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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP COM	COM	68235b208	397,110	104,781	SH		SOLE		90,093	0	14,688
180 DEGREE CAP CORP COM	COM	68235b208	131,824	34,783	SH		SOLE	3	34,783	0	0
180 DEGREE CAP CORP COM	COM	68235b208	9,577	2,527	SH		SOLE	1	2,527	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	6,474	108	SH		SOLE	1	108	0	0
3D PRINTING ETF	INDX FD	00214q500	196	10	SH		SOLE	1	10	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	921	300	SH		SOLE	1	300	0	0
3M CO	COM	88579y101	3,347,494	32,758	SH		SOLE	1	29,595	0	3,163
3M CO	COM	88579y101	816,192	7,987	SH		SOLE		7,987	0	0
A P MOLLER MAERSK A S UNSPONSO	COM	00202F102	17,033	1,976	SH		SOLE	1	1,976	0	0
APPLE INC	PUT	037833950	368	28	SH		SOLE	1	28	0	0
AARON S COMPANY INC	COM	00258w108	452,793	45,370	SH		SOLE		45,370	0	0
ABBOTT LABS	COM	002824100	5,737,680	55,218	SH		SOLE	1	51,603	0	3,615
ABBOTT LABS	COM	002824100	278,063	2,676	SH		SOLE		2,676	0	0
ABBVIE INC	COM	00287y109	34,608,812	201,777	SH		SOLE		188,387	0	13,390
ABBVIE INC	COM	00287y109	25,503,214	148,689	SH		SOLE	1	144,053	0	4,636
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,348	634	SH		SOLE	1	634	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	2,940	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	825,334	9,023	SH		SOLE	1	8,813	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	196,660	2,150	SH		SOLE		2,150	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	7,333	330	SH		SOLE	1	330	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,556	185	SH		SOLE	1	185	0	0
ABRDN ETFS	INDX FD	003261104	296,818	14,600	SH		SOLE	3	14,600	0	0
ACACIA RESH CORP	COM	003881307	470,574	93,927	SH		SOLE		80,900	0	13,027
ACACIA RESH CORP	COM	003881307	154,002	30,739	SH		SOLE	3	30,739	0	0
ACACIA RESH CORP	COM	003881307	11,703	2,336	SH		SOLE	1	2,336	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	194,607	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	16,332,198	53,829	SH		SOLE		51,011	0	2,818
ACCENTURE PLC	COM	g1151c101	14,441,618	47,598	SH		SOLE	1	47,155	0	443
ACHARI VENTURES HOLDINGS CORP	WT	00444x119	600	30,000	SH		SOLE	3	30,000	0	0
ACUITY BRANDS INC COM	COM	00508y102	67,603	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108	101,124	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	2,011,593	93,606	SH		SOLE	1	91,866	0	1,740
ADAMS NAT RES FD INC COM	COM	00548f105	7,083	300	SH		SOLE	1	300	0	0
ADAMS RES & ENERGY INC	COM	006351308	843,640	30,130	SH		SOLE		25,954	0	4,176
ADAMS RES & ENERGY INC	COM	006351308	278,040	9,930	SH		SOLE	3	9,930	0	0
ADAMS RES & ENERGY INC	COM	006351308	21,084	753	SH		SOLE	1	753	0	0
ADMA BIOLOGICS INC	COM	000899104	1,118	100	SH		SOLE	1	100	0	0
ADOBE SYS INC COM	COM	00724f101	2,682,092	4,828	SH		SOLE	1	4,678	0	150
ADOBE SYS INC COM	COM	00724f101	314,991	567	SH		SOLE		567	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	12,666	200	SH		SOLE	1	200	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	9,105	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	992,725	6,120	SH		SOLE		6,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	829,060	5,111	SH		SOLE	1	5,111	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	3,022,749	938,742	SH		SOLE		637,822	0	300,920
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES TR INSIDER ADVAN	INDX FD	00768y818	314,758	2,810	SH		SOLE	1	2,810	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	215,399	29,386	SH		SOLE	1	28,929	0	457
AEHR TEST SYSTEMS	COM	00760j108	1,117	100	SH		SOLE	1	100	0	0
AERCAP HOLDINGS NV	COM	N00985106	4,474	48	SH		SOLE	1	48	0	0
AERIES TECHNOLOGY INC	WT	g0136h110	295	9,996	SH		SOLE	3	9,996	0	0
AEROVIRONMENT INC	COM	008073108	14,573	80	SH		SOLE	1	80	0	0
AERSALE CORPORATION COM	COM	00810f106	682,437	98,618	SH		SOLE		85,117	0	13,501
AERSALE CORPORATION COM	COM	00810f106	222,547	32,160	SH		SOLE	3	32,160	0	0
AERSALE CORPORATION COM	COM	00810f106	17,950	2,594	SH		SOLE	1	2,594	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	2,191	70,000	SH		SOLE	3	70,000	0	0
AFFIRM HOLDINGS INC	COM	00827b106	106,490	3,525	SH		SOLE	1	3,525	0	0
AFK 240719P00014000	PUT	92189f956	720	48	SH		SOLE	3	48	0	0
AFLAC INC	COM	001055102	195,500	2,189	SH		SOLE	1	2,189	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108	10,724	7,660	SH		SOLE	1	7,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	961,281	7,416	SH		SOLE	1	6,851	0	565
AGNICO EAGLE MINES LTD	COM	008474108	1,292,631	19,765	SH		SOLE	1	19,765	0	0
AGNICO EAGLE MINES LTD	COM	008474108	238,056	3,640	SH		SOLE		3,640	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,600,483	25,578	SH		SOLE	1	23,792	0	1,786
AIR PRODS & CHEMS INC	COM	009158106	652,092	2,527	SH		SOLE		2,527	0	0
AIRBNB INC	COM	009066101	26,397	174	SH		SOLE	1	174	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	8,252	241	SH		SOLE	1	241	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973n102	5,539	42,054	SH		SOLE	1	42,054	0	0
ALASKA AIR GROUP INC	COM	011659109	1,616	40	SH		SOLE	1	40	0	0
ALCON AG	COM	H01301128	13,896	156	SH		SOLE		156	0	0
ALERIAN MLP	COM	00162q452	80,602	1,680	SH		SOLE	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,287	11	SH		SOLE	1	11	0	0
ALGOMA STL GROUP INC	COM	015658107	184,440	26,500	SH		SOLE	1	26,500	0	0
ALIBABA GRP SHS	COM	01609w102	38,016	528	SH		SOLE	1	528	0	0
ALICO INC	COM	016230104	439,174	16,950	SH		SOLE		16,950	0	0
ALIGHT INC COM CL A	COM	01626w101	3,524,607	477,589	SH		SOLE		343,704	0	133,885
ALIGHT INC COM CL A	COM	01626w101	95,534	12,945	SH		SOLE	1	12,945	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206	105,511	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148	1,007,461	17,957	SH		SOLE	1	17,232	0	725
ALITHYA GROUP INC	COM	01643b106	333,988	213,557	SH		SOLE	1	213,557	0	0
ALITHYA GROUP INC	COM	01643b106	4,101	2,622	SH		SOLE		2,622	0	0
ALLETE INC	COM	018522300	1,085,513	17,410	SH		SOLE		17,410	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	248,356	7,350	SH		SOLE	1	7,350	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	141,918	4,200	SH		SOLE		4,200	0	0
ALLIANT ENERGY CORP	COM	018802108	5,090	100	SH		SOLE	1	100	0	0
ALLIENT INC	COM	019330109	835,098	33,047	SH		SOLE		28,591	0	4,456
ALLIENT INC	COM	019330109	268,241	10,615	SH		SOLE	3	10,615	0	0
ALLIENT INC	COM	019330109	35,909	1,421	SH		SOLE	1	1,421	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	20,265	267	SH		SOLE	1	267	0	0
ALLSTATE CORP	COM	020002101	1,332,363	8,345	SH		SOLE	1	7,945	0	400
ALPHA ARCHITECT TAIL RISK ETF	INDX FD	02072l516	157,518	1,856	SH		SOLE	1	1,856	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103	832	11,886	SH		SOLE	3	11,886	0	0
ALPHABET INC	COM	02079K305	15,773,403	86,596	SH		SOLE	1	80,706	0	5,890
ALPHABET INC	COM	02079K305	1,197,636	6,575	SH		SOLE		6,575	0	0
ALPHABET INC	COM	02079K107	26,278,863	143,272	SH		SOLE	1	137,081	0	6,191
ALPHABET INC	COM	02079K107	3,791,108	20,669	SH		SOLE		20,669	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	4,754,093	305,533	SH		SOLE		196,329	0	109,204
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	320,625	6,069	SH		SOLE	1	6,069	0	0
ALTA EQUIPMENT GROUP	COM	02128l106	618,308	76,904	SH		SOLE		76,904	0	0
ALTO INGREDIENTS INC	COM	021513106	435,449	301,349	SH		SOLE		259,477	0	41,872
ALTO INGREDIENTS INC	COM	021513106	143,958	99,625	SH		SOLE	3	99,625	0	0
ALTO INGREDIENTS INC	COM	021513106	11,171	7,731	SH		SOLE	1	7,731	0	0
ALTRIA GROUP INC	COM	02209S103	462,970	10,164	SH		SOLE		10,164	0	0
ALTRIA GROUP INC	COM	02209S103	293,238	6,438	SH		SOLE	1	6,438	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181t107	10,909	337	SH		SOLE	1	337	0	0
AMAZON COM INC	COM	023135106	29,539,465	152,856	SH		SOLE	1	146,464	0	6,392
AMAZON COM INC	COM	023135106	27,863,171	144,182	SH		SOLE	3	144,182	0	0
AMAZON COM INC	COM	023135106	2,119,566	10,968	SH		SOLE		10,968	0	0
AMCOR PLC	COM	g0250x107	9,780	1,000	SH		SOLE	1	1,000	0	0
U HAUL HOLDING COMPANY	COM	023586506	1,696,145	28,260	SH		SOLE	1	27,790	0	470
AMERCO COM	COM	235861002	112,040	1,815	SH		SOLE	1	1,515	0	300
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	280	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	2,266	200	SH		SOLE	1	200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	15,308	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY TECHNOLOGY CO	COM	02451v309	277	222	SH		SOLE	1	222	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	1,797,990	20,040	SH		SOLE	1	20,040	0	0
AMERICAN COASTAL INS CORP	COM	910710102	956,030	90,619	SH		SOLE		78,343	0	12,276
AMERICAN COASTAL INS CORP	COM	910710102	308,535	29,245	SH		SOLE	3	29,245	0	0
AMERICAN COASTAL INS CORP	COM	910710102	25,531	2,420	SH		SOLE	1	2,420	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	829,733	9,457	SH		SOLE	1	9,007	0	450
AMERICAN EXPRESS CO	COM	025816109	314,125	1,357	SH		SOLE	1	1,357	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	984	8	SH		SOLE	1	8	0	0
AMERICAN GREEN INC	COM	02640n200	0	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	39,975	538	SH		SOLE	1	538	0	0
AMERICAN LITHIUM CORP	COM	027259209	398	715	SH		SOLE	1	715	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875d109	795,906	88,434	SH		SOLE		88,434	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,760,658	65,648	SH		SOLE		61,174	0	4,474
AMERICAN TOWER CORP NEW	COM	03027X100	4,772,430	24,552	SH		SOLE	1	24,552	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	361,777	2,801	SH		SOLE	1	2,801	0	0
AMERICAS CAR MART INC COM	COM	03062t105	109,281	1,815	SH		SOLE		1,560	0	255
AMERICAS CAR MART INC COM	COM	03062t105	36,307	603	SH		SOLE	3	603	0	0
AMERICAS CAR MART INC COM	COM	03062t105	2,890	48	SH		SOLE	1	48	0	0
AMERIPRISE FINL INC	COM	03076C106	684,844	1,603	SH		SOLE	1	1,603	0	0
AMETEK INC	COM	031100100	9,836	59	SH		SOLE	1	59	0	0
AMGEN INC	COM	031162100	9,994,314	31,987	SH		SOLE	1	29,224	0	2,763
AMGEN INC	COM	031162100	1,287,606	4,121	SH		SOLE		4,121	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	26,724	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	822,769	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	63,867	948	SH		SOLE	1	948	0	0
AMPLIFY ETF TR	INDX FD	032108409	123,582	3,193	SH		SOLE	1	3,193	0	0
AMPLIFY ETF TR	INDX FD	032108664	5,502	85	SH		SOLE	1	85	0	0
AMPLIFY ETF TR	INDX FD	032108631	10,578	3,186	SH		SOLE	1	3,066	0	120
AMPLIFY ETF TR	INDX FD	032108649	1,132	100	SH		SOLE	1	100	0	0
AMPLIFY ETF TR	INDX FD	032108607	3,192	90	SH		SOLE	1	90	0	0
AMTECH SYS INC	COM	032332504	645,274	110,115	SH		SOLE		94,932	0	15,183
AMTECH SYS INC	COM	032332504	211,587	36,107	SH		SOLE	3	36,107	0	0
AMTECH SYS INC	COM	032332504	15,822	2,700	SH		SOLE	1	2,700	0	0
AMAZON COM INC	CALL	023135906	855,600	240	SH		SOLE	3	240	0	0
ANALOG DEVICES INC	COM	032654105	538,182	2,358	SH		SOLE	1	2,358	0	0
ANALOG DEVICES INC	COM	032654105	115,043	504	SH		SOLE		504	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108	5,815	100	SH		SOLE	1	100	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	3,364	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	14,789	46	SH		SOLE	1	46	0	0
ANTERO MIDSTREAM CORPORATION	COM	03676b102	24,085	1,634	SH		SOLE	1	1,634	0	0
AON PLC	COM	g0403h108	1,771,755	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	19,180	500	SH		SOLE	1	500	0	0
API GROUP CORP	COM	00187Y100	14,597,204	387,914	SH		SOLE		289,174	0	98,740
API GROUP CORP	COM	00187Y100	349,583	9,290	SH		SOLE	1	9,290	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	36,588	310	SH		SOLE	1	310	0	0
APOLLOMICS INC	WT	g0411d115	52	3,700	SH		SOLE	3	3,700	0	0
APPLE INC	COM	037833100	88,821	422	SH		SOLE	1	0	0	422
APPLE INC	COM	037833100	89,299,379	423,983	SH		SOLE	1	414,527	0	9,456
APPLE INC	COM	037833100	35,382,684	167,993	SH		SOLE		160,080	0	7,913
APPLIED DIGITAL CORP	COM	038169207	1,190	200	SH		SOLE	1	200	0	0
APPLIED INDLTECH INC COM	COM	03820c105	460,750	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	3,385,631	14,346	SH		SOLE	1	14,346	0	0
APPLIED MATLS INC	COM	038222105	1,013,813	4,296	SH		SOLE		4,296	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	11,713,086	344,300	SH		SOLE		243,880	0	100,420
ARAMARK HLDGS CORP COM	COM	03852u106	77,566	2,280	SH		SOLE	1	2,280	0	0
ARBOR REALTY TRUST INC	COM	038923108	143,500	10,000	SH		SOLE		10,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191g103	528	200	SH		SOLE	1	200	0	0
ARCBEST CORP	PUT	03937C955	184,172	139	SH		SOLE	3	139	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	277,952	2,755	SH		SOLE	1	2,755	0	0
ARCH RESOURCES INC	COM	03940r107	36,383	239	SH		SOLE	1	164	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	21,702	359	SH		SOLE	1	359	0	0
ARCOSA INC	COM	039653100	6,890,000	82,604	SH		SOLE		61,624	0	20,980
ARCOSA INC	COM	039653100	206,023	2,470	SH		SOLE	1	2,470	0	0
ARES CAP CORP COM	COM	04010l103	975,508	46,809	SH		SOLE	1	43,545	0	3,264
ARES MANAGEMENT CORP	COM	03990b101	8,022,523	60,193	SH		SOLE		55,837	0	4,356
ARES MANAGEMENT CORP	COM	03990b101	1,559,098	11,698	SH		SOLE	1	11,630	0	68
ARHAUS INC	COM	04035m102	84,700	5,000	SH		SOLE	1	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	60,633	173	SH		SOLE	1	173	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708	22,288	800	SH		SOLE	1	800	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	11,552	492	SH		SOLE	1	492	0	0
ARK INNOVATION ETF	INDX FD	00214q104	3,648	83	SH		SOLE	1	83	0	0
ARM HOLDINGS PLC	COM	042068205	179,982	1,100	SH		SOLE	1	1,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	97,273	859	SH		SOLE	1	859	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,687,748	10,365	SH		SOLE	1	9,358	0	1,007
ASHLAND INC	COM	044186104	3,916,610	41,450	SH		SOLE		30,030	0	11,420
ASHLAND INC	COM	044186104	28,347	300	SH		SOLE	1	300	0	0
ASML HOLDING N V	COM	N07059210	235,228	230	SH		SOLE	1	230	0	0
ASTRAZENECA PLC	ADUS	046353108	89,611	1,149	SH		SOLE	1	1,149	0	0
ASURE SOFTWARE INC	COM	04649U102	84,000	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102	8,400	1,000	SH		SOLE	1	1,000	0	0
AT&T INC	COM	00206r102	498,357	26,078	SH		SOLE	1	25,189	0	889
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	75	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC NEW COM NEW	COM	04744L205	1	310	SH		SOLE	1	310	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	5,176,500	131,250	SH		SOLE		89,184	0	42,066
ATLANTA BRAVES HLDGS INC	COM	047726302	19,602	497	SH		SOLE	1	493	0	4
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	6,898	39	SH		SOLE	1	39	0	0
ATMOS ENERGY CORP	COM	049560105	90,404	775	SH		SOLE	1	550	0	225
ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	8,041,132	279,400	SH		SOLE		206,730	0	72,670
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AURORA CANNABIS INC	COM	05156X850	9	2	SH		SOLE	1	2	0	0
AUTODESK INC	COM	052769106	6,681	27	SH		SOLE	1	27	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,824,407	7,643	SH		SOLE	1	6,968	0	675
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,476	400	SH		SOLE		400	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,816	9	SH		SOLE	1	9	0	0
AVANTAX INC COM	COM	095229100	0	100	SH		SOLE	3	100	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	239,341	3,685	SH		SOLE	1	3,685	0	0
AVIAT NETWORKS INC	COM	05366y201	1,246,609	43,451	SH		SOLE		37,557	0	5,894
AVIAT NETWORKS INC	COM	05366y201	403,238	14,055	SH		SOLE	3	14,055	0	0
AVIAT NETWORKS INC	COM	05366y201	33,998	1,185	SH		SOLE	1	1,185	0	0
AVID BIOSERVICES INC	COM	05368m106	6,069	850	SH		SOLE	1	850	0	0
AVNET INC	COM	053807103	189,226	3,675	SH		SOLE	1	3,675	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	78,204	550	SH		SOLE	1	550	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	10,597	150	SH		SOLE	1	150	0	0
AXT INC	COM	00246W103	221,796	65,620	SH		SOLE		56,495	0	9,125
AXT INC	COM	00246W103	73,086	21,623	SH		SOLE	3	21,623	0	0
AXT INC	COM	00246W103	5,851	1,731	SH		SOLE	1	1,731	0	0
BADGER METER INC	COM	056525108	37,270	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	2,125	25,000	SH		SOLE	3	25,000	0	0
BALL CORP	COM	058498106	51,237	854	SH		SOLE	1	854	0	0
BALLYS CORP	COM	05875b106	7,421	620	SH		SOLE	1	620	0	0
BANCROFT FD LTD	COM	059695106	15,670	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100	14,371	174	SH		SOLE	1	174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80,851	1,350	SH		SOLE	1	1,350	0	0
BANK AMERICA CORP	COM	060505104	22,767,291	572,474	SH		SOLE		527,162	0	45,312
BANK AMERICA CORP	COM	060505104	9,547,767	240,075	SH		SOLE	1	239,054	0	1,021
BANK OZK	COM	06417n103	1,025	25	SH		SOLE	1	25	0	0
BARCO NV	COM	b0833g105	5,829	525	SH		SOLE	1	525	0	0
BARRICK GOLD CORP	COM	067901108	450	27	SH		SOLE	1	27	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	121	6,000	SH		SOLE	3	6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	348	50	SH		SOLE	1	50	0	0
BAXTER INTL INC	COM	071813109	12,243	366	SH		SOLE	1	366	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	4,998	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	15,473	478	SH		SOLE	1	478	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,801	42	SH		SOLE	1	42	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,171	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	1,814,994	7,766	SH		SOLE	1	7,304	0	462
BELLRING BRANDS INC	COM	07831c103	50,112	877	SH		SOLE	1	877	0	0
BELLRING BRANDS INC	COM	07831c103	171	3	SH		SOLE		3	0	0
BENEFICIENT	WT	08178Q119	111	15,273	SH		SOLE	3	15,273	0	0
BENSON HILL INC	WT	082490111	3	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115	0	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102	722,072	9,189	SH		SOLE	1	8,989	0	200
BERKSHIRE HATHAWAY INC DEL	COM	084670702	37,284,322	91,653	SH		SOLE	1	87,802	0	3,851
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,188,820	10,297	SH		SOLE		10,297	0	0
BERRY PLASTICS GROUP	COM	08579w103	105,128,169	1,786,375	SH		SOLE	3	1,786,375	0	0
BERRY PLASTICS GROUP	COM	08579w103	1,716,301	29,164	SH		SOLE	1	29,164	0	0
BERRY PLASTICS GROUP	COM	08579w103	634,933	10,789	SH		SOLE		10,789	0	0
BERY 240920C00062500	CALL	08579w903	262,682	1,400	SH		SOLE	3	1,400	0	0
BERY 241220C00065000	CALL	08579w903	465,000	2,000	SH		SOLE	3	2,000	0	0
BEST BUY INC	COM	086516101	2,866	34	SH		SOLE	1	34	0	0
BETTER THERAPEUTICS INC	COM	08773T104	37	3,000	SH		SOLE	1	3,000	0	0
BETZ 241018P00015000	PUT	53656f959	60,000	2,000	SH		SOLE	3	2,000	0	0
LISTED FD TR	PUT	53656F959	51,570	5,157	SH		SOLE	3	5,157	0	0
BGC GROUP INC	COM	088929104	33,200	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	1,265,417	148,002	SH		SOLE		130,392	0	17,610
BGSF INC	COM	05601c105	356,809	41,732	SH		SOLE	3	41,732	0	0
BGSF INC	COM	05601c105	28,617	3,347	SH		SOLE	1	3,347	0	0
BHP GROUP LTD	ADUS	088606108	17,641	309	SH		SOLE	1	309	0	0
BIOGEN INC	COM	09062X103	10,432	45	SH		SOLE	1	45	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	147,618	1,793	SH		SOLE	1	1,518	0	275
BITE ACQUISITION CORP	WT	09175k113	2,460	44,735	SH		SOLE	3	44,735	0	0
BITWISE BITCOIN ETF	INDX FD	09174c104	32,690	1,000	SH		SOLE	1	1,000	0	0
BLACK SPADE ACQUISITION CO	COM	y9390m103	43	10	SH		SOLE	1	10	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	846,121	53,996	SH		SOLE	1	51,796	0	2,200
BLACKROCK CAPITAL ALLOCATION T	COM	09260u109	164,100	10,000	SH		SOLE	3	10,000	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	92,540	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	129,935	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,754	100	SH		SOLE	1	100	0	0
BLACKROCK ETF TRUST II	INDX FD	092528603	1,098,707	21,048	SH		SOLE	1	19,548	0	1,500
BLACKROCK ETF TRUST II	INDX FD	092528603	10,022	192	SH		SOLE		192	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,167	110	SH		SOLE	1	110	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	76,800	5,000	SH		SOLE	3	5,000	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,306	85	SH		SOLE	1	85	0	0
BLACKROCK INC	COM	09247X101	4,960,282	6,300	SH		SOLE	1	6,177	0	123
BLACKROCK INC	COM	09247X101	962,892	1,223	SH		SOLE		1,223	0	0
BLACKROCK INNOVATION & GROWTH	COM	09260q108	72,300	10,000	SH		SOLE	3	10,000	0	0
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	3,013	540	SH		SOLE	1	540	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	210,705	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	3,584	180	SH		SOLE	1	180	0	0
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	7,143,141	152,176	SH		SOLE	1	149,086	0	3,090
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	55,436	1,181	SH		SOLE		1,181	0	0
BLACKSTONE GROUP INC	COM	09260d107	8,427,535	68,074	SH		SOLE	1	58,221	0	9,853
BLACKSTONE GROUP INC	COM	09260d107	699,718	5,652	SH		SOLE		5,652	0	0
BLACKSTONE PRIVATE CREDIT FUND	LP	09261h305	81,179	3,177	SH		SOLE	1	3,177	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	2,603,579	184,051	SH		SOLE	1	184,051	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,035,030	73,168	SH		SOLE		73,168	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	90,368	6,392	SH		SOLE	1	6,392	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115	149	2,500	SH		SOLE	3	2,500	0	0
BLUE BIOFUELS INC COM	COM	09530q102	209,544	2,622,577	SH		SOLE	1	2,622,577	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	200,202	13,034	SH		SOLE		13,034	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	176,916	11,518	SH		SOLE	1	11,518	0	0
BLUE OWL CAPITAL CORPORATION I	COM	69121k104	1,945,457	216,162	SH		SOLE	1	216,162	0	0
BLUE OWL CAPITAL INC	COM	09581b103	18,389	1,036	SH		SOLE	1	1,036	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BLUE WORLD ACQUISITION -29	COM	g1263e136	704	8,800	SH		SOLE	3	8,800	0	0
