Ancora Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	353,615	104,781	SH		SOLE		90,093	0	14,688
180 DEGREE CAP CORP COM	COM	68235b208	8,528	2,527	SH		SOLE	1	2,527	0	0
180 DEGREE CAP CORP COM	COM	68235b208	117,386	34,783	SH		SOLE	3	34,783	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	6,923	108	SH		SOLE	1	108	0	0
3D PRINTING ETF	INDX FD	00214q500	209	10	SH		SOLE	1	10	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	852	300	SH		SOLE	1	300	0	0
3M CO	COM	88579y101	5,372,436	39,301	SH		SOLE	1	35,889	0	3,412
3M CO	COM	88579y101	1,048,899	7,673	SH		SOLE		7,673	0	0
A P MOLLER MAERSK A S UNSPONSO	COM	00202F102	16,500	1,976	SH		SOLE	1	1,976	0	0
ABB LTD SPONSORED ADR	COM	000375204	75,296	1,300	SH		SOLE	1	1,300	0	0
ABBOTT LABS	COM	002824100	6,273,477	55,026	SH		SOLE	1	51,516	0	3,510
ABBOTT LABS	COM	002824100	305,091	2,676	SH		SOLE		2,676	0	0
ABBVIE INC	COM	00287y109	29,465,882	149,209	SH		SOLE	1	144,609	0	4,600
ABBVIE INC	COM	00287y109	40,237,974	203,757	SH		SOLE		190,367	0	13,390
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,573	634	SH		SOLE	1	634	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	3,025	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	804,608	8,960	SH		SOLE	1	8,750	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	193,070	2,150	SH		SOLE		2,150	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	8,293	330	SH		SOLE	1	330	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,683	185	SH		SOLE	1	185	0	0
ABOVE FOOD ING. WARANTS	WT	00373v118	787	44,735	SH		SOLE	3	44,735	0	0
ABRDN ETFS	INDX FD	003261104	298,424	14,600	SH		SOLE	3	14,600	0	0
ACACIA RESH CORP	COM	003881307	10,886	2,336	SH		SOLE	1	2,336	0	0
ACACIA RESH CORP	COM	003881307	82,431	17,689	SH		SOLE		17,689	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	196,466	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	17,101,942	48,382	SH		SOLE	1	47,939	0	443
ACCENTURE PLC	COM	g1151c101	19,247,098	54,450	SH		SOLE		51,632	0	2,818
ACHARI VENTURES HOLDINGS CORP	WT	00444x119	198	30,000	SH		SOLE	3	30,000	0	0
ACUITY BRANDS INC COM	COM	00508y102	77,109	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108	101,554	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,427,983	66,233	SH		SOLE	1	64,712	0	1,521
ADAMS NAT RES FD INC COM	COM	00548f105	6,966	300	SH		SOLE	1	300	0	0
ADAMS RES & ENERGY INC	COM	006351308	813,510	30,130	SH		SOLE		25,954	0	4,176
ADAMS RES & ENERGY INC	COM	006351308	20,331	753	SH		SOLE	1	753	0	0
ADAMS RES & ENERGY INC	COM	006351308	268,110	9,930	SH		SOLE	3	9,930	0	0
ADOBE SYS INC COM	COM	00724f101	4,877,436	9,420	SH		SOLE	1	9,270	0	150
ADOBE SYS INC COM	COM	00724f101	293,581	567	SH		SOLE		567	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	7,798	200	SH		SOLE	1	200	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	8,805	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	802,848	4,893	SH		SOLE	1	4,893	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,004,170	6,120	SH		SOLE		6,120	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	2,829,208	824,842	SH		SOLE		560,362	0	264,480
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES TR INSIDER ADVAN	INDX FD	00768y818	334,502	2,810	SH		SOLE	1	2,810	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	209,981	29,286	SH		SOLE	1	28,829	0	457
AERCAP HOLDINGS NV	COM	N00985106	4,547	48	SH		SOLE	1	48	0	0
AERIES TECHNOLOGY INC	WT	g0136h110	320	9,996	SH		SOLE	3	9,996	0	0
AEROVIRONMENT INC	COM	008073108	16,040	80	SH		SOLE	1	80	0	0
AERSALE CORPORATION COM	COM	00810f106	656,510	130,002	SH		SOLE		112,610	0	17,392
AERSALE CORPORATION COM	COM	00810f106	19,114	3,785	SH		SOLE	1	3,785	0	0
AERSALE CORPORATION COM	COM	00810f106	209,615	41,508	SH		SOLE	3	41,508	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	0	70,000	SH		SOLE	3	70,000	0	0
AFFIRM HOLDINGS INC	COM	00827b106	142,870	3,500	SH		SOLE	1	3,500	0	0
AFLAC INC	COM	001055102	239,028	2,138	SH		SOLE	1	2,138	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108	6,934	7,660	SH		SOLE	1	7,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	1,145,311	7,714	SH		SOLE	1	7,189	0	525
AGNICO EAGLE MINES LTD	COM	008474108	244,902	3,040	SH		SOLE		3,040	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,330,576	16,517	SH		SOLE	1	16,517	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,073,574	27,116	SH		SOLE	1	25,355	0	1,761
AIR PRODS & CHEMS INC	COM	009158106	752,389	2,527	SH		SOLE		2,527	0	0
AIRBNB INC	COM	009066101	23,090	182	SH		SOLE	1	182	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	8,804	241	SH		SOLE	1	241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,380	400	SH		SOLE	1	400	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973n102	21,104	235,804	SH		SOLE	1	235,804	0	0
ALASKA AIR GROUP INC	COM	011659109	904	20	SH		SOLE	1	20	0	0
ALCON AG	COM	H01301128	15,611	156	SH		SOLE		156	0	0
ALERIAN MLP	COM	00162q452	74,229	1,575	SH		SOLE	1	1,575	0	0
ALGOMA STL GROUP INC	COM	015658107	271,095	26,500	SH		SOLE	1	26,500	0	0
ALIBABA GRP SHS	COM	01609w102	54,970	518	SH		SOLE	1	518	0	0
ALICO INC	COM	016230104	627,367	22,430	SH		SOLE		22,430	0	0
ALIGHT INC COM CL A	COM	01626w101	2,234,867	302,009	SH		SOLE		240,264	0	61,745
ALIGHT INC COM CL A	COM	01626w101	95,793	12,945	SH		SOLE	1	12,945	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206	105,511	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148	1,002,154	18,107	SH		SOLE	1	17,382	0	725
ALITHYA GROUP INC	COM	01643b106	3,387	2,622	SH		SOLE		2,622	0	0
ALITHYA GROUP INC	COM	01643b106	275,848	213,557	SH		SOLE	1	213,557	0	0
ALLEGION PUB LTD	COM	g0176j109	291	2	SH		SOLE	1	2	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	146,538	4,200	SH		SOLE		4,200	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	256,441	7,350	SH		SOLE	1	7,350	0	0
ALLIANT ENERGY CORP	COM	018802108	6,069	100	SH		SOLE	1	100	0	0
ALLIENT INC	COM	019330109	840,004	44,234	SH		SOLE		38,328	0	5,906
ALLIENT INC	COM	019330109	33,821	1,781	SH		SOLE	1	1,781	0	0
ALLIENT INC	COM	019330109	267,797	14,102	SH		SOLE	3	14,102	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	25,651	267	SH		SOLE	1	267	0	0
ALLSTATE CORP	COM	020002101	1,583,009	8,347	SH		SOLE	1	7,947	0	400
ALPHA ARCHITECT TAIL RISK ETF	INDX FD	02072l516	405,654	4,691	SH		SOLE	1	4,691	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103	729	11,886	SH		SOLE	3	11,886	0	0
ALPHABET INC	COM	02079K305	14,289,870	86,161	SH		SOLE	1	80,271	0	5,890
ALPHABET INC	COM	02079K305	1,090,464	6,575	SH		SOLE		6,575	0	0
ALPHABET INC	COM	02079K107	24,024,812	143,698	SH		SOLE	1	137,678	0	6,020
ALPHABET INC	COM	02079K107	3,300,999	19,744	SH		SOLE		19,744	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	5,597,101	307,533	SH		SOLE		198,329	0	109,204
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	357,889	6,069	SH		SOLE	1	6,069	0	0
ALTO INGREDIENTS INC	COM	021513106	485,172	301,349	SH		SOLE		259,477	0	41,872
ALTO INGREDIENTS INC	COM	021513106	12,447	7,731	SH		SOLE	1	7,731	0	0
ALTO INGREDIENTS INC	COM	021513106	160,396	99,625	SH		SOLE	3	99,625	0	0
ALTRIA GROUP INC	COM	02209S103	331,522	6,495	SH		SOLE	1	6,495	0	0
ALTRIA GROUP INC	COM	02209S103	439,812	8,617	SH		SOLE		8,617	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181t107	14,882	337	SH		SOLE	1	337	0	0
AMAZON COM INC	COM	023135106	29,295,403	157,223	SH		SOLE	1	150,816	0	6,407
AMAZON COM INC	COM	023135106	2,076,275	11,143	SH		SOLE		11,143	0	0
AMAZON COM INC	COM	023135106	26,865,432	144,182	SH		SOLE	3	144,182	0	0
AMBEV S A SPONSORED	ADUS	02319v103	36,600	15,000	SH		SOLE	1	15,000	0	0
AMCOR PLC	COM	g0250x107	11,330	1,000	SH		SOLE	1	1,000	0	0
AMENTUM HOLDINGS	COM	023939101	803,347	24,910	SH		SOLE		18,680	0	6,230
AMENTUM HOLDINGS	COM	023939101	16,286	505	SH		SOLE	1	505	0	0
U HAUL HOLDING COMPANY	COM	023586506	1,672,645	23,231	SH		SOLE	1	22,841	0	390
AMERCO COM	COM	235861002	37,578	485	SH		SOLE	1	485	0	0
AMEREN CORP	COM	023608102	350	4	SH		SOLE	1	4	0	0
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	168	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	1,124	100	SH		SOLE	1	100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,534	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY TECHNOLOGY CO	COM	02451v309	238	222	SH		SOLE	1	222	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	7,183,201	74,864	SH		SOLE	1	70,356	0	4,508
AMERICAN COASTAL INS CORP	COM	910710102	1,021,276	90,619	SH		SOLE		78,343	0	12,276
AMERICAN COASTAL INS CORP	COM	910710102	27,273	2,420	SH		SOLE	1	2,420	0	0
AMERICAN COASTAL INS CORP	COM	910710102	329,591	29,245	SH		SOLE	3	29,245	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,233,326	12,021	SH		SOLE	1	11,221	0	800
AMERICAN EXPRESS CO	COM	025816109	368,728	1,360	SH		SOLE	1	1,360	0	0
AMERICAN GREEN INC	COM	02640n200	0	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	39,724	542	SH		SOLE	1	542	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875d109	1,382,060	149,898	SH		SOLE		149,898	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,793,198	93,710	SH		SOLE		87,576	0	6,134
AMERICAN TOWER CORP NEW	COM	03027X100	6,114,237	26,291	SH		SOLE	1	26,291	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	388,121	2,654	SH		SOLE	1	2,654	0	0
AMERICAS CAR MART INC COM	COM	03062t105	262,503	6,262	SH		SOLE		5,425	0	837
AMERICAS CAR MART INC COM	COM	03062t105	7,839	187	SH		SOLE	1	187	0	0
AMERICAS CAR MART INC COM	COM	03062t105	83,840	2,000	SH		SOLE	3	2,000	0	0
AMERIPRISE FINL INC	COM	03076C106	753,170	1,603	SH		SOLE	1	1,603	0	0
AMETEK INC	COM	031100100	343	2	SH		SOLE	1	2	0	0
AMGEN INC	COM	031162100	10,299,263	31,964	SH		SOLE	1	29,325	0	2,639
AMGEN INC	COM	031162100	1,201,199	3,728	SH		SOLE		3,728	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	28,772	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,137,062	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	49,065	753	SH		SOLE	1	753	0	0
AMPLIFY ETF TR	INDX FD	032108409	133,119	3,232	SH		SOLE	1	3,232	0	0
AMPLIFY ETF TR	INDX FD	032108664	5,804	85	SH		SOLE	1	85	0	0
AMPLIFY ETF TR	INDX FD	032108631	10,380	3,136	SH		SOLE	1	3,016	0	120
AMPLIFY ETF TR	INDX FD	032108607	3,377	90	SH		SOLE	1	90	0	0
AMTECH SYS INC	COM	032332504	477,740	82,369	SH		SOLE		71,372	0	10,997
AMTECH SYS INC	COM	032332504	13,717	2,365	SH		SOLE	1	2,365	0	0
AMTECH SYS INC	COM	032332504	152,343	26,266	SH		SOLE	3	26,266	0	0
AMAZON COM INC	CALL	023135906	578,400	240	SH		SOLE	3	240	0	0
ANALOG DEVICES INC	COM	032654105	116,006	504	SH		SOLE		504	0	0
ANALOG DEVICES INC	COM	032654105	472,023	2,051	SH		SOLE	1	2,051	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	4,794	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	14,657	46	SH		SOLE	1	46	0	0
ANTERO MIDSTREAM CORPORATION	COM	03676b102	23,343	1,551	SH		SOLE	1	1,551	0	0
AON PLC	COM	g0403h108	2,088,742	6,037	SH		SOLE	1	5,937	0	100
APELLIS PHARMACEUTICALS INC	COM	03753u106	14,420	500	SH		SOLE	1	500	0	0
API GROUP CORP	COM	00187Y100	13,875,466	420,214	SH		SOLE		312,494	0	107,720
API GROUP CORP	COM	00187Y100	306,756	9,290	SH		SOLE	1	9,290	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	38,707	310	SH		SOLE	1	310	0	0
APOLLOMICS INC	WT	g0411d115	30	3,700	SH		SOLE	3	3,700	0	0
APPLE INC	COM	037833100	98,370	422	SH		SOLE	1	0	0	422
APPLE INC	COM	037833100	39,428,067	169,219	SH		SOLE		161,306	0	7,913
APPLE INC	COM	037833100	98,046,138	420,799	SH		SOLE	1	411,574	0	9,225
APPLIED INDLTECH INC COM	COM	03820c105	529,934	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	868,007	4,296	SH		SOLE		4,296	0	0
APPLIED MATLS INC	COM	038222105	3,050,652	15,098	SH		SOLE	1	15,098	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843e104	105,805	21,246	SH		SOLE	1	21,246	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	13,412,199	346,300	SH		SOLE		245,880	0	100,420
ARAMARK HLDGS CORP COM	COM	03852u106	129,358	3,340	SH		SOLE	1	3,340	0	0
ARBOR REALTY TRUST INC	COM	038923108	155,600	10,000	SH		SOLE		10,000	0	0
ARCBEST CORP	PUT	03937C955	141,780	139	SH		SOLE	3	139	0	0
ARCBEST CORP COM	COM	03937c105	1,626,750	15,000	SH		SOLE	3	15,000	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	9,664	368	SH		SOLE	1	368	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	308,677	2,759	SH		SOLE	1	2,759	0	0
ARCH RESOURCES INC	COM	03940r107	22,658	164	SH		SOLE	1	164	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,626	362	SH		SOLE	1	362	0	0
ARCOSA INC	COM	039653100	10,790,700	113,874	SH		SOLE		85,144	0	28,730
ARCOSA INC	COM	039653100	234,057	2,470	SH		SOLE	1	2,470	0	0
ARES CAP CORP COM	COM	04010l103	1,016,134	48,526	SH		SOLE	1	45,276	0	3,250
ARES MANAGEMENT CORP	COM	03990b101	2,369,047	15,202	SH		SOLE	1	15,134	0	68
ARES MANAGEMENT CORP	COM	03990b101	9,497,825	60,946	SH		SOLE		56,590	0	4,356
ARHAUS INC	COM	04035m102	61,550	5,000	SH		SOLE	1	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	66,785	174	SH		SOLE	1	174	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708	23,856	800	SH		SOLE	1	800	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	12,339	482	SH		SOLE	1	482	0	0
ARK INNOVATION ETF	INDX FD	00214q104	6,084	128	SH		SOLE	1	128	0	0
ARM HOLDINGS PLC	COM	042068205	102,824	719	SH		SOLE	1	719	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	112,898	859	SH		SOLE	1	859	0	0
ARS PHARMACEUTICALS INC	COM	82835w108	507,500	35,000	SH		SOLE	1	35,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,854,217	10,144	SH		SOLE	1	9,252	0	892
ASHLAND INC	COM	044186104	26,091	300	SH		SOLE	1	300	0	0
ASML HOLDING N V	COM	N07059210	499,117	599	SH		SOLE	1	569	0	30
ASTRAZENECA PLC	ADUS	046353108	89,519	1,149	SH		SOLE	1	1,149	0	0
ASURE SOFTWARE INC	COM	04649U102	9,050	1,000	SH		SOLE	1	1,000	0	0
ASURE SOFTWARE INC	COM	04649U102	90,500	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206r102	560,168	25,462	SH		SOLE	1	24,573	0	889
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	85	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC NEW COM NEW	COM	04744L205	0	310	SH		SOLE	1	310	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	19,502	490	SH		SOLE	1	486	0	4
ATLANTA BRAVES HLDGS INC	COM	047726302	5,244,446	131,770	SH		SOLE		89,704	0	42,066
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	4,129	26	SH		SOLE	1	26	0	0
ATMOS ENERGY CORP	COM	049560105	149,391	1,077	SH		SOLE	1	852	0	225
ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	14,011,825	373,350	SH		SOLE		276,740	0	96,610
ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	72,996	1,945	SH		SOLE	1	1,945	0	0
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AURORA CANNABIS INC	COM	05156X850	12	2	SH		SOLE	1	2	0	0
AUTODESK INC	COM	052769106	7,713	28	SH		SOLE	1	28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,141,452	7,738	SH		SOLE	1	7,003	0	735
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,692	400	SH		SOLE		400	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,978	9	SH		SOLE	1	9	0	0
AVANTAX INC COM	COM	095229100	0	100	SH		SOLE	3	100	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	260,419	3,685	SH		SOLE	1	3,685	0	0
AVERY DENNISON CORP	COM	053611109	221	1	SH		SOLE	1	1	0	0
AVIAT NETWORKS INC	COM	05366y201	1,095,495	50,647	SH		SOLE		43,876	0	6,771
AVIAT NETWORKS INC	COM	05366y201	31,385	1,451	SH		SOLE	1	1,451	0	0
AVIAT NETWORKS INC	COM	05366y201	349,692	16,167	SH		SOLE	3	16,167	0	0
AVID BIOSERVICES INC	COM	05368m106	56,900	5,000	SH		SOLE	3	5,000	0	0
AVID BIOSERVICES INC	COM	05368m106	56,900	5,000	SH		SOLE	1	5,000	0	0
