Ancora Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP COM	COM	68235b208	12,711	2,527	SH		SOLE	1	2,527	0	0
180 DEGREE CAP CORP COM	COM	68235b208	174,962	34,783	SH		SOLE	3	34,783	0	0
180 DEGREE CAP CORP COM	COM	68235b208	545,660	108,479	SH		SOLE		93,791	0	14,688
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	5,795	108	SH		SOLE	1	108	0	0
23ANDME HOLDING CO CLASS A COM	COM	90138q108	570	250	SH		SOLE	1	250	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	6,243	582	SH		SOLE	1	582	0	0
3D PRINTING ETF	INDX FD	00214q500	6,733	294	SH		SOLE	1	294	0	0
3M CO	COM	88579y101	1,355,451	12,896	SH		SOLE	1	12,267	0	629
3M CO	COM	88579y101	595,238	5,663	SH		SOLE		5,663	0	0
529 AMERICAN FUNDS	COM	529funds1	235,464	235,464	SH		SOLE	1	235,464	0	0
7 ACQUISITION CORP	WT	g80694113	699	5,000	SH		SOLE	3	5,000	0	0
ABB LTD	COM	000375204	3,430	100	SH		SOLE	1	100	0	0
ABBOTT LABS	COM	002824100	316,843	3,129	SH		SOLE		3,129	0	0
ABBOTT LABS	COM	002824100	5,912,854	58,393	SH		SOLE	1	54,378	0	4,015
ABBVIE INC	COM	00287y109	28,495,056	178,798	SH		SOLE		170,803	0	7,995
ABBVIE INC	COM	00287y109	22,482,249	141,070	SH		SOLE	1	136,183	0	4,886
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,398	634	SH		SOLE	1	634	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	6,227	330	SH		SOLE	1	330	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,495	185	SH		SOLE	1	185	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	4,456	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	935,765	10,178	SH		SOLE	1	9,968	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	197,671	2,150	SH		SOLE		2,150	0	0
ABRDN SILVER ETF TRUST	INDX FD	003264108	23,110	1,000	SH		SOLE	1	1,000	0	0
ACACIA RESH CORP	COM	003881307	375,258	97,217	SH		SOLE		84,190	0	13,027
ACACIA RESH CORP	COM	003881307	118,653	30,739	SH		SOLE	3	30,739	0	0
ACACIA RESH CORP	COM	003881307	9,017	2,336	SH		SOLE	1	2,336	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	192,497	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	19,094,782	66,809	SH		SOLE		64,113	0	2,696
ACCENTURE PLC	COM	g1151c101	13,669,057	47,826	SH		SOLE	1	47,283	0	543
ACCRETION ACQUISITION CORP RT	WT	00438y123	513	5,400	SH		SOLE	3	5,400	0	0
ACCRETION ACQUISITION CORP WT	WT	00438y115	94	2,700	SH		SOLE	3	2,700	0	0
ACE GLOBAL BUSINESS -CW27	COM	g0083e110	500	10,000	SH		SOLE	3	10,000	0	0
ACHARI VENTURES HOLDINGS CORP	WT	00444x119	1,334	32,000	SH		SOLE	3	32,000	0	0
ACI WORLDWIDE INC	COM	004498101	26,980	1,000	SH		SOLE	1	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	196,342	2,294	SH		SOLE	1	2,294	0	0
ACUITY BRANDS INC COM	COM	00508y102	51,164	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108	81,147	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	5,598	360	SH		SOLE		360	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	2,150,674	138,307	SH		SOLE	1	135,067	0	3,240
ADAMS NAT RES FD INC COM	COM	00548f105	17,312	842	SH		SOLE	1	842	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650f109	620	70	SH		SOLE	1	70	0	0
ADIDAS AG NPV	COM	d0066b185	5,649	32	SH		SOLE	1	32	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024110	4	50	SH		SOLE	3	50	0	0
ADIT EDTECH ACQUISITION CORP	WT	007024110	900	11,250	SH		SOLE	3	11,250	0	0
ADOBE SYS INC COM	COM	00724f101	273,998	711	SH		SOLE		711	0	0
ADOBE SYS INC COM	COM	00724f101	2,094,486	5,435	SH		SOLE	1	5,292	0	143
ADVANCE AUTO PARTS INC	COM	00751y106	3,527	29	SH		SOLE	1	29	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	2,970	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	305,791	3,120	SH		SOLE		3,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	625,696	6,384	SH		SOLE	1	6,384	0	0
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES DOUBLELINE VALUE	INDX FD	00768y818	272,556	3,035	SH		SOLE	1	3,035	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	53,110	9,334	SH		SOLE	1	8,877	0	457
AERSALE CORPORATION COM	COM	00810f106	10,694	621	SH		SOLE	1	621	0	0
AERSALE CORPORATION COM	COM	00810f106	458,207	26,609	SH		SOLE		23,008	0	3,601
AERSALE CORPORATION COM	COM	00810f106	146,852	8,528	SH		SOLE	3	8,528	0	0
AES CORP COM	COM	00130h105	6,670	277	SH		SOLE	1	277	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	1,640	71,000	SH		SOLE	3	71,000	0	0
AFFYMAX INC	COM	00826a109	2	500	SH		SOLE	1	500	0	0
AFLAC INC	COM	001055102	38,712	600	SH		SOLE	1	600	0	0
AFRICAN GOLD ACQUISITION CORP	WT	g0112r124	1,767	176,695	SH		SOLE	3	176,695	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108	10,188	7,660	SH		SOLE	1	7,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	45,040	326	SH		SOLE	1	326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	433,245	8,500	SH		SOLE		8,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,181,324	82,035	SH		SOLE	1	82,035	0	0
AIR CALIF COM	INDX FD	009086109	14,846	240	SH		SOLE	1	240	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,180	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,840,756	6,409	SH		SOLE	1	6,166	0	243
AIRBNB INC	COM	009066101	33,045	266	SH		SOLE	1	266	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	8,070	241	SH		SOLE	1	241	0	0
AKERS BIOSCIENCES INC	COM	62856x102	4,644	2,700	SH		SOLE		2,700	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973n102	4,866	1,580	SH		SOLE	1	1,580	0	0
ALASKA AIR GROUP INC	COM	011659109	839	20	SH		SOLE	1	20	0	0
ALCON AG	COM	H01301128	11,004	156	SH		SOLE		156	0	0
ALCON AG	COM	H01301128	23,984	340	SH		SOLE	1	340	0	0
ALERIAN MLP	COM	00162q452	21,644	560	SH		SOLE	1	560	0	0
ALGOMA STL GROUP INC	COM	015658107	214,120	26,500	SH		SOLE	1	26,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	50,400	6,000	SH		SOLE	1	6,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	50,400	6,000	SH		SOLE		6,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14,011,200	1,668,000	SH		SOLE	3	1,668,000	0	0
ALIBABA GRP SHS	COM	01609w102	25,954	254	SH		SOLE	1	254	0	0
ALICO INC	COM	016230104	9,922	410	SH		SOLE		410	0	0
ALIGHT INC COM CL A	COM	01626w101	72,345	7,855	SH		SOLE	1	7,855	0	0
ALIGHT INC COM CL A	COM	01626w101	10,971,753	1,191,287	SH		SOLE		891,135	0	300,152
ALIMCO FINL CORP COM NEW	COM	01626k206	180,876	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148	696,998	13,882	SH		SOLE	1	12,732	0	1,150
ALITHYA GROUP INC	COM	01643b106	60,846	30,122	SH		SOLE		30,122	0	0
ALITHYA GROUP INC	COM	01643b106	1,636,158	809,979	SH		SOLE	3	809,979	0	0
ALITHYA GROUP INC	COM	01643b106	819,762	405,823	SH		SOLE	1	405,823	0	0
ALLEGION PUB LTD	COM	g0176j109	20,279	190	SH		SOLE		190	0	0
ALLETE INC	COM	018522300	632,113	9,820	SH		SOLE		9,820	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	336,352	9,200	SH		SOLE		9,200	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	104,196	2,850	SH		SOLE	1	2,850	0	0
ALLIANT ENERGY CORP COM	COM	188021083	5,340	100	SH		SOLE	1	100	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	38,650	1,000	SH		SOLE	1	1,000	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	3,167	70	SH		SOLE	1	70	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	291,219	108,260	SH		SOLE		93,650	0	14,610
ALLOT COMMUNICATIONS LTD	COM	m0854q105	93,418	34,728	SH		SOLE	3	34,728	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	7,268	2,702	SH		SOLE	1	2,702	0	0
ALLSTATE CORP	COM	020002101	1,044,237	9,424	SH		SOLE	1	8,824	0	600
ALLY FINL INC COM	COM	02005n100	10,451	410	SH		SOLE	1	410	0	0
ALPHA HEALTHCARE ACQUISITION C	WT	02073f112	520	3,190	SH		SOLE	3	3,190	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103	1,381	12,552	SH		SOLE	3	12,552	0	0
ALPHABET INC	COM	02079K107	2,078,648	19,987	SH		SOLE		19,987	0	0
ALPHABET INC	COM	02079K305	8,896,433	85,765	SH		SOLE	1	79,560	0	6,205
ALPHABET INC	COM	02079K305	684,618	6,600	SH		SOLE		6,600	0	0
ALPHABET INC	COM	02079K107	14,871,170	142,992	SH		SOLE	1	136,208	0	6,784
ALPINE 4 TECHNOLOGIES LTD	COM	02083e105	51	100	SH		SOLE	1	100	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	7,239,593	430,160	SH		SOLE		295,495	0	134,665
ALPINE INCOME PROPERTY TRUST	COM	02083x103	54,024	3,210	SH		SOLE	1	3,210	0	0
ALPS EQUAL SECTOR	COM	00162q205	99,728	1,002	SH		SOLE	1	1,002	0	0
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	310,733	6,069	SH		SOLE	1	6,069	0	0
ALSET CAPITAL ACQUISITION CORP	WT	02115m117	49	1,000	SH		SOLE	3	1,000	0	0
ALSP ORCHID ACQUISITION I CORP	WT	g0231l123	65	1,250	SH		SOLE	3	1,250	0	0
ALTA EQUIPMENT GROUP	COM	02128l106	1,391,456	87,789	SH		SOLE		87,789	0	0
ALTIMAR ACQUISITION CORP III	WT	g0370u116	54	2,725	SH		SOLE	3	2,725	0	0
ALTO INGREDIENTS INC	COM	021513106	403,468	268,979	SH		SOLE		232,579	0	36,400
ALTO INGREDIENTS INC	COM	021513106	9,490	6,327	SH		SOLE	1	6,327	0	0
ALTO INGREDIENTS INC	COM	021513106	129,319	86,213	SH		SOLE	3	86,213	0	0
ALTRIA GROUP INC	COM	02209S103	2,200,796	49,323	SH		SOLE	1	44,260	0	5,064
ALTRIA GROUP INC	COM	02209S103	453,518	10,164	SH		SOLE		10,164	0	0
AMAZON COM INC	COM	023135106	14,933,771	144,581	SH		SOLE	1	138,536	0	6,045
AMAZON COM INC	COM	023135106	842,640	8,158	SH		SOLE		8,158	0	0
AMBASE CORP COM	COM	023164106	34,896	345,501	SH		SOLE	3	345,501	0	0
AMCOR PLC	COM	g0250x107	14,794	1,300	SH		SOLE	1	1,300	0	0
AMERCO COM	COM	235861002	158,967	2,665	SH		SOLE	1	2,335	0	330
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	680	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	1,475	100	SH		SOLE	1	100	0	0
AMERICAN AXLE & MFG COM	COM	240611038	17,104	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY METALS CORP	COM	02451v101	3,130	3,330	SH		SOLE	1	3,330	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	298	4	SH		SOLE	1	4	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	163,744	2,800	SH		SOLE	1	2,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	787,766	8,658	SH		SOLE	1	8,658	0	0
AMERICAN EXPRESS CO	COM	025816109	161,722	980	SH		SOLE	1	980	0	0
AMERICAN GREEN INC	COM	02640n200	1	750	SH		SOLE	1	750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	250,112	1,224	SH		SOLE	1	1,224	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,691	67	SH		SOLE		67	0	0
AMERICAN VANGUARD CORP	COM	030371108	347,717	15,892	SH		SOLE		15,892	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	512,861	3,501	SH		SOLE	1	3,501	0	0
AMERICAS CAR MART INC COM	COM	03062t105	166,262	2,099	SH		SOLE	3	2,099	0	0
AMERICAS CAR MART INC COM	COM	03062t105	16,000	202	SH		SOLE	1	202	0	0
AMERICAS CAR MART INC COM	COM	03062t105	524,053	6,616	SH		SOLE		5,730	0	886
AMERICOLD REALTY TRUST	COM	03064d108	2,845	100	SH		SOLE	1	100	0	0
AMERIPRISE FINL INC	COM	03076C106	491,361	1,603	SH		SOLE	1	1,603	0	0
AMERISOURCE BERGEN CORP	COM	03073e105	556,062	3,473	SH		SOLE	1	3,453	0	20
AMETEK INC	COM	031100100	2,325	16	SH		SOLE	1	16	0	0
AMGEN INC	COM	031162100	1,141,302	4,721	SH		SOLE		4,721	0	0
AMGEN INC	COM	031162100	8,540,057	35,326	SH		SOLE	1	32,437	0	2,889
AMKOR TECHNOLOGY INC	COM	031652100	2,602	100	SH		SOLE	1	100	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,617,901	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	21,084	258	SH		SOLE	1	258	0	0
AMPLIFY ENERGY CORP	COM	03212b103	285,861	41,610	SH		SOLE		41,610	0	0
AMPLIFY ETF TR	INDX FD	032108607	14,085	728	SH		SOLE	1	728	0	0
AMRYT PHARMA HOLDINGS LTD	COM	03217l106	3,237	222	SH		SOLE	1	222	0	0
AMTECH SYS INC	COM	032332504	12,755	1,337	SH		SOLE	1	1,337	0	0
AMTECH SYS INC	COM	032332504	511,687	53,636	SH		SOLE		46,398	0	7,238
AMTECH SYS INC	COM	032332504	165,128	17,309	SH		SOLE	3	17,309	0	0
ANALOG DEVICES INC COM	COM	326541059	99,399	504	SH		SOLE		504	0	0
ANALOG DEVICES INC COM	COM	326541059	428,362	2,172	SH		SOLE	1	2,172	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANGLE PLC SURREY	COM	03476v100	2,464	1,100	SH		SOLE	1	1,100	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108	6,673	100	SH		SOLE	1	100	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	6,545	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	22,963	69	SH		SOLE	1	69	0	0
ANTHEMIS DIGITAL ACQUISITIONS	WT	g03959114	98	2,500	SH		SOLE	3	2,500	0	0
ANZU SPECIAL ACQUISITION CORP	WT	03737a119	864	24,532	SH		SOLE	3	24,532	0	0
AON PLC	COM	g0403h108	1,985,066	6,296	SH		SOLE	1	6,196	0	100
AON PLC	COM	g0403h108	72,517	230	SH		SOLE		230	0	0
AP HENDERSON GROUP	COM	00186g100	0	2,000	SH		SOLE	1	2,000	0	0
APEIRON CAPITAL INVEST CORP WT	WT	03752a119	538	10,754	SH		SOLE	3	10,754	0	0
API GROUP CORP	COM	00187Y100	269,086	11,970	SH		SOLE	1	11,970	0	0
API GROUP CORP	COM	00187Y100	17,545,752	780,505	SH		SOLE		582,441	0	198,064
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	18,506	293	SH		SOLE	1	293	0	0
APOLLOMICS INC	WT	g0411d115	391	3,700	SH		SOLE	3	3,700	0	0
APPLE INC	COM	037833100	27,093,555	164,303	SH		SOLE		158,413	0	5,890
APPLE INC	COM	037833100	72,403,502	439,075	SH		SOLE	1	428,060	0	11,016
APPLIED DNA SCIENCES INC COM	COM	03815u300	113	100	SH		SOLE	1	100	0	0
APPLIED INDLTECH INC COM	COM	03820c105	337,559	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	630,609	5,134	SH		SOLE		5,134	0	0
APPLIED MATLS INC	COM	038222105	1,886,781	15,361	SH		SOLE	1	15,361	0	0
AQUA METALS INC	COM	03837j101	101	101	SH		SOLE	1	101	0	0
ARCH RESOURCES INC	COM	03940r107	2,761	21	SH		SOLE		21	0	0
ARCH RESOURCES INC	COM	03940r107	52,847	402	SH		SOLE	1	402	0	0
ARCHER AVIATION INC COM CL A	COM	03945r102	429	150	SH		SOLE	1	150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,678	360	SH		SOLE	1	360	0	0
ARCONIC INC COM	COM	03966v107	1,746,079	66,568	SH		SOLE		46,138	0	20,430
ARCOSA INC	COM	039653100	194,379	3,080	SH		SOLE	1	3,080	0	0
ARCOSA INC	COM	039653100	5,512,911	87,354	SH		SOLE		65,034	0	22,320
ARDELYX INC	COM	039697107	1,375	287	SH		SOLE	1	287	0	0
ARES CAP CORP COM	COM	04010l103	946,762	51,806	SH		SOLE	1	48,542	0	3,264
ARES MANAGEMENT CORP	COM	03990b101	7,009	84	SH		SOLE	1	84	0	0
ARHAUS INC	COM	04035m102	41,450	5,000	SH		SOLE	1	5,000	0	0
ARIES I ACQUISITION CORP	WT	g0542n123	26	1,500	SH		SOLE	3	1,500	0	0
ARISTA NETWORKS INC	COM	040413106	29,040	173	SH		SOLE	1	173	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708	285,183	15,161	SH		SOLE	1	15,161	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	279,134	9,283	SH		SOLE	1	9,283	0	0
ARK INNOVATION ETF	INDX FD	00214q104	23,944	594	SH		SOLE	1	594	0	0
ARK SPACE EXPLORATION & INNOVA	INDX FD	00214q807	728	52	SH		SOLE	1	52	0	0
ARMADA ACQUISITION CORP I	WT	04208v111	1,055	10,050	SH		SOLE	3	10,050	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61,195	859	SH		SOLE	1	859	0	0
ARROWROOT ACQUISITION CORP	WT	04282m110	248	2,067	SH		SOLE	3	2,067	0	0
ARTEMIS STRATEGIC INVT CORP WT	WT	04303a111	1,358	22,628	SH		SOLE	3	22,628	0	0
ASHLAND INC	PUT	044186954	237,250	1,300	SH	Put	SOLE	3	1,300	0	0
ASHLAND INC	COM	044186104	17,840,727	173,700	SH		SOLE	3	173,700	0	0
ASHLAND INC	COM	044186104	123,457	1,202	SH		SOLE	1	1,202	0	0
ASML HOLDING N V	COM	N07059210	87,131	128	SH		SOLE	1	128	0	0
ASTRAZENECA PLC	ADUS	046353108	126,946	1,829	SH		SOLE	1	1,829	0	0
ASTRONICS CORP	COM	046433108	10,020	750	SH		SOLE	1	750	0	0
ASURE SOFTWARE INC	COM	04649U102	14,500	1,000	SH		SOLE	1	1,000	0	0
ASURE SOFTWARE INC	COM	04649U102	145,000	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206r102	3,208,026	166,651	SH		SOLE	1	159,616	0	7,035
ATHENA CONSUMER ACQUISITION CO	WT	04684m114	181	2,500	SH		SOLE	3	2,500	0	0
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	225	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC	COM	04744l205	480	390	SH		SOLE	1	390	0	0
ATLANTIC COASTAL ACQUISTN CO	WT	048453112	1,085	21,701	SH		SOLE	3	21,701	0	0
ATLANTICA SUSTAINABLE F	COM	g0751n103	5,912	200	SH		SOLE	1	200	0	0
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	3,423	20	SH		SOLE	1	20	0	0
ATMOS ENERGY CORP COM	COM	495601056	142,248	1,266	SH		SOLE	1	957	0	309
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
ATOMERA INCORPORATED	COM	04965b100	217	34	SH		SOLE	1	34	0	0
AULT DISRUPTIVE TECHS CORP	WT	05150A203	112	2,250	SH		SOLE	3	2,250	0	0
AURORA ACQUISITION CORP	WT	g0698l129	156	3,450	SH		SOLE	3	3,450	0	0
AURORA CANNABIS INC	COM	05156x884	14	20	SH		SOLE	1	20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,831,892	8,228	SH		SOLE	1	7,328	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,052	400	SH		SOLE		400	0	0
AVALON ACQ WTS	WT	05338e119	1,510	16,773	SH		SOLE	3	16,773	0	0
AVALONBAY CMNTYS INC	COM	053484101	84,030	500	SH		SOLE	1	500	0	0
AVANOS MEDICAL INC	COM	05350v106	565	19	SH		SOLE	1	19	0	0
AVANTAX INC	COM	095229100	26,320	1,000	SH		SOLE	1	1,000	0	0
AVANTAX INC	COM	095229100	2,632	100	SH		SOLE	3	100	0	0
AVANTOR INC	COM	05352a100	1,860	88	SH		SOLE	1	88	0	0
AVIAT NETWORKS INC	COM	05366y201	449,289	13,038	SH		SOLE		11,276	0	1,762
AVIAT NETWORKS INC	COM	05366y201	10,304	299	SH		SOLE	1	299	0	0
AVIAT NETWORKS INC	COM	05366y201	143,733	4,171	SH		SOLE	3	4,171	0	0
AVIDITY BIOSCIENCES INC	COM	05370a108	92,100	6,000	SH		SOLE	1	6,000	0	0
AVNET INC	COM	053807103	172,890	3,825	SH		SOLE	1	3,825	0	0
AVON PROTECTION PLC	COM	g06860103	17,557,193	1,532,616	SH		SOLE	3	1,532,616	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	66,625	500	SH		SOLE	1	500	0	0
AXIOS SUSTAINABLE GROWTH ACQUI	COM	g0703k116	808	20,000	SH		SOLE	3	20,000	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	8,178	150	SH		SOLE	1	150	0	0
AXONPRIME INFRSTCTR AQSTN CORP	WT	05467c116	831	5,032	SH		SOLE	3	5,032	0	0
AXT INC	COM	00246W103	199	50	SH		SOLE	1	50	0	0
AYR WELLNESS INC SUB LTD	COM	05475p109	132	200	SH		SOLE	1	200	0	0
B RILEY PRINCIPAL 250 MERGER C	WT	05602l112	110	1,666	SH		SOLE	3	1,666	0	0
BADGER METER INC	COM	056525108	24,364	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	2,497	25,000	SH		SOLE	3	25,000	0	0
BALL CORP	COM	058498106	41,437	752	SH		SOLE	1	527	0	225
BALLYS CORP	COM	05875b106	30,315	1,553	SH		SOLE	1	1,553	0	0
BALLYS CORP	COM	05875b106	10,424	534	SH		SOLE		534	0	0
BANCROFT FD LTD	COM	059695106	16,990	1,000	SH		SOLE	1	1,000	0	0
BANK AMERICA CORP	COM	060505104	15,619,633	546,141	SH		SOLE		521,081	0	25,060
BANK AMERICA CORP	COM	060505104	8,222,559	287,502	SH		SOLE	1	284,116	0	3,386
BANK FIRST NATL CORP	COM	06211j100	12,803	174	SH		SOLE	1	174	0	0
BANK FIRST NATL CORP	COM	06211j100	5,666	77	SH		SOLE		77	0	0
BANK NEW YORK MELLON CORP	COM	064058100	91,107	2,005	SH		SOLE	1	2,005	0	0
BANNER ACQUISITION -CW23	COM	06654k119	582	17,900	SH		SOLE	3	17,900	0	0
BARCO NV	COM	b0833g105	15,651	525	SH		SOLE	1	525	0	0
BARINGS BDC INC	COM	06759l103	3,970	500	SH		SOLE	1	500	0	0
BARRICK GOLD CORP	COM	067901108	6,258	337	SH		SOLE	1	337	0	0
BARRICK GOLD CORP	COM	067901108	15,097	813	SH		SOLE	1	813	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	564	6,000	SH		SOLE	3	6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	405	50	SH		SOLE	1	50	0	0
BAXTER INTL INC	COM	071813109	14,845	366	SH		SOLE	1	366	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	11,324	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	21,410	478	SH		SOLE	1	478	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,531	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	2,739,469	11,067	SH		SOLE	1	10,280	0	787
BELDEN INC	COM	077454106	46,682	538	SH		SOLE	1	538	0	0
BELLRING BRANDS INC	COM	07831c103	45,458	1,337	SH		SOLE	1	1,337	0	0
BELLRING BRANDS INC	COM	07831c103	2,671,482	78,573	SH		SOLE		58,553	0	20,020
BELONG ACQUISITION CORP	WT	08069m110	1,755	30,525	SH		SOLE	3	30,525	0	0
BENSON HILL INC	WT	082490111	226	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115	35	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102	557,476	8,954	SH		SOLE	1	8,954	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,952,768	9,563	SH		SOLE		9,563	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	30,267,596	98,026	SH		SOLE	1	93,204	0	4,822
BERRY GLOBAL GROUP INC	PUT	08579W953	62,500	2,500	SH	Put	SOLE	3	2,500	0	0
BERRY GLOBAL GROUP INC	PUT	08579W953	14,500	200	SH	Put	SOLE	3	200	0	0
BERRY PLASTICS GROUP	COM	08579w103	2,084,824	35,396	SH		SOLE	1	34,996	0	400
BERRY PLASTICS GROUP	COM	08579w103	47,154,339	800,583	SH		SOLE	3	800,583	0	0
BERRY PLASTICS GROUP	COM	08579w103	839,737	14,257	SH		SOLE		14,257	0	0
BEYOND MEAT INC	COM	08862e109	860	53	SH		SOLE	1	53	0	0
BGC PARTNERS INC	COM	05541t101	20,920	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	1,307,703	122,789	SH		SOLE		107,634	0	15,155
BGSF INC	COM	05601c105	381,930	35,862	SH		SOLE	3	35,862	0	0
BGSF INC	COM	05601c105	30,651	2,878	SH		SOLE	1	2,878	0	0
BHP GROUP LTD	ADUS	088606108	25,935	409	SH		SOLE	1	409	0	0
BILANDER ACQUISITION CORP	WT	09001t114	220	1,575	SH		SOLE	3	1,575	0	0
BIOCRYST PHARMACEUTICALS INC C	COM	09058v103	500	60	SH		SOLE	1	60	0	0
BIOGEN INC	COM	09062X103	67,005	241	SH		SOLE	1	241	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	184,756	1,900	SH		SOLE	1	1,475	0	425
BIONANO GENOMICS INC	COM	09075f107	1,110	1,000	SH		SOLE	1	1,000	0	0
BIOPLUS ACQ	WT	g11217125	80	1,006	SH		SOLE	3	1,006	0	0
BITE ACQUISITION CORP	WT	09175k113	5,847	48,009	SH		SOLE	3	48,009	0	0
BITFARMS LTD COM NPV	COM	09173b107	194	200	SH		SOLE	1	200	0	0
BLACK HILLS CORP	COM	092113109	17,668	280	SH		SOLE	1	280	0	0
BLACK KNIGHT INC	COM	09215c105	51,516	895	SH		SOLE	1	895	0	0
BLACK MOUNTAIN ACQUISITION COR	WT	09216a116	1,894	28,150	SH		SOLE	3	28,150	0	0
BLACK SPADE ACQUISITION CO	WT	g11537118	687	5,500	SH		SOLE	3	5,500	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	290,673	18,526	SH		SOLE		18,526	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	1,656,989	105,608	SH		SOLE	1	100,908	0	4,700
BLACKROCK CORE BD TR	CLSD FD	09249E101	33,062	3,050	SH		SOLE	1	3,050	0	0
BLACKROCK CR ALL IV COM	CLSD FD	925081002	30,870	3,000	SH		SOLE	1	3,000	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	7,405	609	SH		SOLE	1	609	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	85,120	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	116,545	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,092	110	SH		SOLE	1	110	0	0
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	2,916	540	SH		SOLE	1	540	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,561	100	SH		SOLE	1	100	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,420	85	SH		SOLE	1	85	0	0
BLACKROCK INC	COM	09247X101	6,841,640	10,225	SH		SOLE	1	9,780	0	445
BLACKROCK INC	COM	09247X101	11,979,210	17,903	SH		SOLE		17,066	0	837
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	203,358	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	20,615	1,103	SH		SOLE	1	1,103	0	0
BLACKSTONE GROUP INC	COM	09260d107	442,011	5,032	SH		SOLE		5,032	0	0
BLACKSTONE GROUP INC	COM	09260d107	6,211,270	70,711	SH		SOLE	1	60,541	0	10,170
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,021,948	69,085	SH		SOLE		69,085	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	90,177	6,100	SH		SOLE	1	6,100	0	0
BLACKSTONE REIT	LP	09259k302	1,654,751	114,354	SH		SOLE	1	114,354	0	0
BLACKSTONE SECD LENDING FD COM	COM	09261x102	4,986	200	SH		SOLE	1	200	0	0
BLINK CHARGING CO	COM	09354a100	4,325	500	SH		SOLE	1	500	0	0
BLOCK INC	COM	852234103	61,785	900	SH		SOLE	1	900	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115	288	2,500	SH		SOLE	3	2,500	0	0
BLOCKCHAIN MOON ACQUISITION CO	COM	09370f117	787	15,000	SH		SOLE	3	15,000	0	0
