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	382,656	104,266	SH		SOLE		89,578	0	14,688
180 DEGREE CAP CORP COM	COM	68235b208	127,654	34,783	SH		SOLE	3	34,783	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	7,361	108	SH		SOLE	1	108	0	0
3D PRINTING ETF	INDX FD	00214q500	211	10	SH		SOLE	1	10	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	984	300	SH		SOLE	1	300	0	0
3M CO	COM	88579y101	5,120,345	39,665	SH		SOLE	1	36,253	0	3,412
3M CO	COM	88579y101	956,299	7,408	SH		SOLE		7,408	0	0
A P MOLLER MAERSK A S UNSPONSO	COM	00202F102	16,223	1,976	SH		SOLE	1	1,976	0	0
AB CONSERVATIVE BUFFER ETF	INDX FD	00039j806	124,952	3,190	SH		SOLE	1	3,190	0	0
ABB LTD SPONSORED ADR	COM	000375204	69,823	1,300	SH		SOLE	1	1,300	0	0
ABBOTT LABS	COM	002824100	6,177,990	54,619	SH		SOLE	1	51,109	0	3,510
ABBOTT LABS	COM	002824100	248,842	2,200	SH		SOLE		2,200	0	0
ABBVIE INC	COM	00287y109	35,697,523	200,886	SH		SOLE		188,121	0	12,765
ABBVIE INC	COM	00287y109	26,610,888	149,752	SH		SOLE	1	145,152	0	4,600
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,290	634	SH		SOLE	1	634	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	2,756	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	1,001,583	12,060	SH		SOLE	1	11,850	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	178,557	2,150	SH		SOLE		2,150	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	8,266	330	SH		SOLE	1	330	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,556	185	SH		SOLE	1	185	0	0
ABOVE FOOD ING. WARANTS	WT	00373v118	1,208	44,735	SH		SOLE	3	44,735	0	0
ABRDN ETFS	INDX FD	003261104	290,325	14,700	SH		SOLE	3	14,700	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	185,289	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	19,555,604	55,589	SH		SOLE		52,771	0	2,818
ACCENTURE PLC	COM	g1151c101	16,936,304	48,143	SH		SOLE	1	47,700	0	443
ACUITY BRANDS INC COM	COM	00508y102	43,819	150	SH		SOLE	1	150	0	0
ACUSHNET HLDGS CORP	COM	005098108	113,230	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,323,908	65,540	SH		SOLE	1	64,019	0	1,521
ADAMS NAT RES FD INC COM	COM	00548f105	6,522	300	SH		SOLE	1	300	0	0
ADIDAS AG ADR	ADUS	00687A107	609	5	SH		SOLE	1	5	0	0
ADOBE SYS INC COM	COM	00724f101	2,612,451	5,875	SH		SOLE	1	5,670	0	205
ADOBE SYS INC COM	COM	00724f101	252,134	567	SH		SOLE		567	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	11,355	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	528,822	4,378	SH		SOLE	1	4,378	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	473,497	3,920	SH		SOLE		3,920	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	2,423,226	829,872	SH		SOLE		565,392	0	264,480
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES TR INSIDER ADVAN	INDX FD	00768y818	327,071	2,810	SH		SOLE	1	2,810	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	53,340	14,000	SH		SOLE	1	14,000	0	0
AERCAP HOLDINGS NV	COM	N00985106	4,594	48	SH		SOLE	1	48	0	0
AERIES TECHNOLOGY INC	WT	g0136h110	350	9,996	SH		SOLE	3	9,996	0	0
AEROVIRONMENT INC	COM	008073108	12,311	80	SH		SOLE	1	80	0	0
AERSALE CORPORATION COM	COM	00810f106	819,013	130,002	SH		SOLE		112,610	0	17,392
AERSALE CORPORATION COM	COM	00810f106	261,500	41,508	SH		SOLE	3	41,508	0	0
AERSALE CORPORATION COM	COM	00810f106	6,306	1,001	SH		SOLE	1	1,001	0	0
AES CORP COM	COM	00130h105	1,905	148	SH		SOLE	1	148	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	0	70,000	SH		SOLE	3	70,000	0	0
AFFIRM HOLDINGS INC	COM	00827b106	213,183	3,501	SH		SOLE	1	3,501	0	0
AFLAC INC	COM	001055102	171,400	1,657	SH		SOLE	1	1,657	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	1,917,243	14,272	SH		SOLE	1	13,447	0	825
AGNICO EAGLE MINES LTD	COM	008474108	329,042	4,207	SH		SOLE	1	4,207	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61,004	780	SH		SOLE		780	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,819,266	26,959	SH		SOLE	1	25,202	0	1,757
AIR PRODS & CHEMS INC	COM	009158106	709,728	2,447	SH		SOLE		2,447	0	0
AIRBNB INC	COM	009066101	24,059	183	SH		SOLE	1	183	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	9,600	241	SH		SOLE	1	241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	174,561	1,825	SH		SOLE	1	1,825	0	0
ALASKA AIR GROUP INC	COM	011659109	1,295	20	SH		SOLE	1	20	0	0
ALEANNA EQUITY WTS	WT	01444v111	461	3,294	SH		SOLE	3	3,294	0	0
ALERIAN MLP	COM	00162q452	76,817	1,595	SH		SOLE	1	1,595	0	0
ALIBABA GRP SHS	COM	01609w102	43,921	518	SH		SOLE	1	518	0	0
ALIGHT INC COM CL A	COM	01626w101	5,287,351	764,068	SH		SOLE		563,082	0	200,986
ALIGHT INC COM CL A	COM	01626w101	89,579	12,945	SH		SOLE	1	12,945	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,213	25	SH		SOLE	1	25	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206	105,511	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148	1,006,450	18,157	SH		SOLE	1	17,432	0	725
ALITHYA GROUP INC	COM	01643b106	212,894	206,881	SH		SOLE	1	206,881	0	0
ALITHYA GROUP INC	COM	01643b106	2,698	2,622	SH		SOLE		2,622	0	0
ALLEGHENY TECHNOLOGIES COM	COM	01741r102	1,046	19	SH		SOLE	1	19	0	0
ALLEGION PUB LTD	COM	g0176j109	261	2	SH		SOLE	1	2	0	0
ALLETE INC	COM	018522300	291,600	4,500	SH		SOLE	1	4,500	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	272,611	7,350	SH		SOLE	1	7,350	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	155,778	4,200	SH		SOLE		4,200	0	0
ALLIANT ENERGY CORP	COM	018802108	5,914	100	SH		SOLE	1	100	0	0
ALLIENT INC	COM	019330109	1,224,392	50,428	SH		SOLE		43,624	0	6,804
ALLIENT INC	COM	019330109	393,870	16,222	SH		SOLE	3	16,222	0	0
ALLIENT INC	COM	019330109	35,497	1,462	SH		SOLE	1	1,462	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	35,876	332	SH		SOLE	1	332	0	0
ALLSTATE CORP	COM	020002101	1,609,218	8,347	SH		SOLE	1	7,947	0	400
ALPHA ARCHITECT TAIL RISK ETF	INDX FD	02072l516	558,855	6,384	SH		SOLE	1	6,384	0	0
ALPHA ARCHITECT US QUANTITATIV	INDX FD	02072l409	203,741	3,177	SH		SOLE		3,177	0	0
ALPHA ARCHITECT US QUANTITATIV	INDX FD	02072l409	59,702	931	SH		SOLE	1	931	0	0
ALPHA MODUS HLDGS INC	WT	020952115	2,380	28,000	SH		SOLE	3	28,000	0	0
ALPHABET INC	COM	02079K305	16,204,593	85,603	SH		SOLE	1	79,738	0	5,865
ALPHABET INC	COM	02079K305	1,244,647	6,575	SH		SOLE		6,575	0	0
ALPHABET INC	COM	02079K107	27,547,999	144,654	SH		SOLE	1	139,084	0	5,570
ALPHABET INC	COM	02079K107	3,728,625	19,579	SH		SOLE		19,579	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	932,147	55,518	SH		SOLE		36,474	0	19,044
ALPINE INCOME PROPERTY TRUST	COM	02083x103	134,320	8,000	SH		SOLE	1	8,000	0	0
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	342,970	6,069	SH		SOLE	1	6,069	0	0
ALTO INGREDIENTS INC	COM	021513106	213,991	137,174	SH		SOLE		118,651	0	18,523
ALTO INGREDIENTS INC	COM	021513106	69,013	44,239	SH		SOLE	3	44,239	0	0
ALTRIA GROUP INC	COM	02209S103	433,589	8,292	SH		SOLE		8,292	0	0
ALTRIA GROUP INC	COM	02209S103	415,272	7,942	SH		SOLE	1	7,942	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181t107	137,822	5,030	SH		SOLE		4,351	0	679
A-MARK PRECIOUS METALS INC COM	COM	00181t107	44,443	1,622	SH		SOLE	3	1,622	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181t107	12,851	469	SH		SOLE	1	469	0	0
AMAZON COM INC	COM	023135106	34,446,546	157,011	SH		SOLE	1	151,011	0	6,000
AMAZON COM INC	COM	023135106	31,632,089	144,182	SH		SOLE	3	144,182	0	0
AMAZON COM INC	COM	023135106	2,444,663	11,143	SH		SOLE		11,143	0	0
AMBEV S A SPONSORED	ADUS	02319v103	51,800	28,000	SH		SOLE	1	28,000	0	0
AMCOR PLC	COM	g0250x107	13,146	1,397	SH		SOLE	1	1,397	0	0
AMDOCS LTD ORD	COM	g02602103	17,028	200	SH		SOLE	1	200	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,367	65	SH		SOLE	1	65	0	0
U HAUL HOLDING COMPANY	COM	023586506	1,006,349	15,712	SH		SOLE	1	15,372	0	340
AMERCO COM	COM	235861002	5,182	75	SH		SOLE	1	75	0	0
AMEREN CORP	COM	023608102	357	4	SH		SOLE	1	4	0	0
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	301	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	4,357	250	SH		SOLE	1	250	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12,768	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY TECHNOLOGY CO	COM	02451v309	546	222	SH		SOLE	1	222	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	8,356,602	86,570	SH		SOLE	1	82,062	0	4,508
AMERICAN COASTAL INS CORP	COM	910710102	1,319,511	98,032	SH		SOLE		84,785	0	13,247
AMERICAN COASTAL INS CORP	COM	910710102	425,040	31,578	SH		SOLE	3	31,578	0	0
AMERICAN COASTAL INS CORP	COM	910710102	32,573	2,420	SH		SOLE	1	2,420	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,139,107	12,351	SH		SOLE	1	11,551	0	800
AMERICAN EXPRESS CO	COM	025816109	418,954	1,412	SH		SOLE	1	1,412	0	0
AMERICAN GREEN INC	COM	02640n200	0	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	39,491	542	SH		SOLE	1	542	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875d109	2,413,986	158,398	SH		SOLE		158,398	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,172,031	104,531	SH		SOLE		97,579	0	6,952
AMERICAN TOWER CORP NEW	COM	03027X100	5,161,664	28,143	SH		SOLE	1	28,060	0	83
AMERICAN WTR WKS CO INC NEW	COM	030420103	264,168	2,122	SH		SOLE	1	2,122	0	0
AMERICAS CAR MART INC COM	COM	03062t105	319,390	6,232	SH		SOLE		5,395	0	837
AMERICAS CAR MART INC COM	COM	03062t105	102,500	2,000	SH		SOLE	3	2,000	0	0
AMERICAS CAR MART INC COM	COM	03062t105	9,584	187	SH		SOLE	1	187	0	0
AMERIPRISE FINL INC	COM	03076C106	862,077	1,619	SH		SOLE	1	1,619	0	0
AMETEK INC	COM	031100100	57,863	321	SH		SOLE	1	321	0	0
AMGEN INC	COM	031162100	8,664,549	33,243	SH		SOLE	1	30,596	0	2,647
AMGEN INC	COM	031162100	948,208	3,638	SH		SOLE		3,638	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	25,377	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,233,230	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	86,743	1,249	SH		SOLE	1	1,249	0	0
AMPLIFY ETF TR	INDX FD	032108409	219,769	5,429	SH		SOLE	1	5,429	0	0
AMPLIFY ETF TR	INDX FD	032108664	6,332	85	SH		SOLE	1	85	0	0
AMPLIFY ETF TR	INDX FD	032108631	5,770	2,576	SH		SOLE	1	2,456	0	120
AMPLIFY ETF TR	INDX FD	032108607	3,887	90	SH		SOLE	1	90	0	0
AMTECH SYS INC	COM	032332504	446,813	81,984	SH		SOLE		70,987	0	10,997
AMTECH SYS INC	COM	032332504	143,150	26,266	SH		SOLE	3	26,266	0	0
AMTECH SYS INC	COM	032332504	12,889	2,365	SH		SOLE	1	2,365	0	0
ANALOG DEVICES INC	COM	032654105	468,423	2,205	SH		SOLE	1	2,205	0	0
ANALOG DEVICES INC	COM	032654105	107,080	504	SH		SOLE		504	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	3,531	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	15,517	46	SH		SOLE	1	46	0	0
ANTERO MIDSTREAM CORPORATION	COM	03676b102	23,405	1,551	SH		SOLE	1	1,551	0	0
AON PLC	COM	g0403h108	2,162,143	6,020	SH		SOLE	1	5,920	0	100
API GROUP CORP	COM	00187Y100	7,017,459	195,092	SH		SOLE		144,282	0	50,810
API GROUP CORP	COM	00187Y100	334,161	9,290	SH		SOLE	1	9,290	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	51,180	310	SH		SOLE	1	310	0	0
APOLLOMICS INC	WT	g0411d115	34	3,700	SH		SOLE	3	3,700	0	0
APPLE INC	COM	037833100	103,561,999	413,553	SH		SOLE	1	404,598	0	8,955
APPLE INC	COM	037833100	42,342,853	169,087	SH		SOLE		161,494	0	7,593
APPLIED INDLTECH INC COM	COM	03820c105	568,741	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	2,965,493	18,235	SH		SOLE	1	18,144	0	91
APPLIED MATLS INC	COM	038222105	675,890	4,156	SH		SOLE		4,156	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	71,200	20,000	SH		SOLE		20,000	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	32,029	8,997	SH		SOLE	1	8,997	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	13,116,330	351,550	SH		SOLE		251,130	0	100,420
ARAMARK HLDGS CORP COM	COM	03852u106	124,615	3,340	SH		SOLE	1	3,340	0	0
ARBOR REALTY TRUST INC	COM	038923108	138,500	10,000	SH		SOLE		10,000	0	0
ARCBEST CORP	PUT	03937C955	90,072	54	SH		SOLE	3	54	0	0
ARCBEST CORP COM	COM	03937c105	993,018	10,641	SH		SOLE	3	10,641	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	8,512	368	SH		SOLE	1	368	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	299,122	3,239	SH		SOLE	1	3,039	0	200
ARCH RESOURCES INC	COM	03940r107	14,122	100	SH		SOLE	1	100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,137	359	SH		SOLE	1	359	0	0
ARCOSA INC	COM	039653100	11,074,021	114,472	SH		SOLE		85,742	0	28,730
ARCOSA INC	COM	039653100	261,005	2,698	SH		SOLE	1	2,698	0	0
ARES CAP CORP COM	COM	04010l103	1,037,039	47,375	SH		SOLE	1	44,125	0	3,250
ARES MANAGEMENT CORP	COM	03990b101	10,808,567	61,055	SH		SOLE		55,912	0	5,143
ARES MANAGEMENT CORP	COM	03990b101	2,698,244	15,242	SH		SOLE	1	15,174	0	68
ARHAUS INC	COM	04035m102	47,000	5,000	SH		SOLE	1	5,000	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041l106	19,160	800	SH		SOLE	3	800	0	0
ARISTA NETWORKS INC	COM	040413205	84,003	760	SH		SOLE	1	760	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	1,672	71	SH		SOLE	1	71	0	0
ARK INNOVATION ETF	INDX FD	00214q104	6,812	120	SH		SOLE	1	120	0	0
ARM HOLDINGS PLC	COM	042068205	88,696	719	SH		SOLE	1	719	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	121,402	859	SH		SOLE	1	859	0	0
ARS PHARMACEUTICALS INC	COM	82835w108	63,300	6,000	SH		SOLE	1	6,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,846,164	10,027	SH		SOLE	1	9,135	0	892
ASHLAND INC	COM	044186104	21,438	300	SH		SOLE	1	300	0	0
ASML HOLDING N V	COM	N07059210	5,902,291	8,516	SH		SOLE	1	8,078	0	438
ASML HOLDING N V	COM	N07059210	569,019	821	SH		SOLE		821	0	0
ASTRAZENECA PLC	ADUS	046353108	78,558	1,199	SH		SOLE	1	1,199	0	0
ASURE SOFTWARE INC	COM	04649U102	94,100	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102	9,410	1,000	SH		SOLE	1	1,000	0	0
AT&T INC	COM	00206r102	555,051	24,376	SH		SOLE	1	23,487	0	889
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	63	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC NEW COM NEW	COM	04744L205	0	310	SH		SOLE	1	310	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	5,091,411	133,074	SH		SOLE		91,094	0	41,980
ATLANTA BRAVES HLDGS INC	COM	047726302	22,038	576	SH		SOLE	1	572	0	4
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	5,598	23	SH		SOLE	1	23	0	0
ATMOS ENERGY CORP	COM	049560105	137,599	988	SH		SOLE	1	763	0	225
ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	14,125,957	360,540	SH		SOLE		263,930	0	96,610
ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	76,205	1,945	SH		SOLE	1	1,945	0	0
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AUTODESK INC	COM	052769106	8,276	28	SH		SOLE	1	28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,241,848	7,658	SH		SOLE	1	6,923	0	735
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,092	400	SH		SOLE		400	0	0
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE	1	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,927	159	SH		SOLE	1	159	0	0
AVANTAX INC COM	COM	095229100	0	100	SH		SOLE	3	100	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	239,820	3,685	SH		SOLE	1	3,685	0	0
AVERY DENNISON CORP	COM	053611109	187	1	SH		SOLE	1	1	0	0
AVIAT NETWORKS INC	COM	05366y201	1,115,920	61,619	SH		SOLE		53,289	0	8,330
AVIAT NETWORKS INC	COM	05366y201	360,552	19,909	SH		SOLE	3	19,909	0	0
AVIAT NETWORKS INC	COM	05366y201	5,415	299	SH		SOLE	1	299	0	0
AVNET INC	COM	053807103	34,008	650	SH		SOLE	1	650	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	34,935	500	SH		SOLE	1	500	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	13,293	150	SH		SOLE	1	150	0	0
BADGER METER INC	COM	056525108	42,424	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	1,545	25,000	SH		SOLE	3	25,000	0	0
BAIRD MEDICAL INVESTMENT HOLDI	WT	g0705h111	2,050	10,000	SH		SOLE	3	10,000	0	0
BAKER HUGHES COMPANY	COM	05722g100	6,973	170	SH		SOLE	1	170	0	0
BALL CORP	COM	058498106	5,751	104	SH		SOLE	1	104	0	0
BALLYS CORP	COM	05875b106	10,323	577	SH		SOLE	1	577	0	0
BANCROFT FD LTD	COM	059695106	17,710	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100	17,242	174	SH		SOLE	1	174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	103,720	1,350	SH		SOLE	1	1,350	0	0
BANK AMERICA CORP	COM	060505104	24,595,782	559,631	SH		SOLE		516,544	0	43,087
BANK AMERICA CORP	COM	060505104	10,687,791	243,181	SH		SOLE	1	242,160	0	1,021
BARCO NV	COM	b0833g105	5,697	525	SH		SOLE	1	525	0	0
BARRICK GOLD CORP	COM	067901108	418	27	SH		SOLE	1	27	0	0
BATH & BODY WORKS INC	COM	070830104	58,155	1,500	SH		SOLE	3	1,500	0	0
BATH & BODY WORKS INC	COM	070830104	8,607	222	SH		SOLE	1	222	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	180	6,000	SH		SOLE	3	6,000	0	0
BAXTER INTL INC	COM	071813109	6,182	212	SH		SOLE	1	212	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	3,465	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	6,120	264	SH		SOLE	1	264	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	699,886	6,890	SH		SOLE		6,890	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,266	42	SH		SOLE	1	42	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,240	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	1,719,486	7,579	SH		SOLE	1	7,142	0	437
BELLRING BRANDS INC	COM	07831c103	65,621	871	SH		SOLE	1	871	0	0
BELLRING BRANDS INC	COM	07831c103	226	3	SH		SOLE		3	0	0
BENEFICIENT	WT	08178Q119	118	15,273	SH		SOLE	3	15,273	0	0
BENSON HILL INC	WT	082490111	2	2,600	SH		SOLE	3	2,600	0	0
BERKLEY W R CORP	COM	084423102	1,058,934	18,095	SH		SOLE	1	17,520	0	575
BERKSHIRE HATHAWAY INC DEL	COM	084670702	41,101,421	90,676	SH		SOLE	1	86,900	0	3,776
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,539,599	10,015	SH		SOLE		10,015	0	0
BERRY PLASTICS GROUP	COM	08579w103	14,795,785	228,789	SH		SOLE		168,349	0	60,440
BERRY PLASTICS GROUP	COM	08579w103	100,884,424	1,559,988	SH		SOLE	3	1,559,988	0	0
BERRY PLASTICS GROUP	COM	08579w103	1,903,109	29,428	SH		SOLE	1	29,428	0	0
BEST BUY INC	COM	086516101	32,261	376	SH		SOLE	1	376	0	0
BETTER THERAPEUTICS INC	COM	08773T104	0	3,000	SH		SOLE	1	3,000	0	0
BGC GROUP INC	COM	088929104	36,240	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	771,862	147,302	SH		SOLE		129,692	0	17,610
BGSF INC	COM	05601c105	218,676	41,732	SH		SOLE	3	41,732	0	0
BHP GROUP LTD	ADUS	088606108	67,239	1,377	SH		SOLE	1	1,377	0	0
BIO TECHNE CORPORATION	COM	09073m104	144	2	SH		SOLE	1	2	0	0
BIOGEN INC	COM	09062X103	306	2	SH		SOLE	1	2	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	84,989	1,293	SH		SOLE	1	1,018	0	275
BITWISE BITCOIN ETF	INDX FD	09174c104	50,850	1,000	SH		SOLE	1	1,000	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	757,403	51,877	SH		SOLE	1	49,677	0	2,200
BLACKBERRY LIMITED	COM	09228f103	7,560	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK	COM	09290d101	5,655,189	5,517	SH		SOLE	1	5,415	0	102
BLACKROCK	COM	09290d101	1,200,404	1,171	SH		SOLE		1,171	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	88,270	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	130,650	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,640	100	SH		SOLE	1	100	0	0
BLACKROCK ETF TRUST II	INDX FD	092528603	1,898,986	36,505	SH		SOLE	1	33,815	0	2,690
BLACKROCK ETF TRUST II	INDX FD	092528603	9,988	192	SH		SOLE		192	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,185	110	SH		SOLE	1	110	0	0
BLACKROCK HEALTH SCIENCES TE	COM	09260E105	1,094	76	SH		SOLE	1	76	0	0
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	2,867	540	SH		SOLE	1	540	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	202,308	28,737	SH		SOLE	1	28,737	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	3,728	180	SH		SOLE	1	180	0	0
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	11,200,794	218,552	SH		SOLE	1	214,802	0	3,750
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	91,174	1,779	SH		SOLE		1,779	0	0
BLACKSTONE GROUP INC	COM	09260d107	10,851,951	62,939	SH		SOLE	1	53,239	0	9,700
BLACKSTONE GROUP INC	COM	09260d107	946,931	5,492	SH		SOLE		5,492	0	0
BLACKSTONE PRIVATE CREDIT FUND	LP	09261h305	85,167	3,345	SH		SOLE	1	3,345	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	2,442,237	175,453	SH		SOLE	1	175,453	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,042,738	74,912	SH		SOLE		74,912	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	90,653	6,517	SH		SOLE	1	6,517	0	0
BLUE BIOFUELS INC COM	COM	09530q102	177,345	1,596,269	SH		SOLE	1	1,596,269	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	197,074	13,034	SH		SOLE		13,034	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	174,152	11,518	SH		SOLE	1	11,518	0	0
BLUE OWL CAPITAL CORPORATION I	COM	09581b103	1,989,766	226,110	SH		SOLE	1	226,110	0	0
BLUE OWL CAPITAL INC	COM	09581b103	22,492	967	SH		SOLE	1	967	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BOA ACQUISITION CORP	WT	g8059b119	0	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	232,755	1,315	SH		SOLE	1	1,315	0	0
BOLT PROJECTS HLDS	WT	09769b115	240	4,366	SH		SOLE	3	4,366	0	0
BOOKING HOLDINGS INC	COM	09857l108	9,664,892	1,945	SH		SOLE	1	1,765	0	181
BOOKING HOLDINGS INC	COM	09857l108	1,654,484	333	SH		SOLE		333	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	34,234	266	SH		SOLE	1	266	0	0
BORGWARNER INC	COM	099724106	2,607	82	SH		SOLE	1	82	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	283,348	3,172	SH		SOLE	1	3,172	0	0
BOSWELL J G CO COM	COM	101205102	7,111	13	SH		SOLE	1	13	0	0
BOTANIX PHARMACEUTICALS LTD	COM	Q1698B128	6,730	25,000	SH		SOLE	1	25,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	569,109	22,810	SH		SOLE		22,810	0	0
BP PLC	COM	055622104	122,674	4,150	SH		SOLE	1	600	0	3,550
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRAND ENGAGEMENT NETWORK INC	WT	104932116	981	17,548	SH		SOLE	3	17,548	0	0
BRC INC	COM	05601u105	3,170	1,000	SH		SOLE	1	1,000	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	625	13	SH		SOLE	1	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,028,358	18,182	SH		SOLE	1	18,182	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	705,473	12,473	SH		SOLE		12,473	0	0