AVNET INC	COM	053807103	59,741	1,100	SH		SOLE	1	1,100	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	52,425	500	SH		SOLE	1	500	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	11,941	150	SH		SOLE	1	150	0	0
BADGER METER INC	COM	056525108	43,682	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	1,675	25,000	SH		SOLE	3	25,000	0	0
BAIDU INC	ADUS	056752108	10,529	100	SH		SOLE	1	100	0	0
BAKER HUGHES COMPANY	COM	05722g100	253	7	SH		SOLE	1	7	0	0
BALL CORP	COM	058498106	7,264	107	SH		SOLE	1	107	0	0
BALLYS CORP	COM	05875b106	10,695	620	SH		SOLE	1	620	0	0
BANCROFT FD LTD	COM	059695106	16,770	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100	15,782	174	SH		SOLE	1	174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	97,011	1,350	SH		SOLE	1	1,350	0	0
BANK AMERICA CORP	COM	060505104	9,664,709	243,566	SH		SOLE	1	242,545	0	1,021
BANK AMERICA CORP	COM	060505104	22,978,053	579,084	SH		SOLE		533,772	0	45,312
BARCO NV	COM	b0833g105	6,990	525	SH		SOLE	1	525	0	0
BARRICK GOLD CORP	COM	067901108	537	27	SH		SOLE	1	27	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	105	6,000	SH		SOLE	3	6,000	0	0
BAXTER INTL INC	COM	071813109	13,897	366	SH		SOLE	1	366	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	6,014	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	9,187	264	SH		SOLE	1	264	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,630	42	SH		SOLE	1	42	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	595,503	6,890	SH		SOLE		6,890	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,225	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	1,842,579	7,642	SH		SOLE	1	7,205	0	437
BELLRING BRANDS INC	COM	07831c103	182	3	SH		SOLE		3	0	0
BELLRING BRANDS INC	COM	07831c103	52,887	871	SH		SOLE	1	871	0	0
BENEFICIENT	WT	08178Q119	131	15,273	SH		SOLE	3	15,273	0	0
BENSON HILL INC	WT	082490111	3	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115	0	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102	1,000,448	17,635	SH		SOLE	1	17,060	0	575
BERKSHIRE HATHAWAY INC DEL	COM	084670702	41,867,187	90,964	SH		SOLE	1	87,188	0	3,776
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,664,735	10,135	SH		SOLE		10,135	0	0
BERRY PLASTICS GROUP	COM	08579w103	733,436	10,789	SH		SOLE		10,789	0	0
BERRY PLASTICS GROUP	COM	08579w103	2,043,547	30,061	SH		SOLE	1	30,061	0	0
BERRY PLASTICS GROUP	COM	08579w103	141,154,216	2,076,408	SH		SOLE	3	2,076,408	0	0
BERY 241220C00065000	CALL	08579w903	2,953,360	5,092	SH		SOLE	3	5,092	0	0
BERY 241220C00070000	CALL	08579w903	448,332	1,507	SH		SOLE	3	1,507	0	0
BEST BUY INC	COM	086516101	207	2	SH		SOLE	1	2	0	0
BETTER THERAPEUTICS INC	COM	08773T104	0	3,000	SH		SOLE	1	3,000	0	0
BETZ 241018P00015000	PUT	53656f959	20,000	2,000	SH		SOLE	3	2,000	0	0
BGC GROUP INC	COM	088929104	36,720	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	1,246,177	148,002	SH		SOLE		130,392	0	17,610
BGSF INC	COM	05601c105	28,182	3,347	SH		SOLE	1	3,347	0	0
BGSF INC	COM	05601c105	351,383	41,732	SH		SOLE	3	41,732	0	0
BHP GROUP LTD	ADUS	088606108	80,060	1,289	SH		SOLE	1	1,289	0	0
BIOGEN INC	COM	09062X103	5,040	26	SH		SOLE	1	26	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	115,486	1,643	SH		SOLE	1	1,368	0	275
BITWISE BITCOIN ETF	INDX FD	09174c104	34,590	1,000	SH		SOLE	1	1,000	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	780,770	51,707	SH		SOLE	1	49,507	0	2,200
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	90,160	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	127,985	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,774	100	SH		SOLE	1	100	0	0
BLACKROCK ETF TRUST II	INDX FD	092528603	1,756,409	32,812	SH		SOLE	1	30,377	0	2,435
BLACKROCK ETF TRUST II	INDX FD	092528603	10,278	192	SH		SOLE		192	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,239	110	SH		SOLE	1	110	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,204	76	SH		SOLE	1	76	0	0
BLACKROCK INC	COM	09247X101	5,410,734	5,698	SH		SOLE	1	5,575	0	123
BLACKROCK INC	COM	09247X101	1,139,412	1,200	SH		SOLE		1,200	0	0
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	3,132	540	SH		SOLE	1	540	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	223,341	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	3,456	180	SH		SOLE	1	180	0	0
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	9,343,881	188,880	SH		SOLE	1	184,864	0	4,016
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	81,972	1,657	SH		SOLE		1,657	0	0
BLACKSTONE GROUP INC	COM	09260d107	9,699,520	63,342	SH		SOLE	1	53,651	0	9,690
BLACKSTONE GROUP INC	COM	09260d107	865,491	5,652	SH		SOLE		5,652	0	0
BLACKSTONE PRIVATE CREDIT FUND	LP	09261h305	83,228	3,260	SH		SOLE	1	3,260	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	90,148	6,454	SH		SOLE	1	6,454	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,034,709	74,033	SH		SOLE		74,033	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	2,439,093	174,515	SH		SOLE	1	174,515	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115	57	2,500	SH		SOLE	3	2,500	0	0
BLUE BIOFUELS INC COM	COM	09530q102	254,197	1,972,050	SH		SOLE	1	1,972,050	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	167,817	11,518	SH		SOLE	1	11,518	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	189,905	13,034	SH		SOLE		13,034	0	0
BLUE OWL CAPITAL INC	COM	09581b103	18,760	969	SH		SOLE	1	969	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BOA ACQUISITION CORP	WT	g8059b119	3	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	660,158	4,342	SH		SOLE	1	4,202	0	140
BOLT PROJECTS HLDS	WT	09769b115	187	4,366	SH		SOLE	3	4,366	0	0
BOOKING HOLDINGS INC	COM	09857l108	8,237,839	1,956	SH		SOLE	1	1,775	0	181
BOOKING HOLDINGS INC	COM	09857l108	1,453,181	345	SH		SOLE		345	0	0
BORGWARNER INC	COM	099724106	2,976	82	SH		SOLE	1	82	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	272,877	3,256	SH		SOLE	1	3,256	0	0
BOSWELL J G CO COM	COM	101205102	7,163	13	SH		SOLE	1	13	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	616,207	25,590	SH		SOLE		25,590	0	0
BP PLC	COM	055622104	138,116	4,400	SH		SOLE	1	850	0	3,550
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRAND ENGAGEMENT NETWORK INC	WT	104932116	1,228	17,548	SH		SOLE	3	17,548	0	0
BRC INC	COM	05601u105	3,420	1,000	SH		SOLE	1	1,000	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	585	13	SH		SOLE	1	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	670,602	12,961	SH		SOLE		12,961	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	836,415	16,166	SH		SOLE	1	16,166	0	0
BROADCOM LTD SHS	COM	11135f101	57,731,203	334,674	SH		SOLE	1	325,412	0	9,261
BROADCOM LTD SHS	COM	11135f101	55,983,001	324,539	SH		SOLE		304,749	0	19,790
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215	1	SH		SOLE	1	1	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	1,130,562	23,907	SH		SOLE	1	22,448	0	1,459
BROOKFIELD CORP	COM	11271j107	2,442,721	45,959	SH		SOLE	1	43,322	0	2,637
BROOKFIELD INFRAST PARTNERS	COM	G16252101	6,132	175	SH		SOLE		175	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	15,768	450	SH		SOLE	1	450	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275q107	825	19	SH		SOLE		19	0	0
BROOKFIELD INFRASTRUCTURE INCO	LP	11276g306	280,642	27,194	SH		SOLE	1	27,194	0	0
BROOKFIELD PROPERTY PREFERRED	CV PFD	g1624r107	3,430	200	SH		SOLE	1	200	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	1,726	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	23,103	223	SH		SOLE	1	223	0	0
BROWN FORMAN CORP	COM	115637209	475,026	9,655	SH		SOLE	1	8,905	0	750
BROWN FORMAN CORP	COM	115637209	12,300	250	SH		SOLE	1	250	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUILDERS FIRSTSOURCE INC	COM	12008r107	388	2	SH		SOLE	1	2	0	0
BUMBLE INC	COM	12047b105	3,509	550	SH		SOLE	1	550	0	0
BUNGE LTD	COM	h11356104	32,374	335	SH		SOLE	1	335	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	11,037	100	SH		SOLE	3	100	0	0
CACI INTL INC	COM	127190304	50,456	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	254	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,294	8	SH		SOLE	1	8	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	300,945	7,210	SH		SOLE	1	7,210	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	22,017,266	527,486	SH		SOLE	3	527,486	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	79,056	7,200	SH		SOLE	1	7,200	0	0
CAMBRIA ETF TR	INDX FD	132061821	7,038	1,150	SH		SOLE	1	1,150	0	0
CAMBRIA ETF TR	INDX FD	132061821	71,598	11,699	SH		SOLE	3	11,699	0	0
CAMBRIA ETF TR	INDX FD	132061201	329,947	4,559	SH		SOLE	1	3,941	0	618
CAMECO	COM	13321l108	908,109	19,014	SH		SOLE	1	19,014	0	0
CAMPBELL SOUP CO	COM	134429109	14,725	301	SH		SOLE	1	301	0	0
CANADIAN NATL RY CO	COM	136375102	15,815	135	SH		SOLE	1	135	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	133,442	1,560	SH		SOLE	1	1,560	0	0
CANNABIST CO HOLDINGS IN	COM	13765y103	3,523	15,000	SH		SOLE	1	15,000	0	0
CANNAE HOLDINGS INC	COM	13765n107	7,295,272	382,753	SH		SOLE		269,313	0	113,440
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	0	59,000	SH		SOLE	3	59,000	0	0
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANTALOUPE INC	COM	138103106	9,768	1,320	SH		SOLE	1	1,320	0	0
CAPITAL GROUP CORE BOND ETF	INDX FD	14020y508	3,878,507	143,915	SH		SOLE	1	139,291	0	4,624
CAPITAL ONE FINL CORP	COM	14040H105	11,379	76	SH		SOLE	1	76	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	31	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE TURBINE CO	COM	14067d607	0	2	SH		SOLE	1	2	0	0
CARDINAL HEALTH INC	COM	14149y108	30,835	279	SH		SOLE	1	279	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	9,800	5,000	SH		SOLE		5,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	88,200	45,000	SH		SOLE	1	45,000	0	0
CARMAX INC	COM	143130102	2,708	35	SH		SOLE	1	35	0	0
CARMELL CORPORATION	WT	142922111	248	2,791	SH		SOLE	3	2,791	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	438,712	5,451	SH		SOLE	1	5,451	0	0
CASEYS GEN STORES INC	COM	147528103	11,271	30	SH		SOLE	1	30	0	0
CASEYS GEN STORES INC	COM	147528103	238,576	635	SH		SOLE		635	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109	10,370	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107	14,715	500	SH		SOLE	1	500	0	0
CATERPILLAR INC	COM	149123101	994,494	2,543	SH		SOLE	1	2,293	0	250
CATERPILLAR INC	COM	149123101	156,448	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	4,295,247	10,030	SH		SOLE		7,912	0	2,118
CBIZ INC	COM	124805102	33,645	500	SH		SOLE	1	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	876,639	4,279	SH		SOLE	1	3,929	0	350
CBOE GLOBAL MKTS INC	COM	12503M108	122,922	600	SH		SOLE		600	0	0
CBRE GROUP INC	COM	12504l109	433,813	3,485	SH		SOLE	1	3,485	0	0
CDW CORPORATION	COM	12514g108	224,490	992	SH		SOLE	1	992	0	0
CECIL BANCORP INC	COM	149841306	187	125	SH		SOLE	1	125	0	0
CECIL BANCORP INC	COM	149841306	515,628	343,752	SH		SOLE	3	343,752	0	0
CELSIUS HOLDINGS INC	COM	15118v207	9,377	299	SH		SOLE	1	299	0	0
CENCORA INC	COM	03073e105	829,680	3,686	SH		SOLE	1	3,666	0	20
CENTENE CORP DEL COM	COM	15135b101	226	3	SH		SOLE	1	3	0	0
CENTRAL SECS CORP	COM	155123102	25,029	546	SH		SOLE	1	546	0	0
CENTURI HOLDINGS INC COM SHS	COM	155923105	3,128,901	193,740	SH		SOLE		141,480	0	52,260
CEPTON INC	WT	15673x119	80	6,250	SH		SOLE	3	6,250	0	0
CERES FARMS LLC	LP	001466717	494,389	494,389	SH		SOLE	1	494,389	0	0
CF BANKSHARES INC	COM	12520l109	4,525	209	SH		SOLE	1	209	0	0
CGI INC COM	COM	12532h104	114,960	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	144,117	4,780	SH		SOLE	1	4,780	0	0
CHARLES RIV LABS INTL INC	COM	159864107	75,833	385	SH		SOLE	1	385	0	0
CHART INDS INC COM PA	COM	16115q308	8,442	68	SH		SOLE	1	68	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	23,658	73	SH		SOLE	1	73	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	459,852	2,385	SH		SOLE	1	2,225	0	160
CHEFS WHSE INC	COM	163086101	645,064	15,355	SH		SOLE		15,355	0	0
CHENIERE ENERGY INC	COM	16411r208	237,928	1,323	SH		SOLE	1	1,323	0	0
CHEVRON CORP NEW	COM	166764100	23,390,093	158,825	SH		SOLE	1	155,831	0	2,994
CHEVRON CORP NEW	COM	166764100	15,270,943	103,694	SH		SOLE		96,622	0	7,072
CHEWY INC	COM	16679l109	644	22	SH		SOLE	1	22	0	0
CHICAGO RIVET & MACH CO	COM	168088102	33,282	1,849	SH		SOLE	1	1,849	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	190,146	3,300	SH		SOLE		3,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	747,017	12,965	SH		SOLE	1	12,965	0	0
CHORD ENERGY CORPORATION	COM	674215207	5	0	SH		SOLE	1	0	0	0
CHUBB LTD COM	COM	h1467j104	223,502	775	SH		SOLE	1	775	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,859	75	SH		SOLE	1	75	0	0
CHURCHILL DOWNS INC	COM	171484108	70,850	524	SH		SOLE	1	524	0	0
CHURCHILL DOWNS INC	COM	171484108	109,250	808	SH		SOLE		808	0	0
THE CIGNA GROUP	COM	125523100	255,267	737	SH		SOLE	1	737	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	15,196	2,495	SH		SOLE	1	2,495	0	0
CINCINNATI FINL CORP	COM	172062101	535,632	3,935	SH		SOLE	1	3,935	0	0
CINTAS CORP	COM	172908105	10,253	50	SH		SOLE	1	50	0	0
CISCO SYS INC	COM	17275r102	6,411,362	120,469	SH		SOLE	1	118,273	0	2,196
CISCO SYS INC	COM	17275r102	1,162,591	21,845	SH		SOLE		21,845	0	0
CITIGROUP INC	COM	172967424	89,264	1,426	SH		SOLE	1	1,426	0	0
CITIZENS FINL GROUP INC	COM	174610105	91,258	2,222	SH		SOLE	1	2,222	0	0
CIVISTA BANCSHARES INC	COM	178867107	5,685	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109	70,645	9,950	SH		SOLE	1	8,950	0	1,000
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	53,202	33,251	SH		SOLE		33,251	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	319,406	199,629	SH		SOLE	1	199,629	0	0
CLEARFIELD INC	COM	18482p103	407,132	10,450	SH		SOLE		10,450	0	0
CLEARWATER PAPER CORPORATION	COM	18538r103	285,400	10,000	SH		SOLE		10,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	158,437	12,407	SH		SOLE	1	12,407	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	185,165	14,500	SH		SOLE		14,500	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	175,688	1,765	SH		SOLE	1	1,765	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,896,038	19,048	SH		SOLE		19,048	0	0
CLOROX CO DEL	COM	189054109	4,236	26	SH		SOLE	1	26	0	0
CLOUDFLARE INC	COM	18915m107	9,788	121	SH		SOLE	1	121	0	0
CME GROUP INC COM	COM	12572q105	76,124	345	SH		SOLE	1	345	0	0
CMS ENERGY CORP	COM	125896100	353	5	SH		SOLE	1	5	0	0
COMTECH TELECOMMUNICATIONS C	CALL	205826909	16,500	200	SH		SOLE	3	200	0	0
CNA FINL CORP	COM	126117100	26,917	550	SH		SOLE	1	550	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	52,587	8,374	SH		SOLE	1	8,374	0	0
CNX RESOURCES CORPORATION	COM	12653c108	60,743	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	332,065	4,621	SH		SOLE		4,621	0	0
COCA COLA CO	COM	191216100	2,186,125	30,422	SH		SOLE	1	30,422	0	0
COEUR MNG INC	COM	192108504	10,864	1,579	SH		SOLE	1	1,579	0	0
COGNEX CORP	COM	192422103	2,268	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	6,116,345	79,248	SH		SOLE	1	71,674	0	7,574
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	851,681	11,035	SH		SOLE		11,035	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	13,000	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	32,407	1,245	SH		SOLE	1	1,245	0	0
COHERENT CORP	COM	19247g107	59,303	667	SH		SOLE	1	667	0	0
COINBASE GLOBAL INC	COM	19260q107	179,595	1,008	SH		SOLE	1	1,008	0	0
COLGATE PALMOLIVE CO	COM	194162103	934,082	8,998	SH		SOLE	1	8,798	0	200
COLONNADE ACQUISITION -CW25	WT	68989m111	319	5,318	SH		SOLE	3	5,318	0	0
COMCAST CORP NEW	COM	20030N101	5,449,679	130,469	SH		SOLE	1	124,874	0	5,595
COMCAST CORP NEW	COM	20030N101	14,890	356	SH		SOLE		356	0	0