BOA ACQUISITION CORP	WT	g8059b119	376	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	1,355,428	7,447	SH		SOLE	1	7,092	0	355
BOOKING HOLDINGS INC	COM	09857l108	6,437,972	1,625	SH		SOLE	1	1,459	0	166
BOOKING HOLDINGS INC	COM	09857l108	1,220,142	308	SH		SOLE		308	0	0
BORGWARNER INC	COM	099724106	2,644	82	SH		SOLE	1	82	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	249,996	3,246	SH		SOLE	1	3,246	0	0
BOSWELL J G CO COM	COM	101205102	7,345	13	SH		SOLE	1	13	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	368,128	11,580	SH		SOLE		11,580	0	0
BP PLC	COM	055622104	160,392	4,443	SH		SOLE	1	893	0	3,550
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRAND ENGAGEMENT NETWORK INC	WT	104932116	553	17,548	SH		SOLE	3	17,548	0	0
BRC INC	COM	05601u105	6,743	1,100	SH		SOLE	1	1,100	0	0
BRIGHTCOVE INC	COM	10921t101	243,581	102,777	SH		SOLE		102,777	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	563	13	SH		SOLE	1	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,052,990	25,355	SH		SOLE	1	25,355	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	538,270	12,961	SH		SOLE		12,961	0	0
BROADCOM LTD SHS	COM	11135f101	54,161,082	33,734	SH		SOLE	1	32,763	0	971
BROADCOM LTD SHS	COM	11135f101	52,139,349	32,475	SH		SOLE		30,496	0	1,979
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	893,338	23,478	SH		SOLE	1	22,029	0	1,449
BROOKFIELD CORP	COM	11271j107	1,909,137	45,959	SH		SOLE	1	43,322	0	2,637
BROOKFIELD INFRAST PARTNERS	COM	G16252101	12,348	450	SH		SOLE	1	450	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	4,802	175	SH		SOLE		175	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275q107	640	19	SH		SOLE		19	0	0
BROOKFIELD INFRASTRUCTURE INCO	LP	11276g306	275,000	26,908	SH		SOLE	1	26,908	0	0
BROOKFIELD PROPERTY PREFERRED	CV PFD	g1624r107	2,936	200	SH		SOLE	1	200	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	1,608	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	19,670	220	SH		SOLE	1	220	0	0
BROWN FORMAN CORP	COM	115637209	344,829	7,984	SH		SOLE	1	7,609	0	375
BROWN FORMAN CORP	COM	115637209	10,797	250	SH		SOLE	1	250	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUMBLE INC	COM	12047b105	5,780	550	SH		SOLE	1	550	0	0
BUNGE LTD	COM	h11356104	35,768	335	SH		SOLE	1	335	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	8,812	100	SH		SOLE	3	100	0	0
CACI INTL INC	COM	127190304	43,013	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	591	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,989	6	SH		SOLE	1	6	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	12,418,194	312,486	SH		SOLE	3	312,486	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	239,433	6,025	SH		SOLE	1	6,025	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	111,690	7,300	SH		SOLE	1	7,300	0	0
CAMBRIA ETF TR	INDX FD	132061821	66,567	11,699	SH		SOLE	3	11,699	0	0
CAMBRIA ETF TR	INDX FD	132061821	6,543	1,150	SH		SOLE	1	1,150	0	0
CAMBRIA ETF TR	INDX FD	132061201	331,382	4,853	SH		SOLE	1	4,241	0	612
CAMECO	COM	13321l108	557,928	11,340	SH		SOLE	1	11,340	0	0
CAMPBELL SOUP CO	COM	134429109	13,602	301	SH		SOLE	1	301	0	0
CANADIAN NATL RY CO	COM	136375102	15,948	135	SH		SOLE	1	135	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	168,167	2,136	SH		SOLE	1	2,136	0	0
CANNABIST CO HOLDINGS IN	COM	13765y103	2,901	15,000	SH		SOLE	1	15,000	0	0
CANNAE HOLDINGS INC	COM	13765n107	5,487,949	302,533	SH		SOLE		219,303	0	83,230
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	991	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	71	11	SH		SOLE	1	11	0	0
CANTALOUPE INC	COM	138103106	8,712	1,320	SH		SOLE	1	1,320	0	0
CAPITAL GROUP CORE BOND ETF	INDX FD	14020y508	3,669,385	142,114	SH		SOLE	1	139,210	0	2,904
CAPITAL ONE FINL CORP	COM	14040H105	12,322	89	SH		SOLE	1	89	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	50	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE TURBINE CO	COM	14067d607	0	2	SH		SOLE	1	2	0	0
CARDINAL HEALTH INC	COM	14149y108	27,235	277	SH		SOLE	1	277	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	41,000	25,000	SH		SOLE	1	25,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	8,200	5,000	SH		SOLE		5,000	0	0
CARMAX INC	COM	143130102	2,567	35	SH		SOLE	1	35	0	0
CARMELL CORPORATION	WT	142922111	204	2,791	SH		SOLE	3	2,791	0	0
CARNIVAL CORP	COM	143658300	4,680	250	SH		SOLE	1	250	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	351,498	5,572	SH		SOLE	1	5,572	0	0
CASEYS GEN STORES INC	COM	147528103	242,291	635	SH		SOLE		635	0	0
CASEYS GEN STORES INC	COM	147528103	11,447	30	SH		SOLE	1	30	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109	10,017	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107	6,175	500	SH		SOLE	1	500	0	0
CATCHA INVESTMENT CORP	WT	g1962y110	1	2,607	SH		SOLE	3	2,607	0	0
CATERPILLAR INC	COM	149123101	752,853	2,260	SH		SOLE	1	2,010	0	250
CATERPILLAR INC	COM	149123101	133,240	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	3,800,947	10,980	SH		SOLE		8,722	0	2,258
CBIZ INC	COM	124805102	37,050	500	SH		SOLE	1	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	727,517	4,278	SH		SOLE	1	3,928	0	350
CBOE GLOBAL MKTS INC	COM	12503M108	102,036	600	SH		SOLE		600	0	0
CBRE GROUP INC	COM	12504l109	310,370	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108	221,825	991	SH		SOLE	1	991	0	0
CECIL BANCORP INC	COM	149841306	515,628	343,752	SH		SOLE	3	343,752	0	0
CECIL BANCORP INC	COM	149841306	187	125	SH		SOLE	1	125	0	0
CECIL BANCORP RSTD	COM	149841306	488,128	343,752	SH		SOLE	3	343,752	0	0
CEDAR FAIR L P	LP	150185106	47,013	865	SH		SOLE	1	865	0	0
CEDAR REALTY TRUST INC PFD-B 7	CV PFD	150602407	1,710	123	SH		SOLE	1	123	0	0
CELSIUS HOLDINGS INC	COM	15118v207	17,070	299	SH		SOLE	1	299	0	0
CENCORA INC	COM	03073e105	823,936	3,657	SH		SOLE	1	3,637	0	20
CENTRAL SECS CORP	COM	155123102	24,035	546	SH		SOLE	1	546	0	0
CENTURI HOLDINGS INC COM SHS	COM	155923105	1,451,844	74,530	SH		SOLE		49,770	0	24,760
CEPTON INC	WT	15673x119	74	6,250	SH		SOLE	3	6,250	0	0
CERES FARMS LLC	LP	001466717	489,185	489,185	SH		SOLE	1	489,185	0	0
CF BANKSHARES INC	COM	12520l109	3,921	209	SH		SOLE	1	209	0	0
CGI INC COM	COM	12532h104	99,810	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	276,473	8,325	SH		SOLE	1	8,325	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,078,195	10,060	SH		SOLE		6,756	0	3,304
CHARLES RIV LABS INTL INC	COM	159864107	79,533	385	SH		SOLE	1	385	0	0
CHART INDS INC COM PA	COM	16115q308	9,815	68	SH		SOLE	1	68	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	21,824	73	SH		SOLE	1	73	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	140,250	850	SH		SOLE	1	850	0	0
CHEFS WHSE INC	COM	163086101	500,804	12,805	SH		SOLE		12,805	0	0
CHENIERE ENERGY INC	COM	16411r208	231,300	1,323	SH		SOLE	1	1,323	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,321,298	40,410	SH		SOLE		27,423	0	12,987
CHEVRON CORP NEW	COM	166764100	26,209,629	167,559	SH		SOLE		156,573	0	10,986
CHEVRON CORP NEW	COM	166764100	24,287,194	155,269	SH		SOLE	1	152,329	0	2,940
CHEWY INC	COM	16679l109	327	12	SH		SOLE	1	12	0	0
CHICAGO RIVET & MACH CO	COM	168088102	27,384	1,849	SH		SOLE	1	1,849	0	0
CHIMERA INVESTMENT	LP	16934q802	2,560	200	SH		SOLE	1	200	0	0
CHIMERA INVT CORP PFD SER B	CV PFD	16934q406	2,810	114	SH		SOLE	1	114	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	828,831	13,230	SH		SOLE	1	13,230	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206,745	3,300	SH		SOLE		3,300	0	0
CHORD ENERGY CORPORATION	COM	674215207	6	0	SH		SOLE	1	0	0	0
CHUBB LTD COM	COM	h1467j104	152,793	599	SH		SOLE	1	599	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,470	72	SH		SOLE	1	72	0	0
CHURCHILL DOWNS INC	COM	171484108	112,797	808	SH		SOLE		808	0	0
CHURCHILL DOWNS INC	COM	171484108	107,771	772	SH		SOLE	1	772	0	0
CHUYS HLDGS INC	COM	171604101	2,129,380	82,152	SH		SOLE		55,269	0	26,883
THE CIGNA GROUP	COM	125523100	242,913	735	SH		SOLE	1	735	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	464,605	3,934	SH		SOLE	1	3,934	0	0
CINTAS CORP	COM	172908105	2,416	3	SH		SOLE	1	3	0	0
CISCO SYS INC	COM	17275r102	5,981,474	125,899	SH		SOLE	1	123,703	0	2,196
CISCO SYS INC	COM	17275r102	1,041,704	21,926	SH		SOLE		21,926	0	0
CITADEL INCOME FUND	COM	17286a106	1,460	825	SH		SOLE	3	825	0	0
CITIGROUP INC	COM	172967424	91,029	1,434	SH		SOLE	1	1,434	0	0
CITIZENS FINL GROUP INC	COM	174610105	188,149	5,222	SH		SOLE	1	5,222	0	0
CIVISTA BANCSHARES INC	COM	178867107	4,941	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109	79,944	14,050	SH		SOLE	1	13,050	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	267	100	SH		SOLE	1	100	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	368,192	261,129	SH		SOLE	1	261,129	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	46,884	33,251	SH		SOLE		33,251	0	0
CLEARFIELD INC	COM	18482p103	412,592	10,700	SH		SOLE		10,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	223,155	14,500	SH		SOLE		14,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	183,249	11,907	SH		SOLE	1	11,907	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,342,124	21,368	SH		SOLE		21,368	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	110,860	1,765	SH		SOLE	1	1,765	0	0
CLOROX CO DEL	COM	189054109	3,412	25	SH		SOLE	1	25	0	0
CLOUDFLARE INC	COM	18915m107	10,022	121	SH		SOLE	1	121	0	0
CME GROUP INC COM	COM	12572q105	19,660	100	SH		SOLE	1	100	0	0
COMTECH TELECOMMUNICATIONS C	CALL	205826909	9,000	200	SH		SOLE	3	200	0	0
CNA FINL CORP	COM	126117100	25,338	550	SH		SOLE	1	550	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	45,319	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	2,640,075	41,478	SH		SOLE	1	41,478	0	0
COCA COLA CO	COM	191216100	294,127	4,621	SH		SOLE		4,621	0	0
COEUR MNG INC	COM	192108504	8,874	1,579	SH		SOLE	1	1,579	0	0
COGNEX CORP	COM	192422103	2,619	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	5,104,037	75,059	SH		SOLE	1	67,774	0	7,285
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	750,380	11,035	SH		SOLE		11,035	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	11,950	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	27,988	1,245	SH		SOLE	1	1,245	0	0
COHERENT CORP	COM	19247g107	48,331	667	SH		SOLE	1	667	0	0
COINBASE GLOBAL INC	COM	19260q107	224,008	1,008	SH		SOLE	1	1,008	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,446,672	14,908	SH		SOLE	1	14,708	0	200
COLONNADE ACQUISITION -CW25	WT	68989m111	382	5,318	SH		SOLE	3	5,318	0	0
COMCAST CORP NEW	COM	20030N101	5,266,749	134,493	SH		SOLE	1	128,520	0	5,973
COMCAST CORP NEW	COM	20030N101	13,847	354	SH		SOLE		354	0	0
COMERICA INC	COM	200340107	10,974	215	SH		SOLE		215	0	0
COMMERCIAL METALS CO	COM	201723103	8,358	152	SH		SOLE	1	152	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	85,317	996	SH		SOLE	1	996	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	427	8,154	SH		SOLE	3	8,154	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	8,756	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	8,033	1,330	SH		SOLE	1	1,330	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	108,353	35,760	SH		SOLE		35,760	0	0
CONAGRA BRANDS INC	COM	205887102	80,684	2,839	SH		SOLE	1	2,839	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	742	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	626,266	104,204	SH		SOLE		90,088	0	14,116
CONCRETE PUMPING HLDGS INC	COM	206704108	202,116	33,630	SH		SOLE	3	33,630	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	17,080	2,842	SH		SOLE	1	2,842	0	0
CONDUENT INC	COM	206787103	4,381,277	1,343,950	SH		SOLE		975,680	0	368,270
CONOCOPHILLIPS	COM	20825c104	1,800,266	15,739	SH		SOLE	1	12,476	0	3,263
CONOCOPHILLIPS	COM	20825c104	923,733	8,076	SH		SOLE		8,076	0	0
CONRAD INDS INC COM	COM	208305102	39,259	4,338	SH		SOLE	1	4,338	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	103	6	SH		SOLE		5	0	1
CONSOLIDATED EDISON INC	COM	209115104	66,571	744	SH		SOLE	1	385	0	359
CONSOLIDATED WATER CO ORD	COM	g23773107	523,103	19,710	SH		SOLE		19,710	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,270,804	4,939	SH		SOLE	1	4,922	0	17
CONSTELLATION ENERGY CORP	COM	21037t109	248,335	1,240	SH		SOLE		1,240	0	0
CONSTELLATION ENERGY CORP	COM	21037t109	133,380	666	SH		SOLE	1	595	0	71
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	249	SH		SOLE	1	249	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	58	SH		SOLE		58	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	737,473	256	SH		SOLE	1	256	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	112,349	39	SH		SOLE		39	0	0
COPART INC	COM	217204106	16,248	300	SH		SOLE	1	300	0	0
COPPER PROPERTY CTL PASS THR	COM	217519107	917,377	100,700	SH		OTR	2	0	0	100,700
CORECARD CORPORATION	COM	45816D100	409,950	28,098	SH		SOLE		24,222	0	3,876
CORECARD CORPORATION	COM	45816D100	134,476	9,217	SH		SOLE	3	9,217	0	0
CORECARD CORPORATION	COM	45816D100	10,198	699	SH		SOLE	1	699	0	0
CORECIVIC INC	COM	21871n101	9,735	750	SH		SOLE	1	750	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870u502	0	87	SH		SOLE	1	87	0	0
CORNING INC	COM	219350105	404,428	10,410	SH		SOLE	1	10,410	0	0
CORNING INC	COM	219350105	28,594	736	SH		SOLE		736	0	0
CORTEVA	COM	22052l104	1,019,682	18,904	SH		SOLE	1	16,863	0	2,041
COSTAR GROUP INC COM	COM	22160n109	29,656	400	SH		SOLE	1	400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,747,622	17,350	SH		SOLE	1	16,403	0	947
COSTCO WHSL CORP NEW	COM	22160K105	1,697,906	1,998	SH		SOLE		1,998	0	0
COTERRA ENERGY INC	COM	127097103	1,803,879	67,637	SH		SOLE	1	60,212	0	7,425
COTERRA ENERGY INC	COM	127097103	776,577	29,118	SH		SOLE		29,118	0	0
COUPANG INC	COM	22266t109	10,999	525	SH		SOLE	1	525	0	0
CRANE COMPANY	COM	224408104	12,861,321	88,711	SH		SOLE		66,178	0	22,533
CRANE COMPANY	COM	224408104	136,281	940	SH		SOLE	1	940	0	0
CRANE NXT CO	COM	224441105	22,414,246	364,934	SH		SOLE		272,369	0	92,565
CRANE NXT CO	COM	224441105	117,926	1,920	SH		SOLE	1	1,920	0	0
CRAWFORD & CO	COM	224633107	52,065	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	1,843,128	213,325	SH		SOLE		184,113	0	29,212
CRAWFORD & CO	COM	224633206	601,154	69,578	SH		SOLE	3	69,578	0	0
CRAWFORD & CO	COM	224633206	49,576	5,738	SH		SOLE	1	5,738	0	0
CRAWFORD UNITED CORP	COM	22511p100	67,000	2,000	SH		SOLE		2,000	0	0
CRESCENT ENERGY CO	COM	44952j104	26,335	2,222	SH		SOLE	1	2,222	0	0
CRESCO LABS INC	COM	22587m106	119,985	76,720	SH		SOLE	1	76,720	0	0
CRH PLC	COM	g25508105	10,863,402	144,884	SH		SOLE		134,849	0	10,035
CRH PLC	COM	g25508105	515,338	6,873	SH		SOLE	1	6,873	0	0
CRISPR THERAPEUTICS AG	COM	h17182108	200,107	3,705	SH		SOLE	1	3,705	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	825	10,000	SH		SOLE	3	10,000	0	0
COMSTOCK RES INC	CALL	205768902	10,250	100	SH		SOLE	3	100	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	1,285,903	3,356	SH		SOLE	1	3,356	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	191,595	500	SH		SOLE		500	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	1,084,353	11,099	SH		SOLE	1	10,374	0	725
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	24,425	250	SH		SOLE		250	0	0
CROWN ELECTROKINETICS CORP COM	COM	228339404	598	134	SH		SOLE	1	134	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	0	12,098	SH		SOLE	3	12,098	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	19,104	588	SH		SOLE	1	588	0	0
CSX CORP	PUT	126408953	147,500	1,000	SH		SOLE	3	1,000	0	0
CSX CORP	PUT	126408953	293,661	2,361	SH		SOLE	3	2,361	0	0
CSX CORP	COM	126408103	4,589,106	137,193	SH		SOLE	1	129,755	0	7,438
CTO REALTY GROWTH INC COM	COM	22948q101	6,062,007	347,194	SH		SOLE		244,859	0	102,335
CUBESMART	COM	229663109	9,034	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	542,801	121,161	SH		SOLE		104,524	0	16,637
CULP INC	COM	230215105	177,614	39,646	SH		SOLE	3	39,646	0	0
CULP INC	COM	230215105	14,735	3,289	SH		SOLE	1	3,289	0	0
CUMMINS INC	COM	231021106	83,079	300	SH		SOLE	1	300	0	0
CURRENCY EXCHANGE INTERNATIONA	COM	23131b307	167,040	8,700	SH		SOLE	1	8,700	0	0
CVS HEALTH CORP	COM	126650100	3,798,161	64,310	SH		SOLE	1	61,813	0	2,497
CVS HEALTH CORP	COM	126650100	117,175	1,984	SH		SOLE		1,984	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	20,506	75	SH		SOLE	1	75	0	0
CYTODYN INC COM	COM	23283M101	1,319	9,488	SH		SOLE	1	9,488	0	0
CZR 240920C00043000	CALL	12769g900	255,600	1,200	SH		SOLE	3	1,200	0	0
CZR 250117C00045000	CALL	12769g900	534,750	1,550	SH		SOLE	3	1,550	0	0
CZR 240920P00030000	PUT	12769g950	15,800	400	SH		SOLE	3	400	0	0
D R HORTON INC COM	COM	23331a109	1,441	10	SH		SOLE	1	10	0	0
DANAHER CORPORATION	COM	235851102	1,574,523	6,302	SH		SOLE	1	6,102	0	200
DANAHER CORPORATION	COM	235851102	180,142	721	SH		SOLE		721	0	0
DATADOG INC	COM	23804l103	19,453	150	SH		SOLE	1	150	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	47,637	453	SH		SOLE	1	453	0	0
DEERE & CO	COM	244199105	443,125	1,186	SH		SOLE	1	861	0	325
DELL TECHNOLOGIES INC	COM	24703l202	38,477	279	SH		SOLE	1	279	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,103,280	23,256	SH		SOLE	1	22,056	0	1,200
DENNYS CORP COM	COM	24869p104	1,039,937	146,470	SH		SOLE		108,320	0	38,150
DBX ETF TR	COM	233051879	754	32	SH		SOLE	1	32	0	0
DEVON ENERGY CORP NEW	COM	25179M103	72,228	1,524	SH		SOLE	1	1,524	0	0
DEXCOM INC	COM	252131107	12,206	108	SH		SOLE	1	108	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	4,740,312	114,114	SH		SOLE	1	112,947	0	1,167
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	13,168	317	SH		SOLE		317	0	0
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	259	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	148,335	5,394	SH		SOLE	1	5,394	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	3,861,298	130,142	SH		SOLE	1	130,142	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	71,861	2,422	SH		SOLE		2,422	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,402,060	37,398	SH		SOLE	1	36,808	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	3,431,144	87,373	SH		SOLE	1	83,655	0	3,718
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	50,972	1,298	SH		SOLE		1,298	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	2,882,797	100,167	SH		SOLE	1	98,653	0	1,514
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	373,334	12,972	SH		SOLE		12,972	0	0
DIAGEO PLC	ADUS	25243Q205	861,379	6,832	SH		SOLE	1	6,657	0	175
DIAGEO PLC	ADUS	25243Q205	42,867	340	SH		SOLE		340	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	463,771	3,295	SH		SOLE		2,828	0	467
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	148,210	1,053	SH		SOLE	3	1,053	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	10,978	78	SH		SOLE	1	78	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271c201	7,931	512	SH		SOLE	1	512	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	16,416	82	SH		SOLE	1	82	0	0
DIDI GLOBAL INC SPON	COM	23292e108	331	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	COM	253651202	1,951,090	50,704	SH		SOLE		35,741	0	14,963
DIGIASISIA WARRANTS	WT	g27617110	457	7,500	SH		SOLE	3	7,500	0	0
DIGITAL RLTY TR INC	COM	253868103	35,243	232	SH		SOLE	1	232	0	0
DIGITAL RLTY TR INC	COM	253868103	16,573	109	SH		SOLE		109	0	0
DIMENSIONAL U S EQUITY ETF	INDX FD	25434v401	46,197	785	SH		SOLE	1	785	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	53,483	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL US SMALL CAP ETF	INDX FD	25434v500	349,245	5,813	SH		SOLE	1	5,813	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	833,768	32,800	SH		SOLE	1	31,423	0	1,377
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	13,066	514	SH		SOLE		514	0	0
DIRECT SELLING ACQUISITION COR	WT	25460l111	325	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	41,925	1,450	SH		SOLE	1	1,450	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	31,317	353	SH		SOLE	1	353	0	0
DISCOVER FINL SVCS	COM	254709108	1,240,854	9,486	SH		SOLE	1	9,363	0	123
DISCOVER FINL SVCS	COM	254709108	336,705	2,574	SH		SOLE		2,574	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,170,290	72,343	SH		SOLE		47,731	0	24,612
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,765	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	1,616,071	153,037	SH		SOLE		153,037	0	0
DLH HOLDINGS CORP	COM	23335q100	43,243	4,095	SH		SOLE	1	4,095	0	0
DOCUSIGN INC	COM	256163106	20,597	385	SH		SOLE	1	385	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,828,225	13,826	SH		SOLE	1	11,992	0	1,834
DOLLAR GEN CORP NEW	COM	256677105	402,773	3,046	SH		SOLE		3,046	0	0
DOMINION RES	COM	25746u109	757,001	15,449	SH		SOLE	1	14,624	0	825
DONEGAL GROUP INC	COM	257701201	217,672	16,900	SH		SOLE	1	16,900	0	0
DONEGAL GROUP INC	COM	257701201	7,483	581	SH		SOLE		581	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	159,960	2,683	SH		SOLE		2,310	0	373
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	52,883	887	SH		SOLE	3	887	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	3,995	67	SH		SOLE	1	67	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	6,260	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	868,500	18,000	SH		SOLE	3	18,000	0	0
DOVER CORP	COM	260003108	304,103	1,685	SH		SOLE	1	1,685	0	0
DOVER CORP	COM	260003108	108,270	600	SH		SOLE		600	0	0
DOW INC	COM	260557103	35,225	664	SH		SOLE	1	664	0	0
DP CAP ACQUISITION I CORP	WT	g2r05b126	227	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	4,771	125	SH		SOLE	1	125	0	0
DRAGANFLY INC	COM	26142q205	117	500	SH		SOLE	1	500	0	0
DRIVE SHACK INC	COM	262077100	400	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	12,787,602	180,031	SH		SOLE		133,296	0	46,735
DT MIDSTREAM	COM	23345m107	248,747	3,502	SH		SOLE	1	3,502	0	0