BLOCKCHAIN MOON ACQUISITION CO	WT	09370f125	103	5,500	SH		SOLE	3	5,500	0	0
BLOOM ENERGY CORP	COM	093712107	5,979	300	SH		SOLE	1	300	0	0
BLOOMIN BRANDS INC	COM	094235108	128	5	SH		SOLE	1	5	0	0
BLUE BIOFUELS INC COM	COM	09530q102	589,433	3,556,800	SH		SOLE	1	3,556,800	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BLUE WORLD ACQUISITION -29	COM	g1263e136	422	8,800	SH		SOLE	3	8,800	0	0
BLUEBIRD BIO INC COM	COM	09609g100	238	75	SH		SOLE	1	75	0	0
BOA ACQUISITION CORP	WT	g8059b119	2,872	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	2,836,153	13,351	SH		SOLE	1	12,846	0	505
BOOKING HOLDINGS INC	COM	09857l108	816,942	308	SH		SOLE		308	0	0
BOOKING HOLDINGS INC	COM	09857l108	5,291,558	1,995	SH		SOLE	1	1,794	0	201
BOSTON SCIENTIFIC CORP	COM	101137107	30,018	600	SH		SOLE	1	600	0	0
BOSWELL J G CO COM	COM	101205102	45,540	66	SH		SOLE	1	66	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,372,338	47,800	SH		SOLE		47,800	0	0
BP PLC	COM	055622104	361,682	9,533	SH		SOLE	1	5,583	0	3,950
BRAEMAR HOTELS AND RESORTS INC	COM	10482b101	1,849	479	SH		SOLE	3	479	0	0
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRC INC	COM	05601u105	5,140	1,000	SH		SOLE	1	1,000	0	0
BRIDGER AEROSPACE GROUP HOLDIN	WT	96812f110	161	1,000	SH		SOLE	3	1,000	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	618	14	SH		SOLE	1	14	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	751,875	10,848	SH		SOLE		10,848	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,790,749	25,837	SH		SOLE	1	25,837	0	0
BROADCOM LTD SHS	COM	11135f101	32,770,923	51,082	SH		SOLE		48,849	0	2,233
BROADCOM LTD SHS	COM	11135f101	25,787,401	40,196	SH		SOLE	1	38,644	0	1,552
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	18,127	554	SH		SOLE		554	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	594,457	18,168	SH		SOLE	1	17,216	0	952
BROOKFIELD CORP	COM	11271j107	1,370,377	42,049	SH		SOLE	1	39,437	0	2,612
BROOKFIELD CORP	COM	11271j107	72,317	2,219	SH		SOLE		2,219	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	15,196	450	SH		SOLE	1	450	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	2,073	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	12,632	220	SH		SOLE	1	220	0	0
BROWN FORMAN CORP	COM	115637209	501,049	7,796	SH		SOLE	1	7,446	0	350
BROWN FORMAN CORP	COM	115637209	16,067	250	SH		SOLE	1	250	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUMBLE INC	COM	12047b105	10,752	550	SH		SOLE	1	550	0	0
BUNGE LIMITED COM	COM	g16962105	43,939	460	SH		SOLE	1	460	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	70	350	SH		SOLE	1	350	0	0
BURTECH ACQUISITION CORP	WT	123013112	1,869	44,500	SH		SOLE	3	44,500	0	0
BWX TECHNOLOGIES	COM	05605h100	1,891	30	SH		SOLE	1	30	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	223,626,322	2,250,441	SH		SOLE	3	2,250,441	0	0
C H ROBINSON WORLDWIDE INC	PUT	12541W959	198,080	2,476	SH	Put	SOLE	3	2,476	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	199,038	2,003	SH		SOLE		2,003	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	199,038	2,003	SH		SOLE	1	2,003	0	0
C3AI INC	COM	12468p104	1,712	51	SH		SOLE	1	51	0	0
CABLE ONE INC COM	COM	12685j105	1,740,960	2,480	SH		SOLE		1,720	0	760
CACI INTL INC	COM	127190304	29,628	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	609	10,850	SH		SOLE	3	10,850	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	248,931	5,100	SH		SOLE	1	5,100	0	0
CAMBRIA ETF TR	INDX FD	132061821	3,744	600	SH		SOLE	1	600	0	0
CAMBRIA ETF TR	INDX FD	132061201	35,220	600	SH		SOLE	1	600	0	0
CAMECO	COM	13321l108	9,029	345	SH		SOLE	1	345	0	0
CANADIAN NAT RES LTD	COM	136385101	3,210	58	SH		SOLE	1	58	0	0
CANADIAN NATL RY CO	COM	136375102	16,280	138	SH		SOLE	1	138	0	0
CANADIAN PAC RY LTD COM	COM	13645t100	269,982	3,509	SH		SOLE	1	3,509	0	0
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	1,752	59,000	SH		SOLE	3	59,000	0	0
CANNAE HOLDINGS INC	COM	13765n107	30,068	1,490	SH		SOLE	1	1,490	0	0
CANNAE HOLDINGS INC	COM	13765n107	4,992,532	247,400	SH		SOLE		170,010	0	77,390
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANO HEALTH INC	COM	13781y103	1,820	2,000	SH		SOLE	1	2,000	0	0
CANOPY GROWTH CORP	COM	138035100	287	164	SH		SOLE	1	164	0	0
CANTALOUPE INC	COM	138103106	7,524	1,320	SH		SOLE	1	1,320	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	433	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE THERAPEUTICS CORPORAT	COM	14068e208	35,720	1,786	SH		SOLE	3	1,786	0	0
CARDINAL HEALTH INC	COM	14149y108	11,929	158	SH		SOLE	1	158	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	99,260	4,998	SH		SOLE	1	4,998	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	133	25	SH		SOLE	1	25	0	0
CARISMA THERAPEUTICS INC COM	COM	14216r101	201	65	SH		SOLE	1	65	0	0
CARNIVAL CORP	COM	143658300	2,537	250	SH		SOLE	1	250	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,567	35	SH		SOLE	1	35	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	313,442	6,851	SH		SOLE	1	6,851	0	0
CARS COM INC	COM	14575e105	6,427	333	SH		SOLE	1	333	0	0
CARVANA CO	COM	146869102	489	50	SH		SOLE	1	50	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109	10,827	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107	12,060	500	SH		SOLE	1	500	0	0
CATCHA INVESTMENT CORP	WT	g1962y110	29	2,607	SH		SOLE	3	2,607	0	0
CATERPILLAR INC	COM	149123101	514,890	2,250	SH		SOLE	1	2,000	0	250
CATERPILLAR INC	COM	149123101	91,536	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	3,544,390	11,155	SH		SOLE		8,897	0	2,258
CBIZ INC	COM	124805102	24,745	500	SH		SOLE	1	500	0	0
CBL & ASSOC PPTYS INC	LP	124830878	121,790	4,750	SH		SOLE		4,750	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	672,677	5,011	SH		SOLE	1	4,611	0	400
CBRE GROUP INC	COM	12504l109	253,597	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108	193,136	991	SH		SOLE	1	991	0	0
CECIL BANCORP INC	COM	149841306	194	125	SH		SOLE	1	125	0	0
CECIL BANCORP INC	COM	149841306	532,816	343,752	SH		SOLE	3	343,752	0	0
CECIL BANCORP RSTD	COM	149841306	488,128	343,752	SH		SOLE	3	343,752	0	0
CEDAR FAIR L P	LP	150185106	126,955	2,779	SH		SOLE	1	2,779	0	0
CEPTON INC	WT	15673x119	319	6,250	SH		SOLE	3	6,250	0	0
CERENCE INC	COM	156727109	1,208	43	SH		SOLE	1	43	0	0
CERES FARMS LLC	LP	001466717	443,217	443,217	SH		SOLE	1	443,217	0	0
CF ACQUISITION CORP VIII	WT	12520c117	333	3,175	SH		SOLE	3	3,175	0	0
CF BANKSHARES INC	COM	12520l109	1,323,133	67,853	SH		SOLE	3	67,853	0	0
CF BANKSHARES INC	COM	12520l109	98,982	5,076	SH		SOLE	1	5,076	0	0
CF FINANCE ACQUISITION -CW27	COM	92671v114	306	9,400	SH		SOLE	3	9,400	0	0
CF INDS HLDGS INC	COM	125269100	6,162	85	SH		SOLE	1	85	0	0
CGI INC COM	COM	12532h104	96,270	1,000	SH		SOLE	1	1,000	0	0
CHAIN BRIDGE I	WT	g2061x110	117	1,350	SH		SOLE	3	1,350	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	276,048	10,175	SH		SOLE	1	10,175	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	4,988,149	183,861	SH		SOLE		134,707	0	49,154
CHARGEPOINT HOLDINGS INC	COM	15961r105	31,410	3,000	SH		SOLE	1	3,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,000,036	9,910	SH		SOLE		6,210	0	3,700
CHARLES RIV LABS INTL INC	COM	159864107	132,394	656	SH		SOLE	1	656	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	26,106	73	SH		SOLE	1	73	0	0
CHAVANT CAP ACQUISITION CORP R	WT	g2058l111	198	6,325	SH		SOLE	3	6,325	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	163,042	1,254	SH		SOLE	1	1,254	0	0
CHEGG INC	COM	163092109	244	15	SH		SOLE	1	0	0	15
CHENIERE ENERGY INC	COM	16411r208	18,912	120	SH		SOLE	1	120	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,373,895	44,370	SH		SOLE		30,540	0	13,830
CHESAPEAKE ENERGY CORP	COM	165167735	6,083	80	SH		SOLE	1	80	0	0
CHEVRON CORP NEW	COM	166764100	20,812,088	127,556	SH		SOLE	1	124,504	0	3,052
CHEVRON CORP NEW	COM	166764100	26,696,412	163,621	SH		SOLE		156,120	0	7,501
CHEWY INC	COM	16679l109	449	12	SH		SOLE	1	12	0	0
CHICAGO RIVET & MACH CO	COM	168088102	99,532	3,349	SH		SOLE	1	3,349	0	0
CHIMERA INVT CORP COM NEW	COM	16934q208	3,384	600	SH		SOLE	1	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432,197	253	SH		SOLE	1	253	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	150,330	88	SH		SOLE		88	0	0
CHUBB LTD COM	COM	h1467j104	107,770	555	SH		SOLE	1	555	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,969	158	SH		SOLE	1	158	0	0
CHURCHILL CAPITAL CORP VII	WT	17144m110	149	1,219	SH		SOLE	3	1,219	0	0
CHURCHILL DOWNS INC	COM	171484108	190,474	741	SH		SOLE	1	741	0	0
CHURCHILL DOWNS INC	COM	171484108	153,716	598	SH		SOLE		598	0	0
CHUYS HLDGS INC	COM	171604101	2,348,856	65,519	SH		SOLE		45,251	0	20,268
CIIG CAPITAL PARTNERS	CLSD FD	12561u109	10,400	1,000	SH		SOLE	3	1,000	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	16,854	2,565	SH		SOLE	1	2,565	0	0
CINCINNATI FINL CORP	COM	172062101	440,923	3,934	SH		SOLE	1	3,934	0	0
CISCO SYS INC	COM	17275r102	7,474,189	142,978	SH		SOLE	1	140,582	0	2,396
CISCO SYS INC	COM	17275r102	1,369,448	26,197	SH		SOLE		26,197	0	0
CITADEL INCOME FUND	COM	17286a106	16,855	7,500	SH		SOLE	3	7,500	0	0
CITIGROUP INC	COM	172967424	144,858	3,089	SH		SOLE	1	3,089	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,856,507	61,130	SH		SOLE	1	60,008	0	1,122
CITIZENS FINL GROUP INC	COM	174610105	343,788	11,320	SH		SOLE		3,827	0	7,493
CIVISTA BANCSHARES INC	COM	178867107	5,385	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109	165,968	17,675	SH		SOLE	1	15,175	0	2,500
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	470,507	392,089	SH		SOLE	1	392,089	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	9,901	8,251	SH		SOLE		8,251	0	0
CLEARPOINT NEURO INC	COM	18507c103	84,400	10,000	SH		SOLE	1	10,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	359,855	19,632	SH		SOLE	1	19,632	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	183,300	10,000	SH		SOLE		10,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,653,642	31,031	SH		SOLE		31,031	0	0
CLOROX CO DEL	COM	189054109	67,252	425	SH		SOLE	1	425	0	0
CLOUDFLARE INC	COM	18915m107	1,675	27	SH		SOLE	1	27	0	0
CME GROUP INC COM	COM	12572q105	4,788	25	SH		SOLE	1	25	0	0
CNA FINL CORP	COM	126117100	38,679	991	SH		SOLE	1	991	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	50,952	7,363	SH		SOLE	1	7,363	0	0
CNX RESOURCES CORPORATION	COM	12653c108	29,877	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	2,237,732	36,075	SH		SOLE	1	36,075	0	0
COCA COLA CO	COM	191216100	286,641	4,621	SH		SOLE		4,621	0	0
COEUR MNG INC	COM	192108504	6,300	1,579	SH		SOLE	1	1,579	0	0
COFFEE HLDG CO INC	COM	192176105	78,000	41,711	SH		SOLE	3	41,711	0	0
COFFEE HLDG CO INC	COM	192176105	9,629	5,149	SH		SOLE	1	5,149	0	0
COFFEE HLDG CO INC	COM	192176105	256,278	137,047	SH		SOLE		119,246	0	17,801
COGNEX CORP	COM	192422103	2,775	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,814,334	46,190	SH		SOLE	1	38,831	0	7,359
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	550,076	9,028	SH		SOLE		9,028	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	10,960	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	38,796	1,590	SH		SOLE	1	1,590	0	0
COHERENT CORP	COM	19247g107	19,687	517	SH		SOLE	1	517	0	0
COINBASE GLOBAL INC	COM	19260q107	3,374	50	SH		SOLE	1	50	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,086,444	14,457	SH		SOLE	1	14,257	0	200
COLISEUM ACQUISITION CORP WT E	WT	g2263t107	242	1,673	SH		SOLE	3	1,673	0	0
COLONNADE ACQUISITION -CW25	WT	68989m111	621	5,318	SH		SOLE	3	5,318	0	0
COLUMBIA FINL INC	COM	197641103	27,054	1,480	SH		SOLE		1,480	0	0
COLUMBIA FINL INC	COM	197641103	121,196	6,630	SH		SOLE	1	6,630	0	0
COMCAST CORP NEW	COM	20030N101	5,877,888	155,048	SH		SOLE	1	147,076	0	7,973
COMCAST CORP NEW	COM	20030N101	12,939	341	SH		SOLE		341	0	0
COMERICA INC	COM	200340107	9,335	215	SH		SOLE		215	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	59,361	1,024	SH		SOLE	1	1,024	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	1,224	8,166	SH		SOLE	3	8,166	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	7,632	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	49,650	5,000	SH		SOLE	1	5,000	0	0
COMPUTER TASK GROUP INC	COM	205477102	336,306	46,387	SH		SOLE	3	46,387	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,049,249	144,724	SH		SOLE		125,139	0	19,585
COMPUTER TASK GROUP INC	COM	205477102	25,201	3,476	SH		SOLE	1	3,476	0	0
CONAGRA BRANDS INC	COM	205887102	161,508	4,300	SH		SOLE	1	4,300	0	0
CONCENTRIX CORP COM	COM	20602d101	1,554,624	12,790	SH		SOLE		9,156	0	3,634
CONCENTRIX CORP COM	COM	20602d101	50,443	415	SH		SOLE	1	415	0	0
CONCORD ACQUISITION CORP III	WT	20607v114	324	2,950	SH		SOLE	3	2,950	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	479	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	128,425	18,886	SH		SOLE	3	18,886	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	401,288	59,013	SH		SOLE		51,036	0	7,977
CONCRETE PUMPING HLDGS INC	COM	206704108	9,622	1,415	SH		SOLE	1	1,415	0	0
CONDUENT INC	COM	206787103	686	200	SH		SOLE	1	200	0	0
CONOCOPHILLIPS	COM	20825c104	801,220	8,076	SH		SOLE		8,076	0	0
CONOCOPHILLIPS	COM	20825c104	1,523,720	15,359	SH		SOLE	1	12,095	0	3,263
CONRAD INDS INC COM	COM	208305102	54,046	3,798	SH		SOLE	1	3,798	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	7,159	210	SH		SOLE	1	210	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	2,497,638	73,266	SH		SOLE		56,006	0	17,260
CONSOLIDATED EDISON INC	COM	209115104	70,447	736	SH		SOLE	1	377	0	359
CONSTELLATION BRANDS INC	COM	21036P108	1,044,967	4,626	SH		SOLE	1	4,609	0	17
CONSTELLATION BRANDS INC	COM	21036P108	45,178	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037t109	179,765	2,290	SH		SOLE		2,290	0	0
CONSTELLATION ENERGY CORP	COM	21037t109	56,598	721	SH		SOLE	1	650	0	71
CONSTELLATION SOFTWARE INC	COM	21037X100	108,895	58	SH		SOLE		58	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	467,497	249	SH		SOLE	1	249	0	0
CORECIVIC INC	LP	21871n101	6,900	750	SH		SOLE	1	750	0	0
CORENERGY INFRASTRUCTURE TR	LP	21870u502	111	87	SH		SOLE	1	87	0	0
CORNING INC	COM	219350105	218,136	6,183	SH		SOLE		6,183	0	0
CORNING INC	COM	219350105	438,707	12,435	SH		SOLE	1	12,435	0	0
CORTEVA	COM	22052l104	856,941	14,209	SH		SOLE	1	12,122	0	2,087
COSTAR GROUP INC COM	COM	22160n109	41,310	600	SH		SOLE	1	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	753,438	1,516	SH		SOLE		1,516	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,687,787	19,498	SH		SOLE	1	18,436	0	1,062
COTERRA ENERGY INC	COM	127097103	1,391,443	56,701	SH		SOLE	1	45,376	0	11,325
COTERRA ENERGY INC	COM	127097103	714,556	29,118	SH		SOLE		29,118	0	0
CRA INTL INC	COM	12618T105	1,187,098	11,010	SH		SOLE		11,010	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,360	100	SH		SOLE	1	100	0	0
CRANE HLDGS CO	COM	224441113	824,680	21,200	SH		SOLE		16,858	0	4,342
CRANE HLDGS CO	COM	224441105	8,993,740	79,240	SH		SOLE		60,570	0	18,670
CRAWFORD & CO	COM	224633206	506,282	60,560	SH		SOLE	3	60,560	0	0
CRAWFORD & CO	COM	224633206	35,889	4,293	SH		SOLE	1	4,293	0	0
CRAWFORD & CO	COM	224633107	49,855	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	1,576,938	188,629	SH		SOLE		163,059	0	25,570
CREDIT SUISSE AG NASSAU BRH VE	COM	22542d316	4,409	25	SH		SOLE	1	25	0	0
CRESCENT ENERGY CO	COM	44952j104	23,550	2,082	SH		SOLE	1	2,082	0	0
CRESCERA CAPITAL ACQUISITION C	WT	g26507114	676	7,718	SH		SOLE	3	7,718	0	0
CRESCO LABS INC	COM	22587m106	237,930	148,388	SH		SOLE	1	127,804	0	20,584
CRISPR THERAPEUTICS AG	COM	h17182108	28,495	630	SH		SOLE	1	630	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	1,698	10,000	SH		SOLE	3	10,000	0	0
CRONOS GROUP INC	COM	22717l101	239	123	SH		SOLE	1	123	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	44,609	325	SH		SOLE	1	325	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	607,100	4,536	SH		SOLE	1	4,096	0	440
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	33,460	250	SH		SOLE		250	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	1,210	12,098	SH		SOLE	3	12,098	0	0
CSX CORP	PUT	126408953	144,000	2,400	SH	Put	SOLE	3	2,400	0	0
CSX CORP	COM	126408103	4,184,115	139,750	SH		SOLE	1	131,562	0	8,188
CTO REALTY GROWTH INC COM	COM	22948q101	6,764,401	391,912	SH		SOLE		298,989	0	92,923
CUBESMART	COM	229663109	9,244	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	13,733	2,641	SH		SOLE	1	2,641	0	0
CULP INC	COM	230215105	562,957	108,261	SH		SOLE		93,757	0	14,504
CULP INC	COM	230215105	182,270	35,052	SH		SOLE	3	35,052	0	0
CUMMINS INC	COM	231021106	68,797	288	SH		SOLE	1	288	0	0
CURTISS WRIGHT CORP	COM	231561101	5,288	30	SH		SOLE	1	30	0	0
CVS HEALTH CORP	COM	126650100	11,090,715	149,249	SH		SOLE	1	144,428	0	4,821
CVS HEALTH CORP	COM	126650100	17,609,869	236,978	SH		SOLE		226,279	0	10,699
CYTODYN INC COM	COM	23283M101	3,416	9,488	SH		SOLE	1	9,488	0	0
D R HORTON INC COM	COM	23331a109	39,076	400	SH		SOLE	1	400	0	0
DANAHER CORPORATION	COM	235851102	1,480,703	5,875	SH		SOLE	1	5,675	0	200
DANAHER CORPORATION	COM	235851102	213,982	849	SH		SOLE		849	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,241	66	SH		SOLE	1	66	0	0
DARLING INGREDIENTS INC	COM	237266101	35,098	601	SH		SOLE	1	601	0	0
DASEKE INC COM	COM	23753f107	4,120	533	SH		SOLE	1	533	0	0
DATADOG INC	COM	23804l103	9,082	125	SH		SOLE	1	125	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,761,266	183,780	SH		SOLE		135,590	0	48,190
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	40,904	412	SH		SOLE	1	412	0	0
DBX ETF TR	INDX FD	233051200	6,160	175	SH		SOLE	1	175	0	0
DBX ETF TR	COM	233051879	7,576	257	SH		SOLE	1	257	0	0
DEEP MEDICINE ACQUISITION CO	COM	243733110	755	5,200	SH		SOLE	3	5,200	0	0
DEERE & CO	COM	244199105	360,857	874	SH		SOLE	1	549	0	325
DELL TECHNOLOGIES INC	COM	24703l202	11,259	280	SH		SOLE	1	280	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,598,323	45,771	SH		SOLE	1	43,921	0	1,850
DELTA APPAREL INC	COM	247368103	36,300	3,300	SH		SOLE	1	3,300	0	0
DESKTOP METAL INC	COM	25058x105	419	182	SH		SOLE	1	182	0	0
DEVON ENERGY CORP NEW	COM	25179M103	151,830	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,478	701	SH		SOLE	1	701	0	0
DEXCOM INC	COM	252131107	11,618	100	SH		SOLE	1	100	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	30,175	710	SH		SOLE		710	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	6,300,235	148,241	SH		SOLE	1	141,628	0	6,613
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	230	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	91,894	3,931	SH		SOLE	1	3,931	0	0
DFA DIMENSIONAL INTERNATIONAL	INDX FD	25434v781	18,996	798	SH		SOLE	1	798	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	2,377,619	88,223	SH		SOLE	1	88,223	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	30,831	1,144	SH		SOLE		1,144	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,498,213	52,076	SH		SOLE	1	51,486	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	8,950,148	267,328	SH		SOLE	1	254,567	0	12,761
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	80,720	2,411	SH		SOLE		2,411	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	27,573	1,106	SH		SOLE		1,106	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	62,350	2,501	SH		SOLE	1	2,501	0	0
DHC ACQUISITION CORP	WT	g2758t117	584	17,548	SH		SOLE	3	17,548	0	0
DIAGEO PLC	ADUS	25243Q205	61,601	340	SH		SOLE		340	0	0
DIAGEO PLC	ADUS	25243Q205	670,547	3,701	SH		SOLE	1	3,701	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	173,303	1,053	SH		SOLE	3	1,053	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	562,041	3,415	SH		SOLE		2,948	0	467
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	12,837	78	SH		SOLE	1	78	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	11,084	82	SH		SOLE	1	82	0	0
DIDI GLOBAL INC SPON	COM	23292e108	304	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	CALL	253651953	5,250	100	SH	Call	SOLE	3	100	0	0
DIEBOLD NIXDORF INC	COM	253651103	138,000	115,000	SH		SOLE		115,000	0	0
DIEBOLD NIXDORF INC	COM	253651103	121,178	100,982	SH		SOLE	1	100,982	0	0
DIEBOLD NIXDORF INC	COM	253651103	547,894	456,578	SH		SOLE	3	456,578	0	0
DIGITAL HEALTH ACQUISITION C	WT	253893119	1,674	19,700	SH		SOLE	3	19,700	0	0
DIGITAL RIVER	COM	25388b104	1,224,996	349,999	SH		SOLE	3	349,999	0	0
DIGITAL RLTY TR INC	COM	253868103	53,087	540	SH		SOLE	1	540	0	0
DIGITAL RLTY TR INC	COM	253868103	10,716	109	SH		SOLE		109	0	0
DIGITAL TRANSFORMATION OPPORTU	WT	25401k115	1,009	20,174	SH		SOLE	3	20,174	0	0
DIGITAL WORLD ACQUISITION CORP	COM	25400q105	11,619	827	SH		SOLE	1	827	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	45,453	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	20,915	907	SH		SOLE		907	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	2,293,103	99,441	SH		SOLE	1	94,692	0	4,749
DINE BRANDS GLOBAL INC	COM	254423106	2,114,765	31,265	SH		SOLE		21,660	0	9,605
DIRECT SELLING ACQUISITION COR	WT	25460l111	1,108	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	44,471	1,450	SH		SOLE	1	1,450	0	0
DIREXION DAILY AEROSPACE & DEF	INDX FD	25460e661	1,566	75	SH		SOLE	1	75	0	0
DIREXION DAILY FTSE CHINA BEAR	COM	25460e521	1,399	150	SH		SOLE	1	150	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	25,500	351	SH		SOLE	1	351	0	0
DISCOVER FINL SVCS	COM	254709108	4,724,666	47,801	SH		SOLE	1	46,228	0	1,573
DISCOVER FINL SVCS	COM	254709108	11,499,868	116,348	SH		SOLE		109,160	0	7,188
DISNEY WALT CO	COM	254687106	5,894,993	58,873	SH		SOLE	1	56,087	0	2,787
DISNEY WALT CO	COM	254687106	436,467	4,359	SH		SOLE		4,359	0	0
DISRUPTIVE ACQUISITION CORPORA	WT	g2770y128	552	6,132	SH		SOLE	3	6,132	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,621,207	79,657	SH		SOLE		55,185	0	24,472
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,378	300	SH		SOLE	3	300	0	0
DIVIDEND CAP TOTAL RLTY	COM	09186l100	38,189	4,390	SH		SOLE	1	4,390	0	0
DLH HOLDINGS CORP	COM	23335q100	1,712,850	149,333	SH		SOLE		149,333	0	0
DNP SELECT INCOME FD COM	COM	23325p104	62,803	5,699	SH		SOLE	1	5,699	0	0
DOCUSIGN INC	COM	256163106	42,617	731	SH		SOLE	1	731	0	0
DOLLAR GEN CORP NEW	COM	256677105	59,981	285	SH		SOLE	1	285	0	0
DOMINION RES	COM	25746u109	1,010,965	18,082	SH		SOLE	1	16,682	0	1,400
DOMO INC	COM	257554105	225	16	SH		SOLE	1	16	0	0
DONEGAL GROUP INC	COM	257701201	8,878	581	SH		SOLE		581	0	0
DONEGAL GROUP INC	COM	257701201	264,344	17,300	SH		SOLE	1	17,300	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	591,408	14,474	SH		SOLE		12,515	0	1,959
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	12,421	304	SH		SOLE	1	304	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	189,550	4,639	SH		SOLE	3	4,639	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	5,685	500	SH		SOLE	1	500	0	0
DOVER CORP	COM	260003108	91,164	600	SH		SOLE		600	0	0
DOVER CORP	COM	260003108	275,252	1,812	SH		SOLE	1	1,812	0	0
DOW INC	COM	260557103	89,686	1,636	SH		SOLE	1	1,451	0	185
DP CAP ACQUISITION I CORP	WT	g2r05b126	182	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	290	15	SH		SOLE	1	15	0	0
DRAGANFLY INC	COM	26142q205	640	500	SH		SOLE	1	500	0	0
DRIVE SHACK INC	COM	262077100	714	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	136,113	2,757	SH		SOLE	1	2,757	0	0