COMERICA INC	COM	200340107	12,881	215	SH		SOLE		215	0	0
COMMERCIAL METALS CO	COM	201723103	7,804	142	SH		SOLE	1	142	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	80,366	889	SH		SOLE	1	889	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	497	8,154	SH		SOLE	3	8,154	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	8,852	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	8,379	1,330	SH		SOLE	1	1,330	0	0
COMPLETE SOLARIA INC COM	COM	20460l104	371	132	SH		SOLE	1	132	0	0
COMSTOCK RES INC	COM	205768302	5,565	500	SH		SOLE	1	500	0	0
CONAGRA BRANDS INC	COM	205887102	91,999	2,829	SH		SOLE	1	2,829	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	226	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	826,754	142,790	SH		SOLE		123,696	0	19,094
CONCRETE PUMPING HLDGS INC	COM	206704108	24,237	4,186	SH		SOLE	1	4,186	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	264,001	45,596	SH		SOLE	3	45,596	0	0
CONDUENT INC	COM	206787103	3,995,423	991,420	SH		SOLE		719,908	0	271,512
CONOCOPHILLIPS	COM	20825c104	1,763,116	16,747	SH		SOLE	1	13,486	0	3,261
CONOCOPHILLIPS	COM	20825c104	850,241	8,076	SH		SOLE		8,076	0	0
CONRAD INDS INC COM	COM	208305102	43,380	4,338	SH		SOLE	1	4,338	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	141	6	SH		SOLE		5	0	1
CONSOLIDATED EDISON INC	COM	209115104	78,196	751	SH		SOLE	1	392	0	359
CONSTELLATION BRANDS INC	COM	21036P108	863,147	3,350	SH		SOLE	1	3,333	0	17
CONSTELLATION ENERGY CORP	COM	21037t109	272,241	1,047	SH		SOLE	1	976	0	71
CONSTELLATION ENERGY CORP	COM	21037t109	322,425	1,240	SH		SOLE		1,240	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	58	SH		SOLE		58	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	250	SH		SOLE	1	250	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	126,601	39	SH		SOLE		39	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	831,019	256	SH		SOLE	1	256	0	0
COOPER COS INC	COM	216648501	221	2	SH		SOLE	1	2	0	0
COPART INC	COM	217204106	262	5	SH		SOLE	1	5	0	0
COPPER PROPERTY CTL PASS THR	COM	217519107	1,210,192	100,700	SH		OTR	2	0	0	100,700
CORCEPT THERAPEUTICS INC	COM	218352102	27,213	588	SH		SOLE	1	588	0	0
CORECARD CORPORATION	COM	45816D100	407,983	28,098	SH		SOLE		24,222	0	3,876
CORECARD CORPORATION	COM	45816D100	10,149	699	SH		SOLE	1	699	0	0
CORECARD CORPORATION	COM	45816D100	133,831	9,217	SH		SOLE	3	9,217	0	0
CORECIVIC INC	COM	21871n101	9,487	750	SH		SOLE	1	750	0	0
CORNING INC	COM	219350105	22,575	500	SH		SOLE		500	0	0
CORNING INC	COM	219350105	465,496	10,310	SH		SOLE	1	10,310	0	0
CORTEVA	COM	22052l104	1,099,432	18,701	SH		SOLE	1	16,810	0	1,891
CORVUS PHARMACEUTICALS INC	COM	221015100	122,946	23,285	SH		SOLE	1	23,285	0	0
COSTAR GROUP INC COM	COM	22160n109	30,327	402	SH		SOLE	1	402	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,707,991	16,591	SH		SOLE	1	15,684	0	907
COSTCO WHSL CORP NEW	COM	22160K105	1,682,314	1,898	SH		SOLE		1,898	0	0
COTERRA ENERGY INC	COM	127097103	1,659,879	69,306	SH		SOLE	1	61,681	0	7,625
COTERRA ENERGY INC	COM	127097103	697,376	29,118	SH		SOLE		29,118	0	0
COUPANG INC	COM	22266t109	10,434	425	SH		SOLE	1	425	0	0
CRANE COMPANY	COM	224408104	12,902,352	81,516	SH		SOLE		61,273	0	20,243
CRANE COMPANY	COM	224408104	155,906	985	SH		SOLE	1	985	0	0
CRANE NXT CO	COM	224441105	18,224,309	324,854	SH		SOLE		241,579	0	83,275
CRANE NXT CO	COM	224441105	107,712	1,920	SH		SOLE	1	1,920	0	0
CRAWFORD & CO	COM	224633107	72,215	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	2,255,794	205,633	SH		SOLE		177,995	0	27,638
CRAWFORD & CO	COM	224633206	60,346	5,501	SH		SOLE	1	5,501	0	0
CRAWFORD & CO	COM	224633206	723,450	65,948	SH		SOLE	3	65,948	0	0
CRAWFORD UNITED CORP	COM	22511p100	75,000	2,000	SH		SOLE		2,000	0	0
CRESCENT ENERGY CO	COM	44952j104	24,590	2,246	SH		SOLE	1	2,246	0	0
CRESCO LABS INC	COM	22587m106	116,285	69,820	SH		SOLE	1	69,820	0	0
CRH PLC	COM	g25508105	15,895,543	171,399	SH		SOLE		159,017	0	12,382
CRH PLC	COM	g25508105	908,296	9,794	SH		SOLE	1	9,794	0	0
CRISPR THERAPEUTICS AG	COM	h17182108	188,155	4,005	SH		SOLE	1	4,005	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	406	9,800	SH		SOLE	3	9,800	0	0
COMSTOCK RES INC	CALL	205768902	13,750	100	SH		SOLE	3	100	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	168,282	600	SH		SOLE		600	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	1,094,334	3,902	SH		SOLE	1	3,902	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	1,263,202	10,648	SH		SOLE	1	9,898	0	750
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	29,657	250	SH		SOLE		250	0	0
CROWN ELECTROKINETICS CORP COM	COM	228339404	165	134	SH		SOLE	1	134	0	0
CROWN LONG HOLDINGS	WT	g268ap117	52	2,607	SH		SOLE	3	2,607	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	0	12,098	SH		SOLE	3	12,098	0	0
CSX CORP	PUT	126408953	85,000	1,000	SH		SOLE	3	1,000	0	0
CSX CORP	PUT	126408953	179,820	1,944	SH		SOLE	3	1,944	0	0
CSX CORP	COM	126408103	1,383,375	40,063	SH		SOLE	1	32,725	0	7,338
CTO REALTY GROWTH INC COM	COM	22948q101	5,382,489	282,991	SH		SOLE		210,966	0	72,025
CUBESMART	COM	229663109	10,766	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	793,605	121,161	SH		SOLE		104,524	0	16,637
CULP INC	COM	230215105	21,543	3,289	SH		SOLE	1	3,289	0	0
CULP INC	COM	230215105	259,681	39,646	SH		SOLE	3	39,646	0	0
CUMMINS INC	COM	231021106	97,137	300	SH		SOLE	1	300	0	0
CVS HEALTH CORP	COM	126650100	2,295,680	36,509	SH		SOLE	1	34,733	0	1,776
CVS HEALTH CORP	COM	126650100	124,754	1,984	SH		SOLE		1,984	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	21,871	75	SH		SOLE	1	75	0	0
CYTODYN INC COM	COM	23283M101	1,501	9,488	SH		SOLE	1	9,488	0	0
CZR 250117C00035000	CALL	12769g900	507,000	600	SH		SOLE	3	600	0	0
CZR 250117C00045000	CALL	12769g900	270,750	950	SH		SOLE	3	950	0	0
D R HORTON INC COM	COM	23331a109	2,333	12	SH		SOLE	1	12	0	0
DANAHER CORPORATION	COM	235851102	1,709,787	6,150	SH		SOLE	1	5,950	0	200
DANAHER CORPORATION	COM	235851102	200,452	721	SH		SOLE		721	0	0
DATADOG INC	COM	23804l103	17,259	150	SH		SOLE	1	150	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	53,440	453	SH		SOLE	1	453	0	0
DEERE & CO	COM	244199105	499,961	1,198	SH		SOLE	1	873	0	325
DELL TECHNOLOGIES INC	COM	24703l202	33,073	279	SH		SOLE	1	279	0	0
DELTA AIR LINES INC DEL	COM	247361702	790,642	15,567	SH		SOLE	1	14,667	0	900
DENNYS CORP COM	COM	24869p104	5,681,676	880,880	SH		SOLE		639,500	0	241,380
DBX ETF TR	COM	233051879	915	32	SH		SOLE	1	32	0	0
DBX ETF TR	COM	233051879	74,334	2,600	SH		SOLE	3	2,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	59,138	1,512	SH		SOLE	1	1,512	0	0
DEXCOM INC	COM	252131107	7,352	110	SH		SOLE	1	110	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	4,575,078	105,929	SH		SOLE	1	105,597	0	332
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	821	19	SH		SOLE		19	0	0
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	274	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	172,951	6,077	SH		SOLE	1	6,077	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	4,341,080	136,598	SH		SOLE	1	135,932	0	666
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	89,270	2,809	SH		SOLE		2,809	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,020,033	25,700	SH		SOLE	1	25,110	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	2,707,100	64,934	SH		SOLE	1	63,718	0	1,216
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	11,923	286	SH		SOLE		286	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	3,583,523	116,348	SH		SOLE	1	113,801	0	2,547
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	397,258	12,898	SH		SOLE		12,898	0	0
DIAGEO PLC	ADUS	25243Q205	1,288,041	9,178	SH		SOLE	1	8,613	0	565
DIAGEO PLC	ADUS	25243Q205	536,520	3,823	SH		SOLE		3,823	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	694,115	4,295	SH		SOLE		3,717	0	578
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	19,232	119	SH		SOLE	1	119	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	222,699	1,378	SH		SOLE	3	1,378	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	14,137	82	SH		SOLE	1	82	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,420,022	162,660	SH		SOLE		110,680	0	51,980
DIDI GLOBAL INC SPON	COM	23292e108	376	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	COM	253651202	3,149,602	70,524	SH		SOLE		50,631	0	19,893
DIGIASISIA WARRANTS	WT	g27617110	1,425	7,500	SH		SOLE	3	7,500	0	0
DIGITAL RLTY TR INC	COM	253868103	33,822	209	SH		SOLE		209	0	0
DIGITAL RLTY TR INC	COM	253868103	37,672	233	SH		SOLE	1	233	0	0
DIMENSIONAL U S EQUITY ETF	INDX FD	25434v401	48,827	785	SH		SOLE	1	785	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	56,998	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL US SMALL CAP ETF	INDX FD	25434v500	377,031	5,813	SH		SOLE	1	5,813	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	624,758	23,131	SH		SOLE	1	22,684	0	447
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	2,890	107	SH		SOLE		107	0	0
DIRECT SELLING ACQUISITION COR	WT	25460l111	415	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	41,673	1,450	SH		SOLE	1	1,450	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	31,860	353	SH		SOLE	1	353	0	0
DISCOVER FINL SVCS	COM	254709108	1,193,540	8,508	SH		SOLE	1	8,385	0	123
DISCOVER FINL SVCS	COM	254709108	361,106	2,574	SH		SOLE		2,574	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,369,251	61,523	SH		SOLE		40,601	0	20,922
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,918	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	38,329	4,095	SH		SOLE	1	4,095	0	0
DLH HOLDINGS CORP	COM	23335q100	811,933	86,745	SH		SOLE		86,745	0	0
DOCUSIGN INC	COM	256163106	23,905	385	SH		SOLE	1	385	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,128,854	13,348	SH		SOLE	1	11,244	0	2,104
DOLLAR GEN CORP NEW	COM	256677105	452,449	5,350	SH		SOLE		5,350	0	0
DOLLAR TREE INC	COM	256746108	141	2	SH		SOLE	1	2	0	0
DOMINION RES	COM	25746u109	665,567	11,517	SH		SOLE	1	11,292	0	225
DONEGAL GROUP INC	COM	257701201	8,564	581	SH		SOLE		581	0	0
DONEGAL GROUP INC	COM	257701201	249,106	16,900	SH		SOLE	1	16,900	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	176,622	2,683	SH		SOLE		2,310	0	373
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	4,411	67	SH		SOLE	1	67	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	58,391	887	SH		SOLE	3	887	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	6,490	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	907,020	18,000	SH		SOLE	3	18,000	0	0
DOVER CORP	COM	260003108	115,044	600	SH		SOLE		600	0	0
DOVER CORP	COM	260003108	323,513	1,687	SH		SOLE	1	1,687	0	0
DOW INC	COM	260557103	36,657	671	SH		SOLE	1	671	0	0
DP CAP ACQUISITION I CORP	WT	g2r05b126	96	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	21,560	550	SH		SOLE	1	550	0	0
DRAFTKINGS INC	COM	26142v105	78,400	2,000	SH		SOLE	3	2,000	0	0
DRAGANFLY INC	COM	26142q304	51	20	SH		SOLE	1	20	0	0
DRIVE SHACK INC	COM	262077100	260	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	10,023,722	127,431	SH		SOLE		94,516	0	32,915
DT MIDSTREAM	COM	23345m107	275,467	3,502	SH		SOLE	1	3,502	0	0
DTE ENERGY CO	COM	233331107	32,102	250	SH		SOLE	1	250	0	0
DUKE ENERGY CORP NEW	COM	26441C204	42,200	366	SH		SOLE		366	0	0
DUKE ENERGY CORP NEW	COM	26441C204	939,580	8,149	SH		SOLE	1	8,149	0	0
DUN & BRADSTREET HLDGS INC COM	COM	26484t106	2,518,503	218,810	SH		SOLE		158,980	0	59,830
DUPONT DE NEMOURS INC	COM	26614n102	89	1	SH		SOLE		1	0	0
DUPONT DE NEMOURS INC	COM	26614n102	314,165	3,526	SH		SOLE	1	3,526	0	0
DURECT CORP	COM	266605500	2,144	1,600	SH		SOLE	1	1,600	0	0
DYCOM INDS INC	COM	267475101	351,823	1,785	SH		SOLE	1	1,500	0	285
E DIGITAL CORPORATN	COM	26841y103	0	500	SH		SOLE	1	500	0	0
E MED FUTURE INC COM	COM	26875d108	6	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	43,422	2,750	SH		SOLE	1	2,750	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	6,405	648	SH		SOLE	1	648	0	0
EAGLE MATLS INC	COM	26969P108	15,533	54	SH		SOLE	1	54	0	0
EARTHSHELL CORP COM NEW	COM	27032b209	0	250	SH		SOLE	1	250	0	0
EAST WEST BANCORP INC COM	COM	27579r104	12,825	155	SH		SOLE	1	155	0	0
EASTERN CO	COM	276317104	40,562	1,250	SH		SOLE		1,250	0	0
EASTERN CO	COM	276317104	390,373	12,030	SH		SOLE	1	12,030	0	0
EASTERN CO	COM	276317104	1,809,639	55,767	SH		SOLE	3	55,767	0	0
EASTMAN CHEM CO	COM	277432100	13,434	120	SH		SOLE	1	120	0	0
EATON CORP PLC	COM	g29183103	30,970,256	93,442	SH		SOLE	1	88,491	0	4,951
EATON CORP PLC	COM	g29183103	33,765,781	101,876	SH		SOLE		95,113	0	6,763
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	28,665	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	260,275	14,500	SH		SOLE	1	14,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	35,165	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	15,930	245	SH		SOLE	1	245	0	0
ECOLAB INC	COM	278865100	174,054	682	SH		SOLE	1	682	0	0
EDISON INTL	COM	281020107	13,238	152	SH		SOLE	1	152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	4,321	65	SH		SOLE	1	65	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	24,125	500	SH		SOLE	1	500	0	0
ELECTRIQ POWER HOLDINGS INC	WT	285046116	0	5,298	SH		SOLE	3	5,298	0	0
ELECTROMED INC	COM	285409108	627,353	29,220	SH		SOLE		29,220	0	0
ELECTRONIC ARTS INC	COM	285512109	4,447	31	SH		SOLE	1	31	0	0
ELEMENT FLEET MANAGEMENT CORP	COM	286181201	9,831,537	461,819	SH		SOLE	1	450,115	0	11,704
ELEMENT FLEET MANAGEMENT CORP	COM	286181201	1,321,455	62,073	SH		SOLE		62,073	0	0
ELEVANCE HEALTH INC	COM	036752103	104,520	201	SH		SOLE	1	201	0	0
EMBECTA CORP	COM	29082k105	953,019	67,590	SH		SOLE		45,800	0	21,790
EMBECTA CORP	COM	29082k105	226	16	SH		SOLE	1	16	0	0
EMERSON ELEC CO	COM	291011104	210,591	1,925	SH		SOLE	1	1,831	0	94
ENBRIDGE INC CO	COM	29250n105	2,466,945	60,747	SH		SOLE	1	57,679	0	3,068
ENBRIDGE INC CO	COM	29250n105	396,191	9,756	SH		SOLE		9,756	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	4,551,744	47,100	SH		SOLE		32,030	0	15,070
ENDEAVOUR SILVER CORP	COM	29258y103	255,107	64,748	SH		SOLE		55,631	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	4,594	1,166	SH		SOLE	1	1,166	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	41,662	10,574	SH		SOLE	3	10,574	0	0
ENERGY TRANSFER LP	LP	29273v100	21,427	1,335	SH		SOLE		1,335	0	0
ENERGY TRANSFER LP	LP	29273v100	356,310	22,200	SH		SOLE	1	22,200	0	0
ENOVIS CORPORATION	COM	194014502	8,994,996	208,943	SH		SOLE		148,581	0	60,362
ENOVIS CORPORATION	COM	194014502	11,365	264	SH		SOLE	1	264	0	0
ENPHASE ENERGY INC COM	COM	29355a107	3,617	32	SH		SOLE	1	32	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117	1,189	566,052	SH		SOLE	3	566,052	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,475,623	153,749	SH		SOLE	1	148,107	0	5,641
ENTERPRISE PRODS PARTNERS L	LP	293792107	440,522	15,133	SH		SOLE		15,133	0	0
ENVOY MEDICAL INC	WT	29415v117	1,949	24,522	SH		SOLE	3	24,522	0	0
EOG RES INC COM	COM	26875p101	19,335,807	157,291	SH		SOLE	1	153,650	0	3,641
EOG RES INC COM	COM	26875p101	27,718,748	225,484	SH		SOLE		209,686	0	15,798
EQT CORP COM	COM	26884l109	6,705	183	SH		SOLE	1	183	0	0
EQUIFAX INC	COM	294429105	44,288	151	SH		SOLE	1	151	0	0
EQUINIX INC	COM	29444u700	324,873	366	SH		SOLE	1	346	0	20
EQUITY COMWLTH	COM	294628102	13,930	700	SH		SOLE		700	0	0
EQUITY COMWLTH	COM	294628102	46,765	2,350	SH		SOLE	1	2,350	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	29,784	400	SH		SOLE		400	0	0
ESAB CORPORATION COM	COM	29605j106	1,276	12	SH		SOLE		11	0	1
ESAB CORPORATION COM	COM	29605j106	28,066	264	SH		SOLE	1	264	0	0