DTE ENERGY CO	COM	233331107	60,833	548	SH		SOLE	1	548	0	0
DUKE ENERGY CORP NEW	COM	26441C204	681,865	6,803	SH		SOLE	1	6,803	0	0
DUKE ENERGY CORP NEW	COM	26441C204	36,684	366	SH		SOLE		366	0	0
DUN & BRADSTREET HLDGS INC COM	COM	26484t106	3,840,492	414,740	SH		SOLE		307,180	0	107,560
DUPONT DE NEMOURS INC	COM	26614n102	284,608	3,536	SH		SOLE	1	3,536	0	0
DUPONT DE NEMOURS INC	COM	26614n102	180,620	2,244	SH		SOLE		2,244	0	0
DURECT CORP	COM	266605500	2,064	1,600	SH		SOLE	1	1,600	0	0
DYCOM INDS INC	COM	267475101	192,386	1,140	SH		SOLE	1	940	0	200
DYNATRACE INC	COM	268150109	2,237	50	SH		SOLE	1	50	0	0
E DIGITAL CORPORATN	COM	26841y103	0	500	SH		SOLE	1	500	0	0
E MED FUTURE INC COM	COM	26875d108	18	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	36,492	2,750	SH		SOLE	1	2,750	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	5,994	648	SH		SOLE	1	648	0	0
EAGLE MATLS INC	COM	26969P108	11,743	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	11,351	155	SH		SOLE	1	155	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103	9,834	795	SH		SOLE	1	795	0	0
EASTERN CO	COM	276317104	1,420,385	55,767	SH		SOLE	3	55,767	0	0
EASTERN CO	COM	276317104	306,404	12,030	SH		SOLE	1	12,030	0	0
EASTERN CO	COM	276317104	31,837	1,250	SH		SOLE		1,250	0	0
EASTMAN CHEM CO	COM	277432100	11,756	120	SH		SOLE	1	120	0	0
EATON CORP PLC	COM	g29183103	31,592,357	100,757	SH		SOLE		93,994	0	6,763
EATON CORP PLC	COM	g29183103	28,919,302	92,232	SH		SOLE	1	86,979	0	5,253
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	27,045	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	244,180	14,500	SH		SOLE	1	14,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	33,787	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	12,866	239	SH		SOLE	1	239	0	0
ECOLAB INC	COM	278865100	185,803	781	SH		SOLE	1	781	0	0
EDISON INTL	COM	281020107	10,915	152	SH		SOLE	1	152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	5,771	62	SH		SOLE	1	62	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	23,670	500	SH		SOLE	1	500	0	0
ELECTRIQ POWER HOLDINGS INC	WT	285046116	1	5,298	SH		SOLE	3	5,298	0	0
ELECTROMED INC	COM	285409108	439,177	29,220	SH		SOLE		29,220	0	0
ELECTRONIC ARTS INC	COM	285512109	8,499	61	SH		SOLE	1	61	0	0
ELEVANCE HEALTH INC	COM	036752103	107,830	199	SH		SOLE	1	199	0	0
ELYS BMG GROUP INC COM	COM	290734102	26	200	SH		SOLE	1	200	0	0
EMBECTA CORP	COM	29082k105	391,625	31,330	SH		SOLE		31,330	0	0
EMBECTA CORP	COM	29082k105	200	16	SH		SOLE	1	16	0	0
EMERSON ELEC CO	COM	291011104	211,617	1,921	SH		SOLE	1	1,827	0	94
ENBRIDGE INC CO	COM	29250n105	2,115,225	59,433	SH		SOLE	1	56,365	0	3,068
ENBRIDGE INC CO	COM	29250n105	347,216	9,756	SH		SOLE		9,756	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	4,023,551	46,900	SH		SOLE		31,830	0	15,070
ENDEAVOUR SILVER CORP	COM	29258y103	227,913	64,748	SH		SOLE		55,631	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	37,220	10,574	SH		SOLE	3	10,574	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	4,104	1,166	SH		SOLE	1	1,166	0	0
ENERGY TRANSFER LP	LP	29273v100	158,956	9,800	SH		SOLE	1	9,800	0	0
ENERGY TRANSFER LP	LP	29273v100	21,654	1,335	SH		SOLE		1,335	0	0
ENOVIS CORPORATION	COM	194014502	6,714,144	148,543	SH		SOLE		107,531	0	41,012
ENOVIS CORPORATION	COM	194014502	11,933	264	SH		SOLE	1	264	0	0
ENPHASE ENERGY INC COM	COM	29355a107	2,991	30	SH		SOLE	1	30	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117	19,812	566,052	SH		SOLE	3	566,052	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,580,784	158,067	SH		SOLE	1	152,426	0	5,641
ENTERPRISE PRODS PARTNERS L	LP	293792107	438,554	15,133	SH		SOLE		15,133	0	0
ENVOY MEDICAL INC	WT	29415v117	1,226	24,522	SH		SOLE	3	24,522	0	0
EOG RES INC COM	COM	26875p101	28,122,379	223,424	SH		SOLE		207,626	0	15,798
EOG RES INC COM	COM	26875p101	18,102,323	143,818	SH		SOLE	1	140,652	0	3,166
EPR PROPERTIES	COM	26884u109	4,702	112	SH		SOLE	1	112	0	0
EQT CORP COM	COM	26884l109	6,545	177	SH		SOLE	1	177	0	0
EQUIFAX INC	COM	294429105	36,299	150	SH		SOLE	1	150	0	0
EQUINIX INC	COM	29444u700	304,910	403	SH		SOLE	1	383	0	20
EQUITY COMWLTH	COM	294628102	45,590	2,350	SH		SOLE	1	2,350	0	0
EQUITY COMWLTH	COM	294628102	13,580	700	SH		SOLE		700	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	27,736	400	SH		SOLE		400	0	0
ESAB CORPORATION COM	COM	29605j106	2,526,097	26,751	SH		SOLE		19,429	0	7,322
ESAB CORPORATION COM	COM	29605j106	24,930	264	SH		SOLE	1	264	0	0
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW CONCORD CAMERA CORP COM	COM	206esc998	0	2,500	SH		SOLE	3	2,500	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
LAUDER ESTEE COS INC	COM	518439104	215,673	2,027	SH		SOLE		2,027	0	0
LAUDER ESTEE COS INC	COM	518439104	7,980	75	SH		SOLE	1	75	0	0
ETF OPPORTUNITIES TRUST REX FA	INDX FD	26923n744	5,800	106	SH		SOLE	1	106	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	697	25	SH		SOLE	1	25	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	551,237	19,610	SH		SOLE		19,610	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	7,056	251	SH		SOLE	1	251	0	0
EVEREST GROUP LTD COM	COM	G3223r108	276,239	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108	1,758	31	SH		SOLE	1	31	0	0
ISHARES INC	CALL	464286901	3,750	100	SH		SOLE	3	100	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110	373	10,000	SH		SOLE	3	10,000	0	0
EXELON CORP	COM	30161N101	7,407	214	SH		SOLE	1	0	0	214
EXPEDIA INC	COM	30212p303	6,299	50	SH		SOLE	1	50	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,040,883	16,355	SH		SOLE	1	14,703	0	1,652
EXXON MOBIL CORP	COM	30231G102	8,700,220	75,575	SH		SOLE	1	71,811	0	3,764
EXXON MOBIL CORP	COM	30231G102	1,661,987	14,437	SH		SOLE		14,437	0	0
FMC CORP	COM	302491303	921	16	SH		SOLE	1	16	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	6,698,855	176,054	SH		SOLE		132,197	0	43,857
F&G ANNUITIES & LIFE INC	COM	30190a104	85,042	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	1,489	1	SH		SOLE	1	1	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	127,848	10,236	SH		SOLE	1	10,236	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	32,786	2,625	SH		SOLE		2,625	0	0
FASTENAL CO	COM	311900104	25,702	409	SH		SOLE	1	409	0	0
FEDEX CORP	PUT	31428X956	17,219	67	SH		SOLE	3	67	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	5,840,848	32,302	SH		SOLE		23,561	0	8,741
FEDERAL AGRIC MTG CORP	COM	313148306	54,788	303	SH		SOLE	3	303	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	28,208	156	SH		SOLE	1	156	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	922	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106	1,680,653	5,605	SH		SOLE	1	5,160	0	445
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	1,210	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	129,897	4,811	SH		SOLE	1	4,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	31,229	447	SH		SOLE	1	190	0	257
FIDELITY COVINGTON TRUST	COM	316092808	1,468,344	8,561	SH		SOLE	1	8,561	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,296,863	7,561	SH		SOLE		7,561	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	20	0	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	191,373	3,900	SH		SOLE	1	3,900	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092600	52,343	763	SH		SOLE	1	763	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	141,828	5,597	SH		SOLE	1	5,597	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092865	1,539	35	SH		SOLE	1	35	0	0
FIDELITY NATL FINL INC	COM	31620r303	45,961	930	SH		SOLE	1	930	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	682,385	9,055	SH		SOLE	1	8,969	0	86
FIDELITY NATL INFO SVC COM	COM	31620m106	399,559	5,302	SH		SOLE		5,302	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	1,061,047	23,616	SH		SOLE	1	13,877	0	9,739
FIDELITY MERRIMACK STR TR	INDX FD	316188309	319,273	7,106	SH		SOLE		7,106	0	0
FIDELITY WISE ORIGIN BITCOIN	INDX FD	315948109	686,806	13,092	SH		SOLE	1	13,092	0	0
FIFTH THIRD BANCORP	COM	316773100	320,309	8,778	SH		SOLE	1	8,778	0	0
FIFTH THIRD BANCORP	COM	316773100	78,490	2,151	SH		SOLE		2,151	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	205	10,125	SH		SOLE	3	10,125	0	0
FINTECH ECOSYSTEM DEVE	WT	318136124	1,287	9,900	SH		SOLE	3	9,900	0	0
FINTECH ECOSYSTEM DEVE	WT	318136116	196	7,900	SH		SOLE	3	7,900	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846b108	2,009	125	SH		SOLE	1	125	0	0
FIRST CMNTY CORP S C	COM	319835104	1,374,325	79,671	SH		SOLE		79,671	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,800	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	3,236,699	119,789	SH		SOLE		86,154	0	33,635
FIRST INTERNET BANCORP	COM	320557101	255,960	9,473	SH		SOLE	3	9,473	0	0
FIRST INTERNET BANCORP	COM	320557101	72,278	2,675	SH		SOLE	1	2,675	0	0
FIRST MAJESTIC SILVER CORP COM	INDX FD	32076v103	592	100	SH		SOLE	1	100	0	0
FIRST NILES FINL INC COM	COM	33582n106	8,483	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	3	147	SH		SOLE	1	147	0	0
FIRST REPUBLIC BANK SAN FRANCI	COM	33616c100	1	73	SH		SOLE	1	73	0	0
FIRST TR II HEALTH CARE ALPHA	INDX FD	33734x143	7,107	68	SH		SOLE	1	68	0	0
FIRST TR RISING DIVD ACHIV	INDX FD	33738r506	56,064	1,024	SH		SOLE	1	1,024	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	2,049	10	SH		SOLE	1	10	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	68,719	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE TRADED FD NY	INDX FD	33733E203	1,598,108	10,378	SH		SOLE	1	10,378	0	0
FIRST TR EXCHANGE TRADED FD NY	INDX FD	33733E203	133,817	869	SH		SOLE		869	0	0
FIRST TR EXCHNG TRADED FD VIII	COM	33740f276	34,593	1,862	SH		SOLE	1	1,862	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	8,267	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	336920103	804,129	8,095	SH		SOLE	1	8,095	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	83,861	3,299	SH		SOLE	1	3,299	0	0
FIRST TR LARGE CAP VALUE ALPHA	INDX FD	33735j101	15,235	207	SH		SOLE	1	207	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	1,000,646	10,317	SH		SOLE	1	5,276	0	5,041
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	231,770	7,609	SH		SOLE	1	7,609	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	119,220	3,914	SH		SOLE		3,914	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	48,598	1,893	SH		SOLE	1	1,893	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	12,849	134	SH		SOLE	1	134	0	0
FIRST TRUST INDEX NATURAL RESO	INDX FD	33734x838	4,060	313	SH		SOLE	1	313	0	0
FIRST TRUST INDUSTRIALS PRODUC	INDX FD	33734x150	6,466	95	SH		SOLE	1	95	0	0
FIRST TRUST LARGE CAP GROWTH A	INDX FD	33735k108	14,213	116	SH		SOLE	1	116	0	0
FIRST TRUST MANAGED MUNICIPAL	INDX FD	33739n108	93,491	1,831	SH		SOLE	1	1,831	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	341,939	9,015	SH		SOLE	1	3,315	0	5,700
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	3,656	107	SH		SOLE	1	107	0	0
FIRST TR NASDAQ 100 TECH IND	INDX FD	337345102	13,625	69	SH		SOLE	1	69	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	93,766	2,301	SH		SOLE	1	2,169	0	132
FIRSTCASH HOLDINGS INC	COM	33768g107	5,664	54	SH		SOLE	1	54	0	0
FIRSTENERGY CORP	COM	337932107	100,229	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	26,711	179	SH		SOLE	1	179	0	0
FLEXSHARES GLOBAL UPSTREAM NAT	INDX FD	33939l407	12,845	320	SH		SOLE	1	320	0	0
FLEXSTEEL INDS INC	COM	339382103	643,035	20,703	SH		SOLE		17,876	0	2,827
FLEXSTEEL INDS INC	COM	339382103	209,003	6,729	SH		SOLE	3	6,729	0	0
FLEXSTEEL INDS INC	COM	339382103	15,841	510	SH		SOLE	1	510	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	797,793	27,053	SH		SOLE		27,053	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	8,552	290	SH		SOLE	1	290	0	0
FLOWERS FOODS INC	COM	343498101	46,087	2,076	SH		SOLE	1	2,076	0	0
FLUOR CORP NEW	COM	343412102	21,775	500	SH		SOLE	1	0	0	500
FLUTTER ENTERTAINMENT PLC	COM	zzcxyd1a2	5,668	31	SH		SOLE	1	31	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	15,865	87	SH		SOLE	1	87	0	0
FLUTTER ENTMT PLC UNSPONSORED	COM	344044102	0	24	SH		SOLE	1	24	0	0
F N B CORP	COM	302520101	468,732	34,264	SH		SOLE		34,264	0	0
F N B CORP	COM	302520101	190,622	13,934	SH		SOLE	1	13,934	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117	108	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860	1,423,962	113,554	SH		SOLE	1	109,454	0	4,100
FORTESCUE METALS GROUP LTD SPO	COM	34959a206	1,948	68	SH		SOLE	1	68	0	0
FORTINET INC COM	COM	34959e109	62,513	1,037	SH		SOLE	1	1,037	0	0
FORTIVE CORP COM	COM	34959j108	22,008	297	SH		SOLE	1	297	0	0
FORTREA HOLDINGS INC	COM	34965k107	1,048,199	44,910	SH		SOLE		30,690	0	14,220
FORTREA HOLDINGS INC	COM	34965k107	7,656	328	SH		SOLE	1	328	0	0
FORTUNA MINING	COM	349942102	6,513	1,332	SH		SOLE	1	1,332	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,707,524	195,681	SH		SOLE		138,701	0	56,980
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,041,666	46,838	SH		SOLE	1	44,658	0	2,180
FORTUNE RISE ACQUISITION CORP	WT	34969g110	168	8,620	SH		SOLE	3	8,620	0	0
FORWARD AIR CORP	COM	349853101	18,322,763	962,330	SH		SOLE	3	962,330	0	0
FOUNDER SPAC	WT	78112j117	10	8,150	SH		SOLE	3	8,150	0	0
FRANCO NEV CORP	COM	351858105	27,378	231	SH		SOLE	1	231	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,794	125	SH		SOLE	1	125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	184,680	3,800	SH		SOLE	1	2,800	0	1,000
FRONTDOOR INC	COM	35905a109	6,591,415	195,070	SH		SOLE		143,740	0	51,330
FTI CONSULTING INC	COM	302941109	189,235	878	SH		SOLE		878	0	0
FTI CONSULTING INC	COM	302941109	47,417	220	SH		SOLE	1	220	0	0
FUSION ACQUISITION CORP II WTS	WT	269996054	0	359	SH		SOLE	3	359	0	0
G C I LIBERTY INC	COM	361esc049	0	4,195	SH		SOLE	1	4,195	0	0
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	155,064	6,828	SH		SOLE	1	6,828	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	56,450	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	44,547	4,650	SH		SOLE	1	4,650	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	226	5	SH		SOLE		5	0	0
GARMIN LTD SHS	COM	h2906t109	7,820	48	SH		SOLE	1	48	0	0
GARTNER INC	COM	366651107	3,985,857	8,876	SH		SOLE	1	8,184	0	692
GDL FD	CLSD FD	361570104	1,310,268	167,126	SH		SOLE	3	167,126	0	0
GDL FD	CLSD FD	361570104	58,800	7,500	SH		SOLE	1	7,500	0	0
GDX 240719C00029000	CALL	92189f906	20,400	40	SH		SOLE	3	40	0	0
GDX 240719P00024000	PUT	92189f956	750	100	SH		SOLE	3	100	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	50,771	652	SH		SOLE	1	652	0	0
GE VERNOVA	COM	36828a101	124,859	728	SH		SOLE	1	728	0	0
GEN DIGITAL INC	COM	668771108	210,082	8,410	SH		SOLE		8,410	0	0
GEN DIGITAL INC	COM	668771108	6,145	246	SH		SOLE	1	246	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	1,264,429	59,335	SH		SOLE		51,290	0	8,045
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	405,955	19,050	SH		SOLE	3	19,050	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	33,137	1,555	SH		SOLE	1	1,555	0	0
GENERAC HLDGS INC	COM	368736104	776,792	5,875	SH		SOLE	1	5,675	0	200
GENERAL DYNAMICS CORP	COM	369550108	23,947,865	82,539	SH		SOLE		76,470	0	6,069
GENERAL DYNAMICS CORP	COM	369550108	15,372,333	52,982	SH		SOLE	1	51,524	0	1,459
GENERAL ELECTRIC CO	COM	369604301	447,842	2,817	SH		SOLE	1	2,817	0	0
GENERAL MLS INC	COM	370334104	79,771	1,261	SH		SOLE	1	1,261	0	0
GENERAL MOTORS CO	COM	37045v100	559,556	12,044	SH		SOLE	1	11,859	0	185
GENERAL MOTORS CO	COM	37045v100	61,467	1,323	SH		SOLE		1,323	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	11,445	2,100	SH		SOLE	1	2,100	0	0
GENPACT LTD SH	COM	g3922b107	156,121	4,850	SH		SOLE	1	4,850	0	0
GENUINE PARTS CO	COM	372460105	174,698	1,263	SH		SOLE	1	1,263	0	0
GETAROUND INC	WT	37427g119	15	3,200	SH		SOLE	3	3,200	0	0
GIBRALTAR INDS INC	COM	374689107	331,096	4,830	SH		SOLE		4,830	0	0
GILEAD SCIENCES INC	COM	375558103	251,766	3,670	SH		SOLE	1	3,670	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	87,047	6,100	SH		SOLE	1	6,100	0	0
GLD 240920P00210000	PUT	78463v957	2,430	10	SH		SOLE	3	10	0	0
GLOBAL MED REIT INC 7.50 CUM	CV PFD	37957w203	2,777	111	SH		SOLE	1	111	0	0
GLOBAL NET LEASE INC 7.50 CUM	CV PFD	379378508	2,453	120	SH		SOLE	1	120	0	0
GLOBAL PARTNER ACQUISITION II	WT	g3934p128	951	5,282	SH		SOLE	3	5,282	0	0
GLOBAL PMTS INC COM	COM	37940x102	105,596	1,092	SH		SOLE	1	1,092	0	0
GLOBAL SHIP LEASE INC	CV PFD	y27183121	1,386	50	SH		SOLE	1	50	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115	155	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AI TECH FUND	INDX FD	37954y632	36,877	1,035	SH		SOLE	1	1,035	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	7,634	325	SH		SOLE	1	325	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	44,163	1,493	SH		SOLE	1	1,493	0	0
GLOBAL X FDS GLOBAL X COPPER	INDX FD	37954y830	4,511	100	SH		SOLE	1	100	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	88,176	2,272	SH		SOLE	1	2,272	0	0
GLOBAL X MLP	COM	37954y343	14,550	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	132,219	2,590	SH		SOLE	1	2,590	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	91,890	1,800	SH		SOLE		1,800	0	0
GLOBAL X NASDAQ 100 RISK MANAG	INDX FD	37960a503	3,421	203	SH		SOLE	1	203	0	0
GLOBAL X NASDAQ COVERED CALL E	INDX FD	37954y483	9,948	563	SH		SOLE	1	563	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	10,335	335	SH		SOLE	1	335	0	0
GLOBAL X RUSSLL 2000 CVRD CAL	INDX FD	37954y459	818	51	SH		SOLE	1	51	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	24,952	800	SH		SOLE	1	800	0	0
GLOBAL X URANIUM ETF	INDX FD	37954y871	144,750	5,000	SH		SOLE	3	5,000	0	0
GLOBAL X URANIUM ETF	INDX FD	37954y871	4,950	171	SH		SOLE	1	171	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	480,722	12,985	SH		SOLE	1	12,985	0	0
GMO US QAULITY ETF	INDX FD	90139k100	4,095	132	SH		SOLE	1	132	0	0
GOLDEN ARROW MERGER CORP	WT	380799114	659	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	105,090	3,378	SH		SOLE		3,378	0	0
GOLDMAN SACHS BDC	COM	38147u107	354,513	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	984,047	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	471,970	4,413	SH		SOLE	1	4,413	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	878,858	1,943	SH		SOLE	1	1,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	203,544	450	SH		SOLE		450	0	0
GOLUB CAP BDC INC COM	COM	38173m102	33,384	2,125	SH		SOLE	1	2,125	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,160	1,600	SH		SOLE	1	1,600	0	0
GORMAN RUPP CO	COM	383082104	3,805,726	103,670	SH		SOLE		80,980	0	22,690
GREEN PLAINS PARTNERS LP	CALL	393221906	37,500	1,000	SH		SOLE	3	1,000	0	0
GREEN PLAINS PARTNERS LP	CALL	393221906	10,000	400	SH		SOLE	3	400	0	0
GRACO INC	COM	384109104	25,211	318	SH		SOLE	1	318	0	0
GRAIL	COM	384747101	369	24	SH		SOLE	1	24	0	0
GRAINGER W W INC	COM	384802104	186,764	207	SH		SOLE	1	207	0	0
GRAY TELEVISION INC	COM	389375106	20,800	4,000	SH		SOLE	1	4,000	0	0
GRAYSCALE BITCOIN TR BTC	COM	389637109	264,443	4,967	SH		SOLE	1	4,967	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	396,865	12,639	SH		SOLE	1	12,639	0	0
GREEN PLAINS INC	COM	393222104	71,376,344	4,500,400	SH		SOLE	3	4,500,400	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	118	44	SH		SOLE	1	44	0	0
GRIID INFRASTRUCTURE INC	WT	398501114	721	11,250	SH		SOLE	3	11,250	0	0
GRUPO AEROPUERTO DEL PACIFIC	COM	400506101	9,035	58	SH		SOLE	1	58	0	0
GSK PLC	COM	37733w204	635,105	16,496	SH		SOLE	1	16,362	0	134
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GXO LOGISTICS INC	COM	36262g101	10,100	200	SH		SOLE		200	0	0
HACKETT GROUP INC	COM	404609109	438,744	20,200	SH		SOLE		17,462	0	2,738
HACKETT GROUP INC	COM	404609109	141,745	6,526	SH		SOLE	3	6,526	0	0
HACKETT GROUP INC	COM	404609109	11,772	542	SH		SOLE	1	542	0	0
HALEON PLC	COM	405552100	12,836	1,554	SH		SOLE	1	1,554	0	0
HALL OF FAME RESORT & ENTMT CO	COM	40619l201	26	9	SH		SOLE	1	9	0	0
HALLIBURTON CO	COM	406216101	6,148	182	SH		SOLE	1	182	0	0
HAMILTON BEACH BRANDS HOLDING	COM	40701t104	327,985	19,080	SH		SOLE		19,080	0	0
HAMILTON LANE PRIVATE ASSETS F	LP	407498203	525,061	33,201	SH		SOLE	1	33,201	0	0
HANESBRANDS INC	COM	410345102	27,608	5,600	SH		SOLE	1	5,600	0	0
HANOVER FOODS CORP CL A	COM	41078W100	6,300	100	SH		SOLE	1	100	0	0
HARMONIC INC	COM	413160102	34,338,669	2,917,474	SH		SOLE	3	2,917,474	0	0
HARMONIC INC	COM	413160102	111,921	9,509	SH		SOLE	1	9,509	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	125,675	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	2,720	8	SH		SOLE	1	8	0	0
HEALTHLYNKED CORP COM	COM	42228p102	559	7,400	SH		SOLE	1	7,400	0	0
HELIOGEN INC	WT	42329e113	98	14,004	SH		SOLE	3	14,004	0	0
HELIX ENERGY SOLU GRP COM	COM	42330p107	6,883,004	576,466	SH		SOLE		421,797	0	154,669
HERCULES CAPITAL INC	COM	427096508	28,507	1,394	SH		SOLE	1	1,394	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	947,063	384,985	SH		SOLE		332,413	0	52,572
HERITAGE GLOBAL INC COM	COM	42727e103	307,793	125,119	SH		SOLE	3	125,119	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	23,545	9,571	SH		SOLE	1	9,571	0	0
HERSHEY CO	COM	427866108	3,880,943	21,112	SH		SOLE	1	19,627	0	1,485
HERSHEY CO	COM	427866108	584,028	3,177	SH		SOLE		3,177	0	0
HESS CORP COM	COM	42809h107	242,228	1,642	SH		SOLE	1	1,642	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	31,641	1,495	SH		SOLE	1	1,495	0	0
HF SINCLAIR CORP	COM	403949100	7,094	133	SH		SOLE	1	133	0	0
hHOLDCO NUVU	WT	m53051112	106	5,000	SH		SOLE	3	5,000	0	0
HIGH TIDE INC	COM	42981e401	3,204	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	137,462	3,400	SH		SOLE	1	3,400	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	40,430	1,000	SH		SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	190,925	875	SH		SOLE	1	875	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,036,252	5,793	SH		SOLE		5,010	0	783