BROADCOM LTD SHS	COM	11135f101	65,159,435	281,053	SH		SOLE		265,642	0	15,411
BROADCOM LTD SHS	COM	11135f101	75,944,467	327,573	SH		SOLE	1	318,710	0	8,863
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226	1	SH		SOLE	1	1	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	1,288,747	23,782	SH		SOLE	1	22,323	0	1,459
BROOKFIELD CORP	COM	11271j107	2,628,855	45,759	SH		SOLE	1	43,122	0	2,637
BROOKFIELD INFRAST PARTNERS	COM	G16252101	14,305	450	SH		SOLE	1	450	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	5,563	175	SH		SOLE		175	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11276h106	760	19	SH		SOLE		19	0	0
BROOKFIELD INFRASTRUCTURE INCO	LP	11276g306	286,376	27,483	SH		SOLE	1	27,483	0	0
BROOKFIELD PROPERTY PREFERRED	CV PFD	g1624r107	3,080	200	SH		SOLE	1	200	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	1,678	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	22,750	223	SH		SOLE	1	223	0	0
BROWN FORMAN CORP	COM	115637209	243,072	6,400	SH		SOLE	1	5,650	0	750
BROWN FORMAN CORP	COM	115637209	9,495	250	SH		SOLE	1	250	0	0
BTCS INC	COM	05581m404	25	10	SH		SOLE	1	10	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	1,001	7	SH		SOLE	1	7	0	0
BUMBLE INC	COM	12047b105	4,477	550	SH		SOLE	1	550	0	0
BUNGE LTD	COM	h11356104	17,652	227	SH		SOLE	1	227	0	0
BYRNA TECHNOLOGIES INC	COM	12448x201	1,642	57	SH		SOLE	1	57	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	123,984	1,200	SH		SOLE		1,200	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	10,332	100	SH		SOLE	3	100	0	0
CABLE ONE INC COM	COM	12685j105	235,378	650	SH		SOLE	1	650	0	0
CACI INTL INC	COM	127190304	40,406	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	154	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,195	120	SH		SOLE	1	120	0	0
CADIZ INC	COM	127537207	253,760	48,800	SH		SOLE		48,800	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	174,352	5,217	SH		SOLE	1	5,217	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	40,872	5,200	SH		SOLE	1	5,200	0	0
CAMBRIA ETF TR	INDX FD	132061821	60,037	11,699	SH		SOLE	3	11,699	0	0
CAMBRIA ETF TR	INDX FD	132061821	5,902	1,150	SH		SOLE	1	1,150	0	0
CAMBRIA ETF TR	INDX FD	132061201	279,387	4,080	SH		SOLE	1	4,080	0	0
CAMECO	COM	13321l108	976,410	19,000	SH		SOLE	1	19,000	0	0
THE CAMPBELLS COMPANY	COM	134429109	13,276	317	SH		SOLE	1	317	0	0
CANADIAN NATL RY CO	COM	136375102	13,704	135	SH		SOLE	1	135	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	105,660	1,460	SH		SOLE	1	1,460	0	0
CANNABIST CO HOLDINGS IN	COM	13765y103	990	15,000	SH		SOLE	1	15,000	0	0
CANNAE HOLDINGS INC	COM	13765n107	2,217,647	111,664	SH		SOLE		79,734	0	31,930
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	6	59,000	SH		SOLE	3	59,000	0	0
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANTALOUPE INC	COM	138103106	12,553	1,320	SH		SOLE	1	1,320	0	0
CAPITAL GROUP CORE BOND ETF	INDX FD	14020y508	3,678,353	142,627	SH		SOLE	1	138,003	0	4,624
CAPITAL ONE FINL CORP	COM	14040H105	13,196	74	SH		SOLE	1	74	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	50	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE TURBINE CO	COM	14067d607	0	2	SH		SOLE	1	2	0	0
CARDINAL HEALTH INC	COM	14149y108	33,234	281	SH		SOLE	1	281	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	54,060	34,000	SH		SOLE		34,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	38,160	24,000	SH		SOLE	1	24,000	0	0
CARMAX INC	COM	143130102	2,862	35	SH		SOLE	1	35	0	0
CARMELL CORPORATION	WT	142922111	160	2,791	SH		SOLE	3	2,791	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	388,161	5,687	SH		SOLE	1	5,687	0	0
CASEYS GEN STORES INC	COM	147528103	251,606	635	SH		SOLE		635	0	0
CASEYS GEN STORES INC	COM	147528103	11,887	30	SH		SOLE	1	30	0	0
CATERPILLAR INC	COM	149123101	929,368	2,562	SH		SOLE	1	2,312	0	250
CATERPILLAR INC	COM	149123101	145,104	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	4,493,536	10,070	SH		SOLE		7,952	0	2,118
CBIZ INC	COM	124805102	40,915	500	SH		SOLE	1	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	836,117	4,279	SH		SOLE	1	3,929	0	350
CBOE GLOBAL MKTS INC	COM	12503M108	117,240	600	SH		SOLE		600	0	0
CBRE GROUP INC	COM	12504l109	457,546	3,485	SH		SOLE	1	3,485	0	0
CDW CORPORATION	COM	12514g108	175,780	1,010	SH		SOLE	1	1,010	0	0
CECIL BANCORP INC	COM	149841306	440,003	343,752	SH		SOLE	3	343,752	0	0
CECIL BANCORP INC	COM	149841306	160	125	SH		SOLE	1	125	0	0
CECIL BANCORP RSTD	COM	149841306	488,128	343,752	SH		SOLE	3	343,752	0	0
CELANESE CORP DEL	COM	150870103	1,315	19	SH		SOLE	1	19	0	0
CELSIUS HOLDINGS INC	COM	15118v207	5,242	199	SH		SOLE	1	199	0	0
CENCORA INC	COM	03073e105	871,137	3,877	SH		SOLE	1	3,857	0	20
CENTRAL SECS CORP	COM	155123102	24,947	546	SH		SOLE	1	546	0	0
CENTURI HOLDINGS INC	COM	155923105	3,263,776	169,020	SH		SOLE		116,760	0	52,260
CEPTON INC	WT	15673x119	44	6,250	SH		SOLE	3	6,250	0	0
CERES FARMS LLC	LP	001466717	517,072	517,072	SH		SOLE	1	517,072	0	0
CGI INC COM	COM	12532h104	109,320	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	129,968	4,780	SH		SOLE	1	4,780	0	0
CHARLES RIV LABS INTL INC	COM	159864107	71,256	386	SH		SOLE	1	386	0	0
CHART INDS INC COM PA	COM	16115q308	12,977	68	SH		SOLE	1	68	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	25,022	73	SH		SOLE	1	73	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	480,752	2,575	SH		SOLE	1	2,415	0	160
CHEFS WHSE INC	COM	163086101	681,356	13,815	SH		SOLE		13,815	0	0
CHENIERE ENERGY INC	COM	16411r208	239,875	1,116	SH		SOLE	1	1,116	0	0
CHEVRON CORP NEW	COM	166764100	15,108,330	104,310	SH		SOLE		97,513	0	6,797
CHEVRON CORP NEW	COM	166764100	20,964,615	144,743	SH		SOLE	1	141,746	0	2,997
CHEWY INC	COM	16679l109	435	13	SH		SOLE	1	13	0	0
CHICAGO RIVET & MACH CO	COM	168088102	19,008	1,200	SH		SOLE	1	1,200	0	0
CHINA EVERGRANDE GROUP	COM	G2119W106	10	1,000	SH		SOLE	1	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	768,195	12,740	SH		SOLE	1	12,740	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	198,990	3,300	SH		SOLE		3,300	0	0
CHUBB LTD COM	COM	h1467j104	247,288	895	SH		SOLE	1	895	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,795	189	SH		SOLE	1	189	0	0
CHURCHILL DOWNS INC	COM	171484108	107,900	808	SH		SOLE		808	0	0
CHURCHILL DOWNS INC	COM	171484108	69,975	524	SH		SOLE	1	524	0	0
THE CIGNA GROUP	COM	125523100	131,672	477	SH		SOLE	1	477	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	15,196	2,495	SH		SOLE	1	2,495	0	0
CINCINNATI FINL CORP	COM	172062101	565,459	3,935	SH		SOLE	1	3,935	0	0
CINTAS CORP	COM	172908105	9,098	50	SH		SOLE	1	50	0	0
CISCO SYS INC	COM	17275r102	6,895,532	116,479	SH		SOLE	1	114,333	0	2,146
CISCO SYS INC	COM	17275r102	1,245,568	21,040	SH		SOLE		21,040	0	0
CITIGROUP INC	COM	172967424	92,394	1,313	SH		SOLE	1	1,313	0	0
CITIZENS FINL GROUP INC	COM	174610105	98,898	2,260	SH		SOLE	1	2,260	0	0
CIVISTA BANCSHARES INC	COM	178867107	6,712	319	SH		SOLE	1	319	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	239,598	174,889	SH		SOLE	1	174,889	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	45,554	33,251	SH		SOLE		33,251	0	0
CLEARFIELD INC	COM	18482p103	323,950	10,450	SH		SOLE		10,450	0	0
CLEARWATER PAPER CORPORATION	COM	18538r103	940,166	31,581	SH		SOLE		21,421	0	10,160
CLEVELAND-CLIFFS INC NEW	COM	185899101	136,300	14,500	SH		SOLE		14,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	130,256	13,857	SH		SOLE	1	13,857	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,807,201	14,258	SH		SOLE		14,258	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	223,714	1,765	SH		SOLE	1	1,765	0	0
CLOROX CO DEL	COM	189054109	4,223	26	SH		SOLE	1	26	0	0
CLOUDFLARE INC	COM	18915m107	21,644	201	SH		SOLE	1	201	0	0
CME GROUP INC COM	COM	12572q105	143,054	616	SH		SOLE	1	616	0	0
CMS ENERGY CORP	COM	125896100	666	10	SH		SOLE	1	10	0	0
COMTECH TELECOMMUNICATIONS C	CALL	205826909	19,500	200	SH		SOLE	3	200	0	0
CNA FINL CORP	COM	126117100	27,813	575	SH		SOLE	1	575	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	52,587	8,374	SH		SOLE	1	8,374	0	0
CNX RESOURCES CORPORATION	COM	12653c108	68,390	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	1,981,923	31,833	SH		SOLE	1	31,833	0	0
COCA COLA CO	COM	191216100	225,443	3,621	SH		SOLE		3,621	0	0
COEUR MNG INC	COM	192108504	9,032	1,579	SH		SOLE	1	1,579	0	0
COGNEX CORP	COM	192422103	2,008	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	6,085,671	79,137	SH		SOLE	1	71,548	0	7,589
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	816,293	10,615	SH		SOLE		10,615	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	12,700	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	29,930	1,245	SH		SOLE	1	1,245	0	0
COHERENT CORP	COM	19247g107	63,185	667	SH		SOLE	1	667	0	0
COINBASE GLOBAL INC	COM	19260q107	200,626	808	SH		SOLE	1	808	0	0
COLGATE PALMOLIVE CO	COM	194162103	818,554	9,004	SH		SOLE	1	8,804	0	200
COMCAST CORP NEW	COM	20030N101	4,342,104	115,697	SH		SOLE	1	110,432	0	5,265
COMCAST CORP NEW	COM	20030N101	13,478	359	SH		SOLE		359	0	0
COMERICA INC	COM	200340107	13,298	215	SH		SOLE		215	0	0
COMMERCIAL METALS CO	COM	201723103	7,043	142	SH		SOLE	1	142	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	83,353	861	SH		SOLE	1	861	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	82	8,154	SH		SOLE	3	8,154	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	9,232	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	5,027	1,330	SH		SOLE	1	1,330	0	0
COMPLETE SOLARIA INC COM	COM	20460l104	2	1	SH		SOLE	1	1	0	0
COMSTOCK INC	COM	205750300	4,003	5,000	SH		SOLE	1	5,000	0	0
COMSTOCK RES INC	COM	205768302	9,110	500	SH		SOLE	1	500	0	0
CONAGRA BRANDS INC	COM	205887102	80,225	2,891	SH		SOLE	1	2,891	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	258	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	946,552	142,125	SH		SOLE		123,031	0	19,094
CONCRETE PUMPING HLDGS INC	COM	206704108	303,669	45,596	SH		SOLE	3	45,596	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	27,879	4,186	SH		SOLE	1	4,186	0	0
CONOCOPHILLIPS	COM	20825c104	1,742,983	17,576	SH		SOLE	1	14,314	0	3,261
CONOCOPHILLIPS	COM	20825c104	773,129	7,796	SH		SOLE		7,796	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	143	6	SH		SOLE		5	0	1
CONSOLIDATED EDISON INC	COM	209115104	69,209	776	SH		SOLE	1	417	0	359
CONSTELLATION BRANDS INC	COM	21036P108	681,661	3,084	SH		SOLE	1	3,067	0	17
CONSTELLATION ENERGY CORP	COM	21037t109	282,339	1,262	SH		SOLE	1	1,191	0	71
CONSTELLATION ENERGY CORP	COM	21037t109	38,031	170	SH		SOLE		170	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	250	SH		SOLE	1	250	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	58	SH		SOLE		58	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	791,195	256	SH		SOLE	1	256	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	120,534	39	SH		SOLE		39	0	0
COOPER COS INC	COM	216648501	184	2	SH		SOLE	1	2	0	0
COPART INC	COM	217204106	287	5	SH		SOLE	1	5	0	0
COPPER PROPERTY CTL PASS THR	COM	217519107	1,380,182	112,760	SH		OTR	2	0	0	112,760
CORCEPT THERAPEUTICS INC	COM	218352102	786,084	15,600	SH		OTR	2	0	0	15,600
CORCEPT THERAPEUTICS INC	COM	218352102	29,629	588	SH		SOLE	1	588	0	0
CORE & MAIN INC	COM	21874c102	75,092	1,475	SH		SOLE	3	1,475	0	0
CORECARD CORPORATION	COM	45816D100	634,760	27,963	SH		SOLE		24,087	0	3,876
CORECARD CORPORATION	COM	45816D100	209,226	9,217	SH		SOLE	3	9,217	0	0
CORECARD CORPORATION	COM	45816D100	15,867	699	SH		SOLE	1	699	0	0
CORECIVIC INC	COM	21871n101	16,305	750	SH		SOLE	1	750	0	0
CORNING INC	COM	219350105	475,675	10,010	SH		SOLE	1	10,010	0	0
CORNING INC	COM	219350105	23,760	500	SH		SOLE		500	0	0
CORTEVA	COM	22052l104	1,049,032	18,417	SH		SOLE	1	16,776	0	1,641
CORVUS PHARMACEUTICALS INC	COM	221015100	202,600	37,869	SH		SOLE	1	37,869	0	0
COSTAR GROUP INC COM	COM	22160n109	28,779	402	SH		SOLE	1	402	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,892,945	16,254	SH		SOLE	1	15,412	0	842
COSTCO WHSL CORP NEW	COM	22160K105	1,738,853	1,898	SH		SOLE		1,898	0	0
COTERRA ENERGY INC	COM	127097103	1,905,182	74,596	SH		SOLE	1	66,971	0	7,625
COTERRA ENERGY INC	COM	127097103	715,452	28,013	SH		SOLE		28,013	0	0
COUPANG INC	COM	22266t109	4,396	200	SH		SOLE	1	200	0	0
CPI CARD GROUP INC	COM	12634h200	1,194,793	39,973	SH		SOLE		34,568	0	5,405
CPI CARD GROUP INC	COM	12634h200	385,342	12,892	SH		SOLE	3	12,892	0	0
CPI CARD GROUP INC	COM	12634h200	35,270	1,180	SH		SOLE	1	1,180	0	0
CPRI 250117C00025000	CALL	g1890l907	375	50	SH		SOLE	3	50	0	0
CRANE COMPANY	COM	224408104	11,024,037	72,646	SH		SOLE		54,113	0	18,533
CRANE COMPANY	COM	224408104	168,588	1,111	SH		SOLE	1	1,111	0	0
CRANE NXT CO	COM	224441105	17,534,700	301,180	SH		SOLE		224,735	0	76,445
CRANE NXT CO	COM	224441105	122,029	2,096	SH		SOLE	1	2,096	0	0
CRAWFORD & CO	COM	224633107	75,595	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	2,119,965	183,388	SH		SOLE		158,633	0	24,755
CRAWFORD & CO	COM	224633206	683,497	59,126	SH		SOLE	3	59,126	0	0
CRAWFORD & CO	COM	224633206	57,881	5,007	SH		SOLE	1	5,007	0	0
CRAWFORD UNITED CORP	COM	22511p100	82,020	2,000	SH		SOLE		2,000	0	0
CRESCENT ENERGY CO	COM	44952j104	33,079	2,264	SH		SOLE	1	2,264	0	0
CRESCO LABS INC	COM	22587m106	62,246	67,820	SH		SOLE	1	67,820	0	0
CRH PLC	COM	g25508105	16,006,053	173,001	SH		SOLE		160,619	0	12,382
CRH PLC	COM	g25508105	1,334,231	14,421	SH		SOLE	1	14,421	0	0
CRISPR THERAPEUTICS AG	COM	h17182108	115,325	2,930	SH		SOLE	1	2,930	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	198	9,800	SH		SOLE	3	9,800	0	0
COMSTOCK RES INC	CALL	205768902	59,500	100	SH		SOLE	3	100	0	0
CROCS INC	COM	227046109	219	2	SH		SOLE	1	2	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	860,117	2,514	SH		SOLE	1	2,514	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	205,296	600	SH		SOLE		600	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	762,097	8,397	SH		SOLE	1	7,772	0	625
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	22,690	250	SH		SOLE		250	0	0
CROWN LONG HOLDINGS	WT	g268ap117	81	2,607	SH		SOLE	3	2,607	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	0	12,098	SH		SOLE	3	12,098	0	0
CSX CORP	PUT	126408953	14,022	200	SH		SOLE	3	200	0	0
CSX CORP	PUT	126408953	117,260	1,144	SH		SOLE	3	1,144	0	0
CSX CORP	COM	126408103	1,309,000	40,564	SH		SOLE	1	33,226	0	7,338
CTO REALTY GROWTH INC COM	COM	22948q101	6,291,905	319,224	SH		SOLE		232,989	0	86,235
CTO REALTY GROWTH INC COM	COM	22948q101	182,278	9,248	SH		SOLE	1	9,248	0	0
CULP INC	COM	230215105	707,810	120,581	SH		SOLE		103,944	0	16,637
CULP INC	COM	230215105	232,722	39,646	SH		SOLE	3	39,646	0	0
CULP INC	COM	230215105	12,186	2,076	SH		SOLE	1	2,076	0	0
CUMMINS INC	COM	231021106	104,580	300	SH		SOLE	1	300	0	0
CURBLINE PPTYS CORP COM	COM	23128q101	19,505	840	SH		SOLE	1	840	0	0
CURTISS WRIGHT CORP	COM	231561101	48,972	138	SH		SOLE	1	138	0	0
CVS HEALTH CORP	COM	126650100	405,280	9,028	SH		SOLE	1	9,028	0	0
CVS HEALTH CORP	COM	126650100	4,489	100	SH		SOLE		100	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	24,986	75	SH		SOLE	1	75	0	0
CYTODYN INC COM	COM	23283M101	1,041	9,488	SH		SOLE	1	9,488	0	0
CZR 250620C00035000	CALL	12769g900	215,334	600	SH		SOLE	3	600	0	0
D R HORTON INC COM	COM	23331a109	1,430	10	SH		SOLE	1	10	0	0
DANAHER CORPORATION	COM	235851102	1,445,906	6,299	SH		SOLE	1	6,099	0	200
DANAHER CORPORATION	COM	235851102	165,506	721	SH		SOLE		721	0	0
DATADOG INC	COM	23804l103	21,433	150	SH		SOLE	1	150	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,595	500	SH		SOLE	1	500	0	0
DAVITA INC COM	COM	23918k108	150	1	SH		SOLE	1	1	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	58,002	453	SH		SOLE	1	453	0	0
DEERE & CO	COM	244199105	505,474	1,193	SH		SOLE	1	868	0	325
DELL TECHNOLOGIES INC	COM	24703l202	32,382	281	SH		SOLE	1	281	0	0
DELTA AIR LINES INC DEL	COM	247361702	609,675	10,077	SH		SOLE	1	9,627	0	450
DENNYS CORP COM	COM	24869p104	2,558,745	422,933	SH		SOLE		258,896	0	164,037
DBX ETF TR	COM	233051879	847	32	SH		SOLE	1	32	0	0
DEXCOM INC	COM	252131107	2,307	30	SH		SOLE	1	30	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	3,406,255	82,536	SH		SOLE	1	82,204	0	332
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	5,962	235	SH		SOLE	1	235	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	163,757	6,248	SH		SOLE	1	6,248	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	4,234,047	145,002	SH		SOLE	1	144,336	0	666
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	414,144	14,183	SH		SOLE		14,183	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,454,676	35,927	SH		SOLE	1	35,337	0	590
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,461,041	36,084	SH		SOLE		36,084	0	0
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	1,904,043	46,531	SH		SOLE	1	45,315	0	1,216
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	4,063,399	132,014	SH		SOLE	1	129,592	0	2,422
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	330,085	10,724	SH		SOLE		10,724	0	0
DIAGEO PLC	ADUS	25243Q205	1,168,246	9,189	SH		SOLE	1	8,600	0	589
DIAGEO PLC	ADUS	25243Q205	467,584	3,678	SH		SOLE		3,678	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	661,501	4,265	SH		SOLE		3,687	0	578
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	213,728	1,378	SH		SOLE	3	1,378	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	18,457	119	SH		SOLE	1	119	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	38,009	232	SH		SOLE	1	232	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,482,274	164,150	SH		SOLE		112,170	0	51,980
DICKS SPORTING GOODS INC	COM	253393102	28,051	123	SH		SOLE	1	123	0	0
DIDI GLOBAL INC SPON	COM	23292E108	366	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	COM	253651202	3,668,730	85,240	SH		SOLE		60,517	0	24,723
DIGIASISIA WARRANTS	WT	g27617110	975	7,500	SH		SOLE	3	7,500	0	0
DIGITAL RLTY TR INC	COM	253868103	81,002	457	SH		SOLE	1	457	0	0
DIGITAL RLTY TR INC	COM	253868103	37,062	209	SH		SOLE		209	0	0
DIMENSIONAL U S EQUITY ETF	INDX FD	25434v401	50,044	785	SH		SOLE	1	785	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	55,555	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL US SMALL CAP ETF	INDX FD	25434v500	378,310	5,813	SH		SOLE	1	5,813	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	398,860	16,044	SH		SOLE	1	15,597	0	447
DINE BRANDS GLOBAL INC	COM	254423106	39,913	1,326	SH		SOLE	1	1,326	0	0
DIRECT SELLING ACQUISITION COR	WT	25460l111	105	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	41,064	1,450	SH		SOLE	1	1,450	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	31,770	354	SH		SOLE	1	354	0	0
DISCOVER FINL SVCS	COM	254709108	1,401,170	8,088	SH		SOLE	1	7,965	0	123
DISCOVER FINL SVCS	COM	254709108	445,894	2,574	SH		SOLE		2,574	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,249,167	36,313	SH		SOLE		23,671	0	12,642
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,729	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	343,186	42,738	SH		SOLE		42,738	0	0
DOCUSIGN INC	COM	256163106	34,627	385	SH		SOLE	1	385	0	0
DOLLAR GEN CORP NEW	COM	256677105	389,336	5,135	SH		SOLE		5,135	0	0
DOLLAR GEN CORP NEW	COM	256677105	151,716	2,001	SH		SOLE	1	2,001	0	0
DOLLAR TREE INC	COM	256746108	565,797	7,550	SH		SOLE		7,550	0	0
DOLLAR TREE INC	COM	256746108	74,940	1,000	SH		SOLE	3	1,000	0	0
DOLLAR TREE INC	COM	256746108	44,964	600	SH		SOLE	1	600	0	0
DOMINION RES	COM	25746u109	563,052	10,454	SH		SOLE	1	10,229	0	225
DONEGAL GROUP INC	COM	257701201	238,238	15,400	SH		SOLE	1	15,400	0	0
DONEGAL GROUP INC	COM	257701201	8,988	581	SH		SOLE		581	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	166,423	2,653	SH		SOLE		2,280	0	373
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	55,642	887	SH		SOLE	3	887	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	4,203	67	SH		SOLE	1	67	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	6,285	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	865,800	18,000	SH		SOLE	3	18,000	0	0
DOUGLAS ELLIMAN INC COM	COM	25961d105	5,695	3,410	SH		SOLE		3,410	0	0
DOVER CORP	COM	260003108	544,650	2,903	SH		SOLE	1	2,903	0	0
DOVER CORP	COM	260003108	112,560	600	SH		SOLE		600	0	0
DOW INC	COM	260557103	26,646	664	SH		SOLE	1	664	0	0
DP CAP ACQUISITION I CORP	WT	g2r05b126	0	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	37,200	1,000	SH		SOLE	3	1,000	0	0
DRAFTKINGS INC	COM	26142v105	16,740	450	SH		SOLE	1	450	0	0
DRAGANFLY INC	COM	26142q304	80	20	SH		SOLE	1	20	0	0
DRIVE SHACK INC	COM	262077100	200	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	8,098,872	81,453	SH		SOLE		61,018	0	20,435
DT MIDSTREAM	COM	23345m107	1,019,356	10,252	SH		SOLE	1	10,252	0	0
DTE ENERGY CO	COM	233331107	30,187	250	SH		SOLE	1	250	0	0
DUKE ENERGY CORP NEW	COM	26441C204	859,981	7,982	SH		SOLE	1	7,982	0	0
DUKE ENERGY CORP NEW	COM	26441C204	39,433	366	SH		SOLE		366	0	0
DUN & BRADSTREET HLDGS INC COM	COM	26484t106	2,198,567	176,450	SH		SOLE		120,030	0	56,420
DUPONT DE NEMOURS INC	COM	26614n102	267,104	3,503	SH		SOLE	1	3,503	0	0
DURECT CORP	COM	266605500	1,200	1,600	SH		SOLE	1	1,600	0	0
DYCOM INDS INC	COM	267475101	310,697	1,785	SH		SOLE	1	1,500	0	285
E DIGITAL CORPORATN	COM	26841y103	0	500	SH		SOLE	1	500	0	0
E MED FUTURE INC COM	COM	26875d108	9	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	42,157	2,750	SH		SOLE	1	2,750	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	6,337	650	SH		SOLE	1	650	0	0
EAGLE MATLS INC	COM	26969P108	13,325	54	SH		SOLE	1	54	0	0
EARTHSHELL CORP COM NEW	COM	27032b209	0	250	SH		SOLE	1	250	0	0
EAST WEST BANCORP INC COM	COM	27579r104	14,843	155	SH		SOLE	1	155	0	0