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW CONCORD CAMERA CORP COM	COM	206esc998	0	2,500	SH		SOLE	3	2,500	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
LAUDER ESTEE COS INC	COM	518439104	7,676	77	SH		SOLE	1	77	0	0
LAUDER ESTEE COS INC	COM	518439104	202,072	2,027	SH		SOLE		2,027	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	9,781	251	SH		SOLE	1	251	0	0
EVEREST GROUP LTD COM	COM	G3223r108	284,077	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108	2,110	31	SH		SOLE	1	31	0	0
EVOLUTION PETE CORP COM	COM	30049a107	170,647	32,137	SH		SOLE		27,837	0	4,300
EVOLUTION PETE CORP COM	COM	30049a107	5,108	962	SH		SOLE	1	962	0	0
EVOLUTION PETE CORP COM	COM	30049a107	54,497	10,263	SH		SOLE	3	10,263	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110	1,492	10,000	SH		SOLE	3	10,000	0	0
EXELON CORP	COM	30161N101	8,962	221	SH		SOLE	1	7	0	214
EXPEDIA INC	COM	30212p303	11,250	76	SH		SOLE	1	76	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,149,118	16,356	SH		SOLE	1	14,779	0	1,577
EXTRA SPACE STORAGE INC	COM	30225t102	180	1	SH		SOLE	1	1	0	0
EXXON MOBIL CORP	COM	30231G102	8,279,734	70,634	SH		SOLE	1	66,870	0	3,764
EXXON MOBIL CORP	COM	30231G102	1,635,336	13,951	SH		SOLE		13,951	0	0
FMC CORP	COM	302491303	1,055	16	SH		SOLE	1	16	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	10,796,213	241,418	SH		SOLE		178,592	0	62,826
F&G ANNUITIES & LIFE INC	COM	30190a104	99,949	2,235	SH		SOLE	1	2,235	0	0
F5 INC	COM	315616102	220	1	SH		SOLE	1	1	0	0
FAB UNVL CORP COM	COM	302771100	0	142	SH		SOLE	1	142	0	0
FACTSET RESH SYS INC	COM	303075105	43,686	95	SH		SOLE	1	95	0	0
FAIR ISAAC CORP	COM	303250104	1,944	1	SH		SOLE	1	1	0	0
FARMERS & MERCHANTS BANCORP LO	COM	307795104	222,373	229	SH		SOLE		198	0	31
FARMERS & MERCHANTS BANCORP LO	COM	307795104	6,797	7	SH		SOLE	1	7	0	0
FARMERS & MERCHANTS BANCORP LO	COM	307795104	70,887	73	SH		SOLE	3	73	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	39,690	2,625	SH		SOLE		2,625	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	146,830	9,711	SH		SOLE	1	9,711	0	0
FASTENAL CO	COM	311900104	29,711	416	SH		SOLE	1	416	0	0
FEDEX CORP	PUT	31428X956	19,564	67	SH		SOLE	3	67	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	5,922,531	31,602	SH		SOLE		22,861	0	8,741
FEDERAL AGRIC MTG CORP	COM	313148306	29,236	156	SH		SOLE	1	156	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	56,785	303	SH		SOLE	3	303	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	761	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106	1,497,348	5,471	SH		SOLE	1	5,036	0	435
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	928	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	136,392	4,811	SH		SOLE	1	4,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	18,400	257	SH		SOLE	1	0	0	257
FIDELITY COVINGTON TRUST	COM	316092808	1,319,394	7,561	SH		SOLE		7,561	0	0
FIDELITY COVINGTON TRUST	COM	316092808	2,013,780	11,540	SH		SOLE	1	11,540	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	22	0	SH		SOLE	1	0	0	0
FIDELITY ETHEREUM FUND	INDX FD	31613e103	3,116	120	SH		SOLE	1	120	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092840	135,489	2,675	SH		SOLE	1	2,675	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	196,422	3,900	SH		SOLE	1	3,900	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092600	55,687	765	SH		SOLE	1	765	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	165,000	5,597	SH		SOLE	1	5,597	0	0
FIDELITY NATL FINL INC	COM	31620r303	56,909	917	SH		SOLE	1	917	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	687,001	8,203	SH		SOLE	1	8,117	0	86
FIDELITY NATL INFO SVC COM	COM	31620m106	444,042	5,302	SH		SOLE		5,302	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	1,133,154	24,244	SH		SOLE	1	14,389	0	9,855
FIDELITY MERRIMACK STR TR	INDX FD	316188309	356,953	7,637	SH		SOLE		7,637	0	0
FIDELITY WISE ORIGIN BITCOIN	INDX FD	315948109	738,216	13,294	SH		SOLE	1	13,294	0	0
FIFTH THIRD BANCORP	COM	316773100	92,149	2,151	SH		SOLE		2,151	0	0
FIFTH THIRD BANCORP	COM	316773100	376,307	8,784	SH		SOLE	1	8,784	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	202	10,125	SH		SOLE	3	10,125	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846b108	2,481	125	SH		SOLE	1	125	0	0
FIRST CMNTY CORP S C	COM	319835104	1,717,151	80,091	SH		SOLE		80,091	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,407	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	4,103,971	119,789	SH		SOLE		86,154	0	33,635
FIRST INTERNET BANCORP	COM	320557101	27,579	805	SH		SOLE	1	805	0	0
FIRST INTERNET BANCORP	COM	320557101	324,545	9,473	SH		SOLE	3	9,473	0	0
FIRST MERCHANTS CORP	COM	320817109	66,625	1,791	SH		SOLE	1	1,791	0	0
FIRST NILES FINL INC COM	COM	33582n106	7,695	950	SH		SOLE		950	0	0
FIRST PL FINL CORP COM	COM	33610t109	0	9,450	SH		SOLE	1	9,450	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	2	147	SH		SOLE	1	147	0	0
FIRST SOLAR INC	COM	336433107	249	1	SH		SOLE	1	1	0	0
FIRST TR II HEALTH CARE ALPHA	INDX FD	33734x143	7,607	68	SH		SOLE	1	68	0	0
FIRST TR RISING DIVD ACHIV	INDX FD	33738r506	60,631	1,024	SH		SOLE	1	1,024	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	2,118	10	SH		SOLE	1	10	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	69,924	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	149,407	869	SH		SOLE		869	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	1,686,289	9,808	SH		SOLE	1	9,808	0	0
FIRST TR EXCHNG TRADED FD VIII	COM	33740f276	36,569	1,890	SH		SOLE	1	1,890	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	9,620	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	336920103	881,646	8,001	SH		SOLE	1	8,001	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	95,939	3,299	SH		SOLE	1	3,299	0	0
FIRST TR LARGE CAP VALUE ALPHA	INDX FD	33735j101	16,380	207	SH		SOLE	1	207	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	1,053,877	10,117	SH		SOLE	1	5,076	0	5,041
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	131,510	3,914	SH		SOLE		3,914	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	255,846	7,614	SH		SOLE	1	7,614	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	56,144	1,894	SH		SOLE	1	1,894	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	12,322	120	SH		SOLE	1	120	0	0
FIRST TRUST INDEX NATURAL RESO	INDX FD	33734x838	4,222	313	SH		SOLE	1	313	0	0
FIRST TRUST INDUSTRIALS PRODUC	INDX FD	33734x150	7,197	95	SH		SOLE	1	95	0	0
FIRST TRUST LARGE CAP GROWTH A	INDX FD	33735k108	15,247	116	SH		SOLE	1	116	0	0
FIRST TRUST MANAGED MUNICIPAL	INDX FD	33739n108	95,139	1,831	SH		SOLE	1	1,831	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	378,179	9,015	SH		SOLE	1	3,315	0	5,700
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	3,860	107	SH		SOLE	1	107	0	0
FIRST TR NASDAQ 100 TECH IND	INDX FD	337345102	13,200	69	SH		SOLE	1	69	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	91,298	2,007	SH		SOLE	1	1,875	0	132
FIRST VIII CBOE VEST US EQ	INDX FD	33740f755	807,030	27,000	SH		SOLE	1	27,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768g107	6,199	54	SH		SOLE	1	54	0	0
FIRSTENERGY CORP	COM	337932107	116,153	2,619	SH		SOLE	1	2,619	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	0	65	SH		SOLE	1	65	0	0
FISERV INC	COM	337738108	32,915	183	SH		SOLE	1	183	0	0
FLEXSHARES GLOBAL UPSTREAM NAT	INDX FD	33939l407	13,200	320	SH		SOLE	1	320	0	0
FLEXSHARES TR FLEXSHARES ULTRA	INDX FD	33939l886	311,341	4,115	SH		SOLE	1	4,115	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	9,695	290	SH		SOLE	1	290	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	538,992	16,123	SH		SOLE		16,123	0	0
FLOTEK INDS INC DEL	COM	343389409	301,788	60,600	SH		SOLE		60,600	0	0
FLUTTER ENTERTAINMENT PLC	COM	zzcxyd1a2	7,308	31	SH		SOLE	1	31	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	36,067	152	SH		SOLE	1	152	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	47,456	200	SH		SOLE	3	200	0	0
F N B CORP	COM	302520101	175,448	12,434	SH		SOLE	1	12,434	0	0
F N B CORP	COM	302520101	240,053	17,013	SH		SOLE		17,013	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117	88	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860	922,918	87,398	SH		SOLE	1	84,998	0	2,400
FORRESTER RESH INC	COM	346563109	335,832	18,647	SH		SOLE		16,157	0	2,490
FORRESTER RESH INC	COM	346563109	9,924	551	SH		SOLE	1	551	0	0
FORRESTER RESH INC	COM	346563109	107,069	5,945	SH		SOLE	3	5,945	0	0
FORTESCUE METALS GROUP LTD SPO	COM	34959a206	1,910	68	SH		SOLE	1	68	0	0
FORTINET INC COM	COM	34959e109	65,392	843	SH		SOLE	1	843	0	0
FORTIVE CORP COM	COM	34959j108	23,679	300	SH		SOLE	1	300	0	0
FORTREA HOLDINGS INC	COM	34965k107	4,820	241	SH		SOLE	1	241	0	0
FORTREA HOLDINGS INC	COM	34965k107	73,400	3,670	SH		SOLE		3,670	0	0
FORTRESS NET LEASE REIT CLASS	LP	34999j878	90,115	8,973	SH		SOLE	1	8,973	0	0
FORTUNA MINING	COM	349942102	6,167	1,332	SH		SOLE	1	1,332	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,401,062	49,157	SH		SOLE	1	45,167	0	3,990
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,254,182	203,889	SH		SOLE		145,979	0	57,910
FORTUNE RISE ACQUISITION CORP	WT	34969g110	220	8,620	SH		SOLE	3	8,620	0	0
FORWARD AIR CORP	COM	349853101	106,200	3,000	SH		SOLE	1	3,000	0	0
FORWARD AIR CORP	COM	349853101	39,736,712	1,122,506	SH		SOLE	3	1,122,506	0	0
FOUNDER SPAC	WT	78112j117	12	8,150	SH		SOLE	3	8,150	0	0
FRANCO NEV CORP	COM	351858105	28,702	231	SH		SOLE	1	231	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,519	125	SH		SOLE	1	125	0	0
FRANKLIN US MID CAP MULTIFACTO	INDX FD	35473p884	58,658	1,053	SH		SOLE	1	826	0	227
FREEPORT-MCMORAN INC	COM	35671D857	190,145	3,809	SH		SOLE	1	2,809	0	1,000
FRONTDOOR INC	COM	35905a109	9,272,148	193,210	SH		SOLE		141,880	0	51,330
FTI CONSULTING INC	COM	302941109	50,063	220	SH		SOLE	1	220	0	0
FTI CONSULTING INC	COM	302941109	199,798	878	SH		SOLE		878	0	0
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
G C I LIBERTY INC	COM	361esc049	0	4,195	SH		SOLE	1	4,195	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	166,945	6,828	SH		SOLE	1	6,828	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	62,050	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	50,917	4,650	SH		SOLE	1	4,650	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	257	5	SH		SOLE		5	0	0
GARMIN LTD SHS	COM	h2906t109	10,562	60	SH		SOLE	1	60	0	0
GARTNER INC	COM	366651107	4,470,130	8,821	SH		SOLE	1	8,204	0	617
GDL FD	CLSD FD	361570104	61,125	7,500	SH		SOLE	1	7,500	0	0
GDL FD	CLSD FD	361570104	1,362,077	167,126	SH		SOLE	3	167,126	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	61,526	656	SH		SOLE	1	656	0	0
GE VERNOVA	COM	36828a101	152,988	600	SH		SOLE		600	0	0
GE VERNOVA	COM	36828a101	230,757	905	SH		SOLE	1	905	0	0
GEN DIGITAL INC	COM	668771108	6,748	246	SH		SOLE	1	246	0	0
GEN DIGITAL INC	COM	668771108	137,479	5,012	SH		SOLE		5,012	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	1,157,032	59,335	SH		SOLE		51,290	0	8,045
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	30,322	1,555	SH		SOLE	1	1,555	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	371,475	19,050	SH		SOLE	3	19,050	0	0
GENERAC HLDGS INC	COM	368736104	973,140	6,125	SH		SOLE	1	5,925	0	200
GENERAC HLDGS INC	COM	368736104	33,365	210	SH		SOLE		210	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,416,265	54,323	SH		SOLE	1	52,859	0	1,463
GENERAL DYNAMICS CORP	COM	369550108	25,195,925	83,375	SH		SOLE		77,306	0	6,069
GENERAL ELECTRIC CO	COM	369604301	532,577	2,824	SH		SOLE	1	2,824	0	0
GENERAL MLS INC	COM	370334104	93,494	1,266	SH		SOLE	1	1,266	0	0
GENERAL MOTORS CO	COM	37045v100	486,607	10,852	SH		SOLE	1	10,667	0	185
GENERAL MOTORS CO	COM	37045v100	59,323	1,323	SH		SOLE		1,323	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	47,040	6,000	SH		SOLE	1	6,000	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	1,015,280	129,500	SH		SOLE	3	129,500	0	0
GENPACT LTD SH	COM	g3922b107	339,166	8,650	SH		SOLE	1	8,650	0	0
GENUINE PARTS CO	COM	372460105	229,913	1,646	SH		SOLE	1	1,646	0	0
GETAROUND INC	WT	37427g119	7	3,200	SH		SOLE	3	3,200	0	0
GIBRALTAR INDS INC	COM	374689107	5,554,750	79,433	SH		SOLE		57,546	0	21,887
GILEAD SCIENCES INC	COM	375558103	279,942	3,339	SH		SOLE	1	3,339	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	99,064	6,100	SH		SOLE	1	6,100	0	0
GLOBAL PMTS INC COM	COM	37940x102	112,047	1,094	SH		SOLE	1	1,094	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115	157	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AI TECH FUND	INDX FD	37954y632	155,279	4,178	SH		SOLE	1	4,178	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	7,631	325	SH		SOLE	1	325	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	48,622	1,571	SH		SOLE	1	1,571	0	0
GLOBAL X EMERGING MARKETS EX C	INDX FD	37960a636	5,664	200	SH		SOLE	1	200	0	0
GLOBAL X FDS US PFD ETF	INDX FD	37954y657	3,200	154	SH		SOLE	1	154	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	99,036	2,272	SH		SOLE	1	2,272	0	0
GLOBAL X MLP	COM	37954y343	14,394	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	97,974	1,800	SH		SOLE		1,800	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	140,974	2,590	SH		SOLE	1	2,590	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	10,770	335	SH		SOLE	1	335	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	28,072	800	SH		SOLE	1	800	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	546,343	13,274	SH		SOLE	1	13,274	0	0
GMO US QAULITY ETF	INDX FD	90139k100	7,435	228	SH		SOLE	1	228	0	0
GODADDY INC	COM	380237107	157	1	SH		SOLE	1	1	0	0
GOLDEN DEVELOPING SOLUTIONS IN	COM	38089w103	0	50,000	SH		SOLE	1	50,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	324,557	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	498,404	4,413	SH		SOLE	1	4,413	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	1,039,161	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	222,799	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	962,494	1,944	SH		SOLE	1	1,944	0	0
GOLUB CAP BDC INC COM	COM	38173m102	153,835	10,181	SH		SOLE	1	10,181	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,390	1,400	SH		SOLE	1	1,400	0	0
GORMAN RUPP CO	COM	383082104	3,098,083	79,540	SH		SOLE		64,310	0	15,230
GREEN PLAINS PARTNERS LP	CALL	393221906	1,000	400	SH		SOLE	3	400	0	0
GRACO INC	COM	384109104	27,828	318	SH		SOLE	1	318	0	0
GRAIL	COM	384747101	165	12	SH		SOLE	1	12	0	0
GRAINGER W W INC	COM	384802104	244,120	235	SH		SOLE	1	235	0	0
GRAY TELEVISION INC	COM	389375106	21,440	4,000	SH		SOLE	1	4,000	0	0
GRAYSCALE BITCOIN MINI TRUST	COM	389930108	25,149	4,467	SH		SOLE	1	4,467	0	0
GRAYSCALE BITCOIN TR BTC	COM	389637109	250,833	4,967	SH		SOLE	1	4,967	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	273,625	12,500	SH		SOLE	1	12,500	0	0
GRAYSCALE MINI ETF	INDX FD	38964r104	34,333	14,071	SH		SOLE	1	14,071	0	0
GREEN PLAINS INC	COM	393222104	49,759	3,675	SH		SOLE	1	3,675	0	0
GREEN PLAINS INC	COM	393222104	59,838,676	4,419,400	SH		SOLE	3	4,419,400	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	80	44	SH		SOLE	1	44	0	0
GRIID INFRASTRUCTURE INC	WT	398501114	377	11,250	SH		SOLE	3	11,250	0	0
GRUPO AEROPUERTO DEL PACIFIC	COM	400506101	10,093	58	SH		SOLE	1	58	0	0
GSK PLC	COM	37733w204	652,462	15,960	SH		SOLE	1	15,826	0	134
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GXO LOGISTICS INC	COM	36262g101	10,414	200	SH		SOLE		200	0	0
HACKETT GROUP INC	COM	404609109	674,403	25,672	SH		SOLE		22,214	0	3,458
HACKETT GROUP INC	COM	404609109	18,573	707	SH		SOLE	1	707	0	0
HACKETT GROUP INC	COM	404609109	216,333	8,235	SH		SOLE	3	8,235	0	0