HINGHAM INSTN SVGS MASS	COM	433323102	333,253	1,863	SH		SOLE	3	1,863	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	25,580	143	SH		SOLE	1	143	0	0
HOLOGIC INC	COM	436440101	107,662	1,450	SH		SOLE	1	1,450	0	0
HOME BANCSHARES INC	COM	436893200	37,761	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	24,446,373	71,015	SH		SOLE		66,614	0	4,401
HOME DEPOT INC	COM	437076102	17,414,843	50,589	SH		SOLE	1	49,289	0	1,300
HONEYWELL INTL INC	COM	438516106	21,753,624	101,871	SH		SOLE	1	99,212	0	2,660
HONEYWELL INTL INC	COM	438516106	21,944,956	102,767	SH		SOLE		96,642	0	6,125
HORMEL FOODS CORP	COM	440452100	1,684,481	55,247	SH		SOLE	1	45,873	0	9,374
HORMEL FOODS CORP	COM	440452100	393,595	12,909	SH		SOLE		12,909	0	0
HOULIHAN LOKEY INC	COM	441593100	28,637,791	212,352	SH		SOLE		190,417	0	21,935
HOULIHAN LOKEY INC	COM	441593100	9,701,934	71,941	SH		SOLE	1	71,601	0	340
HOVNANIAN ENTERPRISES INC	COM	442487401	7,096	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP	COM	44267t102	10,722,200	165,415	SH		SOLE		121,505	0	43,910
HOWMET AEROSPACE INC	COM	443201108	7,763	100	SH		SOLE	1	100	0	0
HOWMET AEROSPACE INC	COM	443201108	78	1	SH		SOLE		1	0	0
HOYA CAPITAL HIGH DIV ETF	INDX FD	26922b840	5,080	504	SH		SOLE	1	504	0	0
HP INC COM	COM	40434l105	29,406	840	SH		SOLE	1	840	0	0
HUBBELL INC	COM	443510607	63,959	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	118,849	202	SH		SOLE	1	202	0	0
HUDBAY MINERALS INC	COM	443628102	348,425	38,500	SH		SOLE	1	38,500	0	0
HUMANA INC	COM	444859102	187,572	502	SH		SOLE	1	502	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,120	32	SH		SOLE	1	32	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	846,986	64,263	SH		SOLE	1	64,263	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,111	843	SH		SOLE		843	0	0
HUNTSMAN CORP	COM	447011107	27,324	1,200	SH		SOLE		1,200	0	0
HURCO CO	COM	447324104	793,077	51,971	SH		SOLE		44,931	0	7,040
HURCO CO	COM	447324104	255,956	16,773	SH		SOLE	3	16,773	0	0
HURCO CO	COM	447324104	21,425	1,404	SH		SOLE	1	1,404	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	14,569,038	310,972	SH		SOLE		232,088	0	78,884
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	87,609	1,870	SH		SOLE	1	1,870	0	0
ICICI BK LTD ADR	ADUS	45104g104	158,455	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100	6,269	20	SH		SOLE	1	20	0	0
IDEXX LABS INC COM	COM	45168d104	445,301	914	SH		SOLE	1	914	0	0
IDEXX LABS INC COM	COM	45168d104	104,748	215	SH		SOLE		215	0	0
ICAHN ENTERPRISES LP	CALL	451100901	8,000	100	SH		SOLE	3	100	0	0
ICAHN ENTERPRISES LP	CALL	451100901	22,725	101	SH		SOLE	3	101	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	498,801	2,105	SH		SOLE	1	2,105	0	0
ILLUMINA INC	COM	452327109	16,388	157	SH		SOLE	1	157	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	757,151	25,188	SH		SOLE	1	23,688	0	1,500
IMMERSION CORP	COM	452521107	579,035	61,534	SH		SOLE		53,230	0	8,304
IMMERSION CORP	COM	452521107	186,139	19,781	SH		SOLE	3	19,781	0	0
IMMERSION CORP	COM	452521107	13,174	1,400	SH		SOLE	1	1,400	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	46,188	1,800	SH		SOLE	1	1,800	0	0
INDEXIQ ETF TR FTSE INTERNL EQ	INDX FD	45409b560	108,722	4,072	SH		SOLE	1	4,072	0	0
INDIA FD INC	COM	454089103	19,646	1,100	SH		SOLE	1	1,100	0	0
INFINTT ACQUISITION CORP	WT	g47862126	0	20,213	SH		SOLE	3	20,213	0	0
INFOSYS LTD	ADUS	456788108	85,652	4,600	SH		SOLE	1	4,600	0	0
INFRACAP EQUITY INCOME FD ETF	INDX FD	81752t619	8,289	337	SH		SOLE	1	337	0	0
INFRACAP MLP	COM	26923g772	14,508	353	SH		SOLE	1	353	0	0
MULTISENSOR AI HOLDINGS INC	WT	456948116	250	8,347	SH		SOLE	3	8,347	0	0
INFRARED REIT PREF. ETF	INDX FD	26923g400	2,283	125	SH		SOLE	1	125	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	766	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	18,168	200	SH		SOLE	1	200	0	0
INMODE LTD	COM	m5425m103	62,016	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	13,871	127	SH		SOLE	1	127	0	0
INNOVIVA INC COM	COM	45781m101	3,952	241	SH		SOLE	1	241	0	0
INSIGHT ACQUISITION CORP	WT	45784l118	1,092	28,000	SH		SOLE	3	28,000	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780r101	3,497	17	SH		SOLE	1	17	0	0
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	312	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	1,896,857	61,248	SH		SOLE	1	59,823	0	1,425
INTEL CORP	COM	458140100	18,582	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201	283,925	83,019	SH		SOLE		71,423	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201	94,850	27,734	SH		SOLE	3	27,734	0	0
INTELLICHECK INC COM NEW	COM	45817g201	7,852	2,296	SH		SOLE	1	2,296	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841n107	3,678	30	SH		SOLE	1	30	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	164,816	1,204	SH		SOLE	1	1,204	0	0
INTERDIGITAL INC PA	COM	45867g101	4,429	38	SH		SOLE	1	38	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,406,356	8,132	SH		SOLE	1	8,132	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	347,421	3,649	SH		SOLE		3,649	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,373	298	SH		SOLE	1	298	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	26,680	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	20,460	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	1,696,855	81,423	SH		SOLE		70,393	0	11,030
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	547,779	26,285	SH		SOLE	3	26,285	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	52,288	2,509	SH		SOLE	1	2,509	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	0	6,540	SH		SOLE	3	6,540	0	0
INTEST CORP	COM	461147100	1,509,832	152,817	SH		SOLE		116,357	0	36,460
INTERNATIONAL PAPER CO	COM	460146103	4,315	100	SH		SOLE	1	100	0	0
INTUIT	COM	461202103	551,502	839	SH		SOLE	1	809	0	30
INTUIT	COM	461202103	396,955	604	SH		SOLE		604	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	821,607	1,847	SH		SOLE	1	1,847	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	131,676	296	SH		SOLE		296	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201	2,327	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	64,097	624	SH		SOLE	1	624	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J635	34,736	1,506	SH		SOLE	1	1,506	0	0
INVESCO BULLETSHARES 2024 CORP	INDX FD	46138j841	53,071	2,520	SH		SOLE	1	2,520	0	0
INVESCO BULLETSHARES 2025 CORP	INDX FD	46138j825	504,604	24,675	SH		SOLE	1	24,675	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	34,571	1,509	SH		SOLE	1	1,509	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	221,345	11,543	SH		SOLE	1	9,444	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	310,582	15,568	SH		SOLE	1	13,512	0	2,056
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	197,617	12,154	SH		SOLE	1	10,498	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	70,979	3,693	SH		SOLE	1	3,693	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	40,569	2,234	SH		SOLE	1	2,234	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J452	33,837	1,576	SH		SOLE	1	1,576	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	680,129	6,546	SH		SOLE	1	6,546	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	60,885	586	SH		SOLE		586	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	54,774	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,380	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,269	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	219,175	9,435	SH		SOLE		9,435	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	129,507	5,575	SH		SOLE	1	5,575	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137v696	1,616	34	SH		SOLE	1	34	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v548	1,039	58	SH		SOLE	1	58	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v472	81,505	840	SH		SOLE	1	840	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	147,300	10,000	SH		SOLE	3	10,000	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	2,209	150	SH		SOLE	1	150	0	0
INVESCO FTSE RAFI EMERGING MAR	INDX FD	46138e727	40	2	SH		SOLE	1	2	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	825,602	21,755	SH		SOLE	1	21,755	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	75,900	2,000	SH		SOLE		2,000	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	106,792	2,800	SH		SOLE	1	2,800	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	68,652	1,800	SH		SOLE		1,800	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,352	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	41,550	1,039	SH		SOLE	1	1,039	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	37,191	930	SH		SOLE		930	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	239,831	10,000	SH		SOLE	3	10,000	0	0
INVESCO KBW BANK ETF	INDX FD	46138e628	1,337	25	SH		SOLE	1	25	0	0
INVESCO LTD	COM	g491bt108	1,601	107	SH		SOLE	1	107	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	9,120,337	46,270	SH		SOLE		46,270	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	8,092,071	41,054	SH		SOLE	1	40,652	0	402
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	686,159	24,620	SH		SOLE	1	24,320	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	174,806	7,382	SH		SOLE	1	7,382	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	6,469,129	13,502	SH		SOLE	1	13,152	0	350
INVESCO QQQ TRUST	INDX FD	46090e103	775,200	1,618	SH		SOLE		1,618	0	0
INVESCO RUSSELL 1000 DYNAMIC M	INDX FD	46138j619	8,398	160	SH		SOLE	1	160	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	6,195,676	37,714	SH		SOLE	1	35,389	0	2,325
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	280,919	1,710	SH		SOLE		1,710	0	0
INVESCO S&P 500 EQUAL WEIGHT F	INDX FD	46137v340	5,027	82	SH		SOLE	1	82	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	918,437	14,141	SH		SOLE	1	13,943	0	198
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	5,119,663	55,276	SH		SOLE	1	55,276	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	247,295	2,670	SH		SOLE		2,670	0	0
INVESCO S&P 500 TOP 50 ETF	COM	46137v233	34,417	752	SH		SOLE	1	752	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,390,752	12,668	SH		SOLE	1	12,668	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	137,010	1,248	SH		SOLE		1,248	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	11,308,034	282,207	SH		SOLE		282,207	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	1,332,617	33,257	SH		SOLE	1	33,257	0	0
INVESCO SELF-INDEXED FD TR BUL	INDX FD	46139w841	35,175	1,385	SH		SOLE	1	1,385	0	0
INVESCO SP500 EQUAL WEIGHTED T	INDX FD	46137v282	7,754	212	SH		SOLE	1	212	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	263,800	10,000	SH		SOLE	3	10,000	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	39,570	1,500	SH		SOLE	1	1,500	0	0
INVESCO TR S&P 500 EQL WEIGHT	INDX FD	46137v365	10,966	136	SH		SOLE		136	0	0
INVESCO TR S&P 500 EQL WEIGHT	INDX FD	46137v365	7,982	99	SH		SOLE	1	20	0	79
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	43,324	4,298	SH		SOLE	1	4,298	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	14,573	1,419	SH		SOLE	1	1,419	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	405,817	6,252	SH		SOLE	3	6,252	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	247,944	3,820	SH		SOLE	1	3,820	0	0
IONQ INC	COM	46222l108	71,003	10,100	SH		SOLE	1	10,100	0	0
IQVIA HOLDINGS INC	COM	46266c105	234,064	1,107	SH		SOLE	1	1,072	0	35
IRHYTHM TECHNOLOGIES INC	COM	450056106	143,161	1,330	SH		SOLE	1	1,330	0	0
IROBOT CORP	COM	462726100	137	15	SH		SOLE	1	15	0	0
IRON MTN INC NEW COM	COM	46284v101	2,179,021	24,314	SH		SOLE	1	22,439	0	1,875
ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	346,342	3,439	SH		SOLE	1	3,439	0	0
ISHARES BITCOIN TRUST	INDX FD	46438f101	42,846	1,255	SH		SOLE	1	1,255	0	0
ISHARES COMMODITY CURVE	INDX FD	46431w564	10,259	473	SH		SOLE	3	473	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	62,983	801	SH		SOLE	1	801	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	17,337	366	SH		SOLE	1	366	0	0
ISHARES TR	INDX FD	464289859	2,393	32	SH		SOLE	1	32	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	192,187	3,336	SH		SOLE	1	3,336	0	0
ISHARES TR	INDX FD	464289867	50,463	896	SH		SOLE	1	896	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	1,139	20	SH		SOLE	1	20	0	0
ISHARES TR	INDX FD	464287671	351,622	2,758	SH		SOLE	1	2,758	0	0
ISHARES TR	INDX FD	464287671	108,485	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464287663	38,248	434	SH		SOLE	1	434	0	0
ISHARES TR	INDX FD	464288521	5,356	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46434V803	1,978,600	55,649	SH		SOLE	1	54,500	0	1,149
ISHARES TR	INDX FD	46434V803	18,382	517	SH		SOLE		517	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	779	4	SH		SOLE	1	4	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,163,830	6,816	SH		SOLE	1	6,816	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	19,699	190	SH		SOLE	1	190	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	105,234	4,297	SH		SOLE	1	4,297	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	55,697	707	SH		SOLE	1	707	0	0
ISHARES ESG AWARE MSCI USA SMA	INDX FD	46435u663	36,575	950	SH		SOLE	1	950	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	551,849	21,071	SH		SOLE	1	21,071	0	0
ISHARES TR	INDX FD	464288224	3,330	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464287291	38,677	467	SH		SOLE	1	467	0	0
ISHARES GNMA BOND ETF	INDX FD	46429b333	43,070	1,000	SH		SOLE	1	1,000	0	0
ISHARES GOLD TR	INDX FD	464285204	6,245,792	142,176	SH		SOLE		142,176	0	0
ISHARES GOLD TR	INDX FD	464285204	723,527	16,470	SH		SOLE	1	16,470	0	0
ISHARES HIGH YIELD BOND FACTOR	INDX FD	46435g250	6,177	133	SH		SOLE	1	133	0	0
ISHARES IBONDS DEC 2026 TERM C	INDX FD	46435gaa0	25,011	1,050	SH		SOLE	1	1,050	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	761,808	14,231	SH		SOLE	1	14,231	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	649,640	12,136	SH		SOLE		12,136	0	0
ISHARES INC	INDX FD	464286525	636	6	SH		SOLE	1	6	0	0
ISHARES INC	INDX FD	464286533	142,968	2,499	SH		SOLE	1	2,499	0	0
ISHARES INC	INDX FD	464286509	22,254	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286806	9,186	300	SH		SOLE	1	300	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	48,519	711	SH		SOLE	1	711	0	0
ISHARES INC	INDX FD	464286665	47,300	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	1,190	18	SH		SOLE	1	18	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	24,557	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,709	89	SH		SOLE		89	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	22,326	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	3,197	59	SH		SOLE		59	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	2,496	50	SH		SOLE	1	50	0	0
ISHARES TR	INDX FD	464288406	4,636	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287127	10,223	136	SH		SOLE	1	0	0	136
ISHARES MSCI EM	INDX FD	46434g863	28,869	861	SH		SOLE	1	861	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	7,864,204	132,841	SH		SOLE	1	129,080	0	3,761
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	639,123	10,796	SH		SOLE		10,796	0	0
ISHARES INC	INDX FD	464286350	14,314	400	SH		SOLE	1	400	0	0
ISHARES MSCI INTL VALUE FACTOR	INDX FD	46435g409	15,257	556	SH		SOLE	1	556	0	0
ISHARES TR	INDX FD	464287622	550,151	1,849	SH		SOLE		1,849	0	0
ISHARES TR	INDX FD	464287622	286,233	962	SH		SOLE	1	962	0	0
ISHARES RUSSELL 2500 ETF	INDX FD	46435g268	7,825	125	SH		SOLE	1	125	0	0
ISHARES TR	INDX FD	464287663	15,335	174	SH		SOLE	1	174	0	0
ISHARES TR	INDX FD	464289438	25,313	118	SH		SOLE	1	118	0	0
ISHARES TR	INDX FD	464287333	4,594	54	SH		SOLE	1	54	0	0
ISHARES TR	INDX FD	464288646	1,420,074	27,714	SH		SOLE	1	27,263	0	451
ISHARES TR	INDX FD	464288646	98,637	1,925	SH		SOLE		1,925	0	0
ISHARES SILVER TR	INDX FD	46428Q109	738,008	27,776	SH		SOLE	1	25,336	0	2,440
ISHARES TR	INDX FD	464288653	4,621	45	SH		SOLE	1	45	0	0
ISHARES TR	INDX FD	464287432	259,829	2,831	SH		SOLE	1	2,831	0	0
ISHARES TR	CLSD FD	464287440	49,634	530	SH		SOLE	1	530	0	0
ISHARES TR	INDX FD	464287457	9,722,069	119,070	SH		SOLE	1	112,064	0	7,006
ISHARES TR	INDX FD	464287457	255,564	3,130	SH		SOLE		3,130	0	0
ISHARES TR	INDX FD	464288661	49,075	425	SH		SOLE	1	425	0	0
ISHARES TR	INDX FD	464288612	805,256	7,763	SH		SOLE	1	7,763	0	0
ISHARES TR	INDX FD	464288612	50,102	483	SH		SOLE		483	0	0
ISHARES TR	INDX FD	464288679	8,287	75	SH		SOLE	1	75	0	0
ISHARES TR	INDX FD	464287176	659,153	6,173	SH		SOLE	1	6,173	0	0
ISHARES TR	INDX FD	46429B747	12,524,571	125,888	SH		SOLE	1	120,848	0	5,040
ISHARES TR	INDX FD	46429B747	988,732	9,938	SH		SOLE		9,938	0	0
ISHARES TR	INDX FD	464287564	20,166	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	27,615	420	SH		SOLE	1	420	0	0
ISHARES TR	INDX FD	464289875	4,129	96	SH		SOLE	1	96	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	7,904,194	108,813	SH		SOLE	1	107,966	0	847
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	4,061,666	55,915	SH		SOLE		55,915	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,535,706	22,731	SH		SOLE	1	22,731	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,393,357	20,624	SH		SOLE		0	0	20,624
ISHARES TR	INDX FD	464287507	11,834,914	202,237	SH		SOLE	1	193,226	0	9,011
ISHARES TR	INDX FD	464287507	1,141,491	19,506	SH		SOLE		19,506	0	0
ISHARES TR	INDX FD	464287150	38,020,084	320,088	SH		SOLE	1	313,230	0	6,858
ISHARES TR	INDX FD	464287150	34,204,184	287,962	SH		SOLE		2,578	0	285,384
ISHARES TR	INDX FD	464287200	38,108,476	69,639	SH		SOLE	1	68,254	0	1,385
ISHARES TR	INDX FD	464287200	6,917,573	12,641	SH		SOLE		12,641	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	9,727,620	215,118	SH		SOLE	1	209,924	0	5,194
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	107,714	2,382	SH		SOLE		2,382	0	0
ISHARES TR	INDX FD	464287226	4,769,335	49,133	SH		SOLE	1	46,612	0	2,521
ISHARES TR	INDX FD	464287226	217,146	2,237	SH		SOLE		2,237	0	0
ISHARES TR	INDX FD	464288760	141,954	1,075	SH		SOLE	1	1,075	0	0
ISHARES TR	INDX FD	464288448	7,111	257	SH		SOLE	1	257	0	0
ISHARES TR	INDX FD	464288810	42,702	762	SH		SOLE	1	762	0	0
ISHARES TR	INDX FD	464287168	178,445	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	INDX FD	464287796	13,248	276	SH		SOLE	1	276	0	0
ISHARES TR	INDX FD	464287788	658,716	6,965	SH		SOLE	1	6,965	0	0
ISHARES TR	INDX FD	464287788	52,959	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287762	588,568	9,606	SH		SOLE	1	9,606	0	0
ISHARES TR	INDX FD	464287762	43,808	715	SH		SOLE		715	0	0
ISHARES TR	INDX FD	464287739	9,001	103	SH		SOLE	1	103	0	0
ISHARES TR	INDX FD	464287721	3,034,872	20,165	SH		SOLE	1	19,816	0	349
ISHARES TR	INDX FD	464287721	18,812	125	SH		SOLE		125	0	0
ISHARES TR	INDX FD	464287697	17,576	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	48,912	705	SH		SOLE	1	675	0	30
ISHARES TR	INDX FD	464288877	3,664,830	69,096	SH		SOLE	1	67,323	0	1,772
ISHARES TR	INDX FD	464288877	24,345	459	SH		SOLE		459	0	0
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	42,382	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	705,447	5,912	SH		SOLE	1	5,912	0	0
ISHARES TR FLTG RATE NT	INDX FD	46429b655	205,543	4,023	SH		SOLE	1	4,023	0	0
ISHARES TR	INDX FD	464287184	2,599	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	1,543,762	14,202	SH		SOLE	1	14,202	0	0
ISHARES TR	INDX FD	46429B663	79,242	729	SH		SOLE		729	0	0
ISHARES TR	INDX FD	464288513	5,400	70	SH		SOLE	1	70	0	0
ISHARES TR IBONDS 27 ETF	INDX FD	46435uaa9	39,534	1,666	SH		SOLE	1	1,666	0	0
ISHARES TR	INDX FD	464287242	204,875	1,913	SH		SOLE	1	1,913	0	0
ISHARES TR	INDX FD	464287242	45,419	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464288281	87,418	988	SH		SOLE	1	988	0	0
ISHARES TR	INDX FD	464288588	4,118,545	44,859	SH		SOLE	1	44,112	0	747
ISHARES TR	INDX FD	464288588	40,947	446	SH		SOLE		446	0	0
ISHARES TR	INDX FD	464288240	8,288	156	SH		SOLE	1	156	0	0
ISHARES TR	INDX FD	464288885	4,053,150	39,620	SH		SOLE	1	38,905	0	715
ISHARES TR	INDX FD	464288885	25,166	246	SH		SOLE		246	0	0
ISHARES TR	INDX FD	464287465	554,498	7,079	SH		SOLE	1	7,079	0	0
ISHARES TR	INDX FD	464287234	501,418	11,773	SH		SOLE	1	10,942	0	831
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	89,248	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR MSCI INTL QUALTY	INDX FD	46434v456	11,442	293	SH		SOLE	1	293	0	0
ISHARES TR	INDX FD	464288570	119,427	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	341,794	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287556	535,861	3,904	SH		SOLE	1	3,864	0	40
ISHARES TR	INDX FD	464288869	342,342	3,003	SH		SOLE	1	3,003	0	0
ISHARES TR	INDX FD	464288869	40,014	351	SH		SOLE		351	0	0
ISHARES TR	INDX FD	464287648	111,838	426	SH		SOLE	1	426	0	0
ISHARES TR	INDX FD	464287630	462,002	3,033	SH		SOLE	1	3,028	0	5
ISHARES TR	INDX FD	464287655	1,135,575	5,597	SH		SOLE	1	5,597	0	0
ISHARES TR	INDX FD	464287655	261,322	1,288	SH		SOLE		1,288	0	0
ISHARES TR	INDX FD	464287481	1,163,530	10,544	SH		SOLE	1	10,544	0	0
ISHARES TR	INDX FD	464287481	242,108	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287473	227,353	1,883	SH		SOLE	1	1,883	0	0
ISHARES TR	INDX FD	464287499	1,481,602	18,273	SH		SOLE	1	18,273	0	0
ISHARES TR	INDX FD	464287499	270,402	3,335	SH		SOLE		3,335	0	0
ISHARES TR	INDX FD	464287614	4,812,261	13,202	SH		SOLE		13,202	0	0
ISHARES TR	INDX FD	464287614	3,478,154	9,542	SH		SOLE	1	9,542	0	0
ISHARES TR	INDX FD	464287598	2,404,762	13,783	SH		SOLE	1	13,682	0	101
ISHARES TR	INDX FD	464287598	341,263	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	4,714,444	17,837	SH		SOLE	1	17,670	0	167