EASTERN CO	COM	276317104	1,480,056	55,767	SH		SOLE	3	55,767	0	0
EASTERN CO	COM	276317104	319,276	12,030	SH		SOLE	1	12,030	0	0
EASTERN CO	COM	276317104	33,175	1,250	SH		SOLE		1,250	0	0
EASTMAN CHEM CO	COM	277432100	10,958	120	SH		SOLE	1	120	0	0
EATON CORP PLC	COM	g29183103	33,865,674	102,045	SH		SOLE		95,582	0	6,463
EATON CORP PLC	COM	g29183103	31,060,254	93,592	SH		SOLE	1	88,661	0	4,931
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	26,417	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	238,670	14,500	SH		SOLE	1	14,500	0	0
EATON VANCE TOTAL RETURN BOND	INDX FD	61774r841	39,888	800	SH		SOLE	1	800	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	33,469	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	14,496	234	SH		SOLE	1	234	0	0
ECOLAB INC	COM	278865100	159,732	682	SH		SOLE	1	682	0	0
EDISON INTL	COM	281020107	17,724	222	SH		SOLE	1	222	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,252	111	SH		SOLE	1	111	0	0
EHEALTH INC COM	COM	28238p109	302,304	32,160	SH		SOLE		32,160	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	24,000	500	SH		SOLE	1	500	0	0
ELECTRIQ POWER HOLDINGS INC	WT	285046116	0	5,298	SH		SOLE	3	5,298	0	0
ELECTROMED INC	COM	285409108	954,760	32,310	SH		SOLE		32,310	0	0
ELECTRONIC ARTS INC	COM	285512109	4,535	31	SH		SOLE	1	31	0	0
ELEMENT FLEET MANAGEMENT CORP	COM	286181201	8,378,401	414,653	SH		SOLE	1	403,603	0	11,050
ELEMENT FLEET MANAGEMENT CORP	COM	286181201	1,254,235	62,073	SH		SOLE		62,073	0	0
ELEVANCE HEALTH INC	COM	036752103	77,469	210	SH		SOLE	1	210	0	0
EMBECTA CORP	COM	29082k105	5,247,991	254,140	SH		SOLE		172,890	0	81,250
EMBECTA CORP	COM	29082k105	330	16	SH		SOLE	1	16	0	0
EMERSON ELEC CO	COM	291011104	296,302	2,391	SH		SOLE	1	2,296	0	95
ENBRIDGE INC CO	COM	29250n105	2,514,017	59,251	SH		SOLE	1	56,083	0	3,168
ENBRIDGE INC CO	COM	29250n105	399,097	9,406	SH		SOLE		9,406	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	4,389,395	47,530	SH		SOLE		32,460	0	15,070
ENDEAVOUR SILVER CORP	COM	29258y103	235,733	64,408	SH		SOLE		55,291	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	38,701	10,574	SH		SOLE	3	10,574	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	4,268	1,166	SH		SOLE	1	1,166	0	0
ENERGY TRANSFER LP	LP	29273v100	434,898	22,200	SH		SOLE	1	22,200	0	0
ENERGY TRANSFER LP	LP	29273v100	26,153	1,335	SH		SOLE		1,335	0	0
ENOVIS CORPORATION	COM	194014502	8,584,288	195,631	SH		SOLE		128,399	0	67,232
ENPHASE ENERGY INC COM	COM	29355a107	2,060	30	SH		SOLE	1	30	0	0
ENTERGY CORP NEW COM	COM	29364g103	6,975	92	SH		SOLE	1	92	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,832,625	154,102	SH		SOLE	1	148,460	0	5,641
ENTERPRISE PRODS PARTNERS L	LP	293792107	474,571	15,133	SH		SOLE		15,133	0	0
ENVELA CORP	COM	29402E102	244,120	34,000	SH		SOLE		34,000	0	0
ENVOY MEDICAL INC	WT	29415v117	1,145	24,522	SH		SOLE	3	24,522	0	0
EOG RES INC COM	COM	26875p101	26,574,486	216,793	SH		SOLE		201,755	0	15,038
EOG RES INC COM	COM	26875p101	19,641,034	160,230	SH		SOLE	1	156,539	0	3,691
EQT CORP COM	COM	26884l109	8,438	183	SH		SOLE	1	183	0	0
EQUIFAX INC	COM	294429105	38,154	150	SH		SOLE	1	150	0	0
EQUINIX INC	COM	29444u700	381,870	405	SH		SOLE	1	385	0	20
EQUITY COMWLTH	COM	294628102	2,743	1,550	SH		SOLE	1	1,550	0	0
EQUITY COMWLTH	COM	294628102	1,239	700	SH		SOLE		700	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	28,704	400	SH		SOLE		400	0	0
ESAB CORPORATION COM	COM	29605j106	1,319	11	SH		SOLE		10	0	1
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW CONCORD CAMERA CORP COM	COM	206esc998	0	2,500	SH		SOLE	3	2,500	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
LAUDER ESTEE COS INC	COM	518439104	151,984	2,027	SH		SOLE		2,027	0	0
LAUDER ESTEE COS INC	COM	518439104	5,623	75	SH		SOLE	1	75	0	0
ETSY INC COM	COM	29786a106	2,486	47	SH		SOLE	1	47	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	10,868	251	SH		SOLE	1	251	0	0
EVEREST GROUP LTD COM	COM	G3223r108	262,783	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108	1,780	31	SH		SOLE	1	31	0	0
EVERUS CONSTR GROUP	COM	300426103	10,703,048	162,784	SH		SOLE		120,904	0	41,880
EVERUS CONSTR GROUP	COM	300426103	419,748	6,384	SH		SOLE	1	6,384	0	0
EVOLUTION PETE CORP COM	COM	30049a107	167,292	31,987	SH		SOLE		27,687	0	4,300
EVOLUTION PETE CORP COM	COM	30049a107	53,675	10,263	SH		SOLE	3	10,263	0	0
EVOLUTION PETE CORP COM	COM	30049a107	5,031	962	SH		SOLE	1	962	0	0
EXELON CORP	COM	30161N101	8,318	221	SH		SOLE	1	7	0	214
EXPEDIA INC	COM	30212p303	7,640	41	SH		SOLE	1	41	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,756,468	15,857	SH		SOLE	1	14,330	0	1,527
EXTRA SPACE STORAGE INC	COM	30225t102	150	1	SH		SOLE	1	1	0	0
EXXON MOBIL CORP	COM	30231G102	7,080,660	65,824	SH		SOLE	1	62,860	0	2,964
EXXON MOBIL CORP	COM	30231G102	1,285,892	11,954	SH		SOLE		11,954	0	0
FMC CORP	COM	302491303	778	16	SH		SOLE	1	16	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	10,154,955	245,052	SH		SOLE		182,226	0	62,826
F&G ANNUITIES & LIFE INC	COM	30190a104	92,618	2,235	SH		SOLE	1	2,235	0	0
F5 INC	COM	315616102	251	1	SH		SOLE	1	1	0	0
FAB UNVL CORP COM	COM	302771100	0	142	SH		SOLE	1	142	0	0
FACTSET RESH SYS INC	COM	303075105	45,627	95	SH		SOLE	1	95	0	0
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE	1	1	0	0
FARMERS & MERCHANTS BANCORP LO	COM	307795104	709,140	669	SH		SOLE		579	0	90
FARMERS & MERCHANTS BANCORP LO	COM	307795104	228,960	216	SH		SOLE	3	216	0	0
FARMERS & MERCHANTS BANCORP LO	COM	307795104	21,200	20	SH		SOLE	1	20	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	138,090	9,711	SH		SOLE	1	9,711	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	37,327	2,625	SH		SOLE		2,625	0	0
FASTENAL CO	COM	311900104	30,993	431	SH		SOLE	1	431	0	0
FEDEX CORP	PUT	31428X956	192	26	SH		SOLE	3	26	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	6,214,363	31,553	SH		SOLE		22,812	0	8,741
FEDERAL AGRIC MTG CORP	COM	313148306	59,676	303	SH		SOLE	3	303	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	30,724	156	SH		SOLE	1	156	0	0
FEDERAL HOME LN MTG CORP	COM	313400301	2,449	750	SH		SOLE	1	750	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	4,576	1,395	SH		SOLE	1	1,395	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	6,269	56	SH		SOLE	1	56	0	0
FEDEX CORP	COM	31428X106	1,553,269	5,521	SH		SOLE	1	5,086	0	435
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	754	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	158,763	4,811	SH		SOLE	1	4,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	19,588	258	SH		SOLE	1	0	0	258
FIDELITY COVINGTON TRUST	COM	316092808	2,144,742	11,601	SH		SOLE	1	11,601	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,384,381	7,488	SH		SOLE		7,488	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	23	0	SH		SOLE	1	0	0	0
FIDELITY ETHEREUM FD	INDX FD	31613E103	2,005	60	SH		SOLE	1	60	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092840	133,589	2,675	SH		SOLE	1	2,675	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	193,557	3,900	SH		SOLE	1	3,900	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092600	50,132	767	SH		SOLE	1	767	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	151,231	5,597	SH		SOLE	1	5,597	0	0
FIDELITY NATL FINL INC	COM	31620r303	51,480	917	SH		SOLE	1	917	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	573,709	7,103	SH		SOLE	1	7,017	0	86
FIDELITY NATL INFO SVC COM	COM	31620m106	411,685	5,097	SH		SOLE		5,097	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	649,718	14,480	SH		SOLE	1	14,480	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	342,672	7,637	SH		SOLE		7,637	0	0
FIDELITY WISE ORIGIN BITCOIN	INDX FD	315948109	1,209,981	14,832	SH		SOLE	1	14,832	0	0
FIDELITY WISE ORIGIN BITCOIN F	COM	zzf992502	110,215	1,351	SH		SOLE	1	1,351	0	0
FIFTH THIRD BANCORP	COM	316773100	424,576	10,042	SH		SOLE	1	10,042	0	0
FIFTH THIRD BANCORP	COM	316773100	90,944	2,151	SH		SOLE		2,151	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	385	10,125	SH		SOLE	3	10,125	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846b108	2,341	125	SH		SOLE	1	125	0	0
FIRST CMNTY CORP S C	COM	319835104	2,026,104	84,421	SH		SOLE		84,421	0	0
FIRST HORIZON CORPORATION	COM	320517105	32,949	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	4,336,399	120,489	SH		SOLE		86,854	0	33,635
FIRST INTERNET BANCORP	COM	320557101	340,933	9,473	SH		SOLE	3	9,473	0	0
FIRST INTERNET BANCORP	COM	320557101	28,972	805	SH		SOLE	1	805	0	0
FIRST MERCHANTS CORP	COM	320817109	71,443	1,791	SH		SOLE	1	1,791	0	0
FIRST NILES FINL INC COM	COM	33582n106	7,932	950	SH		SOLE		950	0	0
FIRST PL FINL CORP COM	COM	33610t109	0	450	SH		SOLE	1	450	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	0	147	SH		SOLE	1	147	0	0
FIRST TR II HEALTH CARE ALPHA	INDX FD	33734x143	7,081	68	SH		SOLE	1	68	0	0
FIRST TR RISING DIVD ACHIV	INDX FD	33738r506	60,559	1,024	SH		SOLE	1	1,024	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E302	2,432	10	SH		SOLE	1	10	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	76,778	1,300	SH		SOLE	1	1,300	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E815	1,489,287	8,960	SH		SOLE	1	8,960	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E815	144,436	869	SH		SOLE		869	0	0
FIRST TR EXCHANGE-TRADED FD IV	INDX FD	33738d309	1,064	23	SH		SOLE	1	23	0	0
FIRST TR EXCHNG TRADED FD VIII	COM	33740f276	29,129	1,495	SH		SOLE	1	1,495	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	9,457	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	336920103	933,732	7,813	SH		SOLE	1	7,813	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	95,242	3,299	SH		SOLE	1	3,299	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33739Q200	257,221	5,285	SH		SOLE	1	5,285	0	0
FIRST TR LARGE CAP VALUE ALPHA	INDX FD	33735j101	15,827	207	SH		SOLE	1	207	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	1,055,156	10,117	SH		SOLE	1	5,076	0	5,041
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	239,211	6,710	SH		SOLE		6,710	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	214,581	6,019	SH		SOLE	1	6,019	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	52,680	1,925	SH		SOLE	1	1,925	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	11,972	100	SH		SOLE	1	100	0	0
FIRST TRUST INDEX NATURAL RESO	INDX FD	33734x838	3,764	313	SH		SOLE	1	313	0	0
FIRST TRUST INDUSTRIALS PRODUC	INDX FD	33734x150	7,107	95	SH		SOLE	1	95	0	0
FIRST TRUST LARGE CAP GROWTH A	INDX FD	33735k108	16,037	116	SH		SOLE	1	116	0	0
FIRST TRUST MANAGED MUNICIPAL	INDX FD	33739n108	93,399	1,831	SH		SOLE	1	1,831	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	362,944	9,015	SH		SOLE	1	3,315	0	5,700
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	3,647	107	SH		SOLE	1	107	0	0
FIRST TR NASDAQ 100 TECH IND	INDX FD	337345102	12,991	69	SH		SOLE	1	69	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	87,585	2,007	SH		SOLE	1	1,875	0	132
FIRST VIII CBOE VEST US EQ	INDX FD	33740f755	822,690	27,000	SH		SOLE	1	27,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748l101	477,160	25,640	SH		SOLE		25,640	0	0
FIRSTCASH HOLDINGS INC	COM	33768g107	5,594	54	SH		SOLE	1	54	0	0
FIRSTENERGY CORP	COM	337932107	104,184	2,619	SH		SOLE	1	2,619	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	0	65	SH		SOLE	1	65	0	0
FISERV INC	COM	337738108	42,156	205	SH		SOLE	1	205	0	0
FLEXSHARES TR FLEXSHARES ULTRA	INDX FD	33939l886	207,848	2,765	SH		SOLE	1	2,765	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	437,454	11,395	SH		SOLE		11,395	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	11,133	290	SH		SOLE	1	290	0	0
FLOTEK INDS INC DEL	COM	343389409	960,624	100,800	SH		SOLE		100,800	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	116,302	450	SH		SOLE	3	450	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	39,284	152	SH		SOLE	1	152	0	0
FLUTTER ENTERTAINMENT PLC	COM	zzcxyd1a2	8,044	31	SH		SOLE	1	31	0	0
F N B CORP	COM	302520101	251,452	17,013	SH		SOLE		17,013	0	0
F N B CORP	COM	302520101	139,439	9,434	SH		SOLE	1	9,434	0	0
FORD MTR CO	COM	345370860	240,308	24,274	SH		SOLE	1	24,274	0	0
FORRESTER RESH INC	COM	346563109	290,867	18,562	SH		SOLE		16,072	0	2,490
FORRESTER RESH INC	COM	346563109	93,158	5,945	SH		SOLE	3	5,945	0	0
FORRESTER RESH INC	COM	346563109	8,634	551	SH		SOLE	1	551	0	0
FORTESCUE METALS GROUP LTD SPO	COM	34959a206	1,533	68	SH		SOLE	1	68	0	0
FORTINET INC	COM	34959E109	79,667	843	SH		SOLE	1	843	0	0
FORTIVE CORP COM	COM	34959j108	225	3	SH		SOLE	1	3	0	0
FORTREA HOLDINGS INC	COM	34965k107	58,747	3,150	SH		SOLE		3,150	0	0
FORTREA HOLDINGS INC	COM	34965k107	4,495	241	SH		SOLE	1	241	0	0
FORTRESS NET LEASE REIT CLASS	LP	34999j878	241,469	23,794	SH		SOLE	1	23,794	0	0
FORTUNA MNG CORP	COM	349942102	5,714	1,332	SH		SOLE	1	1,332	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,144,076	163,092	SH		SOLE		116,782	0	46,310
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,372,066	49,350	SH		SOLE	1	45,360	0	3,990
FORTUNE RISE ACQUISITION CORP	WT	34969g110	11	8,620	SH		SOLE	3	8,620	0	0
FORWARD AIR CORP	COM	349853101	30,700,065	951,940	SH		SOLE	3	951,940	0	0
FORWARD AIR CORP	COM	349853101	95,137	2,950	SH		SOLE	1	2,950	0	0
FOUNDER SPAC	WT	78112j117	6	8,150	SH		SOLE	3	8,150	0	0
FOX CORPORATION	COM	35137l204	1,143	25	SH		SOLE	1	25	0	0
FRANCO NEV CORP	COM	351858105	27,163	231	SH		SOLE	1	231	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,536	125	SH		SOLE	1	125	0	0
FRANKLIN US MID CAP MULTIFACTO	INDX FD	35473p884	91,253	1,680	SH		SOLE	1	1,375	0	305
FREEDOM 100 EMERGING MARKETS	INDX FD	02072l607	68,922	2,109	SH		SOLE	3	2,109	0	0
FREEPORT-MCMORAN INC	COM	35671D857	145,846	3,830	SH		SOLE	1	2,830	0	1,000
FREIGHTCAR AMER INC	COM	357023100	2,711,475	302,620	SH		SOLE		211,220	0	91,400
FRONTDOOR INC	COM	35905a109	8,001,775	146,365	SH		SOLE		105,085	0	41,280
FTI CONSULTING INC	COM	302941109	167,812	878	SH		SOLE		878	0	0
FTI CONSULTING INC	COM	302941109	42,049	220	SH		SOLE	1	220	0	0
G C I LIBERTY INC	COM	361esc049	0	4,195	SH		SOLE	1	4,195	0	0
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	164,896	6,828	SH		SOLE	1	6,828	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	58,500	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	49,646	5,150	SH		SOLE	1	5,150	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	241	5	SH		SOLE		5	0	0
GARMIN LTD SHS	COM	h2906t109	12,376	60	SH		SOLE	1	60	0	0
GARTNER INC	COM	366651107	4,227,970	8,727	SH		SOLE	1	8,144	0	583
GDL FD	CLSD FD	361570104	1,340,351	167,126	SH		SOLE	3	167,126	0	0
GDL FD	CLSD FD	361570104	60,150	7,500	SH		SOLE	1	7,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	45,937	588	SH		SOLE	1	588	0	0
GE VERNOVA	COM	36828a101	415,768	1,264	SH		SOLE	1	1,264	0	0
GE VERNOVA	COM	36828a101	378,269	1,150	SH		SOLE		1,150	0	0
GEN DIGITAL INC	COM	668771108	8,406	307	SH		SOLE	1	307	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	822,669	59,015	SH		SOLE		50,970	0	8,045
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	265,557	19,050	SH		SOLE	3	19,050	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	21,677	1,555	SH		SOLE	1	1,555	0	0
GENERAC HLDGS INC	COM	368736104	941,929	6,075	SH		SOLE	1	5,875	0	200
GENERAC HLDGS INC	COM	368736104	32,560	210	SH		SOLE		210	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,827,512	82,840	SH		SOLE		77,066	0	5,774
GENERAL DYNAMICS CORP	COM	369550108	15,043,042	57,092	SH		SOLE	1	55,561	0	1,530
GE AEROSPACE	COM	369604301	463,033	2,776	SH		SOLE	1	2,776	0	0
GENERAL MLS INC	COM	370334104	80,924	1,269	SH		SOLE	1	1,269	0	0
GENERAL MOTORS CO	COM	37045v100	465,928	8,747	SH		SOLE	1	8,747	0	0
GENERAL MOTORS CO	COM	37045v100	5,327	100	SH		SOLE		100	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	1,340,750	155,000	SH		SOLE	3	155,000	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	51,900	6,000	SH		SOLE	1	6,000	0	0
GENPACT LTD SH	COM	g3922b107	430,574	10,025	SH		SOLE	1	10,025	0	0
GENUINE PARTS CO	COM	372460105	185,999	1,593	SH		SOLE	1	1,593	0	0
GETAROUND INC	WT	37427g119	13	3,200	SH		SOLE	3	3,200	0	0
GIBRALTAR INDS INC	COM	374689107	3,708,756	62,967	SH		SOLE		42,510	0	20,457
GILEAD SCIENCES INC	COM	375558103	281,072	3,043	SH		SOLE	1	3,043	0	0
GLOBAL PMTS INC COM	COM	37940x102	104,664	934	SH		SOLE	1	934	0	0
GLOBAL X AI TECH FUND	INDX FD	37954y632	256,087	6,628	SH		SOLE	1	6,628	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	7,462	325	SH		SOLE	1	325	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	50,413	1,571	SH		SOLE	1	1,571	0	0
GLOBAL X EMERGING MARKETS EX C	INDX FD	37960a636	5,309	200	SH		SOLE	1	200	0	0
GLOBAL X FDS US PFD ETF	INDX FD	37954y657	3,005	154	SH		SOLE	1	154	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	18,555	455	SH		SOLE	1	455	0	0
GLOBAL X MLP	COM	37954y343	14,823	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	208,871	3,449	SH		SOLE		3,449	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	156,850	2,590	SH		SOLE	1	2,590	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	10,703	335	SH		SOLE	1	335	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	29,514	929	SH		SOLE	1	929	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	561,644	13,899	SH		SOLE	1	13,899	0	0
GLOBE LIFE INC	COM	37959E102	1,784	16	SH		SOLE	1	16	0	0
GMO US QAULITY ETF	INDX FD	90139k100	17,456	546	SH		SOLE	1	546	0	0
GODADDY INC	COM	380237107	197	1	SH		SOLE	1	1	0	0
GOHEALTH INC	COM	38046w204	408,127	30,480	SH		SOLE		30,480	0	0
GOLDEN DEVELOPING SOLUTIONS IN	COM	38089w103	0	50,000	SH		SOLE	1	50,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	285,403	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	1,059,771	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	549,178	4,768	SH		SOLE	1	4,768	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	1,075,380	1,878	SH		SOLE	1	1,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	257,679	450	SH		SOLE		450	0	0
GOLUB CAP BDC INC COM	COM	38173m102	174,204	11,491	SH		SOLE	1	11,491	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,600	1,400	SH		SOLE	1	1,400	0	0
GORMAN RUPP CO	COM	383082104	2,664,259	70,260	SH		SOLE		55,030	0	15,230
GREEN PLAINS PARTNERS LP	CALL	393221906	5,000	400	SH		SOLE	3	400	0	0
GRAB HLDGS LTD CL	COM	g4124c109	103,840	22,000	SH		SOLE	1	22,000	0	0
GRAB HLDGS LTD CL	COM	g4124c109	47,200	10,000	SH		SOLE		10,000	0	0
GRACO INC	COM	384109104	26,804	318	SH		SOLE	1	318	0	0
GRAINGER W W INC	COM	384802104	247,702	235	SH		SOLE	1	235	0	0
GRAYSCALE BITCOIN MINI TR ET	INDX FD	389930207	37,390	893	SH		SOLE	1	893	0	0
GRAYSCALE BITCOIN TRUST ETF	COM	389637109	367,657	4,967	SH		SOLE	1	4,967	0	0
GRAYSCALE ETHEREUM MINI TRUST	INDX FD	38964r203	44,149	1,402	SH		SOLE	1	1,402	0	0
GRAYSCALE ETHEREUM TRUST ETF	COM	389638107	354,397	12,648	SH		SOLE	1	12,648	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	248,606	22,020	SH		SOLE		22,020	0	0
GREEN PLAINS INC	COM	393222104	41,047,452	4,329,900	SH		SOLE	3	4,329,900	0	0
GREEN PLAINS INC	COM	393222104	63,279	6,675	SH		SOLE	1	6,675	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	68	44	SH		SOLE	1	44	0	0
GRIID WARRANTS	WT	251936118	0	2,600	SH		SOLE	3	2,600	0	0
GRUPO AEROPUERTO DEL PACIFIC	COM	400506101	10,149	58	SH		SOLE	1	58	0	0
GSK PLC	COM	37733w204	438,685	12,971	SH		SOLE	1	12,837	0	134
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
HACKETT GROUP INC	COM	404609109	784,957	25,552	SH		SOLE		22,094	0	3,458
HACKETT GROUP INC	COM	404609109	252,979	8,235	SH		SOLE	3	8,235	0	0
HACKETT GROUP INC	COM	404609109	21,719	707	SH		SOLE	1	707	0	0
HAGERTY INC	COM	405166109	45,500	4,715	SH		SOLE	1	4,715	0	0
HALEON PLC	COM	405552100	14,816	1,553	SH		SOLE	1	1,553	0	0
HALLADOR ENERGY	COM	40609p105	24,159	2,110	SH		SOLE		2,110	0	0
HALLIBURTON CO	COM	406216101	5,492	202	SH		SOLE	1	202	0	0
HAMILTON LANE PRIVATE ASSETS F	LP	407498203	662,224	39,364	SH		SOLE	1	39,364	0	0
HARMONIC INC	COM	413160102	34,862,743	2,635,128	SH		SOLE	3	2,635,128	0	0
HARMONIC INC	COM	413160102	129,773	9,809	SH		SOLE	1	9,809	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	140,360	1,283	SH		SOLE	1	1,283	0	0
HARVEST NAT RES	COM	41754v202	1,350	45,000	SH		SOLE	3	45,000	0	0
HCA HOLDINGS INC COM	COM	40412c101	7,344	24	SH		SOLE	1	24	0	0
HEALTHLYNKED CORP COM	COM	42228p102	158	7,400	SH		SOLE	1	7,400	0	0
HEALTHPEAK PROPERTIES	LP	42250p103	2,554	126	SH		SOLE	1	126	0	0
HELEN OF TROY LT	COM	g4388n106	3,135,032	52,399	SH		SOLE		36,789	0	15,610
HELIOGEN INC	WT	42329E204	56	14,004	SH		SOLE	3	14,004	0	0
HELIX ENERGY SOLU GRP COM	COM	42330p107	4,912,693	527,113	SH		SOLE		346,884	0	180,229
HELPORT AI EQ WTS.	WT	g4r52r111	2,351	10,449	SH		SOLE	3	10,449	0	0
HENRY JACK & ASSOC INC	COM	426281101	175	1	SH		SOLE	1	1	0	0
HERAMBA ELECTRIC EQ	WT	g4411j106	192	4,500	SH		SOLE	3	4,500	0	0
HERCULES CAPITAL INC	COM	427096508	25,112	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC	COM	42727E103	708,827	383,150	SH		SOLE		330,578	0	52,572
HERITAGE GLOBAL INC	COM	42727E103	231,470	125,119	SH		SOLE	3	125,119	0	0
HERSHEY CO	COM	427866108	2,986,472	17,635	SH		SOLE	1	16,191	0	1,444
HERSHEY CO	COM	427866108	538,025	3,177	SH		SOLE		3,177	0	0
HESS CORP COM	COM	42809h107	218,668	1,644	SH		SOLE	1	1,644	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	33,447	1,567	SH		SOLE	1	1,567	0	0
HF SINCLAIR CORP	COM	403949100	4,171	119	SH		SOLE	1	119	0	0
HIGH TIDE INC	COM	42981e401	4,480	1,450	SH		SOLE	1	1,450	0	0
HIGHLANDS REIT INC	LP	43110a104	495	1,597	SH		SOLE	1	1,597	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	132,430	3,400	SH		SOLE	1	3,400	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	38,950	1,000	SH		SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	216,759	877	SH		SOLE	1	877	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,114,658	4,386	SH		SOLE		3,793	0	593