HALEON PLC	COM	405552100	16,431	1,553	SH		SOLE	1	1,553	0	0
HALLIBURTON CO	COM	406216101	5,287	182	SH		SOLE	1	182	0	0
HAMILTON LANE PRIVATE ASSETS F	LP	407498203	646,366	39,277	SH		SOLE	1	39,277	0	0
HANOVER FOODS CORP CL A	COM	41078W100	6,300	100	SH		SOLE	1	100	0	0
HARMONIC INC	COM	413160102	138,546	9,509	SH		SOLE	1	9,509	0	0
HARMONIC INC	COM	413160102	38,393,815	2,635,128	SH		SOLE	3	2,635,128	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	147,365	1,253	SH		SOLE	1	1,253	0	0
HARVEST NAT RES	COM	41754v202	1,350	45,000	SH		SOLE	3	45,000	0	0
HCA HOLDINGS INC COM	COM	40412c101	3,848	9	SH		SOLE	1	9	0	0
HEALTHLYNKED CORP COM	COM	42228p102	318	7,400	SH		SOLE	1	7,400	0	0
HELEN OF TROY LT	COM	g4388n106	2,313,190	37,400	SH		SOLE		26,450	0	10,950
HELIOGEN INC	WT	42329e113	43	14,004	SH		SOLE	3	14,004	0	0
HELIX ENERGY SOLU GRP COM	COM	42330p107	9,695,917	873,506	SH		SOLE		633,457	0	240,049
HELPORT AI EQ WTS.	WT	g4r52r111	1,097	10,449	SH		SOLE	3	10,449	0	0
HENRY JACK & ASSOC INC	COM	426281101	177	1	SH		SOLE	1	1	0	0
HERAMBA ELECTRIC EQ	WT	g4411j106	382	4,500	SH		SOLE	3	4,500	0	0
HERCULES CAPITAL INC	COM	427096508	24,550	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	654,474	384,985	SH		SOLE		332,413	0	52,572
HERITAGE GLOBAL INC COM	COM	42727e103	16,271	9,571	SH		SOLE	1	9,571	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	212,702	125,119	SH		SOLE	3	125,119	0	0
HERSHEY CO	COM	427866108	3,959,992	20,649	SH		SOLE	1	19,164	0	1,485
HERSHEY CO	COM	427866108	609,285	3,177	SH		SOLE		3,177	0	0
HESS CORP COM	COM	42809h107	223,255	1,644	SH		SOLE	1	1,644	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	30,785	1,505	SH		SOLE	1	1,505	0	0
HF SINCLAIR CORP	COM	403949100	5,304	119	SH		SOLE	1	119	0	0
hHOLDCO NUVU	WT	m53051112	2	5,000	SH		SOLE	3	5,000	0	0
HIGH TIDE INC	COM	42981e401	2,972	1,450	SH		SOLE	1	1,450	0	0
HIGHLANDS REIT INC	LP	43110a104	511	1,597	SH		SOLE	1	1,597	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	36,320	1,000	SH		SOLE		1,000	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	123,488	3,400	SH		SOLE	1	3,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	202,148	877	SH		SOLE	1	877	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,409,495	5,793	SH		SOLE		5,010	0	783
HINGHAM INSTN SVGS MASS	COM	433323102	34,793	143	SH		SOLE	1	143	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	453,287	1,863	SH		SOLE	3	1,863	0	0
HIREQUEST INC	COM	433535101	261,054	18,436	SH		SOLE		18,436	0	0
HOLOGIC INC	COM	436440101	89,850	1,103	SH		SOLE	1	1,103	0	0
HOME BANCSHARES INC	COM	436893200	42,694	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	20,392,744	50,328	SH		SOLE	1	49,036	0	1,291
HOME DEPOT INC	COM	437076102	29,028,519	71,640	SH		SOLE		67,239	0	4,401
HONEYWELL INTL INC	COM	438516106	21,420,685	103,627	SH		SOLE	1	100,943	0	2,684
HONEYWELL INTL INC	COM	438516106	21,427,315	103,659	SH		SOLE		97,534	0	6,125
HORMEL FOODS CORP	COM	440452100	1,814,064	57,226	SH		SOLE	1	47,852	0	9,374
HORMEL FOODS CORP	COM	440452100	409,215	12,909	SH		SOLE		12,909	0	0
HOULIHAN LOKEY INC	COM	441593100	11,631,823	73,610	SH		SOLE	1	73,270	0	340
HOULIHAN LOKEY INC	COM	441593100	33,801,900	213,909	SH		SOLE		191,974	0	21,935
HOVNANIAN ENTERPRISES INC	COM	442487401	10,218	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP	COM	44267t102	16,612,994	214,555	SH		SOLE		158,965	0	55,590
HOWARD HUGHES CORP	COM	44267t102	90,206	1,165	SH		SOLE	1	1,165	0	0
HOWMET AEROSPACE INC	COM	443201108	100	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC	COM	443201108	1,604	16	SH		SOLE	1	16	0	0
HP INC COM	COM	40434l105	30,371	847	SH		SOLE	1	847	0	0
HUBBELL INC	COM	443510607	74,961	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	107,123	202	SH		SOLE	1	202	0	0
HUDBAY MINERALS INC	COM	443628102	353,815	38,500	SH		SOLE	1	38,500	0	0
HUMANA INC	COM	444859102	133,348	421	SH		SOLE	1	421	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,687	33	SH		SOLE	1	33	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,392	843	SH		SOLE		843	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	944,666	64,263	SH		SOLE	1	64,263	0	0
HURCO CO	COM	447324104	1,095,029	51,971	SH		SOLE		44,931	0	7,040
HURCO CO	COM	447324104	29,582	1,404	SH		SOLE	1	1,404	0	0
HURCO CO	COM	447324104	353,407	16,773	SH		SOLE	3	16,773	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	11,019,753	204,752	SH		SOLE		152,208	0	52,544
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	92,570	1,720	SH		SOLE	1	1,720	0	0
ICICI BK LTD ADR	ADUS	45104g104	164,175	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100	5,746	20	SH		SOLE	1	20	0	0
IDEX CORP COM	COM	45167r104	429	2	SH		SOLE	1	2	0	0
IDEXX LABS INC COM	COM	45168d104	108,622	215	SH		SOLE		215	0	0
IDEXX LABS INC COM	COM	45168d104	427,416	846	SH		SOLE	1	846	0	0
ICAHN ENTERPRISES LP	CALL	451100901	2,677	63	SH		SOLE	3	63	0	0
ICAHN ENTERPRISES LP	CALL	451100901	19,190	101	SH		SOLE	3	101	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	552,181	2,107	SH		SOLE	1	2,107	0	0
ILLUMINA INC	COM	452327109	10,433	80	SH		SOLE	1	80	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	708,538	25,188	SH		SOLE	1	23,688	0	1,500
IMMERSION CORP	COM	452521107	395,370	44,324	SH		SOLE		38,362	0	5,962
IMMERSION CORP	COM	452521107	10,588	1,187	SH		SOLE	1	1,187	0	0
IMMERSION CORP	COM	452521107	126,816	14,217	SH		SOLE	3	14,217	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	52,326	1,800	SH		SOLE	1	1,800	0	0
INDEXIQ ETF TR FTSE INTERNL EQ	INDX FD	45409b560	112,550	4,072	SH		SOLE	1	4,072	0	0
INDIA FD INC	COM	454089103	20,922	1,100	SH		SOLE	1	1,100	0	0
INFINTT ACQUISITION CORP	WT	g47862126	0	20,213	SH		SOLE	3	20,213	0	0
INFOSYS LTD	ADUS	456788108	102,442	4,600	SH		SOLE	1	4,600	0	0
MULTISENSOR AI HOLDINGS INC	WT	456948116	313	8,347	SH		SOLE	3	8,347	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	840	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	19,926	203	SH		SOLE	1	203	0	0
INGEVITY CORP COM	COM	45688c107	382,590	9,810	SH		SOLE		9,810	0	0
INMODE LTD	COM	m5425m103	57,630	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	17,094	127	SH		SOLE	1	127	0	0
INNOVIVA INC COM	COM	45781m101	4,654	241	SH		SOLE	1	241	0	0
INSIGHT ACQUISITION CORP	WT	45784l118	1,257	28,000	SH		SOLE	3	28,000	0	0
INSPIRED ENTMT INC COM	COM	45782n108	419,282	45,230	SH		SOLE		45,230	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780r101	4,187	17	SH		SOLE	1	17	0	0
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	125	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	784,256	33,430	SH		SOLE	1	32,430	0	1,000
INTEL CORP	COM	458140100	14,076	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201	180,151	83,019	SH		SOLE		71,423	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201	4,982	2,296	SH		SOLE	1	2,296	0	0
INTELLICHECK INC COM NEW	COM	45817g201	60,183	27,734	SH		SOLE	3	27,734	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841n107	4,181	30	SH		SOLE	1	30	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	249,956	1,556	SH		SOLE	1	1,556	0	0
INTERDIGITAL INC PA	COM	45867g101	5,382	38	SH		SOLE	1	38	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,309,502	5,923	SH		SOLE	1	5,923	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,479	300	SH		SOLE	1	300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	382,890	3,649	SH		SOLE		3,649	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	21,300	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	27,775	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	1,613,197	87,247	SH		SOLE		75,578	0	11,669
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	51,957	2,810	SH		SOLE	1	2,810	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	515,076	27,857	SH		SOLE	3	27,857	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	0	6,540	SH		SOLE	3	6,540	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,885	100	SH		SOLE	1	100	0	0
INTUIT	COM	461202103	484,477	780	SH		SOLE	1	750	0	30
INTUIT	COM	461202103	375,084	604	SH		SOLE		604	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	145,416	296	SH		SOLE		296	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	867,057	1,765	SH		SOLE	1	1,765	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201	2,667	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	71,741	624	SH		SOLE	1	624	0	0
INVESCO AI AD NEXT GEN SFTWE E	INDX FD	46137v639	6,233	137	SH		SOLE	1	137	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J635	34,057	1,452	SH		SOLE	1	1,452	0	0
INVESCO BULLETSHARES 2024 CORP	INDX FD	46138j841	51,005	2,415	SH		SOLE	1	2,415	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	34,888	1,509	SH		SOLE	1	1,509	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	225,789	11,543	SH		SOLE	1	9,444	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	320,078	15,568	SH		SOLE	1	13,512	0	2,056
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	206,003	12,154	SH		SOLE	1	10,498	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	72,826	3,693	SH		SOLE	1	3,693	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	42,022	2,234	SH		SOLE	1	2,234	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J452	34,924	1,576	SH		SOLE	1	1,576	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	67,109	586	SH		SOLE		586	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	749,648	6,546	SH		SOLE	1	6,546	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	57,957	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,609	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,310	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	60,463	2,715	SH		SOLE	1	2,715	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	210,117	9,435	SH		SOLE		9,435	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v365	8,584	112	SH		SOLE	1	33	0	79
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v365	10,423	136	SH		SOLE		136	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v472	86,167	840	SH		SOLE	1	840	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	2,349	150	SH		SOLE	1	150	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	156,600	10,000	SH		SOLE	3	10,000	0	0
INVESCO FTSE RAFI EMERGING MAR	INDX FD	46138e727	44	2	SH		SOLE	1	2	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	81,260	2,000	SH		SOLE		2,000	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	883,906	21,755	SH		SOLE	1	21,755	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	74,790	1,800	SH		SOLE		1,800	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	116,340	2,800	SH		SOLE	1	2,800	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,401	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	39,832	930	SH		SOLE		930	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	47,584	1,111	SH		SOLE	1	1,111	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	247,598	10,000	SH		SOLE	3	10,000	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	8,383,904	41,742	SH		SOLE	1	41,340	0	402
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	9,277,130	46,189	SH		SOLE		46,189	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	183,556	6,044	SH		SOLE	1	5,744	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	178,275	7,382	SH		SOLE	1	7,382	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	6,808,194	13,949	SH		SOLE	1	13,599	0	350
INVESCO QQQ TRUST	INDX FD	46090e103	789,697	1,618	SH		SOLE		1,618	0	0
INVESCO RUSSELL 1000 DYNAMIC M	INDX FD	46138j619	8,478	160	SH		SOLE	1	160	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	6,956,335	38,828	SH		SOLE	1	36,603	0	2,225
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	306,364	1,710	SH		SOLE		1,710	0	0
INVESCO S&P 500 EQUAL WEIGHT F	INDX FD	46137v340	5,657	82	SH		SOLE	1	82	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	1,006,991	14,039	SH		SOLE	1	13,841	0	198
INVESCO S&P 500 QUALITY ETF	INDX FD	46137v241	287,135	4,268	SH		SOLE	1	4,268	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	261,847	2,670	SH		SOLE		2,670	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	5,397,184	55,034	SH		SOLE	1	55,034	0	0
INVESCO S&P 500 TOP 50 ETF	COM	46137v233	28,219	594	SH		SOLE	1	594	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	145,167	1,248	SH		SOLE		1,248	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,473,919	12,671	SH		SOLE	1	12,671	0	0
INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	90,368	751	SH		SOLE	1	751	0	0
INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	453,283	3,767	SH		SOLE		3,767	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	1,589,376	34,771	SH		SOLE	1	34,771	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	12,899,682	282,207	SH		SOLE		282,207	0	0
INVESCO SELF-INDEXED FD TR BUL	INDX FD	46139w841	36,550	1,385	SH		SOLE	1	1,385	0	0
INVESCO SP500 EQUAL WEIGHTED T	INDX FD	46137v282	7,982	212	SH		SOLE	1	212	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	41,355	1,500	SH		SOLE	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	275,700	10,000	SH		SOLE	3	10,000	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	44,140	4,298	SH		SOLE	1	4,298	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	14,985	1,419	SH		SOLE	1	1,419	0	0
INVESCO VARIABLE RATE PREFERRE	INDX FD	46138g870	101,142	4,135	SH		SOLE	1	4,135	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	269,505	3,821	SH		SOLE	1	3,821	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	441,016	6,252	SH		SOLE	3	6,252	0	0
IONQ INC	COM	46222l108	428,260	49,000	SH		SOLE	1	49,000	0	0
IQVIA HOLDINGS INC	COM	46266c105	276,781	1,168	SH		SOLE	1	1,133	0	35
IRHYTHM TECHNOLOGIES INC	COM	450056106	247,219	3,330	SH		SOLE	1	3,330	0	0
IRON MTN INC NEW COM	COM	46284v101	2,749,845	23,141	SH		SOLE	1	21,366	0	1,775
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407	5,254	121	SH		SOLE	1	121	0	0
ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	151,382	1,503	SH		SOLE	1	1,503	0	0
ISHARES 0-5 YEAR INVESTMENT GR	INDX FD	46434v100	25,265	501	SH		SOLE	1	501	0	0
ISHARES BB RATED CORP BD ETF	INDX FD	46435u473	20,739	438	SH		SOLE	3	438	0	0
ISHARES BITCOIN TRUST	INDX FD	46438f101	55,496	1,536	SH		SOLE	1	1,536	0	0
ISHARES COMMODITY CURVE	INDX FD	46431w564	217,629	10,473	SH		SOLE	3	10,473	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	62,669	749	SH		SOLE	1	749	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	17,817	366	SH		SOLE	1	366	0	0
ISHARES TR	INDX FD	464289859	2,525	32	SH		SOLE	1	32	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	558,944	8,916	SH		SOLE	1	8,916	0	0
ISHARES TR	INDX FD	464289867	24,644	416	SH		SOLE	1	416	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	1,219	20	SH		SOLE	1	20	0	0
ISHARES TR	INDX FD	464287671	112,255	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464287671	329,865	2,501	SH		SOLE	1	2,501	0	0
ISHARES TR	INDX FD	464287663	41,443	434	SH		SOLE	1	434	0	0
ISHARES TR	INDX FD	464288521	6,157	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46434V803	2,443,003	68,972	SH		SOLE	1	67,526	0	1,446
ISHARES TR	INDX FD	46434V803	26,565	750	SH		SOLE		750	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	811	4	SH		SOLE	1	4	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,068,554	5,960	SH		SOLE	1	5,960	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	20,878	191	SH		SOLE	1	191	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	107,760	4,283	SH		SOLE	1	4,283	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	55,300	657	SH		SOLE	1	657	0	0