ISHARES TR	INDX FD	464287101	17,972	68	SH		SOLE		68	0	0
ISHARES TR	INDX FD	464287408	878,373	4,826	SH		SOLE	1	4,826	0	0
ISHARES TR	INDX FD	464287861	1,369	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	89,246	2,150	SH		SOLE	1	2,150	0	0
ISHARES TR	INDX FD	464288372	33,927	708	SH		SOLE	1	708	0	0
ISHARES TR	INDX FD	464287523	126,151	511	SH		SOLE	1	511	0	0
ISHARES TR	INDX FD	464287606	146,663	1,665	SH		SOLE	1	1,665	0	0
ISHARES TR	INDX FD	464287705	487,878	4,300	SH		SOLE	1	4,300	0	0
ISHARES TR	INDX FD	464287549	123,651	1,311	SH		SOLE	1	1,311	0	0
ISHARES TR	INDX FD	464288414	23,441	220	SH		SOLE	1	220	0	0
ISHARES TR	INDX FD	464287804	10,174,100	95,388	SH		SOLE	1	90,215	0	5,173
ISHARES TR	INDX FD	464287804	836,854	7,846	SH		SOLE		7,846	0	0
ISHARES TR	INDX FD	464287804	53,330	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287887	8,990	70	SH		SOLE	1	70	0	0
ISHARES TR	INDX FD	464287879	22,469	231	SH		SOLE	1	231	0	0
ISHARES TR	INDX FD	464287309	5,058,170	54,659	SH		SOLE	1	53,738	0	921
ISHARES TR	INDX FD	464287309	31,371	339	SH		SOLE		339	0	0
ISHARES TR	INDX FD	464287192	29,313	448	SH		SOLE	1	448	0	0
ISHARES TR	INDX FD	464287770	15,650	240	SH		SOLE	1	240	0	0
ISHARES TR	INDX FD	464288687	220,648	6,994	SH		SOLE	1	6,322	0	672
ISHARES TR	INDX FD	464288687	10,317	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	123,112	1,031	SH		SOLE	1	1,031	0	0
ISHARES TR	INDX FD	464288851	138,034	1,387	SH		SOLE	1	1,219	0	168
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	163,511	7,245	SH		SOLE	1	7,245	0	0
ISHARES TR	INDX FD	46429B697	8,402,055	100,072	SH		SOLE	1	98,692	0	1,380
ISHARES TR	INDX FD	46429B697	512,156	6,100	SH		SOLE		6,100	0	0
ISHARES TREASURY FLOATING RATE	INDX FD	46434v860	325,035	6,416	SH		SOLE	1	6,416	0	0
ISHARES TR	INDX FD	464288638	315,454	6,154	SH		SOLE	1	5,536	0	618
ISHARES U S ETF TR	INDX FD	46431W507	836,472	16,620	SH		SOLE	1	16,620	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	94,517	2,244	SH		SOLE	1	2,244	0	0
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	979,208	19,425	SH		SOLE	1	19,404	0	21
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	50,411	1,000	SH		SOLE		1,000	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	124,124	4,545	SH		SOLE	1	4,545	0	0
ITERIS INC NEW	COM	46564T107	430,281	99,372	SH		SOLE		85,517	0	13,855
ITERIS INC NEW	COM	46564T107	141,868	32,764	SH		SOLE	3	32,764	0	0
ITERIS INC NEW	COM	46564T107	10,461	2,416	SH		SOLE	1	2,416	0	0
ITOCHU CORP ADR	COM	465717106	19,670	200	SH		SOLE	1	200	0	0
ISHARES TR	PUT	464287955	14,700	100	SH		SOLE	3	100	0	0
ISHARES TR	PUT	464287955	5,270,100	10,000	SH		SOLE	3	10,000	0	0
ISHARES TR	PUT	464287955	65,650	100	SH		SOLE	3	100	0	0
ISHARES TR	PUT	464287958	15,080	26	SH		SOLE	3	26	0	0
IX ACQUISITION CORP	WT	g5000d111	2,230	25,000	SH		SOLE	3	25,000	0	0
J P MORGAN BETABUILDERS I	INDX FD	46641q373	54,590	924	SH		SOLE	1	924	0	0
J P MORGAN EXCHANGE TRADED F	INDX FD	46641Q241	42,140	928	SH		SOLE	1	928	0	0
J P MORGAN BETABUILDRS US	INDX FD	46641q399	157,875	1,609	SH		SOLE	1	1,609	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,349,107	26,586	SH		SOLE	1	26,586	0	0
J P MORGAN FD ACTIVEBLDRS EMER	INDX FD	46641q266	21,340	559	SH		SOLE	1	559	0	0
JABIL INC	COM	466313103	7,942	73	SH		SOLE	1	73	0	0
JACKSON FINL INC CL A	COM	46817m107	8,088,919	108,927	SH		SOLE		80,639	0	28,288
JACKSON FINL INC CL A	COM	46817m107	61,636	830	SH		SOLE	1	830	0	0
JACOBS ENGINEERING GROUP INC	COM	46982l108	8,941	64	SH		SOLE	1	64	0	0
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	429,224	8,436	SH		SOLE	1	7,944	0	492
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	10,023	197	SH		SOLE		197	0	0
JANUS HENDERSON MORTGAGE-BACKE	INDX FD	47103u852	24,557	550	SH		SOLE	1	550	0	0
JAPAN EXCHANGE GROUP INC ADR	COM	471059105	3,878	332	SH		SOLE	1	332	0	0
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,548	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	3,629	34	SH		SOLE	1	34	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	136,381	95	SH		SOLE	3	95	0	0
JBS SA	COM	466110103	12,389	1,072	SH		SOLE	1	1,072	0	0
JD COM INC SPONS ADR	ADUS	47215p106	577	22	SH		SOLE	1	22	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	755,108	15,175	SH		SOLE	1	15,175	0	0
JETBLUE AWYS CORP	COM	477143101	609	100	SH		SOLE	1	100	0	0
JOHN WOOD GROUP PL ORDF	COM	g9745t118	62	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	23,441,248	160,381	SH		SOLE	1	157,085	0	3,295
JOHNSON & JOHNSON	COM	478160104	17,950,408	122,813	SH		SOLE		115,510	0	7,303
JOHNSON CTLS INTL PLC	COM	g51502105	79,897	1,202	SH		SOLE	1	1,202	0	0
JOHNSON OUTDOORS INC	COM	479167108	128,027	3,660	SH		SOLE		3,164	0	496
JOHNSON OUTDOORS INC	COM	479167108	41,311	1,181	SH		SOLE	3	1,181	0	0
JOHNSON OUTDOORS INC	COM	479167108	3,708	106	SH		SOLE	1	106	0	0
JOINT CORP COM	COM	47973j102	914,322	65,030	SH		SOLE		56,221	0	8,809
JOINT CORP COM	COM	47973j102	295,077	20,987	SH		SOLE	3	20,987	0	0
JOINT CORP COM	COM	47973j102	25,139	1,788	SH		SOLE	1	1,788	0	0
JP MORGAN CHASE & CO	COM	46625h100	30,223,642	149,430	SH		SOLE	1	144,910	0	4,520
JP MORGAN CHASE & CO	COM	46625h100	30,685,067	151,711	SH		SOLE		143,140	0	8,571
JP MORGAN EM LOCAL CURRENCY	INDX FD	92189h300	237,800	10,000	SH		SOLE	3	10,000	0	0
JP MORGAN INCOME BUILDER	COM	4812a3288	7,515	773	SH		SOLE	1	773	0	0
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	62,124,450	1,230,918	SH		SOLE	1	1,211,234	0	19,684
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	2,656,892	52,643	SH		SOLE		52,643	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	23,649	364	SH		SOLE	1	364	0	0
JPMORGAN CORE PLUS BOND ETF	INDX FD	46641q670	18,115	391	SH		SOLE	1	391	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	60,624	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	22,112	400	SH		SOLE	1	400	0	0
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	213,020	1,951	SH		SOLE	1	1,951	0	0
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	2,349,047	41,444	SH		SOLE	1	40,446	0	998
JPMORGAN HEDGED EQUITY LADDERE	COM	46654q724	157,938	2,697	SH		SOLE	1	2,697	0	0
JPMORGAN NASDAQ EQUITY PREMIUM	INDX FD	46654q203	4,162	75	SH		SOLE	1	75	0	0
KARAT PACKAGING INC COM	COM	48563l101	564,593	19,087	SH		SOLE		16,389	0	2,698
KARAT PACKAGING INC COM	COM	48563l101	189,460	6,405	SH		SOLE	3	6,405	0	0
KARAT PACKAGING INC COM	COM	48563l101	14,258	482	SH		SOLE	1	482	0	0
KB FINL GROUP INC	COM	48241A105	2,887	51	SH		SOLE	1	51	0	0
KELLANOVA	COM	487836108	22,581,143	391,490	SH		SOLE		333,643	0	57,847
KELLANOVA	COM	487836108	6,708,473	116,305	SH		SOLE	1	116,210	0	95
KENSINGTON CAPITAL ACQ -CW23	COM	g5251k129	189	7,300	SH		SOLE	3	7,300	0	0
KENVUE INC COM	COM	49177j102	7,829,797	430,682	SH		SOLE		397,592	0	33,090
KENVUE INC COM	COM	49177j102	1,071,738	58,951	SH		SOLE	1	58,951	0	0
KERNEL GROUP HOLDINGS INC	WT	g5259l129	2,438	18,700	SH		SOLE	3	18,700	0	0
KEYCORP	COM	493267108	1,140,962	80,293	SH		SOLE	1	69,002	0	11,291
KEYCORP	COM	493267108	49,266	3,467	SH		SOLE		3,467	0	0
KRANESHARES TRUST	INDX FD	500767652	8,552,978	293,312	SH		SOLE	1	284,138	0	9,174
KRANESHARES TRUST	INDX FD	500767652	358,551	12,296	SH		SOLE		12,296	0	0
KILROY REALTY CORPORATION	LP	49427f108	997	32	SH		SOLE	1	32	0	0
KIMBELL RTY PARTNERS LP UNIT	LP	49435r102	1,636	100	SH		SOLE	1	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,324,647	9,585	SH		SOLE	1	9,485	0	100
KINDER MORGAN INC DEL	LP	49456B101	896,256	45,106	SH		SOLE	1	41,106	0	4,000
KINETIK HOLDINGS INC	COM	02215l209	4,144	100	SH		SOLE	1	100	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	12,848	7,700	SH		SOLE	1	7,700	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	52,620	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	2,635	3	SH		SOLE	1	3	0	0
KNIFE RIVER CORP	COM	498894104	1,072,581	15,292	SH		SOLE		10,822	0	4,470
KNIFE RIVER CORP	COM	498894104	109,699	1,564	SH		SOLE	1	1,564	0	0
KODIAK GAS SERVICES INC	COM	50012a108	845	31	SH		SOLE	1	31	0	0
KOHLS CORP	COM	500255104	298,870	13,000	SH		SOLE		13,000	0	0
KOHLS CORP	COM	500255104	79,752	3,469	SH		SOLE	1	3,469	0	0
KONTOOR BRANDS	COM	50050n103	30,429	460	SH		SOLE	1	460	0	0
KORNIT DIGITAL LTD	COM	m6372q113	14,640	1,000	SH		SOLE	1	1,000	0	0
KRANESHARES TRUST	INDX FD	500767843	90,691	3,671	SH		SOLE	3	3,671	0	0
KRANESHARES TRUST	INDX FD	500767678	8,786	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	66,533	3,325	SH		SOLE	1	3,325	0	0
KROGER CO	COM	501044101	170,047	3,406	SH		SOLE	1	3,406	0	0
KT CORP SPONSORED ADR	COM	48268k101	1,750	128	SH		SOLE	1	128	0	0
KUEHNE AND NAGEL INTERNATIONAL	COM	501187108	8,566	149	SH		SOLE	1	149	0	0
KRANESHARES TRUST	CALL	500767906	10,450	50	SH		SOLE	3	50	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	11,416,383	433,918	SH		SOLE		294,193	0	139,725
KYNDRYL HLDGS INC COM	COM	50155q100	526	20	SH		SOLE	1	20	0	0
L OREAL CO ADR	ADUS	502117203	8,783	100	SH		SOLE	1	100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,383,372	37,329	SH		SOLE	1	35,952	0	1,377
L3HARRIS TECHNOLOGIES INC	COM	502431109	655,100	2,917	SH		SOLE		2,917	0	0
LABCORP HOLDINGS	COM	504922105	66,751	328	SH		SOLE	1	328	0	0
LAKELAND INDS INC	COM	511795106	1,553,382	67,715	SH		SOLE		60,097	0	7,618
LAKELAND INDS INC	COM	511795106	416,384	18,151	SH		SOLE	3	18,151	0	0
LAKELAND INDS INC	COM	511795106	127,615	5,563	SH		SOLE	1	5,563	0	0
LAM RESEARCH CORP	COM	512807108	369,391	347	SH		SOLE	1	347	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	39,445	330	SH		SOLE		330	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,697,286	32,080	SH		SOLE		21,980	0	10,100
LANCASTER COLONY CORP	COM	513847103	176,309	933	SH		SOLE	1	933	0	0
LCI INDS	PUT	50189K903	12,000	50	SH		SOLE	3	50	0	0
LEGGETT & PLATT INC	COM	524660107	264	23	SH		SOLE	1	23	0	0
LEIDOS HOLDINGS INC	COM	525327102	152,736	1,047	SH		SOLE	1	1,047	0	0
LEIDOS HOLDINGS INC	COM	525327102	36,470	250	SH		SOLE		250	0	0
LENNAR CORP	COM	526057104	1,280	9	SH		SOLE	1	9	0	0
LESLIES INC	COM	527064109	122	29	SH		SOLE	1	29	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	156,740	23,050	SH		SOLE	1	23,050	0	0
LIBERTY BROADBAND CORP	COM	530307107	54,709	1,002	SH		SOLE	1	946	0	56
LIBERTY BROADBAND CORP	COM	530307305	152,180	2,776	SH		SOLE	1	2,629	0	147
LIBERTY ENERGY INC	COM	53115l104	2,089	100	SH		SOLE	1	100	0	0
LIBERTY GLOBAL LTD	COM	g61188127	24,401	1,367	SH		SOLE	1	1,367	0	0
LIBERTY GLOBAL LTD.	COM	g61188101	12,201	700	SH		SOLE	1	700	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,386,059	144,081	SH		SOLE		60,595	0	83,486
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,693	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e102	557	58	SH		SOLE	1	58	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	139,685	3,650	SH		SOLE	1	3,534	0	116
ATLANTA BRAVES HLDGS INC	COM	047726104	1,529	37	SH		SOLE	1	37	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104	1,033	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DEL	COM	531229813	77,835	3,514	SH		SOLE	1	3,249	0	265
LIBERTY MEDIA CORP DEL	COM	531229789	3,748,652	169,163	SH		SOLE		108,489	0	60,674
LIBERTY MEDIA CORP DEL	COM	531229789	405,838	18,314	SH		SOLE	1	17,864	0	450
LIBERTY MEDIA CORP DEL	COM	531229748	33,571	895	SH		SOLE	1	827	0	68
LIBERTY MEDIA CORP DEL	COM	531229771	34,042	530	SH		SOLE	1	454	0	76
LIBERTY MEDIA CORP DEL	COM	531229755	140,016	1,949	SH		SOLE	1	1,837	0	112
LIBERTY RESOURCES ACQUISITION	WT	53118a113	0	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS INC	COM	531465102	88	188	SH		SOLE	1	188	0	0
LIFEMD INC COM	COM	53216b104	12,485	1,820	SH		SOLE		1,820	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215	42	12,000	SH		SOLE	3	12,000	0	0
LILIUM N V SHS CL A	COM	n52586109	79	100	SH		SOLE	1	100	0	0
ELI LILLY & CO	COM	532457108	6,170,918	6,816	SH		SOLE	1	6,816	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	291,449	1,545	SH		SOLE	1	1,545	0	0
LINCOLN NATL CORP IND	COM	534187109	31,100	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	16,233,337	36,994	SH		SOLE		34,311	0	2,683
LINDE PLC	COM	g54950103	2,310,958	5,266	SH		SOLE	1	5,266	0	0
LIONS GATE ENTMNT CORP	COM	535919500	2,970,533	346,620	SH		SOLE		265,920	0	80,700
LIONS GATE ENTMNT CORP	COM	535919500	57,162	6,670	SH		SOLE	1	6,670	0	0
LITHIA MTRS INC	COM	536797103	7,321	29	SH		SOLE	1	29	0	0
LITHOS GROUP LTD	COM	53687l102	8	39	SH		SOLE	1	39	0	0
LITTELFUSE INC	COM	537008104	3,578	14	SH		SOLE	1	14	0	0
LKQ CORP	COM	501889208	333,053	8,008	SH		SOLE	1	7,833	0	175
LOCKHEED MARTIN CORP	COM	539830109	938,404	2,009	SH		SOLE	1	2,009	0	0
LOCKHEED MARTIN CORP	COM	539830109	122,380	262	SH		SOLE		262	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	115	66	SH		SOLE	1	66	0	0
LOWES COS INC	COM	548661107	4,100,125	18,598	SH		SOLE	1	17,648	0	950
LOWES COS INC	COM	548661107	257,938	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	130	50	SH		SOLE	1	50	0	0
LULULEMON ATHLETICA INC	COM	550021109	106,935	358	SH		SOLE	1	358	0	0
LULULEMON ATHLETICA INC	COM	550021109	87,818	294	SH		SOLE		294	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,828	7,116	SH		SOLE	1	7,116	0	0
LUMINE GROUP INC F	COM	55027c106	43,101	1,597	SH		SOLE	1	1,597	0	0
LUMIRADX LTD	WT	g5709l117	9	15,470	SH		SOLE	3	15,470	0	0
LUXFER HOLDINGS PLC	COM	g5698w116	1,790,018	154,445	SH		SOLE		154,445	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	46,005	300	SH		SOLE		300	0	0
LYFT INC CL A COM	COM	55087p104	1,100	78	SH		SOLE	1	78	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	n53745100	40,177	420	SH		SOLE	1	420	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	46,072	599,110	SH		SOLE	1	599,110	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103	1,746,757	51,030	SH		SOLE		36,620	0	14,410
MADISON SQUARE GARDEN ENTMT	COM	558256103	23,448	685	SH		SOLE	1	685	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	45,151	240	SH		SOLE		240	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	1,129	6	SH		SOLE	1	6	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	50,680	2,000	SH		SOLE	1	2,000	0	0
MAIN STREET CAP CORP COM	COM	56035l104	14,036	278	SH		SOLE	1	278	0	0
MAIN STREET FINANCIAL	COM	56035x108	4,615,727	367,787	SH		SOLE	3	367,787	0	0
MAIN STREET FINANCIAL	COM	56035x108	130,256	10,379	SH		SOLE	1	10,379	0	0
MAIN STREET FINANCIAL	COM	56035x108	39,407	3,140	SH		SOLE		3,140	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	961	75	SH		SOLE	1	75	0	0
MAMAS CREATIONS INC	COM	56146t103	934,097	138,590	SH		SOLE		138,590	0	0
MANCHESTER UTD PLC	COM	g5784h106	134,769	8,350	SH		SOLE	1	8,350	0	0
MANITEX INTL INC	COM	563420108	710,413	160,364	SH		SOLE		160,364	0	0
MANPOWER INC COM	COM	56418h100	12,913	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	25,103	943	SH		SOLE	1	943	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11,910	600	SH		SOLE	1	600	0	0
MARATHON OIL CORP	COM	565849106	53,355	1,861	SH		SOLE	1	1,861	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,176,551	6,782	SH		SOLE	1	5,926	0	856
MARATHON PETROLEUM CORP	COM	56585a102	834,092	4,808	SH		SOLE		4,808	0	0
MARBLEGATE ACQ WTS	WT	56608a113	93	2,500	SH		SOLE	3	2,500	0	0
MARKEL GROUP INC	COM	570535104	743,712	472	SH		SOLE	1	472	0	0
MARKEL GROUP INC	COM	570535104	439,609	279	SH		SOLE		279	0	0
MARKFORGED HOLDING CORP	COM	57064n102	131,075	319,696	SH		SOLE	1	319,696	0	0
MARRIOTT INTL INC NEW	COM	571903202	14,458,330	59,802	SH		SOLE		56,078	0	3,724
MARRIOTT INTL INC NEW	COM	571903202	9,386,557	38,824	SH		SOLE	1	37,514	0	1,310
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,183	25	SH		SOLE	1	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	83,234	395	SH		SOLE	1	395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,760,134	8,786	SH		SOLE	1	8,744	0	42
MARTIN MARIETTA MATLS INC	COM	573284106	43,344	80	SH		SOLE		80	0	0
MARVELL TECHNOLOGY INC	COM	573874104	248,425	3,554	SH		SOLE		3,554	0	0
MARVELL TECHNOLOGY INC	COM	573874104	241,784	3,459	SH		SOLE	1	3,459	0	0
MASCO CORP	COM	574599106	238,812	3,582	SH		SOLE	1	3,582	0	0
MASIMO CORP	COM	574795100	1,889	15	SH		SOLE	1	15	0	0
MASTERBRAND INC COM	COM	57638p104	11,229,128	764,927	SH		SOLE		573,848	0	191,079
MASTERBRAND INC COM	COM	57638p104	189,159	12,885	SH		SOLE	1	12,885	0	0
MASTERBRAND INC COM	COM	57638p104	113,124	7,706	SH		SOLE	3	7,706	0	0
MASTERCARD INCORPORATED	COM	57636Q104	12,276,491	27,828	SH		SOLE	1	27,191	0	637
MASTERCARD INCORPORATED	COM	57636Q104	1,633,565	3,703	SH		SOLE		3,703	0	0
MATCH GROUP INC	COM	57667l107	2,278	75	SH		SOLE	1	75	0	0
MATRIX SVC CO	COM	576853105	255,330	25,713	SH		SOLE		25,713	0	0
MATRIX SVC CO	COM	576853105	63,949	6,440	SH		SOLE	1	6,440	0	0
MATTERPORT INC	COM	577096100	447	100	SH		SOLE	1	100	0	0
MAXIMUS INC	COM	577933104	8,570	100	SH		SOLE	1	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	4,120,401	247,323	SH		SOLE		181,401	0	65,922
MCCORMICK & CO INC	COM	579780206	57,532	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	16,901,151	66,321	SH		SOLE		63,221	0	3,100
MCDONALDS CORP	COM	580135101	10,055,981	39,460	SH		SOLE	1	39,003	0	457
MCKESSON CORP	COM	58155Q103	6,276,346	10,746	SH		SOLE	1	9,827	0	919
MCKESSON CORP	COM	58155Q103	832,841	1,426	SH		SOLE		1,426	0	0
MDU RES GROUP INC	COM	552690109	21,879,469	871,692	SH		SOLE		654,139	0	217,553
MDU RES GROUP INC	COM	552690109	218,997	8,725	SH		SOLE	1	8,725	0	0
MEDALLION FINL CORP	COM	583928106	422,630	55,030	SH		SOLE		55,030	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	0	234	SH		SOLE	1	234	0	0
MEDTRONIC PLC SHS	COM	g5960l103	2,850,288	36,213	SH		SOLE	1	32,097	0	4,116
MEDTRONIC PLC SHS	COM	g5960l103	721,377	9,165	SH		SOLE		9,165	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102	2,315	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104	19,894	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	100,247	61	SH		SOLE	1	61	0	0
MERCK & CO INC	COM	58933Y105	4,386,262	35,430	SH		SOLE	1	33,616	0	1,815
MERCK & CO INC	COM	58933Y105	1,136,113	9,177	SH		SOLE		9,177	0	0
META 250117C00460000	CALL	30303m902	361,305	42	SH		SOLE	3	42	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	30,373,709	60,239	SH		SOLE	3	60,239	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	8,981,663	17,813	SH		SOLE	1	17,128	0	685
META PLATFORMS INC CLASS A COM	COM	30303m102	844,568	1,675	SH		SOLE		1,675	0	0
METHODE ELECTRS INC	COM	591520200	4,657	450	SH		SOLE	1	450	0	0
METLIFE INC	COM	59156R108	142,065	2,024	SH		SOLE	1	2,024	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,952	20	SH		SOLE	1	20	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,612	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	276,728	6,227	SH		SOLE	1	6,227	0	0
MGP INGREDIENTS INC	COM	55303j106	148,874	2,001	SH		SOLE	1	2,001	0	0
MICHELIN COMPAGNIE GENERALE DE	COM	59410T106	7,996	416	SH		SOLE	1	416	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,683,797	29,331	SH		SOLE	1	27,581	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	817,430	6,215	SH		SOLE	1	5,640	0	575
MICROSOFT CORP	COM	594918104	62,995,947	140,946	SH		SOLE	1	137,671	0	3,275
MICROSOFT CORP	COM	594918104	43,159,724	96,565	SH		SOLE		91,518	0	5,047
MICROSTRATEGY INC	COM	594972408	23,417	17	SH		SOLE	1	17	0	0
MIDDLEFIELD BANC CORP	COM	596304204	174,387	7,251	SH		SOLE	1	7,251	0	0
MIDDLEFIELD BANC CORP	COM	596304204	33,670	1,400	SH		SOLE		1,400	0	0
MIDLAND STATES BANCORP INC	COM	597742105	326,522	14,416	SH		SOLE	1	14,416	0	0
MIDLAND STATES BANCORP INC	COM	597742105	104,620	4,619	SH		SOLE		4,619	0	0
MILESTONE PHARMACEUTICALS INC	COM	59935v107	79,200	60,000	SH		SOLE	1	60,000	0	0
MILLENNIUM USA HEDGEFOCUS FUND	LP	002626357	181,901	181,901	SH		SOLE	1	181,901	0	0
MILLERKNOLL INC	COM	600544100	3,124,379	117,946	SH		SOLE	1	117,946	0	0
MITSUBISHI CORP	COM	j43830116	48,200	2,463	SH		SOLE	1	2,463	0	0
MITSUI & CO LTD ADR	ADUS	606827202	43,193	47	SH		SOLE	1	47	0	0
MKS INSTRS INC	COM	55306N104	13,189	101	SH		SOLE	1	101	0	0
MOBILE TELESYS OJSC SPONSORED	ADUS	607409109	0	580	SH		SOLE	1	580	0	0
MODERNA INC	COM	60770K107	28,381	239	SH		SOLE	1	239	0	0
MOHAWK INDS INC	COM	608190104	4,544	40	SH		SOLE	1	40	0	0
MONDELEZ INTL INC	COM	609207105	227,666	3,479	SH		SOLE	1	3,479	0	0
MONDELEZ INTL INC	COM	609207105	90,569	1,384	SH		SOLE		1,384	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	11,389	228	SH		SOLE	1	228	0	0
MOODYS CORP	COM	615369105	43,076	102	SH		SOLE	1	102	0	0
MOOG INC	COM	615394202	505,246	3,020	SH		SOLE	1	3,020	0	0
MOOG INC	COM	615394202	167,300	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM	617446448	11,663	120	SH		SOLE	1	120	0	0
MORGAN STANLEY EMERGING MKTS	CLSD FD	617477104	126,636	27,771	SH		SOLE	3	27,771	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	185,565	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	1,194,697	41,339	SH		SOLE	1	39,752	0	1,587
MOSAIC CO NEW	COM	61945C103	85,284	2,951	SH		SOLE		2,951	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,536,348	6,570	SH		SOLE	1	5,745	0	825
MOVADO GROUP INC	COM	624580106	983,412	39,558	SH		SOLE		34,211	0	5,347
MOVADO GROUP INC	COM	624580106	316,294	12,723	SH		SOLE	3	12,723	0	0
MOVADO GROUP INC	COM	624580106	24,562	988	SH		SOLE	1	988	0	0
MPLX LP	LP	55336v100	106,475	2,500	SH		SOLE	1	2,500	0	0
MPLX LP	LP	55336v100	20,315	477	SH		SOLE		477	0	0
MSA SAFETY INC	COM	553498106	563,070	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	31,724	400	SH		SOLE	1	400	0	0
MSCI INC	COM	55354G100	138,744	288	SH		SOLE	1	288	0	0
MURPHY OIL CORP	COM	626717102	4,454	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	12,675	27	SH		SOLE	1	27	0	0
NASDAQ INC	COM	631103108	38,506	639	SH		SOLE	1	639	0	0