DT MIDSTREAM	COM	23345m107	12,457,532	252,330	SH		SOLE		189,035	0	63,295
DTE ENERGY CO	COM	233331107	60,028	548	SH		SOLE	1	548	0	0
DUET ACQUISITION	WT	26431q114	105	3,000	SH		SOLE	3	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	176,733	1,832	SH		SOLE		1,832	0	0
DUKE ENERGY CORP NEW	COM	26441C204	734,426	7,613	SH		SOLE	1	7,613	0	0
DUPONT DE NEMOURS INC	COM	26614n102	186,674	2,601	SH		SOLE	1	2,601	0	0
DUPONT DE NEMOURS INC	COM	26614n102	161,052	2,244	SH		SOLE		2,244	0	0
DURECT CORP	COM	266605500	17,667	3,900	SH		SOLE	1	3,900	0	0
DYCOM INDS INC	COM	267475101	98,332	1,050	SH		SOLE	1	850	0	200
E MED FUTURE INC COM	COM	26875d108	42	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	52,912	3,750	SH		SOLE	1	3,750	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	200,155	4,399	SH		SOLE	3	4,399	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	16,380	360	SH		SOLE	1	360	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	634,998	13,956	SH		SOLE		12,096	0	1,860
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	125,953	15,341	SH		SOLE	3	15,341	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	5,320	648	SH		SOLE	1	648	0	0
EAGLE MATLS INC	COM	26969P108	7,924	54	SH		SOLE	1	54	0	0
EARTHSHELL CORP COM NEW	COM	27032b209	0	250	SH		SOLE	1	250	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103	66,611	4,848	SH		SOLE	1	4,848	0	0
EASTERN CO	COM	276317104	1,086,341	55,767	SH		SOLE	3	55,767	0	0
EASTERN CO	COM	276317104	234,344	12,030	SH		SOLE	1	12,030	0	0
EASTMAN CHEM CO	COM	277432100	8,434	100	SH		SOLE	1	100	0	0
EATON CORP PLC	COM	g29183103	17,631,029	102,901	SH		SOLE		97,865	0	5,036
EATON CORP PLC	COM	g29183103	16,292,359	95,088	SH		SOLE	1	89,290	0	5,798
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	26,470	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	326,895	18,500	SH		SOLE	1	18,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	29,455	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	29,436	663	SH		SOLE	1	663	0	0
ECOLAB INC	COM	278865100	131,265	793	SH		SOLE	1	793	0	0
EDISON INTL	COM	281020107	10,730	152	SH		SOLE	1	152	0	0
EDITAS MEDICINE INC	COM	28106w103	544	75	SH		SOLE	1	75	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	3,723	45	SH		SOLE	1	45	0	0
EKSO BIONICS HLDGS INC	COM	282644301	330	200	SH		SOLE	1	200	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	22,985	500	SH		SOLE	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109	5,902	49	SH		SOLE	1	49	0	0
ELEVANCE HEALTH INC	COM	036752103	91,502	199	SH		SOLE	1	199	0	0
ELLIOTT OPPOR	WT	g30092111	69	1,250	SH		SOLE	3	1,250	0	0
ELLIOTT OPPORTUNITY II F CLASS	COM	g30092103	102,450	10,000	SH		SOLE	3	10,000	0	0
EMBECTA CORP	COM	29082k105	25,702	914	SH		SOLE	1	914	0	0
EMERALD PLANTATION HLDGS	COM	g30337102	1,170	780,000	SH		SOLE	3	780,000	0	0
EMERSON ELEC CO	COM	291011104	146,265	1,679	SH		SOLE	1	1,587	0	92
ENBRIDGE INC CO	COM	29250n105	1,758,852	46,104	SH		SOLE	1	41,246	0	4,858
ENBRIDGE INC CO	COM	29250n105	372,191	9,756	SH		SOLE		9,756	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	1,757,168	32,480	SH		SOLE		22,420	0	10,060
ENDEAVOR GROUP HLDGS INC CL A	COM	29260y109	5,145	215	SH		SOLE	1	215	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	41,027	10,574	SH		SOLE	3	10,574	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	260,212	67,065	SH		SOLE		57,948	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	4,524	1,166	SH		SOLE	1	1,166	0	0
ENERGOUS CORP	COM	29272c103	108	200	SH		SOLE	1	200	0	0
ENERGY FUELS INC	COM	292671708	558	100	SH		SOLE	1	100	0	0
ENERGY TRANSFER LP	LP	29273v100	16,647	1,335	SH		SOLE		1,335	0	0
ENERGY TRANSFER LP	LP	29273v100	32,422	2,600	SH		SOLE	1	2,600	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280w109	214	100	SH		SOLE	1	100	0	0
ENHABIT INC	COM	29332g102	5,580,831	401,210	SH		SOLE		290,960	0	110,250
ENHABIT INC	COM	29332g102	2,782	200	SH		SOLE	3	200	0	0
ENOVIS CORPORATION	COM	194014502	2,677,870	50,063	SH		SOLE		37,071	0	12,992
ENPHASE ENERGY INC COM	COM	29355a107	6,308	30	SH		SOLE	1	30	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117	68,226	568,552	SH		SOLE	3	568,552	0	0
ENTEGRIS INC COM	COM	29362u104	8,283	101	SH		SOLE	1	101	0	0
ENTERPRISE 40 TECHNOLOGY ACQUI	WT	g3137c114	400	10,000	SH		SOLE	3	10,000	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	391,945	15,133	SH		SOLE		15,133	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,890,007	188,803	SH		SOLE	1	181,087	0	7,716
EOG RES INC COM	COM	26875p101	14,029,711	122,391	SH		SOLE	1	119,105	0	3,286
EOG RES INC COM	COM	26875p101	19,767,652	172,447	SH		SOLE		164,554	0	7,893
EOS ENERGY ENTERPRISES INC COM	COM	29415c101	707	275	SH		SOLE	1	275	0	0
EQT CORP COM	COM	26884l109	42,345	1,327	SH		SOLE	1	1,327	0	0
EQUIFAX INC	COM	294429105	450,855	2,223	SH		SOLE	1	2,223	0	0
EQUINIX INC	COM	29444u700	236,501	328	SH		SOLE	1	308	0	20
EQUITY COMWLTH	COM	294628102	79,733	3,850	SH		SOLE	1	3,850	0	0
EQUITY COMWLTH	COM	294628102	14,497	700	SH		SOLE		700	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	24,000	400	SH		SOLE		400	0	0
ERICSSON	ADUS	294821608	2,457	420	SH		SOLE	1	420	0	0
ESAB CORPORATION COM	COM	29605j106	3,351,336	56,735	SH		SOLE		41,733	0	15,002
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW CONCORD CAMERA CORP COM	COM	206esc998	0	2,500	SH		SOLE	3	2,500	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
ESGEN ACQUISITION CORP WT EXP	WT	g3r95n111	273	5,050	SH		SOLE	3	5,050	0	0
ESS TECH INC COMMON STOCK	COM	26916j106	139	100	SH		SOLE	1	100	0	0
ETF MANAGERS TR PUREFUNDS ISE	INDX FD	26924g201	4,065	85	SH		SOLE	1	85	0	0
ETF SER SOLUTIONS DEFIANCE NEX	INDX FD	26922a289	10,271	313	SH		SOLE	1	313	0	0
ETFMG ALTERNATIVE HARVEST ETF	INDX FD	26924g508	186,335	52,936	SH		SOLE	1	52,816	0	120
ETSY INC COM	COM	29786a106	20,262	182	SH		SOLE	1	182	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	8,425	251	SH		SOLE	1	251	0	0
EVERBRIDGE INC	COM	29978A104	7,801	225	SH		SOLE	1	225	0	0
EVEREST REINSURANCE GROUP	COM	g3223r108	259,564	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108	2,426	31	SH		SOLE	1	31	0	0
EVO ACQUISITION CORP	WT	30052g116	583	3,644	SH		SOLE	3	3,644	0	0
EVOLUTION PETE CORP COM	COM	30049a107	246,443	39,056	SH		SOLE		33,803	0	5,253
EVOLUTION PETE CORP COM	COM	30049a107	5,774	915	SH		SOLE	1	915	0	0
EVOLUTION PETE CORP COM	COM	30049a107	77,815	12,332	SH		SOLE	3	12,332	0	0
EXACT SCIENCES CORP	COM	30063P105	22,038	325	SH		SOLE	1	325	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110	728	10,000	SH		SOLE	3	10,000	0	0
EXELON CORP	COM	30161N101	8,964	214	SH		SOLE	1	0	0	214
EXPEDIA INC	COM	30212p303	5,531	57	SH		SOLE	1	57	0	0
EXPEDITORS INTL WASH INC	PUT	302130959	310,050	620	SH	Put	SOLE	3	620	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,890,915	17,171	SH		SOLE	1	15,119	0	2,052
EXXON MOBIL CORP	COM	30231G102	1,290,808	11,771	SH		SOLE		11,771	0	0
EXXON MOBIL CORP	COM	30231G102	6,963,043	63,497	SH		SOLE	1	60,740	0	2,757
F N B CORP	COM	302520101	194,172	16,739	SH		SOLE	1	16,739	0	0
F N B CORP	COM	302520101	397,462	34,264	SH		SOLE		34,264	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	2,193	121	SH		SOLE	1	121	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	6,794,783	374,988	SH		SOLE		283,120	0	91,868
FAB UNVL CORP COM	COM	302771100	0	142	SH		SOLE	1	142	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2,591	7,317	SH		SOLE	1	7,317	0	0
FARFETCH LIMITED	COM	30744w107	196	40	SH		SOLE	1	40	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	136,828	10,825	SH		SOLE	1	10,825	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	33,180	2,625	SH		SOLE		2,625	0	0
FAST ACQUISITION CORP II	WT	311874119	1,192	2,978	SH		SOLE	3	2,978	0	0
FASTENAL CO	COM	311900104	22,061	409	SH		SOLE	1	409	0	0
FASTLY INC	COM	31188v100	1,279	72	SH		SOLE	1	72	0	0
FAT PROJS ACQUISITION WTS	WT	g3400w110	635	12,100	SH		SOLE	3	12,100	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	7,416,685	55,685	SH		SOLE		41,139	0	14,546
FEDERAL AGRIC MTG CORP	COM	313148306	71,656	538	SH		SOLE	1	538	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	108,150	812	SH		SOLE	3	812	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	264	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106	1,375,967	6,022	SH		SOLE	1	5,512	0	510
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	793	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	91,639	2,811	SH		SOLE	1	2,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	21,303	444	SH		SOLE	1	190	0	254
FIDELITY COVINGTON TRUST	INDX FD	316092600	12,601	205	SH		SOLE	1	205	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,069,663	9,387	SH		SOLE	1	9,387	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	15	0	SH		SOLE	1	0	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	139,421	5,597	SH		SOLE	1	5,597	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,083,551	9,509	SH		SOLE		9,509	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	1,205,570	26,208	SH		SOLE	1	26,208	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	925,586	19,100	SH		SOLE	1	19,100	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	349,002	7,587	SH		SOLE		7,587	0	0
FIDELITY NATL FINL INC	COM	31620r303	95,953	2,747	SH		SOLE	1	2,747	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	378,137	6,960	SH		SOLE		6,960	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	921,219	16,956	SH		SOLE	1	13,885	0	3,071
FIESTA RESTAURANT GROUP INC	COM	31660B101	463,230	56,354	SH		SOLE		56,354	0	0
FIFTH THIRD BANCORP	COM	316773100	284,169	10,667	SH		SOLE	1	10,667	0	0
FIFTH THIRD BANCORP	COM	316773100	69,291	2,601	SH		SOLE		2,601	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772t115	350	10,000	SH		SOLE	3	10,000	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773d101	6,288	16,000	SH		SOLE	1	16,000	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	204	10,825	SH		SOLE	3	10,825	0	0
FINTECH ECOSYSTEM DEVE	WT	318136124	1,138	9,900	SH		SOLE	3	9,900	0	0
FINTECH ECOSYSTEM DEVE	WT	318136116	296	7,900	SH		SOLE	3	7,900	0	0
FIRST BANCSHARES INC (MISSOURI	COM	318687100	2,815	150	SH		SOLE	1	150	0	0
FIRST CITIZENS BANCSHARES	COM	31946m103	282,199	290	SH		SOLE		290	0	0
FIRST CITIZENS BANCSHARES	COM	31946m103	163,481	168	SH		SOLE	1	13	0	155
FIRST CMNTY CORP S C	COM	319835104	699,820	34,991	SH		SOLE		34,991	0	0
FIRST HORIZON CORPORATION	COM	320517105	29,088	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	555,327	33,353	SH		SOLE		28,866	0	4,487
FIRST INTERNET BANCORP	COM	320557101	13,087	786	SH		SOLE	1	786	0	0
FIRST INTERNET BANCORP	COM	320557101	178,738	10,735	SH		SOLE	3	10,735	0	0
FIRST LONG IS CORP	COM	320734106	419,566	31,079	SH		SOLE		26,903	0	4,176
FIRST LONG IS CORP	COM	320734106	132,718	9,831	SH		SOLE	3	9,831	0	0
FIRST LONG IS CORP	COM	320734106	10,030	743	SH		SOLE	1	743	0	0
FIRST NILES FINL INC COM	COM	33582n106	9,357	950	SH		SOLE		950	0	0
FIRST PL FINL CORP COM	COM	33610t109	0	5,450	SH		SOLE	1	5,450	0	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C950	21,600	90	SH	Put	OTR	2	0	0	90
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	8,548	611	SH		SOLE	1	611	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	10,941	74	SH		SOLE	1	74	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	54,096	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	8,206	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	336920103	783,752	9,325	SH		SOLE	1	9,325	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	1,941,883	12,526	SH		SOLE	1	12,526	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	349,124	2,252	SH		SOLE		2,252	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	83,537	3,299	SH		SOLE	1	3,299	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	963,424	11,968	SH		SOLE	1	6,807	0	5,161
FIRST TR MLP & ENERGY INCOME F	LP	33739b104	18,308	2,396	SH		SOLE	1	2,396	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	365,046	10,283	SH		SOLE	1	4,583	0	5,700
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	104,230	3,914	SH		SOLE		3,914	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	208,680	7,836	SH		SOLE	1	7,836	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	45,735	1,878	SH		SOLE	1	1,878	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	17,376	260	SH		SOLE	1	260	0	0
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	34,250	656	SH		SOLE	1	656	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	33,252	828	SH		SOLE	1	696	0	132
FIRSTENERGY CORP	COM	337932107	48,713	1,216	SH		SOLE	1	1,216	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	109	65	SH		SOLE	1	65	0	0
FIVERR INTL	COM	m4r82t106	873	25	SH		SOLE	1	25	0	0
FLEXSTEEL INDS INC	COM	339382103	333,891	17,336	SH		SOLE	3	17,336	0	0
FLEXSTEEL INDS INC	COM	339382103	1,041,735	54,088	SH		SOLE		46,768	0	7,320
FLEXSTEEL INDS INC	COM	339382103	25,173	1,307	SH		SOLE	1	1,307	0	0
FLOTEK INDS INC DEL	COM	343389102	4,485	6,500	SH		SOLE		6,500	0	0
FLOTEK INDS INC DEL	COM	343389102	2,760	4,000	SH		SOLE	1	4,000	0	0
FLOWERS FOODS INC	COM	343498101	56,903	2,076	SH		SOLE	1	2,076	0	0
FLUENCE ENERGY INC COM CL A	COM	34379v103	3,442	170	SH		SOLE	1	170	0	0
FLUOR CORP NEW	COM	343412102	15,455	500	SH		SOLE	1	0	0	500
FLUTTER ENTMT PLC UNSPONSORED	COM	344044102	10,929	120	SH		SOLE	1	120	0	0
FMC CORP	COM	302491303	1,954	16	SH		SOLE	1	16	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117	159	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860	2,020,673	160,371	SH		SOLE	1	154,471	0	5,900
FORTINET INC COM	COM	34959e109	36,553	550	SH		SOLE	1	550	0	0
FORTIVE CORP COM	COM	34959j108	20,246	297	SH		SOLE	1	297	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,544	666	SH		SOLE	1	666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,659,318	45,280	SH		SOLE	1	43,100	0	2,180
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,753,593	132,021	SH		SOLE		93,241	0	38,780
FORTUNE RISE ACQUISITION CORP	WT	34969g110	609	8,620	SH		SOLE	3	8,620	0	0
FORUM MERGER IV CORP	WT	349875112	469	3,750	SH		SOLE	3	3,750	0	0
FOSSIL GROUP INC	COM	34988V106	6,400	2,000	SH		SOLE	1	2,000	0	0
FOSTER L B CO	COM	350060109	53,210	4,635	SH		SOLE	3	4,635	0	0
FOSTER L B CO	COM	350060109	166,288	14,485	SH		SOLE		12,527	0	1,958
FOSTER L B CO	COM	350060109	4,029	351	SH		SOLE	1	351	0	0
FOUNDER SPAC	WT	78112j117	358	8,150	SH		SOLE	3	8,150	0	0
FRANCHISE GROUP INC COM	COM	35180x105	463,250	17,000	SH		SOLE		17,000	0	0
FRANCHISE GROUP INC COM	COM	35180x105	7,494	275	SH		SOLE	1	275	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,367	125	SH		SOLE	1	125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	139,094	3,400	SH		SOLE	1	2,400	0	1,000
FRESENIUS MED CARE AG&CO KGA	COM	358029106	12,756	600	SH		SOLE	1	600	0	0
FRESHWORKS INC	COM	358054104	2,596	169	SH		SOLE	1	169	0	0
FRONTDOOR INC	COM	35905a109	148,600	5,330	SH		SOLE		5,330	0	0
FRONTIER INVESTMENT CORP	WT	g36816125	620	4,098	SH		SOLE	3	4,098	0	0
FS GLOBAL CR OPPORTUNITIE FDA	LP	30290y101	6,154	1,386	SH		SOLE	1	1,386	0	0
FTI CONSULTING INC	COM	302941109	32,168	163	SH		SOLE	1	163	0	0
FTSE RUSSELL PUT OPT 06/23 170	PUT	74348a950	240,500	65	SH	Put	SOLE	3	65	0	0
FTSE RUSSELL PUT OPT 12/23 170	PUT	74348a950	3,817,450	455	SH	Put	SOLE	3	455	0	0
FULGENT GENETICS INC	COM	359664109	468	15	SH		SOLE	1	15	0	0
FUSION ACQUISITION CORP II	WT	36118n110	112	9,860	SH		SOLE	3	9,860	0	0
FUSION ACQUISITION CORP II WTS	WT	36118n110	13	1,119	SH		SOLE	3	1,119	0	0
FUTURETECH II ACQ	WT	36119d111	51	2,000	SH		SOLE	3	2,000	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	201,198	9,678	SH		SOLE	1	9,678	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	58,221	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	57,008	5,650	SH		SOLE	1	5,650	0	0
GALAXY DIGITAL HOLDINGS LTD	COM	g37092106	7,626	2,000	SH		SOLE	1	2,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,106,323	11,010	SH		SOLE	1	9,960	0	1,050
GAMING AND LEISURE PROPERTIES	COM	36467j108	5,237,705	100,609	SH		SOLE		74,901	0	25,708
GAMING AND LEISURE PROPERTIES	COM	36467j108	68,459	1,315	SH		SOLE	1	1,315	0	0
GANFENG LITHIUM CO	COM	y2690m105	1,243	200	SH		SOLE	1	200	0	0
GAP INC	COM	364760108	28,323	2,821	SH		SOLE	1	2,821	0	0
GARTNER INC	COM	366651107	2,967,765	9,110	SH		SOLE	1	8,360	0	750
GDL FD	CLSD FD	361570104	58,839	7,500	SH		SOLE	1	7,500	0	0
GDL FD	CLSD FD	361570104	1,311,137	167,126	SH		SOLE	3	167,126	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	45,199	551	SH		SOLE	1	551	0	0
GEE GROUP	COM	36165a102	338,481	815,617	SH		SOLE	1	815,617	0	0
GEN DIGITAL INC	COM	668771108	3,432	200	SH		SOLE	1	200	0	0
GEN DIGITAL INC	COM	668771108	214,500	12,500	SH		SOLE		12,500	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	21,861	1,396	SH		SOLE	1	1,396	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	270,448	17,270	SH		SOLE	3	17,270	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	851,638	54,383	SH		SOLE		47,091	0	7,292
GENERAC HLDGS INC	COM	368736104	362,374	3,355	SH		SOLE	1	3,355	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,755,954	29,604	SH		SOLE	1	27,957	0	1,647
GENERAL DYNAMICS CORP	COM	369550108	12,182,763	53,384	SH		SOLE		50,904	0	2,480
GENERAL ELECTRIC CO	COM	369604301	159,109	1,664	SH		SOLE	1	1,664	0	0
GENERAL MLS INC	COM	370334104	107,765	1,261	SH		SOLE	1	1,261	0	0
GENERAL MOTORS CO	COM	37045v100	7,849,425	213,997	SH		SOLE		204,025	0	9,972
GENERAL MOTORS CO	COM	37045v100	1,211,084	33,018	SH		SOLE	1	32,333	0	685
GENESCO INC	COM	371532102	482,575	13,085	SH		SOLE		13,085	0	0
GENESIS UNICORN C 26	WT	37187c118	189	2,000	SH		SOLE	3	2,000	0	0
GENUINE PARTS CO	COM	372460105	6,190	37	SH		SOLE	1	37	0	0
GETAROUND INC	WT	37427g119	150	3,200	SH		SOLE	3	3,200	0	0
GETSWIFT TECHNOLOGIES LTD	COM	37428g100	15	147,030	SH		SOLE	1	147,030	0	0
GILEAD SCIENCES INC	COM	375558103	350,083	4,219	SH		SOLE	1	4,219	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611x100	465	350	SH		SOLE	1	350	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	77,043	6,100	SH		SOLE	1	6,100	0	0
GLENCORE PLC UNSPONSORD ADR	COM	37827x100	11,489	1,000	SH		SOLE	1	1,000	0	0
GLOBAL PARTNER ACQUISITION II	WT	g3934p128	934	5,282	SH		SOLE	3	5,282	0	0
GLOBAL PMTS INC COM	COM	37940x102	114,922	1,092	SH		SOLE	1	1,092	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115	307	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	10,001	420	SH		SOLE	1	420	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	30,016	1,280	SH		SOLE	1	1,280	0	0
GLOBAL X FDS GLOBAL X COPPER	INDX FD	37954y830	1,935	50	SH		SOLE	1	50	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	451,586	7,106	SH		SOLE	1	7,106	0	0
GLOBAL X MLP	COM	37954y343	22,006	529	SH		SOLE	1	529	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	113,458	2,840	SH		SOLE	1	2,840	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	71,910	1,800	SH		SOLE		1,800	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	341,317	13,385	SH		SOLE	1	13,385	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	32,686	1,064	SH		SOLE	1	1,064	0	0
GLOBAL X THEMATIC GROWTH ETF	INDX FD	37954y418	96,137	3,776	SH		SOLE	1	3,750	0	26
GLOBAL X URANIUM ETF	INDX FD	37954y871	9,965	500	SH		SOLE	1	500	0	0
GLOBAL X URANIUM ETF	INDX FD	37954y871	6,816	342	SH		SOLE		342	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	337,216	11,895	SH		SOLE	1	11,895	0	0
GLOBESTAR THERAPEUTICS	COM	37960p104	607	88,000	SH		SOLE	1	88,000	0	0
GOLDEN ARROW MERGER CORP	WT	380799114	223	4,366	SH		SOLE	3	4,366	0	0
GOLDEN ENTMT INC	COM	381013101	5,761,942	132,428	SH		SOLE		99,957	0	32,471
GOLDENBRIDGE ACQUISITION LTD	WT	g3970d120	1,526	22,089	SH		SOLE	3	22,089	0	0
GOLDENSTONE ACQUI	WT	38136y128	243	3,000	SH		SOLE	3	3,000	0	0
GOLDENSTONE ACQUI	WT	38136y110	90	3,000	SH		SOLE	3	3,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	321,963	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	747,305	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	580,073	7,142	SH		SOLE	1	7,142	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	700,997	2,143	SH		SOLE	1	2,143	0	0
GOLUB CAP BDC INC COM	COM	38173m102	28,815	2,125	SH		SOLE	1	2,125	0	0
GOLUB CAP BDC INC COM	COM	38173m102	169,500	12,500	SH		SOLE		12,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	26,448	2,400	SH		SOLE	1	2,400	0	0
GORMAN RUPP CO	COM	383082104	3,502,750	140,110	SH		SOLE		107,040	0	33,070
GRAB HLDGS LTD CL	COM	g4124c109	301	100	SH		SOLE	1	100	0	0
GRAINGER W W INC	COM	384802104	137,762	200	SH		SOLE	1	200	0	0
GRAY TELEVISION INC	COM	389375106	52,320	6,000	SH		SOLE	1	6,000	0	0
GRAYSCALE BITCOIN TRUST (BTC)	COM	389637109	257,997	15,770	SH		SOLE	1	15,770	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	125,036	14,590	SH		SOLE	1	14,590	0	0
GREEN EARTH TECHS	COM	39303r102	0	10,000	SH		SOLE	1	10,000	0	0
GREEN PLAINS INC	COM	393222104	104,095	3,359	SH		SOLE		3,359	0	0
GREEN PLAINS INC	COM	393222104	561,663	18,124	SH		SOLE	1	18,124	0	0
GREEN PLAINS INC	COM	393222104	129,677,252	4,184,487	SH		SOLE	3	4,184,487	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	24,500	200	SH	Put	SOLE	3	200	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	98,515	1,037	SH	Put	SOLE	3	1,037	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	124,575	1,510	SH	Put	SOLE	3	1,510	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	4,510	41	SH	Put	SOLE	3	41	0	0
GREENCITY ACQUISITION CORP	COM	g4086b123	210	8,400	SH		SOLE	3	8,400	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g100	199	440	SH		SOLE	1	440	0	0
GRIFFIN INDUSTRIAL REALTY INC	COM	45580r103	13,457	203	SH		SOLE	1	203	0	0
GROWGENERATION CORP	COM	39986l109	513	150	SH		SOLE	1	150	0	0
GROWTH FOR GOOD ACQUISITION CO	WT	g41522114	134	1,400	SH		SOLE	3	1,400	0	0
GROWTH FOR GOOD ACQUISITION CO	COM	g41522130	363	2,800	SH		SOLE	3	2,800	0	0
GSK PLC	COM	37733w204	414,720	11,656	SH		SOLE	1	11,522	0	134
GT ADVANCED TECHNO ESCROW	COM	361esc023	0	19	SH		SOLE	1	19	0	0
GUARDANT HEALTH INC COM	COM	40131m109	14,064	600	SH		SOLE		600	0	0
GUARDANT HEALTH INC COM	COM	40131m109	586	25	SH		SOLE	1	25	0	0
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GXO LOGISTICS INC	COM	36262g101	13,120	260	SH		SOLE		260	0	0
HAEMONETICS CORP MASS	COM	405024100	2,069	25	SH		SOLE	1	25	0	0
HALEON PLC	COM	405552100	15,149	1,861	SH		SOLE	1	1,861	0	0
HALLIBURTON CO	COM	406216101	8,290	262	SH		SOLE	1	262	0	0
HANESBRANDS INC	COM	410345102	93,328	17,743	SH		SOLE		17,743	0	0
HANESBRANDS INC	COM	410345102	946,279	179,901	SH		SOLE	1	169,255	0	10,646
HANOVER FOODS CORP CL A	COM	41078W100	4,944	100	SH		SOLE	1	100	0	0
HARMONIC INC	COM	413160102	179,588	12,309	SH		SOLE	1	12,309	0	0
HARMONIC INC	COM	413160102	2,918	200	SH		SOLE		200	0	0
HARROW HEALTH INC	COM	415858109	789,056	37,290	SH		SOLE		37,290	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	87,112	1,250	SH		SOLE	1	1,250	0	0
HARVEST NAT RES	COM	41754v202	1,350	45,000	SH		SOLE	3	45,000	0	0
HASBRO INC	COM	418056107	5,369	100	SH		SOLE	3	100	0	0
HAWKS ACQUISITION CORP	WT	42032p116	750	15,000	SH		SOLE	3	15,000	0	0
HAYWARD HLDGS INC	COM	421298100	205,920	17,570	SH		SOLE	1	17,570	0	0