ISHARES ESG AWARE MSCI USA SMA	INDX FD	46435u663	39,729	950	SH		SOLE	1	950	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	528,838	19,343	SH		SOLE	1	19,343	0	0
ISHARES TR	INDX FD	464288224	3,672	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464287291	38,542	467	SH		SOLE	1	467	0	0
ISHARES GNMA BOND ETF	INDX FD	46429b333	44,790	1,000	SH		SOLE	1	1,000	0	0
ISHARES GOLD TR	INDX FD	464285204	818,211	16,463	SH		SOLE	1	16,463	0	0
ISHARES GOLD TR	INDX FD	464285204	7,066,147	142,176	SH		SOLE		142,176	0	0
ISHARES HIGH YIELD BOND FACTOR	INDX FD	46435g250	5,959	124	SH		SOLE	1	124	0	0
ISHARES IBND DEC 2030 TRM CORP	INDX FD	46436e726	55,492	2,503	SH		SOLE	1	2,503	0	0
ISHARES IBONDS CORP DEC 2028	INDX FD	46435u515	358,467	14,041	SH		SOLE	1	14,041	0	0
ISHARES IBONDS DEC 2025 CORPOR	INDX FD	46434vbd1	193,446	7,707	SH		SOLE	1	7,707	0	0
ISHARES IBONDS DEC 2026 TERM C	INDX FD	46435gaa0	309,242	12,726	SH		SOLE	1	12,726	0	0
ISHARES IBONDS DEC 2029 CORP T	INDX FD	46436e205	348,750	14,834	SH		SOLE	1	14,834	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	618,904	10,780	SH		SOLE	1	10,780	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	725,433	12,636	SH		SOLE		12,636	0	0
ISHARES INC	INDX FD	464286525	696	6	SH		SOLE	1	6	0	0
ISHARES INC	INDX FD	464286533	145,213	2,316	SH		SOLE	1	2,316	0	0
ISHARES INC	INDX FD	464286509	24,912	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286806	10,152	300	SH		SOLE	1	300	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	50,865	711	SH		SOLE	1	711	0	0
ISHARES INC	INDX FD	464286665	53,724	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	1,151	18	SH		SOLE	1	18	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,971	89	SH		SOLE		89	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	28,330	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	3,178	59	SH		SOLE		59	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	22,194	412	SH		SOLE	1	412	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	2,591	50	SH		SOLE	1	50	0	0
ISHARES TR	INDX FD	464288406	5,058	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287127	10,775	136	SH		SOLE	1	0	0	136
ISHARES MSCI EM	INDX FD	46434g863	24,504	673	SH		SOLE	1	673	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	9,256,470	151,472	SH		SOLE	1	147,292	0	4,180
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	672,088	10,998	SH		SOLE		10,998	0	0
ISHARES INC	INDX FD	464286350	15,216	400	SH		SOLE	1	400	0	0
ISHARES MSCI INTL VALUE FACTOR	INDX FD	46435g409	16,419	556	SH		SOLE	1	556	0	0
ISHARES TR	INDX FD	464287622	302,443	962	SH		SOLE	1	962	0	0
ISHARES TR	INDX FD	464287622	626,265	1,992	SH		SOLE		1,992	0	0
ISHARES RUSSELL 2500 ETF	INDX FD	46435g268	8,466	125	SH		SOLE	1	125	0	0
ISHARES TR	INDX FD	464289438	25,966	118	SH		SOLE	1	118	0	0
ISHARES TR	INDX FD	464287333	5,107	54	SH		SOLE	1	54	0	0
ISHARES TR	INDX FD	464288646	1,767,913	33,572	SH		SOLE	1	32,798	0	774
ISHARES TR	INDX FD	464288646	108,848	2,067	SH		SOLE		2,067	0	0
ISHARES SILVER TR	INDX FD	46428Q109	671,925	23,651	SH		SOLE	1	21,211	0	2,440
ISHARES TR	INDX FD	464288653	3,061	28	SH		SOLE	1	28	0	0
ISHARES TR	INDX FD	464287432	209,640	2,137	SH		SOLE	1	2,137	0	0
ISHARES TR	CLSD FD	464287440	52,004	530	SH		SOLE	1	530	0	0
ISHARES TR	INDX FD	464287457	9,727,616	116,989	SH		SOLE	1	110,863	0	6,126
ISHARES TR	INDX FD	464287457	260,259	3,130	SH		SOLE		3,130	0	0
ISHARES TR	INDX FD	464288661	20,931	175	SH		SOLE	1	175	0	0
ISHARES TR	INDX FD	464288612	51,729	483	SH		SOLE		483	0	0
ISHARES TR	INDX FD	464288612	875,542	8,175	SH		SOLE	1	8,175	0	0
ISHARES TR	INDX FD	464288679	8,297	75	SH		SOLE	1	75	0	0
ISHARES TR	INDX FD	464287176	665,913	6,028	SH		SOLE	1	6,028	0	0
ISHARES TR	INDX FD	46429B747	13,782,455	136,029	SH		SOLE	1	130,989	0	5,040
ISHARES TR	INDX FD	46429B747	1,006,918	9,938	SH		SOLE		9,938	0	0
ISHARES TR	INDX FD	464287564	23,200	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	29,639	420	SH		SOLE	1	420	0	0
ISHARES TR	INDX FD	464289875	4,331	96	SH		SOLE	1	96	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	8,640,427	110,704	SH		SOLE	1	109,257	0	1,447
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	4,379,620	56,113	SH		SOLE		56,113	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,497,921	20,624	SH		SOLE		0	0	20,624
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,650,953	22,731	SH		SOLE	1	22,731	0	0
ISHARES TR	INDX FD	464287507	12,610,449	202,350	SH		SOLE	1	193,337	0	9,013
ISHARES TR	INDX FD	464287507	1,081,688	17,357	SH		SOLE		17,357	0	0
ISHARES TR	INDX FD	464287150	42,313,915	336,841	SH		SOLE	1	330,121	0	6,720
ISHARES TR	INDX FD	464287150	36,174,768	287,970	SH		SOLE		2,586	0	285,384
ISHARES TR	INDX FD	464287200	40,947,869	70,989	SH		SOLE	1	69,685	0	1,304
ISHARES TR	INDX FD	464287200	7,728,852	13,399	SH		SOLE		13,399	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	10,894,395	231,205	SH		SOLE	1	225,956	0	5,249
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	123,407	2,619	SH		SOLE		2,619	0	0
ISHARES TR	INDX FD	464287226	5,173,374	51,085	SH		SOLE	1	48,559	0	2,526
ISHARES TR	INDX FD	464287226	226,541	2,237	SH		SOLE		2,237	0	0
ISHARES TR	INDX FD	464288760	159,816	1,068	SH		SOLE	1	1,068	0	0
ISHARES TR	INDX FD	464288448	7,769	257	SH		SOLE	1	257	0	0
ISHARES TR	INDX FD	464288810	45,126	762	SH		SOLE	1	762	0	0
ISHARES TR	INDX FD	464287168	199,228	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	INDX FD	464287796	9,639	208	SH		SOLE	1	208	0	0
ISHARES TR	INDX FD	464287788	58,184	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287788	724,598	6,974	SH		SOLE	1	6,974	0	0
ISHARES TR	INDX FD	464287762	46,475	715	SH		SOLE		715	0	0
ISHARES TR	INDX FD	464287762	624,399	9,606	SH		SOLE	1	9,606	0	0
ISHARES TR	INDX FD	464287739	10,524	103	SH		SOLE	1	103	0	0
ISHARES TR	INDX FD	464287721	3,750,155	24,734	SH		SOLE	1	24,279	0	455
ISHARES TR	INDX FD	464287721	28,201	186	SH		SOLE		186	0	0
ISHARES TR	INDX FD	464287697	20,404	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	56,853	741	SH		SOLE	1	741	0	0
ISHARES TR	INDX FD	464288877	4,497,262	78,172	SH		SOLE	1	76,725	0	1,447
ISHARES TR	INDX FD	464288877	35,726	621	SH		SOLE		621	0	0
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	44,161	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	623,312	4,940	SH		SOLE	1	4,940	0	0
ISHARES TR FLTG RATE NT	INDX FD	46429b655	212,408	4,162	SH		SOLE	1	4,162	0	0
ISHARES TR	INDX FD	464287184	3,178	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	85,745	729	SH		SOLE		729	0	0
ISHARES TR	INDX FD	46429B663	1,689,468	14,364	SH		SOLE	1	14,364	0	0
ISHARES TR	INDX FD	464288513	5,621	70	SH		SOLE	1	70	0	0
ISHARES TR IBONDS 27 ETF	INDX FD	46435uaa9	394,648	16,194	SH		SOLE	1	16,194	0	0
ISHARES TR	INDX FD	464287242	47,904	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464287242	171,439	1,517	SH		SOLE	1	1,517	0	0
ISHARES TR	INDX FD	464288281	76,081	813	SH		SOLE	1	813	0	0
ISHARES TR	INDX FD	464288588	5,041,828	52,623	SH		SOLE	1	51,476	0	1,147
ISHARES TR	INDX FD	464288588	59,594	622	SH		SOLE		622	0	0
ISHARES TR	INDX FD	464288257	478,200	4,000	SH		SOLE		4,000	0	0
ISHARES TR	INDX FD	464288240	8,926	156	SH		SOLE	1	156	0	0
ISHARES TR	INDX FD	464288885	5,023,403	46,664	SH		SOLE	1	45,753	0	911
ISHARES TR	INDX FD	464288885	36,924	343	SH		SOLE		343	0	0
ISHARES TR	INDX FD	464287465	751,323	8,984	SH		SOLE	1	8,984	0	0
ISHARES TR	INDX FD	464287234	538,265	11,737	SH		SOLE	1	11,737	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	93,648	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR MSCI INTL QUALTY	INDX FD	46434v456	16,264	392	SH		SOLE	1	392	0	0
ISHARES TR	INDX FD	464288570	125,108	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	375,396	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287556	574,714	3,947	SH		SOLE	1	3,907	0	40
ISHARES TR	INDX FD	464288869	43,285	351	SH		SOLE		351	0	0
ISHARES TR	INDX FD	464288869	370,330	3,003	SH		SOLE	1	3,003	0	0
ISHARES TR	INDX FD	464287648	120,984	426	SH		SOLE	1	426	0	0
ISHARES TR	INDX FD	464287630	506,048	3,033	SH		SOLE	1	3,028	0	5
ISHARES TR	INDX FD	464287655	284,506	1,288	SH		SOLE		1,288	0	0
ISHARES TR	INDX FD	464287655	1,217,104	5,510	SH		SOLE	1	5,510	0	0
ISHARES TR	INDX FD	464287481	257,334	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287481	1,236,706	10,544	SH		SOLE	1	10,544	0	0
ISHARES TR	INDX FD	464287473	249,027	1,883	SH		SOLE	1	1,883	0	0
ISHARES TR	INDX FD	464287499	293,947	3,335	SH		SOLE		3,335	0	0
ISHARES TR	INDX FD	464287499	1,614,425	18,317	SH		SOLE	1	18,317	0	0
ISHARES TR	INDX FD	464287614	3,578,498	9,533	SH		SOLE	1	9,533	0	0
ISHARES TR	INDX FD	464287614	4,955,767	13,202	SH		SOLE		13,202	0	0
ISHARES TR	INDX FD	464287598	2,616,157	13,784	SH		SOLE	1	13,682	0	102
ISHARES TR	INDX FD	464287598	371,249	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	5,384,092	19,454	SH		SOLE	1	19,233	0	221
ISHARES TR	INDX FD	464287101	26,846	97	SH		SOLE		97	0	0
ISHARES TR	INDX FD	464287408	1,035,161	5,250	SH		SOLE	1	5,250	0	0
ISHARES TR	INDX FD	464287861	1,457	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	38,901	961	SH		SOLE	1	961	0	0
ISHARES TR	INDX FD	464288372	38,536	708	SH		SOLE	1	708	0	0
ISHARES TR	INDX FD	464287606	153,021	1,665	SH		SOLE	1	1,665	0	0
ISHARES TR	INDX FD	464287705	531,566	4,300	SH		SOLE	1	4,300	0	0
ISHARES TR	INDX FD	464287549	116,241	1,212	SH		SOLE	1	1,212	0	0
ISHARES TR	INDX FD	464288414	23,899	220	SH		SOLE	1	220	0	0
ISHARES TR	INDX FD	464287804	12,243,059	104,677	SH		SOLE	1	99,104	0	5,574
ISHARES TR	INDX FD	464287804	58,480	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287804	1,156,617	9,889	SH		SOLE		9,889	0	0
ISHARES TR	INDX FD	464287887	9,764	70	SH		SOLE	1	70	0	0
ISHARES TR	INDX FD	464287879	1,615	15	SH		SOLE	1	15	0	0
ISHARES TR	INDX FD	464287309	6,304,153	65,840	SH		SOLE	1	64,646	0	1,194
ISHARES TR	INDX FD	464287309	46,247	483	SH		SOLE		483	0	0
ISHARES TR	INDX FD	464287192	30,872	448	SH		SOLE	1	448	0	0
ISHARES TR	INDX FD	464287770	17,045	240	SH		SOLE	1	240	0	0
ISHARES TR	INDX FD	464288687	230,486	6,936	SH		SOLE	1	6,264	0	672
ISHARES TR	INDX FD	464288687	10,866	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	137,779	1,031	SH		SOLE	1	1,031	0	0
ISHARES TR	INDX FD	464288851	108,368	1,185	SH		SOLE	1	1,017	0	168
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	60,740	2,590	SH		SOLE	1	2,590	0	0
ISHARES TR	INDX FD	46429B697	8,903,771	97,511	SH		SOLE	1	96,775	0	736
ISHARES TR	INDX FD	46429B697	550,143	6,025	SH		SOLE		6,025	0	0
ISHARES TREASURY FLOATING RATE	INDX FD	46434v860	193,697	3,828	SH		SOLE	1	3,828	0	0
ISHARES TR	INDX FD	464288638	390,544	7,270	SH		SOLE	1	6,652	0	618
ISHARES U S ETF TR	INDX FD	46431W507	847,401	16,538	SH		SOLE	1	16,538	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	85,063	1,811	SH		SOLE	1	1,811	0	0
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	996,674	19,455	SH		SOLE	1	19,424	0	31
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	51,230	1,000	SH		SOLE		1,000	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	115,403	4,454	SH		SOLE	1	4,454	0	0
ITOCHU CORP ADR	COM	465717106	21,530	200	SH		SOLE	1	200	0	0
ISHARES TR	PUT	464287955	1,212,320	4,000	SH		SOLE	3	4,000	0	0
ISHARES TR	PUT	464287955	67,100	200	SH		SOLE	3	200	0	0
ISHARES TR	PUT	464287955	1,728,787	3,175	SH		SOLE	3	3,175	0	0
ISHARES TR	PUT	464287955	2,644,000	2,000	SH		SOLE	3	2,000	0	0
ISHARES TR	PUT	464287955	54,600	200	SH		SOLE	3	200	0	0
ISHARES TR	PUT	464287958	6,630	26	SH		SOLE	3	26	0	0
IX ACQUISITION CORP	WT	g5000d111	1,947	25,000	SH		SOLE	3	25,000	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	2,304,113	45,232	SH		SOLE	1	45,232	0	0
JABIL INC	COM	466313103	8,748	73	SH		SOLE	1	73	0	0
JACKSON FINL INC CL A	COM	46817m107	8,048,037	88,217	SH		SOLE		65,249	0	22,968
JACKSON FINL INC CL A	COM	46817m107	75,721	830	SH		SOLE	1	830	0	0
JACOBS ENGINEERING GROUP INC	COM	46982l108	3,260,719	24,910	SH		SOLE		18,680	0	6,230
JACOBS ENGINEERING GROUP INC	COM	46982l108	66,104	505	SH		SOLE	1	505	0	0
JANUS DETROIT STR TR B-BBB CLO	INDX FD	47103u753	146,850	3,000	SH		SOLE	1	3,000	0	0
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	6,543,635	128,609	SH		SOLE	1	126,768	0	1,841
JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	10,023	197	SH		SOLE		197	0	0
JANUS HENDERSON MORTGAGE-BACKE	INDX FD	47103u852	2,374,158	50,893	SH		SOLE	1	43,443	0	7,450
JAPAN EXCHANGE GROUP INC ADR	COM	471059105	4,270	332	SH		SOLE	1	332	0	0
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,962	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	3,788	34	SH		SOLE	1	34	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	73,151	95	SH		SOLE	3	95	0	0
JBS SA	COM	466110103	12,457	1,072	SH		SOLE	1	1,072	0	0
JD COM INC SPONS ADR	ADUS	47215p106	893	22	SH		SOLE	1	22	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	929,405	15,100	SH		SOLE	1	15,100	0	0
JOHN WOOD GROUP PL ORDF	COM	g9745t118	41	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	23,521,154	145,139	SH		SOLE	1	141,881	0	3,257
JOHNSON & JOHNSON	COM	478160104	20,164,598	124,427	SH		SOLE		117,124	0	7,303
JOHNSON CTLS INTL PLC	COM	g51502105	73,574	948	SH		SOLE	1	948	0	0
JOHNSON OUTDOORS INC	COM	479167108	380,426	10,509	SH		SOLE		9,104	0	1,405
JOHNSON OUTDOORS INC	COM	479167108	11,475	317	SH		SOLE	1	317	0	0
JOHNSON OUTDOORS INC	COM	479167108	121,342	3,352	SH		SOLE	3	3,352	0	0
JOINT CORP COM	COM	47973j102	864,864	75,600	SH		SOLE		65,509	0	10,091
JOINT CORP COM	COM	47973j102	24,733	2,162	SH		SOLE	1	2,162	0	0
JOINT CORP COM	COM	47973j102	275,658	24,096	SH		SOLE	3	24,096	0	0
JP MORGAN CHASE & CO	COM	46625h100	31,815,944	150,887	SH		SOLE	1	146,367	0	4,520
JP MORGAN CHASE & CO	COM	46625h100	32,300,378	153,184	SH		SOLE		144,613	0	8,571
JP MORGAN EM LOCAL CURRENCY	INDX FD	92189h300	254,000	10,000	SH		SOLE	3	10,000	0	0
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	74,456,646	1,467,415	SH		SOLE	1	1,449,186	0	18,229
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	5,693,586	112,211	SH		SOLE		112,211	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	19,591	271	SH		SOLE	1	271	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	63,481	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	24,092	401	SH		SOLE	1	401	0	0
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	162,879	1,361	SH		SOLE	1	1,361	0	0
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	2,459,702	41,333	SH		SOLE	1	40,521	0	812
JPMORGAN HEDGED EQUITY LADDERE	COM	46654q724	184,459	3,017	SH		SOLE	1	3,017	0	0
JUNIPER NETWORKS INC	COM	48203R104	234	6	SH		SOLE	1	6	0	0
KARAT PACKAGING INC COM	COM	48563l101	494,162	19,087	SH		SOLE		16,389	0	2,698
KARAT PACKAGING INC COM	COM	48563l101	12,479	482	SH		SOLE	1	482	0	0
KARAT PACKAGING INC COM	COM	48563l101	165,825	6,405	SH		SOLE	3	6,405	0	0
KB FINL GROUP INC	COM	48241A105	3,149	51	SH		SOLE	1	51	0	0
KELLANOVA	COM	487836108	21,725,599	269,181	SH		SOLE		252,977	0	16,204
KELLANOVA	COM	487836108	8,430,005	104,448	SH		SOLE	1	104,448	0	0
KENVUE INC COM	COM	49177j102	13,342,554	576,851	SH		SOLE		533,695	0	43,156
KENVUE INC COM	COM	49177j102	1,705,536	73,737	SH		SOLE	1	73,737	0	0
KEURIG DR PEPPER INC	COM	49271v100	262	7	SH		SOLE	1	7	0	0
KEYCORP	COM	493267108	1,136,485	67,850	SH		SOLE	1	57,059	0	10,791
KEYCORP	COM	493267108	58,072	3,467	SH		SOLE		3,467	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	318	2	SH		SOLE	1	2	0	0
KRANESHARES TRUST	INDX FD	500767652	9,181,677	314,118	SH		SOLE	1	305,119	0	8,999
KRANESHARES TRUST	INDX FD	500767652	354,677	12,134	SH		SOLE		12,134	0	0