NASDAQ INC	COM	631103108	36,156	600	SH		SOLE		600	0	0
NASPERS LTD	COM	631512209	2,025	52	SH		SOLE	1	52	0	0
NATIONAL CINEMEDIA INC	COM	635309206	7,675,349	1,748,371	SH		SOLE		1,312,521	0	435,850
NATIONAL GRID PLC	COM	636274409	5,680	100	SH		SOLE	1	100	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,237	30	SH		SOLE	1	30	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	17,393	35	SH		SOLE	1	35	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608	35,856	400	SH		SOLE	1	400	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	769,354	51,052	SH		SOLE		44,136	0	6,916
NATURES SUNSHINE PRODS INC	COM	639027101	248,474	16,488	SH		SOLE	3	16,488	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	20,797	1,380	SH		SOLE	1	1,380	0	0
NCR ATLEOS CORP	COM	63001n106	29,046	1,075	SH		SOLE		1,075	0	0
NCR VOYIX CORPORATION COM	COM	62886e108	5,437,903	440,316	SH		SOLE		325,736	0	114,580
NDX 241018P18000000	PUT	46138g959	500,500	25	SH		SOLE	3	25	0	0
NDX 240816P18000000	PUT	46138g959	505,600	80	SH		SOLE	3	80	0	0
NELNET INC	COM	64031n108	99,246	984	SH		SOLE	1	984	0	0
NELNET INC	COM	64031n108	30,258	300	SH		SOLE		300	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	6,374,541	62,221	SH		SOLE	1	58,381	0	3,840
NESTLE S A SPONSORED ADR	ADUS	641069406	608,963	5,944	SH		SOLE		5,944	0	0
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,143	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	744,615	1,103	SH		SOLE	1	1,103	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	2,001	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	137,670	1,000	SH		SOLE	1	1,000	0	0
NEW FORTRESS ENERGY INC	COM	644393100	813	37	SH		SOLE	1	37	0	0
NEW JERSEY RES CORP	COM	646025106	5,300	124	SH		SOLE	1	124	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	7,371	1,150	SH		SOLE	1	1,150	0	0
NEWMARK GROUP INC	COM	65158n102	30,690	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	382,692	9,140	SH		SOLE		9,140	0	0
NEWMONT CORP	COM	651639106	203,436	4,859	SH		SOLE	1	4,859	0	0
NEWPARK RES INC	COM	651718504	7,388,587	889,120	SH		SOLE		708,080	0	181,040
NEWS CORP NEW	COM	65249b109	22,056	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	1,188,355	94,539	SH		SOLE		81,556	0	12,983
NEWTEKONE INC	COM	652526203	388,866	30,936	SH		SOLE	3	30,936	0	0
NEWTEKONE INC	COM	652526203	32,229	2,564	SH		SOLE	1	2,564	0	0
NEXSTAR BROADCASTING	COM	65336k103	178,461	1,075	SH		SOLE	1	1,075	0	0
NEXTERA ENERGY INC	COM	65339F101	5,545,334	78,313	SH		SOLE	1	77,447	0	866
NEXTERA ENERGY INC	COM	65339F101	556,567	7,860	SH		SOLE		7,860	0	0
NEXTERA ENERGY PARTNERS LP	LP	65341b106	1,631	59	SH		SOLE	1	59	0	0
NEXTGEN INFRASTRUCTURE RT	WT	231647132	1,145	2,082	SH		SOLE	3	2,082	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	664,460	81,931	SH		SOLE	1	81,931	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	40,550	5,000	SH		SOLE		5,000	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	12,354,320	1,523,344	SH		OTR	2	0	0	1,523,344
NICE LTD	ADUS	653656108	157,353	915	SH		SOLE	1	710	0	205
NIKE INC	COM	654106103	7,723,767	102,478	SH		SOLE		94,490	0	7,988
NIKE INC	COM	654106103	5,801,035	76,967	SH		SOLE	1	74,439	0	2,528
NIO INC	COM	62914v106	3,116	749	SH		SOLE	1	749	0	0
NISOURCE INC	COM	65473P105	29	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	0	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	18,900	5,000	SH		SOLE	1	5,000	0	0
NOMAD FOODS LTD	COM	g6564a105	10,408,768	631,600	SH		SOLE		471,774	0	159,826
NOMAD FOODS LTD	COM	g6564a105	60,976	3,700	SH		SOLE	1	3,700	0	0
NORDSON CORP	COM	655663102	191,350	825	SH		SOLE	1	825	0	0
NORFOLK SOUTHN CORP	COM	655844108	240,425,964	1,119,875	SH		SOLE	3	1,119,875	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,114,113	9,847	SH		SOLE	1	9,397	0	450
NORFOLK SOUTHN CORP	COM	655844108	272,656	1,270	SH		SOLE		1,270	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	0	2,700	SH		SOLE	3	2,700	0	0
NORTHLAND POWER	COM	666511100	3,457	201	SH		SOLE	1	201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,431,235	5,577	SH		SOLE	1	5,502	0	75
NORTHROP GRUMMAN CORP	COM	666807102	186,587	428	SH		SOLE		428	0	0
NORTHRIM BANCORP INC	COM	666762109	183,122	3,177	SH		SOLE		3,177	0	0
NORTHVIEW ACQUISITION CORP	COM	66718n111	1,840	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	447,972	38,785	SH		SOLE	1	38,785	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	209,494	18,138	SH		SOLE		18,138	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	8,689,381	173,510	SH		SOLE		127,220	0	46,290
NOVARTIS AG	ADUS	66987V109	250,979	2,357	SH		SOLE	1	2,357	0	0
NOVARTIS AG	ADUS	66987V109	83,039	780	SH		SOLE		780	0	0
NOVO-NORDISK A S	ADUS	670100205	309,460	2,168	SH		SOLE	1	2,168	0	0
NRG ENERGY INC	COM	629377508	23,358	300	SH		SOLE	1	300	0	0
NORFOLK SOUTHN CORP	CALL	655844908	82,450	388	SH		SOLE	3	388	0	0
NORFOLK SOUTHN CORP	CALL	655844908	18,593	609	SH		SOLE	3	609	0	0
NORFOLK SOUTHN CORP	CALL	655844908	36,500	2,732	SH		SOLE	3	2,732	0	0
NORFOLK SOUTHN CORP	CALL	655844908	186,037	605	SH		SOLE	3	605	0	0
NU HOLDINGS LTD	COM	g6683n103	73,628	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	3,710	23	SH		SOLE	1	23	0	0
NUO THERAPEUTICS INC	COM	67059v209	1,774	4,700	SH		SOLE	1	4,700	0	0
NUTRIEN LTD	COM	67077m108	50,808	998	SH		SOLE	1	998	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	152,348	12,227	SH		SOLE	1	12,227	0	0
NUVEEN AMT-FREE MUN VALUE FD	CLSD FD	670695105	152,583	10,993	SH		SOLE	3	10,993	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	32,745	5,900	SH		SOLE	1	5,900	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	39,508	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	86,829	7,396	SH		SOLE	1	7,396	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	377,416	43,733	SH		SOLE	1	43,733	0	0
NUVEEN SELECT MATURITIES MUNIC	CLSD FD	67061t101	19,951	2,207	SH		SOLE	3	2,207	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	267,616	18,469	SH		SOLE	1	18,469	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	177,000	15,445	SH		SOLE	1	15,445	0	0
NUVINI HOLDINGS INC	WT	g50716110	198	8,400	SH		SOLE	3	8,400	0	0
NVIDIA CORP COM	COM	67066g104	20,844,621	168,728	SH		SOLE	1	160,658	0	8,070
NVIDIA CORP COM	COM	67066g104	1,330,526	10,770	SH		SOLE		10,770	0	0
NVR INC COM	COM	62944t105	15,177	2	SH		SOLE	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,656	140	SH		SOLE	1	140	0	0
NEW YORK CMNTY BANCORP INC	CALL	649445903	250	100	SH		SOLE	3	100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	380,182	360	SH		SOLE		360	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	107,294	102	SH		SOLE	1	102	0	0
OATLY GROUP AB SPON ADS	COM	67421j108	611	650	SH		SOLE	1	650	0	0
OCCIDENTAL PETE CORP	COM	674599105	94,025	1,492	SH		SOLE	1	1,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	50,424	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	WT	674599162	4,116	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	WT	674599162	3,379	82	SH		SOLE	1	82	0	0
OLD DOMINION FREIGHT LINE IN	PUT	679580950	174,259	84	SH		SOLE	3	84	0	0
ODP CORP	COM	88337f105	15,708	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	88,929	950	SH		SOLE	1	950	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	36,380	206	SH		SOLE	1	206	0	0
OLIN CORP	COM	680665205	69,310	1,470	SH		SOLE	1	1,470	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	982	10	SH		SOLE	1	10	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34,250	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	42,833	10,550	SH		SOLE	1	10,550	0	0
OMNICOM GROUP INC	COM	681919106	11,212	125	SH		SOLE	1	125	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,420	400	SH		SOLE		400	0	0
ONEOK INC NEW	COM	682680103	411,012	5,040	SH		SOLE	1	5,040	0	0
ONEOK INC NEW	COM	682680103	77,146	946	SH		SOLE		946	0	0
ONESPAN INC	COM	68287N100	311,949	24,333	SH		SOLE	3	24,333	0	0
ONESPAN INC	COM	68287N100	5,769	450	SH		SOLE	1	450	0	0
ONETRAVEL HLDGS INC COM NEW	COM	68275a201	0	2	SH		SOLE	1	2	0	0
ONYX ACQUISITION I CO	WT	g6755q117	121	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109	1,091,438	113,810	SH		SOLE		113,810	0	0
ORACLE CORP	COM	68389X105	5,006,616	35,458	SH		SOLE	1	34,383	0	1,075
ORASURE TECHNOLOGIES COM	COM	68554v108	10,650	2,500	SH		SOLE	1	2,500	0	0
ORGANON & CO	COM	68622v106	207,000	10,000	SH		SOLE		10,000	0	0
ORGANON & CO	COM	68622v106	75,231	3,634	SH		SOLE	1	3,634	0	0
ORION MARINE GROUP INC	COM	68628v308	1,727,016	181,600	SH		SOLE		129,900	0	51,700
ORION MARINE GROUP INC	COM	68628v308	166,073	17,463	SH		SOLE	3	17,463	0	0
ORION MARINE GROUP INC	COM	68628v308	14,141	1,487	SH		SOLE	1	1,487	0	0
ORION OFFICE REIT INC	COM	68629y103	255	71	SH		SOLE	1	71	0	0
ORLA MINING LTD	COM	68634k106	12,211	3,180	SH		SOLE	1	3,180	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	200,047	12,840	SH		SOLE	1	12,840	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	34,432	2,210	SH		SOLE		2,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107	273,783	2,844	SH		SOLE	1	2,844	0	0
OUTLOOK THERAPEUTICS INC COM	COM	69012t305	45,018	6,100	SH		SOLE	1	6,100	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	36,296	1,490	SH		SOLE	1	1,490	0	0
P10 INC CLASS B	COM	69376k205	0	3,500	SH		SOLE	1	3,500	0	0
PACCAR INC	COM	693718108	1,895	18	SH		SOLE	1	18	0	0
PACER BENCHMARK DATA & INFRAST	COM	69374h741	3,117	114	SH		SOLE	1	114	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	54,230	1,608	SH		SOLE	1	1,608	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	906,057	16,628	SH		SOLE	1	14,752	0	1,876
PACER US CASH COWS 100 ETF	INDX FD	69374h881	147,177	2,701	SH		SOLE		2,701	0	0
PACER US SMALL CAP CASH COWS 1	INDX FD	69374h857	115,663	2,655	SH		SOLE	1	1,766	0	889
PACKAGING CORP AMER	COM	695156109	932,699	5,109	SH		SOLE	1	5,059	0	50
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l123	27,434	2,150	SH		SOLE	1	2,150	0	0
PAGERDUTY INC COM	COM	69553p100	36,688	1,600	SH		SOLE	1	1,600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	2,229,344	88,012	SH		SOLE	1	87,362	0	650
PALANTIR TECHNOLOGIES INC	COM	69608a108	308,367	12,174	SH		SOLE		12,174	0	0
PALO ALTO NETWORKS INC	COM	697435105	336,406	992	SH		SOLE	1	992	0	0
PAN AMERN SILVER CORP	COM	697900108	473,025	23,794	SH		SOLE	1	23,794	0	0
PAN AMERN SILVER CORP	COM	697900108	180,908	9,100	SH		SOLE		9,100	0	0
PANGAEA LOGISTICS SOLUTIONS	COM	g6891l105	1,566	200	SH		SOLE	1	200	0	0
PARK AEROSPACE CORP	COM	70014A104	512,863	37,490	SH		SOLE		37,490	0	0
PARK NATL CORP	COM	700658107	42,702	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	2,589	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,065,621	10,015	SH		SOLE	1	8,998	0	1,017
PARKER-HANNIFIN CORP	COM	701094104	170,964	338	SH		SOLE		338	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	237,465	28,481	SH		SOLE	1	28,481	0	0
PASON SYSTEMS INC	COM	702925108	923,716	68,582	SH		SOLE		59,883	0	8,699
PASON SYSTEMS INC	COM	702925108	690,127	51,239	SH		SOLE	1	51,239	0	0
PASON SYSTEMS INC	COM	702925108	279,167	20,727	SH		SOLE	3	20,727	0	0
PATRICK INDS INC	PUT	703343953	4,875	50	SH		SOLE	3	50	0	0
PATRICK INDS INC	COM	703343103	12,700	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107	8,773	74	SH		SOLE	1	74	0	0
PAYPAL HLDGS INC	COM	70450y103	112,417	1,937	SH		SOLE	1	1,837	0	100
PAYSAFE LTD	COM	g6964l206	4,614,781	261,017	SH		SOLE		188,985	0	72,032
PITNEY BOWES INC	CALL	724479900	191,220	1,000	SH		SOLE	3	1,000	0	0
PITNEY BOWES INC	CALL	724479900	147,500	1,000	SH		SOLE	3	1,000	0	0
PDD HOLDINGS INC	COM	722304102	9,306	70	SH		SOLE	1	70	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	3,887	1,150	SH		SOLE	1	1,150	0	0
PENN ENTERTAINMENT INC	COM	707569109	42,968	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	6,028,217	259,949	SH		SOLE		197,113	0	62,836
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	74,510	500	SH		SOLE	1	500	0	0
PEOPLES BANCORP INC	COM	709789101	10,364	345	SH		SOLE	1	345	0	0
PEPSICO INC	COM	713448108	12,158,509	73,719	SH		SOLE	1	70,012	0	3,707
PEPSICO INC	COM	713448108	1,027,514	6,230	SH		SOLE		6,230	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	3,292,510	202,616	SH		SOLE		136,572	0	66,044
PERFORMANCE FOOD GROUP CO	COM	71377a103	19,833	300	SH		SOLE	1	300	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	1,020,466	100,737	SH		SOLE		86,743	0	13,994
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	337,228	33,290	SH		SOLE	3	33,290	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	26,004	2,567	SH		SOLE	1	2,567	0	0
PERMROCK ROYALTY TRUST	COM	714254109	1,260	324	SH		SOLE	1	324	0	0
PERSHING SQUARE TONTINE	COM	715esc018	0	1,439	SH		SOLE	3	1,439	0	0
PETROLEO BRASILEIRO SA PETRO	ADUS	71654V408	3,521	243	SH		SOLE	1	243	0	0
PFIZER INC	COM	717081103	5,464,225	195,290	SH		SOLE	1	189,790	0	5,500
PFIZER INC	COM	717081103	1,322,223	47,256	SH		SOLE		47,256	0	0
PHILIP MORRIS INTL INC	COM	718172109	491,547	4,851	SH		SOLE	1	4,851	0	0
PHILIP MORRIS INTL INC	COM	718172109	286,257	2,825	SH		SOLE		2,825	0	0
PHILLIPS 66	COM	718546104	5,765,736	40,843	SH		SOLE	1	37,629	0	3,214
PHILLIPS EDISON	COM	71844v201	20,411	624	SH		SOLE	1	624	0	0
PHINIA INC COMMON STOCK	COM	71880k101	7,140,691	181,420	SH		SOLE		131,990	0	49,430
PHX MINERALS INC CL A	COM	69291a100	1,649,540	505,994	SH		SOLE		505,994	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201y101	2,408	128	SH		SOLE	1	128	0	0
PIMCO DYNAMIC INCOME STRATEGY	COM	69346n107	111,400	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R304	1,081,400	20,000	SH		SOLE	3	20,000	0	0
PIMCO ETF TR	INDX FD	72201R304	124,361	2,300	SH		SOLE	1	2,300	0	0
PIMCO ETF TR	INDX FD	72201R833	541,655	5,382	SH		SOLE	1	5,082	0	300
PIMCO ETF TR	INDX FD	72201R833	30,195	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	84,018	1,100	SH		SOLE	1	1,100	0	0
PINSTRIPES HOLDINGS INC	COM	06690B107	3	1	SH		SOLE	1	1	0	0
PLAINS ALL AMERN PIPELINE L	LP	726503105	9,609	538	SH		SOLE	1	538	0	0
PLAINS GP HLDGS L P LTD PARTNR	LP	72651a207	2,164	115	SH		SOLE	1	115	0	0
PLBY GROUP INC	COM	72814p109	26	34	SH		SOLE	1	34	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,447,985	9,313	SH		SOLE	1	9,313	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,816	76	SH		SOLE		76	0	0
POOL CORPORATION COM	COM	73278l105	19,054	62	SH		SOLE	1	62	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	125	3,333	SH		SOLE	3	3,333	0	0
POSCO HOLDINGS INC	COM	693483109	1,906	29	SH		SOLE	1	29	0	0
POSTAL REALTY TRUST	COM	73757r102	2,771,627	207,924	SH		SOLE		151,415	0	56,509
POSTAL REALTY TRUST	COM	73757r102	245,099	18,387	SH		SOLE	3	18,387	0	0
POSTAL REALTY TRUST	COM	73757r102	51,259	3,845	SH		SOLE	1	3,845	0	0
POTBELLY CORP	COM	73754y100	3,623,393	451,232	SH		SOLE		363,001	0	88,231
POTLATCHDELTIC CORPORATION	COM	737630103	9,154,078	232,396	SH		SOLE		175,916	0	56,480
POTLATCHDELTIC CORPORATION	COM	737630103	114,822	2,915	SH		SOLE	1	2,915	0	0
POWERFLEET INC	COM	73931j109	2,072,404	453,480	SH		SOLE		364,880	0	88,600
PPG INDS INC	COM	693506107	936,747	7,441	SH		SOLE	1	7,441	0	0
PPL CORP	COM	69351t106	28,618	1,035	SH		SOLE	1	1,035	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	286,051	13,981	SH		SOLE	1	13,981	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	243,208	11,887	SH		SOLE		11,887	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,497	39	SH		SOLE	1	39	0	0
PRIMO WATER	COM	74167p108	8,627,705	394,680	SH		SOLE		297,212	0	97,468
PRIMO WATER	COM	74167p108	153,457	7,020	SH		SOLE	1	7,020	0	0
PRINCIPAL FINANCIAL GP COM	COM	74251v102	7,060	90	SH		SOLE	1	90	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	530	8	SH		SOLE	1	8	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,517,673	130,473	SH		SOLE	1	126,306	0	4,167
PROCTER AND GAMBLE CO	COM	742718109	13,977,630	84,754	SH		SOLE		80,087	0	4,667
PROCURE SPACE ETF	INDX FD	74280r205	11,207	700	SH		SOLE	1	700	0	0
PROGRESSIVE CORP	COM	743315103	3,473,108	16,721	SH		SOLE	1	16,721	0	0
PROGRESSIVE CORP	COM	743315103	508,889	2,450	SH		SOLE		2,450	0	0
PROJECT ENERGY REIMAGINED ACQU	WT	g72556114	363	4,500	SH		SOLE	3	4,500	0	0
PROLOGIS SH BEN INT	COM	74340w103	62,332	555	SH		SOLE	1	555	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	47	3,250	SH		SOLE	3	3,250	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	29,444	400	SH		SOLE	1	400	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	7,953	96	SH		SOLE	1	96	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	4,721	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	338,877	3,525	SH		SOLE	1	3,525	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	38,509	3,375	SH		SOLE	1	3,375	0	0
PROSHARES TR	INDX FD	74347X849	26,161	1,102	SH		SOLE	1	1,102	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	1,550	50	SH		SOLE	1	50	0	0
PROTO LABS INC	COM	743713109	154	5	SH		SOLE	1	5	0	0
PROVIDER REAL ESTATE FUN D I L	LP	74499l783	21,661	21,661	SH		SOLE	1	21,661	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	192,362	192,362	SH		SOLE	1	192,362	0	0
PROVIDER REAL ESTATE FUND I LP	COM	74499l783	1,800,000	1,800,000	SH		SOLE	3	1,800,000	0	0
PRU GIA	COM	744266691	88,943	75,572	SH		SOLE	1	75,572	0	0
PRUDENTIAL FINL INC	COM	744320102	12,891	110	SH		SOLE	1	110	0	0
PRUDENTIAL GIA	COM	74446K409	834	32	SH		SOLE	1	32	0	0
PSB HLDGS INC WIS	COM	69360n108	10,159	498	SH		SOLE		498	0	0
PSYENCE BIO WARRENTS	WT	74449f118	52	5,000	SH		SOLE	3	5,000	0	0
PUBLIC STORAGE INC COM	COM	74460d109	40,846	142	SH		SOLE	1	142	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,971	176	SH		SOLE	1	176	0	0
PUBMATIC INC COM CL A	COM	74467q103	40,620	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	44,040	400	SH		SOLE	1	400	0	0
PURE STORAGE	COM	74624m102	28,573	445	SH		SOLE	1	445	0	0
PUTMAN HIGH INC SEC FD SHS BEN	CLSD FD	42968f108	34,237	4,898	SH		SOLE	3	4,898	0	0
QC HLDGS INC COM	COM	74729t101	173,972	579,907	SH		SOLE	3	579,907	0	0
QORVO INC COM STK	COM	74736k101	32,143	277	SH		SOLE	1	277	0	0
QQQE 240920P00078000	PUT	25459y957	175,720	4,393	SH		SOLE	3	4,393	0	0
KRANESHARES TRUST	INDX FD	500767736	740,400	40,000	SH		SOLE	3	40,000	0	0
QUALCOMM INC	COM	747525103	10,586,525	53,151	SH		SOLE	1	50,617	0	2,534
QUALCOMM INC	COM	747525103	10,051,619	50,465	SH		SOLE		47,419	0	3,046
QUANTA SVCS INC COM	COM	74762e102	50,818	200	SH		SOLE	1	200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,244	111	SH		SOLE	1	111	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	882	1,400	SH		SOLE	1	1,400	0	0
RADIANT LOGISTICS INC	COM	75025x100	40,968	7,200	SH		SOLE	1	7,200	0	0
RAND CAP CORP	COM	752185207	594	39	SH		SOLE	1	39	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,494,830	36,363	SH		SOLE		23,544	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	267,121	2,161	SH		SOLE	1	2,161	0	0
RAYONIER INC	COM	754907103	2,217,240	76,220	SH		SOLE		52,260	0	23,960
RAYONIER INC	COM	754907103	82,906	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	11,630,595	115,854	SH		SOLE	1	109,978	0	5,877
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	1,142,639	11,382	SH		SOLE		11,382	0	0
RB GLOBAL INC	COM	74935q107	74,170,453	971,326	SH		SOLE	3	971,326	0	0
RB GLOBAL INC	COM	74935q107	6,682,874	87,518	SH		SOLE		60,198	0	27,320
RB GLOBAL INC	COM	74935q107	816,310	10,690	SH		SOLE	1	10,384	0	306
RBA 240816P00040000	PUT	74935q957	1	100	SH		SOLE	3	100	0	0
RBA 240816P00045000	PUT	74935q957	2	202	SH		SOLE	3	202	0	0
READY CAPITAL CORPORATION	LP	75574u101	4,425	541	SH		SOLE	1	541	0	0
REALTY INCOME CORP	COM	756109104	181,371	3,434	SH		SOLE	1	3,434	0	0
REALTY INCOME CORP	COM	756109104	47,538	900	SH		SOLE		900	0	0
REAVES UTIL INCOME FD	CLSD FD	756158101	574	21	SH		SOLE	1	21	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104	172	23	SH		SOLE	1	23	0	0
RED ROBIN GOURMET BURG COM	COM	75689m101	505,070	66,720	SH		SOLE		66,720	0	0
RED VIOLET INC	COM	75704l104	3,242,488	127,657	SH		SOLE		86,610	0	41,047
REDDIT INC	COM	75734b100	7,986	125	SH		SOLE	1	125	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,412	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	162,910	155	SH		SOLE	1	155	0	0
REGENXBIO INC COM	COM	75901b107	11,700	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	5,870,820	489,235	SH		SOLE	1	489,235	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	1,155,516	96,293	SH		SOLE		96,293	0	0
RELIANCE INC	COM	759509102	89,107	312	SH		SOLE	1	312	0	0
REPUBLIC SVCS INC	COM	760759100	7,090,376	36,484	SH		SOLE	1	32,522	0	3,962
REPUBLIC SVCS INC	COM	760759100	412,972	2,125	SH		SOLE		2,125	0	0
RESIDEO TECHNOLOGIES	COM	76118y104	2,543	130	SH		SOLE	1	130	0	0
RETAIL VALUE INC ESCROW	COM	761esc037	0	232	SH		SOLE	1	232	0	0
REVVITY INC	COM	714046109	15,729	150	SH		SOLE	1	150	0	0
RGC RES INC	COM	74955l103	3,447,134	168,564	SH		SOLE		133,068	0	35,496
RH COM	COM	74967x103	24,444	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,058,507	89,025	SH		SOLE		76,968	0	12,057
RICHARDSON ELECTRS LTD	COM	763165107	341,029	28,682	SH		SOLE	3	28,682	0	0
RICHARDSON ELECTRS LTD	COM	763165107	26,848	2,258	SH		SOLE	1	2,258	0	0
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114	5,073	19,900	SH		SOLE	3	19,900	0	0
RIO TINTO PLC	ADUS	767204100	31,850	483	SH		SOLE	1	483	0	0
RIOT PLATFORMS INC	COM	767292105	36,926	4,040	SH		SOLE	1	4,040	0	0
RISK GEORGE INDS INC CL A	COM	767720204	32,956	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	49,420	12,386	SH		SOLE	1	12,386	0	0
RIVERVIEW BANCORP INC	COM	769397100	39,708	9,952	SH		SOLE		9,952	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954a103	81,862	6,100	SH		SOLE	1	6,100	0	0
TIDAL ETF TR	INDX FD	886364678	211,498	10,465	SH		SOLE	1	10,465	0	0
TIDAL ETF TR	INDX FD	886364678	82,861	4,100	SH		SOLE		4,100	0	0
