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	413,936	104,266	SH		SOLE		89,578	0	14,688
180 DEGREE CAP CORP COM	COM	68235b208	138,089	34,783	SH		SOLE	3	34,783	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	6,716	108	SH		SOLE	1	108	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	636	300	SH		SOLE	1	300	0	0
3M CO	COM	88579y101	5,720,333	38,951	SH		SOLE	1	36,625	0	2,326
3M CO	COM	88579y101	760,294	5,177	SH		SOLE		5,177	0	0
APPLE INC	PUT	037833950	41,790	21	SH		SOLE	1	21	0	0
AB CONSERVATIVE BUFFER ETF	INDX FD	00039j806	123,357	3,190	SH		SOLE	1	3,190	0	0
ABB LTD SPONSORED ADR	COM	000375204	67,782	1,300	SH		SOLE	1	1,300	0	0
ABBOTT LABS	COM	002824100	7,507,888	56,599	SH		SOLE	1	53,189	0	3,410
ABBOTT LABS	COM	002824100	291,830	2,200	SH		SOLE		2,200	0	0
ABBVIE INC	COM	00287y109	40,261,074	192,159	SH		SOLE		180,206	0	11,953
ABBVIE INC	COM	00287y109	31,819,602	151,869	SH		SOLE	1	147,292	0	4,577
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	2,277	459	SH		SOLE	1	459	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	2,988	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	1,162,226	12,720	SH		SOLE	1	12,510	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	196,445	2,150	SH		SOLE		2,150	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	9,841	330	SH		SOLE	1	330	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,552	185	SH		SOLE	1	185	0	0
ABOVE FOOD ING. WARANTS	WT	00373v118	989	44,735	SH		SOLE	3	44,735	0	0
ABRDN ETFS	INDX FD	003261104	315,462	14,700	SH		SOLE	3	14,700	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	186,653	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	17,457,501	55,946	SH		SOLE		53,128	0	2,818
ACCENTURE PLC	COM	g1151c101	15,643,637	50,133	SH		SOLE	1	49,677	0	456
ACUITY BRANDS INC COM	COM	00508y102	39,502	150	SH		SOLE	1	150	0	0
ACUSHNET HLDGS CORP	COM	005098108	109,375	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,209,853	63,710	SH		SOLE	1	63,189	0	521
ADAMS NAT RES FD INC COM	COM	00548f105	6,843	300	SH		SOLE	1	300	0	0
ADIDAS AG ADR	ADUS	00687A107	708	6	SH		SOLE	1	6	0	0
ADOBE SYS INC COM	COM	00724f101	2,548,135	6,644	SH		SOLE	1	6,359	0	285
ADOBE SYS INC COM	COM	00724f101	217,462	567	SH		SOLE		567	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	6,255	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	402,741	3,920	SH		SOLE		3,920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	289,319	2,816	SH		SOLE	1	2,816	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	709,493	469,863	SH		SOLE		311,380	0	158,483
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES TR INSIDER ADVAN	INDX FD	00768y818	313,358	2,810	SH		SOLE	1	2,810	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	20,880	8,000	SH		SOLE	1	8,000	0	0
AER ENERGY RES INC COM	COM	000944207	0	10	SH		SOLE	1	10	0	0
AERIES TECHNOLOGY INC	WT	g0136h110	299	9,996	SH		SOLE	3	9,996	0	0
AEROVIRONMENT INC	COM	008073108	21,454	180	SH		SOLE	1	180	0	0
AERSALE CORPORATION COM	COM	00810f106	973,715	130,002	SH		SOLE		112,610	0	17,392
AERSALE CORPORATION COM	COM	00810f106	315,711	42,151	SH		SOLE	3	42,151	0	0
AERSALE CORPORATION COM	COM	00810f106	26,971	3,601	SH		SOLE	1	3,601	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	0	70,000	SH		SOLE	3	70,000	0	0
AFFIRM HOLDINGS INC	COM	00827b106	158,189	3,501	SH		SOLE	1	3,501	0	0
AFLAC INC	COM	001055102	225,938	2,032	SH		SOLE	1	2,032	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	2,229,940	19,063	SH		SOLE	1	17,913	0	1,150
AGNICO EAGLE MINES LTD	COM	008474108	84,560	780	SH		SOLE		780	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44,448	410	SH		SOLE	1	410	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,298,763	28,139	SH		SOLE	1	26,382	0	1,757
AIR PRODS & CHEMS INC	COM	009158106	668,879	2,268	SH		SOLE		2,268	0	0
AIRBNB INC	COM	009066101	21,871	183	SH		SOLE	1	183	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	10,626	241	SH		SOLE	1	241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	193,361	2,402	SH		SOLE	1	2,402	0	0
ALASKA AIR GROUP INC	COM	011659109	984	20	SH		SOLE	1	20	0	0
ALEANNA EQUITY WTS	WT	01444v111	823	3,294	SH		SOLE	3	3,294	0	0
ALERIAN MLP	COM	00162q452	83,846	1,614	SH		SOLE	1	1,614	0	0
ALIBABA GRP SHS	COM	01609w102	17,851	135	SH		SOLE	1	135	0	0
ALIGHT INC COM CL A	COM	01626w101	5,745,707	968,922	SH		SOLE		727,726	0	241,196
ALIGHT INC COM CL A	COM	01626w101	89,780	15,140	SH		SOLE	1	15,140	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,813	24	SH		SOLE	1	24	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	903,613	18,325	SH		SOLE	1	17,600	0	725
ALITHYA GROUP INC	COM	01643b106	245,799	206,881	SH		SOLE	1	206,881	0	0
ALITHYA GROUP INC	COM	01643b106	3,115	2,622	SH		SOLE		2,622	0	0
ALLEGION PUB LTD	COM	g0176j109	261	2	SH		SOLE	1	2	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	281,578	7,350	SH		SOLE	1	7,350	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	160,902	4,200	SH		SOLE		4,200	0	0
ALLIANT ENERGY CORP	COM	018802108	6,435	100	SH		SOLE	1	100	0	0
ALLIENT INC	COM	019330109	1,108,407	50,428	SH		SOLE		43,624	0	6,804
ALLIENT INC	COM	019330109	362,077	16,473	SH		SOLE	3	16,473	0	0
ALLIENT INC	COM	019330109	32,135	1,462	SH		SOLE	1	1,462	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	31,762	332	SH		SOLE	1	332	0	0
ALLSTATE CORP	COM	020002101	1,739,802	8,402	SH		SOLE	1	8,002	0	400
ALPHA ARCHITECT TAIL RISK ETF	INDX FD	02072l516	430,085	4,890	SH		SOLE	1	4,890	0	0
ALPHA ARCHITECT US QUANTITATIV	INDX FD	02072l409	4	0	SH		SOLE	1	0	0	0
ALPHA MODUS HLDGS INC	WT	020952115	1,694	28,000	SH		SOLE	3	28,000	0	0
ALPHABET INC	COM	02079K305	13,462,062	87,054	SH		SOLE	1	81,239	0	5,815
ALPHABET INC	COM	02079K305	1,016,758	6,575	SH		SOLE		6,575	0	0
ALPHABET INC	COM	02079K107	22,656,701	145,021	SH		SOLE	1	138,851	0	6,171
ALPHABET INC	COM	02079K107	3,088,042	19,766	SH		SOLE		19,766	0	0
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	352,609	6,069	SH		SOLE	1	6,069	0	0
ALTRIA GROUP INC	COM	02209S103	489,525	8,156	SH		SOLE	1	8,156	0	0
ALTRIA GROUP INC	COM	02209S103	475,719	7,926	SH		SOLE		7,926	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181t107	214,123	8,440	SH		SOLE		7,092	0	1,348
A-MARK PRECIOUS METALS INC COM	COM	00181t107	81,742	3,222	SH		SOLE	3	3,222	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181t107	11,899	469	SH		SOLE	1	469	0	0
AMAZON COM INC	COM	023135106	29,713,581	156,174	SH		SOLE	1	150,244	0	5,930
AMAZON COM INC	COM	023135106	2,215,197	11,643	SH		SOLE		11,643	0	0
AMBEV S A SPONSORED	ADUS	02319v103	65,240	28,000	SH		SOLE	1	28,000	0	0
AMC ENTMT HLDGS	COM	00165c302	29	10	SH		SOLE	1	10	0	0
AMCOR PLC	COM	g0250x107	9,700	1,000	SH		SOLE	1	1,000	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,251,614	68,770	SH		SOLE		48,430	0	20,340
U HAUL HOLDING COMPANY	COM	023586506	882,536	14,913	SH		SOLE	1	14,573	0	340
AMERCO COM	COM	235861002	4,902	75	SH		SOLE	1	75	0	0
AMEREN CORP	COM	023608102	402	4	SH		SOLE	1	4	0	0
AMERESCO INC CL A	COM	02361E108	991	82	SH		SOLE	1	82	0	0
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	384	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	2,637	250	SH		SOLE	1	250	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,829	1,678	SH		SOLE	1	1,678	0	0
AMERICAN BATTERY TECHNOLOGY CO	COM	02451v309	229	222	SH		SOLE	1	222	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	8,999,779	103,244	SH		SOLE	1	98,736	0	4,508
AMERICAN COASTAL INS CORP	COM	910710102	1,134,230	98,032	SH		SOLE		84,785	0	13,247
AMERICAN COASTAL INS CORP	COM	910710102	371,015	32,067	SH		SOLE	3	32,067	0	0
AMERICAN COASTAL INS CORP	COM	910710102	27,999	2,420	SH		SOLE	1	2,420	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,297,770	11,877	SH		SOLE	1	11,077	0	800
AMERICAN EXPRESS CO	COM	025816109	433,606	1,612	SH		SOLE	1	1,612	0	0
AMERICAN GREEN INC	COM	02640n200	0	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	74,026	851	SH		SOLE	1	851	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875d109	745,943	61,344	SH		SOLE		61,344	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,020,992	105,795	SH		SOLE		98,843	0	6,952
AMERICAN TOWER CORP NEW	COM	03027X100	6,466,023	29,715	SH		SOLE	1	29,610	0	105
AMERICAN WTR WKS CO INC NEW	COM	030420103	313,480	2,125	SH		SOLE	1	2,125	0	0
AMERICAS CAR MART INC COM	COM	03062t105	456,623	10,060	SH		SOLE		8,707	0	1,353
AMERICAS CAR MART INC COM	COM	03062t105	146,882	3,236	SH		SOLE	3	3,236	0	0
AMERICAS CAR MART INC COM	COM	03062t105	13,208	291	SH		SOLE	1	291	0	0
AMERIPRISE FINL INC	COM	03076C106	776,095	1,603	SH		SOLE	1	1,603	0	0
AMETEK INC	COM	031100100	55,257	321	SH		SOLE	1	321	0	0
AMGEN INC	COM	031162100	10,342,657	33,197	SH		SOLE	1	30,543	0	2,654
AMGEN INC	COM	031162100	1,091,983	3,505	SH		SOLE		3,505	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	21,983	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,318,712	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	105,272	1,605	SH		SOLE	1	1,605	0	0
AMPLIFY ETF TR	INDX FD	032108409	222,963	5,469	SH		SOLE	1	5,469	0	0
AMPLIFY ETF TR	INDX FD	032108664	6,103	85	SH		SOLE	1	85	0	0
AMPLIFY ENERGY CORP	COM	03212b103	56,100	15,000	SH		SOLE	1	15,000	0	0
AMPLIFY ETF TR	INDX FD	032108474	4,153	213	SH		SOLE	1	203	0	10
AMPLIFY ETF TR	INDX FD	032108607	15,490	420	SH		SOLE	1	420	0	0
AMTECH SYS INC	COM	032332504	395,983	81,984	SH		SOLE		70,987	0	10,997
AMTECH SYS INC	COM	032332504	128,831	26,673	SH		SOLE	3	26,673	0	0
AMTECH SYS INC	COM	032332504	11,423	2,365	SH		SOLE	1	2,365	0	0
ANALOG DEVICES INC	COM	032654105	439,390	2,179	SH		SOLE	1	2,179	0	0
ANALOG DEVICES INC	COM	032654105	101,642	504	SH		SOLE		504	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	4,353	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	14,562	46	SH		SOLE	1	46	0	0
ANTERIX INC	COM	03676c100	371,270	10,144	SH		SOLE		10,144	0	0
ANTERO MIDSTREAM CORPORATION	COM	03676b102	27,918	1,551	SH		SOLE	1	1,551	0	0
AON PLC	COM	g0403h108	2,402,522	6,020	SH		SOLE	1	5,920	0	100
APA CORP (US)	COM	03743q108	820	39	SH		SOLE	1	39	0	0
API GROUP CORP	COM	00187Y100	6,894,385	192,796	SH		SOLE		141,986	0	50,810
API GROUP CORP	COM	00187Y100	300,920	8,415	SH		SOLE	1	8,415	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	42,435	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	88,545,601	398,621	SH		SOLE	1	389,726	0	8,894
APPLE INC	COM	037833100	37,584,955	169,203	SH		SOLE		161,610	0	7,593
APPLIED INDLTECH INC COM	COM	03820c105	450,680	2,000	SH		SOLE	1	2,000	0	0
APPLIED MATLS INC	COM	038222105	2,693,984	18,564	SH		SOLE	1	18,423	0	141
APPLIED MATLS INC	COM	038222105	665,811	4,588	SH		SOLE		4,588	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843e104	58,000	20,000	SH		SOLE		20,000	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	12,155,528	352,130	SH		SOLE		251,710	0	100,420
ARAMARK HLDGS CORP COM	COM	03852u106	126,343	3,660	SH		SOLE	1	3,660	0	0
ARCBEST CORP COM	COM	03937c105	14,439,750	204,587	SH		SOLE	3	204,587	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	10,617	368	SH		SOLE	1	368	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	323,165	3,360	SH		SOLE	1	3,110	0	250
ARCHER DANIELS MIDLAND CO	COM	039483102	14,691	306	SH		SOLE	1	306	0	0
ARCOSA INC	COM	039653100	7,653,466	99,241	SH		SOLE		72,761	0	26,480
ARCOSA INC	COM	039653100	187,247	2,428	SH		SOLE	1	2,428	0	0
ARES CAP CORP COM	COM	04010l103	1,062,240	47,935	SH		SOLE	1	44,685	0	3,250
ARES MANAGEMENT CORP	COM	03990b101	9,060,351	61,799	SH		SOLE		56,656	0	5,143
ARES MANAGEMENT CORP	COM	03990b101	2,403,841	16,396	SH		SOLE	1	16,318	0	78
ARHAUS INC	COM	04035m102	43,500	5,000	SH		SOLE	1	5,000	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041l106	64,080	2,000	SH		SOLE	3	2,000	0	0
ARIS WATER SOLUTIONS INC CLASS	COM	04041l106	1,025	32	SH		SOLE	1	32	0	0
ARISTA NETWORKS INC	COM	040413205	54,546	704	SH		SOLE	1	704	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	737	35	SH		SOLE	1	35	0	0
ARK INNOVATION ETF	INDX FD	00214q104	5,710	120	SH		SOLE	1	120	0	0
ARM HOLDINGS PLC	COM	042068205	76,782	719	SH		SOLE	1	719	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	121,016	859	SH		SOLE	1	859	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,438,590	9,960	SH		SOLE	1	9,068	0	892
ASHLAND INC	COM	044186104	3,872,823	65,320	SH		SOLE		47,520	0	17,800
ASHLAND INC	COM	044186104	17,787	300	SH		SOLE	1	300	0	0
ASML HOLDING N V	COM	N07059210	5,727,145	8,643	SH		SOLE	1	8,143	0	500
ASML HOLDING N V	COM	N07059210	744,133	1,123	SH		SOLE		1,123	0	0
ASTERA LABS	COM	04626a103	5,669	95	SH		SOLE	1	95	0	0
ASTRAZENECA PLC	ADUS	046353108	84,451	1,149	SH		SOLE	1	1,149	0	0
ASURE SOFTWARE INC	COM	04649U102	95,500	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102	9,550	1,000	SH		SOLE	1	1,000	0	0
AT&T INC	COM	00206r102	674,672	23,857	SH		SOLE	1	22,968	0	889
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	37	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	8,678,329	216,904	SH		SOLE		147,894	0	69,010
ATLANTA BRAVES HLDGS INC	COM	047726302	23,046	576	SH		SOLE	1	572	0	4
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	4,881	23	SH		SOLE	1	23	0	0
ATMOS ENERGY CORP	COM	049560105	152,725	988	SH		SOLE	1	763	0	225
ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	13,514,436	367,940	SH		SOLE		271,330	0	96,610
ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	88,336	2,405	SH		SOLE	1	2,405	0	0
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AURORA CANNABIS INC	COM	05156X850	18	4	SH		SOLE	1	4	0	0
AUTODESK INC	COM	052769106	7,854	30	SH		SOLE	1	30	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,256,160	10,657	SH		SOLE	1	9,922	0	735
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,212	400	SH		SOLE		400	0	0
AUTOZONE INC	COM	053332102	3,813	1	SH		SOLE	1	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,077	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	256,992	3,685	SH		SOLE	1	3,685	0	0
AVGO 260116P00210000	PUT	11135f951	103,850	20	SH		SOLE	1	20	0	0
AVIAT NETWORKS INC	COM	05366y201	1,377,441	71,854	SH		SOLE		62,146	0	9,708
AVIAT NETWORKS INC	COM	05366y201	451,492	23,552	SH		SOLE	3	23,552	0	0
AVIAT NETWORKS INC	COM	05366y201	30,653	1,599	SH		SOLE	1	1,599	0	0
AVNET INC	COM	053807103	31,258	650	SH		SOLE	1	650	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	24,835	500	SH		SOLE	1	500	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	15,036	150	SH		SOLE	1	150	0	0
B RILEY FINANCIAL INC	COM	05580m108	7,740	2,000	SH		SOLE	1	2,000	0	0
BADGER METER INC	COM	056525108	38,050	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	1,187	25,000	SH		SOLE	3	25,000	0	0
BAIRD MEDICAL INVESTMENT HOLDI	WT	g0705h111	751	10,000	SH		SOLE	3	10,000	0	0
BAKER HUGHES COMPANY	COM	05722g100	7,471	170	SH		SOLE	1	170	0	0
BALL CORP	COM	058498106	5,453	105	SH		SOLE	1	105	0	0
BANCROFT FD LTD	COM	059695106	17,415	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100	17,529	174	SH		SOLE	1	174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	113,224	1,350	SH		SOLE	1	1,350	0	0
BANK AMERICA CORP	COM	060505104	23,430,853	561,487	SH		SOLE		518,400	0	43,087
BANK AMERICA CORP	COM	060505104	10,404,658	249,333	SH		SOLE	1	248,215	0	1,118
BARCALYS SP500 SHORT TERM VIX	COM	06748m196	95,477	1,855	SH		SOLE	3	1,855	0	0
BARCO NV	COM	b0833g105	6,686	525	SH		SOLE	1	525	0	0
BARRICK GOLD CORP	COM	067901108	525	27	SH		SOLE	1	27	0	0
BATH & BODY WORKS INC	COM	070830104	667	22	SH		SOLE	1	22	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	360	6,000	SH		SOLE	3	6,000	0	0
BAXTER INTL INC	COM	071813109	6,846	200	SH		SOLE	1	200	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	4,274	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	1,469	64	SH		SOLE	1	64	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,195	42	SH		SOLE	1	42	0	0
BEAM THERAPEUTICS INC	COM	07373v105	976	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	1,359,810	5,936	SH		SOLE	1	5,506	0	430
BELLRING BRANDS INC	COM	07831c103	32,092	431	SH		SOLE	1	431	0	0
BELLRING BRANDS INC	COM	07831c103	223	3	SH		SOLE		3	0	0
BENEFICIENT	WT	08178Q119	111	15,273	SH		SOLE	3	15,273	0	0
BENSON HILL INC	WT	082490111	1	2,600	SH		SOLE	3	2,600	0	0
BERKLEY W R CORP	COM	084423102	1,320,249	18,553	SH		SOLE	1	17,978	0	575
BERKSHIRE HATHAWAY INC DEL	COM	084670702	48,156,718	90,422	SH		SOLE	1	86,856	0	3,566
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,111,170	9,597	SH		SOLE		9,597	0	0
BERRY PLASTICS GROUP	COM	08579w103	15,034,910	215,369	SH		SOLE		154,929	0	60,440
BERRY PLASTICS GROUP	COM	08579w103	41,398,936	593,023	SH		SOLE	3	593,023	0	0
BERRY PLASTICS GROUP	COM	08579w103	1,866,440	26,736	SH		SOLE	1	26,736	0	0
BERY 251219C00067500	CALL	08579w903	1,787,932	2,339	SH		SOLE	3	2,339	0	0
BERY 251219C00070000	CALL	08579w903	2,995,592	4,700	SH		SOLE	3	4,700	0	0
BETTER THERAPEUTICS INC COMMON	COM	08773T104	1	3,000	SH		SOLE	1	3,000	0	0
BGC GROUP INC	COM	088929104	36,680	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	538,031	146,204	SH		SOLE		128,594	0	17,610
BGSF INC	COM	05601c105	155,947	42,377	SH		SOLE	3	42,377	0	0
BGSF INC	COM	05601c105	5,520	1,500	SH		SOLE	1	1,500	0	0
BHP GROUP LTD	ADUS	088606108	57,277	1,180	SH		SOLE	1	1,180	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	70,195	993	SH		SOLE	1	993	0	0
BIOMED REALTY TRUST COM	COM	09063h107	964	438	SH		SOLE	1	438	0	0
BITWISE BITCOIN ETF	INDX FD	09174c104	44,880	1,000	SH		SOLE	1	1,000	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	704,520	46,138	SH		SOLE	1	43,938	0	2,200
BLACKBERRY LIMITED	COM	09228f103	7,540	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK	COM	09290d101	5,157,279	5,449	SH		SOLE	1	5,347	0	102
BLACKROCK	COM	09290d101	1,108,328	1,171	SH		SOLE		1,171	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	95,060	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	120,055	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,577	100	SH		SOLE	1	100	0	0
BLACKROCK ETF TRUST II	INDX FD	092528603	4,992,727	95,317	SH		SOLE	1	91,699	0	3,618
BLACKROCK ETF TRUST II	INDX FD	092528603	68,670	1,311	SH		SOLE		1,311	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,063	98	SH		SOLE	1	98	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,132	76	SH		SOLE	1	76	0	0
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	2,799	499	SH		SOLE	1	499	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	201,446	28,737	SH		SOLE	1	28,737	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	2,838	160	SH		SOLE	1	160	0	0
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	9,972,120	204,514	SH		SOLE	1	201,514	0	3,000
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	75,773	1,554	SH		SOLE		1,554	0	0
BLACKSTONE GROUP INC	COM	09260d107	8,919,751	63,813	SH		SOLE	1	53,531	0	10,282
BLACKSTONE GROUP INC	COM	09260d107	737,060	5,273	SH		SOLE		5,273	0	0
BLACKSTONE PRIVATE CREDIT FUND	LP	09261h305	87,056	3,433	SH		SOLE	1	3,433	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	2,073,639	150,376	SH		SOLE	1	150,376	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,045,395	75,810	SH		SOLE		75,810	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	90,697	6,581	SH		SOLE	1	6,581	0	0
BLOCK INC	COM	852234103	2,445	45	SH		SOLE	1	45	0	0
BLUE BIOFUELS INC COM	COM	09530q102	196,341	1,596,269	SH		SOLE	1	1,596,269	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	191,078	13,034	SH		SOLE		13,034	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	168,854	11,518	SH		SOLE	1	11,518	0	0
BLUE OWL CAPITAL CORPORATION I	COM	69121k104	2,023,889	231,302	SH		SOLE	1	231,302	0	0
BLUE OWL CAPITAL INC	COM	09581b103	19,379	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	229,560	1,346	SH		SOLE	1	1,346	0	0
BOLT PROJECTS HLDS	WT	09769b115	131	4,366	SH		SOLE	3	4,366	0	0
BOOKING HOLDINGS INC	COM	09857l108	9,139,491	1,984	SH		SOLE	1	1,801	0	183
BOOKING HOLDINGS INC	COM	09857l108	1,464,997	318	SH		SOLE		318	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	26,354	252	SH		SOLE	1	252	0	0
BORGWARNER INC	COM	099724106	2,349	82	SH		SOLE	1	82	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	365,416	3,622	SH		SOLE	1	3,622	0	0
BOSWELL J G CO COM	COM	101205102	6,552	13	SH		SOLE	1	13	0	0
BOTANIX PHARMACEUTICALS LTD	COM	Q1698B128	7,108	25,000	SH		SOLE	1	25,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	483,447	22,146	SH		SOLE		22,146	0	0
BP PLC	COM	055622104	124,955	3,698	SH		SOLE	1	148	0	3,550
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRAND ENGAGEMENT NETWORK INC	WT	104932116	356	17,548	SH		SOLE	3	17,548	0	0
BRC INC	COM	05601u105	2,299	1,100	SH		SOLE	1	1,100	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	754	13	SH		SOLE	1	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,174,941	19,264	SH		SOLE	1	19,264	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	717,120	11,758	SH		SOLE		11,758	0	0
BROADCOM LTD SHS	COM	11135f101	36,835,490	220,005	SH		SOLE		208,014	0	11,991
BROADCOM LTD SHS	COM	11135f101	52,175,825	311,628	SH		SOLE	1	303,664	0	7,963