HINGHAM INSTN SVGS MASS	COM	433323102	359,862	1,416	SH		SOLE	3	1,416	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	32,022	126	SH		SOLE	1	126	0	0
HOLOGIC INC	COM	436440101	54,067	750	SH		SOLE	1	750	0	0
HOME BANCSHARES INC	COM	436893200	44,601	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	27,617,279	70,997	SH		SOLE		66,576	0	4,421
HOME DEPOT INC	COM	437076102	19,227,721	49,430	SH		SOLE	1	48,358	0	1,072
HONEYWELL INTL INC	COM	438516106	23,543,203	104,224	SH		SOLE		98,379	0	5,845
HONEYWELL INTL INC	COM	438516106	23,547,973	104,245	SH		SOLE	1	101,681	0	2,564
HORMEL FOODS CORP	COM	440452100	1,926,055	61,398	SH		SOLE	1	52,024	0	9,374
HORMEL FOODS CORP	COM	440452100	404,955	12,909	SH		SOLE		12,909	0	0
HOULIHAN LOKEY INC	COM	441593100	36,524,345	210,321	SH		SOLE		188,851	0	21,470
HOULIHAN LOKEY INC	COM	441593100	12,755,395	73,450	SH		SOLE	1	73,110	0	340
HOVNANIAN ENTERPRISES INC	COM	442487401	6,691	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP	COM	44267t102	13,457,539	174,955	SH		SOLE		130,555	0	44,400
HOWARD HUGHES CORP	COM	44267t102	89,612	1,165	SH		SOLE	1	1,165	0	0
HOWMET AEROSPACE INC	COM	443201108	1,641	15	SH		SOLE	1	15	0	0
HOWMET AEROSPACE INC	COM	443201108	109	1	SH		SOLE		1	0	0
HP INC COM	COM	40434l105	28,411	871	SH		SOLE	1	871	0	0
HUBBELL INC	COM	443510607	73,306	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	142,496	205	SH		SOLE	1	205	0	0
HUDBAY MINERALS INC	COM	443628102	311,850	38,500	SH		SOLE	1	38,500	0	0
HUMANA INC	COM	444859102	81,187	320	SH		SOLE	1	320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171	1	SH		SOLE	1	1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,110,639	68,263	SH		SOLE	1	68,263	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,716	843	SH		SOLE		843	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	189	1	SH		SOLE	1	1	0	0
HURCO CO	COM	447324104	995,769	51,621	SH		SOLE		44,581	0	7,040
HURCO CO	COM	447324104	323,551	16,773	SH		SOLE	3	16,773	0	0
HURCO CO	COM	447324104	27,083	1,404	SH		SOLE	1	1,404	0	0
HYATT HOTELS CORP	COM	448579102	2,041	13	SH		SOLE	1	13	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	13,554,674	314,202	SH		SOLE		232,368	0	81,834
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	52,631	1,220	SH		SOLE	1	1,220	0	0
ICICI BK LTD ADR	ADUS	45104g104	164,230	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100	4,194	20	SH		SOLE	1	20	0	0
IDACORP INC	COM	451107106	764,960	7,000	SH		SOLE	1	7,000	0	0
IDEX CORP COM	COM	45167r104	103,808	496	SH		SOLE	1	496	0	0
IDEXX LABS INC COM	COM	45168d104	256,333	620	SH		SOLE	1	620	0	0
IDEXX LABS INC COM	COM	45168d104	88,890	215	SH		SOLE		215	0	0
ICAHN ENTERPRISES LP	CALL	451100901	6,565	101	SH		SOLE	3	101	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	507,627	2,002	SH		SOLE	1	2,002	0	0
ILLUMINA INC	COM	452327109	1,203	9	SH		SOLE	1	9	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	1,304,913	49,882	SH		SOLE	1	48,382	0	1,500
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	87,636	3,350	SH		SOLE		3,350	0	0
IMMERSION CORP	COM	452521107	383,457	43,924	SH		SOLE		37,962	0	5,962
IMMERSION CORP	COM	452521107	124,114	14,217	SH		SOLE	3	14,217	0	0
IMMERSION CORP	COM	452521107	10,363	1,187	SH		SOLE	1	1,187	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	57,690	1,800	SH		SOLE	1	1,800	0	0
INCYTE CORP COM	COM	45337c102	138	2	SH		SOLE	1	2	0	0
INDIA FD INC	COM	454089103	17,325	1,100	SH		SOLE	1	1,100	0	0
INFINTT ACQUISITION CORP	WT	g47862126	0	20,213	SH		SOLE	3	20,213	0	0
INFOSYS LTD	ADUS	456788108	100,832	4,600	SH		SOLE	1	4,600	0	0
MULTISENSOR AI HOLDINGS INC	WT	456948116	334	8,347	SH		SOLE	3	8,347	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	808	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	44,959	497	SH		SOLE	1	497	0	0
INGEVITY CORP COM	COM	45688c107	3,595,372	88,230	SH		SOLE		63,770	0	24,460
INMODE LTD	COM	m5425m103	56,780	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	8,463	127	SH		SOLE	1	127	0	0
INNOVIVA INC COM	COM	45781m101	4,181	241	SH		SOLE	1	241	0	0
INSPIRED ENTMT INC COM	COM	45782n108	811,423	89,660	SH		SOLE		89,660	0	0
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	27	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	195,277	9,740	SH		SOLE	1	9,740	0	0
INTEL CORP	COM	458140100	12,030	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201	231,319	82,614	SH		SOLE		71,018	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201	77,655	27,734	SH		SOLE	3	27,734	0	0
INTELLICHECK INC COM NEW	COM	45817g201	6,429	2,296	SH		SOLE	1	2,296	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841n107	5,300	30	SH		SOLE	1	30	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	284,162	1,907	SH		SOLE	1	1,907	0	0
INTERDIGITAL INC PA	COM	45867g101	7,361	38	SH		SOLE	1	38	0	0
INTERFACE INC	COM	458665304	18,262	750	SH		SOLE	3	750	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,503,336	6,839	SH		SOLE	1	6,839	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	297,954	3,524	SH		SOLE		3,524	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,196	298	SH		SOLE	1	298	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	17,660	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	14,199	804	SH		SOLE	1	804	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	1,808,919	86,842	SH		SOLE		75,173	0	11,669
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	580,261	27,857	SH		SOLE	3	27,857	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	58,532	2,810	SH		SOLE	1	2,810	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	0	6,540	SH		SOLE	3	6,540	0	0
INTEST CORP	COM	461147100	20,444	2,380	SH		SOLE		2,380	0	0
INTUIT	COM	461202103	490,328	780	SH		SOLE	1	750	0	30
INTUIT	COM	461202103	379,614	604	SH		SOLE		604	0	0
INTUITIVE MACHINES INC	COM	46125a100	90,800	5,000	SH		SOLE	3	5,000	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	921,223	1,765	SH		SOLE	1	1,765	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	154,500	296	SH		SOLE		296	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	71,592	624	SH		SOLE	1	624	0	0
INVESCO AI AD NEXT GEN SFTWE E	INDX FD	46137v639	6,197	137	SH		SOLE	1	137	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	34,813	1,509	SH		SOLE	1	1,509	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	372,914	19,193	SH		SOLE	1	17,094	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	460,252	22,864	SH		SOLE	1	20,808	0	2,056
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	209,999	12,828	SH		SOLE	1	11,172	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	218,527	11,218	SH		SOLE	1	11,218	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	200,163	10,914	SH		SOLE	1	10,914	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J452	35,338	1,630	SH		SOLE	1	1,630	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46139W817	33,728	1,295	SH		SOLE	1	1,295	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	707,589	6,146	SH		SOLE	1	6,146	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	67,466	586	SH		SOLE		586	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	12,055	100	SH		SOLE	1	100	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,659	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,188	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	201,720	9,435	SH		SOLE		9,435	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	53,279	2,492	SH		SOLE	1	2,492	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J585	35,078	1,566	SH		SOLE	1	1,566	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v365	8,552	112	SH		SOLE	1	33	0	79
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v365	10,385	136	SH		SOLE		136	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v472	9,059	92	SH		SOLE	1	92	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	145,500	10,000	SH		SOLE	3	10,000	0	0
INVESCO FTSE RAFI EMERGING MAR	INDX FD	46138e727	41	2	SH		SOLE	1	2	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	874,571	21,680	SH		SOLE	1	21,680	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	80,680	2,000	SH		SOLE		2,000	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	116,508	2,800	SH		SOLE	1	2,800	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	74,898	1,800	SH		SOLE		1,800	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,157	100	SH		SOLE	1	100	0	0
INVESCO IDX FT BULLETSHARES 20	INDX FD	46138j395	36,006	1,683	SH		SOLE	1	1,683	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	44,118	1,111	SH		SOLE	1	1,111	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	36,930	930	SH		SOLE		930	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	242,125	10,000	SH		SOLE	3	10,000	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	9,615,745	45,691	SH		SOLE		45,691	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	8,615,713	40,939	SH		SOLE	1	40,939	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	183,551	5,944	SH		SOLE	1	5,644	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	174,289	7,382	SH		SOLE	1	7,382	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	7,913,702	15,480	SH		SOLE	1	15,130	0	350
INVESCO QQQ TRUST	INDX FD	46090e103	827,170	1,618	SH		SOLE		1,618	0	0
INVESCO RUSSELL 1000 DYNAMIC M	INDX FD	46138j619	8,677	160	SH		SOLE	1	160	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	6,646,351	37,929	SH		SOLE	1	35,714	0	2,215
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	36,798	210	SH		SOLE		210	0	0
INVESCO S&P 500 EQUAL WEIGHT F	INDX FD	46137v340	5,934	82	SH		SOLE	1	82	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	982,766	14,040	SH		SOLE	1	13,842	0	198
INVESCO S&P 500 QUALITY ETF	INDX FD	46137v241	286,111	4,268	SH		SOLE	1	4,268	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	5,388,929	55,034	SH		SOLE	1	55,034	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	190,161	1,942	SH		SOLE		1,942	0	0
INVESCO S&P 500 TOP 50 ETF	COM	46137v233	29,682	594	SH		SOLE	1	594	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,329,110	11,435	SH		SOLE	1	11,435	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	145,055	1,248	SH		SOLE		1,248	0	0
INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	712,398	5,767	SH		SOLE		5,767	0	0
INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	592,214	4,794	SH		SOLE	1	4,794	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	12,913,792	282,207	SH		SOLE		282,207	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	1,520,844	33,235	SH		SOLE	1	33,235	0	0
INVESCO SELF-INDEXED FD TR BUL	INDX FD	46139w841	35,798	1,394	SH		SOLE	1	1,394	0	0
INVESCO SP500 EQUAL WEIGHTED T	INDX FD	46137v282	7,931	212	SH		SOLE	1	212	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	261,500	10,000	SH		SOLE	3	10,000	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	39,225	1,500	SH		SOLE	1	1,500	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	41,777	4,298	SH		SOLE	1	4,298	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	14,332	1,419	SH		SOLE	1	1,419	0	0
INVESCO VARIABLE RATE PREFERRE	INDX FD	46138g870	136,504	5,643	SH		SOLE	1	4,615	0	1,028
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	411,319	6,252	SH		SOLE	3	6,252	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	251,457	3,822	SH		SOLE	1	3,822	0	0
IONQ INC	COM	46222l108	1,535,047	36,750	SH		SOLE	1	36,750	0	0
IQVIA HOLDINGS INC	COM	46266c105	236,009	1,201	SH		SOLE	1	1,166	0	35
IRHYTHM TECHNOLOGIES INC	COM	450056106	360,680	4,000	SH		SOLE	1	4,000	0	0
IRON MTN INC NEW COM	COM	46284v101	2,390,201	22,740	SH		SOLE	1	20,965	0	1,775
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407	19,686	462	SH		SOLE	1	462	0	0
ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	139,445	1,390	SH		SOLE	1	1,390	0	0
ISHARES 0-5 YEAR INVESTMENT GR	INDX FD	46434v100	20,791	418	SH		SOLE	1	418	0	0
ISHARES BB RATED CORP BD ETF	INDX FD	46435u473	20,147	438	SH		SOLE	3	438	0	0
ISHARES BITCOIN TRUST	INDX FD	46438f101	174,694	3,293	SH		SOLE	1	3,293	0	0
ISHARES COMMODITY CURVE	INDX FD	46431w564	209,565	10,473	SH		SOLE	3	10,473	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	63,643	749	SH		SOLE	1	749	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	13,901	291	SH		SOLE	1	291	0	0
ISHARES TR	INDX FD	464289859	2,452	32	SH		SOLE	1	32	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	558,010	9,097	SH		SOLE	1	9,097	0	0
ISHARES TR	INDX FD	464289867	28,373	495	SH		SOLE	1	495	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	1,080	20	SH		SOLE	1	20	0	0
ISHARES CORE MSCI INTERNATIONA	INDX FD	46435g326	24,223	376	SH		SOLE	1	0	0	376
ISHARES TR	INDX FD	464287671	507,246	3,640	SH		SOLE	1	3,640	0	0
ISHARES TR	INDX FD	464287671	118,587	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464287663	40,184	434	SH		SOLE	1	434	0	0
ISHARES TR	INDX FD	464288521	5,731	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46434V803	2,844,914	81,868	SH		SOLE	1	80,510	0	1,358
ISHARES TR	INDX FD	46434V803	29,190	840	SH		SOLE		840	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	828	4	SH		SOLE	1	4	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,095,296	6,151	SH		SOLE	1	6,151	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	15,363	145	SH		SOLE	1	145	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	105,790	4,283	SH		SOLE	1	4,283	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	50,024	657	SH		SOLE	1	657	0	0
ISHARES ESG AWARE MSCI USA SMA	INDX FD	46435u663	39,947	950	SH		SOLE	1	950	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	516,652	19,343	SH		SOLE	1	19,343	0	0
ISHARES TR	INDX FD	464288224	2,845	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464287291	30,510	360	SH		SOLE	1	360	0	0
ISHARES GNMA BOND ETF	INDX FD	46429b333	42,930	1,000	SH		SOLE	1	1,000	0	0
ISHARES GOLD TR	INDX FD	464285204	936,581	18,917	SH		SOLE	1	16,463	0	2,454
ISHARES GOLD TR	INDX FD	464285204	7,039,134	142,176	SH		SOLE		142,176	0	0
ISHARES HIGH YIELD BOND FACTOR	INDX FD	46435g250	5,829	124	SH		SOLE	1	124	0	0
ISHARES IBND DEC 2030 TRM CORP	INDX FD	46436e726	87,661	4,104	SH		SOLE	1	4,104	0	0
ISHARES IBOND DEC 2031 TRM CRP	INDX FD	46436e486	24,318	1,195	SH		SOLE	1	1,195	0	0
ISHARES IBONDS CORP DEC 2028	INDX FD	46435u515	401,653	16,131	SH		SOLE	1	16,131	0	0
ISHARES IBONDS DEC 2025 CORPOR	INDX FD	46434vbd1	230,176	9,189	SH		SOLE	1	9,189	0	0
ISHARES IBONDS DEC 2026 TERM C	INDX FD	46435gaa0	348,325	14,471	SH		SOLE	1	14,471	0	0
ISHARES IBONDS DEC 2029 CORP T	INDX FD	46436e205	377,682	16,565	SH		SOLE	1	16,565	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	950,508	18,202	SH		SOLE	1	18,202	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	659,852	12,636	SH		SOLE		12,636	0	0
ISHARES INC	INDX FD	464286525	664	6	SH		SOLE	1	6	0	0
ISHARES INC	INDX FD	464286533	134,015	2,311	SH		SOLE	1	2,311	0	0
ISHARES INC	INDX FD	464286509	24,180	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286806	9,546	300	SH		SOLE	1	300	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	47,708	711	SH		SOLE	1	711	0	0
ISHARES INC	INDX FD	464286665	48,191	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	916	18	SH		SOLE	1	18	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	27,946	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,945	89	SH		SOLE		89	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	21,325	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	3,054	59	SH		SOLE		59	0	0
ISHARES INTL DEVLOPED SMALL C	INDX FD	46436e510	17,147	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464288406	4,901	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287127	11,038	136	SH		SOLE	1	0	0	136
ISHARES MSCI EM	INDX FD	46434g863	12,822	384	SH		SOLE	1	384	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	9,425,715	169,986	SH		SOLE	1	165,927	0	4,059
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	615,550	11,101	SH		SOLE		11,101	0	0
ISHARES INC	INDX FD	464286350	7,086	200	SH		SOLE	1	200	0	0
ISHARES MSCI INTL VALUE FACTOR	INDX FD	46435g409	15,073	556	SH		SOLE	1	556	0	0
ISHARES TR	INDX FD	464287622	319,905	993	SH		SOLE	1	993	0	0
ISHARES RUSSELL 2500 ETF	INDX FD	46435g268	8,500	125	SH		SOLE	1	125	0	0
ISHARES TR	INDX FD	464289438	27,762	118	SH		SOLE	1	118	0	0
ISHARES TR	INDX FD	464287333	384	4	SH		SOLE	1	4	0	0
ISHARES TR	INDX FD	464288646	2,061,564	39,876	SH		SOLE	1	39,112	0	764
ISHARES TR	INDX FD	464288646	110,638	2,140	SH		SOLE		2,140	0	0
ISHARES SILVER TR	INDX FD	46428Q109	622,731	23,651	SH		SOLE	1	21,211	0	2,440
ISHARES TR	INDX FD	464287432	175,271	2,007	SH		SOLE	1	1,785	0	222
ISHARES TR	CLSD FD	464287440	48,998	530	SH		SOLE	1	530	0	0
ISHARES TR	INDX FD	464287457	8,755,618	106,802	SH		SOLE	1	100,667	0	6,135
ISHARES TR	INDX FD	464287457	256,597	3,130	SH		SOLE		3,130	0	0
ISHARES TR	INDX FD	464288661	20,221	175	SH		SOLE	1	175	0	0
ISHARES TR	INDX FD	464288612	854,478	8,198	SH		SOLE	1	8,198	0	0
ISHARES TR	INDX FD	464288612	50,343	483	SH		SOLE		483	0	0
ISHARES TR	INDX FD	464288679	8,258	75	SH		SOLE	1	75	0	0
ISHARES TR	INDX FD	464287176	528,168	4,957	SH		SOLE	1	4,957	0	0
ISHARES TR	INDX FD	46429B747	15,066,342	149,765	SH		SOLE	1	144,599	0	5,166
ISHARES TR	INDX FD	46429B747	1,043,323	10,371	SH		SOLE		10,371	0	0
ISHARES TR BROAD USD HIGH	INDX FD	46435u853	1,140	31	SH		SOLE	1	31	0	0
ISHARES TR	INDX FD	464287564	21,212	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	27,548	420	SH		SOLE	1	420	0	0
ISHARES TR	INDX FD	464289875	4,170	96	SH		SOLE	1	96	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	8,473,811	120,572	SH		SOLE	1	119,125	0	1,447
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	3,943,622	56,113	SH		SOLE		56,113	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	4,128,062	62,414	SH		SOLE		0	0	62,414
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,937,241	29,290	SH		SOLE	1	29,290	0	0
ISHARES TR	INDX FD	464287507	12,650,599	203,027	SH		SOLE	1	194,011	0	9,016
ISHARES TR	INDX FD	464287507	1,041,387	16,713	SH		SOLE		16,713	0	0
ISHARES TR	INDX FD	464287150	37,040,255	287,982	SH		SOLE		2,598	0	285,384
ISHARES TR	INDX FD	464287150	46,149,859	358,808	SH		SOLE	1	351,942	0	6,866
ISHARES TR	INDX FD	464287200	42,065,750	71,458	SH		SOLE	1	70,154	0	1,304
ISHARES TR	INDX FD	464287200	7,320,278	12,435	SH		SOLE		12,435	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	11,411,118	252,458	SH		SOLE	1	247,321	0	5,137
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	220,892	4,887	SH		SOLE		4,887	0	0
ISHARES TR	INDX FD	464287226	4,393,012	45,336	SH		SOLE	1	42,806	0	2,530
ISHARES TR	INDX FD	464287226	206,881	2,135	SH		SOLE		2,135	0	0
ISHARES TR	INDX FD	464288760	154,362	1,062	SH		SOLE	1	1,062	0	0
ISHARES TR	INDX FD	464288810	21,765	373	SH		SOLE	1	373	0	0
ISHARES TR	INDX FD	464287168	174,878	1,332	SH		SOLE	1	1,332	0	0
ISHARES TR	INDX FD	464287796	729	16	SH		SOLE	1	16	0	0
ISHARES TR	INDX FD	464287788	772,318	6,984	SH		SOLE	1	6,984	0	0
ISHARES TR	INDX FD	464287788	61,925	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287762	559,749	9,606	SH		SOLE	1	9,606	0	0
ISHARES TR	INDX FD	464287762	41,663	715	SH		SOLE		715	0	0
ISHARES TR	INDX FD	464287739	9,697	104	SH		SOLE	1	104	0	0
ISHARES TR	INDX FD	464287721	4,487,639	28,132	SH		SOLE	1	27,704	0	428
ISHARES TR	INDX FD	464287721	31,744	199	SH		SOLE		199	0	0
ISHARES TR	INDX FD	464287697	19,242	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	52,429	741	SH		SOLE	1	741	0	0
ISHARES TR	INDX FD	464288877	4,717,397	89,907	SH		SOLE	1	88,546	0	1,361
ISHARES TR	INDX FD	464288877	37,306	711	SH		SOLE		711	0	0
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	36,888	358	SH		SOLE	1	358	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	550,622	4,274	SH		SOLE	1	4,274	0	0
ISHARES TR EXPONENTIAL TECH	INDX FD	46434v381	22,909	384	SH		SOLE	1	384	0	0
ISHARES TR FLTG RATE NT	INDX FD	46429b655	183,332	3,603	SH		SOLE	1	3,603	0	0
ISHARES TR	INDX FD	464287184	3,044	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	1,514,985	13,495	SH		SOLE	1	13,495	0	0
ISHARES TR	INDX FD	464288513	5,505	70	SH		SOLE	1	70	0	0
ISHARES TR IBONDS 27 ETF	INDX FD	46435uaa9	449,700	18,769	SH		SOLE	1	18,769	0	0
ISHARES TR	INDX FD	464287242	161,321	1,510	SH		SOLE	1	1,510	0	0
ISHARES TR	INDX FD	464287242	45,300	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464288281	67,314	756	SH		SOLE	1	756	0	0
ISHARES TR	INDX FD	464288588	5,656,946	61,703	SH		SOLE	1	60,541	0	1,162
ISHARES TR	INDX FD	464288588	66,285	723	SH		SOLE		723	0	0
ISHARES TR	INDX FD	464288257	470,000	4,000	SH		SOLE		4,000	0	0
ISHARES TR	INDX FD	464288240	8,137	156	SH		SOLE	1	156	0	0
ISHARES TR	INDX FD	464288885	5,313,477	54,874	SH		SOLE	1	54,020	0	854
ISHARES TR	INDX FD	464288885	38,345	396	SH		SOLE		396	0	0
ISHARES TR	INDX FD	464287465	533,353	7,054	SH		SOLE	1	7,054	0	0
ISHARES TR	INDX FD	464287234	489,564	11,706	SH		SOLE	1	11,706	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	84,224	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR MSCI INTL QUALTY	INDX FD	46434v456	14,551	392	SH		SOLE	1	392	0	0
ISHARES TR	INDX FD	464288570	126,787	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	336,859	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287556	357,350	2,703	SH		SOLE	1	2,663	0	40
ISHARES TR	INDX FD	464288869	391,531	3,003	SH		SOLE	1	3,003	0	0
ISHARES TR	INDX FD	464288869	45,763	351	SH		SOLE		351	0	0
ISHARES TR	INDX FD	464287648	122,611	426	SH		SOLE	1	426	0	0
ISHARES TR	INDX FD	464287630	498,010	3,033	SH		SOLE	1	3,028	0	5
ISHARES TR	INDX FD	464287655	1,144,794	5,181	SH		SOLE	1	5,181	0	0