ROBLOX CORP	COM	771049103	5,581	150	SH		SOLE	1	150	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	8,633	249	SH		SOLE	1	249	0	0
ROCKET COMPANIES INC	COM	77311w101	4,930	360	SH		SOLE	1	360	0	0
ROCKET LAB USA INC	COM	773122106	120,000	25,000	SH		SOLE	1	25,000	0	0
ROCKET LAB USA INC	COM	773122106	24,000	5,000	SH		SOLE		5,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	366,122	1,330	SH		SOLE	1	1,330	0	0
ROSS ACQUISITION II CORP	WT	g7641c114	0	32,365	SH		SOLE	3	32,365	0	0
ROTH CH ACQUISITION V CO	WT	77867r118	262	4,563	SH		SOLE	3	4,563	0	0
ROYAL BK CDA	COM	780087102	96,337	906	SH		SOLE	1	906	0	0
ROYAL GOLD INC	COM	780287108	87,612	700	SH		SOLE		700	0	0
ROYAL GOLD INC	COM	780287108	1,126	9	SH		SOLE	1	9	0	0
ROYAL OAK REALTY TRUST I NC	LP	11899n308	15,592,033	239,877	SH		SOLE	1	221,625	0	18,252
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,427,478	21,961	SH		SOLE	1	21,961	0	0
ROYALTY PHARMA PLC	COM	g7709q104	738	28	SH		SOLE	1	28	0	0
RPM INTL INC	COM	749685103	112,849	1,048	SH		SOLE	1	1,048	0	0
RUMBLE INC	COM	78137l105	1,027	185	SH		SOLE	1	185	0	0
RUNWAY GROWTH FINANCE CORP COM	COM	78163d100	1,164	99	SH		SOLE	1	99	0	0
RUT 251219P02100000	PUT	74348a950	620,350	38	SH		SOLE	3	38	0	0
RUTW 240731P01850000	PUT	74348a950	6,090	21	SH		SOLE	3	21	0	0
RUTW 240731P01900000	PUT	74348a950	756,000	1,400	SH		SOLE	3	1,400	0	0
RUTW 240930C02000000	CALL	74348a900	552,500	50	SH		SOLE	3	50	0	0
RUTW 241231C02200000	CALL	74348a900	1,852,500	300	SH		SOLE	3	300	0	0
RUTW 241231C02300000	CALL	74348a900	339,000	100	SH		SOLE	3	100	0	0
RUTW 241231P01900000	PUT	74348a950	2,117,349	482	SH		SOLE	3	482	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	17,373	300	SH		SOLE	1	300	0	0
S&P GLOBAL INC	COM	78409v104	75,101	168	SH		SOLE	1	168	0	0
SAGE THERAPEUTICS INC	COM	78667J108	814	75	SH		SOLE	1	75	0	0
SALESFORCE COM INC COM	COM	79466l302	1,062,516	4,133	SH		SOLE	1	4,133	0	0
SALESFORCE COM INC COM	COM	79466l302	257,100	1,000	SH		SOLE		1,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546e104	2,736	255	SH		SOLE	1	255	0	0
SAMSARA INC	COM	79589l106	3,370	100	SH		SOLE	1	100	0	0
SANDOZ GROUP AG	COM	799926100	869	24	SH		SOLE	1	24	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013r206	381	70	SH		SOLE	1	70	0	0
SANMINA CORPORATION	COM	801056102	5,035	76	SH		SOLE	1	76	0	0
HENRY SCHEIN INC	COM	806407102	4,610,136	71,921	SH		SOLE		49,789	0	22,132
HENRY SCHEIN INC	COM	806407102	67,625	1,055	SH		SOLE	1	1,055	0	0
SCHLUMBERGER LTD	COM	806857108	433,561	9,190	SH		SOLE	1	8,605	0	585
SCHWAB STRATEGIC TR	INDX FD	808524722	689,866	13,183	SH		SOLE	1	13,183	0	0
SCHWAB CHARLES CORP	COM	808513105	2,468,534	33,499	SH		SOLE	1	32,368	0	1,131
SCHWAB STRATEGIC TR	INDX FD	808524755	38,358	1,095	SH		SOLE	1	1,095	0	0
SCHWAB STRATEGIC TR	INDX FD	808524748	2,190	63	SH		SOLE	1	63	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	29,511	450	SH		SOLE	1	0	0	450
SCHWAB STRATEGIC TR	INDX FD	808524771	5,626	84	SH		SOLE	1	84	0	0
SCHWAB STRATEGIC TR	INDX FD	808524763	3,680	67	SH		SOLE	1	67	0	0
SCHWAB STRATEGIC TR	INDX FD	808524730	8,575	290	SH		SOLE	1	290	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	83,186	1,723	SH		SOLE	1	1,723	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	368,079	13,858	SH		SOLE	1	13,359	0	499
SCHWAB STRATEGIC TR	INDX FD	808524805	3,437,998	89,485	SH		SOLE	1	82,201	0	7,284
SCHWAB STRATEGIC TR	INDX FD	808524805	1,422	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524888	1,494	42	SH		SOLE	1	42	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	2,617,930	57,436	SH		SOLE	1	50,667	0	6,769
SCHWAB STRATEGIC TR	INDX FD	808524102	1,743,032	27,724	SH		SOLE	1	27,724	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	687,623	8,843	SH		SOLE	1	8,843	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	68,376	923	SH		SOLE	1	923	0	0
SCHWAB STRATEGIC TR	INDX FD	808524300	1,112,753	11,035	SH		SOLE	1	11,035	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	19,009,698	295,871	SH		SOLE	1	256,644	0	39,227
SCHWAB STRATEGIC TR	INDX FD	808524201	12,850	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	249,212	3,202	SH		SOLE	1	3,202	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	37,812	1,893	SH		SOLE	1	1,893	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	106,288	2,240	SH		SOLE	1	2,240	0	0
SCHWAB STRATEGIC TR	INDX FD	808524870	115,202	2,215	SH		SOLE	1	2,215	0	0
SEABOARD CORP DEL	COM	811543107	34,768	11	SH		SOLE	1	11	0	0
SEABOARD CORP DEL	COM	811543107	15,804	5	SH		SOLE		5	0	0
SEALED AIR CORP NEW COM	COM	81211k100	6,958	200	SH		SOLE	1	200	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	151,719	3,950	SH		SOLE	1	3,950	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	70,224	385	SH		SOLE	1	385	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	188,835	2,466	SH		SOLE	1	2,466	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	213,669	1,466	SH		SOLE	1	1,466	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	40,475	594	SH		SOLE	1	594	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	164,524	1,350	SH		SOLE	1	1,350	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	252,677	6,146	SH		SOLE	1	6,146	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	40,904	995	SH		SOLE		995	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	4,128,030	45,288	SH		SOLE	1	44,439	0	849
SELECT SECTOR SPDR TR	INDX FD	81369Y506	710,788	7,798	SH		SOLE		7,798	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	84,071	952	SH		SOLE	1	952	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	2,003,842	8,858	SH		SOLE	1	8,826	0	32
SERVICENOW INC COM	COM	81762p102	600,560	763	SH		SOLE	1	763	0	0
SERVICENOW INC COM	COM	81762p102	195,094	248	SH		SOLE		248	0	0
SESEN BIO I N C	COM	817cvr038	0	1,452	SH		SOLE	1	1,452	0	0
SFL CORP LTD	COM	g7738w106	1,388	100	SH		SOLE	1	100	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	226,195	3,134	SH		SOLE	1	3,134	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,695,120	15,733	SH		SOLE	1	15,536	0	197
SHERWIN WILLIAMS CO	COM	824348106	524,938	1,759	SH		SOLE		1,759	0	0
SHIFT TECHNOLOGIES INC	COM	82452t305	0	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	926,681	14,030	SH		SOLE	1	12,530	0	1,500
SIEMENS A G SPONSORED ADR	ADUS	826197501	18,650	200	SH		SOLE	1	200	0	0
SILGAN HLDGS INC	COM	827048109	160,854	3,800	SH		SOLE	1	3,450	0	350
SILVER HAMMER MNG CORP	COM	827733106	102	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,957,231	125,544	SH		SOLE		110,787	0	14,757
SILVERCREST ASSET MGMT GROUP	COM	828359109	547,568	35,123	SH		SOLE	3	35,123	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	42,919	2,753	SH		SOLE	1	2,753	0	0
SILVERCREST METALS INC	COM	828363101	4,075	500	SH		SOLE	1	500	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	14,770,283	692,790	SH		SOLE	3	692,790	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	74,620	3,500	SH		SOLE	1	3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,091	106	SH		SOLE	1	106	0	0
SIMPLIFY MBS ETF	INDX FD	82889n525	604,320	12,000	SH		SOLE	3	12,000	0	0
SIMPLIFY VOLATILITY PREMIUM ET	INDX FD	82889n863	2,268	101	SH		SOLE	1	101	0	0
SIRIUS XM HLDGS INC	COM	82968b103	7,666	2,709	SH		SOLE	1	2,709	0	0
SITE CENTERS	COM	82981j109	30,160	2,080	SH		SOLE	1	2,080	0	0
SKYWEST INC	COM	830879102	5,581	68	SH		SOLE	1	68	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	1,812	17	SH		SOLE	1	17	0	0
SLR INVESTMENT CORP	COM	83413u100	1,834	114	SH		SOLE	1	114	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,162,056	81,036	SH		SOLE		70,110	0	10,926
SMITH & WESSON BRANDS INC	COM	831754106	373,242	26,028	SH		SOLE	3	26,028	0	0
SMITH & WESSON BRANDS INC	COM	831754106	32,394	2,259	SH		SOLE	1	2,259	0	0
SMITH A O CORP	COM	831865209	43,671	534	SH		SOLE	1	534	0	0
SMUCKER J M CO	COM	832696405	2,621,510	24,042	SH		SOLE	1	22,109	0	1,932
SMUCKER J M CO	COM	832696405	316,325	2,901	SH		SOLE		2,901	0	0
SNAP INC.	COM	83304a106	4,152	250	SH		SOLE	1	250	0	0
SNOWFLAKE INC	COM	833445109	405,270	3,000	SH		SOLE		3,000	0	0
SNOWFLAKE INC	COM	833445109	15,265	113	SH		SOLE	1	113	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	2,852	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	35,297	5,340	SH		SOLE	1	5,340	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r202	0	14	SH		SOLE	1	14	0	0
SOLVENTUM CORP COM SHS	COM	83444m101	1,895,484	35,845	SH		SOLE		24,955	0	10,890
SOLVENTUM CORP COM SHS	COM	83444m101	204,170	3,861	SH		SOLE	1	3,618	0	243
SOMALOGIC INC	WT	83444k113	0	4,360	SH		SOLE	3	4,360	0	0
SOUTHERN CO	COM	842587107	777,407	10,022	SH		SOLE	1	9,872	0	150
SOUTHWEST AIRLS CO	COM	844741108	28,347	991	SH		SOLE	1	991	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	471	5	SH		SOLE	1	5	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	INDX FD	78464a359	28,680	398	SH		SOLE	1	398	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,771,037	4,528	SH		SOLE	1	4,292	0	236
SPDR GOLD TR	INDX FD	78463V107	2,724,822	12,673	SH		SOLE	1	12,623	0	50
SPDR GOLD TR	INDX FD	78463V107	215,010	1,000	SH		SOLE	3	1,000	0	0
SPDR GOLD TR	INDX FD	78463V107	43,002	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	145,687	3,508	SH		SOLE	1	3,508	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	4,935	131	SH		SOLE	1	131	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,175	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	234,212	9,335	SH		SOLE	1	9,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	17,027	485	SH		SOLE	1	485	0	0
SPDR PORTFOLIO INTERMEDIATE TE	INDX FD	78464a375	32,169	988	SH		SOLE	1	988	0	0
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	2,203,741	80,960	SH		SOLE	1	79,286	0	1,674
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	22,565	829	SH		SOLE		829	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	71,896	1,123	SH		SOLE	1	1,123	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	61,508	768	SH		SOLE	1	768	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	107,569	2,207	SH		SOLE	1	2,171	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	56,980	1,372	SH		SOLE	1	1,372	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	59,649	899	SH		SOLE	1	899	0	0
SPDR S&P 400 MID CAP ETF	INDX FD	868447103	5,735	112	SH		SOLE	1	112	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	9,532,001	17,515	SH		SOLE	1	16,066	0	1,449
SPDR S&P 500 ETF TR	INDX FD	78462F103	958,916	1,762	SH		SOLE		1,762	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	159,157	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	418,885	783	SH		SOLE	1	699	0	84
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	33,330	358	SH		SOLE	1	358	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	14,588	200	SH		SOLE	1	200	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,229	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	87,282	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	74,244	300	SH		SOLE	1	300	0	0
SPDR SER TR	INDX FD	78468R408	39,952	1,600	SH		SOLE	1	1,600	0	0
SPDR SER TR SPDR BLOOMBERG	INDX FD	78468r663	60,758	662	SH		SOLE	1	662	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	41,348	806	SH		SOLE	1	806	0	0
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	18,556	400	SH		SOLE	1	400	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	36,825	750	SH		SOLE	1	750	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	9,182	187	SH		SOLE		187	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	771	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	66,938	722	SH		SOLE	1	722	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	16,317	176	SH		SOLE		176	0	0
SPDR SER TR	INDX FD	78464A763	1,341,593	10,549	SH		SOLE	1	10,237	0	312
SPDR SERIES TRUST S&P METALS M	COM	78464a755	61,169	1,031	SH		SOLE	1	1,031	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,564	20	SH		SOLE	1	20	0	0
SPDR SHORT TERM CORPORATE BND	INDX FD	78464a474	33,238	1,119	SH		SOLE	1	1,119	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	345,129	26,386	SH		SOLE	1	26,386	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	40,417	3,090	SH		SOLE		3,090	0	0
SPECTAIRE HOLDINGS INC	WT	84753t117	89	2,500	SH		SOLE	3	2,500	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	3,398,531	39,550	SH		SOLE		28,850	0	10,700
SPIRIT MTA REIT	LP	848esc018	0	75,000	SH		SOLE	1	75,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	15,000	SH		SOLE		15,000	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	6,276	20	SH		SOLE	1	20	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	0	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	112	11,000	SH		SOLE	3	11,000	0	0
SPROTT INC	COM	852066208	12,003	290	SH		SOLE	1	290	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,872,265	84,910	SH		SOLE	1	84,910	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	661,500	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	3,253,328	180,140	SH		SOLE	1	180,140	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	993,300	55,000	SH		SOLE		55,000	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	19,540	2,000	SH		SOLE	1	2,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	1,050,326	105,773	SH		SOLE	1	105,773	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	794,400	80,000	SH		SOLE		80,000	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	250,199	13,500	SH		SOLE	1	13,500	0	0
SPROTT URANIUM MINERS ETF	COM	85208p303	23,487	477	SH		SOLE	1	477	0	0
SPY DEC 19 2025 $380 PUT	PUT	78462f953	4,920	10	SH		SOLE	1	10	0	0
SPY DEC 19 2025 $405 CALL	CALL	78462f903	305,316	18	SH		SOLE	1	18	0	0
SPY JAN 17 2025 $475 PUT	PUT	78462f953	984	2	SH		SOLE	1	2	0	0
BLOCK INC	COM	852234103	66,102	1,025	SH		SOLE	1	1,025	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	307,602	21,141	SH		SOLE	1	21,141	0	0
SSE PLC SPONSORED ADR	ADUS	78467K107	8,138	354	SH		SOLE	1	354	0	0
SSR MINING IN	COM	784730103	18,040	4,000	SH		SOLE	1	4,000	0	0
STAG INDL INC COM	COM	85254j102	24,494	679	SH		SOLE	1	679	0	0
STAGWELL INC	COM	85256a109	2,103,881	308,487	SH		SOLE		208,900	0	99,587
STANLEY BLACK & DECKER INC	COM	854502101	1,598	20	SH		SOLE	1	20	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	509,371	20,893	SH		SOLE		18,062	0	2,831
STAR BULK CARRIERS CORPORATION	COM	y8162k204	164,419	6,744	SH		SOLE	3	6,744	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	13,604	558	SH		SOLE	1	558	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	6,831	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	3,311,880	42,542	SH		SOLE	1	40,467	0	2,075
STARBUCKS CORP	COM	855244109	93,809	1,205	SH		SOLE		1,205	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	5,114	270	SH		SOLE	1	270	0	0
STEPHAN CO	COM	858603103	1,016	847	SH		SOLE		847	0	0
STEPPE CEMENT LTD	COM	y8162g112	18,001	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100	394,952	1,799	SH		SOLE	1	1,799	0	0
STIFEL FINL CORP	COM	860630102	9,158,802	108,839	SH		SOLE		100,964	0	7,875
STIFEL FINL CORP	COM	860630102	1,398,323	16,617	SH		SOLE	1	16,497	0	120
STITCH FIX INC	COM	860897107	83	20	SH		SOLE	1	20	0	0
STONEX GROUP INC	COM	861896108	1,070,908	14,220	SH		SOLE		14,220	0	0
STONEX GROUP INC	COM	861896108	22,593	300	SH		SOLE	1	300	0	0
STRATASYS LTD	COM	m85548101	310	37	SH		SOLE	1	37	0	0
STRIVE US ENERGY ETF	COM	02072l722	1,551	52	SH		SOLE	1	52	0	0
STRYKER CORPORATION	COM	863667101	1,220,819	3,588	SH		SOLE	1	3,588	0	0
STRYKER CORPORATION	COM	863667101	499,487	1,468	SH		SOLE		1,468	0	0
STRYVE FOODS INC	COM	863685111	144	17,300	SH		SOLE	3	17,300	0	0
STURM RUGER & CO INC	COM	864159108	294,674	7,075	SH		SOLE		6,117	0	958
STURM RUGER & CO INC	COM	864159108	95,087	2,283	SH		SOLE	3	2,283	0	0
STURM RUGER & CO INC	COM	864159108	8,288	199	SH		SOLE	1	199	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	444	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,251	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103	39,200	4,000	SH		SOLE	1	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,753	151	SH		SOLE	1	151	0	0
SUPER MICRO COMPUTER INC	COM	86800u104	28,677	35	SH		SOLE	1	35	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	476,721	25,210	SH		SOLE		25,210	0	0
SURO CAPITAL CORP COM NEW	COM	86887q109	493	123	SH		SOLE	1	123	0	0
SUZUKI MTR CORP UNSPONSORD ADR	COM	86959X107	5,735	124	SH		SOLE	1	124	0	0
SVB FINL GROUP COM	COM	78486q101	0	5	SH		SOLE	1	5	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111	349	5,000	SH		SOLE	3	5,000	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	8,619	1,068	SH		SOLE	1	1,068	0	0
SWISS RE LTD SPONSORED ADR	COM	870886108	4,350	140	SH		SOLE	1	140	0	0
SWITCHBACK II CORP	WT	09077j115	0	2,000	SH		SOLE	3	2,000	0	0
SYLVAMO CORP	COM	871332102	29,498	430	SH		SOLE	1	430	0	0
SYNOPSYS INC	COM	871607107	2,024	3	SH		SOLE	1	3	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	100,395	2,498	SH		SOLE	1	2,498	0	0
SYNTEC OPTICS HOLDINGS INC	WT	87169m113	1,232	7,826	SH		SOLE	3	7,826	0	0
SYSCO CORP	COM	871829107	258,575	3,622	SH		SOLE	1	3,622	0	0
SYSCO CORP	COM	871829107	35,695	500	SH		SOLE		500	0	0
T-MOBILE US INC	COM	872590104	38,760	220	SH		SOLE	1	220	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	8,788	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	436,845	2,513	SH		SOLE	1	2,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	95,943	552	SH		SOLE		552	0	0
TALEN ENERGY CORP COM	COM	87422q109	1,677,512	15,110	SH		SOLE		15,110	0	0
TALEN ENERGY CORP COM	COM	87422q109	113,240	1,020	SH		SOLE	1	1,020	0	0
TAPESTRY INC	COM	876030107	4,621	108	SH		SOLE	1	108	0	0
TARGA RES	LP	87612g101	69,155	537	SH		SOLE	1	537	0	0
TARGET CORP COM	COM	87612E106	1,461,808	9,874	SH		SOLE	1	8,919	0	955
TARGET CORP COM	COM	87612E106	88,824	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	COM	H84989104	43,927	292	SH		SOLE	1	292	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	1,678	51,800	SH		SOLE	3	51,800	0	0
TECK RESOURCES LTD	ADUS	878742204	23,950	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	y8565n300	654,590	9,513	SH		SOLE		8,180	0	1,333
TEEKAY TANKERS LTD	COM	y8565n300	217,233	3,157	SH		SOLE	3	3,157	0	0
TEEKAY TANKERS LTD	COM	y8565n300	15,689	228	SH		SOLE	1	228	0	0
TEGNA INC COM SHS	COM	87901j105	13,940	1,000	SH		SOLE	1	1,000	0	0
TELADOC INC COM	COM	87918a105	5,956	609	SH		SOLE	1	609	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,699	25	SH		SOLE	1	25	0	0
TELESAT CORP	COM	879512309	58,240	6,400	SH		SOLE	1	6,400	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	212,933	39,950	SH		SOLE	1	39,950	0	0
TEMPUS AI	COM	88023b103	10,500	300	SH		SOLE	1	300	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	17,381	367	SH		SOLE	1	367	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	1,630	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	21,936	400	SH		SOLE	1	400	0	0
TERNIUM SA	COM	880890108	1,577	42	SH		SOLE	1	42	0	0
TERRY CORP CONN COM	COM	881484109	37,072	250	SH		SOLE	1	250	0	0
TESLA MTRS INC COM	COM	88160r101	1,633,466	8,255	SH		SOLE	1	8,255	0	0
TESLA MTRS INC COM	COM	88160r101	148,410	750	SH		SOLE		750	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	159,300	30,000	SH		SOLE	1	30,000	0	0
TEVOGIN BIO WARRANTS	WT	88165k119	125	6,204	SH		SOLE	3	6,204	0	0
TEXAS INSTRS INC	COM	882508104	3,520,722	18,099	SH		SOLE	1	17,694	0	405
TEXAS INSTRS INC	COM	882508104	211,454	1,087	SH		SOLE		1,087	0	0
TEXTRON INC	COM	883203101	83,284	970	SH		SOLE	1	970	0	0
TFS FINL CORP	COM	87240R107	19,599	1,553	SH		SOLE	1	1,553	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THAI FUND	COM	882esc106	0	200	SH		SOLE	1	200	0	0
THE NORTH WEST COMPANY INC	COM	663278208	22,713	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	68,706	703	SH		SOLE	1	703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	441,294	798	SH		SOLE	1	723	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	184,702	334	SH		SOLE		334	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	795,928	35,612	SH		SOLE	1	35,612	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115	703	3,669	SH		SOLE	3	3,669	0	0
TIDAL TR II NICHOLAS FIXED	COM	88634t535	1,968	102	SH		SOLE	1	102	0	0
TIDAL TRUST II YIELDMAX ULTRA	COM	88636j527	1,349	100	SH		SOLE	1	100	0	0
TILRAY INC	COM	88688t100	1,902	1,146	SH		SOLE	1	1,146	0	0
TIMKEN CO	COM	887389104	160,260	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	1,112,053	67,438	SH		SOLE		58,302	0	9,136
TIPTREE INC	COM	88822q103	359,185	21,782	SH		SOLE	3	21,782	0	0
TIPTREE INC	COM	88822q103	30,259	1,835	SH		SOLE	1	1,835	0	0
TJX COS INC NEW	COM	872540109	3,480,812	31,615	SH		SOLE	1	29,765	0	1,850
TJX COS INC NEW	COM	872540109	165,150	1,500	SH		SOLE		1,500	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	324	5,000	SH		SOLE	3	5,000	0	0
TMC THE METALS CO INC	COM	87261y106	67,500	50,000	SH		SOLE	1	50,000	0	0
TOAST INC	COM	888787108	13,246	514	SH		SOLE	1	514	0	0
TOPBUILD CORP COM	COM	89055f103	54,708	142	SH		SOLE	1	142	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	250,614	7,187	SH		SOLE	1	7,187	0	0
TORTOISEECOFIN ACQUISITION III	WT	g8956e117	1,495	8,791	SH		SOLE	3	8,791	0	0
TOTO LIMITED ADR	ADUS	891515207	17,707	750	SH		SOLE	1	750	0	0
TOYOTA MOTOR CORP	ADUS	892331307	20,497	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	182,380	4,400	SH		SOLE		4,400	0	0
TPG INC	COM	872657101	66,320	1,600	SH		SOLE	1	1,600	0	0
TRACTOR SUPPLY CO	COM	892356106	55,080	204	SH		SOLE	1	204	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	86	2,500	SH		SOLE	3	2,500	0	0
TRANSCAT INC	COM	893529107	21,183	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	6,365,806	4,983	SH		SOLE	1	4,928	0	55