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	242	1	SH		SOLE	1	1	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	1,154,273	23,824	SH		SOLE	1	22,365	0	1,459
BROOKFIELD CORP	COM	11271j107	2,395,347	45,704	SH		SOLE	1	43,067	0	2,637
BROOKFIELD INFRAST PARTNERS	COM	G16252101	13,405	450	SH		SOLE	1	450	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	5,213	175	SH		SOLE		175	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11276h106	688	19	SH		SOLE		19	0	0
BROOKFIELD INFRASTRUCTURE INCO	LP	11276g306	291,644	27,776	SH		SOLE	1	27,776	0	0
BROOKFIELD PROPERTY PREFERRED	CV PFD	g1624r107	2,850	200	SH		SOLE	1	200	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	1,658	126	SH		SOLE	1	126	0	0
BROOKFIELD RENEWABLE CORP	COM	11284v105	1,675	60	SH		SOLE	1	60	0	0
BROOKFIELD WEALTH SOLUTIONS	COM	g17434104	52	1	SH		SOLE	1	1	0	0
BROWN & BROWN INC	COM	115236101	27,741	223	SH		SOLE	1	223	0	0
BROWN FORMAN CORP	COM	115637209	319,613	9,417	SH		SOLE	1	8,517	0	900
BROWN FORMAN CORP	COM	115637209	130,839	3,855	SH		SOLE		3,855	0	0
BROWN FORMAN CORP	COM	115637209	89,975	2,651	SH		SOLE	1	2,651	0	0
BTCS INC	COM	05581m404	15	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	875	7	SH		SOLE	1	7	0	0
BUMBLE INC	COM	12047b105	2,387	550	SH		SOLE	1	550	0	0
BUNGE LTD	COM	h11356104	17,194	225	SH		SOLE	1	225	0	0
BYRNA TECHNOLOGIES INC	COM	12448x201	960	57	SH		SOLE	1	57	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	122,880	1,200	SH		SOLE		1,200	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	10,240	100	SH		SOLE	3	100	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	205	2	SH		SOLE	1	2	0	0
CABLE ONE INC COM	COM	12685j105	219,260	825	SH		SOLE	1	825	0	0
CACI INTL INC	COM	127190304	36,692	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	217	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,805	101	SH		SOLE	1	101	0	0
CADIZ INC	COM	127537207	142,984	48,800	SH		SOLE		48,800	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	110,575	4,423	SH		SOLE	1	4,423	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	24,383	3,700	SH		SOLE	1	3,700	0	0
CAMBRIA ETF TR	INDX FD	132061821	52,645	11,699	SH		SOLE	3	11,699	0	0
CAMBRIA ETF TR	INDX FD	132061821	5,175	1,150	SH		SOLE	1	1,150	0	0
CAMBRIA ETF TR	INDX FD	132061201	260,404	4,082	SH		SOLE	1	4,082	0	0
CAMECO	COM	13321l108	700,461	17,018	SH		SOLE	1	17,018	0	0
CANADIAN NATL RY CO	COM	136375102	13,157	135	SH		SOLE	1	135	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	95,486	1,360	SH		SOLE	1	1,360	0	0
CANNABIST CO HOLDINGS IN	COM	13765y103	0	1	SH		SOLE	1	1	0	0
CANNAE HOLDINGS INC	COM	13765n107	2,056,571	112,197	SH		SOLE		80,527	0	31,670
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	0	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	10,388	1,320	SH		SOLE	1	1,320	0	0
CAPITAL GROUP CORE BOND ETF	INDX FD	14020y508	3,496,449	133,046	SH		SOLE	1	128,422	0	4,624
CAPITAL ONE FINL CORP	COM	14040H105	13,268	74	SH		SOLE	1	74	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	0	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE GREEN ENERGY CORP COM	COM	14067D607	1	2	SH		SOLE	1	2	0	0
CARDINAL HEALTH INC	COM	14149y108	38,713	281	SH		SOLE	1	281	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	31,045	34,000	SH		SOLE		34,000	0	0
CARMAX INC	COM	143130102	2,727	35	SH		SOLE	1	35	0	0
LONGEVITY HEALTH HLDGS INC	WT	142922111	100	2,791	SH		SOLE	3	2,791	0	0
CARNIVAL CORP	COM	143658300	176	9	SH		SOLE	1	9	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	345,372	5,448	SH		SOLE	1	5,448	0	0
CASEYS GEN STORES INC	COM	147528103	275,615	635	SH		SOLE		635	0	0
CASEYS GEN STORES INC	COM	147528103	13,021	30	SH		SOLE	1	30	0	0
CATERPILLAR INC	COM	149123101	845,378	2,563	SH		SOLE	1	2,313	0	250
CATERPILLAR INC	COM	149123101	131,920	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	5,144,337	9,900	SH		SOLE		7,782	0	2,118
CBIZ INC	COM	124805102	37,930	500	SH		SOLE	1	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	968,295	4,279	SH		SOLE	1	3,929	0	350
CBOE GLOBAL MKTS INC	COM	12503M108	135,774	600	SH		SOLE		600	0	0
CBRE GROUP INC	COM	12504l109	481,924	3,685	SH		SOLE	1	3,685	0	0
CDW CORPORATION	COM	12514g108	159,138	993	SH		SOLE	1	993	0	0
CECIL BANCORP INC	COM	149841306	446,878	343,752	SH		SOLE	3	343,752	0	0
CECIL BANCORP INC	COM	149841306	162	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	1,192	21	SH		SOLE	1	21	0	0
CELSIUS HOLDINGS INC	COM	15118v207	7,088	199	SH		SOLE	1	199	0	0
CENCORA INC	COM	03073e105	1,165,579	4,191	SH		SOLE	1	4,171	0	20
CENTRAL SECS CORP	COM	155123102	24,548	546	SH		SOLE	1	546	0	0
CENTURI HOLDINGS INC	COM	155923105	1,502,307	91,660	SH		SOLE		66,170	0	25,490
CERES FARMS LLC	LP	001466717	517,072	517,072	SH		SOLE	1	517,072	0	0
CF INDS HLDGS INC	COM	125269100	234	3	SH		SOLE	1	3	0	0
CGI INC COM	COM	12532h104	99,830	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	142,444	4,780	SH		SOLE	1	4,780	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,429	56	SH		SOLE	1	56	0	0
CHART INDS INC COM PA	COM	16115q308	9,816	68	SH		SOLE	1	68	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	26,903	73	SH		SOLE	1	73	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	586,894	2,575	SH		SOLE	1	2,415	0	160
CHEFS WHSE INC	COM	163086101	718,055	13,185	SH		SOLE		13,185	0	0
CHENIERE ENERGY INC	COM	16411r208	31,008	134	SH		SOLE	1	134	0	0
CHEVRON CORP NEW	COM	166764100	17,557,687	104,954	SH		SOLE		98,157	0	6,797
CHEVRON CORP NEW	COM	166764100	23,650,703	141,375	SH		SOLE	1	138,356	0	3,019
CHEWY INC	COM	16679l109	423	13	SH		SOLE	1	13	0	0
CHICAGO RIVET & MACH CO	COM	168088102	13,068	1,200	SH		SOLE	1	1,200	0	0
CHINA EVERGRANDE GROUP	COM	G2119W106	0	1,000	SH		SOLE	1	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	634,632	12,640	SH		SOLE	1	12,640	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	165,693	3,300	SH		SOLE		3,300	0	0
CHUBB LTD COM	COM	h1467j104	239,780	794	SH		SOLE	1	794	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,813	189	SH		SOLE	1	189	0	0
CHURCHILL DOWNS INC	COM	171484108	89,745	808	SH		SOLE		808	0	0
CHURCHILL DOWNS INC	COM	171484108	58,201	524	SH		SOLE	1	524	0	0
THE CIGNA GROUP	COM	125523100	156,548	476	SH		SOLE	1	476	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	13,025	2,495	SH		SOLE	1	2,495	0	0
CINCINNATI FINL CORP	COM	172062101	581,278	3,935	SH		SOLE	1	3,935	0	0
CINTAS CORP	COM	172908105	10,235	50	SH		SOLE	1	50	0	0
CISCO SYS INC	COM	17275r102	6,767,557	109,667	SH		SOLE	1	107,671	0	1,996
CISCO SYS INC	COM	17275r102	1,219,575	19,763	SH		SOLE		19,763	0	0
CITIGROUP INC	COM	172967424	162,708	2,292	SH		SOLE	1	2,292	0	0
CITIZENS FINL GROUP INC	COM	174610105	92,592	2,260	SH		SOLE	1	2,260	0	0
CIVISTA BANCSHARES INC	COM	178867107	6,233	319	SH		SOLE	1	319	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	127,777	115,114	SH		SOLE	1	115,114	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	36,909	33,251	SH		SOLE		33,251	0	0
CLEARFIELD INC	COM	18482p103	412,514	13,880	SH		SOLE		13,880	0	0
CLEARWATER PAPER CORPORATION	COM	18538r103	771,781	30,421	SH		SOLE		20,261	0	10,160
CLEVELAND-CLIFFS INC NEW	COM	185899101	601,548	73,181	SH		SOLE	1	70,181	0	3,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	119,190	14,500	SH		SOLE		14,500	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	889,735	8,033	SH		SOLE		8,033	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	195,491	1,765	SH		SOLE	1	1,765	0	0
CLOROX CO DEL	COM	189054109	147	1	SH		SOLE	1	1	0	0
CLOUDFLARE INC	COM	18915m107	9,015	80	SH		SOLE	1	80	0	0
CME GROUP INC COM	COM	12572q105	188,356	710	SH		SOLE	1	710	0	0
CMS ENERGY CORP	COM	125896100	751	10	SH		SOLE	1	10	0	0
COMTECH TELECOMMUNICATIONS C	CALL	205826909	17,000	200	SH		SOLE	3	200	0	0
CNA FINL CORP	COM	126117100	29,204	575	SH		SOLE	1	575	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	55,601	8,374	SH		SOLE	1	8,374	0	0
CNX RESOURCES CORPORATION	COM	12653c108	58,710	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	2,535,133	35,397	SH		SOLE	1	35,397	0	0
COCA COLA CO	COM	191216100	259,336	3,621	SH		SOLE		3,621	0	0
COEUR MNG INC	COM	192108504	14,090	2,380	SH		SOLE	1	2,380	0	0
COGNEX CORP	COM	192422103	1,670	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	6,161,082	80,537	SH		SOLE	1	72,933	0	7,604
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	765,382	10,005	SH		SOLE		10,005	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	12,070	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	31,810	1,245	SH		SOLE	1	1,245	0	0
COHERENT CORP	COM	19247g107	43,315	667	SH		SOLE	1	667	0	0
COINBASE GLOBAL INC	COM	19260q107	149,496	868	SH		SOLE	1	868	0	0
COLGATE PALMOLIVE CO	COM	194162103	842,831	8,995	SH		SOLE	1	8,795	0	200
COMCAST CORP NEW	COM	20030N101	2,448,278	66,349	SH		SOLE	1	62,434	0	3,915
COMCAST CORP NEW	COM	20030N101	13,361	362	SH		SOLE		362	0	0
COMERICA INC	COM	200340107	12,698	215	SH		SOLE		215	0	0
COMMERCIAL METALS CO	COM	201723103	6,533	142	SH		SOLE	1	142	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	91,145	945	SH		SOLE	1	945	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	245	8,154	SH		SOLE	3	8,154	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	7,468	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	3,804	1,330	SH		SOLE	1	1,330	0	0
COMPLETE SOLARIA INC COM	COM	20460l104	2	1	SH		SOLE	1	1	0	0
COMPOSECURE INC COM CL A	COM	20459v105	2,422,390	222,851	SH		SOLE		165,942	0	56,909
COMSTOCK INC	COM	205750409	1,220	500	SH		SOLE	1	500	0	0
COMSTOCK RES INC	COM	205768302	10,170	500	SH		SOLE	1	500	0	0
CONAGRA BRANDS INC	COM	205887102	61,341	2,300	SH		SOLE	1	2,300	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	774	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	652,350	119,478	SH		SOLE		103,456	0	16,022
CONCRETE PUMPING HLDGS INC	COM	206704108	209,140	38,304	SH		SOLE	3	38,304	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	20,136	3,688	SH		SOLE	1	3,688	0	0
CONOCOPHILLIPS	COM	20825c104	1,843,248	17,551	SH		SOLE	1	14,290	0	3,261
CONOCOPHILLIPS	COM	20825c104	776,623	7,395	SH		SOLE		7,395	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	115	5	SH		SOLE		4	0	1
CONSOLIDATED EDISON INC	COM	209115104	85,281	771	SH		SOLE	1	412	0	359
CONSTELLATION BRANDS INC	COM	21036P108	2,004,642	10,923	SH		SOLE	1	10,871	0	52
CONSTELLATION BRANDS INC	COM	21036P108	26,977	147	SH		SOLE		147	0	0
CONSTELLATION ENERGY CORP	COM	21037t109	249,451	1,237	SH		SOLE	1	1,191	0	46
CONSTELLATION ENERGY CORP	COM	21037t109	16,130	80	SH		SOLE		80	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	249	SH		SOLE	1	249	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	58	SH		SOLE		58	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	810,621	256	SH		SOLE	1	256	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	123,493	39	SH		SOLE		39	0	0
CONTRAFECT CORP COM NEW	COM	212326409	0	28	SH		SOLE	1	28	0	0
COOPER COS INC	COM	216648501	253	3	SH		SOLE	1	3	0	0
COPART INC	COM	217204106	283	5	SH		SOLE	1	5	0	0
COPPER PROPERTY CTL PASS THR	COM	217519107	1,625,547	125,792	SH		OTR	2	0	0	125,792
CORCEPT THERAPEUTICS INC	COM	218352102	1,781,832	15,600	SH		OTR	2	0	0	15,600
CORCEPT THERAPEUTICS INC	COM	218352102	67,161	588	SH		SOLE	1	588	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	335,616	22,080	SH		SOLE		22,080	0	0
CORECARD CORPORATION	COM	45816D100	247,964	13,253	SH		SOLE		11,465	0	1,788
CORECARD CORPORATION	COM	45816D100	78,919	4,218	SH		SOLE	3	4,218	0	0
CORECARD CORPORATION	COM	45816D100	7,259	388	SH		SOLE	1	388	0	0
CORECIVIC INC	COM	21871n101	15,217	750	SH		SOLE	1	750	0	0
CORNING INC	COM	219350105	442,235	9,660	SH		SOLE	1	9,660	0	0
CORSAIR GAMING INC	COM	22041x102	443	50	SH		SOLE	1	50	0	0
CORTEVA	COM	22052l104	1,168,421	18,567	SH		SOLE	1	16,926	0	1,641
CORVUS PHARMACEUTICALS INC	COM	221015100	120,424	37,869	SH		SOLE	1	37,869	0	0
COSTAR GROUP INC COM	COM	22160n109	32,088	405	SH		SOLE	1	405	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,108,867	15,975	SH		SOLE	1	15,158	0	817
COSTCO WHSL CORP NEW	COM	22160K105	1,794,932	1,898	SH		SOLE		1,898	0	0
COTERRA ENERGY INC	COM	127097103	2,127,676	73,622	SH		SOLE	1	65,997	0	7,625
COTERRA ENERGY INC	COM	127097103	763,104	26,405	SH		SOLE		26,405	0	0
CPI CARD GROUP INC	COM	12634h200	1,166,012	39,973	SH		SOLE		34,568	0	5,405
CPI CARD GROUP INC	COM	12634h200	381,894	13,092	SH		SOLE	3	13,092	0	0
CPI CARD GROUP INC	COM	12634h200	34,421	1,180	SH		SOLE	1	1,180	0	0
CRANE COMPANY	COM	224408104	11,074,920	72,300	SH		SOLE		53,767	0	18,533
CRANE COMPANY	COM	224408104	291,495	1,903	SH		SOLE	1	1,903	0	0
CRANE NXT CO	COM	224441105	14,902,762	289,937	SH		SOLE		216,952	0	72,985
CRANE NXT CO	COM	224441105	121,098	2,356	SH		SOLE	1	2,356	0	0
CRAWFORD & CO	COM	224633107	74,230	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	1,855,225	162,454	SH		SOLE		140,669	0	21,785
CRAWFORD & CO	COM	224633206	595,370	52,134	SH		SOLE	3	52,134	0	0
CRAWFORD & CO	COM	224633206	53,229	4,661	SH		SOLE	1	4,661	0	0
CRAWFORD UNITED CORP	COM	22511p100	97,339	2,000	SH		SOLE		2,000	0	0
CRESCENT ENERGY CO	COM	44952j104	36,950	3,287	SH		SOLE	1	3,287	0	0
CRESCO LABS INC	COM	22587m106	42,552	59,459	SH		SOLE	1	59,459	0	0
CRH PLC	COM	g25508105	15,338,889	174,365	SH		SOLE		161,983	0	12,382
CRH PLC	COM	g25508105	1,548,976	17,608	SH		SOLE	1	17,586	0	22
CRISPR THERAPEUTICS AG	COM	h17182108	129,654	3,810	SH		SOLE	1	3,810	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	294	9,800	SH		SOLE	3	9,800	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	211,548	600	SH		SOLE		600	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	191,023	542	SH		SOLE	1	542	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	888,911	8,528	SH		SOLE	1	7,903	0	625
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	26,057	250	SH		SOLE		250	0	0
CROWN HLDGS INC	COM	228368106	102,649	1,150	SH		SOLE	1	1,150	0	0
CROWN LONG HOLDINGS	WT	g268ap117	91	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	183,074	1,144	SH		SOLE	3	1,144	0	0
CSX CORP	COM	126408103	1,227,967	41,725	SH		SOLE	1	34,550	0	7,175
CTO REALTY GROWTH INC COM	COM	22948q101	4,739,929	245,465	SH		SOLE		181,141	0	64,324
CTO REALTY GROWTH INC COM	COM	22948q101	178,579	9,248	SH		SOLE	1	9,248	0	0
CULP INC	COM	230215105	539,215	107,843	SH		SOLE		93,482	0	14,361
CULP INC	COM	230215105	168,530	33,706	SH		SOLE	3	33,706	0	0
CULP INC	COM	230215105	12,130	2,426	SH		SOLE	1	2,426	0	0
CUMMINS INC	COM	231021106	94,032	300	SH		SOLE	1	300	0	0
CURBLINE PPTYS CORP COM	COM	23128q101	20,320	840	SH		SOLE	1	840	0	0
CURTISS WRIGHT CORP	COM	231561101	43,783	138	SH		SOLE	1	138	0	0
CVS HEALTH CORP	COM	126650100	529,331	7,813	SH		SOLE	1	7,813	0	0
CVS HEALTH CORP	COM	126650100	6,775	100	SH		SOLE		100	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	25,350	75	SH		SOLE	1	75	0	0
CYTODYN INC COM	COM	23283M101	2,182	9,488	SH		SOLE	1	9,488	0	0
D R HORTON INC COM	COM	23331a109	362,476	2,851	SH		SOLE	1	2,821	0	30
DANAHER CORPORATION	COM	235851102	1,266,259	6,177	SH		SOLE	1	5,977	0	200
DANAHER CORPORATION	COM	235851102	147,805	721	SH		SOLE		721	0	0
DARLING INGREDIENTS INC	COM	237266101	1,000	32	SH		SOLE	1	32	0	0
DATADOG INC	COM	23804l103	14,881	150	SH		SOLE	1	150	0	0
DAVITA INC COM	COM	23918k108	153	1	SH		SOLE	1	1	0	0
DAYFORCE INC COM	COM	15677j108	175	3	SH		SOLE	1	3	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	62,263	453	SH		SOLE	1	453	0	0
DEERE & CO	COM	244199105	497,042	1,059	SH		SOLE	1	734	0	325
DELL TECHNOLOGIES INC	COM	24703l202	26,980	296	SH		SOLE	1	296	0	0
DELTA AIR LINES INC DEL	COM	247361702	401,227	9,202	SH		SOLE	1	8,752	0	450
DBX ETF TR	COM	233051879	850	32	SH		SOLE	1	32	0	0
DEVON ENERGY CORP NEW	COM	25179M103	262	7	SH		SOLE	1	7	0	0
DEXCOM INC	COM	252131107	1,502	22	SH		SOLE	1	22	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	3,231,780	76,837	SH		SOLE	1	76,505	0	332
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	6,084	235	SH		SOLE	1	235	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	99,219	3,668	SH		SOLE	1	3,668	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	4,364,596	139,757	SH		SOLE	1	139,091	0	666
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	460,736	14,753	SH		SOLE		14,753	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,351,719	35,164	SH		SOLE	1	34,574	0	590
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,447,420	37,654	SH		SOLE		37,654	0	0
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	1,597,135	38,756	SH		SOLE	1	37,540	0	1,216
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	4,164,118	147,926	SH		SOLE	1	145,425	0	2,501
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	316,040	11,227	SH		SOLE		11,227	0	0
DIAGEO PLC	ADUS	25243Q205	817,507	7,801	SH		SOLE	1	7,212	0	589
DIAGEO PLC	ADUS	25243Q205	365,612	3,489	SH		SOLE		3,489	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	609,213	4,265	SH		SOLE		3,687	0	578
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	199,833	1,399	SH		SOLE	3	1,399	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	16,998	119	SH		SOLE	1	119	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	31,496	197	SH		SOLE	1	197	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,293,506	426,620	SH		SOLE		291,930	0	134,690
DICKS SPORTING GOODS INC	COM	253393102	45,871	228	SH		SOLE	1	228	0	0
DIDI GLOBAL INC SPON	COM	23292e108	387	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	COM	253651202	3,701,160	84,656	SH		SOLE		59,933	0	24,723
DIGIASISIA WARRANTS	WT	g27617110	225	7,500	SH		SOLE	3	7,500	0	0
DIGITAL RLTY TR INC	COM	253868103	60,151	420	SH		SOLE	1	420	0	0
DIGITAL RLTY TR INC	COM	253868103	29,948	209	SH		SOLE		209	0	0
DIMENSIONAL U S EQUITY ETF	INDX FD	25434v401	47,477	785	SH		SOLE	1	785	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	56,554	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL US SMALL CAP ETF	INDX FD	25434v500	347,327	5,813	SH		SOLE	1	5,813	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	416,015	15,878	SH		SOLE	1	13,313	0	2,565
DIRECT SELLING ACQUISITION COR	WT	25460l111	554	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	42,543	1,450	SH		SOLE	1	1,450	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	40,883	469	SH		SOLE	1	469	0	0
DISCOVER FINL SVCS	COM	254709108	1,301,309	7,623	SH		SOLE	1	7,623	0	0
DISCOVER FINL SVCS	COM	254709108	424,531	2,487	SH		SOLE		2,487	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,014,804	36,243	SH		SOLE		23,601	0	12,642
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,750	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	173,089	42,738	SH		SOLE		42,738	0	0
DOCUSIGN INC	COM	256163106	31,339	385	SH		SOLE	1	385	0	0
DOCUSIGN INC	COM	256163106	28,490	350	SH		SOLE	3	350	0	0
DOLLAR GEN CORP NEW	COM	256677105	425,669	4,841	SH		SOLE		4,841	0	0
DOLLAR GEN CORP NEW	COM	256677105	212,527	2,417	SH		SOLE	1	2,417	0	0
DOLLAR TREE INC	COM	256746108	1,508,156	20,090	SH		SOLE		13,420	0	6,670
DOMINION RES	COM	25746u109	582,623	10,391	SH		SOLE	1	10,166	0	225
DONEGAL GROUP INC	COM	257701201	302,302	15,400	SH		SOLE	1	15,400	0	0
DONEGAL GROUP INC	COM	257701201	11,405	581	SH		SOLE		581	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	512,237	11,719	SH		SOLE		10,147	0	1,572
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	164,437	3,762	SH		SOLE	3	3,762	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	15,561	356	SH		SOLE	1	356	0	0
DORIAN LPG	COM	y2106r110	89,360	4,000	SH		SOLE	3	4,000	0	0
DORIAN LPG	COM	y2106r110	4,468	200	SH		SOLE	1	200	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	6,305	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	882,900	18,000	SH		SOLE	3	18,000	0	0
DOVER CORP	COM	260003108	510,043	2,903	SH		SOLE	1	2,903	0	0
DOVER CORP	COM	260003108	105,408	600	SH		SOLE		600	0	0
DOW INC	COM	260557103	37,155	1,064	SH		SOLE	1	1,064	0	0
DP CAP ACQUISITION I CORP	WT	g2r05b126	0	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	14,944	450	SH		SOLE	1	450	0	0
DRIVE SHACK INC	COM	262077100	260	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	5,968,060	61,858	SH		SOLE		45,802	0	16,056
DT MIDSTREAM	COM	23345m107	686,455	7,115	SH		SOLE	1	7,115	0	0
DTE ENERGY CO	COM	233331107	180,166	1,303	SH		SOLE	1	1,303	0	0
DUKE ENERGY CORP NEW	COM	26441C204	973,687	7,983	SH		SOLE	1	7,983	0	0
DUKE ENERGY CORP NEW	COM	26441C204	44,641	366	SH		SOLE		366	0	0
DUNDEE PRECIOUS METALS INC COM	COM	265269209	1,274	96	SH		SOLE	1	96	0	0
DUPONT DE NEMOURS INC	COM	26614n102	266,476	3,568	SH		SOLE	1	3,568	0	0
DURECT CORP	COM	266605500	1,283	1,600	SH		SOLE	1	1,600	0	0
DYCOM INDS INC	COM	267475101	271,927	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	15	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	46,090	2,750	SH		SOLE	1	2,750	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	6,370	650	SH		SOLE	1	650	0	0
EAGLE MATLS INC	COM	26969P108	11,984	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	13,913	155	SH		SOLE	1	155	0	0
EASTERN CO	COM	276317104	1,412,020	55,767	SH		SOLE	3	55,767	0	0
EASTERN CO	COM	276317104	304,600	12,030	SH		SOLE	1	12,030	0	0
EASTERN CO	COM	276317104	31,650	1,250	SH		SOLE		1,250	0	0