KILROY REALTY CORPORATION	LP	49427f108	29,025	750	SH		SOLE	1	750	0	0
KIMBERLY-CLARK CORP	COM	494368103	150,959	1,061	SH		SOLE	1	961	0	100
KINDER MORGAN INC DEL	LP	49456B101	1,135,559	51,406	SH		SOLE	1	47,056	0	4,350
KISTOS HOLDINGS PLC	COM	g5282k106	11,774	7,700	SH		SOLE	1	7,700	0	0
KKR & CO INC	COM	48251w104	261	2	SH		SOLE	1	2	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	65,290	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	3,249	4	SH		SOLE	1	4	0	0
KNIFE RIVER CORP	COM	498894104	139,806	1,564	SH		SOLE	1	1,564	0	0
KOHLS CORP	COM	500255104	62,646	2,969	SH		SOLE	1	2,969	0	0
KONTOOR BRANDS	COM	50050n103	37,619	460	SH		SOLE	1	460	0	0
KRAFT HEINZ CO	COM	500754106	146,022	4,159	SH		SOLE	1	4,159	0	0
KRANESHARES TRUST	INDX FD	500767843	92,083	3,671	SH		SOLE	3	3,671	0	0
KRANESHARES TRUST	INDX FD	500767678	8,548	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	77,472	3,325	SH		SOLE	1	3,325	0	0
KRE 250117P00036000	PUT	78464a958	45,000	3,000	SH		SOLE	3	3,000	0	0
KROGER CO	COM	501044101	211,320	3,688	SH		SOLE	1	3,688	0	0
KT CORP SPONSORED ADR	COM	48268k101	1,969	128	SH		SOLE	1	128	0	0
KUEHNE AND NAGEL INTERNATIONAL	COM	501187108	8,115	149	SH		SOLE	1	149	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	12,726,278	553,798	SH		SOLE		402,663	0	151,135
KYNDRYL HLDGS INC COM	COM	50155q100	74,110	3,225	SH		SOLE	1	3,225	0	0
L OREAL CO ADR	ADUS	502117203	8,976	100	SH		SOLE	1	100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,635,354	36,303	SH		SOLE	1	34,946	0	1,357
L3HARRIS TECHNOLOGIES INC	COM	502431109	670,080	2,817	SH		SOLE		2,817	0	0
LABCORP HOLDINGS	COM	504922105	54,082	242	SH		SOLE	1	242	0	0
LAKELAND INDS INC	COM	511795106	989,302	49,219	SH		SOLE		42,648	0	6,571
LAKELAND INDS INC	COM	511795106	109,163	5,431	SH		SOLE	1	5,431	0	0
LAKELAND INDS INC	COM	511795106	315,469	15,695	SH		SOLE	3	15,695	0	0
LAM RESEARCH CORP	COM	512807108	226,785	278	SH		SOLE	1	278	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	54,242	406	SH		SOLE		406	0	0
LAMB WESTON HLDGS INC	COM	513272104	173,956	2,687	SH		SOLE	1	787	0	1,900
LAMB WESTON HLDGS INC	COM	513272104	404,042	6,241	SH		SOLE		6,241	0	0
LANCASTER COLONY CORP	COM	513847103	164,740	933	SH		SOLE	1	933	0	0
LAS VEGAS SANDS CORP	COM	517834107	201	4	SH		SOLE	1	4	0	0
LCI INDS	PUT	50189K903	1,875	50	SH		SOLE	3	50	0	0
LEGGETT & PLATT INC	COM	524660107	313	23	SH		SOLE	1	23	0	0
LEIDOS HOLDINGS INC	COM	525327102	40,750	250	SH		SOLE		250	0	0
LEIDOS HOLDINGS INC	COM	525327102	170,661	1,047	SH		SOLE	1	1,047	0	0
LENNAR CORP	COM	526057104	1,976	11	SH		SOLE	1	11	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	163,485	23,026	SH		SOLE	1	23,026	0	0
LIBERTY BROADBAND CORP	COM	530307107	76,974	1,002	SH		SOLE	1	946	0	56
LIBERTY BROADBAND CORP	COM	530307305	214,557	2,776	SH		SOLE	1	2,629	0	147
LIBERTY GLOBAL LTD	COM	g61188127	29,541	1,367	SH		SOLE	1	1,367	0	0
LIBERTY GLOBAL LTD.	COM	g61188101	14,777	700	SH		SOLE	1	700	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,367,329	144,081	SH		SOLE		60,595	0	83,486
LIBERTY LATIN AMERICA LTD	COM	g9001e102	556	58	SH		SOLE	1	58	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,670	176	SH		SOLE	1	176	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	187,354	3,650	SH		SOLE	1	3,534	0	116
ATLANTA BRAVES HLDGS INC	COM	047726104	1,054	25	SH		SOLE		0	0	25
ATLANTA BRAVES HLDGS INC	COM	047726104	1,560	37	SH		SOLE	1	37	0	0
LIBERTY MEDIA CORP DEL	COM	531229748	44,311	895	SH		SOLE	1	827	0	68
LIBERTY MEDIA CORP DEL	COM	531229771	37,911	530	SH		SOLE	1	454	0	76
LIBERTY MEDIA CORP DEL	COM	531229755	150,911	1,949	SH		SOLE	1	1,837	0	112
LIBERTY RESOURCES ACQUISITION	WT	53118a113	0	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS INC	COM	531465102	96	188	SH		SOLE	1	188	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215	24	12,000	SH		SOLE	3	12,000	0	0
ELI LILLY & CO	COM	532457108	1,954,235	2,206	SH		SOLE	1	2,206	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	344,676	1,795	SH		SOLE	1	1,795	0	0
LINCOLN NATL CORP IND	COM	534187109	31,510	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	17,886,542	37,509	SH		SOLE		34,826	0	2,683
LINDE PLC	COM	g54950103	2,826,900	5,928	SH		SOLE	1	5,928	0	0
LIONS GATE ENTMNT CORP	COM	535919500	1,413,548	204,270	SH		SOLE		148,170	0	56,100
LITHIUM AMERICAS CORP COM	COM	53680q207	135	50	SH		SOLE	1	50	0	0
LITHOS GROUP LTD	COM	53687l102	4	39	SH		SOLE	1	39	0	0
LITTELFUSE INC	COM	537008104	3,713	14	SH		SOLE	1	14	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,956	27	SH		SOLE	1	27	0	0
LKQ CORP	COM	501889208	275,767	6,908	SH		SOLE	1	6,908	0	0
LKQ CORP	COM	501889208	33,695,833	844,084	SH		SOLE	3	844,084	0	0
LOCKHEED MARTIN CORP	COM	539830109	153,155	262	SH		SOLE		262	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,045,778	1,789	SH		SOLE	1	1,789	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	110	66	SH		SOLE	1	66	0	0
LOWES COS INC	COM	548661107	4,963,543	18,326	SH		SOLE	1	17,476	0	850
LOWES COS INC	COM	548661107	316,894	1,170	SH		SOLE		1,170	0	0
LUBY'S ORD SHS	COM	549esc028	0	7,000	SH		SOLE	1	7,000	0	0
LUCID GROUP INC	COM	549498103	131	37	SH		SOLE	1	37	0	0
LULULEMON ATHLETICA INC	COM	550021109	40,702	150	SH		SOLE		150	0	0
LULULEMON ATHLETICA INC	COM	550021109	180,719	666	SH		SOLE	1	666	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21,726	3,060	SH		SOLE	1	3,060	0	0
LUMINE GROUP INC F	COM	55027c106	36,092	1,543	SH		SOLE	1	1,543	0	0
LUMIRADX LTD	WT	g5709l117	2	15,470	SH		SOLE	3	15,470	0	0
LUXFER HOLDINGS PLC	COM	g5698w116	1,935,313	149,445	SH		SOLE		149,445	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	46,083	300	SH		SOLE		300	0	0
LYFT INC CL A COM	COM	55087p104	995	78	SH		SOLE	1	78	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	n53745100	40,566	423	SH		SOLE	1	423	0	0
M & T BK CORP COM	COM	55261f104	178	1	SH		SOLE	1	1	0	0
MACE SEC INTL	COM	554335208	2,585,456	4,787,881	SH		SOLE	3	4,787,881	0	0
MACE SEC INTL INC COM NEW	COM	554335208	14,978	599,110	SH		SOLE	1	599,110	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103	2,170,306	51,030	SH		SOLE		36,620	0	14,410
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	3,332	16	SH		SOLE	1	16	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	49,982	240	SH		SOLE		240	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	48,840	2,000	SH		SOLE	1	2,000	0	0
MAIN STREET CAP CORP COM	COM	56035l104	602	12	SH		SOLE	1	12	0	0
MAIN STREET FINANCIAL	COM	56035x108	43,426	3,140	SH		SOLE		3,140	0	0
MAIN STREET FINANCIAL	COM	56035x108	143,542	10,379	SH		SOLE	1	10,379	0	0
MAIN STREET FINANCIAL	COM	56035x108	5,086,494	367,787	SH		SOLE	3	367,787	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	1,118	75	SH		SOLE	1	75	0	0
MAMAS CREATIONS INC	COM	56146t103	282,510	38,700	SH		SOLE		38,700	0	0
MANCHESTER UTD PLC	COM	g5784h106	129,440	8,000	SH		SOLE	1	8,000	0	0
MANPOWER INC COM	COM	56418h100	13,601	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	42,641	1,443	SH		SOLE	1	1,443	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,732	600	SH		SOLE	1	600	0	0
MARATHON OIL CORP	COM	565849106	28,254	1,061	SH		SOLE	1	1,061	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,088,458	6,681	SH		SOLE	1	5,826	0	855
MARATHON PETROLEUM CORP	COM	56585a102	783,271	4,808	SH		SOLE		4,808	0	0
MARBLEGATE ACQ WTS	WT	56608a113	81	2,500	SH		SOLE	3	2,500	0	0
MARCUS CORP DEL	COM	566330106	973,823	64,620	SH		SOLE		64,620	0	0
MARKEL GROUP INC	COM	570535104	437,634	279	SH		SOLE		279	0	0
MARKEL GROUP INC	COM	570535104	740,370	472	SH		SOLE	1	472	0	0
MARKETAXESS HLDGS INC COM	COM	57060d108	408,639	1,595	SH		SOLE	1	1,380	0	215
MARKFORGED HOLDING CORP	COM	57064n201	152,497	31,970	SH		SOLE	1	31,970	0	0
MARRIOTT INTL INC NEW	COM	571903202	9,676,830	38,925	SH		SOLE	1	37,615	0	1,310
MARRIOTT INTL INC NEW	COM	571903202	15,019,666	60,417	SH		SOLE		56,693	0	3,724
MARSH & MCLENNAN COS INC	COM	571748102	89,013	399	SH		SOLE	1	399	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,226,860	11,569	SH		SOLE	1	11,517	0	52
MARTIN MARIETTA MATLS INC	COM	573284106	72,664	135	SH		SOLE		135	0	0
MARVELL TECHNOLOGY INC	COM	573874104	238,357	3,305	SH		SOLE	1	3,305	0	0
MARVELL TECHNOLOGY INC	COM	573874104	256,314	3,554	SH		SOLE		3,554	0	0
MASCO CORP	COM	574599106	300,925	3,585	SH		SOLE	1	3,585	0	0
MASTERBRAND INC COM	COM	57638p104	17,045,583	919,395	SH		SOLE		688,507	0	230,888
MASTERBRAND INC COM	COM	57638p104	222,258	11,988	SH		SOLE	3	11,988	0	0
MASTERBRAND INC COM	COM	57638p104	250,652	13,519	SH		SOLE	1	13,519	0	0
MASTERCARD INCORPORATED	COM	57636Q104	13,227,203	26,787	SH		SOLE	1	26,150	0	637
MASTERCARD INCORPORATED	COM	57636Q104	1,828,539	3,703	SH		SOLE		3,703	0	0
MATCH GROUP INC	COM	57667l107	2,838	75	SH		SOLE	1	75	0	0
MATRIX SVC CO	COM	576853105	74,253	6,440	SH		SOLE	1	6,440	0	0
MATRIX SVC CO	COM	576853105	222,275	19,278	SH		SOLE		19,278	0	0
MATTERPORT INC	COM	577096100	450	100	SH		SOLE	1	100	0	0
MAXIMUS INC	COM	577933104	9,316	100	SH		SOLE	1	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	5,206,823	247,003	SH		SOLE		181,081	0	65,922
MCCORMICK & CO INC	COM	579780206	66,745	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	12,220,782	40,133	SH		SOLE	1	39,676	0	457
MCDONALDS CORP	COM	580135101	20,414,002	67,039	SH		SOLE		63,939	0	3,100
MCKESSON CORP	COM	58155Q103	5,098,439	10,312	SH		SOLE	1	9,393	0	919
MCKESSON CORP	COM	58155Q103	705,043	1,426	SH		SOLE		1,426	0	0
MDU RES GROUP INC	COM	552690109	21,698,907	791,642	SH		SOLE		583,239	0	208,403
MDU RES GROUP INC	COM	552690109	239,152	8,725	SH		SOLE	1	8,725	0	0
MEDALLION FINL CORP	COM	583928106	460,073	56,520	SH		SOLE		56,520	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	0	234	SH		SOLE	1	234	0	0
MEDTRONIC PLC SHS	COM	g5960l103	3,120,532	34,661	SH		SOLE	1	30,595	0	4,066
MEDTRONIC PLC SHS	COM	g5960l103	825,125	9,165	SH		SOLE		9,165	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102	2,293	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104	30,957	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	112,858	55	SH		SOLE	1	55	0	0
MERCK & CO INC	COM	58933Y105	2,327,176	20,493	SH		SOLE	1	18,668	0	1,825
MERCK & CO INC	COM	58933Y105	1,070,530	9,427	SH		SOLE		9,427	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	10,149,133	17,730	SH		SOLE	1	17,044	0	685
META PLATFORMS INC CLASS A COM	COM	30303m102	958,837	1,675	SH		SOLE		1,675	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	27,585,311	48,189	SH		SOLE	3	48,189	0	0
METLIFE INC	COM	59156R108	166,940	2,024	SH		SOLE	1	2,024	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,994	20	SH		SOLE	1	20	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,738	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	338,988	8,672	SH		SOLE	1	8,672	0	0
MGP INGREDIENTS INC	COM	55303j106	166,583	2,001	SH		SOLE	1	2,001	0	0
MICHELIN COMPAGNIE GENERALE DE	COM	59410T106	8,445	416	SH		SOLE	1	416	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,563,497	19,473	SH		SOLE	1	17,723	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	649,016	6,258	SH		SOLE	1	5,783	0	475
MICROSOFT CORP	COM	594918104	61,622,116	143,207	SH		SOLE	1	139,932	0	3,275
MICROSOFT CORP	COM	594918104	41,929,799	97,443	SH		SOLE		92,396	0	5,047
MICROSTRATEGY INC	COM	594972408	28,662	170	SH		SOLE	1	170	0	0
MIDDLEFIELD BANC CORP	COM	596304204	40,320	1,400	SH		SOLE		1,400	0	0
MIDDLEFIELD BANC CORP	COM	596304204	167,069	5,801	SH		SOLE	1	5,801	0	0
MIDLAND STATES BANCORP INC	COM	597742105	103,373	4,619	SH		SOLE		4,619	0	0
MIDLAND STATES BANCORP INC	COM	597742105	322,630	14,416	SH		SOLE	1	14,416	0	0
MILESTONE PHARMACEUTICALS INC	COM	59935v107	91,200	60,000	SH		SOLE	1	60,000	0	0
MILLENNIUM USA HEDGEFOCUS FUND	LP	002626357	301,300	301,300	SH		SOLE	1	301,300	0	0
MILLERKNOLL INC	COM	600544100	2,710,499	109,471	SH		SOLE	1	109,471	0	0
MITSUBISHI CORP	COM	j43830116	50,839	2,463	SH		SOLE	1	2,463	0	0
MITSUI & CO LTD ADR	ADUS	606827202	41,751	94	SH		SOLE	1	94	0	0
MKS INSTRS INC	COM	55306N104	5,435	50	SH		SOLE	1	50	0	0
MOBILE TELESYS OJSC SPONSORED	ADUS	607409109	0	580	SH		SOLE	1	580	0	0
MODERNA INC	COM	60770K107	10,091	151	SH		SOLE	1	151	0	0
MONDELEZ INTL INC	COM	609207105	101,959	1,384	SH		SOLE		1,384	0	0
MONDELEZ INTL INC	COM	609207105	257,035	3,489	SH		SOLE	1	3,489	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	12,156	233	SH		SOLE	1	233	0	0
MOODYS CORP	COM	615369105	49,042	103	SH		SOLE	1	103	0	0
MOOG INC	COM	615394202	202,020	1,000	SH		SOLE		1,000	0	0
MOOG INC	COM	615394202	610,100	3,020	SH		SOLE	1	3,020	0	0
MORGAN STANLEY	COM	617446448	13,447	129	SH		SOLE	1	129	0	0
MORGAN STANLEY EMERGING MKTS	CLSD FD	617477104	139,966	27,771	SH		SOLE	3	27,771	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	208,665	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	1,056,899	39,466	SH		SOLE	1	37,379	0	2,087
MOSAIC CO NEW	COM	61945C103	79,028	2,951	SH		SOLE		2,951	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,882,578	6,411	SH		SOLE	1	5,586	0	825
MOVADO GROUP INC	COM	624580106	735,779	39,558	SH		SOLE		34,211	0	5,347
MOVADO GROUP INC	COM	624580106	18,377	988	SH		SOLE	1	988	0	0
MOVADO GROUP INC	COM	624580106	236,648	12,723	SH		SOLE	3	12,723	0	0
MPLX LP	LP	55336v100	21,207	477	SH		SOLE		477	0	0
MPLX LP	LP	55336v100	111,150	2,500	SH		SOLE	1	2,500	0	0
MSA SAFETY INC	COM	553498106	532,020	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	25,818	300	SH		SOLE	1	300	0	0
MSCI INC	COM	55354G100	168,467	289	SH		SOLE	1	289	0	0
MURPHY OIL CORP	COM	626717102	3,644	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	13,307	27	SH		SOLE	1	27	0	0
NASDAQ INC	COM	631103108	43,806	600	SH		SOLE		600	0	0
NASDAQ INC	COM	631103108	46,872	642	SH		SOLE	1	642	0	0
NASPERS LTD	COM	631512209	2,503	52	SH		SOLE	1	52	0	0
NATIONAL CINEMEDIA INC	COM	635309206	14,031,319	1,990,258	SH		SOLE		1,494,726	0	495,532
NATIONAL CINEMEDIA INC	COM	635309206	94,963	13,470	SH		SOLE	1	13,470	0	0
NATIONAL GRID PLC	COM	636274409	6,967	100	SH		SOLE	1	100	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608	39,120	400	SH		SOLE	1	400	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	695,328	51,052	SH		SOLE		44,136	0	6,916
NATURES SUNSHINE PRODS INC	COM	639027101	18,796	1,380	SH		SOLE	1	1,380	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	224,567	16,488	SH		SOLE	3	16,488	0	0
NCR ATLEOS CORP	COM	63001n106	30,670	1,075	SH		SOLE		1,075	0	0
NCR VOYIX CORPORATION COM	COM	62886e108	3,832,670	282,437	SH		SOLE		192,111	0	90,326
NDX 241018P18000000	PUT	46138g959	125,153	60	SH		SOLE	3	60	0	0
NELNET INC	COM	64031n108	33,984	300	SH		SOLE		300	0	0
NELNET INC	COM	64031n108	111,468	984	SH		SOLE	1	984	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	6,896,096	68,502	SH		SOLE	1	64,512	0	3,990
NESTLE S A SPONSORED ADR	ADUS	641069406	598,382	5,944	SH		SOLE		5,944	0	0
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,115	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	809,511	1,141	SH		SOLE	1	1,141	0	0
NETWORK APPLIANCE INC COM	COM	64110d104	124	1	SH		SOLE	1	1	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,989	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	115,220	1,000	SH		SOLE	1	1,000	0	0
NEW JERSEY RES CORP	COM	646025106	5,853	124	SH		SOLE	1	124	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	3,740	333	SH		SOLE	1	333	0	0
NEWELL BRANDS INC	COM	651229106	8,832	1,150	SH		SOLE	1	1,150	0	0
NEWLAKE CAPITAL PARTNERS INC C	COM	651495103	349,402	17,280	SH		SOLE		17,280	0	0
NEWMARK GROUP INC	COM	65158n102	46,590	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	260,235	4,869	SH		SOLE	1	4,869	0	0