TRANSDIGM GROUP INC	COM	893641100	617,889	484	SH		SOLE		484	0	0
TRANSMEDICS GROUP INC	COM	89377m109	75,310	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,152,468	70,086	SH		SOLE		47,412	0	22,674
TRAVELERS COMPANIES INC COM	COM	89417E109	1,624,890	7,991	SH		SOLE	1	7,441	0	550
TREEHOUSE FOODS INC COM	COM	89469a104	6,026,144	164,469	SH		SOLE		119,316	0	45,153
TRI CONTL CORP	CLSD FD	895436103	182,723	5,900	SH		SOLE	1	5,900	0	0
TRIPADVISOR INC	COM	896945201	1,781	100	SH		SOLE	1	100	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	2,331	60	SH		SOLE	1	60	0	0
TWILIO INC	COM	90138f102	34,086	600	SH		SOLE	1	600	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g1893d110	651	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,095	34	SH		SOLE	1	34	0	0
UNITED AIRLS HLDGS INC	COM	910047109	88,999	1,829	SH		SOLE	1	1,829	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	21	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	26,386	309	SH		SOLE	3	309	0	0
UBER TECHNOLOGIES INC	COM	90353t100	181,700	2,500	SH		SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353t100	180,287	2,481	SH		SOLE	1	2,481	0	0
UBS AG ETRACS CRUDE OIL SHARES	INDX FD	22539u602	3,715	50	SH		SOLE	1	50	0	0
UBS AG SILVER SHARES COVERED C	INDX FD	22542d225	241	3	SH		SOLE	1	3	0	0
UIPATH INC	COM	90364p105	65,302	5,150	SH		SOLE	1	5,150	0	0
UNDER ARMOUR INC	COM	904311107	2,375	356	SH		SOLE	1	356	0	0
UNDER ARMOUR INC	COM	904311206	3,089	473	SH		SOLE	1	473	0	0
UNIFI INC	COM	904677200	522,042	88,632	SH		SOLE		88,632	0	0
UNILEVER PLC	ADUS	904767704	3,448,592	62,713	SH		SOLE	1	56,437	0	6,276
UNILEVER PLC	ADUS	904767704	487,651	8,868	SH		SOLE		8,868	0	0
UNION PAC CORP	COM	907818108	6,417,497	28,363	SH		SOLE	1	27,249	0	1,114
UNION PAC CORP	COM	907818108	248,660	1,099	SH		SOLE		1,099	0	0
UNIT CORP	COM	909218406	1,007,947	27,615	SH		SOLE		23,822	0	3,793
UNIT CORP	COM	909218406	329,887	9,038	SH		SOLE	3	9,038	0	0
UNIT CORP	COM	909218406	26,791	734	SH		SOLE	1	734	0	0
UNITED PARCEL SERVICE INC	COM	911312106	311,128	2,273	SH		SOLE	1	2,248	0	25
UNITED PARCEL SERVICE INC	COM	911312106	246,330	1,800	SH		SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	72,583	112	SH		SOLE	1	112	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,550	41	SH		SOLE	1	41	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,548,148	61,949	SH		SOLE		58,024	0	3,925
UNITEDHEALTH GROUP INC	COM	91324P102	27,260,452	53,530	SH		SOLE	1	51,932	0	1,598
UNITI GROUP INC COM	COM	91325v108	371	127	SH		SOLE	1	127	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359v107	8,273	441	SH		SOLE	1	441	0	0
UNION PAC CORP	PUT	907818958	389,272	283	SH		SOLE	3	283	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	100,885	114	SH		SOLE	3	114	0	0
UPSTART HOLDINGS INC	COM	91680m107	28,308	1,200	SH		SOLE	1	1,200	0	0
US BANCORP DEL	COM	902973304	2,727,990	68,715	SH		SOLE	1	66,675	0	2,040
US GLOBAL JETS ETF	INDX FD	26922a842	2,949	150	SH		SOLE	1	150	0	0
USHIO INC	COM	j94456118	9,755	750	SH		SOLE	1	750	0	0
V2X INC	COM	92242t101	9,031,587	188,315	SH		SOLE		143,891	0	44,424
VAALCO ENERGY INC	COM	91851C201	1,782,856	284,347	SH		SOLE		251,331	0	33,016
VAALCO ENERGY INC	COM	91851C201	492,678	78,577	SH		SOLE	3	78,577	0	0
VAALCO ENERGY INC	COM	91851C201	36,918	5,888	SH		SOLE	1	5,888	0	0
VAIL RESORTS INC COM	COM	91879q109	44,132	245	SH		SOLE		245	0	0
VAIL RESORTS INC COM	COM	91879q109	18,241	101	SH		SOLE	1	101	0	0
VALERO ENERGY CORP	COM	91913Y100	274,016	1,748	SH		SOLE	1	1,748	0	0
VALVOLINE INC COM	COM	92047w101	19,440	450	SH		SOLE	1	450	0	0
VANECK ETF TRUST CEF MUNI INCO	INDX FD	92189f460	45,495	2,067	SH		SOLE	1	2,067	0	0
VANECK GREEN METALS ETF	INDX FD	92189y204	49	2	SH		SOLE	1	2	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	263,510	8,245	SH		SOLE	1	8,245	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607	16,125	51	SH		SOLE	1	51	0	0
VANECK VECTORS AMT FREE INTERM	INDX FD	92189h201	58,308	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	4,695,516	66,964	SH		SOLE		66,964	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	50,837	725	SH		SOLE	1	725	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	73,287	4,311	SH		SOLE	1	4,311	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	226,890	6,687	SH		SOLE		6,687	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	211,655	6,238	SH		SOLE	1	6,238	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	67,392	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	256,982	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	4,469,653	157,938	SH		SOLE	1	152,596	0	5,342
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	11,009	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	15,893,887	183,511	SH		SOLE	1	177,402	0	6,109
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	1,903,255	21,975	SH		SOLE		21,975	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	14,882	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	968,500	3,715	SH		SOLE	1	3,715	0	0
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	170	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,204	18	SH		SOLE	1	18	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	438,295	5,853	SH		SOLE	1	5,853	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	562	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	32,748,537	426,969	SH		SOLE	1	405,905	0	21,065
VANGUARD BD INDEX FDS	INDX FD	921937827	151,482	1,975	SH		SOLE		1,975	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	69,384	963	SH		SOLE	1	963	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	20,506	101	SH		SOLE	1	101	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	3,571,296	46,215	SH		SOLE	1	45,311	0	904
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	133,145	1,723	SH		SOLE		1,723	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	41,550	416	SH		SOLE	1	416	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	20,091	171	SH		SOLE	1	50	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	1,111,064	18,947	SH		SOLE	1	16,959	0	1,988
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	36,591	624	SH		SOLE		624	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	6,955,302	140,739	SH		SOLE	1	138,999	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,159,393	23,460	SH		SOLE		23,460	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	4,859,762	111,055	SH		SOLE	1	110,795	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,525,521	57,713	SH		SOLE		57,713	0	0
VANGUARD INDEX FDS	INDX FD	922908652	11,180,650	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,066,561	6,319	SH		SOLE	1	5,057	0	1,262
VANGUARD INDEX FDS	INDX FD	922908736	2,511,103	6,714	SH		SOLE	1	6,696	0	18
VANGUARD INDEX FDS	INDX FD	922908637	86,618	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS	INDX FD	922908538	5,739	25	SH		SOLE	1	25	0	0
VANGUARD INDEX FDS	INDX FD	922908512	466,835	3,103	SH		SOLE	1	3,103	0	0
VANGUARD INDEX FDS	INDX FD	922908512	327,336	2,176	SH		SOLE		2,176	0	0
VANGUARD INDEX FDS	INDX FD	922908611	13,824,921	75,745	SH		SOLE	1	72,291	0	3,454
VANGUARD INDEX FDS	INDX FD	922908611	529,856	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	INDX FD	922908595	59,531	238	SH		SOLE	1	238	0	0
VANGUARD INDEX FDS	INDX FD	922908769	7,725,390	28,879	SH		SOLE	1	28,879	0	0
VANGUARD INDEX FDS	INDX FD	922908769	321,012	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908744	6,066,088	37,816	SH		SOLE	1	37,816	0	0
VANGUARD INDEX FDS	INDX FD	922908744	262,752	1,638	SH		SOLE		1,638	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	95,516	1,195	SH		SOLE	1	1,195	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	92,476	1,385	SH		SOLE	1	1,385	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	82,117	1,107	SH		SOLE	1	1,107	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,682	214	SH		SOLE	1	214	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,616,490	40,988	SH		SOLE	1	40,988	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886	1,180,590	109,517	SH		SOLE	1	109,517	0	0
VANGUARD INDEX FDS	INDX FD	922908629	9,832,767	40,614	SH		SOLE	1	40,094	0	520
VANGUARD INDEX FDS	INDX FD	922908629	285,436	1,179	SH		SOLE		1,179	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	189,261	4,169	SH		SOLE	1	4,169	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	9,988	220	SH		SOLE		220	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	12,878	257	SH		SOLE	1	257	0	0
VANGUARD INDEX FDS	INDX FD	922908553	5,860,519	69,968	SH		SOLE		69,968	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,273,552	51,021	SH		SOLE	1	50,911	0	110
VANGUARD RUSS2000 VAL IDX	INDX FD	92206c649	5,363	40	SH		SOLE	1	40	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	207,929	845	SH		SOLE	1	845	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	161,353	1,720	SH		SOLE	1	1,720	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	139,970	1,828	SH		SOLE	1	1,828	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	70,675	862	SH		SOLE	1	862	0	0
VANGUARD INDEX FDS	INDX FD	922908363	91,823,368	183,599	SH		SOLE		183,599	0	0
VANGUARD INDEX FDS	INDX FD	922908363	41,792,116	83,563	SH		SOLE	1	83,520	0	43
VANGUARD SCOTTSDALE FDS	INDX FD	92206C706	4,950	85	SH		SOLE	1	85	0	0
VANGUARD SHORT TERM TREASURY	INDX FD	92206c102	31,894	550	SH		SOLE	1	550	0	0
VANGUARD INDEX FDS	INDX FD	922908751	6,704,257	30,748	SH		SOLE	1	30,748	0	0
VANGUARD INDEX FDS	INDX FD	922908751	192,747	884	SH		SOLE		884	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	10,341,377	56,650	SH		SOLE	1	55,315	0	1,334
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	505,663	2,770	SH		SOLE		2,770	0	0
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573	128,690	1,700	SH		SOLE	1	1,700	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	2,983,958	61,310	SH		SOLE	3	61,310	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	99,773	2,050	SH		SOLE	1	2,050	0	0
VANGUARD STAR FDS	INDX FD	921909768	295,824	4,906	SH		SOLE	1	4,906	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	43,627	881	SH		SOLE	1	798	0	83
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,560,311	13,156	SH		SOLE	1	13,156	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	478,956	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,104,627	5,599	SH		SOLE	1	5,599	0	0
VANGUARD WORLD FD	INDX FD	921910816	19,795	63	SH		SOLE	1	20	0	43
VANGUARD WORLD FD	INDX FD	92204A306	5,486	43	SH		SOLE	1	43	0	0
VANGUARD WORLD FD	INDX FD	92204A504	494,993	1,861	SH		SOLE	1	1,861	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	11,291	48	SH		SOLE	1	48	0	0
VANGUARD WORLD FD	INDX FD	92204A702	626,206	1,086	SH		SOLE	1	1,086	0	0
VANGUARD WORLD FD	INDX FD	92204A801	6,077,862	31,552	SH		SOLE		31,552	0	0
VANGUARD WORLD FD	INDX FD	92204A801	1,348	7	SH		SOLE	1	7	0	0
VANGUARD WORLD FDS TELCOMM ETF	INDX FD	92204a884	138	1	SH		SOLE	1	1	0	0
VANGUARD WORLD FD	INDX FD	92204A876	473,936	3,204	SH		SOLE	1	3,204	0	0
VEEVA SYS INC	CALL	922475908	32,900	70	SH		SOLE	3	70	0	0
VEEVA SYS INC	COM	922475108	14,240,740	77,814	SH		SOLE	3	77,814	0	0
VEEVA SYS INC	COM	922475108	654,261	3,575	SH		SOLE		3,575	0	0
VEEVA SYS INC	COM	922475108	98,093	536	SH		SOLE	1	536	0	0
VENTAS INC COM	COM	92276f100	102,520	2,000	SH		SOLE	3	2,000	0	0
VERALTO CORP COM	COM	92338c103	105,972	1,110	SH		SOLE	1	1,077	0	33
VERALTO CORP COM	COM	92338c103	40,861	428	SH		SOLE		428	0	0
VERISIGN INC COM	COM	92343E102	8,890	50	SH		SOLE	1	50	0	0
VERISK ANALYTICS INC	COM	92345Y106	91,457	339	SH		SOLE	1	339	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	3,693,302	89,556	SH		SOLE	1	86,081	0	3,475
VERIZON COMMUNICATIONS INC	COM	92343v104	169,084	4,100	SH		SOLE		4,100	0	0
VERTEX ENERGY INC	COM	92534k107	1,889	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	377,008	804	SH		SOLE	1	804	0	0
VERTIV HOLDINGS CO	COM	92537N108	34,039	393	SH		SOLE	1	393	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	1,917	250	SH		SOLE	1	250	0	0
VESTIS CORPORATION COM SHS	COM	29430c102	10,457	855	SH		SOLE		855	0	0
VIAD CORP COM NEW	COM	92552r406	2,197,216	64,624	SH		SOLE		43,977	0	20,647
VIATRIS INC COM	COM	92556v106	1,784	168	SH		SOLE	1	168	0	0
VICI PPTYS INC	COM	925652109	19,103	667	SH		SOLE	1	667	0	0
VIKING THERAPEUTICS INC	COM	92686j106	9,012	170	SH		SOLE	1	170	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	1,249	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100	209	56	SH		SOLE	1	56	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766k403	337	40	SH		SOLE	1	40	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	61	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	0	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	2,171	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,228	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	633	116	SH		SOLE	1	116	0	0
VIRTUS INFRACAP US PREFERRED S	INDX FD	26923g822	9,695	461	SH		SOLE	1	461	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	8,860,427	33,758	SH		SOLE	1	30,956	0	2,802
VISA INC	COM	92826C839	832,841	3,173	SH		SOLE		3,173	0	0
VISION SENSING ACQUISITION COR	WT	92838j111	126	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100	16,942	450	SH		SOLE	1	450	0	0
VISTRA ENERGY CORP COM	COM	92840m102	4,232,108	49,222	SH		SOLE	1	47,622	0	1,600
VISTRA ENERGY CORP COM	COM	92840m102	3,130,618	36,411	SH		SOLE		25,395	0	11,016
VITESSE ENERGY INC	COM	92852x103	4,169,802	175,941	SH		SOLE		145,908	0	30,033
VITESSE ENERGY INC	COM	92852x103	37,233	1,571	SH		SOLE	1	1,571	0	0
VIX 240717C00015000	CALL	74347w900	125,000	2,000	SH		SOLE	3	2,000	0	0
VIZIO HOLDING CORP-A	COM	92858v101	1,080	100	SH		SOLE	1	100	0	0
VOLKSWAGEN AG	COM	928662600	8,344	700	SH		SOLE	1	700	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	46,031	4,075	SH		SOLE	1	4,075	0	0
VONTIER CORPORATION	COM	928881101	9,586,290	250,950	SH		SOLE		174,510	0	76,440
VONTIER CORPORATION	COM	928881101	95,691	2,505	SH		SOLE	1	2,505	0	0
VOX RTY CORP	COM	92919f103	352,928	127,411	SH		SOLE		127,411	0	0
VOYA FINANCIAL INC	COM	929089100	560,804	7,882	SH		SOLE	1	7,882	0	0
VSEE HEALTH EQUITY	WT	92919y110	4,261	19,700	SH		SOLE	3	19,700	0	0
VULCAN MATLS CO	COM	929160109	338,951	1,363	SH		SOLE	1	1,363	0	0
WP CAREY INC	COM	92936U109	76,406	1,388	SH		SOLE	1	1,088	0	300
WABTEC	COM	929740108	3,956	25	SH		SOLE	1	25	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,142	1,500	SH		SOLE		1,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,885	900	SH		SOLE	1	900	0	0
WALMART INC	COM	931142103	8,258,614	121,970	SH		SOLE	1	115,520	0	6,450
WALMART INC	COM	931142103	737,362	10,890	SH		SOLE		10,890	0	0
DISNEY WALT CO	COM	254687106	5,220,595	52,579	SH		SOLE	1	49,666	0	2,914
DISNEY WALT CO	COM	254687106	323,090	3,254	SH		SOLE		3,254	0	0
WARBY PARKER INC	COM	93403j106	1,606	100	SH		SOLE	1	100	0	0
WARNER BROS DISCOVERY INC	COM	934423104	420,836	56,564	SH		SOLE	1	53,003	0	3,561
WARNER MUSIC GROUP CORP	COM	934550203	11,494	375	SH		SOLE	1	375	0	0
WASTE MGMT INC DEL	COM	94106L109	2,077,374	9,737	SH		SOLE	1	9,737	0	0
WASTE MGMT INC DEL	COM	94106L109	247,688	1,161	SH		SOLE		1,161	0	0
WATSCO INC	COM	942622200	9,728	21	SH		SOLE	1	21	0	0
WAVE LIFE SCIENCE	COM	y95308105	14,970	3,000	SH		SOLE	1	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	13,300	100	SH		SOLE	3	100	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	4,500	100	SH		SOLE	3	100	0	0
WD 40 CO	COM	929236107	25,259	115	SH		SOLE	1	115	0	0
WEC ENERGY GROUP INC	COM	92939u106	32,247	411	SH		SOLE	1	411	0	0
WELLS FARGO CO NEW	COM	949746101	1,024,440	17,249	SH		SOLE	1	16,397	0	852
WELLTOWER INC REIT	COM	95040q104	954,930	9,160	SH		SOLE	1	8,735	0	425
WENDYS CO	COM	95058W100	38,669	2,280	SH		SOLE		2,280	0	0
WESTROCK CO COM SHS	COM	96145d105	62,825	1,250	SH		SOLE	1	1,250	0	0
WESTWATER RES INC	COM	961684206	4,817	10,000	SH		SOLE	1	10,000	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	13,448,229	473,696	SH		SOLE		440,050	0	33,646
WEYERHAEUSER CO MTN BE	COM	962166104	5,332,982	187,847	SH		SOLE	1	184,278	0	3,569
WINNEBAGO INDS INC	PUT	974637950	36,500	100	SH		SOLE	3	100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,242	100	SH		SOLE	1	100	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	5,698	3,015	SH		SOLE	1	3,015	0	0
WHIRLPOOL CORP	COM	963320106	562,100	5,500	SH		SOLE		5,500	0	0
WHIRLPOOL CORP	COM	963320106	71,540	700	SH		SOLE	1	700	0	0
WHITEHORSE FINANCE INC	COM	96524v106	36,810	3,000	SH		SOLE	1	3,000	0	0
WILLIAMS COS INC	LP	969457100	82,110	1,932	SH		SOLE	1	1,932	0	0
WILLIAMS SONOMA INC	COM	969904101	9,601	34	SH		SOLE	1	34	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	28,835	110	SH		SOLE	1	110	0	0
WINMARK CORP	COM	974250102	1,763	5	SH		SOLE	1	5	0	0
WINNEBAGO INDS INC	COM	974637100	3,089	57	SH		SOLE	1	57	0	0
WISDOMTREE ARTIFICIAL INTELLIG	INDX FD	97717y543	13,329	638	SH		SOLE	1	638	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	37,541	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	69,744	824	SH		SOLE	1	824	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	139,274	2,410	SH		SOLE	1	2,410	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	4,477	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	61,198	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,405,969	69,263	SH		SOLE	1	69,263	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	80,626	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	51,397	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TR	INDX FD	97717W703	57,212	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TR	INDX FD	97717W281	7,356	143	SH		SOLE	1	143	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	36,518	720	SH		SOLE	1	720	0	0
WISDOMTREE TR	INDX FD	97717W307	229,817	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	502,777	10,750	SH		SOLE	1	10,750	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	62,041	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853	71,206	1,463	SH		SOLE	1	1,463	0	0
WK KELLOGG CO COM	COM	92942w107	2,656,660	161,401	SH		SOLE		116,954	0	44,447
WK KELLOGG CO COM	COM	92942w107	6,485	394	SH		SOLE	1	394	0	0
WOLFSPEED INC	COM	977852102	797	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	66,154	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,357,949	100,440	SH		SOLE		70,500	0	29,940
WOODSIDE ENERGY GROUP LTD	COM	980228308	734	39	SH		SOLE	1	39	0	0
WOORI FINL GROUP INC	COM	981064108	4,806	150	SH		SOLE	1	150	0	0
WORKDAY INC-CLASS A	COM	98138h101	17,272	77	SH		SOLE	1	77	0	0
WORKHORSE GROUP INC	COM	98138j305	177	113	SH		SOLE	1	113	0	0
WTS AP ACQUISITION CORP REDMBL	WT	g04058114	50	2,500	SH		SOLE	3	2,500	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112	658	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121	77	5,000	SH		SOLE	3	5,000	0	0
BURTECH ACQUISITION CORP	WT	123013112	7,653	30,600	SH		SOLE	3	30,600	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	555	6,000	SH		SOLE	3	6,000	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118	88	2,200	SH		SOLE	3	2,200	0	0
WTS NVNI GROUP LTD WT	COM	64016l994	0	10,000	SH		SOLE	3	10,000	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	50	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	990	19,800	SH		SOLE	3	19,800	0	0
WTS QLT INC	WT	9941239w9	0	200,000	SH		SOLE		200,000	0	0
WTS ROCKET PHARMACEUTICALS INC	WT	77313f114	364	6,000	SH		SOLE	3	6,000	0	0
WTS TRISTAR ACQUISITION	WT	g9074v114	1,411	10,449	SH		SOLE	3	10,449	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	16,136,070	218,055	SH		SOLE		175,462	0	42,593
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	4,390,400	59,330	SH		SOLE	1	59,050	0	280
WYNN RESORTS LTD	COM	983134107	10,024	112	SH		SOLE	1	112	0	0
XBP EUROPE HOLDINGS INC	WT	98400v119	130	3,175	SH		SOLE	3	3,175	0	0
XCEL ENERGY INC COM	COM	98389b100	183,944	3,444	SH		SOLE	1	3,044	0	400
XLC 250117P00068000	PUT	81369y952	183,588	2,070	SH		SOLE	3	2,070	0	0
XLF 240719P00035000	PUT	81369y955	11,640	6,000	SH		SOLE	3	6,000	0	0
XLF 240920P00037000	PUT	81369y955	1,300	50	SH		SOLE	3	50	0	0
XLI 240920P00106000	PUT	81369y954	54,820	2,000	SH		SOLE	3	2,000	0	0
XLI 250117C00110000	CALL	81369y904	2,649,137	1,701	SH		SOLE	3	1,701	0	0
XLI 250117P00085000	PUT	81369y954	68,318	3,344	SH		SOLE	3	3,344	0	0
XLI 250117P00090000	PUT	81369y954	5,024	175	SH		SOLE	3	175	0	0
XLI 250117C00120000	CALL	81369y904	109,570	140	SH		SOLE	3	140	0	0
XPAC ACQUISITION CORP	WT	g9831x122	689	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	7,330	1,000	SH		SOLE	1	1,000	0	0
DBX ETF TR	INDX FD	233051846	383	19	SH		SOLE	1	19	0	0
XYLEM INC	COM	98419M100	20,344	150	SH		SOLE	1	150	0	0
YIELDMAX AAPL OPTION INCOME ST	INDX FD	88634t857	2,128	118	SH		SOLE	1	118	0	0
YIELDMAX NVDA OPTION INCOME ST	INDX FD	88634t774	4,562	156	SH		SOLE	1	156	0	0
YUM BRANDS INC	COM	988498101	50,335	380	SH		SOLE	1	380	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	346,311	1,121	SH		SOLE	1	1,121	0	0
ZEO ENERGY WARRANT	WT	98944f117	251	5,050	SH		SOLE	3	5,050	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	24,344	224	SH		SOLE	1	224	0	0
ZOETIS INC	COM	98978v103	5,185,469	29,912	SH		SOLE	1	27,862	0	2,050
ZOETIS INC	COM	98978v103	315,862	1,822	SH		SOLE		1,822	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	78,486	1,326	SH		SOLE	1	1,326	0	0
ZOOMCAR HOLDINGS INC	WT	45784g119	71	5,050	SH		SOLE	3	5,050	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	12,770	1,000	SH		SOLE	1	1,000	0	0
ZSCALER INC	COM	98980g102	48,047	250	SH		SOLE	1	250	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	10,172	346	SH		SOLE	1	346	0	0
ZYVERSA THERAPEUT 27 WTF WARRA	WT	98987d110	105	1,500	SH		SOLE	3	1,500	0	0