EASTMAN CHEM CO	COM	277432100	10,573	120	SH		SOLE	1	120	0	0
EATON CORP PLC	COM	g29183103	26,774,711	98,498	SH		SOLE		92,178	0	6,320
EATON CORP PLC	COM	g29183103	26,312,608	96,798	SH		SOLE	1	91,874	0	4,924
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	25,968	2,531	SH		SOLE	1	2,531	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	241,425	14,500	SH		SOLE	1	14,500	0	0
EATON VANCE TOTAL RETURN BOND	INDX FD	61774r841	40,504	800	SH		SOLE	1	800	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	32,555	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	15,849	234	SH		SOLE	1	234	0	0
ECOLAB INC	COM	278865100	173,074	683	SH		SOLE	1	683	0	0
EDISON INTL	COM	281020107	9,250	157	SH		SOLE	1	157	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	4,746	65	SH		SOLE	1	65	0	0
EHEALTH INC COM	COM	28238p109	203,573	30,475	SH		SOLE		30,475	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	24,330	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	550,689	23,080	SH		SOLE		23,080	0	0
ELECTRONIC ARTS INC	COM	285512109	3,758	26	SH		SOLE	1	26	0	0
ELEMENT FLEET MANAGEMENT CORP	COM	286181201	8,770,434	441,204	SH		SOLE	1	431,154	0	10,050
ELEMENT FLEET MANAGEMENT CORP	COM	286181201	1,233,912	62,073	SH		SOLE		62,073	0	0
ELEVANCE HEALTH INC	COM	036752103	92,212	212	SH		SOLE	1	212	0	0
ELITE PHARMACEUTICALS INC COM	COM	28659t200	2,254	5,182	SH		SOLE	1	5,182	0	0
EMBECTA CORP	COM	29082k105	4,172,565	327,260	SH		SOLE		223,640	0	103,620
EMBECTA CORP	COM	29082k105	204	16	SH		SOLE	1	16	0	0
EMERSON ELEC CO	COM	291011104	559,528	5,103	SH		SOLE	1	5,008	0	95
ENBRIDGE INC CO	COM	29250n105	2,573,298	58,075	SH		SOLE	1	54,907	0	3,168
ENBRIDGE INC CO	COM	29250n105	359,974	8,124	SH		SOLE		8,124	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	4,805,736	47,450	SH		SOLE		32,380	0	15,070
ENDEAVOUR SILVER CORP	COM	29258y103	275,022	64,408	SH		SOLE		55,291	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	45,826	10,732	SH		SOLE	3	10,732	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	4,979	1,166	SH		SOLE	1	1,166	0	0
ENERGY SERVICES OF AMERICA	COM	29271q103	751,936	79,570	SH		SOLE		79,570	0	0
ENERGY SERVICES OF AMERICA	COM	29271q103	57,361	6,070	SH		SOLE	1	6,070	0	0
ENERGY TRANSFER LP	LP	29273v100	412,698	22,200	SH		SOLE	1	22,200	0	0
ENERGY TRANSFER LP	LP	29273v100	24,818	1,335	SH		SOLE		1,335	0	0
ENOVIS CORPORATION	COM	194014502	9,238,337	241,778	SH		SOLE		174,546	0	67,232
ENPHASE ENERGY INC COM	COM	29355a107	1,861	30	SH		SOLE	1	30	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	5,220,889	152,926	SH		SOLE	1	147,284	0	5,641
ENTERPRISE PRODS PARTNERS L	LP	293792107	468,264	13,716	SH		SOLE		13,716	0	0
ENVELA CORP	COM	29402e102	279,870	44,923	SH		SOLE		44,923	0	0
ENVOY MEDICAL INC	WT	29415v117	809	24,522	SH		SOLE	3	24,522	0	0
EOG RES INC COM	COM	26875p101	27,683,682	215,874	SH		SOLE		201,127	0	14,747
EOG RES INC COM	COM	26875p101	20,717,728	161,554	SH		SOLE	1	157,825	0	3,729
EPAM SYS INC COM	COM	29414b104	169	1	SH		SOLE	1	1	0	0
EQT CORP COM	COM	26884l109	321	6	SH		SOLE	1	6	0	0
EQUIFAX INC	COM	294429105	36,464	150	SH		SOLE	1	150	0	0
EQUINIX INC	COM	29444u700	295,157	362	SH		SOLE	1	342	0	20
EQUITY COMWLTH	COM	294628102	2,495	1,550	SH		SOLE	1	1,550	0	0
EQUITY COMWLTH	COM	294628102	1,127	700	SH		SOLE		700	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	28,632	400	SH		SOLE		400	0	0
ESAB CORPORATION COM	COM	29605j106	1,281	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 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	66,858	1,013	SH		SOLE		1,013	0	0
LAUDER ESTEE COS INC	COM	518439104	4,950	75	SH		SOLE	1	75	0	0
EUROPEAN EQUITY FD INC	CLSD FD	298768102	182,000	20,000	SH		SOLE	3	20,000	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	9,781	251	SH		SOLE	1	251	0	0
EVEREST GROUP LTD COM	COM	G3223r108	263,414	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108	2,298	37	SH		SOLE	1	37	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	816	160	SH		SOLE	1	160	0	0
EVERUS CONSTR GROUP	COM	300426103	9,028,522	243,422	SH		SOLE		181,182	0	62,240
EVERUS CONSTR GROUP	COM	300426103	249,356	6,723	SH		SOLE	1	6,723	0	0
EVOLUTION PETE CORP COM	COM	30049a107	458,622	88,537	SH		SOLE		84,237	0	4,300
EVOLUTION PETE CORP COM	COM	30049a107	53,981	10,421	SH		SOLE	3	10,421	0	0
EVOLUTION PETE CORP COM	COM	30049a107	30,883	5,962	SH		SOLE	1	5,962	0	0
EXELON CORP	COM	30161N101	323	7	SH		SOLE	1	7	0	0
EXPEDIA INC	COM	30212p303	6,892	41	SH		SOLE	1	41	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,920,981	15,975	SH		SOLE	1	14,448	0	1,527
EXXON MOBIL CORP	COM	30231G102	8,043,022	67,628	SH		SOLE	1	64,664	0	2,964
EXXON MOBIL CORP	COM	30231G102	1,354,851	11,392	SH		SOLE		11,392	0	0
EZCORP INC	COM	302301106	370,061	25,140	SH		SOLE		25,140	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	2,241,553	62,179	SH		SOLE		45,043	0	17,136
F&G ANNUITIES & LIFE INC	COM	30190a104	89,043	2,470	SH		SOLE	1	2,470	0	0
F5 INC	COM	315616102	266	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	43,191	95	SH		SOLE	1	95	0	0
FAIR ISAAC CORP	COM	303250104	3,688	2	SH		SOLE	1	2	0	0
FARMERS & MERCHANTS BANCORP LO	COM	307795104	669,087	669	SH		SOLE		579	0	90
FARMERS & MERCHANTS BANCORP LO	COM	307795104	220,029	220	SH		SOLE	3	220	0	0
FARMERS & MERCHANTS BANCORP LO	COM	307795104	20,003	20	SH		SOLE	1	20	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	126,729	9,711	SH		SOLE	1	9,711	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	34,256	2,625	SH		SOLE		2,625	0	0
FASTENAL CO	COM	311900104	33,812	436	SH		SOLE	1	436	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	5,357,723	28,573	SH		SOLE		20,722	0	7,851
FEDERAL AGRIC MTG CORP	COM	313148306	57,753	308	SH		SOLE	3	308	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	29,252	156	SH		SOLE	1	156	0	0
FEDERAL HOME LN MTG CORP	COM	313400301	20,062	3,750	SH		SOLE	1	3,750	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	34,096	5,395	SH		SOLE	1	5,395	0	0
FEDEX CORP	COM	31428X106	1,345,462	5,519	SH		SOLE	1	5,084	0	435
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	1,045	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	160,687	4,811	SH		SOLE	1	4,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	17,551	258	SH		SOLE	1	0	0	258
FIDELITY COVINGTON TRUST	COM	316092808	1,858,838	11,526	SH		SOLE	1	11,526	0	0
FIDELITY COVINGTON TRUST	COM	316092808	967,943	6,002	SH		SOLE		6,002	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	24	0	SH		SOLE	1	0	0	0
FIDELITY ETHEREUM FUND	INDX FD	31613e103	1,095	60	SH		SOLE	1	60	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	195,351	3,900	SH		SOLE	1	3,900	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092600	52,550	769	SH		SOLE	1	769	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	153,750	5,597	SH		SOLE	1	5,597	0	0
FIDELITY NATL FINL INC	COM	31620r303	59,678	917	SH		SOLE	1	917	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	502,746	6,732	SH		SOLE	1	6,646	0	86
FIDELITY NATL INFO SVC COM	COM	31620m106	358,912	4,806	SH		SOLE		4,806	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	602,671	13,202	SH		SOLE	1	13,202	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	249,340	5,462	SH		SOLE		5,462	0	0
FIDELITY WISE ORIGIN BITCOIN	INDX FD	315948109	1,142,943	15,881	SH		SOLE	1	15,881	0	0
FIDELITY WISE ORIGIN BITCOIN F	COM	zzf992502	97,231	1,351	SH		SOLE	1	1,351	0	0
FIFTH THIRD BANCORP	COM	316773100	514,147	13,116	SH		SOLE	1	13,116	0	0
FIFTH THIRD BANCORP	COM	316773100	84,319	2,151	SH		SOLE		2,151	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	304	10,125	SH		SOLE	3	10,125	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846b108	1,761	125	SH		SOLE	1	125	0	0
FIRST CMNTY CORP S C	COM	319835104	1,865,441	82,688	SH		SOLE		82,688	0	0
FIRST HORIZON CORPORATION	COM	320517105	31,771	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	3,499,584	130,679	SH		SOLE		95,355	0	35,324
FIRST INTERNET BANCORP	COM	320557101	257,597	9,619	SH		SOLE	3	9,619	0	0
FIRST INTERNET BANCORP	COM	320557101	21,558	805	SH		SOLE	1	805	0	0
FIRST MERCHANTS CORP	COM	320817109	72,428	1,791	SH		SOLE	1	1,791	0	0
FIRST NILES FINL INC COM	COM	33582n106	7,885	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	1	147	SH		SOLE	1	147	0	0
FIRST TR II HEALTH CARE ALPHA	INDX FD	33734x143	7,045	68	SH		SOLE	1	68	0	0
FIRST TR RISING DIVD ACHIV	INDX FD	33738r506	59,945	1,024	SH		SOLE	1	1,024	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	2,221	10	SH		SOLE	1	10	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	21,944	400	SH		SOLE	1	400	0	0
FIRST TR EXCHANGE TRADED FD NY	INDX FD	33733E203	1,515,771	8,910	SH		SOLE	1	8,910	0	0
FIRST TR EXCHANGE TRADED FD NY	INDX FD	33733E203	147,830	869	SH		SOLE		869	0	0
FIRST TR EXCHANGE TRADED FD VI	INDX FD	33738r118	20,243	275	SH		SOLE	1	275	0	0
FIRST TR EXCHANGE-TRADED FD IV	INDX FD	33738d309	1,050	23	SH		SOLE	1	23	0	0
FIRST TR EXCHNG TRADED FD VIII	INDX FD	33740u687	432,500	12,613	SH		SOLE	1	12,613	0	0
FIRST TR EXCHNG TRADED FD VIII	COM	33740f276	30,894	1,523	SH		SOLE	1	1,523	0	0
FIRST TR EXCHNG TRADED FD VIII	INDX FD	33740u737	20,775	565	SH		SOLE	1	565	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	10,252	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	336920103	873,025	7,813	SH		SOLE	1	7,813	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	101,187	3,299	SH		SOLE	1	3,299	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33739Q200	259,811	5,285	SH		SOLE	1	5,285	0	0
FIRST TR LARGE CAP VALUE ALPHA	INDX FD	33735j101	15,881	207	SH		SOLE	1	207	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	1,036,588	10,117	SH		SOLE	1	5,076	0	5,041
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	251,558	6,710	SH		SOLE		6,710	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	225,844	6,024	SH		SOLE	1	6,024	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	53,178	1,933	SH		SOLE	1	1,933	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	7,948	78	SH		SOLE	1	78	0	0
FIRST TRUST INDEX NATURAL RESO	INDX FD	33734x838	4,144	313	SH		SOLE	1	313	0	0
FIRST TRUST INDUSTRIALS PRODUC	INDX FD	33734x150	6,616	95	SH		SOLE	1	95	0	0
FIRST TRUST LARGE CAP GROWTH A	INDX FD	33735k108	15,242	116	SH		SOLE	1	116	0	0
FIRST TRUST MANAGED MUNICIPAL	INDX FD	33739n108	92,323	1,831	SH		SOLE	1	1,831	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	391,612	9,015	SH		SOLE	1	3,315	0	5,700
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	1,538	54	SH		SOLE	1	54	0	0
FIRST TR NASDAQ 100 TECH IND	INDX FD	337345102	11,976	69	SH		SOLE	1	69	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	89,492	2,007	SH		SOLE	1	1,875	0	132
FIRST VIII CBOE VEST US EQ	INDX FD	33740f755	801,630	27,000	SH		SOLE	1	27,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748l101	2,014,816	121,010	SH		SOLE		88,620	0	32,390
FIRSTCASH HOLDINGS INC	COM	33768g107	6,497	54	SH		SOLE	1	54	0	0
FIRSTENERGY CORP	COM	337932107	105,860	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	40,460	183	SH		SOLE	1	183	0	0
FLEXSHARES DURATION MBS	INDX FD	33939l779	25,395	1,230	SH		SOLE	1	1,230	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	376,947	11,395	SH		SOLE		11,395	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	6,087	184	SH		SOLE	1	184	0	0
FLOTEK INDS INC DEL	COM	343389409	313,541	37,640	SH		SOLE		37,640	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	37,663	170	SH		SOLE	3	170	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	19,275	87	SH		SOLE	1	87	0	0
FLUTTER ENTERTAINMENT PLC	COM	zzcxyd1a2	1,969	9	SH		SOLE	1	9	0	0
F N B CORP	COM	302520101	228,825	17,013	SH		SOLE		17,013	0	0
F N B CORP	COM	302520101	126,892	9,434	SH		SOLE	1	9,434	0	0
FORD MTR CO	COM	345370860	219,543	21,889	SH		SOLE	1	21,889	0	0
FORRESTER RESH INC	COM	346563109	171,513	18,562	SH		SOLE		16,072	0	2,490
FORRESTER RESH INC	COM	346563109	55,782	6,037	SH		SOLE	3	6,037	0	0
FORRESTER RESH INC	COM	346563109	5,091	551	SH		SOLE	1	551	0	0
FORTINET INC COM	COM	34959e109	81,168	843	SH		SOLE	1	843	0	0
FORTIVE CORP COM	COM	34959j108	365,168	4,990	SH		SOLE		4,990	0	0
FORTIVE CORP COM	COM	34959j108	220	3	SH		SOLE	1	3	0	0
FORTREA HOLDINGS INC	COM	34965k107	23,782	3,150	SH		SOLE		3,150	0	0
FORTREA HOLDINGS INC	COM	34965k107	1,820	241	SH		SOLE	1	241	0	0
FORTRESS NET LEASE REIT CLASS	LP	34999j878	293,436	28,702	SH		SOLE	1	28,702	0	0
FORTRESS NET LEASE REIT CLASS	LP	001964249	25,035	2,454	SH		SOLE	1	2,454	0	0
FORTUNA MNG CORP	COM	349942102	8,125	1,332	SH		SOLE	1	1,332	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,527,673	238,628	SH		SOLE		173,638	0	64,990
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,845,760	63,170	SH		SOLE	1	57,580	0	5,590
FORWARD AIR CORP	COM	349853101	24,620,757	1,225,523	SH		SOLE	3	1,225,523	0	0
FORWARD AIR CORP	COM	349853101	97,778	4,867	SH		SOLE	1	4,867	0	0
FOUNDER SPAC	WT	78112j117	6	8,150	SH		SOLE	3	8,150	0	0
FOX CORPORATION	COM	35137l204	1,318	25	SH		SOLE	1	25	0	0
FRANCO NEV CORP	COM	351858105	36,396	231	SH		SOLE	1	231	0	0
FRANKLIN TEMPLETON ETF TR FTSE	INDX FD	35473p744	6,468	220	SH		SOLE	1	220	0	0
FRANKLIN US MID CAP MULTIFACTO	INDX FD	35473p884	95,524	1,802	SH		SOLE	1	1,472	0	330
FREEDOM 100 EMERGING MARKETS	INDX FD	02072l607	73,925	2,109	SH		SOLE	3	2,109	0	0
FREEDOM 100 EMERGING MARKETS	INDX FD	02072l607	18,052	515	SH		SOLE	1	515	0	0
FREEPORT-MCMORAN INC	COM	35671D857	117,631	3,107	SH		SOLE	1	2,107	0	1,000
FREIGHTCAR AMER INC	COM	357023100	1,230,690	222,548	SH		SOLE		145,994	0	76,554
FRONTDOOR INC	COM	35905a109	4,993,063	129,960	SH		SOLE		91,760	0	38,200
FTI CONSULTING INC	COM	302941109	144,062	878	SH		SOLE		878	0	0
FTI CONSULTING INC	COM	302941109	36,098	220	SH		SOLE	1	220	0	0
G C I LIBERTY INC	COM	361esc049	0	3,495	SH		SOLE	1	3,495	0	0
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	164,760	6,828	SH		SOLE	1	6,828	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	60,000	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	41,832	4,150	SH		SOLE	1	4,150	0	0
GAIA INC NEW CL A	COM	36269p104	739	192	SH		SOLE	1	192	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	15,860	13,000	SH		SOLE	1	13,000	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	254	5	SH		SOLE		5	0	0
GARMIN LTD SHS	COM	h2906t109	13,028	60	SH		SOLE	1	60	0	0
GARTNER INC	COM	366651107	3,636,208	8,663	SH		SOLE	1	8,080	0	583
GDL FD	CLSD FD	361570104	1,376,283	167,126	SH		SOLE	3	167,126	0	0
GDL FD	CLSD FD	361570104	61,762	7,500	SH		SOLE	1	7,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	64,534	800	SH		SOLE	1	800	0	0
GE VERNOVA	COM	36828a101	554,999	1,818	SH		SOLE	1	1,818	0	0
GE VERNOVA	COM	36828a101	351,072	1,150	SH		SOLE		1,150	0	0
GEN DIGITAL INC	COM	668771108	6,715	253	SH		SOLE	1	253	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	870,484	65,156	SH		SOLE		56,363	0	8,793
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	285,009	21,333	SH		SOLE	3	21,333	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	25,264	1,891	SH		SOLE	1	1,891	0	0
GENERAC HLDGS INC	COM	368736104	769,399	6,075	SH		SOLE	1	5,875	0	200
GENERAC HLDGS INC	COM	368736104	26,596	210	SH		SOLE		210	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,726,085	83,374	SH		SOLE		77,600	0	5,774
GENERAL DYNAMICS CORP	COM	369550108	15,941,998	58,486	SH		SOLE	1	56,791	0	1,694
GE AEROSPACE	COM	369604301	682,941	3,412	SH		SOLE	1	3,412	0	0
GENERAL MLS INC	COM	370334104	65,231	1,091	SH		SOLE	1	1,091	0	0
GENERAL MOTORS CO	COM	37045v100	403,351	8,576	SH		SOLE	1	8,576	0	0
GENERAL MOTORS CO	COM	37045v100	4,703	100	SH		SOLE		100	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	1,977,496	197,552	SH		SOLE	3	197,552	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	70,070	7,000	SH		SOLE	1	7,000	0	0
GENPACT LTD SH	COM	g3922b107	505,059	10,025	SH		SOLE	1	10,025	0	0
GENUINE PARTS CO	COM	372460105	165,962	1,393	SH		SOLE	1	1,393	0	0
GETAROUND INC	WT	37427g119	5	3,200	SH		SOLE	3	3,200	0	0
GIBRALTAR INDS INC	COM	374689107	11,244,418	191,688	SH		SOLE		138,081	0	53,607
GILEAD SCIENCES INC	COM	375558103	341,306	3,046	SH		SOLE	1	3,046	0	0
GLOBAL PMTS INC COM	COM	37940x102	91,457	934	SH		SOLE	1	934	0	0
GLOBAL X AI TECH FUND	INDX FD	37954y632	130,422	3,585	SH		SOLE	1	3,585	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	6,870	325	SH		SOLE	1	325	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	68,593	2,121	SH		SOLE	1	2,121	0	0
GLOBAL X EMERGING MARKETS EX C	INDX FD	37960a636	5,058	200	SH		SOLE	1	200	0	0
GLOBAL X FDS US PFD ETF	INDX FD	37954y657	2,932	154	SH		SOLE	1	154	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	9,894	255	SH		SOLE	1	255	0	0
GLOBAL X MLP	COM	37954y343	15,969	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	220,081	3,449	SH		SOLE		3,449	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	165,268	2,590	SH		SOLE	1	2,590	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	9,534	335	SH		SOLE	1	335	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	36,649	929	SH		SOLE	1	929	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	494,904	13,117	SH		SOLE	1	13,117	0	0
GLOBE LIFE INC	COM	37959e102	2,108	16	SH		SOLE	1	16	0	0
GMO US QAULITY ETF	INDX FD	90139k100	21,726	695	SH		SOLE	1	695	0	0
GODADDY INC	COM	380237107	180	1	SH		SOLE	1	1	0	0
GOGO INC	COM	38046c109	338,740	39,297	SH		SOLE		34,027	0	5,270
GOGO INC	COM	38046c109	108,603	12,599	SH		SOLE	3	12,599	0	0
GOGO INC	COM	38046c109	10,258	1,190	SH		SOLE	1	1,190	0	0
GOHEALTH INC	COM	38046w204	256,063	20,869	SH		SOLE		20,869	0	0
GOLDEN DEVELOPING SOLUTIONS IN	COM	38089w103	5	50,000	SH		SOLE	1	50,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	171,566	14,752	SH		SOLE	1	14,752	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	1,012,846	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	494,479	4,492	SH		SOLE	1	4,492	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	959,285	1,756	SH		SOLE	1	1,756	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	245,830	450	SH		SOLE		450	0	0
GOLUB CAP BDC INC COM	COM	38173m102	166,298	10,984	SH		SOLE	1	10,984	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,936	1,400	SH		SOLE	1	1,400	0	0
GORMAN RUPP CO	COM	383082104	789,925	22,505	SH		SOLE		22,505	0	0
GRAB HLDGS LTD CL	COM	g4124c109	45,300	10,000	SH		SOLE		10,000	0	0
GRAB HLDGS LTD CL	COM	g4124c109	9,060	2,000	SH		SOLE	1	2,000	0	0
GRACO INC	COM	384109104	26,556	318	SH		SOLE	1	318	0	0
GRAINGER W W INC	COM	384802104	223,250	226	SH		SOLE	1	226	0	0
GRAYSCALE BITCOIN MINI TR ET	INDX FD	389930207	30,141	826	SH		SOLE	1	826	0	0
GRAYSCALE BITCOIN TRUST ETF	COM	389637109	473,134	7,260	SH		SOLE	1	7,260	0	0
GRAYSCALE ETHEREUM MINI TRUST	INDX FD	38964r203	16,325	948	SH		SOLE	1	948	0	0
GRAYSCALE ETHEREUM TRUST ETF	COM	389638107	199,960	13,138	SH		SOLE	1	13,138	0	0
GREEN PLAINS INC	COM	393222104	21,000,015	4,329,900	SH		SOLE	3	4,329,900	0	0
GREEN PLAINS INC	COM	393222104	32,374	6,675	SH		SOLE	1	6,675	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	32	44	SH		SOLE	1	44	0	0
GRIID WARRANTS	WT	251936118	0	2,600	SH		SOLE	3	2,600	0	0
GSK PLC	COM	37733w204	122,651	3,166	SH		SOLE	1	3,166	0	0
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
HACKETT GROUP INC	COM	404609109	746,629	25,552	SH		SOLE		22,094	0	3,458
HACKETT GROUP INC	COM	404609109	242,380	8,295	SH		SOLE	3	8,295	0	0
HACKETT GROUP INC	COM	404609109	20,659	707	SH		SOLE	1	707	0	0
HAGERTY INC	COM	405166109	42,624	4,715	SH		SOLE	1	4,715	0	0
HALEON PLC	COM	405552100	15,425	1,499	SH		SOLE	1	1,499	0	0
HALLADOR ENERGY	COM	40609p105	25,911	2,110	SH		SOLE		2,110	0	0
HALLIBURTON CO	COM	406216101	4,617	182	SH		SOLE	1	182	0	0
HAMILTON LANE PRIVATE ASSETS F	LP	407498203	684,382	39,836	SH		SOLE	1	39,836	0	0
HARMONIC INC	COM	413160102	94,068	9,809	SH		SOLE	1	9,809	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	158,746	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	9,146	26	SH		SOLE	1	26	0	0
HEALTHLYNKED CORP COM	COM	42228p102	215	7,400	SH		SOLE	1	7,400	0	0
HEALTHPEAK PROPERTIES	LP	42250p103	2,548	126	SH		SOLE	1	126	0	0
HELEN OF TROY LT	COM	g4388n106	4,367,458	81,650	SH		SOLE		56,370	0	25,280
HELIOGEN INC	WT	42329e113	59	14,004	SH		SOLE	3	14,004	0	0
HELPORT AI EQ WTS.	WT	g4r52r111	2,965	10,449	SH		SOLE	3	10,449	0	0
HENRY JACK & ASSOC INC	COM	426281101	183	1	SH		SOLE	1	1	0	0
HERAMBA ELECTRIC EQ	WT	g4411j106	45	4,500	SH		SOLE	3	4,500	0	0
HERCULES CAPITAL INC	COM	427096508	24,012	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	835,267	383,150	SH		SOLE		330,578	0	52,572
HERITAGE GLOBAL INC COM	COM	42727e103	273,849	125,619	SH		SOLE	3	125,619	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	11,990	5,500	SH		SOLE	1	5,500	0	0
HERSHEY CO	COM	427866108	2,934,318	17,157	SH		SOLE	1	15,713	0	1,444
HERSHEY CO	COM	427866108	518,563	3,032	SH		SOLE		3,032	0	0
HESS CORP COM	COM	42809h107	260,040	1,628	SH		SOLE	1	1,628	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	16,541	1,072	SH		SOLE	1	1,072	0	0
HF SINCLAIR CORP	COM	403949100	3,913	119	SH		SOLE	1	119	0	0
hHOLDCO NUVU	WT	m53051112	3	5,000	SH		SOLE	3	5,000	0	0