HCA HOLDINGS INC COM	COM	40412c101	161,636	613	SH		SOLE	1	613	0	0
HEALTHLYNKED CORP COM	COM	42228p102	592	7,400	SH		SOLE	1	7,400	0	0
HEALTHWELL ACQUISITION CORP I	WT	42227r117	2,710	22,450	SH		SOLE	3	22,450	0	0
HELIOGEN INC	WT	42329e113	553	14,004	SH		SOLE	3	14,004	0	0
HENRY SCHEIN INC	COM	806407102	86,025	1,055	SH		SOLE	1	1,055	0	0
HENRY SCHEIN INC	COM	806407102	7,532,176	92,374	SH		SOLE		65,922	0	26,452
HERCULES CAPITAL INC	COM	427096508	16,112	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	12,783	4,454	SH		SOLE	1	4,454	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	189,549	66,045	SH		SOLE	3	66,045	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	590,589	205,780	SH		SOLE		177,934	0	27,846
HERSHEY CO	COM	427866108	127,205	500	SH		SOLE	1	500	0	0
HERTZ GLOBAL HOLDINGS INC	WT	42806j148	13,897	1,565	SH		SOLE	1	1,565	0	0
HERTZ RENT CAR HLDG	COM	42806j700	619	38	SH		SOLE	1	38	0	0
HESS CORP COM	COM	42809h107	130,487	986	SH		SOLE	1	986	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	15,930	1,000	SH		SOLE	1	1,000	0	0
HIGH TIDE INC	COM	42981e401	1,979	1,450	SH		SOLE	1	1,450	0	0
HIGHLANDS REIT INC	LP	43110a104	1,520	5,429	SH		SOLE	1	5,429	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,823,229	572,830	SH		SOLE		429,470	0	143,360
HILTON GRAND VACATIONS INC COM	COM	43283x105	217,707	4,900	SH		SOLE	1	4,900	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	44,430	1,000	SH		SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	123,261	875	SH		SOLE	1	875	0	0
HOLOGIC INC	COM	436440101	333,614	4,134	SH		SOLE	1	4,134	0	0
HOME BANCSHARES INC	COM	436893200	34,215	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	14,146,390	47,934	SH		SOLE	1	46,637	0	1,297
HOME DEPOT INC	COM	437076102	20,520,281	69,532	SH		SOLE		66,511	0	3,021
HOME PLATE ACQUISITION CORP	WT	43734r111	2,282	7,200	SH		SOLE	3	7,200	0	0
HONEYWELL INTL INC	COM	438516106	18,625,232	97,453	SH		SOLE	1	94,559	0	2,895
HONEYWELL INTL INC	COM	438516106	19,646,267	102,795	SH		SOLE		98,640	0	4,155
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,785,167	98,140	SH		SOLE		68,244	0	29,896
HORIZON ACQUISITION CORP	COM	92854t100	24,416	3,200	SH		SOLE	1	3,200	0	0
HORIZON ACQUISITION CORP	COM	92854t100	30,520	4,000	SH		SOLE		4,000	0	0
HORIZON KINETICS INFLATION BEN	INDX FD	53656f623	120,276	3,900	SH		SOLE	1	3,400	0	500
HORMEL FOODS CORP	COM	440452100	73,778	1,850	SH		SOLE	1	1,850	0	0
HOULIHAN LOKEY INC	COM	441593100	18,312,226	209,307	SH		SOLE		191,257	0	18,050
HOULIHAN LOKEY INC	COM	441593100	6,533,183	74,673	SH		SOLE	1	74,333	0	340
HOVNANIAN ENTERPRISES INC	COM	442487401	3,392	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP COM	COM	44267d107	3,456,000	43,200	SH		SOLE		29,900	0	13,300
HOWMET AEROSPACE INC	COM	443201108	85	2	SH		SOLE		2	0	0
HP INC COM	COM	40434l105	2,935	100	SH		SOLE	1	100	0	0
HUBBELL INC	COM	443510607	42,579	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	240,529	561	SH		SOLE	1	561	0	0
HUMANA INC	COM	444859102	383,513	790	SH		SOLE	1	790	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	456,000	480	SH	Put	SOLE	3	480	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	606,872	54,185	SH		SOLE	1	54,185	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,442	843	SH		SOLE		843	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	70,434	1,365	SH		SOLE	1	1,365	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	9,590,066	185,854	SH		SOLE		131,677	0	54,177
IAMGOLD CORP	COM	450913108	27,100	10,000	SH		SOLE	1	10,000	0	0
ICHOR HOLDINGS SHS	COM	g4740b105	327	10	SH		SOLE	1	10	0	0
ICICI BK LTD ADR	ADUS	45104g104	118,690	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100	4,272	20	SH		SOLE	1	20	0	0
IDEAL PWR INC	COM	451622203	261	25	SH		SOLE	1	25	0	0
IDEXX LABS INC COM	COM	45168d104	160,526	321	SH		SOLE		321	0	0
IDEXX LABS INC COM	COM	45168d104	457,073	914	SH		SOLE	1	914	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	402,910	1,655	SH		SOLE	1	1,655	0	0
ILLUMINA INC	COM	452327109	162,785	700	SH		SOLE	1	640	0	60
ILLUMINA INC	COM	452327109	23,255	100	SH		SOLE		100	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	8,100	308	SH		SOLE	1	308	0	0
IMMERSION CORP	COM	452521107	12,516	1,400	SH		SOLE	1	1,400	0	0
IMMERSION CORP	COM	452521107	712,429	79,690	SH		SOLE		68,894	0	10,796
IMMERSION CORP	COM	452521107	226,298	25,313	SH		SOLE	3	25,313	0	0
IMMUTABLE HOLDINGS	COM	45258g108	831	5,000	SH		SOLE	1	5,000	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	41,485	1,800	SH		SOLE	1	1,800	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	261,667	80,266	SH		SOLE		69,542	0	10,724
INDEPENDENCE CONTRACT DRILLI	COM	453415606	82,573	25,329	SH		SOLE	3	25,329	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	6,106	1,873	SH		SOLE	1	1,873	0	0
INDEXIQ ETF TR	INDX FD	45409B800	52,189	1,650	SH		SOLE		1,650	0	0
INDEXIQ ETF TR	INDX FD	45409B800	80,656	2,550	SH		SOLE	1	2,550	0	0
INDIA FD INC	COM	454089103	21,182	1,400	SH		SOLE	1	1,400	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569u101	791	75	SH		SOLE	1	75	0	0
INFINITE ACQUISITION CORP	WT	g48028123	351	1,950	SH		SOLE	3	1,950	0	0
INFINTT ACQUISITION CORP	WT	g47862126	1,611	20,213	SH		SOLE	3	20,213	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	31,548	6,198	SH		SOLE		6,198	0	0
INFOSYS LTD	ADUS	456788108	80,224	4,600	SH		SOLE	1	4,600	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	760	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	11,636	200	SH		SOLE	1	200	0	0
INGEVITY CORP COM	COM	45688c107	3,563,412	49,824	SH		SOLE		36,484	0	13,340
INGEVITY CORP COM	COM	45688c107	79,387	1,110	SH		SOLE	1	1,110	0	0
INMODE LTD	COM	m5425m103	108,664	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	282,495	3,718	SH		SOLE	1	3,039	0	679
INNOVATIVE INTL ACQUSITIN CORP	WT	g4809m125	429	5,050	SH		SOLE	3	5,050	0	0
INSIGHT ACQUISITION CORP	WT	45784l118	560	28,000	SH		SOLE	3	28,000	0	0
INSPIRED ENTMT INC COM	COM	45782n108	3,154,001	246,599	SH		SOLE		190,217	0	56,382
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	123	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	2,327,623	71,246	SH		SOLE	1	68,596	0	2,650
INTEL CORP	COM	458140100	19,602	600	SH		SOLE		600	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	559	15	SH		SOLE	1	15	0	0
INTELLICHECK INC COM NEW	COM	45817g201	69,335	27,734	SH		SOLE	3	27,734	0	0
INTELLICHECK INC COM NEW	COM	45817g201	6,615	2,646	SH		SOLE	1	2,646	0	0
INTELLICHECK INC COM NEW	COM	45817g201	214,822	85,929	SH		SOLE		74,333	0	11,596
INTELLIGENT MEDICINE ACQUISITI	WT	45828d114	115	2,500	SH		SOLE	3	2,500	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	125,565	1,204	SH		SOLE	1	1,204	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,104,965	8,429	SH		SOLE	1	8,429	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	143,550	1,561	SH		SOLE		1,561	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,117	371	SH		SOLE	1	371	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	34,947	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	26,800	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	33,643	1,305	SH		SOLE	1	1,305	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	841,150	32,628	SH		SOLE		28,204	0	4,424
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	270,097	10,477	SH		SOLE	3	10,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,606	100	SH		SOLE	1	100	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	621	6,540	SH		SOLE	3	6,540	0	0
INTERPRIVATE IV INFRATECH PART	WT	46064t110	1,049	9,632	SH		SOLE	3	9,632	0	0
INTUIT	COM	461202103	311,189	698	SH		SOLE	1	668	0	30
INTUIT	COM	461202103	313,864	704	SH		SOLE		704	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	469,809	1,839	SH		SOLE	1	1,839	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	113,429	444	SH		SOLE		444	0	0
INVACARE CORP	COM	461203101	370	21,750	SH		SOLE	1	21,750	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201	2,200	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	50,263	624	SH		SOLE	1	624	0	0
INVESCO BLDRS EMERGING MARKETS	INDX FD	46090c305	34,380	900	SH		SOLE	1	900	0	0
INVESCO BULLETSHARES 2023 CORP	INDX FD	46138j866	80,631	3,825	SH		SOLE	1	3,825	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	6,384	284	SH		SOLE	1	284	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	241,224	12,590	SH		SOLE	1	10,491	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	278,804	13,892	SH		SOLE	1	12,127	0	1,765
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	186,700	11,322	SH		SOLE	1	9,666	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	12,046	624	SH		SOLE	1	624	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	8,031	439	SH		SOLE	1	439	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	49,851	586	SH		SOLE		586	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	522,840	6,146	SH		SOLE	1	6,146	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	53,428	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,043	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,273	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	202,122	8,514	SH		SOLE	1	8,514	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	223,987	9,435	SH		SOLE		9,435	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	44,863	1,669	SH		SOLE	1	1,669	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	704,713	26,217	SH		SOLE	3	26,217	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	86,174	235	SH	Put	SOLE	3	235	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	89,727	300	SH	Put	SOLE	3	300	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	51,865	943	SH	Put	SOLE	3	943	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	66,000	800	SH	Put	SOLE	3	800	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	13,000	100	SH	Put	SOLE	3	100	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	51,750	450	SH	Put	SOLE	3	450	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v134	1,455	36	SH		SOLE	1	36	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	2,178	150	SH		SOLE	1	150	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	62,712	400	SH		SOLE		400	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	716,798	4,572	SH		SOLE	1	4,572	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	57,582	350	SH		SOLE	1	350	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,971	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	35,420	1,039	SH		SOLE	1	1,039	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	31,704	930	SH		SOLE		930	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	42,163	4,298	SH		SOLE	1	4,298	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	5,575,716	42,237	SH		SOLE		42,237	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	5,167,280	39,143	SH		SOLE	1	39,143	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	644,589	25,278	SH		SOLE	1	24,978	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	174,806	7,382	SH		SOLE	1	7,382	0	0
INVESCO PREFERRED ETF	INDX FD	46138e511	10,780	939	SH		SOLE	1	939	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	5,381,928	16,770	SH		SOLE	1	16,320	0	450
INVESCO QQQ TRUST	INDX FD	46090e103	716,316	2,232	SH		SOLE		2,232	0	0
INVESCO S AND P 500 GARP ETF	INDX FD	46137v431	15,013	176	SH		SOLE	1	176	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	4,407,394	30,476	SH		SOLE	1	26,771	0	3,705
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	133,773	925	SH		SOLE		925	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	984,370	15,775	SH		SOLE	1	15,577	0	198
INVESCO S&P 500 PURE GROWTH ET	INDX FD	46137v266	42,319	280	SH		SOLE	1	280	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	4,244,021	55,769	SH		SOLE	1	55,769	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	328,980	4,323	SH		SOLE		4,323	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	956,766	10,558	SH		SOLE	1	10,558	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	149,795	1,653	SH		SOLE		1,653	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	10,638,885	94,863	SH		SOLE		94,863	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	945,937	8,435	SH		SOLE	1	8,435	0	0
INVESCO S&P SPIN OFF ETF	INDX FD	46137v159	8,491	150	SH		SOLE	1	0	0	150
INVESCO SOLAR ETF	INDX FD	46138g706	49,295	635	SH		SOLE	1	635	0	0
INVESCO SOLAR ETF	INDX FD	46138g706	3,571	46	SH		SOLE		46	0	0
INVESCO ULTRA SHORT DURATION	INDX FD	46090a887	6,597	133	SH		SOLE	1	133	0	0
INVESCO VALUE MUN INCOME TR	CLSD FD	46132p108	183,000	15,000	SH		SOLE	1	15,000	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	14,105	1,419	SH		SOLE	1	1,419	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	203,359	3,812	SH		SOLE	1	3,812	0	0
INVESTCORP EUROPE ACQUISITION	WT	g4923t113	111	1,104	SH		SOLE	3	1,104	0	0
IO BIOTECH INC	COM	449778109	1,702	908	SH		SOLE	1	908	0	0
IQVIA HOLDINGS INC	COM	46266c105	119,533	601	SH		SOLE	1	601	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	177,363	1,430	SH		SOLE	1	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29,107	470	SH		SOLE		470	0	0
IRON MTN INC NEW COM	COM	46284v101	1,385,030	26,177	SH		SOLE	1	24,302	0	1,875
IRONNET INC	COM	46323q113	195	6,500	SH		SOLE	3	6,500	0	0
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407	3,543	85	SH		SOLE	1	85	0	0
ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	302	3	SH		SOLE	1	3	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	54,392	749	SH		SOLE	1	749	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	17,259	366	SH		SOLE	1	366	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	178,214	3,565	SH		SOLE	1	3,565	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	22,104	422	SH		SOLE	1	422	0	0
ISHARES CYBERSECURITY AND TECH	INDX FD	46435u135	14,540	400	SH		SOLE	1	400	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	3,059	22	SH		SOLE	1	22	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,551,061	12,502	SH		SOLE	1	12,115	0	387
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	30,276	327	SH		SOLE	1	327	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	113,611	4,722	SH		SOLE	1	4,722	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	51,940	723	SH		SOLE	1	723	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	593,719	23,495	SH		SOLE	1	23,495	0	0
ISHARES GOLD TR	INDX FD	464285204	656,927	17,579	SH		SOLE	1	17,579	0	0
ISHARES GOLD TR	INDX FD	464285204	5,302,280	141,886	SH		SOLE		141,886	0	0
ISHARES INC	INDX FD	464286350	33,656	800	SH		SOLE	1	800	0	0
ISHARES INC	INDX FD	464286509	20,508	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286533	206,602	3,786	SH		SOLE	1	3,786	0	0
ISHARES INC	INDX FD	464286665	48,169	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	1,653	27	SH		SOLE	1	27	0	0
ISHARES INC	INDX FD	464286806	8,538	300	SH		SOLE	1	300	0	0
ISHARES INC	INDX FD	464286871	432	21	SH		SOLE	1	21	0	0
ISHARES INC	INDX FD	464286426	3,711	56	SH		SOLE	1	56	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	822,843	16,865	SH		SOLE		16,865	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	1,249,902	25,618	SH		SOLE	1	25,080	0	538
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	41,729	711	SH		SOLE	1	711	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,767	89	SH		SOLE		89	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	25,388	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	18,676	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	2,674	59	SH		SOLE		59	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	2,447	50	SH		SOLE	1	50	0	0
ISHARES MSCI EM	INDX FD	46434g863	34,597	1,099	SH		SOLE	1	1,099	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	2,907,126	58,932	SH		SOLE	1	55,831	0	3,101
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	424,287	8,601	SH		SOLE		8,601	0	0
ISHARES SELFDRIVING EV AND TEC	INDX FD	46435u366	19,027	496	SH		SOLE	1	496	0	0
ISHARES SILVER TR	INDX FD	46428Q109	753,850	34,080	SH		SOLE	1	31,640	0	2,440
ISHARES TR	INDX FD	464288687	212,790	6,816	SH		SOLE	1	6,144	0	672
ISHARES TR	INDX FD	464288687	10,209	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464288760	193,334	1,680	SH		SOLE	1	1,680	0	0
ISHARES TR	INDX FD	464288810	514,699	9,535	SH		SOLE	1	9,535	0	0
ISHARES TR	INDX FD	464288836	6,485	37	SH		SOLE	1	37	0	0
ISHARES TR	INDX FD	464288851	6,007	70	SH		SOLE		70	0	0
ISHARES TR	PUT	464287955	54,350	100	SH	Put	SOLE	3	100	0	0
ISHARES TR	INDX FD	464288869	576,268	5,514	SH		SOLE	1	5,514	0	0
ISHARES TR	INDX FD	464288869	2,779,025	26,591	SH		SOLE		26,591	0	0
ISHARES TR	INDX FD	464288877	942,744	19,426	SH		SOLE	1	18,877	0	549
ISHARES TR	INDX FD	464288885	1,399,860	14,943	SH		SOLE	1	14,481	0	462
ISHARES TR	CALL	464288903	3,400	200	SH	Call	SOLE	3	200	0	0
ISHARES TR	PUT	464288950	15,000	1,200	SH	Put	SOLE	3	1,200	0	0
ISHARES TR	PUT	464288953	8,100	200	SH	Put	SOLE	3	200	0	0
ISHARES TR	PUT	464288953	26,910	1,170	SH	Put	SOLE	3	1,170	0	0
ISHARES TR	PUT	464288954	25,000	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	PUT	464288954	5,000	2,000	SH	Put	SOLE	3	2,000	0	0
ISHARES TR	INDX FD	464289438	30,287	218	SH		SOLE	1	218	0	0
ISHARES TR	INDX FD	464289511	5,606	107	SH		SOLE	1	107	0	0
ISHARES TR	INDX FD	464289859	5,596	88	SH		SOLE	1	88	0	0
ISHARES TR	INDX FD	464289867	45,777	915	SH		SOLE	1	915	0	0
ISHARES TR	INDX FD	464289875	3,827	96	SH		SOLE	1	96	0	0
ISHARES TR	INDX FD	464288679	61,106	553	SH		SOLE	1	553	0	0
ISHARES TR	PUT	464287955	5,650	100	SH	Put	SOLE	3	100	0	0
ISHARES TR	PUT	464287952	60,000	1,600	SH	Put	SOLE	3	1,600	0	0
ISHARES TR	PUT	464287952	265,000	1,325	SH	Put	SOLE	3	1,325	0	0
ISHARES TR	INDX FD	464288661	8,000	68	SH		SOLE	1	68	0	0
ISHARES TR	INDX FD	46429B663	1,566,427	15,408	SH		SOLE	1	15,408	0	0
ISHARES TR	INDX FD	46429B689	25,526	377	SH		SOLE	1	347	0	30
ISHARES TR	INDX FD	46429B697	8,101,487	111,376	SH		SOLE	1	103,861	0	7,515
ISHARES TR	INDX FD	46429B697	924,162	12,705	SH		SOLE		12,705	0	0
ISHARES TR	INDX FD	46429B747	58,050	585	SH		SOLE	1	585	0	0
ISHARES TR	PUT	464287952	87,531	300	SH	Put	SOLE	3	300	0	0
ISHARES TR	PUT	464287952	39,500	200	SH	Put	SOLE	3	200	0	0
ISHARES TR	INDX FD	464288224	4,945	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464288166	6,602	61	SH		SOLE	1	61	0	0
ISHARES TR	PUT	464287957	140,600	1,520	SH	Put	SOLE	3	1,520	0	0
ISHARES TR	PUT	464287950	27,365	13	SH	Put	SOLE	1	0	0	13
ISHARES TR	PUT	464287950	13,050	900	SH	Put	SOLE	3	900	0	0
ISHARES TR	PUT	464287950	31,998	20	SH	Put	SOLE	3	20	0	0
ISHARES TR	INDX FD	464287887	22,318	203	SH		SOLE	1	203	0	0
ISHARES TR	PUT	464287957	330,000	400	SH	Put	SOLE	3	400	0	0
ISHARES TR	INDX FD	464288653	297,689	2,599	SH		SOLE	1	2,543	0	56
ISHARES TR	INDX FD	464288646	79,449	1,572	SH		SOLE		1,572	0	0
ISHARES TR	INDX FD	464288646	51,854	1,026	SH		SOLE	1	1,026	0	0
ISHARES TR	INDX FD	464288638	226,350	4,414	SH		SOLE	1	3,796	0	618
ISHARES TR	INDX FD	464288612	244,149	2,337	SH		SOLE	1	2,337	0	0
ISHARES TR	INDX FD	464288588	1,000,965	10,567	SH		SOLE	1	10,370	0	197
ISHARES TR	INDX FD	464288588	947,300	10,000	SH		SOLE	3	10,000	0	0
ISHARES TR	INDX FD	464288570	89,688	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288562	8,462	120	SH		SOLE	1	120	0	0
ISHARES TR	INDX FD	464288521	5,040	100	SH		SOLE	1	100	0	0
ISHARES TR	PUT	464287957	35,250	300	SH	Put	SOLE	3	300	0	0
ISHARES TR	INDX FD	464287879	15,255	163	SH		SOLE	1	163	0	0
ISHARES TR	INDX FD	464287861	1,250	25	SH		SOLE	1	25	0	0
ISHARES TR	PUT	464287955	139,050	135	SH	Put	SOLE	1	135	0	0
ISHARES TR	PUT	464287955	105,000	700	SH	Put	SOLE	3	700	0	0
ISHARES TR	PUT	464287955	447,000	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	INDX FD	464288414	28,012	260	SH		SOLE	1	260	0	0
ISHARES TR	INDX FD	464287812	27,892	140	SH		SOLE	1	140	0	0
ISHARES TR	PUT	464287955	47,100	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	PUT	464287955	34,290	540	SH	Put	SOLE	3	540	0	0
ISHARES TR	INDX FD	464288513	1,889	25	SH		SOLE	1	25	0	0
ISHARES TR	PUT	464287955	414,720	360	SH	Put	SOLE	3	360	0	0
ISHARES TR	INDX FD	464287804	626,713	6,481	SH		SOLE		6,481	0	0
ISHARES TR	INDX FD	46429B663	178,007	1,751	SH		SOLE		1,751	0	0
ISHARES TR	INDX FD	464287804	7,646,966	79,079	SH		SOLE	1	74,384	0	4,695
ISHARES TR	PUT	464287955	258,650	350	SH	Put	SOLE	3	350	0	0
ISHARES TR	INDX FD	464287804	48,350	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287796	16,931	387	SH		SOLE	1	387	0	0
ISHARES TR	INDX FD	464287788	520,448	7,316	SH		SOLE	1	7,316	0	0
ISHARES TR	INDX FD	464287788	39,838	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287770	16,304	108	SH		SOLE	1	108	0	0
ISHARES TR	INDX FD	464287762	555,346	2,034	SH		SOLE	1	2,034	0	0
ISHARES TR	INDX FD	464287762	39,048	143	SH		SOLE		143	0	0
ISHARES TR	INDX FD	464287754	126,995	1,268	SH		SOLE	1	1,268	0	0
ISHARES TR	INDX FD	464287739	25,137	296	SH		SOLE	1	296	0	0
ISHARES TR	INDX FD	464287721	735,519	7,925	SH		SOLE	1	7,713	0	212
ISHARES TR	INDX FD	464287705	14,388	140	SH		SOLE	1	140	0	0
ISHARES TR	INDX FD	464287697	16,742	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	464287689	456,460	1,939	SH		SOLE		1,939	0	0
ISHARES TR	INDX FD	464287671	163,159	1,838	SH		SOLE	1	1,838	0	0
ISHARES TR	INDX FD	464287671	75,543	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464287655	923,042	5,174	SH		SOLE	1	5,174	0	0
ISHARES TR	INDX FD	464287655	229,779	1,288	SH		SOLE		1,288	0	0
ISHARES TR	INDX FD	464287648	85,284	376	SH		SOLE	1	376	0	0
ISHARES TR	INDX FD	464287630	456,893	3,334	SH		SOLE	1	3,329	0	5
ISHARES TR	INDX FD	464287622	359,918	1,598	SH		SOLE		1,598	0	0
ISHARES TR	INDX FD	464287622	136,039	604	SH		SOLE	1	604	0	0
ISHARES TR	INDX FD	464287614	3,371,510	13,799	SH		SOLE		13,799	0	0
ISHARES TR	INDX FD	464287614	793,584	3,248	SH		SOLE	1	2,998	0	250
ISHARES TR	INDX FD	464287606	119,031	1,665	SH		SOLE	1	1,665	0	0
ISHARES TR	INDX FD	464287598	297,821	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287598	2,131,471	13,999	SH		SOLE	1	13,900	0	99
ISHARES TR	INDX FD	464287564	19,550	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287556	470,210	3,641	SH		SOLE	1	3,641	0	0
ISHARES TR	INDX FD	464287549	75,701	223	SH		SOLE	1	223	0	0
ISHARES TR	INDX FD	464287523	18,498	42	SH		SOLE	1	42	0	0
ISHARES TR	INDX FD	464287507	914,085	3,654	SH		SOLE		3,654	0	0
ISHARES TR	INDX FD	464287507	10,015,259	40,035	SH		SOLE	1	38,305	0	1,730
ISHARES TR	INDX FD	464287499	233,183	3,335	SH		SOLE		3,335	0	0
ISHARES TR	INDX FD	464287499	1,299,693	18,588	SH		SOLE	1	18,388	0	200
ISHARES TR	INDX FD	464287481	199,764	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287481	84,403	927	SH		SOLE	1	927	0	0
ISHARES TR	INDX FD	464287473	267,518	2,519	SH		SOLE	1	2,519	0	0
ISHARES TR	INDX FD	464287465	543,838	7,604	SH		SOLE	1	7,604	0	0
ISHARES TR	INDX FD	464287457	303,992	3,700	SH		SOLE		3,700	0	0
ISHARES TR	INDX FD	464287457	9,878,638	120,237	SH		SOLE	1	105,613	0	14,624
ISHARES TR	CLSD FD	464287440	33,998	343	SH		SOLE	1	343	0	0
ISHARES TR	CLSD FD	464287440	7,792,220	78,614	SH		SOLE	3	78,614	0	0
ISHARES TR	INDX FD	464287432	74,778	703	SH		SOLE	1	703	0	0
ISHARES TR	INDX FD	464287432	798,626	7,508	SH		SOLE	3	7,508	0	0
ISHARES TR	INDX FD	464287408	513,233	3,382	SH		SOLE	1	3,382	0	0