ISHARES TR	INDX FD	464287655	248,580	1,125	SH		SOLE		1,125	0	0
ISHARES TR	INDX FD	464287481	1,342,789	10,594	SH		SOLE	1	10,594	0	0
ISHARES TR	INDX FD	464287481	278,089	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287473	326,972	2,528	SH		SOLE	1	2,528	0	0
ISHARES TR	INDX FD	464287499	1,614,301	18,261	SH		SOLE	1	18,261	0	0
ISHARES TR	INDX FD	464287499	294,814	3,335	SH		SOLE		3,335	0	0
ISHARES TR	INDX FD	464287614	5,301,659	13,202	SH		SOLE		13,202	0	0
ISHARES TR	INDX FD	464287614	3,988,091	9,931	SH		SOLE	1	9,931	0	0
ISHARES TR	INDX FD	464287598	2,587,613	13,977	SH		SOLE	1	13,875	0	102
ISHARES TR	INDX FD	464287598	362,114	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	12,318,504	42,647	SH		SOLE	1	42,438	0	209
ISHARES TR	INDX FD	464287101	916,810	3,174	SH		SOLE		3,174	0	0
ISHARES TR	INDX FD	464287408	1,070,287	5,607	SH		SOLE	1	5,607	0	0
ISHARES TR	INDX FD	464287861	1,301	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	30,468	798	SH		SOLE	1	798	0	0
ISHARES TR	INDX FD	464288372	37,007	708	SH		SOLE	1	708	0	0
ISHARES TR	INDX FD	464287606	308,575	3,394	SH		SOLE	1	3,394	0	0
ISHARES TR	INDX FD	464287705	522,583	4,182	SH		SOLE	1	4,182	0	0
ISHARES TR	INDX FD	464287549	123,716	1,212	SH		SOLE	1	1,212	0	0
ISHARES TR	INDX FD	464288414	38,358	360	SH		SOLE	1	360	0	0
ISHARES TR	INDX FD	464287804	12,967,049	112,542	SH		SOLE	1	106,992	0	5,550
ISHARES TR	INDX FD	464287804	1,117,980	9,703	SH		SOLE		9,703	0	0
ISHARES TR	INDX FD	464287804	57,610	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287887	9,476	70	SH		SOLE	1	70	0	0
ISHARES TR	INDX FD	464287309	7,581,916	74,677	SH		SOLE	1	73,564	0	1,113
ISHARES TR	INDX FD	464287309	52,389	516	SH		SOLE		516	0	0
ISHARES TR	INDX FD	464287770	18,674	240	SH		SOLE	1	240	0	0
ISHARES TR	INDX FD	464288687	186,417	5,929	SH		SOLE	1	5,929	0	0
ISHARES TR	INDX FD	464288687	10,281	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	137,624	1,031	SH		SOLE	1	1,031	0	0
ISHARES TR	INDX FD	464288851	102,626	1,145	SH		SOLE	1	977	0	168
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	59,765	2,601	SH		SOLE	1	2,601	0	0
ISHARES TR	INDX FD	46429B697	7,965,370	89,710	SH		SOLE	1	88,972	0	738
ISHARES TR	INDX FD	46429B697	421,752	4,750	SH		SOLE		4,750	0	0
ISHARES TREASURY FLOATING RATE	INDX FD	46434v860	178,866	3,544	SH		SOLE	1	3,544	0	0
ISHARES TR	INDX FD	464288638	415,995	8,076	SH		SOLE	1	7,458	0	618
ISHARES U S ETF TR	INDX FD	46431W606	7,322	85	SH		SOLE	1	85	0	0
ISHARES U S ETF TR	INDX FD	46431W507	790,403	15,652	SH		SOLE	1	15,652	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	82,211	1,776	SH		SOLE	1	1,776	0	0
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	1,049,030	19,722	SH		SOLE	1	19,686	0	36
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	53,190	1,000	SH		SOLE		1,000	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	170,833	6,750	SH		SOLE	1	6,750	0	0
ISHARES TR	PUT	464287955	28,400	200	SH		SOLE	3	200	0	0
ISHARES TR	CALL	464287905	443,800	1,400	SH		SOLE	3	1,400	0	0
ISHARES TR	PUT	464287955	2,552,460	3,000	SH		SOLE	3	3,000	0	0
ISHARES TR	PUT	464287955	3,460,000	2,000	SH		SOLE	3	2,000	0	0
ISHARES TR	CALL	464287905	10,600	100	SH		SOLE	3	100	0	0
ISHARES TR	PUT	464287955	3,400	200	SH		SOLE	3	200	0	0
ISHARES TR	PUT	464287958	6,240	26	SH		SOLE	3	26	0	0
IX ACQUISITION CORP	WT	g5000d111	1,500	25,000	SH		SOLE	3	25,000	0	0
J P MORGAN BETABUILDERS I	INDX FD	46641q373	52,760	924	SH		SOLE	1	924	0	0
J P MORGAN BETABUILDRS US	INDX FD	46641q399	170,425	1,609	SH		SOLE	1	1,609	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,742,275	34,358	SH		SOLE	1	34,358	0	0
JABIL INC	COM	466313103	10,505	73	SH		SOLE	1	73	0	0
JACKSON FINL INC CL A	COM	46817m107	6,095,600	70,000	SH		SOLE		51,902	0	18,098
JACKSON FINL INC CL A	COM	46817m107	72,276	830	SH		SOLE	1	830	0	0
JACOBS ENGINEERING GROUP INC	COM	46982l108	6,809,275	50,960	SH		SOLE		36,940	0	14,020
JACOBS ENGINEERING GROUP INC	COM	46982l108	67,478	505	SH		SOLE	1	505	0	0
JANUS DETROIT STR TR B-BBB CLO	INDX FD	47103u753	520,260	10,583	SH		SOLE	1	10,583	0	0
JANUS DETROIT STR TR B-BBB CLO	INDX FD	47103u753	49,160	1,000	SH		SOLE		1,000	0	0
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	10,882,053	214,594	SH		SOLE	1	212,488	0	2,106
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	60,700	1,197	SH		SOLE		1,197	0	0
JANUS HENDERSON MORTGAGE-BACKE	INDX FD	47103u852	4,137,855	93,659	SH		SOLE	1	86,209	0	7,450
JANUS HENDERSON SHRT DRTN INM	INDX FD	47103u886	1,467	30	SH		SOLE	1	30	0	0
JAPAN EXCHANGE GROUP INC ADR	COM	471059105	3,698	332	SH		SOLE	1	332	0	0
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,602	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	4,187	34	SH		SOLE	1	34	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	9,805	37	SH		SOLE	3	37	0	0
JBS SA	COM	466110103	12,735	1,072	SH		SOLE	1	1,072	0	0
JD COM INC SPONS ADR	ADUS	47215p106	774	22	SH		SOLE	1	22	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	1,158,360	14,775	SH		SOLE	1	14,775	0	0
JOHN WOOD GROUP PL ORDF	COM	g9745t118	20	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	17,475,517	120,837	SH		SOLE		113,554	0	7,283
JOHNSON & JOHNSON	COM	478160104	20,226,876	139,862	SH		SOLE	1	136,601	0	3,261
JOHNSON CTLS INTL PLC	COM	g51502105	79,956	1,013	SH		SOLE	1	1,013	0	0
JOHNSON OUTDOORS INC	COM	479167108	345,147	10,459	SH		SOLE		9,054	0	1,405
JOHNSON OUTDOORS INC	COM	479167108	110,616	3,352	SH		SOLE	3	3,352	0	0
JOHNSON OUTDOORS INC	COM	479167108	10,461	317	SH		SOLE	1	317	0	0
JOINT CORP COM	COM	47973j102	799,907	75,250	SH		SOLE		65,159	0	10,091
JOINT CORP COM	COM	47973j102	256,140	24,096	SH		SOLE	3	24,096	0	0
JOINT CORP COM	COM	47973j102	22,982	2,162	SH		SOLE	1	2,162	0	0
JP MORGAN CHASE & CO	COM	46625h100	37,520,608	156,525	SH		SOLE		147,354	0	9,171
JP MORGAN CHASE & CO	COM	46625h100	36,357,069	151,671	SH		SOLE	1	147,126	0	4,545
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	77,575,548	1,540,114	SH		SOLE	1	1,521,210	0	18,904
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	4,071,407	80,830	SH		SOLE		80,830	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	19,130	271	SH		SOLE	1	271	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	18,159	350	SH		SOLE	1	350	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	21,478	401	SH		SOLE	1	401	0	0
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	115,365	1,011	SH		SOLE	1	1,011	0	0
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	2,305,846	40,081	SH		SOLE	1	39,324	0	757
JPMORGAN HEDGED EQUITY LADDERE	COM	46654q724	426,749	6,879	SH		SOLE	1	6,879	0	0
JPMORGAN HEDGED EQUITY LADDERE	COM	46654q724	210,067	3,386	SH		SOLE		3,386	0	0
JUNIPER NETWORKS INC	COM	48203R104	225	6	SH		SOLE	1	6	0	0
KARAT PACKAGING INC COM	COM	48563l101	573,790	18,962	SH		SOLE		16,264	0	2,698
KARAT PACKAGING INC COM	COM	48563l101	193,815	6,405	SH		SOLE	3	6,405	0	0
KARAT PACKAGING INC COM	COM	48563l101	14,585	482	SH		SOLE	1	482	0	0
KB FINL GROUP INC	COM	48241A105	2,902	51	SH		SOLE	1	51	0	0
KELLANOVA	COM	487836108	13,117,221	162,001	SH		SOLE		149,888	0	12,113
KELLANOVA	COM	487836108	8,604,833	106,272	SH		SOLE	1	106,272	0	0
KENVUE INC COM	COM	49177j102	12,268,073	574,617	SH		SOLE		523,991	0	50,626
KENVUE INC COM	COM	49177j102	4,514,524	211,453	SH		SOLE	1	210,907	0	546
KEURIG DR PEPPER INC	COM	49271v100	578	18	SH		SOLE	1	18	0	0
KEYCORP	COM	493267108	1,147,521	66,950	SH		SOLE	1	56,159	0	10,791
KEYCORP	COM	493267108	59,424	3,467	SH		SOLE		3,467	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	321	2	SH		SOLE	1	2	0	0
KRANESHARES TRUST	INDX FD	500767652	8,995,122	320,111	SH		SOLE	1	311,284	0	8,827
KRANESHARES TRUST	INDX FD	500767652	237,923	8,467	SH		SOLE		8,467	0	0
KILROY REALTY CORPORATION	LP	49427f108	30,773	761	SH		SOLE	1	761	0	0
KIMBERLY-CLARK CORP	COM	494368103	153,186	1,169	SH		SOLE	1	1,069	0	100
KINDER MORGAN INC DEL	LP	49456B101	1,437,294	52,456	SH		SOLE	1	48,106	0	4,350
KKR & CO INC	COM	48251w104	296	2	SH		SOLE	1	2	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	73,955	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	3,904	6	SH		SOLE	1	6	0	0
KNIFE RIVER CORP	COM	498894104	158,965	1,564	SH		SOLE	1	1,564	0	0
KONTOOR BRANDS	COM	50050n103	39,289	460	SH		SOLE	1	460	0	0
KOSMOS ENERGY LTD	COM	500688106	513	150	SH		SOLE	1	150	0	0
KRAFT HEINZ CO	COM	500754106	115,531	3,762	SH		SOLE	1	3,762	0	0
KRANESHARES TRUST	INDX FD	500767843	161,105	6,671	SH		SOLE	3	6,671	0	0
KRANESHARES TRUST	INDX FD	500767678	7,914	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	87,713	3,325	SH		SOLE	1	3,325	0	0
KRE 250117P00036000	PUT	78464a958	385	2,960	SH		SOLE	3	2,960	0	0
KRISPY KREME INC	COM	50101l106	198,600	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	225,582	3,689	SH		SOLE	1	3,689	0	0
KT CORP SPONSORED ADR	COM	48268k101	1,987	128	SH		SOLE	1	128	0	0
KUEHNE AND NAGEL INTERNATIONAL	COM	501187108	6,836	149	SH		SOLE	1	149	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	17,552,096	507,286	SH		SOLE		372,821	0	134,465
KYNDRYL HLDGS INC COM	COM	50155q100	111,585	3,225	SH		SOLE	1	3,225	0	0
L OREAL CO ADR	ADUS	502117203	7,041	100	SH		SOLE	1	100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,126,644	33,891	SH		SOLE	1	32,639	0	1,252
L3HARRIS TECHNOLOGIES INC	COM	502431109	549,041	2,611	SH		SOLE		2,611	0	0
LA Z BOY INC	COM	505336107	3,268	75	SH		SOLE	1	75	0	0
LABCORP HOLDINGS INC	COM	504922105	57,330	250	SH		SOLE	1	250	0	0
LAKELAND INDS INC	COM	511795106	3,279,777	128,367	SH		SOLE		95,352	0	33,015
LAKELAND INDS INC	COM	511795106	401,007	15,695	SH		SOLE	3	15,695	0	0
LAKELAND INDS INC	COM	511795106	138,762	5,431	SH		SOLE	1	5,431	0	0
LAM RESEARCH CORP	COM	512807306	300,401	4,159	SH		SOLE	1	4,159	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	40,174	330	SH		SOLE		330	0	0
LAMB WESTON HLDGS INC	COM	513272104	179,572	2,687	SH		SOLE	1	787	0	1,900
LAMB WESTON HLDGS INC	COM	513272104	427,779	6,401	SH		SOLE		6,401	0	0
LANCASTER COLONY CORP	COM	513847103	161,540	933	SH		SOLE	1	933	0	0
LAS VEGAS SANDS CORP	COM	517834107	205	4	SH		SOLE	1	4	0	0
LEGGETT & PLATT INC	COM	524660107	221	23	SH		SOLE	1	23	0	0
LEIDOS HOLDINGS INC	COM	525327102	151,119	1,049	SH		SOLE	1	1,049	0	0
LEIDOS HOLDINGS INC	COM	525327102	36,015	250	SH		SOLE		250	0	0
LENNAR CORP	COM	526057104	1,438	11	SH		SOLE	1	11	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	135,087	19,437	SH		SOLE	1	19,437	0	0
LIBERTY BROADBAND CORP	COM	530307107	74,509	1,002	SH		SOLE	1	946	0	56
LIBERTY BROADBAND CORP	COM	530307305	207,534	2,776	SH		SOLE	1	2,629	0	147
LIBERTY GLOBAL LTD	COM	g61188127	17,962	1,367	SH		SOLE	1	1,367	0	0
LIBERTY GLOBAL LTD.	COM	g61188101	8,932	700	SH		SOLE	1	700	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,116	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e102	369	58	SH		SOLE	1	58	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	245,901	3,613	SH		SOLE	1	3,497	0	116
ATLANTA BRAVES HLDGS INC	COM	047726104	2,530	62	SH		SOLE	1	62	0	0
LIBERTY MEDIA CORP DEL	COM	531229748	59,571	895	SH		SOLE	1	827	0	68
LIBERTY MEDIA CORP DEL	COM	531229755	180,594	1,949	SH		SOLE	1	1,837	0	112
LIBERTY MEDIA CORP DEL	COM	531229771	44,541	530	SH		SOLE	1	454	0	76
LIBERTY TRIPADVISOR HLDGS INC	COM	531465102	44	188	SH		SOLE	1	188	0	0
LIFEVANTAGE CORP	COM	53222k205	1,138,223	64,930	SH		SOLE		64,930	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215	28	12,000	SH		SOLE	3	12,000	0	0
ELI LILLY & CO	COM	532457108	1,743,046	2,258	SH		SOLE	1	2,258	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	355,256	1,895	SH		SOLE	1	1,895	0	0
LINCOLN NATL CORP IND	COM	534187109	31,710	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	15,842,891	37,841	SH		SOLE		35,283	0	2,558
LINDE PLC	COM	g54950103	2,655,049	6,342	SH		SOLE	1	6,316	0	26
LIONS GATE ENTMNT CORP	COM	535919500	93,846	12,430	SH		SOLE		12,430	0	0
LITHIUM AMERICAS CORP COM	COM	53680q207	742	250	SH		SOLE	1	250	0	0
LITHOS GROUP LTD	COM	53687l102	1	39	SH		SOLE	1	39	0	0
LITTELFUSE INC	COM	537008104	3,299	14	SH		SOLE	1	14	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,496	27	SH		SOLE	1	27	0	0
LKQ CORP	CALL	501889908	145,000	2,000	SH		SOLE	3	2,000	0	0
LKQ CORP	COM	501889208	102,541,504	2,790,245	SH		SOLE	3	2,790,245	0	0
LKQ CORP	COM	501889208	229,981	6,258	SH		SOLE	1	6,258	0	0
LOCKHEED MARTIN CORP	COM	539830109	914,539	1,882	SH		SOLE	1	1,882	0	0
LOCKHEED MARTIN CORP	COM	539830109	127,316	262	SH		SOLE		262	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	86	66	SH		SOLE	1	66	0	0
LOUISIANA PAC CORP	COM	546347105	1,139	11	SH		SOLE	1	11	0	0
LOWES COS INC	COM	548661107	4,374,162	17,724	SH		SOLE	1	16,874	0	850
LOWES COS INC	COM	548661107	288,756	1,170	SH		SOLE		1,170	0	0
LUBY'S ORD SHS	COM	549esc028	0	7,000	SH		SOLE	1	7,000	0	0
LUCID GROUP INC	COM	549498103	27	9	SH		SOLE	1	9	0	0
LUCKIN COFFEE INC	COM	54951l109	8,984	350	SH		SOLE	1	350	0	0
LULULEMON ATHLETICA INC	COM	550021109	342,639	896	SH		SOLE	1	896	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,361	150	SH		SOLE		150	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	16,249	3,060	SH		SOLE	1	3,060	0	0
LUMINE GROUP INC F	COM	55027c106	44,138	1,543	SH		SOLE	1	1,543	0	0
LUMIRADX LTD	WT	g5709l117	0	15,470	SH		SOLE	3	15,470	0	0
LUXFER HOLDINGS PLC	COM	g5698w116	1,884,135	143,937	SH		SOLE		143,937	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	39,207	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	523	4	SH		SOLE	1	4	0	0
LYFT INC CL A COM	COM	55087p104	1,006	78	SH		SOLE	1	78	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	n53745100	36,615	493	SH		SOLE	1	493	0	0
M & T BK CORP COM	COM	55261f104	188	1	SH		SOLE	1	1	0	0
MACE SEC INTL	COM	554335208	2,585,456	4,787,881	SH		SOLE	3	4,787,881	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	54,163	240	SH		SOLE		240	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	2,257	10	SH		SOLE	1	10	0	0
MAGNA INTL INC	COM	559222401	2,633	63	SH		SOLE	1	63	0	0
MAGNERA	COM	55939a107	13,287,994	731,315	SH		SOLE		535,022	0	196,293
MAGNERA	COM	55939a107	16,646,409	916,148	SH		SOLE	3	916,148	0	0
MAGNERA	COM	55939a107	112,963	6,217	SH		SOLE	1	6,217	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	46,760	2,000	SH		SOLE	1	2,000	0	0
MAIN STREET FINANCIAL	COM	56035x108	5,263,032	367,787	SH		SOLE	3	367,787	0	0
MAIN STREET FINANCIAL	COM	56035x108	144,789	10,118	SH		SOLE	1	10,118	0	0
MAIN STREET FINANCIAL	COM	56035x108	44,933	3,140	SH		SOLE		3,140	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	913	75	SH		SOLE	1	75	0	0
MAMAS CREATIONS INC	COM	56146t103	201,866	25,360	SH		SOLE		25,360	0	0
MANCHESTER UTD PLC	COM	g5784h106	138,800	8,000	SH		SOLE	1	8,000	0	0
MANITOWOC CO INC	COM	563571405	228,250	25,000	SH		SOLE		25,000	0	0
MANPOWER INC COM	COM	56418h100	10,678	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	59,670	1,943	SH		SOLE	1	1,943	0	0
MARA HOLDINGS INC	COM	565788106	10,062	600	SH		SOLE	1	600	0	0
MARATHON PETROLEUM CORP	COM	56585a102	926,523	6,642	SH		SOLE	1	5,787	0	855
MARATHON PETROLEUM CORP	COM	56585a102	487,552	3,495	SH		SOLE		3,495	0	0
MARBLEGATE ACQ WTS	WT	56608a113	81	2,500	SH		SOLE	3	2,500	0	0
MARCUS CORP DEL	COM	566330106	1,339,235	62,290	SH		SOLE		62,290	0	0
MARCUS CORP DEL	COM	566330106	301,064	14,003	SH		SOLE	1	14,003	0	0
MARKEL GROUP INC	COM	570535104	806,149	467	SH		SOLE	1	467	0	0
MARKEL GROUP INC	COM	570535104	455,725	264	SH		SOLE		264	0	0
MARKET NEUTRAL INCOME FUND CL	COM	92647p654	2,470	291	SH		SOLE	1	291	0	0
MARKETAXESS HLDGS INC COM	COM	57060d108	585,670	2,591	SH		SOLE	1	2,326	0	265
MARRIOTT INTL INC NEW	COM	571903202	16,446,302	58,960	SH		SOLE		55,406	0	3,554
MARRIOTT INTL INC NEW	COM	571903202	10,822,394	38,798	SH		SOLE	1	37,488	0	1,310
MARSH & MCLENNAN COS INC	COM	571748102	85,176	401	SH		SOLE	1	401	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,750,030	11,133	SH		SOLE	1	11,081	0	52
MARTIN MARIETTA MATLS INC	COM	573284106	55,782	108	SH		SOLE		108	0	0
MARVELL TECHNOLOGY INC	COM	573874104	393,092	3,559	SH		SOLE	1	3,559	0	0
MARVELL TECHNOLOGY INC	COM	573874104	392,539	3,554	SH		SOLE		3,554	0	0
MASCO CORP	COM	574599106	260,163	3,585	SH		SOLE	1	3,585	0	0
MASTERBRAND INC COM	COM	57638p104	10,868,905	743,936	SH		SOLE		554,498	0	189,438
MASTERBRAND INC COM	COM	57638p104	197,520	13,519	SH		SOLE	1	13,519	0	0
MASTERBRAND INC COM	COM	57638p104	175,145	11,988	SH		SOLE	3	11,988	0	0
MASTERCARD INCORPORATED	COM	57636Q104	14,040,471	26,664	SH		SOLE	1	26,077	0	587
MASTERCARD INCORPORATED	COM	57636Q104	1,949,937	3,703	SH		SOLE		3,703	0	0
MATRIX SVC CO	COM	576853105	77,087	6,440	SH		SOLE	1	6,440	0	0
MATTERPORT INC	COM	577096100	474	100	SH		SOLE	1	100	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	y58473128	45	6	SH		SOLE	1	6	0	0
MAYVILLE ENGR CO INC	COM	578605107	4,838,443	307,789	SH		SOLE		228,917	0	78,872
MCCORMICK & CO INC	COM	579780206	61,831	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	19,314,274	66,626	SH		SOLE		63,016	0	3,610
MCDONALDS CORP	COM	580135101	11,780,630	40,638	SH		SOLE	1	40,181	0	457
MCKESSON CORP	COM	58155Q103	5,777,768	10,138	SH		SOLE	1	9,278	0	860
MCKESSON CORP	COM	58155Q103	629,751	1,105	SH		SOLE		1,105	0	0
MDU RES GROUP INC	COM	552690109	12,982,563	720,453	SH		SOLE		529,540	0	190,913
MDU RES GROUP INC	COM	552690109	460,267	25,542	SH		SOLE	1	25,542	0	0
MEDALLION FINL CORP	COM	583928106	513,539	54,690	SH		SOLE		54,690	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	0	234	SH		SOLE	1	234	0	0
MEDMEN ENTERPRISES INC COM	COM	58507m107	0	10,000	SH		SOLE	1	10,000	0	0
MEDTRONIC PLC SHS	COM	g5960l103	2,720,090	34,052	SH		SOLE	1	29,986	0	4,066
MEDTRONIC PLC SHS	COM	g5960l103	707,337	8,855	SH		SOLE		8,855	0	0
MEITUAN	COM	g59669104	27,301	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	103,727	61	SH		SOLE	1	61	0	0
MERCK & CO INC	COM	58933Y105	2,044,670	20,554	SH		SOLE	1	18,733	0	1,821
MERCK & CO INC	COM	58933Y105	750,776	7,547	SH		SOLE		7,547	0	0
MERIDIAN BANK	COM	58958p104	394,711	28,790	SH		SOLE		28,790	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	10,071,664	17,202	SH		SOLE	1	16,648	0	554
META PLATFORMS INC CLASS A COM	COM	30303m102	28,215,141	48,189	SH		SOLE	3	48,189	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	980,729	1,675	SH		SOLE		1,675	0	0
METLIFE INC	COM	59156R108	165,725	2,024	SH		SOLE	1	2,024	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,474	20	SH		SOLE	1	20	0	0
MEXICO EQUITY & INCOME FD	INDX FD	592834105	95,718	11,920	SH		SOLE	3	11,920	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,612	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	301,039	8,688	SH		SOLE	1	8,688	0	0
MGP INGREDIENTS INC	COM	55303j106	74,842	1,901	SH		SOLE	1	1,901	0	0
MICHELIN COMPAGNIE GENERALE DE	COM	59410T106	6,818	416	SH		SOLE	1	416	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,040,336	18,140	SH		SOLE	1	16,520	0	1,620
MICRON TECHNOLOGY INC	COM	595112103	526,633	6,258	SH		SOLE	1	5,783	0	475
MICROSOFT CORP	COM	594918104	41,170,167	97,675	SH		SOLE		92,678	0	4,997
MICROSOFT CORP	COM	594918104	60,857,078	144,382	SH		SOLE	1	141,186	0	3,196
MICROSTRATEGY INC	COM	594972408	69,509	240	SH		SOLE	1	240	0	0
MIDDLEFIELD BANC CORP	COM	596304204	148,693	5,301	SH		SOLE	1	5,301	0	0
MIDDLEFIELD BANC CORP	COM	596304204	39,270	1,400	SH		SOLE		1,400	0	0
MIDLAND STATES BANCORP INC	COM	597742105	351,750	14,416	SH		SOLE	1	14,416	0	0
MIDLAND STATES BANCORP INC	COM	597742105	112,704	4,619	SH		SOLE		4,619	0	0
MILESTONE PHARMACEUTICALS INC	COM	59935v107	23,600	10,000	SH		SOLE	1	10,000	0	0
MILLENNIUM USA HEDGEFOCUS FUND	LP	002626357	304,691	304,691	SH		SOLE	1	304,691	0	0
MILLERKNOLL INC	COM	600544100	2,449,239	108,421	SH		SOLE	1	108,421	0	0
MITEK SYS INC	COM	606710200	66,780	6,000	SH		SOLE	3	6,000	0	0
MITSUBISHI CORP	COM	j43830116	40,024	2,463	SH		SOLE	1	2,463	0	0
MITSUI & CO LTD ADR	ADUS	606827202	39,147	94	SH		SOLE	1	94	0	0
MKS INSTRS INC	COM	55306N104	10,543	101	SH		SOLE	1	101	0	0
MOBILE TELESYS OJSC SPONSORED	CLSD FD	607409109	0	580	SH		SOLE	1	580	0	0
MOBILEYE GLOBAL INC	COM	60741f104	39,840	2,000	SH		SOLE	3	2,000	0	0
MODERNA INC	COM	60770K107	6,362	153	SH		SOLE	1	153	0	0
MOHAWK INDS INC	COM	608190104	119	1	SH		SOLE	1	1	0	0
MONDELEZ INTL INC	COM	609207105	210,011	3,516	SH		SOLE	1	3,516	0	0
MONDELEZ INTL INC	COM	609207105	82,666	1,384	SH		SOLE		1,384	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,183	2	SH		SOLE	1	2	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	12,772	243	SH		SOLE	1	243	0	0
MOODYS CORP	COM	615369105	50,336	106	SH		SOLE	1	106	0	0
MOOG INC	COM	615394202	569,852	2,895	SH		SOLE	1	2,895	0	0
MOOG INC	COM	615394202	196,840	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM	617446448	33,190	264	SH		SOLE	1	264	0	0
MORGAN STANLEY EMERGING MKTS	CLSD FD	617477104	221,874	48,871	SH		SOLE	3	48,871	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	175,298	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	926,813	37,706	SH		SOLE	1	35,706	0	2,000
MOSAIC CO NEW	COM	61945C103	54,076	2,200	SH		SOLE		2,200	0	0
MOTORCAR PTS AMER INC	COM	620071100	512,392	67,420	SH		SOLE		67,420	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,901,418	6,277	SH		SOLE	1	5,452	0	825
MOVADO GROUP INC	COM	624580106	774,861	39,373	SH		SOLE		34,026	0	5,347
MOVADO GROUP INC	COM	624580106	250,389	12,723	SH		SOLE	3	12,723	0	0
MOVADO GROUP INC	COM	624580106	1,988	101	SH		SOLE	1	101	0	0
MPLX LP	LP	55336v100	119,650	2,500	SH		SOLE	1	2,500	0	0
MPLX LP	LP	55336v100	47,860	1,000	SH		SOLE	3	1,000	0	0
MPLX LP	LP	55336v100	22,829	477	SH		SOLE		477	0	0
MSA SAFETY INC	COM	553498106	497,310	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	22,407	300	SH		SOLE	1	300	0	0