HIGH TIDE INC	COM	42981e401	2,740	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	127,194	3,400	SH		SOLE	1	3,400	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	37,410	1,000	SH		SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	199,561	877	SH		SOLE	1	877	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,042,991	4,386	SH		SOLE		3,793	0	593
HINGHAM INSTN SVGS MASS	COM	433323102	336,725	1,416	SH		SOLE	3	1,416	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	29,963	126	SH		SOLE	1	126	0	0
HIREQUEST INC	COM	433535101	316,766	26,619	SH		SOLE		26,619	0	0
HOLOGIC INC	COM	436440101	46,327	750	SH		SOLE	1	750	0	0
HOME BANCSHARES INC	COM	436893200	44,554	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	25,199,820	68,760	SH		SOLE		64,467	0	4,293
HOME DEPOT INC	COM	437076102	18,328,712	50,011	SH		SOLE	1	48,930	0	1,081
HONEYWELL INTL INC	COM	438516106	22,150,872	104,609	SH		SOLE		98,764	0	5,845
HONEYWELL INTL INC	COM	438516106	22,292,223	105,276	SH		SOLE	1	102,693	0	2,583
HORMEL FOODS CORP	COM	440452100	1,913,422	61,843	SH		SOLE	1	52,469	0	9,374
HORMEL FOODS CORP	COM	440452100	377,468	12,200	SH		SOLE		12,200	0	0
HOT CHILI LTD	COM	Q4681Z201	457	1,200	SH		SOLE	1	1,200	0	0
HOULIHAN LOKEY INC	COM	441593100	33,221,034	205,703	SH		SOLE		184,233	0	21,470
HOULIHAN LOKEY INC	COM	441593100	12,059,122	74,669	SH		SOLE	1	74,304	0	365
HOVNANIAN ENTERPRISES INC	COM	442487401	5,235	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP	COM	44267t102	11,282,014	152,295	SH		SOLE		112,575	0	39,720
HOWARD HUGHES CORP	COM	44267t102	86,303	1,165	SH		SOLE	1	1,165	0	0
HOWMET AEROSPACE INC	COM	443201108	1,816	14	SH		SOLE	1	14	0	0
HOWMET AEROSPACE INC	COM	443201108	130	1	SH		SOLE		1	0	0
HP INC COM	COM	40434l105	10,356	374	SH		SOLE	1	374	0	0
HUBBELL INC	COM	443510607	58,240	176	SH		SOLE	1	176	0	0
HUBSPOT INC	COM	443573100	863	2	SH		SOLE	1	2	0	0
HUDBAY MINERALS INC	COM	443628102	231,495	30,500	SH		SOLE	1	30,500	0	0
HUMANA INC	COM	444859102	84,937	321	SH		SOLE	1	321	0	0
HUNT J B TRANS SVCS INC	COM	445658107	148	1	SH		SOLE	1	1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,024,628	68,263	SH		SOLE	1	68,263	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,653	843	SH		SOLE		843	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	204	1	SH		SOLE	1	1	0	0
HURCO CO	COM	447324104	800,642	51,621	SH		SOLE		44,581	0	7,040
HURCO CO	COM	447324104	264,182	17,033	SH		SOLE	3	17,033	0	0
HURCO CO	COM	447324104	21,776	1,404	SH		SOLE	1	1,404	0	0
HYSTER B	COM	449172204	0	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	14,295,288	311,173	SH		SOLE		228,428	0	82,745
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	56,047	1,220	SH		SOLE	1	1,220	0	0
ICICI BK LTD ADR	ADUS	45104g104	173,360	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100	3,500	20	SH		SOLE	1	20	0	0
IDACORP INC	COM	451107106	482,313	4,150	SH		SOLE	1	4,150	0	0
IDEX CORP COM	COM	45167r104	89,942	497	SH		SOLE	1	497	0	0
IDEXX LABS INC COM	COM	45168d104	260,789	621	SH		SOLE	1	621	0	0
IDEXX LABS INC COM	COM	45168d104	90,289	215	SH		SOLE		215	0	0
ICAHN ENTERPRISES LP	CALL	451100901	2,525	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	496,516	2,002	SH		SOLE	1	2,002	0	0
ILLUMIN HOLDINGS INC COM	COM	45232V106	281	189	SH		SOLE	1	189	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	1,216,042	48,141	SH		SOLE	1	46,641	0	1,500
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	84,621	3,350	SH		SOLE		3,350	0	0
IMMERSION CORP	COM	452521107	332,944	43,924	SH		SOLE		37,962	0	5,962
IMMERSION CORP	COM	452521107	109,432	14,437	SH		SOLE	3	14,437	0	0
IMMERSION CORP	COM	452521107	8,997	1,187	SH		SOLE	1	1,187	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	66,798	1,800	SH		SOLE	1	1,800	0	0
INDIA FD INC	COM	454089103	17,347	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	83,950	4,600	SH		SOLE	1	4,600	0	0
MULTISENSOR AI HOLDINGS INC	WT	456948116	336	8,347	SH		SOLE	3	8,347	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	860	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	39,855	498	SH		SOLE	1	498	0	0
INGEVITY CORP COM	COM	45688c107	6,991,990	176,610	SH		SOLE		127,980	0	48,630
INMODE LTD	COM	m5425m103	60,316	3,400	SH		SOLE	1	3,400	0	0
INNODATA INC	COM	457642205	6,282	175	SH		SOLE	1	175	0	0
INNOVATIVE FOOD HOLDINGS	COM	45772h202	112,525	63,430	SH		SOLE		63,430	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	6,869	127	SH		SOLE	1	127	0	0
INNOVIVA INC COM	COM	45781m101	4,369	241	SH		SOLE	1	241	0	0
INSPIRED ENTMT INC COM	COM	45782n108	725,644	84,970	SH		SOLE		84,970	0	0
INSTEEL INDS INC	COM	45774W108	2,889,791	109,878	SH		SOLE		76,283	0	33,595
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	125	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	164,977	7,264	SH		SOLE	1	7,264	0	0
INTEL CORP	COM	458140100	13,626	600	SH		SOLE		600	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841n107	4,968	30	SH		SOLE	1	30	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	381,127	2,209	SH		SOLE	1	2,209	0	0
INTERDIGITAL INC PA	COM	45867g101	7,856	38	SH		SOLE	1	38	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,690,876	6,800	SH		SOLE	1	6,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	288,787	3,721	SH		SOLE		3,721	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	110,672	1,426	SH		SOLE	1	1,426	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	16,260	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	13,073	804	SH		SOLE	1	804	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	1,356,133	107,459	SH		SOLE		93,045	0	14,414
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	435,390	34,500	SH		SOLE	3	34,500	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	46,177	3,659	SH		SOLE	1	3,659	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	0	6,540	SH		SOLE	3	6,540	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	101,850	3,750	SH		SOLE	1	3,750	0	0
INTEST CORP	COM	461147100	16,636	2,380	SH		SOLE		2,380	0	0
INTUIT	COM	461202103	389,979	635	SH		SOLE	1	605	0	30
INTUIT	COM	461202103	370,850	604	SH		SOLE		604	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	874,117	1,765	SH		SOLE	1	1,765	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	146,600	296	SH		SOLE		296	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	108,974	935	SH		SOLE	1	935	0	0
INVESCO AI AD NEXT GEN SFTWE E	INDX FD	46137v639	5,547	137	SH		SOLE	1	137	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	34,782	1,509	SH		SOLE	1	1,509	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	474,196	24,343	SH		SOLE	1	22,244	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	566,524	27,839	SH		SOLE	1	25,783	0	2,056
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	212,821	12,828	SH		SOLE	1	11,172	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	320,649	16,368	SH		SOLE	1	16,368	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	303,225	16,364	SH		SOLE	1	16,364	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	692,439	6,146	SH		SOLE	1	6,146	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	66,022	586	SH		SOLE		586	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	12,440	100	SH		SOLE	1	100	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,634	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,209	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	212,287	9,435	SH		SOLE		9,435	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	56,070	2,492	SH		SOLE	1	2,492	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v365	9,169	112	SH		SOLE	1	33	0	79
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v472	13,462	147	SH		SOLE	1	147	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v365	11,134	136	SH		SOLE		136	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	142,800	10,000	SH		SOLE	3	10,000	0	0
INVESCO FTSE RAFI EMERGING MAR	INDX FD	46138e727	21,936	1,009	SH		SOLE	1	1,009	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	876,089	21,680	SH		SOLE	1	21,680	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	80,820	2,000	SH		SOLE		2,000	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	124,938	3,300	SH		SOLE	1	3,300	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	68,148	1,800	SH		SOLE		1,800	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,054	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	50,728	1,111	SH		SOLE	1	1,111	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	42,464	930	SH		SOLE		930	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	245,000	10,000	SH		SOLE	3	10,000	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	8,641,213	44,768	SH		SOLE		44,768	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	7,676,130	39,769	SH		SOLE	1	39,769	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	172,435	5,944	SH		SOLE	1	5,644	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	164,713	7,149	SH		SOLE	1	7,149	0	0
INVESCO PREFERRED ETF	INDX FD	46138e511	3,590	320	SH		SOLE	1	320	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	7,367,708	15,712	SH		SOLE	1	15,362	0	350
INVESCO QQQ TRUST	INDX FD	46090e103	758,713	1,618	SH		SOLE		1,618	0	0
INVESCO RUSSELL 1000 DYNAMIC M	INDX FD	46138j619	8,530	160	SH		SOLE	1	160	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	6,649,093	38,383	SH		SOLE	1	36,168	0	2,215
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	401,894	2,320	SH		SOLE		2,320	0	0
INVESCO S&P 500 EQUAL WEIGHT F	INDX FD	46137v340	5,947	82	SH		SOLE	1	82	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	1,049,100	14,040	SH		SOLE	1	13,842	0	198
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	5,419,394	54,554	SH		SOLE	1	54,554	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	192,918	1,942	SH		SOLE		1,942	0	0
INVESCO S&P 500 TOP 50 ETF	COM	46137v233	27,362	595	SH		SOLE	1	595	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,096,789	10,167	SH		SOLE	1	10,167	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	112,411	1,042	SH		SOLE		1,042	0	0
INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	524,775	4,613	SH		SOLE		4,613	0	0
INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	464,652	4,084	SH		SOLE	1	4,084	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	11,485,825	282,207	SH		SOLE		282,207	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	1,254,877	30,832	SH		SOLE	1	30,832	0	0
INVESCO SELF-INDEXED FD TR BUL	INDX FD	46139w841	35,533	1,394	SH		SOLE	1	1,394	0	0
INVESCO SP500 EQUAL WEIGHTED T	INDX FD	46137v282	7,257	212	SH		SOLE	1	212	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	40,020	1,500	SH		SOLE	1	1,500	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	39,507	4,163	SH		SOLE	1	4,163	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	13,675	1,373	SH		SOLE	1	1,373	0	0
INVESCO VARIABLE RATE PREFERRE	INDX FD	46138g870	128,836	5,315	SH		SOLE	1	4,287	0	1,028
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	403,379	6,252	SH		SOLE	3	6,252	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	246,711	3,824	SH		SOLE	1	3,824	0	0
INVESCVO CURRENCYSHARES CANADI	INDX FD	46138t104	135,980	2,000	SH		SOLE	1	2,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	60,340	2,000	SH		SOLE	1	2,000	0	0
IOTACOMM INC COM	COM	46225m202	0	11	SH		SOLE	1	11	0	0
IQVIA HOLDINGS INC	COM	46266c105	205,742	1,167	SH		SOLE	1	1,132	0	35
IRHYTHM TECHNOLOGIES INC	COM	450056106	418,720	4,000	SH		SOLE	1	4,000	0	0
IRON MTN INC NEW COM	COM	46284v101	1,956,550	22,740	SH		SOLE	1	20,965	0	1,775
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407	1,403	33	SH		SOLE	1	33	0	0
ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	87,583	870	SH		SOLE	1	870	0	0
ISHARES 0-5 YEAR INVESTMENT GR	INDX FD	46434v100	21,017	418	SH		SOLE	1	418	0	0
ISHARES BB RATED CORP BD ETF	INDX FD	46435u473	20,240	438	SH		SOLE	3	438	0	0
ISHARES BITCOIN TRUST	INDX FD	46438f101	234,284	5,005	SH		SOLE	1	5,005	0	0
ISHARES COMMODITY CURVE	INDX FD	46431w564	418,263	20,473	SH		SOLE	3	20,473	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	63,878	764	SH		SOLE	1	764	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	14,070	291	SH		SOLE	1	291	0	0
ISHARES TR	INDX FD	464289859	2,448	32	SH		SOLE	1	32	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	586,848	9,499	SH		SOLE	1	9,499	0	0
ISHARES TR	INDX FD	464289867	23,949	416	SH		SOLE	1	416	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	60,150	1,000	SH		SOLE	1	1,000	0	0
ISHARES CORE MSCI INTERNATIONA	INDX FD	46435g326	25,884	376	SH		SOLE	1	0	0	376
ISHARES TR	INDX FD	464287671	413,694	3,255	SH		SOLE	1	3,255	0	0
ISHARES TR	INDX FD	464287671	88,956	700	SH		SOLE		700	0	0
ISHARES TR	INDX FD	464287663	40,054	434	SH		SOLE	1	434	0	0
ISHARES TR	INDX FD	464288521	11,347	197	SH		SOLE	1	197	0	0
ISHARES TR	INDX FD	46434V803	3,203,298	88,269	SH		SOLE	1	86,925	0	1,344
ISHARES TR	INDX FD	46434V803	28,052	773	SH		SOLE		773	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	809	4	SH		SOLE	1	4	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,330,379	7,785	SH		SOLE	1	7,785	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	15,502	145	SH		SOLE	1	145	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	107,032	4,283	SH		SOLE	1	4,283	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	55,794	683	SH		SOLE	1	683	0	0
ISHARES ESG AWARE MSCI USA SMA	INDX FD	46435u663	36,489	950	SH		SOLE	1	950	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	518,199	19,343	SH		SOLE	1	19,343	0	0
ISHARES TR	INDX FD	464288224	2,855	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464287291	26,812	354	SH		SOLE	1	354	0	0
ISHARES GNMA BOND ETF	INDX FD	46429b333	43,900	1,000	SH		SOLE	1	1,000	0	0
ISHARES GOLD TR	INDX FD	464285204	1,068,178	18,117	SH		SOLE	1	15,663	0	2,454
ISHARES GOLD TRUST	INDX FD	46436f103	3,186,384	102,226	SH		SOLE	1	100,500	0	1,726
ISHARES GOLD TR	INDX FD	464285204	8,208,765	139,226	SH		SOLE		139,226	0	0
ISHARES GOLD TRUST	INDX FD	46436f103	29,705	953	SH		SOLE		953	0	0
ISHARES HIGH YIELD BOND FACTOR	INDX FD	46435g250	4,756	101	SH		SOLE	1	101	0	0
ISHARES IBND DEC 2030 TRM CORP	INDX FD	46436e726	89,139	4,104	SH		SOLE	1	4,104	0	0
ISHARES IBOND DEC 2031 TRM CRP	INDX FD	46436e486	24,796	1,195	SH		SOLE	1	1,195	0	0
ISHARES IBONDS CORP DEC 2028	INDX FD	46435u515	407,513	16,133	SH		SOLE	1	16,133	0	0
ISHARES IBONDS DEC 2025 CORPOR	INDX FD	46434vbd1	231,142	9,191	SH		SOLE	1	9,191	0	0
ISHARES IBONDS DEC 2026 TERM C	INDX FD	46435gaa0	350,401	14,473	SH		SOLE	1	14,473	0	0
ISHARES IBONDS DEC 2029 CORP T	INDX FD	46436e205	383,148	16,565	SH		SOLE	1	16,565	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	785,641	14,557	SH		SOLE	1	14,557	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	681,965	12,636	SH		SOLE		12,636	0	0
ISHARES INC	INDX FD	464286533	137,857	2,363	SH		SOLE	1	2,363	0	0
ISHARES INC	INDX FD	464286509	24,450	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286608	532	10	SH		SOLE	1	10	0	0
ISHARES INC	INDX FD	464286806	11,124	300	SH		SOLE	1	300	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	48,746	711	SH		SOLE	1	711	0	0
ISHARES INC	INDX FD	464286665	48,510	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	973	18	SH		SOLE	1	18	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	30,389	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	2,115	89	SH		SOLE		89	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	19,562	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	2,801	59	SH		SOLE		59	0	0
ISHARES INTL DEVLOPED SMALL C	INDX FD	46436e510	18,542	500	SH		SOLE	3	500	0	0
ISHARES INVESTMENT GRADE SYS.	INDX FD	46435g219	3,061	68	SH		SOLE	1	68	0	0
ISHARES TR	INDX FD	464288406	4,897	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287127	10,507	136	SH		SOLE	1	0	0	136
ISHARES MSCI EM	INDX FD	46434g863	14,260	408	SH		SOLE	1	408	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	8,837,265	160,415	SH		SOLE	1	156,669	0	3,746
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	642,074	11,655	SH		SOLE		11,655	0	0
ISHARES INC	INDX FD	464286350	7,417	200	SH		SOLE	1	200	0	0
ISHARES MSCI INTL VALUE FACTOR	INDX FD	46435g409	16,852	556	SH		SOLE	1	556	0	0
ISHARES TR	INDX FD	464287622	304,593	993	SH		SOLE	1	993	0	0
ISHARES TR	INDX FD	464289438	24,891	118	SH		SOLE	1	118	0	0
ISHARES TR	INDX FD	464288646	303,519	5,796	SH		SOLE	1	5,660	0	136
ISHARES TR	INDX FD	464288646	82,326	1,572	SH		SOLE		1,572	0	0
ISHARES SILVER TR	INDX FD	46428Q109	729,691	23,546	SH		SOLE	1	21,106	0	2,440
ISHARES TR	INDX FD	464287432	182,606	2,006	SH		SOLE	1	1,784	0	222
ISHARES TR	CLSD FD	464287440	50,546	530	SH		SOLE	1	530	0	0
ISHARES TR	INDX FD	464287457	8,751,336	105,782	SH		SOLE	1	99,653	0	6,129
ISHARES TR	INDX FD	464287457	258,945	3,130	SH		SOLE		3,130	0	0
ISHARES TR	INDX FD	464288661	20,674	175	SH		SOLE	1	175	0	0
ISHARES TR	INDX FD	464288612	838,512	7,909	SH		SOLE	1	7,909	0	0
ISHARES TR	INDX FD	464288612	51,208	483	SH		SOLE		483	0	0
ISHARES TR	INDX FD	464288679	8,284	75	SH		SOLE	1	75	0	0
ISHARES TR	INDX FD	464287176	548,562	4,938	SH		SOLE	1	4,938	0	0
ISHARES TR	INDX FD	46429B747	16,057,042	155,185	SH		SOLE	1	149,951	0	5,234
ISHARES TR	INDX FD	46429B747	1,124,822	10,871	SH		SOLE		10,871	0	0
ISHARES TR	INDX FD	464287564	21,659	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	30,059	420	SH		SOLE	1	420	0	0
ISHARES TR CORE DIVID ETF	INDX FD	46435u861	14,507	299	SH		SOLE	1	299	0	0
ISHARES TR	INDX FD	464289875	4,212	96	SH		SOLE	1	96	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	10,075,911	133,191	SH		SOLE	1	131,788	0	1,403
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	4,244,948	56,113	SH		SOLE		56,113	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	4,357,121	62,414	SH		SOLE		0	0	62,414
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	2,044,735	29,290	SH		SOLE	1	29,290	0	0
ISHARES TR	INDX FD	464287507	11,659,428	199,819	SH		SOLE	1	190,802	0	9,017
ISHARES TR	INDX FD	464287507	954,956	16,366	SH		SOLE		16,366	0	0
ISHARES TR	INDX FD	464287150	35,131,766	287,942	SH		SOLE		2,558	0	285,384
ISHARES TR	INDX FD	464287150	44,226,572	362,483	SH		SOLE	1	355,778	0	6,705
ISHARES TR	INDX FD	464287200	40,557,563	72,179	SH		SOLE	1	70,875	0	1,304
ISHARES TR	INDX FD	464287200	6,882,753	12,249	SH		SOLE		12,249	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	11,253,613	244,219	SH		SOLE	1	239,706	0	4,513
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	210,171	4,561	SH		SOLE		4,561	0	0
ISHARES TR	INDX FD	464287226	5,054,096	51,093	SH		SOLE	1	48,569	0	2,524
ISHARES TR	INDX FD	464287226	211,194	2,135	SH		SOLE		2,135	0	0
ISHARES TR	INDX FD	464288760	162,592	1,062	SH		SOLE	1	1,062	0	0
ISHARES TR	INDX FD	464288810	22,451	373	SH		SOLE	1	373	0	0
ISHARES TR	INDX FD	464287168	178,874	1,332	SH		SOLE	1	1,332	0	0
ISHARES TR	INDX FD	464287796	246	5	SH		SOLE	1	5	0	0
ISHARES TR	INDX FD	464287788	789,087	6,992	SH		SOLE	1	6,992	0	0
ISHARES TR	INDX FD	464287788	63,196	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287762	584,917	9,606	SH		SOLE	1	9,606	0	0
ISHARES TR	INDX FD	464287762	43,536	715	SH		SOLE		715	0	0
ISHARES TR	INDX FD	464287739	10,015	105	SH		SOLE	1	105	0	0
ISHARES TR	INDX FD	464287721	4,559,782	32,468	SH		SOLE	1	32,017	0	451
ISHARES TR	INDX FD	464287721	28,228	201	SH		SOLE		201	0	0
ISHARES TR	INDX FD	464287697	20,284	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	57,697	740	SH		SOLE	1	740	0	0
ISHARES TR	INDX FD	464288877	6,792,917	115,251	SH		SOLE	1	113,613	0	1,638
ISHARES TR	INDX FD	464288877	38,134	647	SH		SOLE		647	0	0
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	23,761	248	SH		SOLE	1	248	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	517,704	4,247	SH		SOLE	1	4,247	0	0
ISHARES TR EXPONENTIAL TECH	INDX FD	46434v381	12,606	219	SH		SOLE	1	219	0	0
ISHARES TR FLTG RATE NT	INDX FD	46429b655	237,955	4,661	SH		SOLE	1	4,661	0	0
ISHARES TR	INDX FD	464287184	3,584	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	1,596,459	13,181	SH		SOLE	1	13,181	0	0
ISHARES TR	INDX FD	464288513	5,522	70	SH		SOLE	1	70	0	0
ISHARES TR IBONDS 27 ETF	INDX FD	46435uaa9	453,881	18,771	SH		SOLE	1	18,771	0	0
ISHARES TR	INDX FD	464287242	147,301	1,355	SH		SOLE	1	1,355	0	0
ISHARES TR	INDX FD	464287242	46,085	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464288281	69,301	765	SH		SOLE	1	765	0	0
ISHARES TR	INDX FD	464288588	6,488,824	69,192	SH		SOLE	1	68,018	0	1,174
ISHARES TR	INDX FD	464288588	66,865	713	SH		SOLE		713	0	0
ISHARES TR	INDX FD	464288257	465,560	4,000	SH		SOLE		4,000	0	0
ISHARES TR	INDX FD	464288240	8,650	156	SH		SOLE	1	156	0	0
ISHARES TR	INDX FD	464288885	4,180,093	41,801	SH		SOLE	1	41,212	0	589
ISHARES TR	INDX FD	464288885	27,500	275	SH		SOLE		275	0	0
ISHARES TR	INDX FD	464287465	576,523	7,054	SH		SOLE	1	7,054	0	0
ISHARES TR	INDX FD	464287234	518,368	11,862	SH		SOLE	1	10,861	0	1,001
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	82,368	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR MSCI INTL QUALTY	INDX FD	46434v456	15,558	392	SH		SOLE	1	392	0	0