ISHARES TR	INDX FD	464287341	4,833	128	SH		SOLE	1	128	0	0
ISHARES TR	INDX FD	464287333	11,593	168	SH		SOLE	1	168	0	0
ISHARES TR	INDX FD	464287309	321,367	5,030	SH		SOLE	1	5,030	0	0
ISHARES TR	INDX FD	464287291	29,789	548	SH		SOLE	1	548	0	0
ISHARES TR	INDX FD	464287242	46,475	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464287242	17,929	164	SH		SOLE	1	164	0	0
ISHARES TR	INDX FD	464287234	537,252	13,615	SH		SOLE	1	13,615	0	0
ISHARES TR	INDX FD	464287226	232,460	2,333	SH		SOLE		2,333	0	0
ISHARES TR	INDX FD	464287226	8,810,443	88,423	SH		SOLE	1	86,522	0	1,901
ISHARES TR	INDX FD	464287200	5,976,692	14,539	SH		SOLE		14,539	0	0
ISHARES TR	INDX FD	464287192	25,518	112	SH		SOLE	1	112	0	0
ISHARES TR	INDX FD	464287184	2,953	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	464287176	852,894	7,736	SH		SOLE	1	7,736	0	0
ISHARES TR	INDX FD	464287168	172,840	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	INDX FD	464287150	26,368,591	291,205	SH		SOLE		5,821	0	285,384
ISHARES TR	INDX FD	464287150	24,144,978	266,648	SH		SOLE	1	259,290	0	7,358
ISHARES TR	INDX FD	464287127	7,672	136	SH		SOLE	1	0	0	136
ISHARES TR	INDX FD	464287101	1,666,698	8,911	SH		SOLE	1	8,911	0	0
ISHARES TR	INDX FD	464288406	4,084	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464288372	19,462	408	SH		SOLE	1	408	0	0
ISHARES TR	INDX FD	464288281	123,035	1,426	SH		SOLE	1	1,426	0	0
ISHARES TR	INDX FD	464288273	329,983	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464288273	8,153	137	SH		SOLE	1	137	0	0
ISHARES TR	INDX FD	464288240	14,143	290	SH		SOLE	1	290	0	0
ISHARES TR	PUT	464287955	267,900	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	INDX FD	464288224	17,940	907	SH		SOLE		907	0	0
ISHARES TR	PUT	464287955	87,100	200	SH	Put	SOLE	3	200	0	0
ISHARES TR	PUT	464287955	307,800	300	SH	Put	SOLE	3	300	0	0
ISHARES TR	PUT	464287955	134,600	200	SH	Put	SOLE	3	200	0	0
ISHARES TR	INDX FD	464288851	186,465	2,173	SH		SOLE	1	2,123	0	50
ISHARES TR	CALL	464287955	110,160	340	SH	Call	SOLE	3	340	0	0
ISHARES TR	INDX FD	464287556	9,429	73	SH		SOLE		73	0	0
ISHARES TR	INDX FD	464287200	29,319,999	71,324	SH		SOLE	1	70,007	0	1,317
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	3,615,181	54,079	SH		SOLE		54,079	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	6,630,606	99,186	SH		SOLE	1	98,639	0	547
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	3,517,955	56,787	SH		SOLE	1	56,787	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,652,145	26,669	SH		SOLE		6,045	0	20,624
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	52,657	1,141	SH		SOLE		1,141	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	7,212,084	156,275	SH		SOLE	1	150,221	0	6,054
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	30,998	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	1,093,593	12,091	SH		SOLE	1	11,774	0	317
ISHARES TR FLTG RATE NT	INDX FD	46429b655	189,501	3,761	SH		SOLE	1	3,761	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	62,976	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	876,035	37,469	SH		SOLE	1	36,868	0	601
ISHARES U S ETF TR	INDX FD	46431W507	985,887	19,877	SH		SOLE	1	19,877	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	155,400	4,164	SH		SOLE	1	4,036	0	128
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	26,787	991	SH		SOLE	1	991	0	0
ITERIS INC NEW	COM	46564T107	482,484	102,875	SH		SOLE		89,020	0	13,855
ITERIS INC NEW	COM	46564T107	11,331	2,416	SH		SOLE	1	2,416	0	0
ITERIS INC NEW	COM	46564T107	153,663	32,764	SH		SOLE	3	32,764	0	0
ITERUM THERAPEUTICS PLC	COM	g6333l101	38	38	SH		SOLE	1	38	0	0
ITOCHU CORP ADR	COM	465717106	12,927	200	SH		SOLE	1	200	0	0
IX ACQUISITION CORP	WT	g5000d111	925	25,000	SH		SOLE	3	25,000	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,396,065	27,487	SH		SOLE	1	27,487	0	0
JACKSON ACQUISITION CO	WT	46653c114	22	2,500	SH		SOLE	3	2,500	0	0
JACKSON FINL INC CL A	COM	46817m107	31,050	830	SH		SOLE	1	830	0	0
JACKSON FINL INC CL A	COM	46817m107	10,068,827	269,148	SH		SOLE		200,303	0	68,845
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,146	600	SH		SOLE	1	600	0	0
JAWS HURRICANE ACQUISITION COR	WT	47201b111	173	1,050	SH		SOLE	3	1,050	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	8,048	55	SH		SOLE	1	55	0	0
JBS SA	COM	466110103	7,021	1,000	SH		SOLE	1	1,000	0	0
JD COM INC SPONS ADR	ADUS	47215p106	940	21	SH		SOLE	1	21	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	479,274	15,100	SH		SOLE	1	15,100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,732,250	25,000	SH		SOLE		17,220	0	7,780
JOHN WOOD GROUP PL ORDF	COM	g9745t118	59	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	24,714,481	159,448	SH		SOLE	1	155,327	0	4,122
JOHNSON & JOHNSON	COM	478160104	23,369,249	150,769	SH		SOLE		144,371	0	6,398
JOHNSON CTLS INTL PLC	COM	g51502105	54,800	910	SH		SOLE		910	0	0
JOHNSON CTLS INTL PLC	COM	g51502105	100,327	1,666	SH		SOLE	1	1,666	0	0
JP MORGAN CHASE & CO	COM	46625h100	19,438,212	149,169	SH		SOLE		143,522	0	5,647
JP MORGAN CHASE & CO	COM	46625h100	19,921,866	152,881	SH		SOLE	1	147,903	0	4,978
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	4,014,530	79,780	SH		SOLE		79,780	0	0
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	49,635,800	986,403	SH		SOLE	1	971,099	0	15,304
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	90,128	1,514	SH		SOLE	1	1,514	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	56,588	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	23,749	454	SH		SOLE	1	400	0	54
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	298,598	3,123	SH		SOLE	1	2,425	0	698
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	1,107,336	20,281	SH		SOLE	1	19,553	0	728
JPMORGAN INTL BOND OPPORTUNITI	INDX FD	46641q852	12,787	270	SH		SOLE	1	270	0	0
JUNIPER II CORP	WT	48203n111	154	1,450	SH		SOLE	3	1,450	0	0
JUPITER ACQUISITION CORP	WT	482082112	3,994	44,577	SH		SOLE	3	44,577	0	0
JUPITER ACQUISITION CORP	COM	482082104	678,873	66,884	SH		SOLE	3	66,884	0	0
KARAT PACKAGING INC COM	COM	48563l101	23,594	1,770	SH		SOLE	1	1,770	0	0
KARAT PACKAGING INC COM	COM	48563l101	289,848	21,744	SH		SOLE	3	21,744	0	0
KARAT PACKAGING INC COM	COM	48563l101	886,192	66,481	SH		SOLE		57,291	0	9,190
KELLOGG CO	COM	487836108	26,784	400	SH		SOLE	1	400	0	0
KELLOGG CO	COM	487836108	3,214,750	48,010	SH		SOLE		34,430	0	13,580
KENSINGTON CAPITAL ACQ -CW23	COM	g5251k129	1,825	7,300	SH		SOLE	3	7,300	0	0
KERNEL GROUP HOLDINGS INC	WT	g5259l129	2,244	18,700	SH		SOLE	3	18,700	0	0
KEYCORP	COM	493267108	43,407	3,467	SH		SOLE		3,467	0	0
KEYCORP	COM	493267108	602,749	48,143	SH		SOLE	1	34,852	0	13,291
KIMBERLY-CLARK CORP	COM	494368103	1,373,518	10,233	SH		SOLE	1	10,133	0	100
KINDER MORGAN INC DEL	LP	49456B101	697,441	39,831	SH		SOLE	1	36,781	0	3,050
KISMET ACQUISITION TWO CORP	WT	g52807115	832	23,040	SH		SOLE	3	23,040	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	99,227	26,930	SH		SOLE	1	26,930	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	124,002	33,654	SH		SOLE		33,654	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	26,260	500	SH		SOLE	1	500	0	0
KOHLS CORP	COM	500255104	314,306	13,352	SH		SOLE		13,352	0	0
KOHLS CORP	COM	500255104	317,060	13,469	SH		SOLE	1	13,469	0	0
KOHLS CORP	COM	500255104	48,108,957	2,043,711	SH		SOLE	3	2,043,711	0	0
KONTOOR BRANDS	COM	50050n103	52,745	1,090	SH		SOLE	1	1,090	0	0
KONTOOR BRANDS	COM	50050n103	1,680,730	34,733	SH		SOLE		25,591	0	9,142
KOPIN CORP	COM	500600101	218	200	SH		SOLE	1	200	0	0
KORNIT DIGITAL LTD	COM	m6372q113	19,360	1,000	SH		SOLE	1	1,000	0	0
KRAFT HEINZ CO	COM	500754106	25,561	661	SH		SOLE	1	661	0	0
KRANESHARES TR	INDX FD	500767652	354,409	12,022	SH		SOLE		12,022	0	0
KRANESHARES TR	INDX FD	500767678	10,705	270	SH		SOLE	1	270	0	0
KRANESHARES TR	INDX FD	500767652	7,717,610	261,791	SH		SOLE	1	249,890	0	11,901
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	33,700	2,500	SH		SOLE	1	2,500	0	0
KROGER CO	COM	501044101	144,980	2,937	SH		SOLE	1	2,937	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	2,052	139	SH		SOLE	1	139	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	3,812,582	258,305	SH		SOLE		177,790	0	80,515
L OREAL CO ADR	ADUS	502117203	24,663	276	SH		SOLE	1	276	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,966,064	60,977	SH		SOLE	1	59,370	0	1,607
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,544,328	74,115	SH		SOLE		70,573	0	3,542
LABORATORY CORP AMER HLDGS	COM	50540R409	128,705	561	SH		SOLE	1	561	0	0
LAKELAND INDS INC	COM	511795106	333,128	22,817	SH		SOLE	3	22,817	0	0
LAKELAND INDS INC	COM	511795106	1,221,232	83,646	SH		SOLE		74,004	0	9,642
LAKELAND INDS INC	COM	511795106	23,725	1,625	SH		SOLE	1	1,625	0	0
LAM RESEARCH CORP	COM	512807108	177,060	334	SH		SOLE	1	334	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	42,953	430	SH		SOLE		430	0	0
LAMB WESTON HLDGS INC	COM	513272104	68,983	660	SH		SOLE		660	0	0
LAMF GLOBAL VENTURES I CORP	WT	g5338l124	198	6,194	SH		SOLE	3	6,194	0	0
LANCASTER COLONY CORP	COM	513847103	189,287	933	SH		SOLE	1	933	0	0
LANDCADIA HOLDINGS IV INC	WT	51477a112	841	4,500	SH		SOLE	3	4,500	0	0
LANTRONIX INC	COM	516548203	304	70	SH		SOLE	1	70	0	0
LANZATECH GLOBAL INC	WT	51655r119	398	1,364	SH		SOLE	3	1,364	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,745	100	SH		SOLE	1	100	0	0
LAUDER ESTEE COS INC	COM	518439104	499,574	2,027	SH		SOLE		2,027	0	0
LAUDER ESTEE COS INC	COM	518439104	18,484	75	SH		SOLE	1	75	0	0
LAVA MEDTECH ACQUISITION COR	WT	519345110	143	1,704	SH		SOLE	3	1,704	0	0
LEGGETT & PLATT INC	COM	524660107	10,903	342	SH		SOLE	1	342	0	0
LEIDOS HOLDINGS INC	COM	525327102	104,304	1,133	SH		SOLE	1	1,133	0	0
LEMONADE INC	COM	52567d107	1,426	100	SH		SOLE	1	100	0	0
LENDINGCLUB CORP COM NEW	COM	52603a208	721	100	SH		SOLE	1	100	0	0
LEVEL ONE BANCORP INC	COM	52730d208	0	2,500	SH		SOLE	1	2,500	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	12,921	2,084	SH		SOLE		2,084	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	169,508	27,340	SH		SOLE	1	27,340	0	0
LIBERTY BROADBAND CORP	COM	530307107	89,100	1,085	SH		SOLE	1	1,029	0	56
LIBERTY BROADBAND CORP	COM	530307305	296,326	3,627	SH		SOLE	1	3,446	0	181
LIBERTY BROADBAND CORP	COM	530307305	31,046	380	SH		SOLE		380	0	0
LIBERTY GLOBAL INC COM SER A	COM	g5480u104	15,600	800	SH		SOLE	1	700	0	100
LIBERTY GLOBAL INC COM SER C	COM	g5480u120	31,365	1,539	SH		SOLE	1	1,367	0	172
LIBERTY LATIN AMERICA LTD	COM	g9001e102	482	58	SH		SOLE	1	58	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,454	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	2,217,149	268,420	SH		SOLE		208,420	0	60,000
LIBERTY MEDIA CORP DEL	COM	531229409	99,551	3,544	SH		SOLE	1	3,249	0	295
LIBERTY MEDIA CORP DEL	COM	531229607	546,029	19,508	SH		SOLE	1	18,989	0	519
LIBERTY MEDIA CORP DEL	COM	531229607	1,693,507	60,504	SH		SOLE		37,847	0	22,657
LIBERTY MEDIA CORP DEL	COM	531229706	10,720	310	SH		SOLE		0	0	310
LIBERTY MEDIA CORP DEL	COM	531229854	145,844	1,949	SH		SOLE	1	1,837	0	112
LIBERTY MEDIA CORP DEL	COM	531229870	35,775	530	SH		SOLE	1	454	0	76
LIBERTY MEDIA CORP DEL	COM	531229888	3,869,499	114,856	SH		SOLE		79,270	0	35,586
LIBERTY MEDIA CORP DEL	COM	531229888	77,285	2,294	SH		SOLE	1	2,294	0	0
LIBERTY MEDIA CORP DEL	COM	531229706	1,279	37	SH		SOLE	1	37	0	0
LIBERTY RESOURCES ACQUISITION	WT	53118a113	1,784	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	161	188	SH		SOLE	1	188	0	0
LIGAND PHARMACEUTICALS COM NEW	COM	53220k504	1,008	14	SH		SOLE	1	14	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215	60	12,000	SH		SOLE	3	12,000	0	0
LIGHTBRIDGE CORP	COM	53224k302	205	50	SH		SOLE	1	50	0	0
LIGHTNING EMOTORS INC COM	COM	53228t101	57	200	SH		SOLE	1	200	0	0
LILLY ELI & CO	COM	532457108	2,294,824	6,682	SH		SOLE	1	6,682	0	0
LIMBACH HOLDINGS INC	COM	53263p105	817,252	47,240	SH		SOLE		32,251	0	14,989
LIMONEIRA CO	COM	532746104	1,084,766	65,112	SH		SOLE		39,686	0	25,426
LINCOLN ELEC HLDGS INC	COM	533900106	298,461	1,765	SH		SOLE	1	1,765	0	0
LINDE PLC	COM	g54950103	280,798	790	SH		SOLE	1	790	0	0
LIONHEART III CORP	WT	g8267k117	60	1,194	SH		SOLE	3	1,194	0	0
LIONS GATE ENTMNT CORP	COM	535919500	3,701,300	356,580	SH		SOLE		275,040	0	81,540
LITHIA MTRS INC	COM	536797103	6,639	29	SH		SOLE	1	29	0	0
LITHIUM AMERICAS CORP COM	COM	53680q207	218	10	SH		SOLE	1	10	0	0
LITTELFUSE INC	COM	537008104	3,753	14	SH		SOLE	1	14	0	0
LKQ CORP	COM	501889208	308,377	5,433	SH		SOLE	1	5,258	0	175
LOCKHEED MARTIN CORP	COM	539830109	1,066,991	2,257	SH		SOLE	1	2,257	0	0
LOCKHEED MARTIN CORP	COM	539830109	123,855	262	SH		SOLE		262	0	0
LONE PINE RES INC COM	COM	54222a106	0	1,000,000	SH		SOLE	3	1,000,000	0	0
LORDSTOWN MOTORS CORP	COM	54405q100	663	1,000	SH		SOLE	1	1,000	0	0
LOWES COS INC	COM	548661107	233,965	1,170	SH		SOLE		1,170	0	0
LOWES COS INC	COM	548661107	3,976,137	19,884	SH		SOLE	1	18,934	0	950
LQWD FINTECH CORP	COM	50213W107	1,187	1,900	SH		SOLE	1	1,900	0	0
LUBY'S ORD SHS	COM	549esc028	0	7,000	SH		SOLE	1	7,000	0	0
LUCID GROUP INC	COM	549498103	14,721	1,831	SH		SOLE		1,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	192,657	529	SH		SOLE	1	529	0	0
LULULEMON ATHLETICA INC	PUT	550021959	870	10	SH	Put	SOLE	3	10	0	0
LULULEMON ATHLETICA INC	COM	550021109	76,480	210	SH		SOLE		210	0	0
LULULEMON ATHLETICA INC	CALL	550021909	10,800	10	SH	Call	SOLE	3	10	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	31,959	12,060	SH		SOLE	1	12,060	0	0
LUMINE GROUP INC F	COM	55027c106	8,119	747	SH		SOLE	1	747	0	0
LUMINE GROUP INC F	COM	55027c106	1,891	174	SH		SOLE		174	0	0
LUMIRADX LTD	WT	g5709l117	2,165	25,470	SH		SOLE	3	25,470	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	7,967	2,897	SH		SOLE	1	2,897	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	257,185	93,522	SH		SOLE		81,006	0	12,516
LUXURBAN HOTELS INC COM	COM	21985r105	81,543	29,652	SH		SOLE	3	29,652	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	55,044	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	12,293	67	SH		SOLE	1	67	0	0
LYFT INC CL A COM	COM	55087p104	723	78	SH		SOLE	1	78	0	0
M & T BK CORP COM	COM	55261f104	8,968	75	SH		SOLE	1	75	0	0
M3 BRIGADE ACQUISITION II CO	WT	553800111	1,395	12,612	SH		SOLE	3	12,612	0	0
MACE SEC INTL	COM	554335208	2,585,456	4,787,881	SH		SOLE	3	4,787,881	0	0
MACE SEC INTL INC COM NEW	COM	554335208	11,969	98,110	SH		SOLE	1	98,110	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826t102	4,013,216	67,940	SH		SOLE		52,290	0	15,650
MADISON SQUARE GARDEN ENTERTAI	COM	55826t102	20,970	355	SH		SOLE	1	355	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	2,728	14	SH		SOLE	1	14	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	498,816	2,560	SH		SOLE		2,560	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106	753,834	13,893	SH		SOLE	1	13,893	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106	46,121	850	SH		SOLE		850	0	0
MAGNA INTL INC	COM	559222401	20,892	390	SH		SOLE	1	390	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	43,760	2,000	SH		SOLE	1	2,000	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	1,065	75	SH		SOLE	1	75	0	0
MALACHITE INNOVATIONS INC	COM	56089m107	577	3,500	SH		SOLE	1	3,500	0	0
MANPOWER INC COM	COM	56418h100	15,268	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	17,313	943	SH		SOLE	1	943	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,232	600	SH		SOLE	1	600	0	0
MARATHON OIL CORP	COM	565849106	8,650	361	SH		SOLE	1	361	0	0
MARATHON PETROLEUM CORP	COM	56585a102	729,700	5,412	SH		SOLE		5,412	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,287,599	9,550	SH		SOLE	1	8,668	0	882
MARBLEGATE ACQ WTS	WT	56608a113	372	2,500	SH		SOLE	3	2,500	0	0
MARKEL CORP	COM	570535104	857,142	671	SH		SOLE	1	659	0	12
MARKEL CORP	COM	570535104	356,397	279	SH		SOLE		279	0	0
MARKFORGED HOLDING CORP	COM	57064n102	306,716	319,896	SH		SOLE	1	319,896	0	0
MARRIOTT INTL INC NEW	COM	571903202	9,768,133	58,830	SH		SOLE		56,253	0	2,577
MARRIOTT INTL INC NEW	COM	571903202	7,067,429	42,565	SH		SOLE	1	41,105	0	1,460
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,371	25	SH		SOLE	1	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	65,787	395	SH		SOLE	1	395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,351,207	6,622	SH		SOLE	1	6,592	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	28,405	80	SH		SOLE		80	0	0
MARVELL TECHNOLOGY INC	COM	573874104	97,425	2,250	SH		SOLE		2,250	0	0
MARVELL TECHNOLOGY INC	COM	573874104	202,057	4,666	SH		SOLE	1	4,666	0	0
MASCO CORP	COM	574599106	235,275	4,732	SH		SOLE	1	4,732	0	0
MASCO CORP	COM	574599106	1,957,775	39,376	SH		SOLE		26,024	0	13,352
MASTERBRAND INC COM	COM	57638p104	36,164	4,498	SH		SOLE	3	4,498	0	0
MASTERBRAND INC COM	COM	57638p104	18,894	2,350	SH		SOLE	1	2,350	0	0
MASTERBRAND INC COM	COM	57638p104	10,946,725	1,361,533	SH		SOLE		1,024,504	0	337,029
MASTERCARD INCORPORATED	COM	57636Q104	1,282,232	3,528	SH		SOLE		3,528	0	0
MASTERCARD INCORPORATED	COM	57636Q104	10,959,744	30,158	SH		SOLE	1	29,302	0	856
MATCH GROUP INC	COM	57667l107	15,279	398	SH		SOLE	1	398	0	0
MATTERPORT INC	COM	577096100	682	250	SH		SOLE	1	250	0	0
MAXIMUS INC	COM	577933104	7,870	100	SH		SOLE	1	100	0	0
MAXLINEAR INC CL A	COM	57776j100	728	21	SH		SOLE	1	21	0	0
MAYVILLE ENGR CO INC	COM	578605107	2,200,252	147,470	SH		SOLE		101,440	0	46,030
MCCORMICK & CO INC	COM	579780206	67,483	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	18,156,894	64,936	SH		SOLE		62,919	0	2,017
MCDONALDS CORP	COM	580135101	10,209,164	36,512	SH		SOLE	1	36,055	0	457
MCKESSON CORP	COM	58155Q103	507,727	1,426	SH		SOLE		1,426	0	0
MCKESSON CORP	COM	58155Q103	4,615,584	12,963	SH		SOLE	1	11,697	0	1,266
MDU RES GROUP INC	COM	552690109	5,421,051	177,856	SH		SOLE		129,093	0	48,763
MDU RES GROUP INC	COM	552690109	190,805	6,260	SH		SOLE	1	6,260	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	747	50,540	SH		SOLE	1	50,540	0	0
MEDTRONIC PLC SHS	COM	g5960l103	3,364,676	41,735	SH		SOLE	1	38,216	0	3,519
MEDTRONIC PLC SHS	COM	g5960l103	540,154	6,700	SH		SOLE		6,700	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102	2,843	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104	25,556	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	80,402	61	SH		SOLE	1	61	0	0
MERCATO PARTNERS ACQUISITION C	WT	58759a116	1,330	13,300	SH		SOLE	3	13,300	0	0
MERCK & CO INC	COM	58933Y105	822,076	7,727	SH		SOLE		7,727	0	0
MERCK & CO INC	COM	58933Y105	3,641,078	34,224	SH		SOLE	1	32,463	0	1,761
MERCURY GENL CORP NEW	COM	589400100	22,218	700	SH		SOLE	1	700	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	339,104	1,600	SH		SOLE		1,600	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	4,633,061	21,860	SH		SOLE	1	21,039	0	821
META PLATFORMS INC CLASS A COM	COM	30303m102	21,194,000	100,000	SH		SOLE	3	100,000	0	0
METAA FINL GROUP	COM	59100u108	9,128	220	SH		SOLE	1	220	0	0
METLIFE INC	COM	59156R108	162,058	2,797	SH		SOLE	1	2,797	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,604	20	SH		SOLE	1	20	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,732	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,618	1,072	SH		SOLE		1,072	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	389,966	8,779	SH		SOLE	1	8,779	0	0
MGP INGREDIENTS INC	COM	55303j106	183,865	1,901	SH		SOLE	1	1,901	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,483,993	29,649	SH		SOLE	1	27,899	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	387,345	6,419	SH		SOLE	1	5,569	0	850
MICROSOFT CORP	COM	594918104	41,526,098	144,038	SH		SOLE	1	140,297	0	3,741
MICROSOFT CORP	COM	594918104	27,968,565	97,012	SH		SOLE		93,419	0	3,593
MICROSTRATEGY INC	COM	594972408	9,062	31	SH		SOLE	1	31	0	0
MIDDLEFIELD BANC CORP	COM	596304204	524,105	18,708	SH		SOLE		18,708	0	0
MIDDLEFIELD BANC CORP	COM	596304204	619,160	22,101	SH		SOLE	1	22,101	0	0
MIDLAND STATES BANCORP INC	COM	597742105	88,229	4,119	SH		SOLE		4,119	0	0
MIDLAND STATES BANCORP INC	COM	597742105	441,123	20,594	SH		SOLE	1	20,594	0	0
MILLERKNOLL INC	COM	600544100	2,476,604	121,105	SH		SOLE	1	121,105	0	0
MITSUBISHI CORP	COM	j43830116	25,809	723	SH		SOLE	1	723	0	0
MITSUI & CO LTD ADR	ADR	606827202	29,071	47	SH		SOLE	1	47	0	0
MKS INSTRS INC	COM	55306N104	8,951	101	SH		SOLE	1	101	0	0
MODERNA INC	COM	60770K107	50,528	329	SH		SOLE	1	329	0	0
MODIVCARE INC	COM	60783x104	2,500,539	29,740	SH		SOLE		21,890	0	7,850
MOHAWK INDS INC	COM	608190104	9,120	91	SH		SOLE	1	91	0	0
MOLSON COORS BREWING CL B	COM	60871r209	18,720	362	SH		SOLE	1	362	0	0
MOMENTUS INC	COM	60879e101	297	507	SH		SOLE	1	507	0	0
MONDELEZ INTL INC	COM	609207105	279,159	4,004	SH		SOLE	1	4,004	0	0
MONDELEZ INTL INC	COM	609207105	96,492	1,384	SH		SOLE		1,384	0	0
MONEYLION INC	COM	60938k114	119	2,000	SH		SOLE	3	2,000	0	0
MONGODB INC	COM	60937p106	2,797	12	SH		SOLE	1	12	0	0
MOODYS CORP	COM	615369105	30,602	100	SH		SOLE	1	100	0	0
MOOG INC	COM	615394202	100,750	1,000	SH		SOLE		1,000	0	0
MOOG INC	COM	615394202	434,232	4,310	SH		SOLE	1	4,310	0	0
MORGAN STANLEY	COM	617446448	7,726	88	SH		SOLE	1	88	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	134,994	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	4,494,090	97,953	SH		SOLE	1	97,051	0	902
MOSAIC CO NEW	COM	61945C103	7,366,218	160,554	SH		SOLE		153,214	0	7,340
MOTIVE CAPITAL CORP II	WT	g6293r114	287	1,832	SH		SOLE	3	1,832	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,910,204	6,676	SH		SOLE	1	5,776	0	900
MOUNT RAINIER ACQUISITION CORP	WT	m6000j127	787	6,293	SH		SOLE	3	6,293	0	0
MOUNTAIN & CO I ACQUISITN CORP	WT	g6301j112	85	1,250	SH		SOLE	3	1,250	0	0
MOVADO GROUP INC	COM	624580106	7,020	244	SH		SOLE	1	244	0	0
MOVADO GROUP INC	COM	624580106	303,380	10,545	SH		SOLE		9,126	0	1,419
MOVADO GROUP INC	COM	624580106	96,149	3,342	SH		SOLE	3	3,342	0	0
MP MATERIALS CORP	COM	553368101	845	30	SH		SOLE	1	30	0	0
MPLX LP	LP	55336v100	16,433	477	SH		SOLE		477	0	0
MPLX LP	LP	55336v100	86,125	2,500	SH		SOLE	1	2,500	0	0
MSA SAFETY INC	COM	553498106	400,500	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	33,600	400	SH		SOLE	1	400	0	0
MSCI INC	COM	55354G100	315,665	564	SH		SOLE	1	564	0	0
MUELLER WTR PRODS INC	PUT	624758958	1,545	1,500	SH	Put	SOLE	3	1,500	0	0
MUELLER WTR PRODS INC	COM	624758108	72,666,850	5,212,830	SH		SOLE	3	5,212,830	0	0
MUELLER WTR PRODS INC	COM	624758108	118,490	8,500	SH		SOLE	1	8,500	0	0
MUELLER WTR PRODS INC	COM	624758108	466,990	33,500	SH		SOLE		33,500	0	0
MURPHY OIL CORP	COM	626717102	3,994	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	6,967	27	SH		SOLE	1	27	0	0
NANO DIMENSION LTD	COM	63008g203	447,950	155,000	SH		SOLE	1	155,000	0	0
NASDAQ INC	COM	631103108	34,934	639	SH		SOLE	1	639	0	0
NASPERS LTD	COM	631512209	1,930	52	SH		SOLE	1	52	0	0
NATHANS FAMOUS INC NEW	COM	632347100	655,906	8,676	SH		SOLE		8,676	0	0
NATIONAL FUEL GAS CO	COM	636180101	61,493	1,065	SH		SOLE	1	1,065	0	0
NATIONAL GRID PLC	COM	636274409	13,598	200	SH		SOLE	1	200	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	41,245	170	SH		SOLE	1	170	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608	31,320	600	SH		SOLE	1	600	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	855,077	83,749	SH		SOLE		72,393	0	11,356