MSCI INC	COM	55354G100	6,000	10	SH		SOLE	1	10	0	0
MURPHY OIL CORP	COM	626717102	3,268	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	13,547	27	SH		SOLE	1	27	0	0
NASDAQ INC	COM	631103108	49,633	642	SH		SOLE	1	642	0	0
NASDAQ INC	COM	631103108	46,386	600	SH		SOLE		600	0	0
NASPERS LTD	COM	631512209	2,280	52	SH		SOLE	1	52	0	0
NATIONAL CINEMEDIA INC	COM	635309206	12,581,147	1,894,751	SH		SOLE		1,430,149	0	464,602
NATIONAL CINEMEDIA INC	COM	635309206	89,441	13,470	SH		SOLE	1	13,470	0	0
NATIONAL GRID PLC	COM	636274409	5,942	100	SH		SOLE	1	100	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608	44,400	400	SH		SOLE	1	400	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	744,904	50,812	SH		SOLE		43,896	0	6,916
NATURES SUNSHINE PRODS INC	COM	639027101	241,714	16,488	SH		SOLE	3	16,488	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	20,231	1,380	SH		SOLE	1	1,380	0	0
NELNET INC	COM	64031n108	78,399	734	SH		SOLE	1	734	0	0
NELNET INC	COM	64031n108	32,043	300	SH		SOLE		300	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	5,598,166	68,521	SH		SOLE	1	63,993	0	4,528
NESTLE S A SPONSORED ADR	ADUS	641069406	503,599	6,164	SH		SOLE		6,164	0	0
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	1,701	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	1,089,487	1,222	SH		SOLE	1	1,222	0	0
NETWORK APPLIANCE INC COM	COM	64110d104	116	1	SH		SOLE	1	1	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,975	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	136,500	1,000	SH		SOLE	1	1,000	0	0
NEW FORTRESS ENERGY INC	COM	644393100	90,720	6,000	SH		SOLE	3	6,000	0	0
NEW JERSEY RES CORP	COM	646025106	5,785	124	SH		SOLE	1	124	0	0
NEWLAKE CAPITAL PARTNERS INC C	COM	651495103	671,300	38,360	SH		SOLE		38,360	0	0
NEWMARK GROUP INC	COM	65158n102	38,430	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	246,061	6,611	SH		SOLE		6,611	0	0
NEWMONT CORP	COM	651639106	199,575	5,362	SH		SOLE	1	5,362	0	0
NEWS CORP NEW	COM	65249b109	22,032	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	1,332,447	104,342	SH		SOLE		90,322	0	14,020
NEWTEKONE INC	COM	652526203	427,425	33,471	SH		SOLE	3	33,471	0	0
NEWTEKONE INC	COM	652526203	44,567	3,490	SH		SOLE	1	3,490	0	0
NEXSTAR BROADCASTING	COM	65336k103	233,006	1,475	SH		SOLE	1	1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	5,411,392	75,483	SH		SOLE	1	74,622	0	861
NEXTERA ENERGY INC	COM	65339F101	563,483	7,860	SH		SOLE		7,860	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	26,036,844	1,673,319	SH		OTR	2	0	0	1,673,319
NEXTNAV INC COMMON STOCK	COM	65345n106	2,800,800	180,000	SH		SOLE	3	180,000	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	2,457,406	157,931	SH		SOLE	1	157,931	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	77,800	5,000	SH		SOLE		5,000	0	0
NEXTNAV INC WTS EXP 10/28/2026	WT	65345n114	1,090,600	190,000	SH		OTR	2	0	0	190,000
NEXTRACKER INC	COM	65290E101	20,091	550	SH		SOLE	3	550	0	0
NICE LTD	ADUS	653656108	25,476	150	SH		SOLE	1	110	0	40
NIKE INC	COM	654106103	4,480,265	59,208	SH		SOLE	1	56,632	0	2,576
NIKE INC	COM	654106103	51,834	685	SH		SOLE		685	0	0
NIO INC	COM	62914v106	1,631	374	SH		SOLE	1	374	0	0
NISOURCE INC	COM	65473P105	6,507	177	SH		SOLE	1	177	0	0
NMG PARENT LLC	CLSD FD	629esc039	0	17	SH		SOLE	1	17	0	0
NOBLE CORP PLC	COM	g65431127	3,674	117	SH		SOLE	1	117	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119	0	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	22,150	5,000	SH		SOLE	1	5,000	0	0
NOMAD FOODS LTD	COM	g6564a105	11,549,741	688,304	SH		SOLE		507,410	0	180,894
NOMAD FOODS LTD	COM	g6564a105	62,086	3,700	SH		SOLE	1	3,700	0	0
NORDSON CORP	COM	655663102	1,097,045	5,243	SH		SOLE	1	5,093	0	150
NORFOLK SOUTHN CORP	COM	655844108	2,429,445	10,351	SH		SOLE	1	9,901	0	450
NORFOLK SOUTHN CORP	COM	655844108	233,793,589	996,138	SH		SOLE	3	996,138	0	0
NORFOLK SOUTHN CORP	COM	655844108	298,069	1,270	SH		SOLE		1,270	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	7	2,700	SH		SOLE	3	2,700	0	0
NORTHLAND POWER	COM	666511100	2,502	201	SH		SOLE	1	201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,444,783	5,210	SH		SOLE	1	5,135	0	75
NORTHROP GRUMMAN CORP	COM	666807102	200,856	428	SH		SOLE		428	0	0
NORTHRIM BANCORP INC	COM	666762109	201,007	2,579	SH		SOLE		2,579	0	0
NORTHVIEW ACQUISITION CORP	COM	66718n111	1,338	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	374,200	28,370	SH		SOLE	1	28,370	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	239,240	18,138	SH		SOLE		18,138	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	11,124,491	208,090	SH		SOLE		150,450	0	57,640
NOVARTIS AG	ADUS	66987V109	223,472	2,296	SH		SOLE	1	2,296	0	0
NOVARTIS AG	ADUS	66987V109	75,902	780	SH		SOLE		780	0	0
NOVO-NORDISK A S	ADUS	670100205	241,888	2,812	SH		SOLE	1	2,812	0	0
NPK INTERNATIONAL INC	COM	651718504	8,939,615	1,165,530	SH		SOLE		899,140	0	266,390
NPK INTERNATIONAL INC	COM	651718504	72,750	9,485	SH		SOLE	1	9,485	0	0
NORFOLK SOUTHN CORP	CALL	655844908	300,000	400	SH		SOLE	3	400	0	0
NU HOLDINGS LTD	COM	g6683n103	59,176	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	14,410	123	SH		SOLE	1	123	0	0
NUO THERAPEUTICS INC	COM	67059v209	6,580	4,700	SH		SOLE	1	4,700	0	0
NUSCALE POWER CORP	COM	67079k100	23,309	1,300	SH		SOLE	1	1,300	0	0
NUTEX HEALTH INC COM	COM	67079u306	1,333,642	42,084	SH		SOLE		42,084	0	0
NUTRIEN LTD	COM	67077m108	44,660	998	SH		SOLE	1	998	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	149,903	12,227	SH		SOLE	1	12,227	0	0
NUVEEN AMT-FREE MUN VALUE FD	CLSD FD	670695105	149,285	10,993	SH		SOLE	3	10,993	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	13,656	2,400	SH		SOLE	1	2,400	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	38,932	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	86,237	7,396	SH		SOLE	1	7,396	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	70,721	8,233	SH		SOLE	1	8,233	0	0
NUVEEN REAL ASSET INCOME & GRO	CLSD FD	67074y105	3,360	277	SH		SOLE	1	277	0	0
NUVEEN SELECT MATURITIES MUNIC	CLSD FD	67061t101	158,583	18,207	SH		SOLE	3	18,207	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	279,805	18,469	SH		SOLE	1	18,469	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	174,220	15,445	SH		SOLE	1	15,445	0	0
NUVINI HOLDINGS INC	WT	g50716110	557	8,400	SH		SOLE	3	8,400	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46139W858	12,508	622	SH		SOLE	1	622	0	0
NVIDIA CORP COM	COM	67066g104	22,065,483	164,312	SH		SOLE	1	156,172	0	8,140
NVIDIA CORP COM	COM	67066g104	1,634,309	12,170	SH		SOLE		12,170	0	0
NVR INC COM	COM	62944t105	16,358	2	SH		SOLE	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,530	171	SH		SOLE	1	171	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	297,636	251	SH		SOLE		251	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	108,617	92	SH		SOLE	1	92	0	0
OATLY GROUP AB SPON ADS	COM	67421j108	431	650	SH		SOLE	1	650	0	0
OCCIDENTAL PETE CORP	COM	674599105	39,528	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	COM	674599105	33,204	672	SH		SOLE	1	672	0	0
OCCIDENTAL PETE CORP	WT	674599162	2,755	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	WT	674599162	1,956	71	SH		SOLE	1	71	0	0
OLD DOMINION FREIGHT LINE IN	PUT	679580950	31,915	33	SH		SOLE	3	33	0	0
ODP CORP	COM	88337f105	3,050,116	134,130	SH		SOLE		98,140	0	35,990
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKLO CLASS A	COM	02156v109	97,870	4,610	SH		SOLE	1	4,610	0	0
OKTA INC	COM	679295105	34,199	434	SH		SOLE	1	434	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	36,691	208	SH		SOLE	1	208	0	0
OLO INC	COM	68134l109	19,200	2,500	SH		SOLE	3	2,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	37,850	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	790,400	80,000	SH		OTR	2	0	0	80,000
OMEROS CORP	COM	682143102	57,304	5,800	SH		SOLE	1	5,800	0	0
OMNICOM GROUP INC	COM	681919106	10,755	125	SH		SOLE	1	125	0	0
ON HOLDING AG	COM	h5919c104	274	5	SH		SOLE	1	5	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,220	400	SH		SOLE		400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,349	180	SH		SOLE	1	180	0	0
ONEOK INC NEW	COM	682680103	483,024	4,811	SH		SOLE	1	4,811	0	0
ONEOK INC NEW	COM	682680103	94,978	946	SH		SOLE		946	0	0
ONESPAN INC	COM	68287N100	451,134	24,333	SH		SOLE	3	24,333	0	0
ONESPAN INC	COM	68287N100	8,343	450	SH		SOLE	1	450	0	0
ONETRAVEL HLDGS INC COM NEW	COM	68275a201	0	2	SH		SOLE	1	2	0	0
OP BANCORP COM	COM	67109r109	1,867,003	118,090	SH		SOLE		118,090	0	0
OPPFI INC	COM	68386h103	65,110	8,500	SH		SOLE	3	8,500	0	0
ORACLE CORP	COM	68389X105	5,823,004	34,944	SH		SOLE	1	33,869	0	1,075
ORGANON & CO	COM	68622v106	298,400	20,000	SH		SOLE		20,000	0	0
ORGANON & CO	COM	68622v106	54,237	3,635	SH		SOLE	1	3,635	0	0
ORION MARINE GROUP INC	COM	68628v308	4,853,823	662,186	SH		SOLE		458,867	0	203,319
ORION MARINE GROUP INC	COM	68628v308	83,525	11,395	SH		SOLE	3	11,395	0	0
ORION MARINE GROUP INC	COM	68628v308	7,132	973	SH		SOLE	1	973	0	0
ORION OFFICE REIT INC	COM	68629y103	185	50	SH		SOLE	1	50	0	0
ORLA MINING LTD	COM	68634k106	17,617	3,180	SH		SOLE	1	3,180	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	20,595	1,138	SH		SOLE	1	1,138	0	0
OTIS WORLDWIDE CORP	COM	68902V107	260,049	2,808	SH		SOLE	1	2,808	0	0
OTTER TAIL CORP	COM	689648103	2,141	29	SH		SOLE	1	29	0	0
OUTLOOK THERAPEUTICS INC COM	COM	69012t305	2,079	1,100	SH		SOLE	1	1,100	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	36,877	1,490	SH		SOLE	1	1,490	0	0
P10 INC CLASS B	COM	69376k205	0	3,500	SH		SOLE	1	3,500	0	0
PACCAR INC	COM	693718108	8,411,265	80,862	SH		SOLE		74,730	0	6,132
PACCAR INC	COM	693718108	401,976	3,864	SH		SOLE	1	3,864	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	53,520	1,586	SH		SOLE	1	1,586	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	906,203	16,045	SH		SOLE	1	14,940	0	1,105
PACER US CASH COWS 100 ETF	INDX FD	69374h881	152,552	2,701	SH		SOLE		2,701	0	0
PACER US SMALL CAP CASH COWS 1	INDX FD	69374h857	93,261	2,119	SH		SOLE	1	1,230	0	889
PACIRA BIOSCIENCES INC	COM	695127100	26,376	1,400	SH		SOLE	3	1,400	0	0
PACKAGING CORP AMER	COM	695156109	1,106,514	4,915	SH		SOLE	1	4,865	0	50
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l123	19,973	2,150	SH		SOLE	1	2,150	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	4,635,741	61,295	SH		SOLE	1	60,895	0	400
PALANTIR TECHNOLOGIES INC	COM	69608a108	618,200	8,174	SH		SOLE		8,174	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	423,528	5,600	SH		SOLE	3	5,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	408,070	2,243	SH		SOLE	1	2,243	0	0
PAN AMERN SILVER CORP	COM	697900108	16,863	834	SH		SOLE	1	834	0	0
PAPA JOHNS INTL INC	COM	698813102	2,666,264	64,920	SH		SOLE		44,990	0	19,930
PARK AEROSPACE CORP	COM	70014A104	783,482	53,480	SH		SOLE		53,480	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,407	100	SH		SOLE	1	100	0	0
PARK NATL CORP	COM	700658107	51,429	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	2,627	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,030,449	11,054	SH		SOLE	1	10,092	0	961
PARKER-HANNIFIN CORP	COM	701094104	214,978	338	SH		SOLE		338	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	249,970	115,845	SH		SOLE	1	115,845	0	0
PASON SYSTEMS INC	COM	702925108	906,652	95,808	SH		SOLE		83,563	0	12,245
PASON SYSTEMS INC	COM	702925108	326,084	34,458	SH		SOLE	1	34,458	0	0
PASON SYSTEMS INC	COM	702925108	276,790	29,249	SH		SOLE	3	29,249	0	0
PATRICK INDS INC	COM	703343103	14,539	175	SH		SOLE	1	175	0	0
PAYCHEX INC	COM	704326107	10,657	76	SH		SOLE	1	76	0	0
PAYPAL HLDGS INC	COM	70450y103	139,823	1,638	SH		SOLE	1	1,638	0	0
PAYSAFE LTD	COM	g6964l206	4,111,798	240,456	SH		SOLE		175,294	0	65,162
PITNEY BOWES INC	CALL	724479900	226,668	600	SH		SOLE	3	600	0	0
PITNEY BOWES INC	CALL	724479900	246,000	800	SH		SOLE	3	800	0	0
PITNEY BOWES INC	CALL	724479900	287,680	1,798	SH		SOLE	3	1,798	0	0
PDX PARTNERS INC COM	COM	70455f109	0	4,900	SH		SOLE	1	4,900	0	0
PELOTON INTERACTIVE INC	COM	70614w100	9,135	1,050	SH		SOLE	1	1,050	0	0
PENN ENTERTAINMENT INC	COM	707569109	44,000	2,220	SH		SOLE	1	2,220	0	0
PENN TREATY AMERN CORP COM NEW	COM	707874400	0	50,000	SH		SOLE	3	50,000	0	0
PENNANT GROUP INC	COM	70805E109	5,183,970	195,474	SH		SOLE		141,408	0	54,066
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	76,220	500	SH		SOLE	1	500	0	0
PENTAIR LTD SHS	COM	g7S00t104	2,225,150	22,110	SH		SOLE		15,230	0	6,880
PENTAIR LTD SHS	COM	g7S00t104	2,818	28	SH		SOLE	1	28	0	0
PEOPLES BANCORP INC	COM	709789101	2,353	74	SH		SOLE	1	74	0	0
PEPSICO INC	COM	713448108	9,286,978	61,074	SH		SOLE	1	57,470	0	3,605
PEPSICO INC	COM	713448108	822,036	5,406	SH		SOLE		5,406	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	4,850,153	203,446	SH		SOLE		137,402	0	66,044
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	672,104	60,714	SH		SOLE		52,510	0	8,204
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	216,917	19,595	SH		SOLE	3	19,595	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	17,369	1,569	SH		SOLE	1	1,569	0	0
PERPETUA RESOURCES CORP	COM	714266103	37,345	3,500	SH		SOLE	1	3,500	0	0
PERSONALIS INC	COM	71535d106	4,624	800	SH		SOLE	1	800	0	0
PETROLEO BRASILEIRO SA PETRO	ADUS	71654V408	3,125	243	SH		SOLE	1	243	0	0
PFIZER INC	COM	717081103	3,600,988	135,733	SH		SOLE	1	130,358	0	5,375
PFIZER INC	COM	717081103	862,252	32,501	SH		SOLE		32,501	0	0
PG&E CORP COM	COM	69331c108	283	14	SH		SOLE	1	14	0	0
PGIM ULTRA SHORT BOND ETF	INDX FD	69344a107	269,552	5,440	SH		SOLE	1	5,440	0	0
PHILIP MORRIS INTL INC	COM	718172109	588,645	4,891	SH		SOLE	1	4,891	0	0
PHILIP MORRIS INTL INC	COM	718172109	204,595	1,700	SH		SOLE		1,700	0	0
PHILLIPS 66	COM	718546104	4,145,706	36,388	SH		SOLE	1	33,363	0	3,026
PHILLIPS EDISON	COM	71844v201	23,375	624	SH		SOLE	1	624	0	0
PHINIA INC COMMON STOCK	COM	71880k101	3,875,276	80,450	SH		SOLE		57,870	0	22,580
PHX MINERALS INC CL A	COM	69291a100	1,886,176	471,544	SH		SOLE		471,544	0	0
PIMCO DYNAMIC INCOME STRATEGY	COM	69346n107	130,650	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R304	1,562,100	30,000	SH		SOLE	3	30,000	0	0
PIMCO ETF TR	INDX FD	72201R304	119,761	2,300	SH		SOLE	1	2,300	0	0
PIMCO ETF TR	INDX FD	72201R833	509,523	5,078	SH		SOLE	1	4,778	0	300
PIMCO ETF TR	INDX FD	72201R833	30,102	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	80,531	950	SH		SOLE	1	950	0	0
PINSTRIPES HOLDINGS INC	COM	06690B107	0	1	SH		SOLE	1	1	0	0
PLAINS ALL AMERN PIPELINE L	LP	726503105	9,189	538	SH		SOLE	1	538	0	0
PLAINS GP HLDGS L P LTD PARTNR	LP	72651a207	717	39	SH		SOLE	1	39	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,762,263	9,138	SH		SOLE	1	9,138	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,657	76	SH		SOLE		76	0	0
PORCH GROUP INC	COM	733245104	492	100	SH		SOLE	1	100	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	74	3,333	SH		SOLE	3	3,333	0	0
PORTILLO'S INC-CL A	COM	73642k106	4,474	476	SH		SOLE	1	476	0	0
POSCO HOLDINGS INC	COM	693483109	1,257	29	SH		SOLE	1	29	0	0
POST HLDGS INC	COM	737446104	291,873	2,550	SH		SOLE		2,550	0	0
POSTAL REALTY TRUST	COM	73757r102	2,736,311	209,679	SH		SOLE		153,170	0	56,509
POSTAL REALTY TRUST	COM	73757r102	373,928	28,653	SH		SOLE	1	28,653	0	0
POSTAL REALTY TRUST	COM	73757r102	239,950	18,387	SH		SOLE	3	18,387	0	0
POTBELLY CORP	COM	73754y100	4,471,231	474,653	SH		SOLE		377,147	0	97,506
POTLATCHDELTIC CORPORATION	COM	737630103	12,392,167	315,724	SH		SOLE		234,864	0	80,860
POTLATCHDELTIC CORPORATION	COM	737630103	703,164	17,915	SH		SOLE	1	17,915	0	0
POWERFLEET INC	COM	73931j109	3,518,505	528,304	SH		SOLE		410,557	0	117,747
PPG INDS INC	COM	693506107	40,016	335	SH		SOLE	1	335	0	0
PPL CORP	COM	69351t106	325	10	SH		SOLE	1	10	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	344,709	13,481	SH		SOLE	1	13,481	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	303,951	11,887	SH		SOLE		11,887	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,411	39	SH		SOLE	1	39	0	0
PRIMO BRANDS CORPORATION	COM	741623102	9,675,596	314,449	SH		SOLE		234,911	0	79,538
PRIMO BRANDS CORPORATION	COM	741623102	216,005	7,020	SH		SOLE	1	7,020	0	0
PRINCIPAL FINANCIAL GP COM	COM	74251v102	6,967	90	SH		SOLE	1	90	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	63,690	850	SH		SOLE	3	850	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	599	8	SH		SOLE	1	8	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,457,897	104,133	SH		SOLE		98,428	0	5,705
PROCTER AND GAMBLE CO	COM	742718109	19,402,858	115,734	SH		SOLE	1	111,568	0	4,166
PROG HOLDINGS INC	COM	74319r101	2,119,339	50,150	SH		SOLE		50,150	0	0
PROGRESSIVE CORP	COM	743315103	3,782,863	15,788	SH		SOLE	1	15,788	0	0
PROGRESSIVE CORP	COM	743315103	587,050	2,450	SH		SOLE		2,450	0	0
PROLOGIS SH BEN INT	COM	74340w103	53,273	504	SH		SOLE	1	504	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	49	3,250	SH		SOLE	3	3,250	0	0
PROS HOLDING INC	COM	74346y103	32,940	1,500	SH		SOLE	3	1,500	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	32,264	400	SH		SOLE	1	400	0	0
PROSHARES TR BITCOIN STRATE	INDX FD	74347g440	11,390	500	SH		SOLE	1	500	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	9,207	97	SH		SOLE	1	97	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	5,017	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	261,319	2,625	SH		SOLE	1	2,625	0	0
PROSHARES TR SHORT S&P 500	COM	74349y753	185,412	4,375	SH		SOLE	1	4,375	0	0
PROSHARES TR	INDX FD	74347X849	27,153	1,102	SH		SOLE	1	1,102	0	0
PROVIDER REAL ESTATE FUN D I L	LP	74499l783	148,650	148,650	SH		SOLE	1	148,650	0	0
PROVIDER REAL ESTATE FUND I LP	COM	74499l783	1,800,000	1,800,000	SH		SOLE	3	1,800,000	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	295,995	295,995	SH		SOLE	1	295,995	0	0
PRU GIA	COM	744266691	90,723	75,961	SH		SOLE	1	75,961	0	0
PRUDENTIAL FINL INC	COM	744320102	60,213	508	SH		SOLE	1	508	0	0
PRUDENTIAL GIA	COM	74446K409	1,770	67	SH		SOLE	1	67	0	0
PSB HLDGS INC WIS	COM	69360n108	13,197	498	SH		SOLE		498	0	0
PSYENCE BIO WARRENTS	WT	74449f118	72	5,000	SH		SOLE	3	5,000	0	0
PUBLIC STORAGE INC COM	COM	74460d109	123,369	412	SH		SOLE	1	412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,714	257	SH		SOLE	1	257	0	0
PUBMATIC INC COM CL A	COM	74467q103	29,380	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	43,778	402	SH		SOLE	1	402	0	0
PURE STORAGE	COM	74624m102	18,429	300	SH		SOLE	1	300	0	0
QC HLDGS INC COM	COM	74729t101	191,369	579,907	SH		SOLE	3	579,907	0	0
QORVO INC COM STK	COM	74736k101	8,881	127	SH		SOLE	1	127	0	0
KRANESHARES TRUST	INDX FD	500767736	1,241,800	70,000	SH		SOLE	3	70,000	0	0
QUALCOMM INC	COM	747525103	7,833,391	50,992	SH		SOLE		48,086	0	2,906
QUALCOMM INC	COM	747525103	8,564,621	55,752	SH		SOLE	1	53,201	0	2,551
QUANTA SVCS INC	COM	74762E102	63,526	201	SH		SOLE	1	201	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,122	113	SH		SOLE	1	113	0	0
RADIANT LOGISTICS INC	COM	75025x100	28,140	4,200	SH		SOLE	1	4,200	0	0
RAMACO RESOURCES INC-B	COM	75134p501	326	33	SH		SOLE	3	33	0	0
RANGE IMPACT	COM	56089M107	2,218	10,560	SH		SOLE	1	10,560	0	0
EXCHANGE TRADED CONCEPTS TRU	INDX FD	301505475	2,046	50	SH		SOLE	1	50	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,741,463	36,963	SH		SOLE		24,144	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	335,668	2,161	SH		SOLE	1	2,161	0	0
RAYONIER INC	COM	754907103	8,868,258	339,780	SH		SOLE		243,750	0	96,030
RAYONIER INC	COM	754907103	204,885	7,850	SH		SOLE	1	7,850	0	0
RTX CORPORATION	COM	75513E101	12,759,718	110,264	SH		SOLE	1	104,385	0	5,879
RTX CORPORATION	COM	75513E101	1,211,126	10,466	SH		SOLE		10,466	0	0
RB GLOBAL INC	COM	74935q107	5,284,321	58,578	SH		SOLE		38,728	0	19,850
RB GLOBAL INC	COM	74935q107	76,059,659	843,140	SH		SOLE	3	843,140	0	0
RB GLOBAL INC	COM	74935q107	150,380	1,667	SH		SOLE	1	1,667	0	0
RCM TECHNOLOGIES INC	COM	749360400	2,160,534	97,497	SH		SOLE		72,541	0	24,956
REALTY INCOME CORP	COM	756109104	147,719	2,766	SH		SOLE	1	2,766	0	0
REALTY INCOME CORP	COM	756109104	48,069	900	SH		SOLE		900	0	0
RED VIOLET INC	COM	75704l104	2,800,323	77,357	SH		SOLE		52,400	0	24,957
REDDIT INC	COM	75734b100	44,946	275	SH		SOLE	1	275	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,945	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	49,863	70	SH		SOLE	1	70	0	0
REGENXBIO INC COM	COM	75901b107	7,730	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	2,446,175	489,235	SH		SOLE	1	489,235	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	481,465	96,293	SH		SOLE		96,293	0	0
RELAY THERAPEUTICS INC	COM	75943r102	453	110	SH		SOLE	1	110	0	0
RELIANCE INC	COM	759509102	84,009	312	SH		SOLE	1	312	0	0
REPUBLIC SVCS INC	COM	760759100	7,242,854	36,002	SH		SOLE	1	32,115	0	3,887
REPUBLIC SVCS INC	COM	760759100	427,507	2,125	SH		SOLE		2,125	0	0
RESEARCH AFFILIATES DELETIONS	COM	02072l227	4,665	182	SH		SOLE	1	182	0	0
RESMED INC	COM	761152107	229	1	SH		SOLE	1	1	0	0
RESOURCES	COM	76122q105	597,526	70,050	SH		SOLE		70,050	0	0
RESTAURANT BRANDS INTL	COM	76131d103	4,432	68	SH		SOLE	1	68	0	0
RETAIL VALUE INC ESCROW	COM	761esc037	0	232	SH		SOLE	1	232	0	0
REVELYST INC	COM	690045109	8,653	450	SH		SOLE	1	450	0	0
REVVITY INC	COM	714046109	16,965	152	SH		SOLE	1	152	0	0
RGC RES INC	COM	74955l103	3,355,356	167,266	SH		SOLE		131,770	0	35,496
RICHARDSON ELECTRS LTD	COM	763165107	1,070,068	76,270	SH		SOLE		65,967	0	10,303
RICHARDSON ELECTRS LTD	COM	763165107	345,068	24,595	SH		SOLE	3	24,595	0	0
RICHARDSON ELECTRS LTD	COM	763165107	29,463	2,100	SH		SOLE	1	2,100	0	0
RIMINI STREET INC	COM	76674q107	373,597	139,924	SH		SOLE		121,241	0	18,683
RIMINI STREET INC	COM	76674q107	119,101	44,607	SH		SOLE	3	44,607	0	0