ISHARES TR	INDX FD	464288570	117,771	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	352,274	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464288273	1,144	18	SH		SOLE	1	18	0	0
ISHARES TR	INDX FD	464288802	1,034	9	SH		SOLE	1	9	0	0
ISHARES TR	INDX FD	464287556	336,500	2,631	SH		SOLE	1	2,591	0	40
ISHARES TR	INDX FD	464288869	333,063	3,003	SH		SOLE	1	3,003	0	0
ISHARES TR	INDX FD	464287648	108,856	426	SH		SOLE	1	426	0	0
ISHARES TR	INDX FD	464287630	452,714	2,998	SH		SOLE	1	2,993	0	5
ISHARES TR	INDX FD	464287655	1,033,558	5,181	SH		SOLE	1	5,181	0	0
ISHARES TR	INDX FD	464287655	201,485	1,010	SH		SOLE		1,010	0	0
ISHARES TR	INDX FD	464287481	972,817	8,280	SH		SOLE	1	8,280	0	0
ISHARES TR	INDX FD	464287481	257,773	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287473	318,452	2,528	SH		SOLE	1	2,528	0	0
ISHARES TR	INDX FD	464287499	1,528,048	17,962	SH		SOLE	1	17,962	0	0
ISHARES TR	INDX FD	464287499	244,917	2,879	SH		SOLE		2,879	0	0
ISHARES TR	INDX FD	464287614	4,767,110	13,202	SH		SOLE		13,202	0	0
ISHARES TR	INDX FD	464287614	3,107,578	8,606	SH		SOLE	1	8,606	0	0
ISHARES TR	INDX FD	464287598	2,633,956	13,998	SH		SOLE	1	13,896	0	103
ISHARES TR	INDX FD	464287598	368,041	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	12,453,542	45,983	SH		SOLE	1	45,751	0	232
ISHARES TR	INDX FD	464287101	575,514	2,125	SH		SOLE		2,125	0	0
ISHARES TR	INDX FD	464287408	6,006,957	31,519	SH		SOLE	1	31,091	0	428
ISHARES TR	INDX FD	464287408	38,116	200	SH		SOLE		200	0	0
ISHARES TR	INDX FD	464287861	1,455	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	30,627	728	SH		SOLE	1	728	0	0
ISHARES TR	INDX FD	464288372	38,706	708	SH		SOLE	1	708	0	0
ISHARES TR	INDX FD	464287606	282,614	3,394	SH		SOLE	1	3,394	0	0
ISHARES TR	INDX FD	464287705	500,711	4,182	SH		SOLE	1	4,182	0	0
ISHARES TR	INDX FD	464287549	109,901	1,212	SH		SOLE	1	1,212	0	0
ISHARES TR	INDX FD	464288414	62,210	590	SH		SOLE	1	590	0	0
ISHARES TR	INDX FD	464287804	11,960,697	114,380	SH		SOLE	1	108,529	0	5,850
ISHARES TR	INDX FD	464287804	751,022	7,182	SH		SOLE		7,182	0	0
ISHARES TR	INDX FD	464287804	52,285	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287887	61,254	492	SH		SOLE	1	492	0	0
ISHARES TR	INDX FD	464287309	7,796,135	83,983	SH		SOLE	1	82,845	0	1,138
ISHARES TR	INDX FD	464287309	47,250	509	SH		SOLE		509	0	0
ISHARES TR	INDX FD	464287770	18,852	240	SH		SOLE	1	240	0	0
ISHARES TR	INDX FD	464288687	190,023	6,184	SH		SOLE	1	6,184	0	0
ISHARES TR	INDX FD	464288687	10,049	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	134,182	1,031	SH		SOLE	1	1,031	0	0
ISHARES TR	INDX FD	464288851	108,294	1,145	SH		SOLE	1	977	0	168
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	60,869	2,648	SH		SOLE	1	2,648	0	0
ISHARES TR	INDX FD	46429B697	8,627,426	92,114	SH		SOLE	1	91,375	0	739
ISHARES TR	INDX FD	46429B697	444,885	4,750	SH		SOLE		4,750	0	0
ISHARES TREASURY FLOATING RATE	INDX FD	46434v860	172,649	3,408	SH		SOLE	1	3,408	0	0
ISHARES TR	INDX FD	464288638	372,157	7,086	SH		SOLE	1	6,468	0	618
ISHARES U S ETF TR	INDX FD	46431W606	7,308	86	SH		SOLE	1	86	0	0
ISHARES U S ETF TR	INDX FD	46431W507	799,165	15,710	SH		SOLE	1	15,710	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	80,450	1,785	SH		SOLE	1	1,785	0	0
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	986,766	20,179	SH		SOLE	1	20,138	0	41
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	48,900	1,000	SH		SOLE		1,000	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	178,663	6,750	SH		SOLE	1	6,750	0	0
ISHARES TR	PUT	464287955	151,280	1,000	SH		SOLE	3	1,000	0	0
ISHARES TR	PUT	464287955	546,492	400	SH		SOLE	3	400	0	0
ISHARES TR	PUT	464287955	4,705,750	3,500	SH		SOLE	3	3,500	0	0
ISHARES TR	PUT	464287955	5,645,760	2,000	SH		SOLE	3	2,000	0	0
ISHARES TR	PUT	464287955	570,900	300	SH		SOLE	3	300	0	0
IX ACQUISITION CORP	WT	g5000d111	1,000	25,000	SH		SOLE	3	25,000	0	0
ISHARES TR	PUT	464287952	550,995	1,011	SH		SOLE	3	1,011	0	0
J P MORGAN BETABUILDERS I	INDX FD	46641q373	56,831	924	SH		SOLE	1	924	0	0
J P MORGAN BETABUILDRS US	INDX FD	46641q399	162,332	1,609	SH		SOLE	1	1,609	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,722,830	33,881	SH		SOLE	1	33,881	0	0
JABIL INC	COM	466313103	9,933	73	SH		SOLE	1	73	0	0
JACK IN THE BOX INC	COM	466367109	380,660	14,000	SH		SOLE	1	14,000	0	0
JACKSON FINL INC CL A	COM	46817m107	7,583,766	90,520	SH		SOLE		66,632	0	23,888
JACKSON FINL INC CL A	COM	46817m107	102,212	1,220	SH		SOLE	1	1,220	0	0
JACOBS ENGINEERING GROUP INC	COM	46982l108	6,193,195	51,230	SH		SOLE		37,210	0	14,020
JACOBS ENGINEERING GROUP INC	COM	46982l108	70,842	586	SH		SOLE	1	586	0	0
JANUS DETROIT STR TR B-BBB CLO	INDX FD	47103u753	1,320,574	27,133	SH		SOLE	1	26,339	0	794
JANUS DETROIT STR TR B-BBB CLO	INDX FD	47103u753	97,340	2,000	SH		SOLE		2,000	0	0
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	23,928,230	471,864	SH		SOLE	1	467,720	0	4,144
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	831,492	16,397	SH		SOLE		16,397	0	0
JANUS HENDERSON MORTGAGE-BACKE	INDX FD	47103u852	4,284,237	94,784	SH		SOLE	1	86,779	0	8,005
JANUS HENDERSON SHRT DRTN INM	INDX FD	47103u886	1,474	30	SH		SOLE	1	30	0	0
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	5,034	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	4,221	34	SH		SOLE	1	34	0	0
JBS SA	COM	466110103	6,998	488	SH		SOLE	1	488	0	0
JD COM INC SPONS ADR	ADUS	47215p106	2,563	62	SH		SOLE	1	62	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	786,140	14,675	SH		SOLE	1	14,675	0	0
JOHN WOOD GROUP PL ORDF	COM	g9745t118	8	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	20,134,282	121,408	SH		SOLE		114,125	0	7,283
JOHNSON & JOHNSON	COM	478160104	23,321,493	140,626	SH		SOLE	1	137,359	0	3,267
JOHNSON CTLS INTL PLC	COM	g51502105	92,126	1,150	SH		SOLE	1	1,150	0	0
JOHNSON OUTDOORS INC	COM	479167108	259,802	10,459	SH		SOLE		9,054	0	1,405
JOHNSON OUTDOORS INC	COM	479167108	84,555	3,404	SH		SOLE	3	3,404	0	0
JOHNSON OUTDOORS INC	COM	479167108	7,874	317	SH		SOLE	1	317	0	0
JOINT CORP COM	COM	47973j102	1,056,467	84,585	SH		SOLE		73,143	0	11,442
JOINT CORP COM	COM	47973j102	346,797	27,766	SH		SOLE	3	27,766	0	0
JOINT CORP COM	COM	47973j102	31,200	2,498	SH		SOLE	1	2,498	0	0
JP MORGAN CHASE & CO	COM	46625h100	38,271,215	156,018	SH		SOLE		146,847	0	9,171
JP MORGAN CHASE & CO	COM	46625h100	36,950,565	150,634	SH		SOLE	1	146,218	0	4,416
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	78,245,998	1,545,447	SH		SOLE	1	1,526,543	0	18,904
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	4,093,435	80,850	SH		SOLE		80,850	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	19,393	271	SH		SOLE	1	271	0	0
JPMORGAN CORE PLUS BOND ETF	INDX FD	46641q670	25,872	550	SH		SOLE	1	550	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	18,452	350	SH		SOLE	1	350	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	22,913	401	SH		SOLE	1	401	0	0
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	116,467	1,011	SH		SOLE	1	1,011	0	0
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	2,265,538	39,649	SH		SOLE	1	38,899	0	750
JPMORGAN HEDGED EQUITY LADDERE	COM	46654q724	253,368	4,245	SH		SOLE	1	4,245	0	0
JPMORGAN HEDGED EQUITY LADDERE	COM	46654q724	214,490	3,594	SH		SOLE		3,594	0	0
KARAT PACKAGING INC COM	COM	48563l101	504,010	18,962	SH		SOLE		16,264	0	2,698
KARAT PACKAGING INC COM	COM	48563l101	172,876	6,504	SH		SOLE	3	6,504	0	0
KARAT PACKAGING INC COM	COM	48563l101	12,812	482	SH		SOLE	1	482	0	0
KAYNE COMMERCIAL REAL ESTATE D	COM	05099n589	109,489	109,489	SH		SOLE	1	109,489	0	0
KELLANOVA	COM	487836108	12,148,302	147,270	SH		SOLE		135,157	0	12,113
KELLANOVA	COM	487836108	2,464,141	29,872	SH		SOLE	1	29,872	0	0
KENVUE INC COM	COM	49177j102	13,935,066	581,112	SH		SOLE		530,486	0	50,626
KENVUE INC COM	COM	49177j102	5,401,011	225,230	SH		SOLE	1	224,583	0	647
KEURIG DR PEPPER INC	COM	49271v100	308	9	SH		SOLE	1	9	0	0
KEYCORP	COM	493267108	1,053,099	65,860	SH		SOLE	1	55,069	0	10,791
KEYCORP	COM	493267108	55,437	3,467	SH		SOLE		3,467	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	300	2	SH		SOLE	1	2	0	0
KRANESHARES TRUST	INDX FD	500767652	9,357,511	343,017	SH		SOLE	1	334,168	0	8,849
KRANESHARES TRUST	INDX FD	500767652	260,469	9,548	SH		SOLE		9,548	0	0
KILROY REALTY CORPORATION	LP	49427f108	33,478	1,022	SH		SOLE	1	1,022	0	0
KIMBERLY-CLARK CORP	COM	494368103	191,001	1,343	SH		SOLE	1	1,243	0	100
KINDER MORGAN INC DEL	LP	49456B101	1,496,570	52,456	SH		SOLE	1	48,106	0	4,350
KINSALE CAPITAL GROUP INC	COM	49714p108	48,671	100	SH		SOLE	1	50	0	50
KKR & CO INC	COM	48251w104	694	6	SH		SOLE	1	6	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	57,805	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	2,852	4	SH		SOLE	1	4	0	0
KNIFE RIVER CORP	COM	498894104	133,872	1,484	SH		SOLE	1	1,484	0	0
KONTOOR BRANDS	COM	50050n103	29,500	460	SH		SOLE	1	460	0	0
KRAFT HEINZ CO	COM	500754106	144,908	4,762	SH		SOLE	1	4,762	0	0
KRANESHARES TRUST	INDX FD	500767843	160,812	6,671	SH		SOLE	3	6,671	0	0
KRANESHARES TRUST	INDX FD	500767678	7,619	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	173,508	5,844	SH		SOLE	1	5,844	0	0
KRISPY KREME INC	COM	50101l106	98,400	20,000	SH		SOLE		20,000	0	0
KROGER CO	COM	501044101	224,663	3,319	SH		SOLE	1	3,319	0	0
KOHLS CORP	PUT	500255954	9,275	350	SH		SOLE	3	350	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	11,392,108	362,806	SH		SOLE		266,998	0	95,808
KYNDRYL HLDGS INC COM	COM	50155q100	101,265	3,225	SH		SOLE	1	3,225	0	0
L BRANDS INC COM	COM	501797104	17,985	250	SH		SOLE	1	250	0	0
L OREAL CO ADR	ADUS	502117203	7,436	100	SH		SOLE	1	100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,260,343	29,909	SH		SOLE	1	28,717	0	1,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	530,810	2,536	SH		SOLE		2,536	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,793	300	SH		SOLE	3	300	0	0
LA Z BOY INC	COM	505336107	2,932	75	SH		SOLE	1	75	0	0
LABCORP HOLDINGS INC	COM	504922105	56,323	242	SH		SOLE	1	242	0	0
LAKELAND INDS INC	COM	511795106	5,285,393	260,236	SH		SOLE		184,792	0	75,444
LAKELAND INDS INC	COM	511795106	231,696	11,408	SH		SOLE	3	11,408	0	0
LAKELAND INDS INC	COM	511795106	102,444	5,044	SH		SOLE	1	5,044	0	0
LAM RESEARCH CORP	COM	512807306	302,574	4,162	SH		SOLE	1	4,162	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	34,134	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	143,217	2,687	SH		SOLE	1	787	0	1,900
LAMB WESTON HLDGS INC	COM	513272104	324,437	6,087	SH		SOLE		6,087	0	0
LANCASTER COLONY CORP	COM	513847103	163,275	933	SH		SOLE	1	933	0	0
LAS VEGAS SANDS CORP	COM	517834107	232	6	SH		SOLE	1	6	0	0
LEGGETT & PLATT INC	COM	524660107	182	23	SH		SOLE	1	23	0	0
LEIDOS HOLDINGS INC	COM	525327102	141,282	1,047	SH		SOLE	1	1,047	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,735	250	SH		SOLE		250	0	0
LENNAR CORP	COM	526057104	1,554	14	SH		SOLE	1	14	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	127,312	19,437	SH		SOLE	1	19,437	0	0
LIBERTY BROADBAND CORP	COM	530307107	85,170	1,002	SH		SOLE	1	946	0	56
LIBERTY BROADBAND CORP	COM	530307305	236,099	2,776	SH		SOLE	1	2,629	0	147
LIBERTY ENERGY INC	COM	53115l104	1,013	64	SH		SOLE	1	64	0	0
LIBERTY GLOBAL LTD	COM	g61188127	16,363	1,367	SH		SOLE	1	1,367	0	0
LIBERTY GLOBAL LTD.	COM	g61188101	8,057	700	SH		SOLE	1	700	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,093	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e102	367	58	SH		SOLE	1	58	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	246,190	3,613	SH		SOLE	1	3,497	0	116
ATLANTA BRAVES HLDGS INC	COM	047726104	2,720	62	SH		SOLE	1	62	0	0
LIBERTY MEDIA CORP DEL	COM	531229748	60,180	895	SH		SOLE	1	827	0	68
LIBERTY MEDIA CORP DEL	COM	531229755	175,429	1,949	SH		SOLE	1	1,837	0	112
LIBERTY MEDIA CORP DEL	COM	531229771	43,179	530	SH		SOLE	1	454	0	76
LIBERTY TRIPADVISOR HLDGS INC	COM	531465102	48	188	SH		SOLE	1	188	0	0
LIFEVANTAGE CORP	COM	53222k205	61,455	4,215	SH		SOLE		4,215	0	0
ELI LILLY & CO	COM	532457108	1,871,373	2,266	SH		SOLE	1	2,266	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	287,334	1,519	SH		SOLE	1	1,519	0	0
LINCOLN NATL CORP IND	COM	534187109	35,910	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	17,662,656	37,932	SH		SOLE		35,374	0	2,558
LINDE PLC	COM	g54950103	3,357,061	7,210	SH		SOLE	1	7,177	0	33
LIONS GATE ENTMNT CORP	COM	535919500	98,446	12,430	SH		SOLE		12,430	0	0
LITHIUM AMERICAS CORP COM	COM	53680q207	677	250	SH		SOLE	1	250	0	0
LITHOS GROUP LTD	COM	53687l102	1	39	SH		SOLE	1	39	0	0
LITTELFUSE INC	COM	537008104	2,754	14	SH		SOLE	1	14	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,526	27	SH		SOLE	1	27	0	0
LKQ CORP	COM	501889208	232,740,977	5,471,109	SH		SOLE	3	5,471,109	0	0
LKQ CORP	COM	501889208	270,469	6,358	SH		SOLE	1	6,358	0	0
LOAR HOLDINGS	COM	53947r105	11,869	168	SH		SOLE	1	168	0	0
LOCKHEED MARTIN CORP	COM	539830109	870,191	1,948	SH		SOLE	1	1,948	0	0
LOCKHEED MARTIN CORP	COM	539830109	117,038	262	SH		SOLE		262	0	0
LOMA NEGRA CIA IND ARGENTINA S	COM	54150e104	1,000	91	SH		SOLE	1	91	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	88	66	SH		SOLE	1	66	0	0
LOUISIANA PAC CORP	COM	546347105	1,012	11	SH		SOLE	1	11	0	0
LOWES COS INC	COM	548661107	4,141,984	17,759	SH		SOLE	1	16,909	0	850
LOWES COS INC	COM	548661107	272,879	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	56	23	SH		SOLE	1	23	0	0
LULULEMON ATHLETICA INC	COM	550021109	247,394	874	SH		SOLE	1	874	0	0
LULULEMON ATHLETICA INC	COM	550021109	42,459	150	SH		SOLE		150	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,995	3,060	SH		SOLE	1	3,060	0	0
LUMINE GROUP INC F	COM	55027c106	43,419	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	987,428	83,257	SH		SOLE		83,257	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	37,161	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	495	4	SH		SOLE	1	4	0	0
LYFT INC CL A COM	COM	55087p104	926	78	SH		SOLE	1	78	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	n53745100	422,400	6,000	SH		SOLE		6,000	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	n53745100	82,650	1,174	SH		SOLE	1	1,174	0	0
M & T BK CORP COM	COM	55261f104	179	1	SH		SOLE	1	1	0	0
MACE SEC INTL	COM	554335208	4,524	8,378	SH		SOLE	3	8,378	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	40,891	210	SH		SOLE		210	0	0
MAGNERA	COM	55939a107	13,585,314	748,090	SH		SOLE		551,797	0	196,293
MAGNERA	COM	55939a107	16,749,368	922,322	SH		SOLE	3	922,322	0	0
MAGNERA	COM	55939a107	93,760	5,163	SH		SOLE	1	5,163	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	50,520	2,000	SH		SOLE	1	2,000	0	0
MAIN STREET FINANCIAL	COM	56035x108	5,112,569	370,476	SH		SOLE	3	370,476	0	0
MAIN STREET FINANCIAL	COM	56035x108	119,273	8,643	SH		SOLE	1	8,643	0	0
MAIN STREET FINANCIAL	COM	56035x108	43,332	3,140	SH		SOLE		3,140	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	998	75	SH		SOLE	1	75	0	0
MANCHESTER UTD PLC	COM	g5784h106	85,085	6,500	SH		SOLE	1	6,500	0	0
MANULIFE FINL CORP	COM	56501R106	60,524	1,943	SH		SOLE	1	1,943	0	0
MARA HOLDINGS INC	COM	565788106	8,659	753	SH		SOLE	1	753	0	0
MARATHON PETROLEUM CORP	COM	56585a102	958,266	6,577	SH		SOLE	1	5,722	0	855
MARATHON PETROLEUM CORP	COM	56585a102	479,611	3,292	SH		SOLE		3,292	0	0
MARBLEGATE ACQ WTS	WT	56608a113	400	2,500	SH		SOLE	3	2,500	0	0
MARCUS CORP DEL	COM	566330106	566,542	33,945	SH		SOLE		33,945	0	0
MARCUS CORP DEL	COM	566330106	217,020	13,003	SH		SOLE	1	13,003	0	0
MARKEL GROUP INC	COM	570535104	854,412	457	SH		SOLE	1	457	0	0
MARKEL GROUP INC	COM	570535104	465,533	249	SH		SOLE		249	0	0
MARKET NEUTRAL INCOME FUND CL	COM	92647p654	7,486	860	SH		SOLE	1	860	0	0
MARKETAXESS HLDGS INC COM	COM	57060d108	660,949	3,055	SH		SOLE	1	2,715	0	340
MARRIOTT INTL INC NEW	COM	571903202	13,951,850	58,572	SH		SOLE		55,018	0	3,554
MARRIOTT INTL INC NEW	COM	571903202	9,420,764	39,550	SH		SOLE	1	38,232	0	1,318
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,059,318	16,490	SH		SOLE		16,490	0	0
MARSH & MCLENNAN COS INC	COM	571748102	98,344	403	SH		SOLE	1	403	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,961,116	10,376	SH		SOLE	1	10,324	0	52
MARTIN MARIETTA MATLS INC	COM	573284106	51,638	108	SH		SOLE		108	0	0
MARVELL TECHNOLOGY INC	COM	573874104	220,667	3,584	SH		SOLE	1	3,584	0	0
MARVELL TECHNOLOGY INC	COM	573874104	218,820	3,554	SH		SOLE		3,554	0	0
MASCO CORP	COM	574599106	200,623	2,885	SH		SOLE	1	2,885	0	0
MASTERBRAND INC COM	COM	57638p104	9,472,157	725,280	SH		SOLE		545,680	0	179,600
MASTERBRAND INC COM	COM	57638p104	326,748	25,019	SH		SOLE	3	25,019	0	0
MASTERBRAND INC COM	COM	57638p104	183,212	14,028	SH		SOLE	1	14,028	0	0
MASTERCARD INCORPORATED	COM	57636Q104	14,593,852	26,625	SH		SOLE	1	26,049	0	577
MASTERCARD INCORPORATED	COM	57636Q104	2,029,795	3,703	SH		SOLE		3,703	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	y58473128	18	6	SH		SOLE	1	6	0	0
MAYVILLE ENGR CO INC	COM	578605107	4,157,659	309,580	SH		SOLE		225,615	0	83,965
MCCORMICK & CO INC	COM	579780206	66,753	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	20,892,425	66,884	SH		SOLE		63,274	0	3,610
MCDONALDS CORP	COM	580135101	13,117,931	41,995	SH		SOLE	1	41,527	0	468
MCKESSON CORP	COM	58155Q103	6,735,138	10,008	SH		SOLE	1	9,147	0	860
MCKESSON CORP	COM	58155Q103	700,583	1,041	SH		SOLE		1,041	0	0
MDU RES GROUP INC	COM	552690109	9,572,971	566,113	SH		SOLE		419,960	0	146,153
MDU RES GROUP INC	COM	552690109	499,555	29,542	SH		SOLE	1	29,542	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	3,098,332	34,480	SH		SOLE	1	30,364	0	4,116
MEDTRONIC PLC SHS	COM	g5960l103	754,375	8,395	SH		SOLE		8,395	0	0
MEITUAN	COM	g59669104	27,995	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	119,003	61	SH		SOLE	1	61	0	0
MERCK & CO INC	COM	58933Y105	1,939,297	21,605	SH		SOLE	1	19,771	0	1,834
MERCK & CO INC	COM	58933Y105	646,182	7,199	SH		SOLE		7,199	0	0
MERIDIAN BANK	COM	58958p104	483,696	33,590	SH		SOLE		33,590	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	9,773,240	16,957	SH		SOLE	1	16,478	0	479
META PLATFORMS INC CLASS A COM	COM	30303m102	965,403	1,675	SH		SOLE		1,675	0	0
METLIFE INC	COM	59156R108	162,507	2,024	SH		SOLE	1	2,024	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,618	20	SH		SOLE	1	20	0	0
MEXICO EQUITY & INCOME FD	INDX FD	592834105	103,942	11,920	SH		SOLE	3	11,920	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,664	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	366,617	12,369	SH		SOLE	1	12,369	0	0
MGP INGREDIENTS INC	COM	55303j106	55,851	1,901	SH		SOLE	1	1,901	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	855,937	17,681	SH		SOLE	1	16,061	0	1,620
MICRON TECHNOLOGY INC	COM	595112103	545,541	6,279	SH		SOLE	1	5,804	0	475
MICROSOFT CORP	COM	594918104	36,830,109	98,112	SH		SOLE		93,115	0	4,997
MICROSOFT CORP	COM	594918104	55,054,981	146,661	SH		SOLE	1	143,367	0	3,293
MICROSTRATEGY INC	COM	594972408	69,185	240	SH		SOLE	1	240	0	0
MIDDLEBY CORP	COM	596278101	2,706,764	17,810	SH		SOLE		12,030	0	5,780
MIDDLEFIELD BANC CORP	COM	596304204	132,958	4,757	SH		SOLE	1	4,757	0	0
MIDDLEFIELD BANC CORP	COM	596304204	39,130	1,400	SH		SOLE		1,400	0	0
MIDLAND STATES BANCORP INC	COM	597742105	246,802	14,416	SH		SOLE	1	14,416	0	0
MIDLAND STATES BANCORP INC	COM	597742105	79,077	4,619	SH		SOLE		4,619	0	0
MILESTONE PHARMACEUTICALS INC	COM	59935v107	8,001	10,000	SH		SOLE	1	10,000	0	0
MILLENNIUM USA HEDGEFOCUS FUND	LP	002626357	320,546	320,546	SH		SOLE	1	320,546	0	0
MILLERKNOLL INC	COM	600544100	2,077,569	108,546	SH		SOLE	1	108,546	0	0
MILLROSE PPTYS INC	COM	601137102	3,359,082	126,710	SH		SOLE		92,260	0	34,450
MILLROSE PPTYS INC	COM	601137102	106	4	SH		SOLE	1	4	0	0
MITSUBISHI CORP	COM	j43830116	43,260	2,463	SH		SOLE	1	2,463	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	736	54	SH		SOLE	1	54	0	0
MKS INSTRS INC	COM	55306N104	8,095	101	SH		SOLE	1	101	0	0
MODERNA INC	COM	60770K107	4,224	149	SH		SOLE	1	149	0	0
MOLINA HEALTHCARE INC COM	COM	60855r100	329	1	SH		SOLE	1	1	0	0
MONDELEZ INTL INC	COM	609207105	231,572	3,413	SH		SOLE	1	3,413	0	0
MONDELEZ INTL INC	COM	609207105	93,904	1,384	SH		SOLE		1,384	0	0
MONOLITHIC PWR SYS INC	COM	609839105	580	1	SH		SOLE	1	1	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	14,220	243	SH		SOLE	1	243	0	0
MOODYS CORP	COM	615369105	49,519	106	SH		SOLE	1	106	0	0
MOOG INC	COM	615394202	527,851	3,045	SH		SOLE	1	3,045	0	0
MOOG INC	COM	615394202	173,350	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM	617446448	34,651	297	SH		SOLE	1	297	0	0
MORGAN STANLEY EMERGING MKTS	CLSD FD	617477104	229,694	48,871	SH		SOLE	3	48,871	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	169,193	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	1,027,893	38,056	SH		SOLE	1	36,056	0	2,000
MOSAIC CO NEW	COM	61945C103	59,422	2,200	SH		SOLE		2,200	0	0
MOTORCAR PTS AMER INC	COM	620071100	591,802	62,295	SH		SOLE		62,295	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,920,631	6,671	SH		SOLE	1	5,846	0	825
MOVADO GROUP INC	COM	624580106	658,317	39,373	SH		SOLE		34,026	0	5,347