NATURES SUNSHINE PRODS INC	COM	639027101	274,547	26,890	SH		SOLE	3	26,890	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	21,492	2,105	SH		SOLE	1	2,105	0	0
NAUTILUS INC	COM	63910B102	48	36	SH		SOLE	1	0	0	36
NCR CORP NEW COM	COM	62886e108	17,928	760	SH		SOLE		760	0	0
NELNET INC	COM	64031n108	95,014	1,034	SH		SOLE	1	1,034	0	0
NELNET INC	COM	64031n108	27,567	300	SH		SOLE		300	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	12,667,969	103,829	SH		SOLE	1	99,356	0	4,473
NESTLE S A SPONSORED ADR	ADUS	641069406	17,600,264	144,255	SH		SOLE		137,925	0	6,330
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,562	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	352,994	1,022	SH		SOLE	1	1,022	0	0
NETFLIX INC COM	COM	64110l106	12,092	35	SH		SOLE		35	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,614	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	3	2,544,590	SH		SOLE	3	2,544,590	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEW FORTRESS ENERGY INC	COM	644393100	2,943	100	SH		SOLE	1	100	0	0
NEW PROVIDENCE ACQSITN CORP II	WT	64823d110	76	1,666	SH		SOLE	3	1,666	0	0
NEW RELIC INC COM	COM	64829b100	15,058	200	SH		SOLE	1	200	0	0
NEWCOURT ACQUISITION CORP	WT	g6448c129	215	5,000	SH		SOLE	3	5,000	0	0
NEWELL BRANDS INC	COM	651229106	337,510	27,131	SH		SOLE	1	25,131	0	2,000
NEWHOLD INVESTMENT CORP II	WT	651450116	949	7,500	SH		SOLE	3	7,500	0	0
NEWMARK GROUP INC	COM	65158n102	21,240	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	285,738	5,829	SH		SOLE	1	5,829	0	0
NEWMONT CORP	COM	651639106	327,454	6,680	SH		SOLE		6,680	0	0
NEWS CORP NEW	COM	65249b109	13,816	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	15,757	1,231	SH		SOLE	1	1,231	0	0
NEWTEKONE INC	COM	652526203	194,138	15,167	SH		SOLE	3	15,167	0	0
NEWTEKONE INC	COM	652526203	604,416	47,220	SH		SOLE		40,810	0	6,410
NEXSTAR BROADCASTING	COM	65336k103	202,358	1,172	SH		SOLE	1	1,172	0	0
NEXTDOOR HOLDINGS INC	COM	65345m108	215	100	SH		SOLE	1	100	0	0
NEXTERA ENERGY INC	COM	65339F101	659,805	8,560	SH		SOLE		8,560	0	0
NEXTERA ENERGY INC	COM	65339F101	3,399,498	44,103	SH		SOLE	1	43,787	0	316
NIKE INC	COM	654106103	10,943,527	89,233	SH		SOLE	1	86,427	0	2,806
NIKE INC	COM	654106103	13,020,198	106,166	SH		SOLE		100,807	0	5,359
NIO INC	COM	62914v106	13,453	1,280	SH		SOLE	1	1,280	0	0
NISOURCE INC	COM	65473P105	40,933	1,464	SH		SOLE	1	1,464	0	0
NMG PARENT LLC	COM	62929p102	2,975	17	SH		SOLE	1	17	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119	1,412	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	452,170	92,092	SH		SOLE	1	92,092	0	0
NOMAD FOODS LTD	COM	g6564a105	8,861,771	472,880	SH		SOLE		350,160	0	122,720
NOMAD FOODS LTD	COM	g6564a105	54,065	2,885	SH		SOLE	1	2,885	0	0
NORDSON CORP	COM	655663102	1,618,720	7,283	SH		SOLE	1	7,283	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,823,147	8,600	SH		SOLE	1	8,150	0	450
NORFOLK SOUTHN CORP	COM	655844108	57,240	270	SH		SOLE		270	0	0
NORTHERN STAR INVESTMENT CORP	WT	66574l118	34	687	SH		SOLE	3	687	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	113	3,149	SH		SOLE	3	3,149	0	0
NORTHERN STAR INVT	CLSD FD	66575b200	37,229	3,697	SH		SOLE	3	3,697	0	0
NORTHLAND POWER	COM	666511100	5,039	201	SH		SOLE	1	201	0	0
NORTHRIM BANCORP INC	COM	666762109	3,757,462	79,641	SH		SOLE		54,683	0	24,958
NORTHROP GRUMMAN CORP	COM	666807102	2,941,253	6,370	SH		SOLE	1	6,295	0	75
NORTHROP GRUMMAN CORP	COM	666807102	197,616	428	SH		SOLE		428	0	0
NORTHVIEW ACQUISITION CORP	COM	66718n111	2,677	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	153,262	12,740	SH		SOLE		12,740	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	599,659	49,847	SH		SOLE	1	49,847	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	502,734	41,790	SH		SOLE	3	41,790	0	0
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	328,750	526,000	SH		SOLE	1	526,000	0	0
NOVARTIS AG	ADUS	66987V109	71,760	780	SH		SOLE		780	0	0
NOVARTIS AG	ADUS	66987V109	235,747	2,562	SH		SOLE	1	2,562	0	0
NOVO-NORDISK A S	ADUS	670100205	201,949	1,269	SH		SOLE	1	1,269	0	0
NU HOLDINGS LTD	COM	g6683n103	20,525	4,312	SH		SOLE	1	4,312	0	0
NUCOR CORP	COM	670346105	2,472	16	SH		SOLE	1	16	0	0
NUO THERAPEUTICS INC	COM	67059v209	8,460	4,700	SH		SOLE	1	4,700	0	0
NUTRIEN LTD	COM	67077m108	16,469	223	SH		SOLE	1	223	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	171,748	15,445	SH		SOLE	1	15,445	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	42,924	8,400	SH		SOLE	1	8,400	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	85,276	7,396	SH		SOLE	1	7,396	0	0
NUVEEN INSD DIV ADVAN COM	CLSD FD	67071l106	144,034	12,227	SH		SOLE	1	12,227	0	0
NUVEEN MULTI-MKT INC INCOME FD	CLSD FD	67075j107	46,440	8,000	SH		SOLE	1	8,000	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	57,855	6,567	SH		SOLE	1	6,567	0	0
NUVEEN OHIO QLTY MUN INCOME	CLSD FD	670980101	38,130	3,000	SH		SOLE	1	3,000	0	0
NUVEEN REAL ESTATE FD COM	CLSD FD	67071b108	25,398	3,400	SH		SOLE	1	3,400	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	314,863	22,003	SH		SOLE	1	22,003	0	0
NVE CORP	COM	629445206	1,376,804	16,590	SH		SOLE		16,590	0	0
NVIDIA CORP COM	COM	67066g104	5,192,465	18,693	SH		SOLE	1	17,876	0	817
NVIDIA CORP COM	COM	67066g104	741,090	2,668	SH		SOLE		2,668	0	0
NVR INC COM	COM	62944t105	11,144	2	SH		SOLE	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,936	123	SH		SOLE	1	123	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	50,939	60	SH		SOLE	1	60	0	0
OCA ACQUISITION CORP	COM	670865112	101	1,400	SH		SOLE	3	1,400	0	0
OCCIDENTAL PETE CORP	WT	674599162	4,100	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	49,944	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	COM	674599105	88,026	1,410	SH		SOLE	1	1,410	0	0
OCCIDENTAL PETE CORP	WT	674599162	3,079	75	SH		SOLE	1	75	0	0
OCEAN PWR TECHNOLOGIES INC	COM	674870506	106	200	SH		SOLE	1	200	0	0
ODP CORP	COM	88337f105	17,992	400	SH		SOLE	1	400	0	0
OIL DRI CORP AMER	COM	677864100	754,805	18,140	SH		SOLE		18,140	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKTA INC	COM	679295105	113,837	1,320	SH		SOLE	1	1,320	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,107	103	SH		SOLE	1	103	0	0
OLIN CORP	COM	680665205	84,637	1,525	SH		SOLE	1	1,525	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27,410	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	52,150	11,215	SH		SOLE	1	11,215	0	0
OMEROS CORP	COM	682143102	1,001,154	215,302	SH		OTR	2	0	0	215,302
OMEROS CORP	COM	682143102	32,550	7,000	SH		SOLE		7,000	0	0
OMNIAB INC	COM	68218J103	0	4	SH		SOLE	1	4	0	0
OMNIAB INC	COM	68218J103	0	4	SH		SOLE	1	4	0	0
OMNIAB INC COM	COM	68218j103	339	92	SH		SOLE	1	92	0	0
OMNICOM GROUP INC	COM	681919106	95,661	1,014	SH		SOLE	1	1,014	0	0
OMNILIT ACQUISITION CORP	COM	68218c116	220	8,006	SH		SOLE	3	8,006	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,928	400	SH		SOLE		400	0	0
ONE GAS INC COM	COM	68235p108	64,969	820	SH		SOLE		820	0	0
ONEOK INC NEW	COM	682680103	31,135	490	SH		SOLE		490	0	0
ONESPAN INC	COM	68287N100	29,662	1,695	SH		SOLE	1	1,695	0	0
ONESPAN INC	COM	68287N100	19,641,807	1,122,389	SH		SOLE	3	1,122,389	0	0
ONTO INNOVATION INC	COM	683344105	2,458	28	SH		SOLE	1	28	0	0
ONYX ACQUISITION I CO	WT	g6755q117	544	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109	529,343	59,410	SH		SOLE		59,410	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	264	150	SH		SOLE	1	150	0	0
OPY ACQUISITION CORP I	WT	671005114	230	1,500	SH		SOLE	3	1,500	0	0
ORACLE CORP	COM	68389X105	3,565,913	38,376	SH		SOLE	1	34,674	0	3,702
ORASURE TECHNOLOGIES COM	COM	68554v108	15,125	2,500	SH		SOLE	1	2,500	0	0
ORGANIGRAM HOLDINGS INC	COM	68620p101	1,472	2,300	SH		SOLE	1	2,300	0	0
ORGANON & CO	COM	68622v106	30,952	1,316	SH		SOLE	1	1,316	0	0
ORGANON & CO	COM	68622v106	4,570,054	194,305	SH		SOLE		136,485	0	57,820
ORGANOVO HOLDINGS INC	COM	68620a203	219	100	SH		SOLE	1	100	0	0
ORION ENGINEERED CARBONS SA CO	COM	l72967109	93,924	3,600	SH		SOLE		3,600	0	0
ORION MARINE GROUP INC	COM	68628v308	667,298	257,644	SH		SOLE		223,024	0	34,620
ORION MARINE GROUP INC	COM	68628v308	15,556	6,006	SH		SOLE	1	6,006	0	0
ORION MARINE GROUP INC	COM	68628v308	211,085	81,500	SH		SOLE	3	81,500	0	0
ORION OFFICE REIT INC	COM	68629y103	335	50	SH		SOLE	1	50	0	0
OSIRIS ACQUISITION CORP	WT	68829a111	160	1,332	SH		SOLE	3	1,332	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	5,825,683	368,248	SH		SOLE		255,518	0	112,730
OSISKO GOLD ROYALTIES	COM	68827l101	655,818	41,455	SH		SOLE	1	41,455	0	0
OTIS WORLDWIDE CORP	COM	68902V107	241,902	2,866	SH		SOLE	1	2,866	0	0
OUSTER INC	COM	68989m103	137	164	SH		SOLE	1	164	0	0
OUTLOOK THERAPEUTICS INC	COM	69012t206	118,265	108,500	SH		SOLE	1	108,500	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121k104	164,359	13,034	SH		SOLE		13,034	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121k104	230,460	18,276	SH		SOLE	1	18,276	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	469,400	20,000	SH		SOLE		20,000	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	34,970	1,490	SH		SOLE	1	1,490	0	0
PACER BENCHMARK DATA & INFRAST	COM	69374h741	8,011	270	SH		SOLE	1	270	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	79,314	2,358	SH		SOLE	1	2,358	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	83,210	1,772	SH		SOLE	1	1,668	0	104
PACIFIC BIOSCIENCES IN COM	COM	69404d108	579	50	SH		SOLE	1	50	0	0
PACKAGING CORP AMER	COM	695156109	97,736	704	SH		SOLE	1	704	0	0
PAGERDUTY INC COM	COM	69553p100	55,968	1,600	SH		SOLE	1	1,600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	42,250	5,000	SH		SOLE		5,000	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	540,166	63,925	SH		SOLE	1	63,275	0	650
PALO ALTO NETWORKS INC	COM	697435105	59,922	300	SH		SOLE	1	300	0	0
PAN AMERN SILVER CORP	COM	697900108	336,700	18,500	SH		SOLE		18,500	0	0
PAN AMERN SILVER CORP	COM	697900108	1,112,639	61,134	SH		SOLE	1	61,134	0	0
PARABELLUM ACQUISITION CORP	WT	69901p117	146	14,600	SH		SOLE	3	14,600	0	0
PARAMOUNT GLOBAL	COM	92556h206	81,075	3,634	SH		SOLE	1	3,634	0	0
PARAMOUNT RESOURCES LTD	COM	699320206	2,318	106	SH		SOLE	1	106	0	0
PARK NATL CORP	COM	700658107	35,571	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,208	100	SH		SOLE		100	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,208	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,678,378	10,944	SH		SOLE	1	9,833	0	1,111
PARKER-HANNIFIN CORP	COM	701094104	151,922	452	SH		SOLE		452	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	220,785	27,721	SH		SOLE	1	27,721	0	0
PASON SYSTEMS INC	COM	702925108	260,374	29,050	SH		SOLE	1	29,050	0	0
PASON SYSTEMS INC	COM	702925108	80,810	9,016	SH		SOLE		9,016	0	0
PATRICK INDS INC	COM	703343103	8,051	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107	8,480	74	SH		SOLE	1	74	0	0
PAYPAL HLDGS INC	COM	70450y103	328,458	4,325	SH		SOLE	1	4,225	0	100
PAYPAL HLDGS INC	COM	70450y103	93,254	1,228	SH		SOLE		1,228	0	0
PC TEL INC COM	COM	69325q105	432,188	102,172	SH		SOLE		97,715	0	4,457
PC TEL INC COM	COM	69325q105	44,601	10,544	SH		SOLE	3	10,544	0	0
PC TEL INC COM	COM	69325q105	3,456	817	SH		SOLE	1	817	0	0
PDL BIOPHARMA INC COM	COM	69329y104	0	4,948	SH		SOLE	1	4,948	0	0
PEGASUS DIGITAL MOBILITY ACQUI	WT	g69768110	390	3,000	SH		SOLE	3	3,000	0	0
PELOTON INTERACTIVE INC	COM	70614w100	1,814	160	SH		SOLE	1	160	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,361	42	SH		SOLE	1	42	0	0
PENN ENTERTAINMENT INC	COM	707569109	77,146	2,601	SH		SOLE	1	2,601	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	2,092,934	146,564	SH		SOLE		100,818	0	45,746
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	70,905	500	SH		SOLE	1	500	0	0
PEOPLES BANCORP INC	COM	709789101	13,921	541	SH		SOLE	1	541	0	0
PEPSICO INC	COM	713448108	13,563,628	74,403	SH		SOLE	1	70,446	0	3,957
PEPSICO INC	COM	713448108	1,043,667	5,725	SH		SOLE		5,725	0	0
PERCEPTION CAPITAL CORP II	WT	g7007d110	275	2,500	SH		SOLE	3	2,500	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	2,883,317	316,848	SH		SOLE		210,834	0	106,014
PERELLA WEINBERG PARTNERS	COM	71367g102	7,826	860	SH		SOLE	1	860	0	0
PERFECT CORP	WT	g7006a117	16	103	SH		SOLE	3	103	0	0
PERKINELMER INC	COM	714046109	1,408,558	10,570	SH		SOLE	1	10,045	0	525
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	37,967	3,223	SH		SOLE	1	3,223	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	1,549,152	131,507	SH		SOLE		113,673	0	17,834
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	497,104	42,199	SH		SOLE	3	42,199	0	0
PERSHING SQUARE TONTINE	COM	715esc018	0	1,439	SH		SOLE	3	1,439	0	0
PFIZER INC	COM	717081103	6,463,808	158,427	SH		SOLE	1	153,585	0	4,842
PFIZER INC	COM	717081103	1,069,409	26,211	SH		SOLE		26,211	0	0
PFSWEB INC	COM	717098206	110,469	26,054	SH		SOLE		22,521	0	3,533
PFSWEB INC	COM	717098206	2,832	668	SH		SOLE	1	668	0	0
PFSWEB INC	COM	717098206	35,468	8,365	SH		SOLE	3	8,365	0	0
PHILIP MORRIS INTL INC	COM	718172109	642,659	6,608	SH		SOLE	1	6,458	0	150
PHILIP MORRIS INTL INC	COM	718172109	243,125	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	4,469,141	44,083	SH		SOLE	1	39,900	0	4,183
PHILLIPS EDISON	COM	71844v201	20,355	624	SH		SOLE	1	624	0	0
PHO 231215P00050000	PUT	46137v952	42,046	157	SH	Put	SOLE	3	157	0	0
PHO 231215P00052000	PUT	46137v952	13,218	40	SH	Put	SOLE	3	40	0	0
PHX MINERALS INC CL A	COM	69291a100	682,091	260,340	SH		SOLE		260,340	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882	957,800	10,000	SH		SOLE	3	10,000	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882	38,312	400	SH		SOLE	1	400	0	0
PIMCO CORPORATE & INCM STRG	CLSD FD	72200U100	25,080	2,000	SH		SOLE	1	2,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM	69346N107	73,000	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R833	536,595	5,407	SH		SOLE	1	5,107	0	300
PIMCO ETF TR	INDX FD	72201R833	39,700	400	SH		SOLE		400	0	0
PIMCO ETF TR TOTAL RETURN EXCH	INDX FD	72201r775	10,018	108	SH		SOLE	1	108	0	0
PINNACLE WEST CAP CORP	COM	723484101	75,278	950	SH		SOLE	1	950	0	0
PINTEREST INC CL A	COM	72352l106	6,899	253	SH		SOLE	1	253	0	0
PIONEER NAT RES CO	COM	723787107	30,432	149	SH		SOLE	1	149	0	0
PITNEY BOWES INC	COM	724479100	778	200	SH		SOLE	3	200	0	0
PITNEY BOWES INC	PUT	724479950	2,000	200	SH	Put	SOLE	3	200	0	0
PITNEY BOWES INC	PUT	724479950	210	21	SH	Put	SOLE	3	21	0	0
PITNEY BOWES INC	PUT	724479950	14,865	1,982	SH	Put	SOLE	3	1,982	0	0
PITNEY BOWES INC	PUT	724479950	7,500	500	SH	Put	SOLE	3	500	0	0
PIVOTAL INVESTMENT CORP III	WT	72582m114	17	2,529	SH		SOLE	3	2,529	0	0
PLAYAGS INC COM	COM	72814n104	2,651,863	370,890	SH		SOLE		253,987	0	116,903
PLUG POWER INC	COM	72919p202	4,395	375	SH		SOLE	1	375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,660	76	SH		SOLE		76	0	0
PNC FINL SVCS GROUP INC	COM	693475105	791,833	6,230	SH		SOLE	1	6,230	0	0
POLISHED COM INC COM	COM	28252c109	321,911	618,941	SH		SOLE	3	618,941	0	0
POLISHED COM INC COM	COM	28252c109	25,722	49,455	SH		SOLE	1	49,455	0	0
POLISHED COM INC COM	COM	28252c109	1,091,714	2,099,046	SH		SOLE		1,837,692	0	261,354
POOL CORPORATION COM	COM	73278l105	21,231	62	SH		SOLE	1	62	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	428	3,333	SH		SOLE	3	3,333	0	0
POST HLDGS INC	COM	737446104	449	5	SH		SOLE	1	5	0	0
POSTAL REALTY TRUST	COM	73757r102	2,947,490	193,659	SH		SOLE		140,450	0	53,209
POSTAL REALTY TRUST	COM	73757r102	279,850	18,387	SH		SOLE	3	18,387	0	0
POSTAL REALTY TRUST	COM	73757r102	56,789	3,731	SH		SOLE	1	3,731	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,867,431	158,938	SH		SOLE		118,388	0	40,550
POTLATCHDELTIC CORPORATION	COM	737630103	141,075	2,850	SH		SOLE	1	2,850	0	0
POWERSHARES ACTIVELY MANAGED S	INDX FD	73935b805	10,047	306	SH		SOLE	1	306	0	0
PPG INDS INC	COM	693506107	998,911	7,478	SH		SOLE	1	7,478	0	0
PPL CORP	COM	69351t106	42,658	1,535	SH		SOLE	1	1,535	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	173,261	8,358	SH		SOLE		8,358	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	224,050	10,808	SH		SOLE	1	10,808	0	0
PRIMO WATER	COM	74167p108	5,089,292	331,550	SH		SOLE		257,360	0	74,190
PRINCIPAL FINANCIAL GP COM	COM	74251v102	6,689	90	SH		SOLE	1	90	0	0
PRIVETERRA ACQUISITION CORP UN	WT	74275n110	307	5,589	SH		SOLE	3	5,589	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	3,069	49	SH		SOLE	1	49	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,702,750	125,784	SH		SOLE	1	121,586	0	4,197
PROCTER AND GAMBLE CO	COM	742718109	12,281,497	82,598	SH		SOLE		79,424	0	3,174
PROGENICS PHARMACEUTICALS INC	COM	743cvr037	0	47,700	SH		SOLE	3	47,700	0	0
PROGRESS ACQUISITION CORP	WT	74327p113	1,384	24,976	SH		SOLE	3	24,976	0	0
PROGRESSIVE CORP	COM	743315103	346,920	2,425	SH		SOLE		2,425	0	0
PROGRESSIVE CORP	COM	743315103	2,466,896	17,244	SH		SOLE	1	17,244	0	0
PROJECT ENERGY REIMAGINED ACQU	WT	g72556114	428	6,000	SH		SOLE	3	6,000	0	0
PROLOGIS SH BEN INT	COM	74340w103	58,143	466	SH		SOLE	1	466	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	243	3,350	SH		SOLE	3	3,350	0	0
PROSHARES ONLINE RETAIL ETF	INDX FD	74347b169	273,367	8,629	SH		SOLE	1	8,629	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	28,300	400	SH		SOLE	1	400	0	0
PROSHARES TR	INDX FD	74347B714	21,242	1,744	SH		SOLE	1	1,744	0	0
PROSHARES TR	PUT	74348A950	396,000	200	SH	Put	SOLE	3	200	0	0
PROSHARES TR	INDX FD	74347X849	28,272	1,338	SH		SOLE	1	1,338	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	6,076	95	SH		SOLE	1	95	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	3,831	137	SH		SOLE	1	137	0	0
PROSHARES TR RUSS 2000 DIVD	INDX FD	74347b698	80,023	1,311	SH		SOLE	1	1,311	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	322,270	3,532	SH		SOLE	1	3,532	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	73,125	4,875	SH		SOLE	1	4,875	0	0
PROSHARES TR ULTRAPRO SHORT	INDX FD	74347b110	24,463	1,815	SH		SOLE	1	1,815	0	0
PROSHARES ULTRA BLOOMBERG NATU	COM	74347y870	80,115	22,192	SH		SOLE	1	22,192	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	1,533	50	SH		SOLE	1	50	0	0
PROSPECTOR CAP CO 25 WTS WARRA	WT	g7273a113	38	420	SH		SOLE	3	420	0	0
PROVECTUS PHARMACEUTIC COM	COM	74373p108	1,262	7,650	SH		SOLE	1	7,650	0	0
PROVENTION BIO INC	COM	74374n102	24,100	1,000	SH		SOLE	1	1,000	0	0
PROVIDER REAL ESTATE FUN D I L	LP	74499l783	4,347	4,347	SH		SOLE	1	4,347	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	6,057	6,057	SH		SOLE	1	6,057	0	0
PRU GIA	COM	744366725	82,633	72,844	SH		SOLE	1	72,844	0	0
PRUDENTIAL FINL INC	COM	744320102	206,850	2,500	SH		SOLE		2,500	0	0
PSB HLDGS INC WIS	COM	69360n108	6,315	300	SH		SOLE	1	300	0	0
PSB HLDGS INC WIS	COM	69360n108	10,483	498	SH		SOLE		498	0	0
PSYCHEMEDICS CORP	COM	744375205	3,995	761	SH		SOLE	1	761	0	0
PSYCHEMEDICS CORP	COM	744375205	316,081	60,206	SH		SOLE		52,838	0	7,368
PSYCHEMEDICS CORP	COM	744375205	91,381	17,406	SH		SOLE	3	17,406	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,677	203	SH		SOLE	1	203	0	0
PUBMATIC INC COM CL A	COM	74467q103	27,640	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	23,312	400	SH		SOLE	1	400	0	0
PURE CYCLE CORP	COM	746228303	186,080	19,691	SH		SOLE	1	19,691	0	0
PURE ENERGY MINERALS	COM	74624b700	24	55	SH		SOLE	1	55	0	0
PURE STORAGE	COM	74624m102	2,551	100	SH		SOLE	1	100	0	0
PUTNAM MANAGED MUN INCOME TR	CLSD FD	746823103	156,867	25,590	SH		SOLE	1	25,590	0	0
QC HLDGS INC COM	COM	74729t101	343,620	582,407	SH		SOLE	3	582,407	0	0
QORVO INC COM STK	COM	74736k101	45,910	452	SH		SOLE	1	452	0	0
QQQ 230721P00280000	PUT	46090e953	277,200	600	SH	Put	SOLE	3	600	0	0
QQQ 230915P00250000	PUT	46090e953	172,750	500	SH	Put	SOLE	3	500	0	0
QQQ 240119P00260000	PUT	46090e953	550,900	700	SH	Put	SOLE	3	700	0	0
QQQ 240119P00270000	PUT	46090e953	854,550	900	SH	Put	SOLE	3	900	0	0
QQQ 240119P00330000	PUT	46090e953	269,100	100	SH	Put	SOLE	3	100	0	0
QUALCOMM INC	COM	747525103	8,098,615	63,479	SH		SOLE	1	57,803	0	5,676
QUALCOMM INC	COM	747525103	1,060,190	8,310	SH		SOLE		8,310	0	0
QUANTUMSCAPE CORP	COM	74767v109	728	89	SH		SOLE	1	89	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,339	108	SH		SOLE	1	108	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	1,383	1,400	SH		SOLE	1	1,400	0	0
RADIANT LOGISTICS INC	COM	75025x100	26,240	4,000	SH		SOLE		4,000	0	0
RADIANT LOGISTICS INC	COM	75025x100	64,288	9,800	SH		SOLE	1	9,800	0	0
RAMBUS INC DEL	COM	750917106	5,474	107	SH		SOLE	1	107	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,143,065	22,977	SH		SOLE		16,928	0	6,049
RAYMOND JAMES FINL INC	COM	754730109	194,468	2,085	SH		SOLE	1	2,085	0	0
RAYONIER INC	COM	754907103	94,791	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	521,673	5,327	SH		SOLE		5,327	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	6,933,215	70,798	SH		SOLE	1	68,762	0	2,035
RCL 240119P00045000	PUT	v7780t953	41,400	120	SH	Put	OTR	2	0	0	120
READING INTL INC	COM	755408101	13,000	4,000	SH		SOLE	1	4,000	0	0
READY CAPITAL CORPORATION	LP	75574u101	4,943	486	SH		SOLE	1	486	0	0
REALTY INCOME CORP	COM	756109104	56,988	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104	338,076	5,339	SH		SOLE	1	5,339	0	0
REDWOOD TRUST INC	COM	758075402	613	91	SH		SOLE	1	91	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,836	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	161,869	197	SH		SOLE	1	197	0	0
REGENXBIO INC COM	COM	75901b107	18,910	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	5,426,376	452,198	SH		SOLE	1	452,198	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	1,733,292	144,441	SH		SOLE		144,441	0	0
REKOR SYSTEMS INC	COM	759419104	375	300	SH		SOLE	1	300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42,876	167	SH		SOLE	1	167	0	0
RELIEF THERAPEUTICS HOLDING SA	COM	h6759s100	3,202	150,000	SH		SOLE	1	150,000	0	0
REPUBLIC SVCS INC	COM	760759100	287,342	2,125	SH		SOLE		2,125	0	0
REPUBLIC SVCS INC	COM	760759100	4,899,193	36,231	SH		SOLE	1	31,736	0	4,495
RESIDEO TECHNOLOGIES	COM	76118y104	2,376	130	SH		SOLE	1	130	0	0
REVELSTONE CAPITAL ACQUISITION	WT	76137r114	312	2,249	SH		SOLE	3	2,249	0	0
RGC RES INC	COM	74955l103	1,727,771	74,505	SH		SOLE		67,444	0	7,061
RH COM	COM	74967x103	24,355	100	SH		SOLE	1	100	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	93	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	21,226	951	SH		SOLE	1	951	0	0
RICHARDSON ELECTRS LTD	COM	763165107	281,076	12,593	SH		SOLE	3	12,593	0	0
RICHARDSON ELECTRS LTD	COM	763165107	3,484,933	156,135	SH		SOLE		113,784	0	42,351
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114	2,587	19,900	SH		SOLE	3	19,900	0	0
RILY 230721P00017500	PUT	05580m958	24,000	160	SH	Put	SOLE	3	160	0	0
RIO TINTO PLC	ADUS	767204100	44,864	654	SH		SOLE	1	654	0	0
RIOT PLATFORMS INC	COM	767292105	190,569	19,076	SH		SOLE	1	19,076	0	0
RISK GEORGE INDS INC CL A	COM	767720204	28,156	2,595	SH		SOLE	1	2,595	0	0
RITCHIE BROS AUCTIONEERS	PUT	767744955	5,625	450	SH	Put	SOLE	3	450	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	661,576	11,753	SH		SOLE	1	11,322	0	431
RITCHIE BROS AUCTIONEERS	PUT	767744955	9,375	750	SH	Put	SOLE	3	750	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	156,429,572	2,778,994	SH		SOLE	3	2,778,994	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,559,965	27,713	SH		SOLE		19,813	0	7,900