RIMINI STREET INC	COM	76674q107	10,573	3,960	SH		SOLE	1	3,960	0	0
RIO TINTO PLC	ADUS	767204100	28,531	485	SH		SOLE	1	485	0	0
RIOT PLATFORMS INC	COM	767292105	408	40	SH		SOLE	1	40	0	0
RISK GEORGE INDS INC CL A	COM	767720204	43,804	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	71,096	12,386	SH		SOLE	1	12,386	0	0
RIVERVIEW BANCORP INC	COM	769397100	57,124	9,952	SH		SOLE		9,952	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954a103	81,130	6,100	SH		SOLE	1	6,100	0	0
TIDAL ETF TR	INDX FD	886364678	174,565	8,612	SH		SOLE	1	8,612	0	0
TIDAL ETF TR	INDX FD	886364678	83,107	4,100	SH		SOLE		4,100	0	0
ROBLOX CORP	COM	771049103	15,622	270	SH		SOLE	1	270	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	6,662	191	SH		SOLE	1	191	0	0
ROCKET COMPANIES INC	COM	77311w101	3,489	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	305,640	12,000	SH		SOLE	1	12,000	0	0
ROCKET LAB USA INC	COM	773122106	89,145	3,500	SH		SOLE		3,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,193,116	7,674	SH		SOLE	1	7,563	0	111
ROLLINS INC	COM	775711104	232	5	SH		SOLE	1	5	0	0
ROOT INC CL A NEW	COM	77664l207	36,295	500	SH		SOLE	1	500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	520	1	SH		SOLE	1	1	0	0
ROSS ACQUISITION II CORP	WT	g7641c114	0	32,365	SH		SOLE	3	32,365	0	0
ROSS STORES INC	COM	778296103	26,170	173	SH		SOLE	1	173	0	0
ROSS STORES INC	COM	778296103	13,614	90	SH		SOLE		90	0	0
ROYAL BK CDA	COM	780087102	113,472	942	SH		SOLE	1	942	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103	231	1	SH		SOLE	1	1	0	0
ROYAL GOLD INC	COM	780287108	92,295	700	SH		SOLE		700	0	0
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,445,194	22,234	SH		SOLE	1	22,234	0	0
RPM INTL INC	COM	749685103	128,967	1,048	SH		SOLE	1	1,048	0	0
RUMBLE INC	COM	78137l105	2,407	185	SH		SOLE	1	185	0	0
RUT 251219P02100000	PUT	74348a950	209,900	20	SH		SOLE	3	20	0	0
RUTW 241231P02200000	PUT	74348a950	0	200	SH		SOLE	3	200	0	0
RUTW 250630P02200000	PUT	74348a950	669,570	66	SH		SOLE	3	66	0	0
S&P GLOBAL INC	COM	78409v104	86,851	174	SH		SOLE	1	174	0	0
SACHEM CAP CORP	COM	78590A109	232,764	172,418	SH		SOLE		149,097	0	23,321
SACHEM CAP CORP	COM	78590A109	75,214	55,714	SH		SOLE	3	55,714	0	0
SACHEM CAP CORP	COM	78590A109	6,715	4,974	SH		SOLE	1	4,974	0	0
SALESFORCE COM INC COM	COM	79466l302	1,522,112	4,553	SH		SOLE	1	4,553	0	0
SALESFORCE COM INC COM	COM	79466l302	551,644	1,650	SH		SOLE		1,650	0	0
SAMSARA INC	COM	79589l106	4,369	100	SH		SOLE	1	100	0	0
SANDOZ GROUP AG	COM	799926100	972	24	SH		SOLE	1	24	0	0
SANDSTORM GOLD LTD	COM	80013R206	2,229,043	399,470	SH		SOLE		273,030	0	126,440
SANDSTORM GOLD LTD	COM	80013R206	391	70	SH		SOLE	1	70	0	0
SANMINA CORPORATION	COM	801056102	5,751	76	SH		SOLE	1	76	0	0
SANOFI	ADUS	80105N105	4,196	87	SH		SOLE	1	87	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,318	200	SH		SOLE	1	200	0	0
SBA COMMUNICATIONS CORPORATION	LP	78410g104	204	1	SH		SOLE	1	1	0	0
HENRY SCHEIN INC	COM	806407102	11,764	170	SH		SOLE		170	0	0
SCHLUMBERGER LTD	COM	806857108	1,416,243	36,939	SH		SOLE	1	35,404	0	1,535
SCHWAB STRATEGIC TR	INDX FD	808524722	648,752	22,916	SH		SOLE	1	22,916	0	0
SCHWAB CHARLES CORP	COM	808513105	2,244,868	30,332	SH		SOLE	1	29,200	0	1,132
SCHWAB STRATEGIC TR	INDX FD	808524755	36,365	1,095	SH		SOLE	1	1,095	0	0
SCHWAB STRATEGIC TR	INDX FD	808524748	2,151	63	SH		SOLE	1	63	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	31,401	1,350	SH		SOLE	1	0	0	1,350
SCHWAB STRATEGIC TR	INDX FD	808524771	5,967	252	SH		SOLE	1	252	0	0
SCHWAB STRATEGIC TR	INDX FD	808524763	3,980	134	SH		SOLE	1	134	0	0
SCHWAB STRATEGIC TR	INDX FD	808524730	3,864	133	SH		SOLE	1	133	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	83,996	3,446	SH		SOLE	1	3,446	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	347,249	13,040	SH		SOLE	1	12,541	0	499
SCHWAB STRATEGIC TR	INDX FD	808524805	3,207,419	173,374	SH		SOLE	1	158,806	0	14,568
SCHWAB STRATEGIC TR	INDX FD	808524805	1,369	74	SH		SOLE		74	0	0
SCHWAB STRATEGIC TR	INDX FD	808524888	1,442	42	SH		SOLE	1	42	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	2,402,143	105,821	SH		SOLE	1	92,283	0	13,538
SCHWAB STRATEGIC TR	INDX FD	808524102	1,921,695	84,656	SH		SOLE	1	84,656	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	901,582	33,001	SH		SOLE	1	33,001	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	19,800,691	854,214	SH		SOLE	1	736,516	0	117,698
SCHWAB STRATEGIC TR	INDX FD	808524300	1,548,251	55,553	SH		SOLE	1	55,553	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	72,188	2,769	SH		SOLE	1	2,769	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	13,908	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	266,182	9,606	SH		SOLE	1	9,606	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	62,465	2,966	SH		SOLE	1	2,966	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	115,853	4,480	SH		SOLE	1	4,480	0	0
SCHWAB STRATEGIC TR	INDX FD	808524870	114,427	4,430	SH		SOLE	1	4,430	0	0
SEABOARD CORP DEL	COM	811543107	12,148	5	SH		SOLE		5	0	0
SEAPORT ENTMT GROUP INC	COM	812215200	12,093,658	432,689	SH		SOLE		325,739	0	106,950
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	159,833	3,930	SH		SOLE	1	3,930	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	152,020	1,934	SH		SOLE	1	1,934	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	75,606	337	SH		SOLE	1	337	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	218,058	1,585	SH		SOLE	1	1,585	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	15,821	115	SH		SOLE		115	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	4,695,633	54,817	SH		SOLE	1	53,886	0	931
SELECT SECTOR SPDR TR	INDX FD	81369Y506	667,720	7,795	SH		SOLE		7,795	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	268,544	5,556	SH		SOLE	1	5,556	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	328,797	4,344	SH		SOLE	1	4,344	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	177,876	1,350	SH		SOLE	1	1,350	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	48,088	995	SH		SOLE		995	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	80,101	952	SH		SOLE	1	952	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	2,153,446	9,261	SH		SOLE	1	9,229	0	32
SELECTIVE INS GROUP INC	COM	816300107	33,667	360	SH		SOLE	1	360	0	0
SEMPRA	COM	816851109	439	5	SH		SOLE	1	5	0	0
SENTINELONE INC	COM	81730h109	22	1	SH		SOLE	1	1	0	0
SERVICENOW INC COM	COM	81762p102	748,891	706	SH		SOLE	1	706	0	0
SERVICENOW INC COM	COM	81762p102	262,910	248	SH		SOLE		248	0	0
SESEN BIO I N C	COM	817cvr038	0	1,452	SH		SOLE	1	1,452	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	286,744	4,577	SH		SOLE	1	4,577	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,939,710	14,532	SH		SOLE	1	14,335	0	197
SHERWIN WILLIAMS CO	COM	824348106	507,855	1,494	SH		SOLE		1,494	0	0
SHIFT TECHNOLOGIES INC	COM	82452t305	0	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	1,415,571	13,313	SH		SOLE	1	12,163	0	1,150
SIEMENS A G SPONSORED ADR	ADUS	826197501	19,336	200	SH		SOLE	1	200	0	0
SILGAN HLDGS INC	COM	827048109	470,011	9,030	SH		SOLE	1	8,380	0	650
SILVER HAMMER MNG CORP	COM	827733106	45	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	2,299,283	125,029	SH		SOLE		110,272	0	14,757
SILVERCREST ASSET MGMT GROUP	COM	828359109	645,912	35,123	SH		SOLE	3	35,123	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	50,628	2,753	SH		SOLE	1	2,753	0	0
SILVERCREST METALS INC	COM	828363101	4,550	500	SH		SOLE	1	500	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	16,610,804	782,790	SH		SOLE	3	782,790	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	74,270	3,500	SH		SOLE	1	3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,082	105	SH		SOLE	1	105	0	0
SIMPLIFY MBS ETF	INDX FD	82889n525	844,730	17,000	SH		SOLE	3	17,000	0	0
SIRIUSXM HOLDINGS INC	COM	829933100	586,895	25,741	SH		SOLE	1	24,825	0	916
SIRIUSXM HOLDINGS INC	COM	829933100	456,091	20,004	SH		SOLE		20,004	0	0
SITE CENTERS	COM	82981j851	306	20	SH		SOLE	1	20	0	0
SIX FLAGS ENTERTAINMENT CORP.	LP	83001c108	44,094	915	SH		SOLE	1	915	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	1,508	17	SH		SOLE	1	17	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMI 3FOURTEEN FC TREND ETF	INDX FD	26923n512	77,790	3,000	SH		SOLE	3	3,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	815,029	80,656	SH		SOLE		69,730	0	10,926
SMITH & WESSON BRANDS INC	COM	831754106	263,013	26,028	SH		SOLE	3	26,028	0	0
SMITH & WESSON BRANDS INC	COM	831754106	22,827	2,259	SH		SOLE	1	2,259	0	0
SMITH A O CORP	COM	831865209	5,934	87	SH		SOLE	1	87	0	0
SMUCKER J M CO	COM	832696405	2,958,354	26,865	SH		SOLE	1	25,035	0	1,830
SMUCKER J M CO	COM	832696405	306,794	2,786	SH		SOLE		2,786	0	0
SMURFIT WESTROCK LTD F	COM	g8267p108	40,610	754	SH		SOLE	1	754	0	0
SNOWFLAKE INC	COM	833445109	463,230	3,000	SH		SOLE		3,000	0	0
SNOWFLAKE INC	COM	833445109	22,081	143	SH		SOLE	1	143	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	2,545	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	10,780	700	SH		SOLE	1	700	0	0
SOLVENTUM CORP COM SHS	COM	83444m101	482,965	7,311	SH		SOLE	1	7,187	0	124
SOLVENTUM CORP COM SHS	COM	83444m101	16,845	255	SH		SOLE		255	0	0
SOMALOGIC INC	WT	83444k113	0	4,360	SH		SOLE	3	4,360	0	0
SONOCO PRODS CO	COM	835495102	1,425,248	29,176	SH		SOLE	1	27,326	0	1,850
SOUTHERN CO	COM	842587107	781,111	9,489	SH		SOLE	1	9,339	0	150
SOUTHWEST AIRLS CO	COM	844741108	28,503	848	SH		SOLE	1	848	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	477	5	SH		SOLE	1	5	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	INDX FD	78464a359	4,284	55	SH		SOLE	1	55	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,924,962	4,524	SH		SOLE	1	4,288	0	236
WORLD GOLD TR	COM	98149E303	78,869	1,517	SH		SOLE	1	1,517	0	0
SPDR GOLD TR	INDX FD	78463V107	3,137,521	12,958	SH		SOLE	1	12,908	0	50
SPDR GOLD TR	INDX FD	78463V107	242,130	1,000	SH		SOLE	3	1,000	0	0
SPDR GOLD TR	INDX FD	78463V107	48,426	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	138,964	3,240	SH		SOLE	1	3,240	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	1,612	42	SH		SOLE	1	42	0	0
SPDR NUVEEN BARCLAYS SHORT TER	INDX FD	78468r739	2,227	47	SH		SOLE	1	47	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	23,977	860	SH		SOLE	1	860	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	175,814	7,035	SH		SOLE	1	7,035	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	2,982	87	SH		SOLE	1	87	0	0
SPDR PORTFOLIO INTERMEDIATE TE	INDX FD	78464a375	13,104	400	SH		SOLE	1	400	0	0
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	3,099,112	118,332	SH		SOLE	1	115,976	0	2,356
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	36,037	1,376	SH		SOLE		1,376	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	129,702	1,881	SH		SOLE	1	1,881	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	65,011	740	SH		SOLE	1	740	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	178,325	3,487	SH		SOLE	1	3,451	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	57,094	1,271	SH		SOLE	1	1,271	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	41,715	584	SH		SOLE	1	584	0	0
SPDR S&P 400 MID CAP ETF	INDX FD	868447103	6,114	112	SH		SOLE	1	112	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	10,390,761	17,729	SH		SOLE	1	16,650	0	1,080
SPDR S&P 500 ETF TR	INDX FD	78462F103	1,134,651	1,936	SH		SOLE		1,936	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	188,537	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	470,766	827	SH		SOLE	1	743	0	84
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	35,392	358	SH		SOLE	1	358	0	0
SPDR SER TR PORT MTG BACKED ET	INDX FD	78464a383	38,661	1,794	SH		SOLE	1	1,794	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	16,040	200	SH		SOLE	1	200	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,711	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P KENSHO NEW	INDX FD	78468r648	24,297	478	SH		SOLE	1	478	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	79,422	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	74,535	300	SH		SOLE	1	300	0	0
SPDR SER TR SPDR BLOOMBERG	INDX FD	78468r663	19,200	210	SH		SOLE	1	210	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	44,080	806	SH		SOLE	1	806	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	39,227	650	SH		SOLE	1	650	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	770	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	59,169	657	SH		SOLE	1	657	0	0
SPDR SER TR	INDX FD	78464A763	1,389,065	10,515	SH		SOLE	1	10,203	0	312
SPDR SERIES TRUST S&P METALS M	COM	78464a755	62,709	1,105	SH		SOLE	1	1,105	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,734	20	SH		SOLE	1	20	0	0
SPDR SHORT TERM CORPORATE BND	INDX FD	78464a474	33,417	1,119	SH		SOLE	1	1,119	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	318,963	21,802	SH		SOLE	1	21,802	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	45,207	3,090	SH		SOLE		3,090	0	0
SPECTAIRE HOLDINGS INC	WT	84753t117	8	2,500	SH		SOLE	3	2,500	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	2,298,128	27,200	SH		SOLE		18,070	0	9,130
SPHERE ENTERTAINMENT	COM	55826t102	40,320	1,000	SH		SOLE	1	1,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	75,000	SH		SOLE	1	75,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	15,000	SH		SOLE		15,000	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPORTRADAR GROUP AG	COM	h8088l103	118,779	6,850	SH		SOLE	3	6,850	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	603,190	225,914	SH		SOLE		225,914	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	8,948	20	SH		SOLE	1	20	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	43	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	0	11,000	SH		SOLE	3	11,000	0	0
SPRINKLR INC-A	COM	85208t107	33,800	4,000	SH		SOLE	3	4,000	0	0
SPROTT INC	COM	852066208	12,229	290	SH		SOLE	1	290	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	2,017,462	84,910	SH		SOLE	1	84,910	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	712,800	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	3,746,423	186,019	SH		SOLE	1	185,536	0	483
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	1,107,700	55,000	SH		SOLE		55,000	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	17,780	2,000	SH		SOLE	1	2,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	1,005,269	104,173	SH		SOLE	1	104,173	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	772,000	80,000	SH		SOLE		80,000	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	233,354	13,500	SH		SOLE	1	13,500	0	0
SPY 260116P00500000	PUT	78462f953	1,214,000	1,000	SH		SOLE	3	1,000	0	0
SPY DEC 19 2025 $405 CALL	CALL	78462f903	363,240	18	SH		SOLE	1	18	0	0
SPY SEP 19 2025 $550 PUT	PUT	78462f953	39,550	25	SH		SOLE	1	25	0	0
BLOCK INC	COM	852234103	88,390	1,040	SH		SOLE	1	1,040	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	338,679	21,141	SH		SOLE	1	21,141	0	0
SSE PLC SPONSORED ADR	ADUS	78467K107	7,055	354	SH		SOLE	1	354	0	0
STABILIS SOLUTIONS INC	COM	85236p101	36,343	6,793	SH		SOLE		6,793	0	0
STAG INDL INC COM	COM	85254j102	23,426	693	SH		SOLE	1	693	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,606	20	SH		SOLE	1	20	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	310,855	20,793	SH		SOLE		17,962	0	2,831
STAR BULK CARRIERS CORPORATION	COM	y8162k204	100,823	6,744	SH		SOLE	3	6,744	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	8,342	558	SH		SOLE	1	558	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	7,409	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	2,535,940	27,791	SH		SOLE	1	26,101	0	1,690
STARBUCKS CORP	COM	855244109	18,250	200	SH		SOLE		200	0	0
STEPHAN CO	COM	858603103	762	847	SH		SOLE		847	0	0
STERIS PLC	COM	g8473t100	345,341	1,680	SH		SOLE	1	1,680	0	0
STIFEL FINL CORP	COM	860630102	11,673,043	110,040	SH		SOLE		101,173	0	8,867
STIFEL FINL CORP	COM	860630102	2,337,744	22,038	SH		SOLE	1	21,797	0	241
STONEX GROUP INC	COM	861896108	1,287,816	13,145	SH		SOLE		13,145	0	0
STRATASYS LTD	COM	m85548101	329	37	SH		SOLE	1	37	0	0
STRYKER CORPORATION	COM	863667101	1,256,576	3,490	SH		SOLE	1	3,490	0	0
STRYKER CORPORATION	COM	863667101	528,553	1,468	SH		SOLE		1,468	0	0
STRYVE FOODS INC	COM	863685111	131	17,300	SH		SOLE	3	17,300	0	0
STURM RUGER & CO INC	COM	864159108	352,073	9,954	SH		SOLE		8,617	0	1,337
STURM RUGER & CO INC	COM	864159108	112,760	3,188	SH		SOLE	3	3,188	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	401	5,050	SH		SOLE	3	5,050	0	0
SUMMIT MIDSTREAM CORPORATION C	COM	86614g101	1,079,261	28,567	SH		SOLE		24,400	0	4,167
SUN LIFE FINANCIAL INC.	COM	866796105	8,782	148	SH		SOLE	1	148	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,388	151	SH		SOLE	1	151	0	0
SUNRISE COMMUNICATIONS AG	COM	867975104	15,336	356	SH		SOLE	1	356	0	0
SUPER MICRO COMPUTER INC	COM	86800u302	16,947	556	SH		SOLE	1	556	0	0
SUZUKI MTR CORP UNSPONSORD ADR	COM	86959X107	5,584	124	SH		SOLE	1	124	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	7,999	1,068	SH		SOLE	1	1,068	0	0
SWISS RE LTD SPONSORED ADR	COM	870886108	5,052	140	SH		SOLE	1	140	0	0
SYLVAMO CORP	COM	871332102	33,979	430	SH		SOLE	1	430	0	0
SYNCHRONOSS TECHNO INC COM	COM	87157b400	163,498	17,031	SH		SOLE		17,031	0	0
SYNOPSYS INC	COM	871607107	2,136	4	SH		SOLE	1	4	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	127,973	2,498	SH		SOLE	1	2,498	0	0
SYNTEC OPTICS HOLDINGS INC	WT	87169m113	861	7,826	SH		SOLE	3	7,826	0	0
SYSCO CORP	COM	871829107	277,473	3,629	SH		SOLE	1	3,629	0	0
SYSCO CORP	COM	871829107	38,230	500	SH		SOLE		500	0	0
SYSTEM1 INC	COM	87200P109	174,567	194,330	SH		SOLE		194,330	0	0
T-MOBILE US INC	COM	872590104	57,390	260	SH		SOLE	1	260	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108	0	2,640,000	SH		SOLE	1	2,640,000	0	0
TAIWAN FD INC	COM	874036106	7,730	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	496,726	2,515	SH		SOLE	1	2,515	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	109,014	552	SH		SOLE		552	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	368	2	SH		SOLE	1	2	0	0
TALEN ENERGY CORP COM	COM	87422q109	1,849,495	9,180	SH		SOLE		9,180	0	0
TALEN ENERGY CORP COM	COM	87422q109	225,042	1,117	SH		SOLE	1	1,117	0	0
TALKSPACE INC	COM	87427v103	679,893	220,030	SH		SOLE		144,020	0	76,010
TAPESTRY INC	COM	876030107	7,056	108	SH		SOLE	1	108	0	0
TARGA RES	LP	87612g101	95,854	537	SH		SOLE	1	537	0	0
TARGET CORP	COM	87612E106	1,320,634	9,769	SH		SOLE	1	8,819	0	950
TARGET CORP	COM	87612E106	81,108	600	SH		SOLE		600	0	0
TE CONNECTIVITY PLC	COM	g87052109	71,487	500	SH		SOLE	1	500	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	896	51,800	SH		SOLE	3	51,800	0	0
TECK RESOURCES LTD	ADUS	878742204	20,265	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	g8726x106	376,732	9,468	SH		SOLE		8,135	0	1,333
TEEKAY TANKERS LTD	COM	g8726x106	125,617	3,157	SH		SOLE	3	3,157	0	0
TEEKAY TANKERS LTD	COM	g8726x106	9,072	228	SH		SOLE	1	228	0	0
TEGNA INC COM SHS	COM	87901j105	18,290	1,000	SH		SOLE	1	1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,274	76	SH		SOLE	1	76	0	0
TELESAT CORP	COM	879512309	6,576	400	SH		SOLE	1	400	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	35,653	6,950	SH		SOLE	1	6,950	0	0
TEMPUS AI	COM	88023b103	10,128	300	SH		SOLE	1	300	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	16,858	317	SH		SOLE	1	317	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	1,317	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	18,488	400	SH		SOLE	1	400	0	0
TERNIUM SA	COM	880890108	1,221	42	SH		SOLE	1	42	0	0
TERRY CORP CONN COM	COM	881484109	31,480	250	SH		SOLE	1	250	0	0
TESLA MTRS INC COM	COM	88160r101	2,523,932	6,250	SH		SOLE	1	6,250	0	0
TESLA MTRS INC COM	COM	88160r101	165,574	410	SH		SOLE		410	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	144,600	30,000	SH		SOLE	1	30,000	0	0
TEVOGIN BIO WARRANTS	WT	88165k119	335	6,204	SH		SOLE	3	6,204	0	0
TEXAS INSTRS INC	COM	882508104	3,070,971	16,378	SH		SOLE	1	15,973	0	405
TEXAS INSTRS INC	COM	882508104	179,447	957	SH		SOLE		957	0	0
TEXTRON INC	COM	883203101	80,314	1,050	SH		SOLE	1	1,050	0	0
TFS FINL CORP	COM	87240R107	44,626	3,553	SH		SOLE	1	3,553	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THAI FUND	COM	882esc106	0	200	SH		SOLE	1	200	0	0
THE NORTH WEST COMPANY INC	COM	663278208	25,615	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	103,950	884	SH		SOLE	1	884	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	478,612	920	SH		SOLE	1	845	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,757	334	SH		SOLE		334	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	893,861	35,612	SH		SOLE	1	35,612	0	0
THRYV HLDGS INC	COM	886029206	750,908	50,737	SH		SOLE		43,878	0	6,859
THRYV HLDGS INC	COM	886029206	242,616	16,393	SH		SOLE	3	16,393	0	0
THRYV HLDGS INC	COM	886029206	21,697	1,466	SH		SOLE	1	1,466	0	0
TIDEWATER INC	COM	88642r109	602	11	SH		SOLE	1	11	0	0
TILRAY INC	COM	88688t100	1,524	1,146	SH		SOLE	1	1,146	0	0
TIMKEN CO	COM	887389104	142,740	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	1,490,197	71,438	SH		SOLE		61,752	0	9,686
TIPTREE INC	COM	88822q103	481,344	23,075	SH		SOLE	3	23,075	0	0
TIPTREE INC	COM	88822q103	41,303	1,980	SH		SOLE	1	1,980	0	0
TJX COS INC NEW	COM	872540109	3,831,749	31,717	SH		SOLE	1	30,092	0	1,625
TJX COS INC NEW	COM	872540109	181,215	1,500	SH		SOLE		1,500	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	100	5,000	SH		SOLE	3	5,000	0	0
TNL MEDIAGENE EQUITY WT	WT	g8924f113	245	5,000	SH		SOLE	3	5,000	0	0
TOAST INC	COM	888787108	18,735	514	SH		SOLE	1	514	0	0