MOVADO GROUP INC	COM	624580106	216,022	12,920	SH		SOLE	3	12,920	0	0
MOVADO GROUP INC	COM	624580106	16,570	991	SH		SOLE	1	991	0	0
MPLX LP	LP	55336v100	133,800	2,500	SH		SOLE	1	2,500	0	0
MPLX LP	LP	55336v100	25,529	477	SH		SOLE		477	0	0
MSA SAFETY INC	COM	553498106	440,070	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	23,301	300	SH		SOLE	1	300	0	0
MSCI INC	COM	55354G100	5,655	10	SH		SOLE	1	10	0	0
MURPHY OIL CORP	COM	626717102	3,067	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	12,685	27	SH		SOLE	1	27	0	0
NASDAQ INC	COM	631103108	99,832	1,316	SH		SOLE	1	1,316	0	0
NASDAQ INC	COM	631103108	45,516	600	SH		SOLE		600	0	0
NASPERS LTD	COM	631512209	2,591	52	SH		SOLE	1	52	0	0
NATIONAL CINEMEDIA INC	COM	635309206	10,944,148	1,873,998	SH		SOLE		1,409,396	0	464,602
NATIONAL CINEMEDIA INC	COM	635309206	100,477	17,205	SH		SOLE	1	17,205	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608	41,560	400	SH		SOLE	1	400	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	637,691	50,812	SH		SOLE		43,896	0	6,916
NATURES SUNSHINE PRODS INC	COM	639027101	210,125	16,743	SH		SOLE	3	16,743	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	17,319	1,380	SH		SOLE	1	1,380	0	0
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937x202	0	100	SH		SOLE	1	100	0	0
NELNET INC	COM	64031n108	81,423	734	SH		SOLE	1	734	0	0
NELNET INC	COM	64031n108	33,279	300	SH		SOLE		300	0	0
NEOGEN CORP	COM	640491106	2,955,950	340,940	SH		SOLE		234,430	0	106,510
NESTLE S A SPONSORED ADR	ADUS	641069406	7,042,545	69,611	SH		SOLE	1	65,043	0	4,568
NESTLE S A SPONSORED ADR	ADUS	641069406	584,459	5,777	SH		SOLE		5,777	0	0
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,121	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	1,163,173	1,247	SH		SOLE	1	1,247	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,899	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	110,600	1,000	SH		SOLE	1	1,000	0	0
NEW JERSEY RES CORP	COM	646025106	6,083	124	SH		SOLE	1	124	0	0
NEWLAKE CAPITAL PARTNERS INC C	COM	651495103	317,135	22,100	SH		SOLE		22,100	0	0
NEWMARK GROUP INC	COM	65158n102	36,510	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	301,074	6,236	SH		SOLE		6,236	0	0
NEWMONT CORP	COM	651639106	226,421	4,690	SH		SOLE	1	4,690	0	0
NEWS CORP NEW	COM	65249b109	21,776	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	1,247,930	104,342	SH		SOLE		90,322	0	14,020
NEWTEKONE INC	COM	652526203	406,508	33,989	SH		SOLE	3	33,989	0	0
NEWTEKONE INC	COM	652526203	41,740	3,490	SH		SOLE	1	3,490	0	0
NEXSTAR BROADCASTING	COM	65336k103	237,466	1,325	SH		SOLE	1	1,325	0	0
NEXTERA ENERGY INC	COM	65339F101	5,354,258	75,529	SH		SOLE	1	74,668	0	861
NEXTERA ENERGY INC	COM	65339F101	557,195	7,860	SH		SOLE		7,860	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	20,820,667	1,710,819	SH		OTR	2	0	0	1,710,819
NEXTNAV INC COMMON STOCK	COM	65345n106	4,381,200	360,000	SH		SOLE	3	360,000	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	1,970,530	161,917	SH		SOLE	1	161,917	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	60,850	5,000	SH		SOLE		5,000	0	0
NEXTNAV INC WTS EXP 10/28/2026	WT	65345n114	717,261	161,910	SH		OTR	2	0	0	161,910
NICE LTD	ADUS	653656108	25,438	165	SH		SOLE	1	125	0	40
NIKE INC	COM	654106103	3,811,451	60,042	SH		SOLE	1	56,940	0	3,102
NIKE INC	COM	654106103	43,484	685	SH		SOLE		685	0	0
NIO INC	COM	62914v106	3,147	826	SH		SOLE	1	826	0	0
NIPPON STEEL CORP	COM	65461t101	358	50	SH		SOLE	1	50	0	0
NMG PARENT LLC	CLSD FD	629esc039	0	17	SH		SOLE	1	17	0	0
NN 250417C00013000	CALL	65345n906	53,877	937	SH		OTR	2	0	0	937
NN 260116C00012000	CALL	65345n906	89,675	211	SH		OTR	2	0	0	211
NN 260116C00015000	CALL	65345n906	132,000	400	SH		OTR	2	0	0	400
NOBLE CORP PLC	COM	g65431127	2,773	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	26,350	5,000	SH		SOLE	1	5,000	0	0
NOMAD FOODS LTD	COM	g6564a105	14,332,572	729,393	SH		SOLE		530,289	0	199,104
NOMAD FOODS LTD	COM	g6564a105	72,705	3,700	SH		SOLE	1	3,700	0	0
NORDSON CORP	COM	655663102	1,381,177	6,847	SH		SOLE	1	6,697	0	150
NORFOLK SOUTHN CORP	COM	655844108	2,371,409	10,012	SH		SOLE	1	9,562	0	450
NORFOLK SOUTHN CORP	COM	655844108	225,532,833	952,218	SH		SOLE	3	952,218	0	0
NORFOLK SOUTHN CORP	COM	655844108	300,799	1,270	SH		SOLE		1,270	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	7	2,700	SH		SOLE	3	2,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,675,711	5,226	SH		SOLE	1	5,151	0	75
NORTHROP GRUMMAN CORP	COM	666807102	219,140	428	SH		SOLE		428	0	0
NORTHSTAR CLEAN TECHNOLOGIES I	COM	66706t104	478	2,031	SH		SOLE	1	2,031	0	0
NORTHRIM BANCORP INC	COM	666762109	188,834	2,579	SH		SOLE		2,579	0	0
NORTHVIEW ACQUISITION CORP	COM	66718n111	2,007	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	341,007	28,370	SH		SOLE	1	28,370	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	218,019	18,138	SH		SOLE		18,138	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	12,634,468	218,325	SH		SOLE		156,855	0	61,470
NORTHWESTERN ENERGY GROUP IN	COM	668074305	173,610	3,000	SH		SOLE	1	3,000	0	0
NORWEGIAN CRUISE LINE	COM	g66721104	171	9	SH		SOLE	1	9	0	0
NOVARTIS AG	ADUS	66987V109	226,026	2,027	SH		SOLE	1	2,027	0	0
NOVARTIS AG	ADUS	66987V109	86,954	780	SH		SOLE		780	0	0
NOVO-NORDISK A S	ADUS	670100205	224,777	3,237	SH		SOLE	1	3,237	0	0
NPK INTERNATIONAL INC	COM	651718504	8,053,038	1,386,065	SH		SOLE		1,063,265	0	322,800
NPK INTERNATIONAL INC	COM	651718504	55,108	9,485	SH		SOLE	1	9,485	0	0
NORFOLK SOUTHN CORP	CALL	655844908	181,500	600	SH		SOLE	3	600	0	0
NORFOLK SOUTHN CORP	CALL	655844908	202,000	200	SH		SOLE	3	200	0	0
NORFOLK SOUTHN CORP	CALL	655844908	297,440	416	SH		SOLE	3	416	0	0
NORFOLK SOUTHN CORP	CALL	655844908	317,869	725	SH		SOLE	3	725	0	0
NORFOLK SOUTHN CORP	CALL	655844908	121,000	200	SH		SOLE	3	200	0	0
NU HOLDINGS LTD	COM	g6683n103	58,491	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	14,080	117	SH		SOLE	1	117	0	0
NUO THERAPEUTICS INC	COM	67059v209	5,640	4,700	SH		SOLE	1	4,700	0	0
NUSCALE POWER CORP	COM	67079k100	4,248	300	SH		SOLE	1	300	0	0
NUTEX HEALTH INC COM	COM	67079u306	850,585	18,086	SH		SOLE		18,086	0	0
NUTRIEN LTD	COM	67077m108	49,571	998	SH		SOLE	1	998	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	146,616	11,843	SH		SOLE	1	11,843	0	0
NUVEEN AMT-FREE MUN VALUE FD	CLSD FD	670695105	151,044	10,993	SH		SOLE	3	10,993	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	39,124	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	82,817	7,189	SH		SOLE	1	7,189	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	71,598	8,164	SH		SOLE	1	8,164	0	0
NUVEEN SELECT MATURITIES MUNIC	CLSD FD	67061t101	169,689	18,207	SH		SOLE	3	18,207	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	259,465	18,056	SH		SOLE	1	18,056	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	167,552	14,960	SH		SOLE	1	14,960	0	0
NUVINI HOLDINGS INC	WT	g50716110	240	8,400	SH		SOLE	3	8,400	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46139W858	12,670	622	SH		SOLE	1	622	0	0
NVIDIA CORP COM	COM	67066g104	17,781,167	164,063	SH		SOLE	1	155,923	0	8,140
NVIDIA CORP COM	COM	67066g104	1,340,661	12,370	SH		SOLE		12,370	0	0
NVR INC COM	COM	62944t105	14,489	2	SH		SOLE	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,927	147	SH		SOLE	1	147	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	359,578	251	SH		SOLE		251	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	131,221	92	SH		SOLE	1	92	0	0
OATLY GROUP AB	COM	67421J207	315	32	SH		SOLE	1	32	0	0
OCCIDENTAL PETE CORP	COM	674599105	39,488	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,738	643	SH		SOLE	1	643	0	0
OCCIDENTAL PETE CORP	WT	674599162	2,767	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	WT	674599162	1,965	71	SH		SOLE	1	71	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKLO CLASS A	COM	02156v109	125,670	5,810	SH		SOLE	1	5,810	0	0
OKTA INC	COM	679295105	45,560	433	SH		SOLE	1	433	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,414	208	SH		SOLE	1	208	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	38,080	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	47,676	5,800	SH		SOLE	1	5,800	0	0
OMNICOM GROUP INC	COM	681919106	10,612	128	SH		SOLE	1	128	0	0
ON HOLDING AG	COM	h5919c104	220	5	SH		SOLE	1	5	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,276	400	SH		SOLE		400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,986	270	SH		SOLE	1	270	0	0
ONEOK INC NEW	COM	682680103	450,955	4,545	SH		SOLE	1	4,545	0	0
ONEOK INC NEW	COM	682680103	18,058	182	SH		SOLE		182	0	0
ONESPAN INC	COM	68287N100	371,078	24,333	SH		SOLE	3	24,333	0	0
ONESPAN INC	COM	68287N100	6,862	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	1,398,335	116,334	SH		SOLE		116,334	0	0
ORACLE CORP	COM	68389X105	4,745,377	33,942	SH		SOLE	1	32,867	0	1,075
ORGANON & CO	COM	68622v106	297,800	20,000	SH		SOLE		20,000	0	0
ORGANON & CO	COM	68622v106	54,136	3,636	SH		SOLE	1	3,636	0	0
ORION MARINE GROUP INC	COM	68628v308	3,087,598	590,363	SH		SOLE		406,854	0	183,509
ORION MARINE GROUP INC	COM	68628v308	36,568	6,992	SH		SOLE	3	6,992	0	0
ORION MARINE GROUP INC	COM	68628v308	3,379	646	SH		SOLE	1	646	0	0
ORION OFFICE REIT INC	COM	68629y103	107	50	SH		SOLE	1	50	0	0
ORLA MINING LTD	COM	68634k106	29,733	3,180	SH		SOLE	1	3,180	0	0
OTIS WORLDWIDE CORP	COM	68902V107	285,761	2,769	SH		SOLE	1	2,769	0	0
OTTER TAIL CORP	COM	689648103	2,331	29	SH		SOLE	1	29	0	0
OUTLOOK THERAPEUTICS INC COM	COM	69012t305	1,342	1,100	SH		SOLE	1	1,100	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	37,205	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	8,514,130	87,441	SH		SOLE		81,309	0	6,132
PACCAR INC	COM	693718108	639,798	6,571	SH		SOLE	1	6,481	0	90
PACER US CASH COWS 100 ETF	INDX FD	69374h881	916,472	16,736	SH		SOLE	1	15,631	0	1,105
PACER US CASH COWS 100 ETF	INDX FD	69374h881	147,907	2,701	SH		SOLE		2,701	0	0
PACER US SMALL CAP CASH COWS 1	INDX FD	69374h857	4,500	120	SH		SOLE	1	120	0	0
PACIRA BIOSCIENCES INC	COM	695127100	109,340	4,400	SH		SOLE	3	4,400	0	0
PACKAGING CORP AMER	COM	695156109	973,268	4,915	SH		SOLE	1	4,865	0	50
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l123	22,532	2,150	SH		SOLE	1	2,150	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	1,310,985	15,533	SH		SOLE	1	15,233	0	300
PALANTIR TECHNOLOGIES INC	COM	69608a108	367,140	4,350	SH		SOLE		4,350	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	33,760	400	SH		SOLE	3	400	0	0
PALO ALTO NETWORKS INC	COM	697435105	374,493	2,195	SH		SOLE	1	2,195	0	0
PAN AMERN SILVER CORP	COM	697900108	21,542	834	SH		SOLE	1	834	0	0
PAPA JOHNS INTL INC	COM	698813102	3,355,209	81,675	SH		SOLE		57,570	0	24,105
PARK AEROSPACE CORP	COM	70014A104	681,242	50,650	SH		SOLE		50,650	0	0
PARK HOTELS & RESORTS INC	COM	700517105	214,668	20,100	SH		SOLE	1	20,100	0	0
PARK NATL CORP	COM	700658107	45,420	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	2,160	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,667,371	10,969	SH		SOLE	1	10,058	0	911
PARKER-HANNIFIN CORP	COM	701094104	205,453	338	SH		SOLE		338	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	301,024	138,919	SH		SOLE	1	138,919	0	0
PASON SYSTEMS INC	COM	702925108	1,336,800	146,311	SH		SOLE		126,880	0	19,431
PASON SYSTEMS INC	COM	702925108	424,455	46,456	SH		SOLE	3	46,456	0	0
PASON SYSTEMS INC	COM	702925108	268,217	29,356	SH		SOLE	1	29,356	0	0
PATRICK INDS INC	COM	703343103	14,798	175	SH		SOLE	1	175	0	0
PAYCHEX INC	COM	704326107	11,725	76	SH		SOLE	1	76	0	0
PAYPAL HLDGS INC	COM	70450y103	111,352	1,707	SH		SOLE	1	1,707	0	0
PAYSAFE LTD	COM	g6964l206	900,135	57,370	SH		SOLE		25,260	0	32,110
PITNEY BOWES INC	CALL	724479900	160,500	600	SH		SOLE	3	600	0	0
PDX PARTNERS INC COM	COM	70455f109	0	4,900	SH		SOLE	1	4,900	0	0
PELOTON INTERACTIVE INC	COM	70614w100	3,476	550	SH		SOLE	1	550	0	0
PENN ENTERTAINMENT INC	COM	707569109	111,805	6,855	SH		SOLE	1	6,855	0	0
PENN TREATY AMERN CORP COM NEW	COM	707874400	0	50,000	SH		SOLE	3	50,000	0	0
PENNANT GROUP INC COM	COM	70805e109	2,214,910	88,068	SH		SOLE		63,532	0	24,536
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	71,990	500	SH		SOLE	1	500	0	0
PENTAIR LTD SHS	COM	g7S00t104	3,109,039	35,540	SH		SOLE		25,290	0	10,250
PEOPLES BANCORP INC	COM	709789101	2,229	75	SH		SOLE	1	75	0	0
PEPSICO INC	COM	713448108	8,929,539	59,554	SH		SOLE	1	56,024	0	3,530
PEPSICO INC	COM	713448108	810,576	5,406	SH		SOLE		5,406	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	3,826,574	207,966	SH		SOLE		141,922	0	66,044
PERIMETER SOLUTIONS SA COM USD	COM	l7579l106	10,070	1,000	SH		SOLE	1	1,000	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	849,427	116,840	SH		SOLE		101,174	0	15,666
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	272,276	37,452	SH		SOLE	3	37,452	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	25,830	3,553	SH		SOLE	1	3,553	0	0
PETCO HEALTH AND WELLNESS COMP	COM	71601v105	1,186,633	389,060	SH		SOLE		264,950	0	124,110
PFIZER INC	COM	717081103	2,716,271	107,193	SH		SOLE	1	102,518	0	4,675
PFIZER INC	COM	717081103	808,549	31,908	SH		SOLE		31,908	0	0
PG&E CORP COM	COM	69331c108	258	15	SH		SOLE	1	15	0	0
PGIM ULTRA SHORT BOND ETF	INDX FD	69344a107	219,906	4,422	SH		SOLE	1	4,422	0	0
PHILIP MORRIS INTL INC	COM	718172109	724,623	4,565	SH		SOLE	1	4,565	0	0
PHILIP MORRIS INTL INC	COM	718172109	269,841	1,700	SH		SOLE		1,700	0	0
PHILLIPS 66	COM	718546104	4,508,153	36,509	SH		SOLE	1	33,469	0	3,040
PHILLIPS EDISON	COM	71844v201	22,770	624	SH		SOLE	1	624	0	0
PHINIA INC COMMON STOCK	COM	71880k101	4,266,761	100,560	SH		SOLE		72,600	0	27,960
PHX MINERALS INC CL A	COM	69291a100	1,838,437	465,427	SH		SOLE		465,427	0	0
PIMCO DYNAMIC INCOME STRATEGY	COM	69346n107	122,700	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R304	2,193,600	40,000	SH		SOLE	3	40,000	0	0
PIMCO ETF TR	INDX FD	72201R304	126,132	2,300	SH		SOLE	1	2,300	0	0
PIMCO ETF TR	INDX FD	72201R833	511,158	5,080	SH		SOLE	1	4,780	0	300
PIMCO ETF TR	INDX FD	72201R833	30,186	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	90,487	950	SH		SOLE	1	950	0	0
PINSTRIPES HOLDINGS INC	COM	06690B107	0	1	SH		SOLE	1	1	0	0
PLAINS GP HLDGS L P LTD PARTNR	LP	72651a207	790	37	SH		SOLE	1	37	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,563,123	8,893	SH		SOLE	1	8,893	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,359	76	SH		SOLE		76	0	0
POLARIS INC	COM	731068102	245,640	6,000	SH		SOLE	1	6,000	0	0
POOL CORPORATION COM	COM	73278l105	318	1	SH		SOLE	1	1	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	0	3,333	SH		SOLE	3	3,333	0	0
PORTILLO'S INC-CL A	COM	73642k106	5,660	476	SH		SOLE	1	476	0	0
POSTAL REALTY TRUST	COM	73757r102	2,993,931	209,659	SH		SOLE		153,150	0	56,509
POSTAL REALTY TRUST	COM	73757r102	481,161	33,695	SH		SOLE	1	33,695	0	0
POSTAL REALTY TRUST	COM	73757r102	266,679	18,675	SH		SOLE	3	18,675	0	0
POTBELLY CORP	COM	73754y100	3,097,607	325,721	SH		SOLE		255,555	0	70,166
POTBELLY CORP	COM	73754y100	9,510	1,000	SH		SOLE	1	1,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,802,834	328,077	SH		SOLE		244,217	0	83,860
POTLATCHDELTIC CORPORATION	COM	737630103	818,251	18,135	SH		SOLE	1	18,135	0	0
POWERFLEET INC	COM	73931j109	2,974,564	541,815	SH		SOLE		424,068	0	117,747
POWERSHARES GLOBAL ETF TRUST E	INDX FD	73936T771	67	2	SH		SOLE	1	2	0	0
PPG INDS INC	COM	693506107	36,304	332	SH		SOLE	1	332	0	0
PPL CORP	COM	69351t106	30,513	845	SH		SOLE	1	845	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,859	42	SH		SOLE	1	42	0	0
PRIMO BRANDS CORPORATION	COM	741623102	7,583,610	213,683	SH		SOLE		161,005	0	52,678
PRIMO BRANDS CORPORATION	COM	741623102	249,140	7,020	SH		SOLE	1	7,020	0	0
PRINCIPAL FINANCIAL GP COM	COM	74251v102	7,593	90	SH		SOLE	1	90	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	528	8	SH		SOLE	1	8	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,802,244	104,461	SH		SOLE		98,756	0	5,705
PROCTER AND GAMBLE CO	COM	742718109	19,997,068	117,340	SH		SOLE	1	113,258	0	4,082
PROGRESSIVE CORP	COM	743315103	4,507,751	15,928	SH		SOLE	1	15,928	0	0
PROGRESSIVE CORP	COM	743315103	693,516	2,450	SH		SOLE		2,450	0	0
PROLOGIS SH BEN INT	COM	74340w103	56,342	504	SH		SOLE	1	504	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	58	3,250	SH		SOLE	3	3,250	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	32,260	400	SH		SOLE	1	400	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	8,839	97	SH		SOLE	1	97	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	4,610	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	268,222	2,625	SH		SOLE	1	2,625	0	0
PROSHARES TR	INDX FD	74347X849	26,007	1,102	SH		SOLE	1	1,102	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	91,570	76,090	SH		SOLE	1	76,090	0	0
PRUDENTIAL FINL INC	COM	744320102	49,698	445	SH		SOLE	1	445	0	0
PRUDENTIAL GIA	COM	74446K409	2,175	82	SH		SOLE	1	82	0	0
PSB HLDGS INC WIS	COM	69360n108	12,649	498	SH		SOLE		498	0	0
PSYENCE BIO WARRENTS	WT	74449f118	84	5,000	SH		SOLE	3	5,000	0	0
PTC INC	COM	69370C100	465	3	SH		SOLE	1	3	0	0
PUBLIC STORAGE INC COM	COM	74460d109	123,607	413	SH		SOLE	1	413	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,061	183	SH		SOLE	1	183	0	0
PUBMATIC INC COM CL A	COM	74467q103	18,280	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	41,120	400	SH		SOLE	1	400	0	0
PURE STORAGE	COM	74624m102	4,427	100	SH		SOLE	1	100	0	0
PURSUIT ATTRACTIONS AND HOSPIT	COM	92552r406	4,498,281	127,106	SH		SOLE		86,549	0	40,557
QC HLDGS INC COM	COM	74729t101	173,972	579,907	SH		SOLE	3	579,907	0	0
KRANESHARES TRUST	INDX FD	500767736	186,800	10,000	SH		SOLE	3	10,000	0	0
QUALCOMM INC	COM	747525103	9,931,808	64,656	SH		SOLE		60,996	0	3,660
QUALCOMM INC	COM	747525103	8,705,687	56,674	SH		SOLE	1	54,103	0	2,571
QUANTA SVCS INC COM	COM	74762e102	57,445	226	SH		SOLE	1	226	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,464	115	SH		SOLE	1	115	0	0
RADIANT LOGISTICS INC	COM	75025x100	24,600	4,000	SH		SOLE	1	4,000	0	0
RAMACO RESOURCES INC-B	COM	75134p501	235	33	SH		SOLE	3	33	0	0
RANGE IMPACT	COM	56089M107	1,750	10,560	SH		SOLE	1	10,560	0	0
EXCHANGE TRADED CONCEPTS TRU	INDX FD	301505475	1,906	50	SH		SOLE	1	50	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,753,930	41,422	SH		SOLE		28,603	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	277,959	2,001	SH		SOLE	1	2,001	0	0
RAYONIER INC	COM	754907103	9,863,443	353,782	SH		SOLE		253,455	0	100,327
RAYONIER INC	COM	754907103	532,843	19,112	SH		SOLE	1	19,112	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	13,008,561	98,207	SH		SOLE	1	92,328	0	5,879
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	1,367,385	10,323	SH		SOLE		10,323	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	62,918	475	SH		SOLE	3	475	0	0
RB GLOBAL INC	COM	74935q107	5,849,295	58,318	SH		SOLE		38,468	0	19,850
RB GLOBAL INC	COM	74935q107	98,221,583	979,278	SH		SOLE	3	979,278	0	0
RB GLOBAL INC	COM	74935q107	302,104	3,012	SH		SOLE	1	3,012	0	0
RBA 250620C00095000	CALL	74935q907	1,744,680	1,876	SH		SOLE	3	1,876	0	0
RBA 250620C00097500	CALL	74935q907	1,429,957	1,850	SH		SOLE	3	1,850	0	0
RBA 250620C00100000	CALL	74935q907	945,000	1,500	SH		SOLE	3	1,500	0	0
RBB FD INC	INDX FD	74933W452	5,501	110	SH		SOLE	1	110	0	0
RCM TECHNOLOGIES INC	COM	749360400	2,622,750	168,125	SH		SOLE		128,827	0	39,298
REALTY INCOME CORP	COM	756109104	139,362	2,402	SH		SOLE	1	2,402	0	0
REALTY INCOME CORP	COM	756109104	52,209	900	SH		SOLE		900	0	0
RED VIOLET INC	COM	75704l104	1,431,841	38,091	SH		SOLE		25,870	0	12,221
REDDIT INC	COM	75734b100	31,470	300	SH		SOLE	1	300	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,766	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	38,688	61	SH		SOLE	1	61	0	0
REGENXBIO INC COM	COM	75901b107	7,150	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	2,464,690	492,938	SH		SOLE	1	492,938	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	481,465	96,293	SH		SOLE		96,293	0	0
RELIANCE INC	COM	759509102	90,090	312	SH		SOLE	1	312	0	0
REPUBLIC SVCS INC	COM	760759100	8,726,150	36,035	SH		SOLE	1	32,148	0	3,887
REPUBLIC SVCS INC	COM	760759100	514,590	2,125	SH		SOLE		2,125	0	0
RESEARCH AFFILIATES DELETIONS	COM	02072l227	4,215	182	SH		SOLE	1	182	0	0
RESMED INC	COM	761152107	224	1	SH		SOLE	1	1	0	0
RESOLUTE HLDGS MGMT INC COM	COM	76134h101	700,042	22,337	SH		SOLE		15,489	0	6,848
RESOURCES	COM	76122q105	433,929	66,350	SH		SOLE		66,350	0	0
RETAIL VALUE INC ESCROW	COM	761esc037	0	232	SH		SOLE	1	232	0	0
RGC RES INC	COM	74955l103	3,437,999	164,734	SH		SOLE		129,238	0	35,496
RICHARDSON ELECTRS LTD	COM	763165107	851,173	76,270	SH		SOLE		65,967	0	10,303
RICHARDSON ELECTRS LTD	COM	763165107	278,732	24,976	SH		SOLE	3	24,976	0	0
RICHARDSON ELECTRS LTD	COM	763165107	23,436	2,100	SH		SOLE	1	2,100	0	0
RIMINI STREET INC	COM	76674q107	486,936	139,924	SH		SOLE		121,241	0	18,683
RIMINI STREET INC	COM	76674q107	157,637	45,298	SH		SOLE	3	45,298	0	0
RIMINI STREET INC	COM	76674q107	13,781	3,960	SH		SOLE	1	3,960	0	0
RIO TINTO PLC	ADUS	767204100	29,147	485	SH		SOLE	1	485	0	0
RIOT PLATFORMS INC	COM	767292105	285	40	SH		SOLE	1	40	0	0