RIVERVIEW BANCORP INC	COM	769397100	26,444	4,952	SH		SOLE		4,952	0	0
RIVERVIEW BANCORP INC	COM	769397100	66,141	12,386	SH		SOLE	1	12,386	0	0
ROBINHOOD MKTS INC	COM	770700102	1,214	125	SH		SOLE	1	125	0	0
ROBLOX CORP	COM	771049103	7,737	172	SH		SOLE	1	172	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	10,069	282	SH		SOLE	1	282	0	0
ROCKET COMPANIES INC	COM	77311w101	2,807	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	101	25	SH		SOLE	1	25	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,194	62	SH		SOLE	1	62	0	0
ROLLS-ROYCE HLDGS OR	COM	g76225138	1,421	177,602	SH		SOLE	1	177,602	0	0
ROSS ACQUISITION II CORP	WT	g7641c114	9,722	37,107	SH		SOLE	3	37,107	0	0
ROTH CH ACQUISITION V CO	WT	77867r118	226	4,563	SH		SOLE	3	4,563	0	0
ROUNDHILL SPORTS BETTING & IGA	INDX FD	53656f789	357	22	SH		SOLE	1	22	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	86,557	906	SH		SOLE	1	906	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103	52,240	800	SH		SOLE	1	800	0	0
ROYAL GOLD INC	COM	780287108	90,797	700	SH		SOLE		700	0	0
ROYAL OAK REALTYTRUST INC	LP	11899n308	939,140	14,560	SH		SOLE	1	14,560	0	0
ROYCE MICRO-CAP TR INC	CLSD FD	780915104	19,952	2,275	SH		SOLE	1	2,275	0	0
RPM INTL INC	COM	749685103	173,322	1,987	SH		SOLE	1	1,987	0	0
RSTK REGIONAL BRANDS INC COM	COM	rgbdmerli	6,052,096	388,952	SH		SOLE	3	388,952	0	0
RUMBLE INC	COM	78137l105	1,850	185	SH		SOLE	1	185	0	0
RXO INC COMMON STOCK	COM	74982t103	380,820	19,390	SH		SOLE		13,070	0	6,320
RXO INC COMMON STOCK	COM	74982t103	6,186,561	314,998	SH		SOLE	3	314,998	0	0
RXO INC COMMON STOCK	COM	74982t103	687	35	SH		SOLE	1	35	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	12,072	300	SH		SOLE	1	300	0	0
S&P GLOBAL INC	COM	78409v104	56,198	163	SH		SOLE	1	163	0	0
SACHEM CAP CORP	COM	78590A109	9,345	2,512	SH		SOLE	1	2,512	0	0
SACHEM CAP CORP	COM	78590A109	403,802	108,549	SH		SOLE		93,859	0	14,690
SACHEM CAP CORP	COM	78590A109	129,426	34,792	SH		SOLE	3	34,792	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,196	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,147	75	SH		SOLE	1	75	0	0
SAITECH GLOBAL CORP	WT	g7852t111	1,782	17,646	SH		SOLE	3	17,646	0	0
SALESFORCE COM INC COM	COM	79466l302	205,374	1,028	SH		SOLE	1	1,028	0	0
SAMSARA INC	COM	79589l106	1,972	100	SH		SOLE	1	100	0	0
SAMSUNG ELECTRONICS COMPANY LT	COM	796050888	9,828	8	SH		SOLE	1	8	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013r206	407	70	SH		SOLE	1	70	0	0
SCHLUMBERGER LTD	COM	806857108	297,594	6,061	SH		SOLE	1	5,476	0	585
SCHOLASTIC CORP	COM	807066105	1,556,736	45,492	SH		SOLE		32,510	0	12,982
SCHULTZE SPL PURP ACQ CORP I	WT	808212112	1,154	14,425	SH		SOLE	3	14,425	0	0
SCHWAB CHARLES CORP	COM	808513105	2,024,064	38,642	SH		SOLE	1	37,268	0	1,374
SCHWAB CHARLES CORP	COM	808513105	415,111	7,925	SH		SOLE		7,925	0	0
SCHWAB STRATEGIC TR	INDX FD	808524722	521,388	13,183	SH		SOLE	1	13,183	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	9,674	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	19,065,577	394,161	SH		SOLE	1	347,556	0	46,605
SCHWAB STRATEGIC TR	INDX FD	808524300	806,570	12,376	SH		SOLE	1	12,376	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	78,237	1,193	SH		SOLE	1	1,193	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	227,015	3,346	SH		SOLE	1	3,346	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	90,024	2,147	SH		SOLE	1	2,147	0	0
SCHWAB STRATEGIC TR	INDX FD	808524672	47,260	2,000	SH		SOLE	1	2,000	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	428,539	17,477	SH		SOLE	1	16,105	0	1,372
SCHWAB STRATEGIC TR	INDX FD	808524714	44,901	944	SH		SOLE	1	944	0	0
SCHWAB STRATEGIC TR	INDX FD	808524730	673	26	SH		SOLE	1	26	0	0
SCHWAB STRATEGIC TR	INDX FD	808524755	33,622	1,075	SH		SOLE	1	1,075	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	36,917	682	SH		SOLE	1	232	0	450
SCHWAB STRATEGIC TR	INDX FD	808524797	1,931,205	26,397	SH		SOLE	1	25,588	0	809
SCHWAB STRATEGIC TR	INDX FD	808524797	21,582	295	SH		SOLE		295	0	0
SCHWAB STRATEGIC TR	INDX FD	808524805	1,288	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524805	3,795,267	109,059	SH		SOLE	1	100,489	0	8,570
SCHWAB STRATEGIC TR	INDX FD	808524839	3,453,308	73,616	SH		SOLE	1	65,502	0	8,114
SCHWAB STRATEGIC TR	INDX FD	808524102	1,337,617	27,954	SH		SOLE	1	27,954	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	66,660	3,418	SH		SOLE	1	3,418	0	0
SCYNEXIS INC	COM	811292200	450	150	SH		SOLE	1	150	0	0
SEABOARD CORP DEL	COM	811543107	18,850	5	SH		SOLE		5	0	0
SEABOARD CORP DEL	COM	811543107	49,010	13	SH		SOLE	1	13	0	0
SEALED AIR CORP NEW COM	COM	81211k100	9,182	200	SH		SOLE	1	200	0	0
SECUREWORKS CORP	COM	81374a105	29,995	3,500	SH		SOLE	1	3,500	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	73,371	300	SH	Put	SOLE	3	300	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	225,648	1,800	SH	Put	SOLE	3	1,800	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	1,484,147	9,828	SH		SOLE	1	9,796	0	32
SELECT SECTOR SPDR TR	INDX FD	81369Y704	183,338	1,812	SH		SOLE	1	1,812	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	4,400	800	SH	Put	SOLE	3	800	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957	268,737	1,250	SH	Put	SOLE	3	1,250	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	201,646	6,272	SH		SOLE	1	6,272	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	73,200	800	SH	Put	SOLE	3	800	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	200,145	1,546	SH		SOLE	1	1,546	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	228,606	3,060	SH		SOLE	1	3,060	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	18,000	600	SH	Put	SOLE	3	600	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	2,422,210	29,243	SH		SOLE	1	28,846	0	397
SELECT SECTOR SPDR TR	INDX FD	81369Y506	618,989	7,473	SH		SOLE		7,473	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	27,681	861	SH		SOLE		861	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	91,500	600	SH	Put	SOLE	3	600	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	153,258	4,100	SH		SOLE	1	4,100	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	49,946	334	SH		SOLE	1	334	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	40,208	594	SH		SOLE	1	594	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	174,226	2,160	SH		SOLE	1	2,160	0	0
SEMANTIX	WT	g6332a114	209	1,550	SH		SOLE	3	1,550	0	0
SEMPER PARATUS ACQUISITION COR	WT	g8028l131	496	6,204	SH		SOLE	3	6,204	0	0
SEMPRA	COM	816851109	12,697	84	SH		SOLE	1	84	0	0
SENTINELONE INC	COM	81730h109	834	51	SH		SOLE	1	51	0	0
SEP ACQUISITION CORP	WT	589381110	338	8,403	SH		SOLE	3	8,403	0	0
SEQUANS COMMUNICATIONS S A	COM	817323207	200	100	SH		SOLE	1	100	0	0
SERVICENOW INC COM	COM	81762p102	282,550	608	SH		SOLE	1	608	0	0
SERVICENOW INC COM	COM	81762p102	136,628	294	SH		SOLE		294	0	0
SESEN BIO I N C	COM	817cvr038	0	1,302	SH		SOLE	1	1,302	0	0
SEVEN HILLS REALTY TRUST	COM	81784e101	1,349	135	SH		SOLE	3	135	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	179,819	3,125	SH		SOLE	1	3,125	0	0
SHERWIN WILLIAMS CO	COM	824348106	601,485	2,676	SH		SOLE		2,676	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,142,113	13,979	SH		SOLE	1	13,782	0	197
SHIFT TECHNOLOGIES INC	COM	82452t305	31	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	627,494	13,089	SH		SOLE	1	11,589	0	1,500
SIEMENS A G SPONSORED ADR	ADUS	826197501	16,216	200	SH		SOLE	1	200	0	0
SIGA TECHNOLOGIES INC	COM	826917106	596,476	103,735	SH		SOLE	1	103,735	0	0
SIGNET JEWELERS LTD SHS	COM	g81276100	54,446	700	SH		SOLE	1	700	0	0
SILVER HAMMER MNG CORP	COM	827733106	395	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,736,190	95,500	SH		SOLE		84,920	0	10,580
SILVERCREST ASSET MGMT GROUP	COM	828359109	35,833	1,971	SH		SOLE	1	1,971	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	455,464	25,053	SH		SOLE	3	25,053	0	0
SILVERSPAC INC	WT	g8136v112	700	3,332	SH		SOLE	3	3,332	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	579,990	22,860	SH		SOLE	3	22,860	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,861	97	SH		SOLE	1	97	0	0
SIRIUS XM HLDGS INC	COM	82968b103	10,588	2,667	SH		SOLE	1	2,667	0	0
SKECHERS U S A INC	PUT	830566955	375	50	SH	Put	SOLE	3	50	0	0
SKECHERS U S A INC	CALL	830566905	15,750	50	SH	Call	SOLE	3	50	0	0
SKILLZ PLATFORM INC	COM	83067l109	237	400	SH		SOLE	1	400	0	0
SKYDECK ACQUISITION CORP	WT	g82220115	32	1,000	SH		SOLE	3	1,000	0	0
SKYWEST INC	COM	830879102	1,508	68	SH		SOLE	1	68	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	4,011	34	SH		SOLE	1	34	0	0
SLAM CORP	WT	g8210l121	613	2,664	SH		SOLE	3	2,664	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMARTSHEET INC-CLASS A	COM	83200n103	1,912	40	SH		SOLE	1	40	0	0
SMITH & WESSON BRANDS INC	COM	831754106	33,015	2,682	SH		SOLE	1	2,682	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,313,218	106,679	SH		SOLE		92,213	0	14,466
SMITH & WESSON BRANDS INC	COM	831754106	421,654	34,253	SH		SOLE	3	34,253	0	0
SMITH A O CORP	COM	831865209	5,809	84	SH		SOLE	1	84	0	0
SMUCKER J M CO	COM	832696405	318,360	2,023	SH		SOLE		2,023	0	0
SMUCKER J M CO	COM	832696405	2,431,320	15,450	SH		SOLE	1	15,297	0	152
SNAP INC.	COM	83304a106	8,407	750	SH		SOLE	1	750	0	0
SNOWFLAKE INC	COM	833445109	476,602	3,089	SH		SOLE	1	3,089	0	0
SOCIAL LEVERAGE ACQUISITION CO	WT	83363k110	11	100	SH		SOLE	3	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	5,674	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	4,049	667	SH		SOLE	1	667	0	0
SOFTBANK GROUP CORPORATION	COM	83404d109	11,681	600	SH		SOLE	1	600	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r103	46	2,000	SH		SOLE	1	2,000	0	0
SOMALOGIC INC	WT	83444k113	1,193	4,360	SH		SOLE	3	4,360	0	0
SOTERA HEALTH CO	COM	83601l102	17,910	1,000	SH		SOLE	1	1,000	0	0
SOUTHERN CO	COM	842587107	683,136	9,818	SH		SOLE	1	9,668	0	150
SOUTHPORT ACQUISITION CORP	WT	84465l113	22	467	SH		SOLE	3	467	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,345	195	SH		SOLE	1	195	0	0
SP PLUS CORP COM	COM	78469c103	1,324,966	38,640	SH		SOLE		38,640	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	464	5	SH		SOLE	1	5	0	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X959	241,650	180	SH	Put	SOLE	3	180	0	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X959	538,050	1,020	SH	Put	SOLE	3	1,020	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,675,407	5,037	SH		SOLE	1	4,467	0	570
SPDR GOLD MINISHARES TRUST	COM	98149e303	7,392	189	SH		SOLE	1	189	0	0
SPDR GOLD TR	INDX FD	78463V107	36,644	200	SH		SOLE		200	0	0
SPDR GOLD TR	INDX FD	78463V107	1,719,941	9,387	SH		SOLE	1	9,337	0	50
SPDR GOLD TR	INDX FD	78463V107	183,220	1,000	SH		SOLE	3	1,000	0	0
SPDR INDEX FDS EURO STOXX 50	INDX FD	78463x202	26,895	599	SH		SOLE	1	599	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	142,825	3,470	SH		SOLE		3,470	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	144,389	3,508	SH		SOLE	1	3,508	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	48,588	1,424	SH		SOLE	1	1,424	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,312	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	251,395	9,748	SH		SOLE	1	9,748	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	31,422	978	SH		SOLE	1	978	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	19,453	404	SH		SOLE	1	404	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	39,140	707	SH		SOLE	1	707	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	305,400	7,500	SH		SOLE	1	7,464	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	11,407	302	SH		SOLE	1	302	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	114,062	2,262	SH		SOLE	1	2,262	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	7,710,483	18,834	SH		SOLE	1	17,264	0	1,570
SPDR S&P 500 ETF TR	PUT	78462F953	268,000	400	SH	Put	SOLE	3	400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	154,200	200	SH	Put	SOLE	3	200	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	708,245	1,730	SH		SOLE		1,730	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	132,927	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P KENSHO SMART MOBILITY	INDX FD	78468r689	1,349	42	SH		SOLE	1	42	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	378,322	825	SH		SOLE	1	741	0	84
SPDR SER TR	INDX FD	78464A763	1,157,212	9,354	SH		SOLE	1	9,042	0	312
SPDR SER TR	PUT	78464A954	391,671	700	SH	Put	SOLE	3	700	0	0
SPDR SER TR	INDX FD	78468R721	2,950	63	SH		SOLE	1	63	0	0
SPDR SER TR	PUT	78464A954	52,900	230	SH	Put	SOLE	3	230	0	0
SPDR SER TR	INDX FD	78468R200	4,564	150	SH		SOLE	1	150	0	0
SPDR SER TR	INDX FD	78468R408	61,678	2,483	SH		SOLE	1	2,483	0	0
SPDR SER TR BARCLAYS CONV	INDX FD	78464a359	26,694	398	SH		SOLE	1	398	0	0
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	31,783	358	SH		SOLE	1	358	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	19,824	300	SH		SOLE	1	300	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,114	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	76,554	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	62,586	300	SH		SOLE	1	300	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	11,249	256	SH		SOLE	1	256	0	0
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	33,363	900	SH		SOLE	1	900	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	44,781	1,021	SH		SOLE	1	1,021	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	832	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P 600 SML	INDX FD	78464a813	22,184	264	SH		SOLE	1	264	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	126,966	1,666	SH		SOLE	1	1,666	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	8,917	117	SH		SOLE		117	0	0
SPDR SERIES TRUST S&P METALS M	COM	78464a755	63,154	1,188	SH		SOLE	1	1,188	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,449	20	SH		SOLE	1	20	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	33,805	3,090	SH		SOLE		3,090	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	400,798	36,636	SH		SOLE	1	36,636	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	2,308,429	34,860	SH		SOLE		21,420	0	13,440
SPIRE GLOBAL INC	COM	848560108	267	400	SH		SOLE	1	400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	241,710	7,000	SH		SOLE	1	7,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	15,000	SH		SOLE		15,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	65,000	SH		SOLE	1	65,000	0	0
SPLUNK INC	COM	848637104	19,176	200	SH		SOLE	1	200	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPORTSMAP TECH ACQUISITION COR	WT	84921j116	419	8,347	SH		SOLE	3	8,347	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	3,741	28	SH		SOLE	1	28	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	130	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	390	11,000	SH		SOLE	3	11,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	567,300	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,643,468	86,910	SH		SOLE	1	86,910	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	2,705,392	174,993	SH		SOLE	1	174,993	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	853,392	55,200	SH		SOLE		55,200	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	103,785	8,500	SH		SOLE	1	8,500	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	668,868	80,200	SH		SOLE		80,200	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	758,807	90,984	SH		SOLE	1	90,984	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	187,753	16,082	SH		SOLE	1	16,082	0	0
SPX 230915p03600000	PUT	784635954	640,972	100	SH	Put	SOLE	3	100	0	0
SPY 230421C00395000	CALL	78462f903	317,610	180	SH	Call	SOLE	3	180	0	0
SPY 230630P00340000	PUT	78462f953	72,800	400	SH	Put	SOLE	3	400	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	284,171	23,141	SH		SOLE	1	23,141	0	0
STANDARD LITHIUM LTD	COM	853606101	190	50	SH		SOLE	1	50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,058	100	SH		SOLE	1	100	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	8,327	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	5,044,495	48,444	SH		SOLE	1	46,069	0	2,375
STARBUCKS CORP	COM	855244109	364,351	3,499	SH		SOLE		3,499	0	0
STEM INC	COM	85859n102	1,105	195	SH		SOLE	1	195	0	0
STEPHAN CO	COM	858603103	1,448	847	SH		SOLE		847	0	0
STEPHAN CO	COM	858603103	171	100	SH		SOLE	1	100	0	0
STEPPE CEMENT LTD	COM	y8162g112	46,218	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100	166,987	873	SH		SOLE	1	873	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	10,038	265	SH		SOLE	1	265	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	138,603	3,659	SH		SOLE	3	3,659	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	432,362	11,414	SH		SOLE		9,869	0	1,545
STERLING MED SYS INC COM NEW	COM	m85548101	1,696	103	SH		SOLE	1	103	0	0
STONEBRIDGE ACQUISITION CORP W	WT	g85094129	692	7,500	SH		SOLE	3	7,500	0	0
STONEX GROUP INC	COM	861896108	20,706	200	SH		SOLE	1	200	0	0
STONEX GROUP INC	COM	861896108	969,041	9,360	SH		SOLE		9,360	0	0
STRATEGAS GLOBAL POLICY OPPOR	INDX FD	00775y652	22,987	941	SH		SOLE	1	941	0	0
STRATEGAS MACRO THEMATC OPPOR	INDX FD	00775y645	20,748	929	SH		SOLE	1	929	0	0
STRATIM CLOUD ACQUISITION CORP	WT	86309r115	2,398	12,000	SH		SOLE	3	12,000	0	0
STRIVE US ENERGY ETF	COM	02072l722	1,390	50	SH		SOLE	1	50	0	0
STRYKER CORPORATION	COM	863667101	456,181	1,598	SH		SOLE		1,598	0	0
STRYKER CORPORATION	COM	863667101	942,627	3,302	SH		SOLE	1	3,302	0	0
STRYVE FOODS INC	COM	863685111	1,002	17,300	SH		SOLE	3	17,300	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	786	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,912	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103	35,920	4,000	SH		SOLE	1	4,000	0	0
SVB FINL GROUP COM	COM	78486q101	14	16	SH		SOLE	1	16	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111	650	6,500	SH		SOLE	3	6,500	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	8,469	1,068	SH		SOLE	1	1,068	0	0
SWITCHBACK II CORP	WT	09077j115	60	2,000	SH		SOLE	3	2,000	0	0
SYLVAMO CORP	COM	871332102	80,955	1,750	SH		SOLE	1	1,750	0	0
SYLVAMO CORP	COM	871332102	13,343,327	288,442	SH		SOLE		216,314	0	72,128
SYNOVUS FINL CORP COM NEW	COM	87161c501	77,013	2,498	SH		SOLE	1	2,498	0	0
SYSCO CORP	COM	871829107	133,608	1,730	SH		SOLE		1,730	0	0
SYSCO CORP	COM	871829107	208,753	2,703	SH		SOLE	1	2,703	0	0
T-MOBILE US INC	COM	872590104	30,416	210	SH		SOLE	1	210	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108	0	140,000	SH		SOLE	1	140,000	0	0
TAILWIND INTERNATIONAL ACQUISI	WT	g8662f119	81	4,046	SH		SOLE	3	4,046	0	0
TAIWAN FD INC	COM	874036106	5,392	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	51,347	552	SH		SOLE		552	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	235,837	2,535	SH		SOLE	1	2,535	0	0
TAPESTRY PHARMA INC COM NEW	COM	876031204	0	1,248,000	SH		SOLE	3	1,248,000	0	0
TARGET CORP	COM	87612E106	903,396	5,454	SH		SOLE	1	4,624	0	830
TARGET CORP	COM	87612E106	99,378	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	COM	H84989104	98,100	748	SH		SOLE	1	748	0	0
TE CONNECTIVITY LTD	COM	H84989104	98,362	750	SH		SOLE		750	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	1,616	52,800	SH		SOLE	3	52,800	0	0
TECHTRONIC INDS LTD SPONSORED	COM	87873r101	16,646	308	SH		SOLE	1	308	0	0
TECK RESOURCES LTD	ADUS	878742204	18,250	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	y8565n300	9,788	228	SH		SOLE	1	228	0	0
TEEKAY TANKERS LTD	COM	y8565n300	422,860	9,850	SH		SOLE		8,517	0	1,333
TEEKAY TANKERS LTD	COM	y8565n300	135,530	3,157	SH		SOLE	3	3,157	0	0
TEGNA INC COM SHS	COM	87901j105	16,910	1,000	SH		SOLE	1	1,000	0	0
TELADOC INC COM	COM	87918a105	3,885	150	SH		SOLE	1	150	0	0
TELESAT CORP	COM	879512309	75,078	8,730	SH		SOLE	1	8,730	0	0
TELESAT CORP	COM	879512309	8,600	1,000	SH		SOLE		1,000	0	0
TEMPLETON EMERGING MKTS FD	CLSD FD	880191101	46,800	4,000	SH		SOLE	1	4,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	627,001	123,669	SH		SOLE	1	122,169	0	1,500
TEMPLETON GLOBAL INCOME FD	CLSD FD	880198106	14,582	3,314	SH		SOLE	3	3,314	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	21,330	434	SH		SOLE	1	434	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	960	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	24,190	500	SH		SOLE	1	500	0	0
TERRITORIAL BANCORP INC COM	COM	88145x108	1,974,853	102,271	SH		SOLE		102,271	0	0
TESLA MTRS INC COM	COM	88160r101	874,984	4,218	SH		SOLE	1	4,218	0	0
TEUCRIUM AGRICULTURAL FUND	COM	88166a706	7,139	230	SH		SOLE	1	230	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	106	12	SH		SOLE	1	12	0	0
TEXAS INSTRS INC	COM	882508104	8,615,626	46,318	SH		SOLE	1	45,803	0	515
TEXAS INSTRS INC	COM	882508104	7,286,756	39,174	SH		SOLE		37,106	0	2,068
TEXTRON INC	COM	883203101	82,637	1,170	SH		SOLE	1	1,170	0	0
TFS FINL CORP	COM	87240R107	15,825	1,253	SH		SOLE	1	1,253	0	0
THAI FUND	COM	882esc106	0	200	SH	��	SOLE	1	200	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THE CIGNA GROUP	COM	125523100	182,704	715	SH		SOLE	1	715	0	0
THE NORTH WEST COMPANY INC	COM	663278208	20,942	750	SH		SOLE	1	750	0	0
THE REALREAL INC COM	COM	88339p101	504	400	SH		SOLE	1	400	0	0
THE TRADE DESK	COM	88339j105	18,273	300	SH		SOLE	1	300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,234	134	SH		SOLE		134	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	544,093	944	SH		SOLE	1	844	0	100
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	730,750	39,500	SH		SOLE	1	39,500	0	0
THREDUP INC CL A	COM	88556e102	241	95	SH		SOLE	1	95	0	0
THRYV HLDGS INC	COM	886029206	3,448,600	149,549	SH		SOLE		99,379	0	50,170
THRYV HLDGS INC	COM	886029206	5,996	260	SH		SOLE	1	260	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605t118	560	4,663	SH		SOLE	3	4,663	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115	660	3,669	SH		SOLE	3	3,669	0	0
TIDAL ETF TR	INDX FD	886364678	86,346	4,100	SH		SOLE		4,100	0	0
TIDAL ETF TR	INDX FD	886364678	195,690	9,292	SH		SOLE	1	9,292	0	0
TILRAY INC	COM	88688t100	4,559	1,802	SH		SOLE	1	1,802	0	0
TIMKEN CO	COM	887389104	163,440	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	13,740	943	SH		SOLE	1	943	0	0
TIPTREE INC	COM	88822q103	584,869	40,142	SH		SOLE		34,710	0	5,432
TIPTREE INC	COM	88822q103	187,458	12,866	SH		SOLE	3	12,866	0	0
TJX COS INC NEW	COM	872540109	3,513,656	44,840	SH		SOLE	1	42,740	0	2,100
TJX COS INC NEW	COM	872540109	117,540	1,500	SH		SOLE		1,500	0	0
TLG ACQUISITION ONE CORP	WT	87257m116	164	5,298	SH		SOLE	3	5,298	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	425	5,000	SH		SOLE	3	5,000	0	0
TOAST INC	COM	888787108	9,123	514	SH		SOLE	1	514	0	0
TOP SHIPS INC	COM	y8897y198	25,364	28,856	SH		SOLE	1	28,856	0	0
TOPBUILD CORP COM	COM	89055f103	52,659	253	SH		SOLE	1	253	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,324	200	SH		SOLE	1	200	0	0
TOPICUS COM INC F	COM	89072t102	7,636	107	SH		SOLE		107	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	224,970	7,652	SH		SOLE	1	7,652	0	0
TORTOISEECOFIN ACQUISITION III	WT	g8956e117	1,434	10,050	SH		SOLE	3	10,050	0	0
TOTO LIMITED ADR	ADUS	891515207	24,908	750	SH		SOLE	1	750	0	0
TOWNSQUARE MEDIA INC	COM	892231101	190,640	23,830	SH		SOLE		23,830	0	0