TOPBUILD CORP COM	COM	89055f103	44,210	142	SH		SOLE	1	142	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	181,723	4,327	SH		SOLE	1	4,327	0	0
TOTALENERGIES SE	COM	89151E109	4,305	79	SH		SOLE	1	79	0	0
TOTO LIMITED ADR	ADUS	891515207	17,914	750	SH		SOLE	1	750	0	0
TOYOTA MOTOR CORP	ADUS	892331307	19,461	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	276,496	4,400	SH		SOLE		4,400	0	0
TPG INC	COM	872657101	100,544	1,600	SH		SOLE	1	1,600	0	0
TRACTOR SUPPLY CO	COM	892356106	71,366	1,345	SH		SOLE	1	1,345	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	0	2,500	SH		SOLE	3	2,500	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	369	1	SH		SOLE	1	1	0	0
TRANSCAT INC	COM	893529107	18,716	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	7,842,430	6,188	SH		SOLE	1	6,133	0	55
TRANSDIGM GROUP INC	COM	893641100	805,867	636	SH		SOLE		636	0	0
TRANSMEDICS GROUP INC	COM	89377m109	31,175	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,563,082	70,626	SH		SOLE		47,952	0	22,674
TRAVELERS COMPANIES INC	COM	89417E109	1,903,272	7,901	SH		SOLE	1	7,351	0	550
TRAVELZOO COM NEW	COM	89421q205	29,925	1,500	SH		SOLE	3	1,500	0	0
TRI CONTL CORP	CLSD FD	895436103	186,971	5,900	SH		SOLE	1	5,900	0	0
TRIMBLE INC	COM	896239100	283	4	SH		SOLE	1	4	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,544	50	SH		SOLE	1	50	0	0
TRUE LEAF BRANDS INC	COM	89785f209	0	5,000	SH		SOLE	1	5,000	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	5,596	129	SH		SOLE	1	129	0	0
TRUMP MEDIA &TECHNOLOGY GROUP	COM	25400q105	20,289	595	SH		SOLE	1	0	0	595
TWILIO INC	COM	90138f102	64,848	600	SH		SOLE	1	600	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g1893d110	1,330	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,606	34	SH		SOLE	1	34	0	0
UNITED AIRLS HLDGS INC	COM	910047109	49,715	512	SH		SOLE	1	512	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	6	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	812	121	SH		SOLE	3	121	0	0
UBER TECHNOLOGIES INC	COM	90353t100	150,800	2,500	SH		SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353t100	147,335	2,443	SH		SOLE	1	2,443	0	0
UGI CORP NEW	COM	902681105	13,280,239	470,430	SH		SOLE		329,790	0	140,640
UGI CORP NEW	COM	902681105	141,150	5,000	SH		SOLE	1	5,000	0	0
UIPATH INC	COM	90364p105	10,803	850	SH		SOLE	1	850	0	0
ULTA SALON COSM & FRAG COM	COM	90384s303	14,788	34	SH		SOLE	1	34	0	0
UNDER ARMOUR INC	COM	904311107	2,368	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC	COM	904311206	3,529	473	SH		SOLE	1	473	0	0
UNILEVER PLC	ADUS	904767704	1,934,150	34,112	SH		SOLE	1	32,117	0	1,995
UNION PAC CORP	COM	907818108	6,531,248	28,641	SH		SOLE	1	27,525	0	1,116
UNION PAC CORP	COM	907818108	250,616	1,099	SH		SOLE		1,099	0	0
UNIT CORP	COM	909218406	830,047	27,485	SH		SOLE		23,692	0	3,793
UNIT CORP	COM	909218406	272,948	9,038	SH		SOLE	3	9,038	0	0
UNIT CORP	COM	909218406	22,167	734	SH		SOLE	1	734	0	0
UNITED PARCEL SERVICE INC	COM	911312106	353,521	2,803	SH		SOLE	1	2,778	0	25
UNITED PARCEL SERVICE INC	COM	911312106	226,980	1,800	SH		SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	86,104	122	SH		SOLE	1	122	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	69,809	39,440	SH		SOLE		39,440	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	2	1	SH		SOLE	1	1	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,357,687	481,250	SH		SOLE	3	481,250	0	0
UNITED STS COMMODITY INDEX F	INDX FD	911717106	9,897	150	SH		SOLE	1	150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,795,324	62,854	SH		SOLE		59,109	0	3,745
UNITEDHEALTH GROUP INC	COM	91324P102	26,332,601	52,055	SH		SOLE	1	50,582	0	1,473
UNITI GROUP INC COM	COM	91325v108	698	127	SH		SOLE	1	127	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,702,734	154,794	SH		SOLE		154,794	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	179	1	SH		SOLE	1	1	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359v107	9,287	441	SH		SOLE	1	441	0	0
UNION PAC CORP	PUT	907818958	134,252	147	SH		SOLE	3	147	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	39,250	44	SH		SOLE	3	44	0	0
UPSTART HOLDINGS INC	COM	91680m107	96,973	1,575	SH		SOLE	1	1,575	0	0
URANIUM ENERGY CORP	COM	916896103	467,631	69,900	SH		SOLE	1	69,900	0	0
URANIUM ENERGY CORP	COM	916896103	23,415	3,500	SH		SOLE	3	3,500	0	0
US BANCORP DEL	COM	902973304	1,998,035	41,774	SH		SOLE	1	40,384	0	1,390
US FOODS HLDG CORP	COM	912008109	60,714	900	SH		SOLE	1	900	0	0
US GLOBAL JETS ETF	INDX FD	26922a842	2,535	100	SH		SOLE	1	100	0	0
USHIO INC	COM	j94456118	9,562	750	SH		SOLE	1	750	0	0
V2X INC	COM	92242t101	5,892,608	123,199	SH		SOLE		91,958	0	31,241
VAALCO ENERGY INC	COM	91851C201	1,237,571	283,197	SH		SOLE		250,181	0	33,016
VAALCO ENERGY INC	COM	91851C201	343,381	78,577	SH		SOLE	3	78,577	0	0
VAALCO ENERGY INC	COM	91851C201	47,581	10,888	SH		SOLE	1	10,888	0	0
VAIL RESORTS INC COM	COM	91879q109	5,244	28	SH		SOLE	1	28	0	0
VALERO ENERGY CORP	COM	91913Y100	239,050	1,950	SH		SOLE	1	1,950	0	0
VALVOLINE INC COM	COM	92047w101	16,281	450	SH		SOLE	1	450	0	0
VANECK CLO ETF	INDX FD	92189h748	3,315,254	62,825	SH		SOLE	1	60,894	0	1,931
VANECK CLO ETF	INDX FD	92189h748	28,918	548	SH		SOLE		548	0	0
VANECK ETF TRUST CEF MUNI INCO	INDX FD	92189f460	44,455	2,067	SH		SOLE	1	2,067	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	364,899	10,586	SH		SOLE	1	10,586	0	0
VANECK VECTORS AMT FREE INTERM	INDX FD	92189h201	58,639	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	22,582	350	SH		SOLE	1	350	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	63,404	3,710	SH		SOLE	1	3,710	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	231,673	6,832	SH		SOLE	1	6,832	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	226,756	6,687	SH		SOLE		6,687	0	0
VANECK ETF TRUST	INDX FD	92189H409	3,322	64	SH		SOLE	1	64	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	68,400	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	25,650	600	SH		SOLE	1	600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	234,430	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	4,842,499	168,905	SH		SOLE	1	163,563	0	5,342
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	11,153	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	20,259,197	218,487	SH		SOLE	1	211,972	0	6,515
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	2,388,689	25,761	SH		SOLE		25,761	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	13,653	350	SH		SOLE	1	350	0	0
VANECK VECTORS RUSSIA ETF	INDX FD	92189f403	0	400	SH		SOLE	1	400	0	0
VANECK VECTORS SEMICONDUCTOR E	INDX FD	92189f676	849,532	3,508	SH		SOLE	1	3,508	0	0
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	199	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,501	18	SH		SOLE	1	18	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	380,941	5,098	SH		SOLE	1	5,098	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	547	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	31,653,930	409,654	SH		SOLE	1	391,069	0	18,584
VANGUARD BD INDEX FDS	INDX FD	921937827	59,884	775	SH		SOLE		775	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	678,399	9,434	SH		SOLE	1	9,434	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	18,601	88	SH		SOLE	1	88	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	2,841,367	36,423	SH		SOLE	1	36,164	0	259
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	113,505	1,455	SH		SOLE		1,455	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	38,845	329	SH		SOLE	1	329	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	15,111	132	SH		SOLE	1	11	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	658,928	11,478	SH		SOLE	1	9,891	0	1,587
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	22,964	400	SH		SOLE		400	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	4,999,213	104,542	SH		SOLE	1	102,802	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,064,521	22,261	SH		SOLE		22,261	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,902,258	65,901	SH		SOLE	1	65,641	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,545,688	57,804	SH		SOLE		57,804	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,400,212	7,370	SH		SOLE	1	6,108	0	1,262
VANGUARD INDEX FDS	INDX FD	922908652	12,584,275	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908736	2,645,696	6,446	SH		SOLE	1	6,428	0	18
VANGUARD INDEX FDS	INDX FD	922908637	93,586	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS	INDX FD	922908538	6,344	25	SH		SOLE	1	25	0	0
VANGUARD INDEX FDS	INDX FD	922908512	557,254	3,445	SH		SOLE	1	3,445	0	0
VANGUARD INDEX FDS	INDX FD	922908512	338,746	2,094	SH		SOLE		2,094	0	0
VANGUARD INDEX FDS	INDX FD	922908611	11,822,346	59,655	SH		SOLE	1	58,636	0	1,019
VANGUARD INDEX FDS	INDX FD	922908611	575,317	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	INDX FD	922908595	261,016	932	SH		SOLE	1	932	0	0
VANGUARD INDEX FDS	INDX FD	922908769	8,105,540	27,968	SH		SOLE	1	27,968	0	0
VANGUARD INDEX FDS	INDX FD	922908769	347,772	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908744	6,450,827	38,103	SH		SOLE	1	38,103	0	0
VANGUARD INDEX FDS	INDX FD	922908744	277,313	1,638	SH		SOLE		1,638	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	331,194	4,126	SH		SOLE	1	4,126	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	131,700	2,075	SH		SOLE	1	2,075	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	78,641	1,107	SH		SOLE	1	1,107	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,466	214	SH		SOLE	1	214	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,802,479	40,879	SH		SOLE	1	40,879	0	0
VANGUARD INDEX FDS	INDX FD	922908629	10,723,571	40,600	SH		SOLE	1	40,080	0	520
VANGUARD INDEX FDS	INDX FD	922908629	311,409	1,179	SH		SOLE		1,179	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	191,616	4,226	SH		SOLE	1	4,226	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	9,975	220	SH		SOLE		220	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	250,199	4,991	SH		SOLE	1	4,991	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,730,430	53,103	SH		SOLE	1	52,993	0	110
VANGUARD INDEX FDS	INDX FD	922908553	6,170,544	69,270	SH		SOLE		69,270	0	0
VANGUARD RUSS2000 VAL IDX	INDX FD	92206c649	5,784	40	SH		SOLE	1	40	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	225,378	845	SH		SOLE	1	845	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	177,676	1,720	SH		SOLE	1	1,720	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	156,650	1,928	SH		SOLE	1	1,928	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	373,461	4,181	SH		SOLE	1	4,181	0	0
VANGUARD INDEX FDS	INDX FD	922908363	44,064,383	81,781	SH		SOLE	1	81,738	0	43
VANGUARD INDEX FDS	INDX FD	922908363	93,534,183	173,594	SH		SOLE		173,594	0	0
VANGUARD SHORT TERM TREASURY	INDX FD	92206c102	31,999	550	SH		SOLE	1	550	0	0
VANGUARD INDEX FDS	INDX FD	922908751	7,339,098	30,544	SH		SOLE	1	30,544	0	0
VANGUARD INDEX FDS	INDX FD	922908751	212,408	884	SH		SOLE		884	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	11,054,904	56,452	SH		SOLE	1	55,358	0	1,094
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	626,656	3,200	SH		SOLE		3,200	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	3,252,505	66,310	SH		SOLE	3	66,310	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	100,552	2,050	SH		SOLE	1	2,050	0	0
VANGUARD STAR FDS	INDX FD	921909768	271,527	4,608	SH		SOLE	1	4,608	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	25,257	509	SH		SOLE	1	509	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,689,299	13,240	SH		SOLE	1	13,240	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	474,413	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,149,215	5,404	SH		SOLE	1	5,404	0	0
VANGUARD WORLD FD	INDX FD	921910816	8,585	25	SH		SOLE	1	20	0	5
VANGUARD WORLD FD	INDX FD	92204A306	9,705	80	SH		SOLE	1	80	0	0
VANGUARD WORLD FD	INDX FD	92204A504	443,753	1,749	SH		SOLE	1	1,749	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	10,684	42	SH		SOLE	1	42	0	0
VANGUARD WORLD FD	INDX FD	92204A702	694,202	1,116	SH		SOLE	1	1,116	0	0
VANGUARD WORLD FDS TELCOMM ETF	INDX FD	92204a884	5,424	35	SH		SOLE	1	35	0	0
VANGUARD WORLD FD	INDX FD	92204A876	527,683	3,229	SH		SOLE	1	3,229	0	0
VAREX IMAGING CORP	COM	92214X106	2,778,811	190,460	SH		SOLE		138,730	0	51,730
VEEVA SYS INC	CALL	922475908	542,730	237	SH		SOLE	3	237	0	0
VEEVA SYS INC	COM	922475108	16,360,393	77,814	SH		SOLE	3	77,814	0	0
VEEVA SYS INC	COM	922475108	751,644	3,575	SH		SOLE		3,575	0	0
VEEVA SYS INC	COM	922475108	111,643	531	SH		SOLE	1	531	0	0
VERALTO CORP COM	COM	92338c103	71,295	700	SH		SOLE	1	700	0	0
VERALTO CORP COM	COM	92338c103	34,629	340	SH		SOLE		340	0	0
VERISIGN INC	COM	92343E102	414	2	SH		SOLE	1	2	0	0
VERISK ANALYTICS INC	COM	92345Y106	74,723	271	SH		SOLE	1	271	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	2,289,737	57,258	SH		SOLE	1	55,383	0	1,875
VERIZON COMMUNICATIONS INC	COM	92343v104	163,959	4,100	SH		SOLE		4,100	0	0
VERTEX ENERGY INC	COM	92534k107	70	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	325,114	807	SH		SOLE	1	807	0	0
VERTIV HOLDINGS CO	COM	92537N108	37,876	333	SH		SOLE	1	333	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	1,132	250	SH		SOLE	1	250	0	0
VIAD CORP COM NEW	COM	92552r406	3,827,558	90,039	SH		SOLE		56,412	0	33,627
VIATRIS INC COM	COM	92556v106	2,079	167	SH		SOLE	1	167	0	0
VICI PPTYS INC	COM	925652109	5,842	200	SH		SOLE	1	200	0	0
VICTORIAS SECRET AND CO	COM	926400102	290	7	SH		SOLE	1	7	0	0
VIKING THERAPEUTICS INC	COM	92686j106	6,962	173	SH		SOLE	1	173	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	944	1,225	SH		SOLE	1	1,225	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	61	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	0	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	2,466	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,263	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	650	111	SH		SOLE	1	111	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	11,722,314	37,091	SH		SOLE	1	34,281	0	2,810
VISA INC	COM	92826C839	1,002,899	3,173	SH		SOLE		3,173	0	0
VISTRA ENERGY CORP COM	COM	92840m102	3,516,788	25,508	SH		SOLE		17,662	0	7,846
VISTRA ENERGY CORP COM	COM	92840m102	5,910,153	42,868	SH		SOLE	1	41,368	0	1,500
VITAL FARMS INC	COM	92847w103	18,845	500	SH		SOLE	3	500	0	0
VITESSE ENERGY INC	COM	92852x103	4,414,775	176,591	SH		SOLE		124,998	0	51,593
VITESSE ENERGY INC	COM	92852x103	37,400	1,496	SH		SOLE	1	1,496	0	0
VOLKSWAGEN AG	COM	928662600	6,517	700	SH		SOLE	1	700	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	30,887	3,350	SH		SOLE	1	3,350	0	0
VONTIER CORPORATION	COM	928881101	9,290,368	254,740	SH		SOLE		178,300	0	76,440
VONTIER CORPORATION	COM	928881101	91,357	2,505	SH		SOLE	1	2,505	0	0
VOX RTY CORP	COM	92919f103	980,661	419,086	SH		SOLE		373,412	0	45,674
VOYA FINANCIAL INC	COM	929089100	477,130	6,932	SH		SOLE	1	6,932	0	0
VSEE HEALTH EQUITY	WT	92919y110	981	19,700	SH		SOLE	3	19,700	0	0
VULCAN MATLS CO	COM	929160109	350,862	1,364	SH		SOLE	1	1,364	0	0
WP CAREY INC	COM	92936U109	40,465	743	SH		SOLE	1	743	0	0
WABTEC	COM	929740108	3,797	20	SH		SOLE	1	20	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,995	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	10,840,806	119,987	SH		SOLE	1	113,537	0	6,450
WALMART INC	COM	931142103	1,001,981	11,090	SH		SOLE		11,090	0	0
DISNEY WALT CO	COM	254687106	5,888,116	52,879	SH		SOLE	1	49,988	0	2,891
DISNEY WALT CO	COM	254687106	47,880	430	SH		SOLE		430	0	0
WARBY PARKER INC	COM	93403j106	2,421	100	SH		SOLE	1	100	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,025,318	191,610	SH		SOLE		152,700	0	38,910
WARNER BROS DISCOVERY INC	COM	934423104	31,879	3,016	SH		SOLE	1	3,016	0	0
WARNER MUSIC GROUP CORP	COM	934550203	4,650	150	SH		SOLE	1	150	0	0
WASTE MGMT INC DEL	COM	94106L109	1,830,117	9,069	SH		SOLE	1	9,069	0	0
WASTE MGMT INC DEL	COM	94106L109	234,278	1,161	SH		SOLE		1,161	0	0
WATERS CORP	COM	941848103	5,936	16	SH		SOLE	1	16	0	0
WATSCO INC	COM	942622200	9,952	21	SH		SOLE	1	21	0	0
WAVE LIFE SCIENCE	COM	y95308105	37,110	3,000	SH		SOLE	1	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	28	1	SH		SOLE	3	1	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	868	14	SH		SOLE	3	14	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	151,200	900	SH		SOLE	3	900	0	0
WD 40 CO	COM	929236107	27,908	115	SH		SOLE	1	115	0	0
WEC ENERGY GROUP INC	COM	92939u106	33,290	354	SH		SOLE	1	354	0	0
WELLS FARGO CO NEW	COM	949746101	1,236,137	17,599	SH		SOLE	1	16,749	0	850
WELLTOWER INC REIT	COM	95040q104	989,714	7,853	SH		SOLE	1	7,428	0	425
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1	SH		SOLE	1	1	0	0
WESTERN DIGITAL CORP	COM	958102105	1,789	30	SH		SOLE	1	30	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	348,414	24,012	SH		SOLE	1	24,012	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	16,666,968	592,077	SH		SOLE		550,454	0	41,623
WEYERHAEUSER CO MTN BE	COM	962166104	5,413,292	192,302	SH		SOLE	1	188,733	0	3,569
WHEATON PRECIOUS METALS CORP	COM	962879102	5,624	100	SH		SOLE	1	100	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	25	15	SH		SOLE	1	15	0	0
WHIRLPOOL CORP	COM	963320106	572,400	5,000	SH		SOLE		5,000	0	0
WHIRLPOOL CORP	COM	963320106	34,344	300	SH		SOLE	1	300	0	0
WHITEHORSE FINANCE INC	COM	96524v106	29,040	3,000	SH		SOLE	1	3,000	0	0
WILLIAMS COS INC	LP	969457100	114,572	2,117	SH		SOLE	1	2,117	0	0
WILLIAMS SONOMA INC	COM	969904101	12,592	68	SH		SOLE	1	68	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	183,245	585	SH		SOLE	1	525	0	60
WILLSCOT HLDGS CORP	COM	971378104	194,010	5,800	SH		SOLE	1	5,300	0	500
WINMARK CORP	COM	974250102	1,965	5	SH		SOLE	1	5	0	0
WINNEBAGO INDS INC	COM	974637100	2,723	57	SH		SOLE	1	57	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	51,085	835	SH		SOLE	1	835	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	77,434	829	SH		SOLE	1	829	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	160,026	2,560	SH		SOLE	1	2,560	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	5,124	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	65,545	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,613,086	69,357	SH		SOLE	1	69,357	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	83,601	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	55,892	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TR	INDX FD	97717W703	52,695	1,000	SH		SOLE	1	1,000	0	0
WISDOMTREE TR	INDX FD	97717W281	6,996	143	SH		SOLE	1	143	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	35,597	720	SH		SOLE	1	720	0	0
WISDOMTREE TR	INDX FD	97717W307	245,739	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	537,479	10,545	SH		SOLE	1	10,545	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	71,043	850	SH		SOLE	1	850	0	0
WK KELLOGG CO COM	COM	92942w107	27,327	1,519	SH		SOLE	1	1,519	0	0
WOLFSPEED INC	COM	977852102	233	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	65,867	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,584,742	296,610	SH		SOLE		202,710	0	93,900
WOODSIDE ENERGY GROUP LTD	COM	980228308	608	39	SH		SOLE	1	39	0	0
WOORI FINL GROUP INC	COM	981064108	4,687	150	SH		SOLE	1	150	0	0
WORKDAY INC-CLASS A	COM	98138h101	19,935	77	SH		SOLE	1	77	0	0
WORKHORSE GROUP INC	COM	98138j305	61	88	SH		SOLE	1	88	0	0
WORKSPORT LTD	COM	98139q209	920	1,000	SH		SOLE	1	1,000	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	270	6,000	SH		SOLE	3	6,000	0	0
WTS NVNI GROUP LTD WT	COM	64016l994	0	10,000	SH		SOLE	3	10,000	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	21	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	198	19,800	SH		SOLE	3	19,800	0	0
WTS QLT INC	WT	9941239w9	0	200,000	SH		SOLE		200,000	0	0
WTS ROCKET PHARMACEUTICALS INC	WT	77313f114	206	6,000	SH		SOLE	3	6,000	0	0
WTS TOYO CO LTD	WT	g8976d115	0	8,800	SH		SOLE	3	8,800	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	15,303,954	151,840	SH		SOLE		127,642	0	24,198
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	5,859,495	58,136	SH		SOLE	1	57,856	0	280
WYNN RESORTS LTD	COM	983134107	9,650	112	SH		SOLE	1	112	0	0
XBP EUROPE HOLDINGS INC	WT	98400v119	127	3,175	SH		SOLE	3	3,175	0	0
XCEL ENERGY INC COM	COM	98389b100	174,877	2,590	SH		SOLE	1	2,190	0	400
XLC 250117P00068000	PUT	81369y952	14	170	SH		SOLE	3	170	0	0
XLC 260116P00078000	PUT	81369y952	560,160	3,000	SH		SOLE	3	3,000	0	0
XLE 250620C00100000	CALL	81369y906	13,200	100	SH		SOLE	3	100	0	0
XPAC ACQUISITION CORP	WT	g9831x122	0	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	80,376	6,800	SH		SOLE	1	6,800	0	0
XPENG INC	COM	98422d105	47,280	4,000	SH		SOLE		4,000	0	0
DBX ETF TR	INDX FD	233051846	376	19	SH		SOLE	1	19	0	0
XYLEM INC	COM	98419M100	13,458	116	SH		SOLE	1	116	0	0
YELLOW CORP COM	COM	985510106	25	56	SH		SOLE	1	56	0	0
YUM BRANDS INC	COM	988498101	51,517	384	SH		SOLE	1	384	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	432,953	1,121	SH		SOLE	1	1,121	0	0
ZEO ENERGY WARRANT	WT	98944f117	528	5,050	SH		SOLE	3	5,050	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	23,705	224	SH		SOLE	1	224	0	0
ZIMVIE INC	COM	98888t107	1,564,632	112,160	SH		SOLE		76,300	0	35,860
ZOETIS INC	COM	98978v103	4,828,711	29,637	SH		SOLE	1	27,587	0	2,050
ZOETIS INC	COM	98978v103	349,648	2,146	SH		SOLE		2,146	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	111,479	1,366	SH		SOLE	1	1,366	0	0
ZOOMCAR HOLDINGS INC	WT	45784g119	95	5,050	SH		SOLE	3	5,050	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	8,408	800	SH		SOLE	1	800	0	0
ZSCALER INC	COM	98980g102	54,123	300	SH		SOLE	1	300	0	0
ZUORA INC	COM	98983V106	1,984	200	SH		SOLE	1	200	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	12,906	346	SH		SOLE	1	346	0	0