RISK GEORGE INDS INC CL A	COM	767720204	43,855	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	69,981	12,386	SH		SOLE	1	12,386	0	0
RIVERVIEW BANCORP INC	COM	769397100	56,229	9,952	SH		SOLE		9,952	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954a103	75,945	6,100	SH		SOLE	1	6,100	0	0
TIDAL ETF TR	INDX FD	886364678	175,211	8,612	SH		SOLE	1	8,612	0	0
TIDAL ETF TR	INDX FD	886364678	83,414	4,100	SH		SOLE		4,100	0	0
ROBLOX CORP	COM	771049103	12,241	210	SH		SOLE	1	210	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	7,860	191	SH		SOLE	1	191	0	0
ROCKET COMPANIES INC	COM	77311w101	3,742	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	62,580	3,500	SH		SOLE		3,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,974,387	7,641	SH		SOLE	1	7,530	0	111
ROLLINS INC	COM	775711104	270	5	SH		SOLE	1	5	0	0
ROOT INC CL A NEW	COM	77664l207	66,720	500	SH		SOLE	1	500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	590	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	22,108	173	SH		SOLE	1	173	0	0
ROSS STORES INC	COM	778296103	11,501	90	SH		SOLE		90	0	0
ROYAL BK CDA	COM	780087102	102,079	906	SH		SOLE	1	906	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103	17,769	86	SH		SOLE	1	86	0	0
ROYAL GOLD INC	COM	780287108	114,457	700	SH		SOLE		700	0	0
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,454,328	22,374	SH		SOLE	1	22,374	0	0
RPM INTL INC	COM	749685103	121,233	1,048	SH		SOLE	1	1,048	0	0
RSTK REGIONAL BRANDS INC COM	COM	rgbdmerli	1,944,765	388,953	SH		SOLE	3	388,953	0	0
RUMBLE INC	COM	78137l105	1,308	185	SH		SOLE	1	185	0	0
RUT 251219P02100000	PUT	74348a950	341,917	20	SH		SOLE	3	20	0	0
RUTW 250630P02200000	PUT	74348a950	667,165	34	SH		SOLE	3	34	0	0
S&P GLOBAL INC	COM	78409v104	88,607	174	SH		SOLE	1	174	0	0
SALESFORCE COM INC COM	COM	79466l302	1,431,676	5,335	SH		SOLE	1	5,335	0	0
SALESFORCE COM INC COM	COM	79466l302	442,794	1,650	SH		SOLE		1,650	0	0
SAMSARA INC	COM	79589l106	3,833	100	SH		SOLE	1	100	0	0
SANDISK	COM	80004c200	523,853	11,003	SH		SOLE		11,003	0	0
SANDOZ GROUP AG	COM	799926100	1,006	24	SH		SOLE	1	24	0	0
SANDSTORM GOLD LTD	COM	80013R206	4,508,709	597,180	SH		SOLE		407,750	0	189,430
SANDSTORM GOLD LTD	COM	80013R206	528	70	SH		SOLE	1	70	0	0
SANMINA CORPORATION	COM	801056102	5,790	76	SH		SOLE	1	76	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	31,910	500	SH		SOLE	1	500	0	0
HENRY SCHEIN INC	COM	806407102	11,643	170	SH		SOLE		170	0	0
SCHLUMBERGER LTD	COM	806857108	1,781,575	42,621	SH		SOLE	1	40,886	0	1,735
SCHWAB STRATEGIC TR	INDX FD	808524722	616,899	22,916	SH		SOLE	1	22,916	0	0
SCHWAB CHARLES CORP	COM	808513105	2,181,961	27,874	SH		SOLE	1	26,741	0	1,133
SCHWAB STRATEGIC TR	INDX FD	808524755	74,015	2,048	SH		SOLE	1	2,048	0	0
SCHWAB STRATEGIC TR	INDX FD	808524748	16,688	461	SH		SOLE	1	461	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	31,063	1,350	SH		SOLE	1	0	0	1,350
SCHWAB STRATEGIC TR	INDX FD	808524771	155,873	6,602	SH		SOLE	1	6,602	0	0
SCHWAB STRATEGIC TR	INDX FD	808524763	84,306	3,078	SH		SOLE	1	3,078	0	0
SCHWAB STRATEGIC TR	INDX FD	808524730	15,554	505	SH		SOLE	1	505	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	64,113	2,602	SH		SOLE	1	2,602	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	363,063	13,169	SH		SOLE	1	12,670	0	499
SCHWAB STRATEGIC TR	INDX FD	808524805	3,455,467	174,695	SH		SOLE	1	160,127	0	14,568
SCHWAB STRATEGIC TR	INDX FD	808524805	1,464	74	SH		SOLE		74	0	0
SCHWAB STRATEGIC TR	INDX FD	808524888	2,081	58	SH		SOLE	1	58	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	2,356,327	101,741	SH		SOLE	1	88,203	0	13,538
SCHWAB STRATEGIC TR	INDX FD	808524102	1,880,761	87,355	SH		SOLE	1	87,355	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	817,985	29,256	SH		SOLE	1	29,256	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	18,790,217	851,006	SH		SOLE	1	735,675	0	115,331
SCHWAB STRATEGIC TR	INDX FD	808524300	1,392,098	55,595	SH		SOLE	1	55,595	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	73,600	2,769	SH		SOLE	1	2,769	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	13,248	600	SH		SOLE		600	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	251,677	9,606	SH		SOLE	1	9,606	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	74,346	3,456	SH		SOLE	1	3,456	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	169,165	7,220	SH		SOLE	1	7,220	0	0
SCHWAB STRATEGIC TR	INDX FD	808524870	119,822	4,456	SH		SOLE	1	4,456	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,123	10	SH		SOLE	1	10	0	0
SEABOARD CORP DEL	COM	811543107	13,486	5	SH		SOLE		5	0	0
SEAPORT ENTMT GROUP INC	COM	812215200	5,854,890	272,701	SH		SOLE		197,571	0	75,130
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	171,166	4,090	SH		SOLE	1	4,090	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	151,955	1,861	SH		SOLE	1	1,861	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	66,544	337	SH		SOLE	1	337	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	229,985	1,575	SH		SOLE	1	1,575	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	16,791	115	SH		SOLE		115	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	2,117,941	22,664	SH		SOLE	1	22,267	0	397
SELECT SECTOR SPDR TR	INDX FD	81369Y506	698,352	7,473	SH		SOLE		7,473	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	291,034	5,843	SH		SOLE	1	5,843	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	342,524	4,344	SH		SOLE	1	4,344	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	208,270	1,589	SH		SOLE	1	1,589	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	49,561	995	SH		SOLE		995	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	78,242	910	SH		SOLE	1	910	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	1,918,727	9,293	SH		SOLE	1	9,261	0	32
SELECTIVE INS GROUP INC	COM	816300107	32,954	360	SH		SOLE	1	360	0	0
SENTINELONE INC	COM	81730h109	18	1	SH		SOLE	1	1	0	0
SERVICENOW INC COM	COM	81762p102	536,137	673	SH		SOLE	1	673	0	0
SERVICENOW INC COM	COM	81762p102	197,443	248	SH		SOLE		248	0	0
SESEN BIO I N C	COM	817cvr038	0	150	SH		SOLE	1	150	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	335,356	4,576	SH		SOLE	1	4,576	0	0
SHENANDOAH TELECOMM COM	COM	82312b106	49,966	3,975	SH		SOLE	3	3,975	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,148,585	20,472	SH		SOLE	1	20,275	0	197
SHERWIN WILLIAMS CO	COM	824348106	521,690	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	1,201,902	12,588	SH		SOLE	1	11,688	0	900
SHUTTERSTOCK INC	COM	825690100	234,868	12,607	SH		SOLE		10,902	0	1,705
SHUTTERSTOCK INC	COM	825690100	77,054	4,136	SH		SOLE	3	4,136	0	0
SHUTTERSTOCK INC	COM	825690100	6,986	375	SH		SOLE	1	375	0	0
SHYFT GROUP INC	COM	825698103	431,796	53,374	SH		SOLE		37,801	0	15,573
SIEMENS A G SPONSORED ADR	ADUS	826197501	23,076	200	SH		SOLE	1	200	0	0
SILGAN HLDGS INC	COM	827048109	462,892	9,055	SH		SOLE	1	8,405	0	650
SILVER HAMMER MNG CORP	COM	827733106	135	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,985,302	121,351	SH		SOLE		106,594	0	14,757
SILVERCREST ASSET MGMT GROUP	COM	828359109	583,496	35,666	SH		SOLE	3	35,666	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	45,039	2,753	SH		SOLE	1	2,753	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	17,966,846	817,790	SH		SOLE	3	817,790	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	76,895	3,500	SH		SOLE	1	3,500	0	0
SIMPLIFY DWN INT HDG STR ETF	INDX FD	82889n376	101,650	1,900	SH		SOLE	3	1,900	0	0
SIMPLIFY MBS ETF	INDX FD	82889n525	852,380	17,000	SH		SOLE	3	17,000	0	0
SIRIUSXM HOLDINGS INC	COM	829933100	1,337,843	59,341	SH		SOLE	1	58,425	0	916
SIRIUSXM HOLDINGS INC	COM	829933100	90	4	SH		SOLE		4	0	0
SITE CENTERS	COM	82981j851	257	20	SH		SOLE	1	20	0	0
SIX FLAGS ENTERTAINMENT CORP.	LP	83001c108	76,945	2,157	SH		SOLE	1	2,157	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	1,680	26	SH		SOLE	1	26	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	326,430	13,000	SH		SOLE	3	13,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	751,714	80,656	SH		SOLE		69,730	0	10,926
SMITH & WESSON BRANDS INC	COM	831754106	248,173	26,628	SH		SOLE	3	26,628	0	0
SMITH & WESSON BRANDS INC	COM	831754106	21,054	2,259	SH		SOLE	1	2,259	0	0
SMITH A O CORP	COM	831865209	5,490	84	SH		SOLE	1	84	0	0
SMITHFIELD FOODS INC	COM	832248207	5,609,085	275,090	SH		SOLE		201,029	0	74,061
SMITHFIELD FOODS INC	COM	832248207	36,294	1,780	SH		SOLE	1	1,780	0	0
SMUCKER J M CO	COM	832696405	3,331,306	28,134	SH		SOLE	1	26,154	0	1,980
SMUCKER J M CO	COM	832696405	311,063	2,627	SH		SOLE		2,627	0	0
SMURFIT WESTROCK LTD F	COM	g8267p108	33,975	754	SH		SOLE	1	754	0	0
SNOWFLAKE INC	COM	833445109	438,480	3,000	SH		SOLE		3,000	0	0
SNOWFLAKE INC	COM	833445109	20,901	143	SH		SOLE	1	143	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	2,781	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	8,141	700	SH		SOLE	1	700	0	0
SOLVENTUM CORP COM SHS	COM	83444m101	324,615	4,269	SH		SOLE	1	4,229	0	40
SOLVENTUM CORP COM SHS	COM	83444m101	19,390	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	1,581,458	33,477	SH		SOLE	1	31,227	0	2,250
SONY GROUP CORP	COM	835699307	7,617	300	SH		SOLE	1	300	0	0
SOUTHERN CO	COM	842587107	873,651	9,501	SH		SOLE	1	9,351	0	150
SOUTHWEST AIRLS CO	COM	844741108	1,242	37	SH		SOLE	1	37	0	0
SPDR BLMBRG BRCLY EMG MKT LCL	INDX FD	78464a391	6,041	301	SH		SOLE	1	301	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	476	5	SH		SOLE	1	5	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	INDX FD	78464a359	4,214	55	SH		SOLE	1	55	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,899,537	4,524	SH		SOLE	1	4,288	0	236
SPDR GOLD MINISHARES TRUST	COM	98149e303	276,463	4,467	SH		SOLE	1	4,467	0	0
SPDR GOLD MINISHARES TRUST	COM	98149e303	230,293	3,721	SH		SOLE		3,721	0	0
SPDR GOLD TR	INDX FD	78463V107	3,710,379	12,877	SH		SOLE	1	12,827	0	50
SPDR GOLD TR	INDX FD	78463V107	338,564	1,175	SH		SOLE	3	1,175	0	0
SPDR GOLD TR	INDX FD	78463V107	57,628	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	141,394	3,240	SH		SOLE	1	3,240	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	1,654	42	SH		SOLE	1	42	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,258	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	171,745	6,725	SH		SOLE	1	6,725	0	0
SPDR PORTFOLIO INTERMEDIATE TE	INDX FD	78464a375	13,296	400	SH		SOLE	1	400	0	0
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	4,192,941	153,813	SH		SOLE	1	150,894	0	2,919
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	47,023	1,725	SH		SOLE		1,725	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	86,869	1,321	SH		SOLE	1	1,321	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	56,986	709	SH		SOLE	1	709	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	154,282	3,021	SH		SOLE	1	2,985	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	49,523	1,215	SH		SOLE	1	1,215	0	0
SPDR PORTFOLIO TIPS ETF	INDX FD	78464a656	6,067	230	SH		SOLE	1	230	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	39,718	584	SH		SOLE	1	584	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	10,116,044	18,084	SH		SOLE	1	17,045	0	1,039
SPDR S&P 500 ETF TR	INDX FD	78462F103	1,082,979	1,936	SH		SOLE		1,936	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	182,705	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	459,796	862	SH		SOLE	1	778	0	84
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	35,485	358	SH		SOLE	1	358	0	0
SPDR SER TR PORT MTG BACKED ET	INDX FD	78464a383	16,626	754	SH		SOLE	1	754	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	7,705	100	SH		SOLE	1	100	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,234	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P KENSHO NEW	INDX FD	78468r648	13,157	283	SH		SOLE	1	283	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	79,026	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	60,231	300	SH		SOLE	1	300	0	0
SPDR SER TR SPDR BLOOMBERG	INDX FD	78468r663	12,292	134	SH		SOLE	1	134	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	41,251	806	SH		SOLE	1	806	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	25,582	450	SH		SOLE	1	450	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	787	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	53,283	657	SH		SOLE	1	657	0	0
SPDR SER TR	INDX FD	78464A763	1,431,483	10,550	SH		SOLE	1	10,238	0	312
SPDR SERIES TRUST S&P METALS M	COM	78464a755	61,869	1,105	SH		SOLE	1	1,105	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,477	20	SH		SOLE	1	20	0	0
SPDR SHORT TERM CORPORATE BND	INDX FD	78464a474	32,508	1,080	SH		SOLE	1	1,080	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	232,383	15,470	SH		SOLE	1	15,470	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	46,416	3,090	SH		SOLE		3,090	0	0
SPECTAIRE HOLDINGS INC	WT	84753t117	0	2,500	SH		SOLE	3	2,500	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	2,597,980	36,310	SH		SOLE		25,470	0	10,840
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	85,507	3,955	SH		SOLE	3	3,955	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	11,001	20	SH		SOLE	1	20	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	0	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	110	11,000	SH		SOLE	3	11,000	0	0
SPROTT INC	COM	852066208	13,012	290	SH		SOLE	1	290	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	2,412,293	84,910	SH		SOLE	1	84,910	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	852,300	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	4,585,331	190,579	SH		SOLE	1	190,096	0	483
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	2,100,414	87,299	SH		SOLE		87,299	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	19,880	2,000	SH		SOLE	1	2,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	1,208,407	104,173	SH		SOLE	1	104,173	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	928,000	80,000	SH		SOLE		80,000	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	192,663	13,500	SH		SOLE	1	13,500	0	0
SPY 250430P00575000	PUT	78462f953	1,367,814	700	SH		SOLE	3	700	0	0
SPY 260116P00500000	PUT	78462f953	1,154,400	800	SH		SOLE	3	800	0	0
SPY 251219P550	PUT	78462f953	161,200	62	SH		SOLE	1	62	0	0
SPY DEC 19 2025 $405 CALL	CALL	78462f903	297,450	18	SH		SOLE	1	18	0	0
SPY SEP 19 2025 $550 PUT	PUT	78462f953	52,775	25	SH		SOLE	1	25	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	337,772	19,581	SH		SOLE	1	19,581	0	0
STABILIS SOLUTIONS INC	COM	85236p101	297,746	61,391	SH		SOLE		61,391	0	0
STAG INDL INC COM	COM	85254j102	25,288	700	SH		SOLE	1	700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,538	20	SH		SOLE	1	20	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	323,539	20,793	SH		SOLE		17,962	0	2,831
STAR BULK CARRIERS CORPORATION	COM	y8162k204	106,555	6,848	SH		SOLE	3	6,848	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	8,682	558	SH		SOLE	1	558	0	0
STARBUCKS CORP	COM	855244109	2,660,918	27,127	SH		SOLE	1	25,437	0	1,690
STEELCASE INC	COM	858155203	622,528	56,800	SH		SOLE		56,800	0	0
STEPHAN CO	COM	858603103	762	847	SH		SOLE		847	0	0
STERIS PLC	COM	g8473t100	380,999	1,681	SH		SOLE	1	1,681	0	0
STIFEL FINL CORP	COM	860630102	10,564,095	112,074	SH		SOLE		103,207	0	8,867
STIFEL FINL CORP	COM	860630102	2,250,991	23,881	SH		SOLE	1	23,623	0	258
STONEX GROUP INC	COM	861896108	1,111,253	14,549	SH		SOLE		14,549	0	0
STRATASYS LTD	COM	m85548101	362	37	SH		SOLE	1	37	0	0
STRYKER CORPORATION	COM	863667101	1,299,526	3,491	SH		SOLE	1	3,491	0	0
STRYKER CORPORATION	COM	863667101	546,463	1,468	SH		SOLE		1,468	0	0
STRYVE FOODS INC	COM	863685111	73	17,300	SH		SOLE	3	17,300	0	0
STURM RUGER & CO INC	COM	864159108	542,634	13,811	SH		SOLE		11,959	0	1,852
STURM RUGER & CO INC	COM	864159108	174,133	4,432	SH		SOLE	3	4,432	0	0
STURM RUGER & CO INC	COM	864159108	17,130	436	SH		SOLE	1	436	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	208	5,050	SH		SOLE	3	5,050	0	0
SUMMIT MIDSTREAM CORPORATION C	COM	86614g101	176,465	5,207	SH		SOLE		1,040	0	4,167
SUN LIFE FINANCIAL INC.	COM	866796105	8,474	148	SH		SOLE	1	148	0	0
SUNRISE COMMUNICATIONS AG	COM	867975104	17,191	356	SH		SOLE	1	356	0	0
SUPER MICRO COMPUTER INC	COM	86800u302	12,189	356	SH		SOLE	1	356	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	133,140	12,170	SH		SOLE		12,170	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	9,847	1,068	SH		SOLE	1	1,068	0	0
SYLVAMO CORP	COM	871332102	14,420	215	SH		SOLE	1	215	0	0
SYNCHRONOSS TECHNO INC COM	COM	87157b400	1,599,425	146,871	SH		SOLE		146,871	0	0
SYNOPSYS INC	COM	871607107	2,316	5	SH		SOLE	1	5	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	116,757	2,498	SH		SOLE	1	2,498	0	0
SYNTEC OPTICS HOLDINGS INC	WT	87169m113	397	7,826	SH		SOLE	3	7,826	0	0
SYSCO CORP	COM	871829107	192,328	2,563	SH		SOLE	1	2,563	0	0
SYSCO CORP	COM	871829107	37,520	500	SH		SOLE		500	0	0
T-MOBILE US INC	COM	872590104	74,679	280	SH		SOLE	1	280	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	6,642	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	450,195	2,712	SH		SOLE	1	2,712	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	91,632	552	SH		SOLE		552	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	414	2	SH		SOLE	1	2	0	0
TALEN ENERGY CORP COM	COM	87422q109	473,218	2,370	SH		SOLE		2,370	0	0
TALEN ENERGY CORP COM	COM	87422q109	205,061	1,027	SH		SOLE	1	1,027	0	0
TALKSPACE INC	COM	87427v103	1,345,766	525,690	SH		SOLE		359,230	0	166,460
TALOS 6000 INC	COM	87484t108	1,030	106	SH		SOLE	1	106	0	0
TAPESTRY INC	COM	876030107	612,004	8,692	SH		SOLE	1	8,692	0	0
TARGA RES	LP	87612g101	107,652	537	SH		SOLE	1	537	0	0
TARGET CORP COM	COM	87612E106	856,248	8,205	SH		SOLE	1	7,455	0	750
TARGET CORP COM	COM	87612E106	62,616	600	SH		SOLE		600	0	0
TE CONNECTIVITY PLC	COM	g87052109	65,009	460	SH		SOLE	1	460	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	1,036	51,800	SH		SOLE	3	51,800	0	0
TECK RESOURCES LTD	ADUS	878742204	18,215	500	SH		SOLE	1	500	0	0
TECO ENERGY INC	COM	872375100	1	1	SH		SOLE	1	1	0	0
TEEKAY TANKERS LTD	COM	g8726x106	362,340	9,468	SH		SOLE		8,135	0	1,333
TEEKAY TANKERS LTD	COM	g8726x106	123,689	3,232	SH		SOLE	3	3,232	0	0
TEEKAY TANKERS LTD	COM	g8726x106	8,726	228	SH		SOLE	1	228	0	0
TEGNA INC COM SHS	COM	87901j105	18,220	1,000	SH		SOLE	1	1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	97,053	195	SH		SOLE	1	195	0	0
TELEFLEX INCORPORATED	COM	879369106	276	2	SH		SOLE	1	2	0	0
TELESAT CORP	COM	879512309	7,532	400	SH		SOLE	1	400	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	20,444	3,800	SH		SOLE	1	3,800	0	0
TEMPUS AI	COM	88023b103	14,472	300	SH		SOLE	1	300	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	20,237	317	SH		SOLE	1	317	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	1,672	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	15,112	400	SH		SOLE	1	400	0	0
TERRY CORP CONN COM	COM	881484109	20,650	250	SH		SOLE	1	250	0	0
TESLA MTRS INC COM	COM	88160r101	1,622,298	6,260	SH		SOLE	1	6,260	0	0
TESLA MTRS INC COM	COM	88160r101	106,256	410	SH		SOLE		410	0	0
TESLA MTRS INC COM	COM	88160r101	97,185	375	SH		SOLE	3	375	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	140,400	30,000	SH		SOLE	1	30,000	0	0
TEVOGIN BIO WARRANTS	WT	88165k119	334	6,204	SH		SOLE	3	6,204	0	0
TEXAS INSTRS INC	COM	882508104	2,826,413	15,729	SH		SOLE	1	15,354	0	375
TEXAS INSTRS INC	COM	882508104	171,973	957	SH		SOLE		957	0	0
TEXTRON INC	COM	883203101	75,862	1,050	SH		SOLE	1	1,050	0	0
TFS FINL CORP	COM	87240R107	6,852	553	SH		SOLE	1	553	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THAI FUND	COM	882esc106	0	200	SH		SOLE	1	200	0	0
THE NORTH WEST COMPANY INC	COM	663278208	26,493	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	46,044	841	SH		SOLE	1	841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	418,979	842	SH		SOLE	1	767	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,198	334	SH		SOLE		334	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	915,228	35,612	SH		SOLE	1	35,612	0	0
THRYV HLDGS INC	COM	886029206	998,270	77,929	SH		SOLE		67,125	0	10,804
THRYV HLDGS INC	COM	886029206	330,895	25,831	SH		SOLE	3	25,831	0	0
THRYV HLDGS INC	COM	886029206	31,884	2,489	SH		SOLE	1	2,489	0	0
TIDEWATER INC	COM	88642r109	465	11	SH		SOLE	1	11	0	0
TILRAY INC	COM	88688t100	1	1	SH		SOLE	1	1	0	0
TIMKEN CO	COM	887389104	143,740	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	1,481,848	61,513	SH		SOLE		53,246	0	8,267
TIPTREE INC	COM	88822q103	476,669	19,787	SH		SOLE	3	19,787	0	0
TIPTREE INC	COM	88822q103	44,711	1,856	SH		SOLE	1	1,856	0	0
TJX COS INC NEW	COM	872540109	3,826,800	31,419	SH		SOLE	1	29,794	0	1,625
TJX COS INC NEW	COM	872540109	182,700	1,500	SH		SOLE		1,500	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	105	5,000	SH		SOLE	3	5,000	0	0
TNL MEDIAGENE EQUITY WT	WT	g8924f113	26	5,000	SH		SOLE	3	5,000	0	0
TOAST INC	COM	888787108	17,049	514	SH		SOLE	1	514	0	0
TOPBUILD CORP COM	COM	89055f103	43,303	142	SH		SOLE	1	142	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	189,463	4,401	SH		SOLE	1	4,401	0	0
TOTO LIMITED ADR	ADUS	891515207	19,449	750	SH		SOLE	1	750	0	0