TOYOTA MOTOR CORP	ADUS	892331307	14,169	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	46,928	1,600	SH		SOLE	1	1,600	0	0
TPG INC	COM	872657101	129,052	4,400	SH		SOLE		4,400	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	392	4,000	SH		SOLE	3	4,000	0	0
TRANSCAT INC	COM	893529107	15,822	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	294,930	400	SH		SOLE		400	0	0
TRANSDIGM GROUP INC	COM	893641100	3,188,079	4,325	SH		SOLE	1	4,270	0	55
TRANSMEDICS GROUP INC	COM	89377m109	37,865	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,776,504	172,870	SH		SOLE		121,816	0	51,054
TRAVEL PLUS LEISURE CO	COM	894164102	77,028	1,965	SH		SOLE	1	1,965	0	0
TRAVELCENTERS OF AMERICA LLC C	COM	894174101	1,816	21	SH		SOLE	1	21	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,397,677	8,154	SH		SOLE	1	7,554	0	600
TRI CONTL CORP	CLSD FD	895436103	156,645	5,900	SH		SOLE	1	5,900	0	0
TRINE II ACQ	WT	g9059f118	76	7,589	SH		SOLE	3	7,589	0	0
TRIO TECH INTL	COM	896712205	235	50	SH		SOLE	1	50	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	2,046	60	SH		SOLE	1	60	0	0
TURTLE BEACH CORP	COM	900450206	12,024	1,200	SH		SOLE	1	1,200	0	0
TUSIMPLE HOLDINGS INC	COM	90089l108	329	224	SH		SOLE	1	224	0	0
TWELVE SEAS INVESTMENT CO II	WT	90118t114	669	13,455	SH		SOLE	3	13,455	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g9151l120	1,727	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,058	34	SH		SOLE	1	34	0	0
U HAUL HOLDING COMPANY	COM	023586506	1,202,249	23,187	SH		SOLE	1	22,817	0	370
U S GLOBAL INVS INC	COM	902952100	10,680	4,000	SH		SOLE	1	4,000	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	264	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	COM	90353t100	79,250	2,500	SH		SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353t100	63,599	2,006	SH		SOLE	1	2,006	0	0
UIPATH INC	COM	90364p105	1,756	100	SH		SOLE	1	100	0	0
ULTA SALON COSM & FRAG COM	COM	90384s303	31,103	57	SH		SOLE	1	57	0	0
UNDER ARMOUR INC	COM	904311107	2,714	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC	COM	904311206	4,035	473	SH		SOLE	1	473	0	0
UNILEVER PLC	ADUS	904767704	4,681,915	90,158	SH		SOLE	1	81,261	0	8,897
UNILEVER PLC	ADUS	904767704	460,515	8,868	SH		SOLE		8,868	0	0
UNION BANKSHARES INC	COM	905400107	4,422	200	SH		SOLE	1	200	0	0
UNION PAC CORP	PUT	907818958	83,750	500	SH	Put	SOLE	3	500	0	0
UNION PAC CORP	COM	907818108	5,611,388	27,881	SH		SOLE	1	26,771	0	1,110
UNION PAC CORP	COM	907818108	141,486	703	SH		SOLE		703	0	0
UNITED AIRLS HLDGS INC	COM	910047109	66,906	1,512	SH		SOLE	1	1,512	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	6,556	400	SH	Put	SOLE	3	400	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	128,251	554	SH	Put	SOLE	3	554	0	0
UNITED PARCEL SERVICE INC	COM	911312106	58,197	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC	COM	911312106	610,086	3,145	SH		SOLE	1	3,120	0	25
UNITED RENTALS INC	COM	911363109	43,534	110	SH		SOLE	1	110	0	0
UNITED STS GASOLINE FD LP	PUT	91201T952	85,000	2,000	SH	Put	SOLE	3	2,000	0	0
UNITED STS GASOLINE FD LP	CALL	91201T902	85,000	2,000	SH	Call	SOLE	3	2,000	0	0
UNITED STS NAT GAS FD LP	COM	912318300	353,345	50,914	SH		SOLE	1	50,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,864,324	52,613	SH		SOLE	1	50,701	0	1,912
UNITEDHEALTH GROUP INC	COM	91324P102	25,709,369	54,401	SH		SOLE		52,151	0	2,250
UNITI GROUP INC COM	COM	91325v108	39	11	SH		SOLE	1	11	0	0
UNITY SOFTWARE INC	COM	91332u101	9,732	300	SH		SOLE	1	300	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	435,112	46,536	SH		SOLE		40,238	0	6,298
UNIVERSAL STAINLESS & ALLOY	COM	913837100	139,465	14,916	SH		SOLE	3	14,916	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,210	1,092	SH		SOLE	1	1,092	0	0
UPSTART HOLDINGS INC	COM	91680m107	19,257	1,212	SH		SOLE	1	1,212	0	0
UPWORK INC COM	COM	91688f104	340	30	SH		SOLE	1	30	0	0
URBAN OUTFITTERS INC	COM	917047102	43,770	1,579	SH		SOLE		1,579	0	0
US BANCORP DEL	COM	902973304	14,420	400	SH		SOLE		400	0	0
US BANCORP DEL	COM	902973304	2,806,511	77,851	SH		SOLE	1	75,361	0	2,490
US GLOBAL JETS ETF	INDX FD	26922a842	4,266	229	SH		SOLE	1	229	0	0
USHIO INC	COM	j94456118	33,240	2,650	SH		SOLE	1	2,650	0	0
UTAH MED PRODS INC	COM	917488108	2,098,397	22,142	SH		SOLE		21,078	0	1,064
V2X INC	COM	92242t101	14,322,913	360,597	SH		SOLE		271,537	0	89,060
V2X INC	COM	92242t101	91,753	2,310	SH		SOLE	1	2,310	0	0
VAALCO ENERGY INC	COM	91851C201	1,444,150	318,797	SH		SOLE		281,416	0	37,381
VAALCO ENERGY INC	COM	91851C201	401,068	88,536	SH		SOLE	3	88,536	0	0
VAALCO ENERGY INC	COM	91851C201	31,144	6,875	SH		SOLE	1	6,875	0	0
VAIL RESORTS INC COM	COM	91879q109	84,826	363	SH		SOLE		363	0	0
VAIL RESORTS INC COM	COM	91879q109	26,420	113	SH		SOLE	1	113	0	0
VALERO ENERGY CORP	COM	91913Y100	402,840	2,886	SH		SOLE	1	2,886	0	0
VALOR LATITUDE ACQUISITION COR	WT	g9460n122	67	1,666	SH		SOLE	3	1,666	0	0
VALVOLINE INC COM	COM	92047w101	5,556,683	159,035	SH		SOLE		119,595	0	39,440
VALVOLINE INC COM	COM	92047w101	38,609	1,105	SH		SOLE	1	1,105	0	0
VANECK GREEN METALS ETF	INDX FD	92189y204	61,144	2,155	SH		SOLE	1	2,155	0	0
VANECK MORNINGSTAR INTERNATION	INDX FD	92189f593	228,138	7,136	SH		SOLE	1	7,136	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	231,502	8,140	SH		SOLE	1	8,140	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607	4,988	18	SH		SOLE	1	18	0	0
VANECK VECTORS AMT FREE INTERM	COM	92189h201	59,110	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	228,702	2,633	SH		SOLE	1	2,318	0	315
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	5,816,493	66,964	SH		SOLE		66,964	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	101,286	5,958	SH		SOLE	1	5,958	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	211,084	6,525	SH		SOLE		6,525	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	208,657	6,450	SH		SOLE	1	6,450	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	63,200	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	52,380	1,062	SH		SOLE	1	1,062	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	253,565	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	685,561	24,467	SH		SOLE	1	24,467	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	10,900	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	578,015	7,829	SH		SOLE	1	7,829	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	2,584	35	SH		SOLE		35	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	29,532	362	SH		SOLE	1	362	0	0
VANECK VECTORS RUSSIA ETF	INDX FD	92189f403	0	400	SH		SOLE	1	400	0	0
VANECK VECTORS SEMICONDUCTOR E	INDX FD	92189f676	1,220,818	4,639	SH		SOLE	1	4,446	0	193
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	119	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,269	24	SH		SOLE	1	24	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	162,541	2,125	SH		SOLE		2,125	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	35,378,766	462,528	SH		SOLE	1	436,916	0	25,612
VANGUARD BD INDEX FDS	INDX FD	921937819	572,757	7,464	SH		SOLE	1	7,464	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	613	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	88,965	1,205	SH		SOLE	1	1,205	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407	86,001	1,758	SH		SOLE		1,758	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407	778,904	15,922	SH		SOLE	3	15,922	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407	190,984	3,904	SH		SOLE	1	3,904	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	13,740	71	SH		SOLE	1	71	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	12,930	166	SH		SOLE	1	166	0	0
VANGUARD INDEX FDS	INDX FD	922908751	281,497	1,485	SH		SOLE		1,485	0	0
VANGUARD INDEX FDS	INDX FD	922908751	5,313,638	28,031	SH		SOLE	1	28,031	0	0
VANGUARD INDEX FDS	INDX FD	922908744	5,626,819	40,742	SH		SOLE	1	40,742	0	0
VANGUARD INDEX FDS	INDX FD	922908363	32,418,028	86,202	SH		SOLE	1	86,159	0	43
VANGUARD INDEX FDS	INDX FD	922908637	85,372	457	SH		SOLE	1	457	0	0
VANGUARD INDEX FDS	INDX FD	922908512	302,462	2,256	SH		SOLE		2,256	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,051,609	7,501	SH		SOLE	1	6,239	0	1,262
VANGUARD INDEX FDS	INDX FD	922908744	226,224	1,638	SH		SOLE		1,638	0	0
VANGUARD INDEX FDS	INDX FD	922908736	1,745,332	6,997	SH		SOLE	1	6,979	0	18
VANGUARD INDEX FDS	INDX FD	922908363	69,111,888	183,774	SH		SOLE		183,774	0	0
VANGUARD INDEX FDS	INDX FD	922908512	656,598	4,897	SH		SOLE	1	4,897	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,932,195	59,395	SH		SOLE	1	59,285	0	110
VANGUARD INDEX FDS	INDX FD	922908553	5,808,316	69,946	SH		SOLE		69,946	0	0
VANGUARD INDEX FDS	INDX FD	922908611	12,088,030	76,140	SH		SOLE	1	72,771	0	3,369
VANGUARD INDEX FDS	INDX FD	922908769	244,920	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908652	9,286,848	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908595	33,327	154	SH		SOLE	1	154	0	0
VANGUARD INDEX FDS	INDX FD	922908611	471,041	2,967	SH		SOLE		2,967	0	0
VANGUARD INDEX FDS	INDX FD	922908629	8,330,777	39,497	SH		SOLE	1	38,977	0	520
VANGUARD INDEX FDS	INDX FD	922908629	402,224	1,907	SH		SOLE		1,907	0	0
VANGUARD INDEX FDS	INDX FD	922908769	6,492,085	31,808	SH		SOLE	1	31,808	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	94,098	1,173	SH		SOLE	1	1,173	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	28,402	260	SH		SOLE	1	139	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	79,146	1,167	SH		SOLE	1	1,167	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,357	206	SH		SOLE	1	206	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	2,212,677	24,027	SH		SOLE	1	24,027	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	5,172,653	128,036	SH		SOLE	1	127,776	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	2,580,136	48,254	SH		SOLE	1	44,804	0	3,450
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,350,876	58,190	SH		SOLE		58,190	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	84,903	1,393	SH		SOLE	1	1,393	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	42,509	795	SH		SOLE		795	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886	1,246,626	115,750	SH		SOLE	1	115,750	0	0
VANGUARD MALVERN FDS	INDX FD	922020805	19,032	398	SH		SOLE	1	398	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	120,686	2,593	SH		SOLE	1	2,593	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	90,225	1,781	SH		SOLE	1	1,781	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	252,850	1,357	SH		SOLE	1	1,357	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	111,944	1,780	SH		SOLE	1	1,780	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	125,402	1,877	SH		SOLE	1	1,877	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	22,782	316	SH		SOLE	1	316	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	75,925	996	SH		SOLE		996	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	6,143,749	80,595	SH		SOLE	1	78,254	0	2,341
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	7,363,494	47,812	SH		SOLE	1	45,458	0	2,354
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	16,844,074	109,370	SH		SOLE		109,370	0	0
VANGUARD STAR FDS	INDX FD	921909768	229,902	4,164	SH		SOLE	1	4,164	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,096,231	24,269	SH		SOLE		24,269	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	6,380,193	141,248	SH		SOLE	1	139,508	0	1,740
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573	130,271	1,700	SH		SOLE	1	1,700	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	47,861	972	SH		SOLE	1	798	0	174
VANGUARD WHITEHALL FDS	INDX FD	921946794	432,969	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946885	249	4	SH		SOLE	1	4	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,400,522	13,275	SH		SOLE	1	13,275	0	0
VANGUARD WORLD FD	INDX FD	921910725	12,148	232	SH		SOLE	1	232	0	0
VANGUARD WORLD FD	INDX FD	921910816	8,794	43	SH		SOLE	1	0	0	43
VANGUARD WORLD FD	INDX FD	921910873	1,261,186	8,811	SH		SOLE	1	8,811	0	0
VANGUARD WORLD FD	INDX FD	921910709	679,050	7,500	SH		SOLE	3	7,500	0	0
VANGUARD WORLD FDS	INDX FD	92204A306	4,912	43	SH		SOLE	1	43	0	0
VANGUARD WORLD FDS	INDX FD	92204A504	354,099	1,485	SH		SOLE	1	1,485	0	0
VANGUARD WORLD FDS	INDX FD	92204A876	479,883	3,253	SH		SOLE	1	3,253	0	0
VANGUARD WORLD FDS	INDX FD	92204A702	315,057	817	SH		SOLE	1	817	0	0
VANGUARD WORLD FDS	INDX FD	92204A801	5,610,577	31,552	SH		SOLE		31,552	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	5,334	28	SH		SOLE	1	28	0	0
VAREX IMAGING CORP	COM	92214X106	11,460	630	SH		SOLE	1	0	0	630
VEEVA SYS INC	COM	922475108	4,962	27	SH		SOLE	1	27	0	0
VERACYTE INC	COM	92337f107	757	34	SH		SOLE	1	34	0	0
VERANO HOLDINGS CORP SUB VTG	COM	92338d101	10,220	3,500	SH		SOLE	1	3,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	65,232	340	SH		SOLE	1	340	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	4,128,012	106,146	SH		SOLE	1	102,671	0	3,475
VERIZON COMMUNICATIONS INC	COM	92343v104	365,838	9,407	SH		SOLE		9,407	0	0
VERTEX ENERGY INC	COM	92534k107	19,760	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	238,823	758	SH		SOLE	1	758	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	4,837	500	SH		SOLE	1	500	0	0
VIATRIS INC COM	COM	92556v106	3,860	401	SH		SOLE	1	401	0	0
VIEMED HEALTHCARE INC COM	COM	92663r105	3,536	366	SH		SOLE	1	366	0	0
VIEMED HEALTHCARE INC COM	COM	92663r105	142,871	14,790	SH		SOLE		12,785	0	2,005
VIEMED HEALTHCARE INC COM	COM	92663r105	45,875	4,749	SH		SOLE	3	4,749	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	1,017	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100	226	59	SH		SOLE	1	59	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	333	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	640	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	1,740	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,176	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	758	117	SH		SOLE	1	117	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	5,705,193	25,305	SH		SOLE	1	22,525	0	2,780
VISA INC	COM	92826C839	672,206	2,981	SH		SOLE		2,981	0	0
VISCOGLIOSI BROTHERS ACQUISITI	WT	92838k118	350	5,000	SH		SOLE	3	5,000	0	0
VISION SENSING ACQUISITION COR	WT	92838j111	216	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100	16,626	600	SH		SOLE	1	600	0	0
VISTRA ENERGY CORP COM	COM	92840m102	1,220,040	50,835	SH		SOLE	1	49,235	0	1,600
VISTRA ENERGY CORP COM	COM	92840m102	8,873,856	369,744	SH		SOLE		255,224	0	114,520
VITESSE ENERGY INC	COM	92852x103	1,234,095	64,850	SH		SOLE		64,850	0	0
VITESSE ENERGY INC	COM	92852x103	33,112	1,740	SH		SOLE	1	1,740	0	0
VIX 230419C00028000	CALL	74347w950	81,090	1,802	SH	Call	SOLE	3	1,802	0	0
VIX 230517C00025000	CALL	74347w950	105,600	600	SH	Call	SOLE	3	600	0	0
VIX 230719C00040000	CALL	74347w950	133,016	1,279	SH	Call	SOLE	3	1,279	0	0
VMWARE INC	COM	928563402	15,232	122	SH		SOLE	1	122	0	0
VOLITIONRX LTD	COM	928661107	191	100	SH		SOLE	1	100	0	0
VOLKSWAGEN AG	COM	928662600	15,449	900	SH		SOLE	1	900	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	52,360	3,850	SH		SOLE	1	3,850	0	0
VONTIER CORPORATION	COM	928881101	7,088,578	259,275	SH		SOLE		182,315	0	76,960
VONTIER CORPORATION	COM	928881101	26,793	980	SH		SOLE	1	980	0	0
VOXX INTL CORP CL A	COM	91829f104	95,545	7,749	SH		SOLE	3	7,749	0	0
VOXX INTL CORP CL A	COM	91829f104	298,090	24,176	SH		SOLE		20,904	0	3,272
VOXX INTL CORP CL A	COM	91829f104	6,905	560	SH		SOLE	1	560	0	0
VOYA FINANCIAL INC	COM	929089100	650,429	9,102	SH		SOLE	1	9,102	0	0
VOYA FINANCIAL INC	COM	929089100	3,455,377	48,354	SH		SOLE		36,196	0	12,158
VULCAN MATLS CO	COM	929160109	202,098	1,178	SH		SOLE	1	1,178	0	0
WABTEC	COM	929740108	912	9	SH		SOLE	1	9	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	698,732	20,206	SH		SOLE	1	15,731	0	4,475
WALGREENS BOOTS ALLIANCE INC	COM	931427108	813,564	23,527	SH		SOLE		23,527	0	0
WALMART INC	COM	931142103	5,119,727	34,722	SH		SOLE	1	32,672	0	2,050
WALMART INC	COM	931142103	524,185	3,555	SH		SOLE		3,555	0	0
WARBY PARKER INC	COM	93403j106	2,118	200	SH		SOLE	1	200	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,098,902	72,775	SH		SOLE	1	67,492	0	5,283
WARNER MUSIC GROUP CORP	COM	934550203	12,514	375	SH		SOLE	1	375	0	0
WASTE MGMT INC DEL	COM	94106L109	249,976	1,532	SH		SOLE		1,532	0	0
WASTE MGMT INC DEL	COM	94106L109	1,653,654	10,135	SH		SOLE	1	10,135	0	0
WATERS CORP	COM	941848103	80,504	260	SH		SOLE	1	210	0	50
WATSCO INC	COM	942622200	6,681	21	SH		SOLE	1	21	0	0
WAVERLEY CAPITAL ACQUISITION C	WT	g06536117	1,301	13,332	SH		SOLE	3	13,332	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	49,500	1,800	SH		SOLE		1,800	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	5,797,440	210,816	SH		SOLE	3	210,816	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	163,680	5,952	SH		SOLE	1	5,952	0	0
WEB BLOCKCHAIN MEDIA INC	COM	94734a103	1	1,000	SH		SOLE	1	1,000	0	0
WEC ENERGY GROUP INC	COM	92939u106	33,176	350	SH		SOLE	1	350	0	0
WELLS FARGO CO NEW	COM	949746101	274,855	7,353	SH		SOLE		7,353	0	0
WELLS FARGO CO NEW	COM	949746101	942,764	25,221	SH		SOLE	1	20,774	0	4,447
WELLTOWER INC REIT	COM	95040q104	1,097,861	15,314	SH		SOLE	1	14,139	0	1,175
WENDYS CO	COM	95058W100	58,806	2,700	SH		SOLE		2,700	0	0
WERNER ENTERPRISES INC	COM	950755108	1,501	33	SH		SOLE	1	33	0	0
WESTERN ACQUISITION	WT	95758l115	396	4,800	SH		SOLE	3	4,800	0	0
WESTROCK CO COM SHS	COM	96145d105	56,369	1,850	SH		SOLE	1	1,850	0	0
WESTWATER RES INC	COM	961684206	11,211	10,100	SH		SOLE	1	10,100	0	0
WEYCO GROUP INC	COM	962149100	1,667,978	65,928	SH		SOLE		46,096	0	19,832
WEYERHAEUSER CO MTN BE	COM	962166104	4,738,441	157,267	SH		SOLE	1	152,957	0	4,310
WEYERHAEUSER CO MTN BE	COM	962166104	10,768,221	357,392	SH		SOLE		338,978	0	18,414
WHEATON PRECIOUS METALS CORP	COM	962879102	43,344	900	SH		SOLE	1	900	0	0
WHEELS UP EXPERIENCE INC	COM	96328l106	21,111	33,362	SH		SOLE	1	33,362	0	0
WHIRLPOOL CORP	COM	963320106	56,769	430	SH		SOLE	1	430	0	0
WHITEHORSE FINANCE INC	COM	96524v106	37,560	3,000	SH		SOLE	1	3,000	0	0
WHOLE EARTH BRANDS INC COM CL	COM	96684w100	877,873	342,919	SH		SOLE		235,819	0	107,100
WISDOMTREE TR	INDX FD	97717W703	52,962	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TR	INDX FD	97717W505	422,545	10,311	SH		SOLE	1	10,311	0	0
WISDOMTREE TR	INDX FD	97717W281	6,548	143	SH		SOLE	1	143	0	0
WISDOMTREE TR	INDX FD	97717W307	195,416	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W315	3,067	81	SH		SOLE	1	81	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	28,855	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	66,763	812	SH		SOLE	1	812	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	109,925	2,210	SH		SOLE	1	2,210	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	4,106	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	52,350	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,000,034	80,206	SH		SOLE	1	80,206	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	231,593	3,715	SH		SOLE		3,715	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	45,353	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	33,624	720	SH		SOLE	1	720	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	49,842	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853	34,220	1,463	SH		SOLE	1	1,463	0	0
WOLFSPEED INC	COM	977852102	2,923	45	SH		SOLE	1	45	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	50,437	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	97,526	5,720	SH		SOLE	1	5,720	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,550,269	325,529	SH		SOLE		231,333	0	94,196
WOODSIDE ENERGY GROUP LTD	COM	980228308	875	39	SH		SOLE	1	39	0	0
WORKDAY INC-CLASS A	COM	98138h101	4,131	20	SH		SOLE	1	20	0	0
WORKHORSE GROUP INC	COM	98138j206	10,307	7,750	SH		SOLE	1	7,750	0	0
WORLDWIDE WEBB ACQUISITION COR	WT	g97775111	1,098	9,997	SH		SOLE	3	9,997	0	0
WP CAREY INC	COM	92936U109	319,015	4,119	SH		SOLE	1	3,819	0	300
WTS AP ACQUISITION CORP REDMBL	WT	g04058114	313	2,500	SH		SOLE	3	2,500	0	0
WTS APPHARVEST INC	WT	03783t111	967	10,749	SH		SOLE	3	10,749	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112	2,192	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121	525	5,000	SH		SOLE	3	5,000	0	0
WTS BULLPEN PARLAY ACQUISITION	WT	g1792a118	81	2,500	SH		SOLE	3	2,500	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	390	6,000	SH		SOLE	3	6,000	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118	231	2,200	SH		SOLE	3	2,200	0	0
WTS HEALTHCARE AI ACQUISITION	WT	g4373k117	175	1,300	SH		SOLE	3	1,300	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	100	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	1,039	9,900	SH		SOLE	3	9,900	0	0
WTS QLT INC	WT	9941239w9	0	200,000	SH		SOLE		200,000	0	0
WTS RMG ACQUISITION CORP III	WT	g76088122	176	1,259	SH		SOLE	3	1,259	0	0
WTS ROCKET PHARMACEUTICALS INC	WT	77313f114	785	6,000	SH		SOLE	3	6,000	0	0
WTS SDCL EDGE ACQUISITION CORP	WT	g79471127	481	3,000	SH		SOLE	3	3,000	0	0
WTS SIZZLE ACQUISITION	WT	83014e117	2,156	6,340	SH		SOLE	3	6,340	0	0
WTS TALON 1 ACQUISITION	WT	g86656116	688	8,600	SH		SOLE	3	8,600	0	0
WTS TIO TECH	WT	g8t10c114	28	6,700	SH		SOLE	3	6,700	0	0
WTS TRISTAR ACQUISITION	WT	g9074v114	1,097	10,450	SH		SOLE	3	10,450	0	0
WTS UTA ACQUISITION CORP WARRA	WT	g9473a117	792	4,400	SH		SOLE	3	4,400	0	0
WTS ZURA BIO LIMITED WARRANT	WT	g9ty5a119	649	2,500	SH		SOLE	3	2,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	4,174,736	61,529	SH		SOLE	1	61,249	0	280
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	11,135,949	164,126	SH		SOLE		138,212	0	25,914
XCEL ENERGY INC COM	COM	98389b100	64,742	960	SH		SOLE	1	560	0	400
XEROX CORP COM NEW	COM	98421m106	3,850	250	SH		SOLE	1	250	0	0
XLI 230616P00095000	PUT	81369y954	28,108	200	SH	Put	SOLE	3	200	0	0
XND 230519C00130000	CALL	62877D101	34,650	60	SH	Call	SOLE	3	60	0	0
XPAC ACQUISITION CORP	WT	g9831x122	939	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	11,110	1,000	SH		SOLE	1	1,000	0	0
XPO INC	COM	983793100	367,807	11,530	SH		SOLE		5,210	0	6,320
XPO INC	COM	983793100	1,116	35	SH		SOLE	1	35	0	0
XRT 230616P00060000	PUT	78464a954	222,880	1,120	SH	Put	SOLE	3	1,120	0	0
YUM BRANDS INC	COM	988498101	50,190	380	SH		SOLE	1	380	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	7,314	23	SH		SOLE	1	23	0	0
ZIFF DAVIS INC COM	COM	48123v102	14,829	190	SH		SOLE	1	190	0	0
ZIFF DAVIS INC COM	COM	48123v102	412,884	5,290	SH		SOLE		5,290	0	0
ZIM INTEGRATED SHIPPING SERV	COM	m9t951109	2,358	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	46,124	357	SH		SOLE	1	232	0	125
ZOETIS INC	COM	98978v103	348,692	2,095	SH		SOLE		2,095	0	0
ZOETIS INC	COM	98978v103	5,137,324	30,866	SH		SOLE	1	28,866	0	2,000
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	132,982	1,801	SH		SOLE	1	1,801	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	24,710	1,000	SH		SOLE	1	1,000	0	0
ZSCALER INC	COM	98980g102	29,207	250	SH		SOLE	1	250	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	7,391	346	SH		SOLE	1	346	0	0
ZYVERSA THERAPEUT 27 WTF WARRA	WT	98987d110	105	1,500	SH		SOLE	3	1,500	0	0

Ancora Advisors 13F-HRQuarterly holdings report by institutional manager