TOWNSQUARE MEDIA INC	COM	892231101	122,100	15,000	SH		SOLE	1	15,000	0	0
TOYOTA MOTOR CORP	ADUS	892331307	17,653	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	208,692	4,400	SH		SOLE		4,400	0	0
TPG INC	COM	872657101	75,888	1,600	SH		SOLE	1	1,600	0	0
TRACTOR SUPPLY CO	COM	892356106	74,109	1,345	SH		SOLE	1	1,345	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	337	1	SH		SOLE	1	1	0	0
TRANSCAT INC	COM	893529107	13,178	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	8,607,378	6,222	SH		SOLE	1	6,167	0	55
TRANSDIGM GROUP INC	COM	893641100	879,638	636	SH		SOLE		636	0	0
TRANSMEDICS GROUP INC	COM	89377m109	33,640	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,263,723	70,506	SH		SOLE		47,832	0	22,674
TRAVELERS COMPANIES INC COM	COM	89417E109	2,091,879	7,910	SH		SOLE	1	7,360	0	550
TRI CONTL CORP	CLSD FD	895436103	180,953	5,900	SH		SOLE	1	5,900	0	0
TRIMAS CORP	COM	896215209	351,450	15,000	SH		SOLE		15,000	0	0
TRIMBLE INC	COM	896239100	263	4	SH		SOLE	1	4	0	0
TRIUMPH FINANCIAL INC	COM	89679e300	2,890	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	5,308	129	SH		SOLE	1	129	0	0
TRUMP MEDIA &TECHNOLOGY GROUP	COM	25400q105	11,626	595	SH		SOLE	1	0	0	595
TWILIO INC	COM	90138f102	58,746	600	SH		SOLE	1	600	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g1893d110	793	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,767	34	SH		SOLE	1	34	0	0
TYSON FOODS INC	COM	902494103	255	4	SH		SOLE	1	4	0	0
UNITED AIRLS HLDGS INC	COM	910047109	35,354	512	SH		SOLE	1	512	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	4	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	COM	90353t100	1,393,343	19,124	SH		SOLE	1	18,300	0	824
UBER TECHNOLOGIES INC	COM	90353t100	182,150	2,500	SH		SOLE		2,500	0	0
UGI CORP NEW	COM	902681105	16,471,836	498,090	SH		SOLE		357,450	0	140,640
UGI CORP NEW	COM	902681105	244,718	7,400	SH		SOLE	1	7,400	0	0
UIPATH INC	COM	90364p105	515	50	SH		SOLE	1	50	0	0
ULTA SALON COSM & FRAG COM	COM	90384s303	12,829	35	SH		SOLE	1	35	0	0
UNDER ARMOUR INC	COM	904311107	1,162	186	SH		SOLE	1	186	0	0
UNDER ARMOUR INC	COM	904311206	2,814	473	SH		SOLE	1	473	0	0
UNILEVER PLC	ADUS	904767704	1,923,227	32,296	SH		SOLE	1	30,331	0	1,965
UNION PAC CORP	COM	907818108	6,729,557	28,486	SH		SOLE	1	27,370	0	1,116
UNION PAC CORP	COM	907818108	259,628	1,099	SH		SOLE		1,099	0	0
UNIT CORP	COM	909218406	767,711	27,485	SH		SOLE		23,692	0	3,793
UNIT CORP	COM	909218406	257,477	9,218	SH		SOLE	3	9,218	0	0
UNIT CORP	COM	909218406	48,434	1,734	SH		SOLE	1	1,734	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,071,797	9,744	SH		SOLE	1	9,319	0	425
UNITED PARCEL SERVICE INC	COM	911312106	527,952	4,800	SH		SOLE		4,800	0	0
UNITED RENTALS INC	COM	911363109	70,335	112	SH		SOLE	1	112	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	2	1	SH		SOLE	1	1	0	0
UNITED STATES STL CORP NEW	COM	912909108	111,640,862	2,641,762	SH		SOLE	3	2,641,762	0	0
UNITED STS COMMODITY INDEX F	INDX FD	911717106	10,818	150	SH		SOLE	1	150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,981,585	62,972	SH		SOLE		59,227	0	3,745
UNITEDHEALTH GROUP INC	COM	91324P102	26,952,940	51,461	SH		SOLE	1	50,066	0	1,395
UNITI GROUP INC COM	COM	91325v108	640	127	SH		SOLE	1	127	0	0
UNIVERSAL ELECTRS INC	COM	913483103	234,488	38,315	SH		SOLE		38,315	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359v107	10,452	441	SH		SOLE	1	441	0	0
UNION PAC CORP	PUT	907818958	62,475	147	SH		SOLE	3	147	0	0
TIDAL ETF TR	INDX FD	886364199	5,397	150	SH		SOLE	1	150	0	0
UPSTART HOLDINGS INC	COM	91680m107	67,894	1,475	SH		SOLE	1	1,475	0	0
URANIUM ENERGY CORP	COM	916896103	324,562	67,900	SH		SOLE	1	67,900	0	0
US BANCORP DEL	COM	902973304	1,691,376	40,061	SH		SOLE	1	38,921	0	1,140
US FOODS HLDG CORP	COM	912008109	58,914	900	SH		SOLE	1	900	0	0
US GLOBAL JETS ETF	INDX FD	26922a842	2,077	100	SH		SOLE	1	100	0	0
USIO INC	COM	917313108	14,600	10,000	SH		SOLE	1	10,000	0	0
V2X INC	COM	92242t101	3,110,162	63,408	SH		SOLE		47,373	0	16,035
VAALCO ENERGY INC	COM	91851C201	1,054,845	280,544	SH		SOLE		247,528	0	33,016
VAALCO ENERGY INC	COM	91851C201	301,090	80,077	SH		SOLE	3	80,077	0	0
VAALCO ENERGY INC	COM	91851C201	40,939	10,888	SH		SOLE	1	10,888	0	0
VAIL RESORTS INC COM	COM	91879q109	2,266	14	SH		SOLE	1	14	0	0
VALERO ENERGY CORP	COM	91913Y100	244,594	1,852	SH		SOLE	1	1,852	0	0
VALVOLINE INC COM	COM	92047w101	15,664	450	SH		SOLE	1	450	0	0
VANECK CLO ETF	INDX FD	92189h748	3,239,474	61,307	SH		SOLE	1	59,376	0	1,931
VANECK CLO ETF	INDX FD	92189h748	28,956	548	SH		SOLE		548	0	0
VANECK ETF TRUST GAMING ETF	INDX FD	92189f882	561	15	SH		SOLE	1	15	0	0
VANECK ETF TRUST MOODYS ANLTCS	INDX FD	92189h862	3,013	141	SH		SOLE	1	141	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	384,955	11,740	SH		SOLE	1	11,740	0	0
VANECK URANIUM NUCLEAR ENERGY	INDX FD	92189f601	7,767	106	SH		SOLE	1	106	0	0
VANECK VECTORS AMT FREE INTERM	INDX FD	92189h201	56,023	1,231	SH		SOLE	1	1,231	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	23,761	350	SH		SOLE	1	350	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	63,057	3,680	SH		SOLE	1	3,680	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	312,918	6,807	SH		SOLE	1	6,807	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	307,401	6,687	SH		SOLE		6,687	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	91,520	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	34,320	600	SH		SOLE	1	600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	256,090	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	5,149,883	178,444	SH		SOLE	1	172,547	0	5,897
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	11,227	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	24,051,078	273,308	SH		SOLE	1	266,488	0	6,820
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	2,290,288	26,026	SH		SOLE		26,026	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	13,835	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	718,152	3,396	SH		SOLE	1	3,396	0	0
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	179	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,553	18	SH		SOLE	1	18	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	369,931	4,831	SH		SOLE	1	4,831	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	563	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	31,913,627	407,686	SH		SOLE	1	389,472	0	18,214
VANGUARD BD INDEX FDS	INDX FD	921937827	60,667	775	SH		SOLE		775	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	692,927	9,434	SH		SOLE	1	9,434	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	19,256	88	SH		SOLE	1	88	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946885	75,949	1,183	SH		SOLE	1	1,183	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	2,710,530	34,337	SH		SOLE	1	34,078	0	259
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	114,858	1,455	SH		SOLE		1,455	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	39,306	329	SH		SOLE	1	329	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	24,160	209	SH		SOLE	1	88	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	634,656	10,463	SH		SOLE	1	8,876	0	1,587
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	24,264	400	SH		SOLE		400	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	5,212,849	102,555	SH		SOLE	1	100,815	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,131,527	22,261	SH		SOLE		22,261	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,903,866	64,160	SH		SOLE	1	63,900	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,616,209	57,804	SH		SOLE		57,804	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,267,179	7,356	SH		SOLE	1	6,094	0	1,262
VANGUARD INDEX FDS	INDX FD	922908652	11,410,502	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908736	2,371,394	6,395	SH		SOLE	1	6,377	0	18
VANGUARD INDEX FDS	INDX FD	922908637	89,189	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS	INDX FD	922908538	6,116	25	SH		SOLE	1	25	0	0
VANGUARD INDEX FDS	INDX FD	922908512	601,268	3,745	SH		SOLE	1	3,745	0	0
VANGUARD INDEX FDS	INDX FD	922908512	290,738	1,811	SH		SOLE		1,811	0	0
VANGUARD INDEX FDS	INDX FD	922908611	10,962,355	58,846	SH		SOLE	1	57,827	0	1,019
VANGUARD INDEX FDS	INDX FD	922908611	539,682	2,897	SH		SOLE		2,897	0	0
VANGUARD INDEX FDS	INDX FD	922908595	98,694	392	SH		SOLE	1	392	0	0
VANGUARD INDEX FDS	INDX FD	922908769	7,812,773	28,427	SH		SOLE	1	28,427	0	0
VANGUARD INDEX FDS	INDX FD	922908769	329,808	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908744	6,491,259	37,578	SH		SOLE	1	37,578	0	0
VANGUARD INDEX FDS	INDX FD	922908744	282,948	1,638	SH		SOLE		1,638	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	55,352	677	SH		SOLE	1	677	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	145,686	2,075	SH		SOLE	1	2,075	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	80,213	1,107	SH		SOLE	1	1,107	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,739	216	SH		SOLE	1	216	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,753,925	41,000	SH		SOLE	1	41,000	0	0
VANGUARD MALVERN FDS	INDX FD	922020805	7	0	SH		SOLE	1	0	0	0
VANGUARD INDEX FDS	INDX FD	922908629	10,613,412	41,039	SH		SOLE	1	40,439	0	600
VANGUARD INDEX FDS	INDX FD	922908629	304,913	1,179	SH		SOLE		1,179	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	196,534	4,244	SH		SOLE	1	4,244	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	10,188	220	SH		SOLE		220	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	293,602	5,917	SH		SOLE	1	5,917	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,426,098	48,886	SH		SOLE	1	48,776	0	110
VANGUARD INDEX FDS	INDX FD	922908553	6,203,935	68,521	SH		SOLE		68,521	0	0
VANGUARD RUSS2000 VAL IDX	INDX FD	92206c649	5,324	40	SH		SOLE	1	40	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	214,512	845	SH		SOLE	1	845	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	159,599	1,720	SH		SOLE	1	1,720	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	121,251	1,469	SH		SOLE	1	1,469	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	299,326	3,711	SH		SOLE	1	3,711	0	0
VANGUARD INDEX FDS	INDX FD	922908363	41,718,241	81,178	SH		SOLE	1	81,135	0	43
VANGUARD INDEX FDS	INDX FD	922908363	71,602,566	139,329	SH		SOLE		139,329	0	0
VANGUARD SHORT TERM TREASURY	INDX FD	92206c102	10,740	183	SH		SOLE	1	183	0	0
VANGUARD INDEX FDS	INDX FD	922908751	6,718,357	30,297	SH		SOLE	1	30,297	0	0
VANGUARD INDEX FDS	INDX FD	922908751	196,027	884	SH		SOLE		884	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	11,413,238	58,834	SH		SOLE	1	57,739	0	1,095
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	989,349	5,100	SH		SOLE		5,100	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	3,969,554	81,310	SH		SOLE	3	81,310	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	322,993	6,616	SH		SOLE	1	6,616	0	0
VANGUARD STAR FDS	INDX FD	921909768	530,211	8,538	SH		SOLE	1	8,538	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	25,376	509	SH		SOLE	1	509	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,633,464	12,666	SH		SOLE	1	12,666	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	515,019	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,088,258	5,404	SH		SOLE	1	5,404	0	0
VANGUARD WORLD FD	INDX FD	921910816	16,988	55	SH		SOLE	1	50	0	5
VANGUARD WORLD FD	INDX FD	92204A306	10,377	80	SH		SOLE	1	80	0	0
VANGUARD WORLD FD	INDX FD	92204A504	462,842	1,748	SH		SOLE	1	1,748	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	10,397	42	SH		SOLE	1	42	0	0
VANGUARD WORLD FD	INDX FD	92204A702	621,301	1,146	SH		SOLE	1	1,146	0	0
VANGUARD WORLD FD	INDX FD	92204A876	551,545	3,229	SH		SOLE	1	3,229	0	0
VAREX IMAGING CORP	COM	92214X106	645,598	55,655	SH		SOLE		39,124	0	16,531
VEEVA SYS INC	CALL	922475908	1,042,800	237	SH		SOLE	3	237	0	0
VEEVA SYS INC	COM	922475108	45,802,979	197,742	SH		SOLE	3	197,742	0	0
VEEVA SYS INC	COM	922475108	828,077	3,575	SH		SOLE		3,575	0	0
VEEVA SYS INC	COM	922475108	122,996	531	SH		SOLE	1	531	0	0
VERALTO CORP COM	COM	92338c103	68,215	700	SH		SOLE	1	700	0	0
VERALTO CORP COM	COM	92338c103	32,158	330	SH		SOLE		330	0	0
VERISIGN INC COM	COM	92343E102	508	2	SH		SOLE	1	2	0	0
VERISK ANALYTICS INC	COM	92345Y106	80,743	271	SH		SOLE	1	271	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	1,497,357	33,011	SH		SOLE	1	31,836	0	1,175
VERIZON COMMUNICATIONS INC	COM	92343v104	185,976	4,100	SH		SOLE		4,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	406,442	838	SH		SOLE	1	838	0	0
VERTIV HOLDINGS CO	COM	92537N108	168,482	2,334	SH		SOLE	1	2,334	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	1,147	250	SH		SOLE	1	250	0	0
VIATRIS INC COM	COM	92556v106	1,455	167	SH		SOLE	1	167	0	0
VICI PPTYS INC	COM	925652109	81,550	2,500	SH		SOLE	3	2,500	0	0
VICI PPTYS INC	COM	925652109	1,240	38	SH		SOLE	1	38	0	0
VICTORIAS SECRET AND CO	COM	926400102	130	7	SH		SOLE	1	7	0	0
VICTORYSHARES FREE CASH FLOW E	INDX FD	92647x830	33,396	974	SH		SOLE	1	974	0	0
VIKING THERAPEUTICS INC	COM	92686j106	4,178	173	SH		SOLE	1	173	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	741	1,225	SH		SOLE	1	1,225	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766k403	454	150	SH		SOLE	1	150	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	56	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	1	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	2,063	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,213	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	466	78	SH		SOLE	1	78	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	13,051,345	37,241	SH		SOLE	1	34,513	0	2,728
VISA INC	COM	92826C839	1,083,073	3,090	SH		SOLE		3,090	0	0
VISTRA ENERGY CORP COM	COM	92840m102	4,934,230	42,015	SH		SOLE	1	40,515	0	1,500
VISTRA ENERGY CORP COM	COM	92840m102	176,160	1,500	SH		SOLE		1,500	0	0
VITESSE ENERGY INC	COM	92852x103	4,378,397	178,056	SH		SOLE		126,463	0	51,593
VITESSE ENERGY INC	COM	92852x103	36,787	1,496	SH		SOLE	1	1,496	0	0
VOLKSWAGEN AG	COM	928662600	7,231	700	SH		SOLE	1	700	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	26,286	2,600	SH		SOLE	1	2,600	0	0
VONTIER CORPORATION	COM	928881101	8,858,331	269,660	SH		SOLE		191,130	0	78,530
VONTIER CORPORATION	COM	928881101	82,289	2,505	SH		SOLE	1	2,505	0	0
VOX RTY CORP	COM	92919f103	2,034,887	696,879	SH		SOLE		651,205	0	45,674
VOYA FINANCIAL INC	COM	929089100	469,712	6,932	SH		SOLE	1	6,932	0	0
VSEE HEALTH EQUITY	WT	92919y110	1,160	19,700	SH		SOLE	3	19,700	0	0
VULCAN MATLS CO	COM	929160109	317,988	1,363	SH		SOLE	1	1,363	0	0
WP CAREY INC	COM	92936U109	47,111	746	SH		SOLE	1	746	0	0
WABTEC	COM	929740108	3,451	19	SH		SOLE	1	19	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89,360	8,000	SH		SOLE	1	8,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,755	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	10,564,567	120,339	SH		SOLE	1	114,189	0	6,150
WALMART INC	COM	931142103	969,202	11,040	SH		SOLE		11,040	0	0
DISNEY WALT CO	COM	254687106	8,923,171	90,407	SH		SOLE		84,172	0	6,235
DISNEY WALT CO	COM	254687106	5,838,742	59,156	SH		SOLE	1	56,327	0	2,830
WARBY PARKER INC	COM	93403j106	1,823	100	SH		SOLE	1	100	0	0
WARNER BROS DISCOVERY INC	COM	934423104	798,634	74,430	SH		SOLE		74,430	0	0
WARNER BROS DISCOVERY INC	COM	934423104	14,979	1,396	SH		SOLE	1	1,396	0	0
WARNER MUSIC GROUP CORP	COM	934550203	4,702	150	SH		SOLE	1	150	0	0
WASTE MGMT INC DEL	COM	94106L109	2,103,007	9,084	SH		SOLE	1	9,084	0	0
WASTE MGMT INC DEL	COM	94106L109	268,783	1,161	SH		SOLE		1,161	0	0
WATERS CORP	COM	941848103	5,897	16	SH		SOLE	1	16	0	0
WATSCO INC	COM	942622200	10,674	21	SH		SOLE	1	21	0	0
WAVE LIFE SCIENCE	COM	y95308105	24,240	3,000	SH		SOLE	1	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	2	1	SH		SOLE	3	1	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	129,200	800	SH		SOLE	3	800	0	0
WD 40 CO	COM	929236107	28,060	115	SH		SOLE	1	115	0	0
WEC ENERGY GROUP INC	COM	92939u106	38,579	354	SH		SOLE	1	354	0	0
WELLS FARGO CO NEW	COM	949746101	1,258,044	17,524	SH		SOLE	1	16,674	0	850
WELLTOWER INC REIT	COM	95040q104	1,210,053	7,898	SH		SOLE	1	7,473	0	425
WESBANCO INC	COM	950810101	295,266	9,537	SH		SOLE	1	9,537	0	0
WESBANCO INC	COM	950810101	294,368	9,508	SH		SOLE		9,508	0	0
WESBANCO INC	COM	950810101	38,607	1,247	SH		SOLE	1	1,247	0	0
WEST COAST COMMUNITY BANCORP C	COM	952170108	236,340	6,000	SH		SOLE		6,000	0	0
WESTERN DIGITAL CORP	COM	958102105	524,377	12,970	SH		SOLE		12,970	0	0
WESTERN DIGITAL CORP	COM	958102105	33,961	840	SH		SOLE	1	840	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	207,554	12,812	SH		SOLE	1	12,812	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	17,453,515	596,090	SH		SOLE		554,467	0	41,623
WEYERHAEUSER CO MTN BE	COM	962166104	9,036,749	308,632	SH		SOLE	1	304,734	0	3,898
WHEATON PRECIOUS METALS CORP	COM	962879102	7,763	100	SH		SOLE	1	100	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	15	15	SH		SOLE	1	15	0	0
WHIRLPOOL CORP	COM	963320106	225,325	2,500	SH		SOLE		2,500	0	0
WHIRLPOOL CORP	COM	963320106	27,039	300	SH		SOLE	1	300	0	0
WHITEHORSE FINANCE INC	COM	96524v106	28,950	3,000	SH		SOLE	1	3,000	0	0
WILLIAMS COS INC	LP	969457100	116,114	1,943	SH		SOLE	1	1,943	0	0
WILLIAMS SONOMA INC	COM	969904101	10,751	68	SH		SOLE	1	68	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	194,659	576	SH		SOLE	1	516	0	60
WILLSCOT HLDGS CORP	COM	971378104	195,990	7,050	SH		SOLE	1	6,550	0	500
WINMARK CORP	COM	974250102	1,589	5	SH		SOLE	1	5	0	0
WINNEBAGO INDS INC	COM	974637100	1,964	57	SH		SOLE	1	57	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	49,499	835	SH		SOLE	1	835	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	82,413	831	SH		SOLE	1	831	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	152,576	2,560	SH		SOLE	1	2,560	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	4,640	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	66,485	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,572,657	69,780	SH		SOLE	1	69,780	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	82,495	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	50,731	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TR	INDX FD	97717W703	58,155	1,000	SH		SOLE	1	1,000	0	0
WISDOMTREE TR	INDX FD	97717W281	6,908	143	SH		SOLE	1	143	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	39,650	720	SH		SOLE	1	720	0	0
WISDOMTREE TR	INDX FD	97717W307	250,730	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	522,188	10,545	SH		SOLE	1	10,545	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	69,844	850	SH		SOLE	1	850	0	0
WK KELLOGG CO COM	COM	92942w107	7,852	394	SH		SOLE	1	394	0	0
WOLFSPEED INC	COM	977852102	107	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	62,084	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,679,741	336,430	SH		SOLE		261,890	0	74,540
WONDERFI TECH	COM	97818w107	15,310	113,000	SH		SOLE	1	113,000	0	0
WOORI FINL GROUP INC	COM	981064108	5,007	150	SH		SOLE	1	150	0	0
WORKDAY INC-CLASS A	COM	98138h101	6,366	27	SH		SOLE	1	27	0	0
WORKHORSE GROUP INC	COM	98138j404	15	8	SH		SOLE	1	8	0	0
WORKSPORT LTD	COM	98139q209	3	1	SH		SOLE	1	1	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	0	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	36	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	3,762	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	282	6,000	SH		SOLE	3	6,000	0	0
WTS TOYO CO LTD	WT	g8976d115	1,056	8,800	SH		SOLE	3	8,800	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	13,618,406	150,463	SH		SOLE		126,265	0	24,198
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	5,290,715	58,454	SH		SOLE	1	58,163	0	291
XBP EUROPE HOLDINGS INC	WT	98400v119	117	3,175	SH		SOLE	3	3,175	0	0
XCEL ENERGY INC COM	COM	98389b100	179,099	2,530	SH		SOLE	1	2,130	0	400
XLC 260116P00080000	PUT	81369y952	669,120	4,000	SH		SOLE	3	4,000	0	0
XLE 250620C00100000	CALL	81369y906	13,500	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	82,880	4,000	SH		SOLE		4,000	0	0
DBX ETF TR	INDX FD	233051846	7,397	364	SH		SOLE	1	364	0	0
XYLEM INC	COM	98419M100	11,946	100	SH		SOLE	1	100	0	0
YELLOW CORP COM	COM	985510106	22	56	SH		SOLE	1	56	0	0
YUM BRANDS INC	COM	988498101	60,426	384	SH		SOLE	1	384	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	317,032	1,122	SH		SOLE	1	1,122	0	0
ZEO ENERGY WARRANT	WT	98944f117	386	5,050	SH		SOLE	3	5,050	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	25,745	227	SH		SOLE	1	227	0	0
ZIMVIE INC	COM	98888t107	2,908,332	269,290	SH		SOLE		184,030	0	85,260
ZOETIS INC	COM	98978v103	4,867,715	29,564	SH		SOLE	1	27,414	0	2,150
ZOETIS INC	COM	98978v103	353,339	2,146	SH		SOLE		2,146	0	0
ZOMEDICA CORP COM NPV	COM	98980m109	273,767	4,720,121	SH		SOLE	1	4,720,121	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	102,467	1,389	SH		SOLE	1	1,389	0	0
ZOOMCAR HOLDINGS INC	WT	45784g119	70	5,050	SH		SOLE	3	5,050	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	8,000	800	SH		SOLE	1	800	0	0
ZSCALER INC	COM	98980g102	89,289	450	SH		SOLE	1	450	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	11,411	346	SH		SOLE	1	346	0	0