NEWMONT CORP	COM	651639106	370,195	6,926	SH		SOLE		6,926	0	0
NEWPARK RES INC	COM	651718504	7,921,129	1,143,020	SH		SOLE		876,630	0	266,390
NEWPARK RES INC	COM	651718504	65,731	9,485	SH		SOLE	1	9,485	0	0
NEWS CORP NEW	COM	65249b109	21,304	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	1,306,207	104,832	SH		SOLE		90,812	0	14,020
NEWTEKONE INC	COM	652526203	43,485	3,490	SH		SOLE	1	3,490	0	0
NEWTEKONE INC	COM	652526203	417,049	33,471	SH		SOLE	3	33,471	0	0
NEXSTAR BROADCASTING	COM	65336k103	246,371	1,490	SH		SOLE	1	1,490	0	0
NEXTERA ENERGY INC	COM	65339F101	6,530,452	77,256	SH		SOLE	1	76,395	0	861
NEXTERA ENERGY INC	COM	65339F101	664,406	7,860	SH		SOLE		7,860	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	12,533,159	1,673,319	SH		OTR	2	0	0	1,673,319
NEXTNAV INC COMMON STOCK	COM	65345n106	37,450	5,000	SH		SOLE		5,000	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	576,213	76,931	SH		SOLE	1	76,931	0	0
NICE LTD	ADUS	653656108	26,050	150	SH		SOLE	1	110	0	40
NIKE INC	COM	654106103	6,459,181	73,068	SH		SOLE	1	70,373	0	2,694
NIKE INC	COM	654106103	267,675	3,028	SH		SOLE		3,028	0	0
NIO INC	COM	62914v106	5,003	749	SH		SOLE	1	749	0	0
NISOURCE INC	COM	65473P105	35	1	SH		SOLE	1	1	0	0
NMG PARENT LLC	COM	62929p102	0	17	SH		SOLE	1	17	0	0
NOBLE CORP PLC	COM	g65431127	4,228	117	SH		SOLE	1	117	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119	0	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	21,850	5,000	SH		SOLE	1	5,000	0	0
NOMAD FOODS LTD	COM	g6564a105	11,337,460	594,830	SH		SOLE		444,414	0	150,416
NOMAD FOODS LTD	COM	g6564a105	70,522	3,700	SH		SOLE	1	3,700	0	0
NORDSON CORP	COM	655663102	216,932	826	SH		SOLE	1	826	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,447,546	9,849	SH		SOLE	1	9,399	0	450
NORFOLK SOUTHN CORP	COM	655844108	315,595	1,270	SH		SOLE		1,270	0	0
NORFOLK SOUTHN CORP	COM	655844108	274,586,287	1,104,975	SH		SOLE	3	1,104,975	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	3	2,700	SH		SOLE	3	2,700	0	0
NORTHLAND POWER	COM	666511100	3,467	201	SH		SOLE	1	201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,919,774	5,529	SH		SOLE	1	5,454	0	75
NORTHROP GRUMMAN CORP	COM	666807102	226,014	428	SH		SOLE		428	0	0
NORTHRIM BANCORP INC	COM	666762109	183,676	2,579	SH		SOLE		2,579	0	0
NORTHVIEW ACQUISITION CORP	COM	66718n111	1,255	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	242,686	18,138	SH		SOLE		18,138	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	506,072	37,823	SH		SOLE	1	37,823	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	9,985,462	174,510	SH		SOLE		128,220	0	46,290
NOVARTIS AG	ADUS	66987V109	89,716	780	SH		SOLE		780	0	0
NOVARTIS AG	ADUS	66987V109	264,143	2,296	SH		SOLE	1	2,296	0	0
NOVO-NORDISK A S	ADUS	670100205	296,842	2,493	SH		SOLE	1	2,493	0	0
NORFOLK SOUTHN CORP	CALL	655844908	529,375	605	SH		SOLE	3	605	0	0
NU HOLDINGS LTD	COM	g6683n103	77,969	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	18,562	123	SH		SOLE	1	123	0	0
NUO THERAPEUTICS INC	COM	67059v209	2,737	4,700	SH		SOLE	1	4,700	0	0
NUTRIEN LTD	COM	67077m108	47,964	998	SH		SOLE	1	998	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	163,720	12,227	SH		SOLE	1	12,227	0	0
NUVEEN AMT-FREE MUN VALUE FD	CLSD FD	670695105	156,320	10,993	SH		SOLE	3	10,993	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	34,161	5,900	SH		SOLE	1	5,900	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	41,907	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	91,562	7,396	SH		SOLE	1	7,396	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	74,262	8,233	SH		SOLE	1	8,233	0	0
NUVEEN SELECT MATURITIES MUNIC	CLSD FD	67061t101	20,437	2,207	SH		SOLE	3	2,207	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	279,067	18,469	SH		SOLE	1	18,469	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	184,877	15,445	SH		SOLE	1	15,445	0	0
NUVINI HOLDINGS INC	WT	g50716110	173	8,400	SH		SOLE	3	8,400	0	0
NVDA 241018p00118000	PUT	67066g954	310	1	SH		SOLE	1	1	0	0
NVIDIA CORP COM	COM	67066g104	20,514,338	168,926	SH		SOLE	1	160,806	0	8,120
NVIDIA CORP COM	COM	67066g104	1,477,925	12,170	SH		SOLE		12,170	0	0
NVR INC COM	COM	62944t105	19,624	2	SH		SOLE	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,067	142	SH		SOLE	1	142	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	117,000	102	SH		SOLE	1	102	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	414,576	360	SH		SOLE		360	0	0
OATLY GROUP AB SPON ADS	COM	67421j108	555	650	SH		SOLE	1	650	0	0
OCCIDENTAL PETE CORP	COM	674599105	41,232	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	COM	674599105	49,135	953	SH		SOLE	1	953	0	0
OCCIDENTAL PETE CORP	WT	674599162	2,110	71	SH		SOLE	1	71	0	0
OCCIDENTAL PETE CORP	WT	674599162	2,972	100	SH		SOLE		100	0	0
OLD DOMINION FREIGHT LINE IN	PUT	679580950	68,037	84	SH		SOLE	3	84	0	0
ODP CORP	COM	88337f105	11,900	400	SH		SOLE	1	400	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKLO CLASS A	COM	02156v109	31,551	3,900	SH		SOLE	1	3,900	0	0
OKTA INC	COM	679295105	69,434	934	SH		SOLE	1	934	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,317	208	SH		SOLE	1	208	0	0
OLIN CORP	COM	680665205	52,778	1,100	SH		SOLE	1	1,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	40,700	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	29,973	7,550	SH		SOLE	1	7,550	0	0
OMNICOM GROUP INC	COM	681919106	12,924	125	SH		SOLE	1	125	0	0
ON HOLDING AG	COM	h5919c104	251	5	SH		SOLE	1	5	0	0
ON SEMICONDUCTOR CORP	COM	682189105	145	2	SH		SOLE	1	2	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,044	400	SH		SOLE		400	0	0
ONEOK INC NEW	COM	682680103	86,209	946	SH		SOLE		946	0	0
ONEOK INC NEW	COM	682680103	438,426	4,811	SH		SOLE	1	4,811	0	0
ONESPAN INC	COM	68287N100	7,501	450	SH		SOLE	1	450	0	0
ONESPAN INC	COM	68287N100	405,631	24,333	SH		SOLE	3	24,333	0	0
ONETRAVEL HLDGS INC COM NEW	COM	68275a201	0	2	SH		SOLE	1	2	0	0
ONYX ACQUISITION I CO	WT	g6755q117	51	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109	1,420,349	113,810	SH		SOLE		113,810	0	0
ORACLE CORP	COM	68389X105	6,214,934	36,473	SH		SOLE	1	35,398	0	1,075
ORASURE TECHNOLOGIES COM	COM	68554v108	10,675	2,500	SH		SOLE	1	2,500	0	0
ORGANON & CO	COM	68622v106	69,532	3,635	SH		SOLE	1	3,635	0	0
ORGANON & CO	COM	68622v106	191,300	10,000	SH		SOLE		10,000	0	0
ORION MARINE GROUP INC	COM	68628v308	2,138,570	370,636	SH		SOLE		254,087	0	116,549
ORION MARINE GROUP INC	COM	68628v308	5,614	973	SH		SOLE	1	973	0	0
ORION MARINE GROUP INC	COM	68628v308	65,749	11,395	SH		SOLE	3	11,395	0	0
ORION OFFICE REIT INC	COM	68629y103	284	71	SH		SOLE	1	71	0	0
ORLA MINING LTD	COM	68634k106	12,720	3,180	SH		SOLE	1	3,180	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	40,907	2,210	SH		SOLE		2,210	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	89,588	4,840	SH		SOLE	1	4,840	0	0
OTIS WORLDWIDE CORP	COM	68902V107	288,953	2,780	SH		SOLE	1	2,780	0	0
OUTLOOK THERAPEUTICS INC COM	COM	69012t305	32,574	6,100	SH		SOLE	1	6,100	0	0
OWENS ILL INC COM NEW	COM	67098h104	36,605	2,790	SH		SOLE	1	2,790	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	36,848	1,490	SH		SOLE	1	1,490	0	0
P10 INC CLASS B	COM	69376k205	0	3,500	SH		SOLE	1	3,500	0	0
PACCAR INC	COM	693718108	2,113	21	SH		SOLE	1	21	0	0
PACER BENCHMARK DATA & INFRAST	COM	69374h741	3,085	96	SH		SOLE	1	96	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	58,697	1,609	SH		SOLE	1	1,609	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	970,997	16,791	SH		SOLE	1	14,911	0	1,880
PACER US CASH COWS 100 ETF	INDX FD	69374h881	156,199	2,701	SH		SOLE		2,701	0	0
PACER US SMALL CAP CASH COWS 1	INDX FD	69374h857	102,372	2,201	SH		SOLE	1	1,312	0	889
PACKAGING CORP AMER	COM	695156109	1,062,999	4,935	SH		SOLE	1	4,885	0	50
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l123	22,725	2,150	SH		SOLE	1	2,150	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	2,905,766	78,112	SH		SOLE	1	77,462	0	650
PALANTIR TECHNOLOGIES INC	COM	69608a108	55,800	1,500	SH		SOLE	3	1,500	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	341,273	9,174	SH		SOLE		9,174	0	0
PALO ALTO NETWORKS INC	COM	697435105	339,858	994	SH		SOLE	1	994	0	0
PAN AMERN SILVER CORP	COM	697900108	189,917	9,100	SH		SOLE		9,100	0	0
PAN AMERN SILVER CORP	COM	697900108	340,796	16,329	SH		SOLE	1	16,329	0	0
PARK AEROSPACE CORP	COM	70014A104	717,041	55,030	SH		SOLE		55,030	0	0
PARK NATL CORP	COM	700658107	50,394	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	3,070	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,215,530	9,838	SH		SOLE	1	8,866	0	971
PARKER-HANNIFIN CORP	COM	701094104	213,555	338	SH		SOLE		338	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	242,669	113,924	SH		SOLE	1	113,924	0	0
PASON SYSTEMS INC	COM	702925108	676,708	68,582	SH		SOLE		59,883	0	8,699
PASON SYSTEMS INC	COM	702925108	204,516	20,727	SH		SOLE	3	20,727	0	0
PASON SYSTEMS INC	COM	702925108	498,014	50,472	SH		SOLE	1	50,472	0	0
PATRICK INDS INC	PUT	703343953	7,125	50	SH		SOLE	3	50	0	0
PATRICK INDS INC	COM	703343103	16,657	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107	10,198	76	SH		SOLE	1	76	0	0
PAYPAL HLDGS INC	COM	70450y103	153,035	1,961	SH		SOLE	1	1,861	0	100
PAYSAFE LTD	COM	g6964l206	5,835,994	260,187	SH		SOLE		188,155	0	72,032
PITNEY BOWES INC	CALL	724479900	365,000	1,000	SH		SOLE	3	1,000	0	0
PITNEY BOWES INC	CALL	724479900	512,000	1,600	SH		SOLE	3	1,600	0	0
PITNEY BOWES INC	CALL	724479900	332,630	1,798	SH		SOLE	3	1,798	0	0
PDX PARTNERS INC COM	COM	70455f109	0	4,900	SH		SOLE	1	4,900	0	0
PELOTON INTERACTIVE INC	COM	70614w100	4,914	1,050	SH		SOLE	1	1,050	0	0
PENN ENTERTAINMENT INC	COM	707569109	41,869	2,220	SH		SOLE	1	2,220	0	0
PENN TREATY AMERN CORP COM NEW	COM	707874400	0	50,000	SH		SOLE	3	50,000	0	0
PENNANT GROUP INC COM	COM	70805e109	8,194,185	229,529	SH		SOLE		166,953	0	62,576
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	81,210	500	SH		SOLE	1	500	0	0
PENTAIR LTD SHS	COM	g7S00t104	2,142,579	21,910	SH		SOLE		15,030	0	6,880
PEOPLES BANCORP INC	COM	709789101	10,424	346	SH		SOLE	1	346	0	0
PEPSICO INC	COM	713448108	11,893,509	69,941	SH		SOLE	1	66,236	0	3,705
PEPSICO INC	COM	713448108	989,861	5,821	SH		SOLE		5,821	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	3,912,515	202,616	SH		SOLE		136,572	0	66,044
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	1,236,043	100,737	SH		SOLE		86,743	0	13,994
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	31,497	2,567	SH		SOLE	1	2,567	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	408,468	33,290	SH		SOLE	3	33,290	0	0
PERSONALIS INC	COM	71535d106	4,304	800	SH		SOLE	1	800	0	0
PETROLEO BRASILEIRO SA PETRO	ADUS	71654V408	3,502	243	SH		SOLE	1	243	0	0
PFIZER INC	COM	717081103	5,812,459	200,845	SH		SOLE	1	194,820	0	6,025
PFIZER INC	COM	717081103	1,356,013	46,856	SH		SOLE		46,856	0	0
PG&E CORP COM	COM	69331c108	277	14	SH		SOLE	1	14	0	0
PGIM ULTRA SHORT BOND ETF	INDX FD	69344a107	120,169	2,414	SH		SOLE	1	2,414	0	0
PHILIP MORRIS INTL INC	COM	718172109	206,380	1,700	SH		SOLE		1,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	590,887	4,867	SH		SOLE	1	4,867	0	0
PHILLIPS 66	COM	718546104	4,932,641	37,525	SH		SOLE	1	34,297	0	3,228
PHILLIPS EDISON	COM	71844v201	23,531	624	SH		SOLE	1	624	0	0
PHINIA INC COMMON STOCK	COM	71880k101	5,878,031	127,700	SH		SOLE		92,580	0	35,120
PHX MINERALS INC CL A	COM	69291a100	1,672,573	494,844	SH		SOLE		494,844	0	0
PIMCO DYNAMIC INCOME STRATEGY	COM	69346n107	117,950	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R304	132,825	2,300	SH		SOLE	1	2,300	0	0
PIMCO ETF TR	INDX FD	72201R304	577,500	10,000	SH		SOLE	3	10,000	0	0
PIMCO ETF TR	INDX FD	72201R833	542,103	5,384	SH		SOLE	1	5,084	0	300
PIMCO ETF TR	INDX FD	72201R833	30,207	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	84,160	950	SH		SOLE	1	950	0	0
PINSTRIPES HOLDINGS INC	COM	06690B107	1	1	SH		SOLE	1	1	0	0
PLAINS ALL AMERN PIPELINE L	LP	726503105	9,345	538	SH		SOLE	1	538	0	0
PLAINS GP HLDGS L P LTD PARTNR	LP	72651a207	795	43	SH		SOLE	1	43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,049	76	SH		SOLE		76	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,648,123	8,916	SH		SOLE	1	8,916	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	100	3,333	SH		SOLE	3	3,333	0	0
POSCO HOLDINGS INC	COM	693483109	2,030	29	SH		SOLE	1	29	0	0
POSTAL REALTY TRUST	COM	73757r102	3,053,377	208,564	SH		SOLE		152,055	0	56,509
POSTAL REALTY TRUST	COM	73757r102	56,851	3,883	SH		SOLE	1	3,883	0	0
POSTAL REALTY TRUST	COM	73757r102	269,186	18,387	SH		SOLE	3	18,387	0	0
POTBELLY CORP	COM	73754y100	3,960,091	474,831	SH		SOLE		377,325	0	97,506
POTLATCHDELTIC CORPORATION	COM	737630103	10,648,739	236,376	SH		SOLE		179,896	0	56,480
POTLATCHDELTIC CORPORATION	COM	737630103	131,321	2,915	SH		SOLE	1	2,915	0	0
POWERFLEET INC	COM	73931j109	2,610,750	522,150	SH		SOLE		404,403	0	117,747
PPG INDS INC	COM	693506107	44,374	335	SH		SOLE	1	335	0	0
PPL CORP	COM	69351t106	34,569	1,045	SH		SOLE	1	1,045	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	279,107	11,887	SH		SOLE		11,887	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	328,274	13,981	SH		SOLE	1	13,981	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,248	39	SH		SOLE	1	39	0	0
PRIMO WATER	COM	74167p108	8,281,242	327,970	SH		SOLE		245,092	0	82,878
PRIMO WATER	COM	74167p108	177,255	7,020	SH		SOLE	1	7,020	0	0
PRINCIPAL FINANCIAL GP COM	COM	74251v102	7,731	90	SH		SOLE	1	90	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	494	8	SH		SOLE	1	8	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,966,515	115,280	SH		SOLE	1	111,114	0	4,166
PROCTER AND GAMBLE CO	COM	742718109	18,009,509	103,981	SH		SOLE		98,011	0	5,970
PROCURE SPACE ETF	INDX FD	74280r205	13,447	700	SH		SOLE	1	700	0	0
PROG HOLDINGS INC	COM	74319r101	1,601,140	33,020	SH		SOLE		33,020	0	0
PROGRESSIVE CORP	COM	743315103	4,070,165	16,039	SH		SOLE	1	16,026	0	14
PROGRESSIVE CORP	COM	743315103	621,715	2,450	SH		SOLE		2,450	0	0
PROLOGIS SH BEN INT	COM	74340w103	57,079	452	SH		SOLE	1	452	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	17	3,250	SH		SOLE	3	3,250	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	32,712	400	SH		SOLE	1	400	0	0
PROSHARES TR BITCOIN STRATE	INDX FD	74347g440	9,595	500	SH		SOLE	1	500	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	9,191	96	SH		SOLE	1	96	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	4,080	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	376,329	3,525	SH		SOLE	1	3,525	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	36,619	3,375	SH		SOLE	1	3,375	0	0
PROSHARES TR	INDX FD	74347X849	24,387	1,102	SH		SOLE	1	1,102	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	966	50	SH		SOLE	1	50	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	222,185	222,185	SH		SOLE	1	222,185	0	0
PRU GIA	COM	744266691	89,910	75,817	SH		SOLE	1	75,817	0	0
PRUDENTIAL FINL INC	COM	744320102	53,889	445	SH		SOLE	1	445	0	0
PRUDENTIAL GIA	COM	74446K409	840	32	SH		SOLE	1	32	0	0
PSB HLDGS INC WIS	COM	69360n108	12,450	498	SH		SOLE		498	0	0
PSYENCE BIO WARRENTS	WT	74449f118	63	5,000	SH		SOLE	3	5,000	0	0
PUBLIC STORAGE INC COM	COM	74460d109	149,914	412	SH		SOLE	1	412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,058	180	SH		SOLE	1	180	0	0
PUBMATIC INC COM CL A	COM	74467q103	29,740	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	57,699	402	SH		SOLE	1	402	0	0
PURE STORAGE	COM	74624m102	26,125	520	SH		SOLE	1	520	0	0
PUTMAN HIGH INC SEC FD SHS BEN	CLSD FD	42968f108	33,453	4,898	SH		SOLE	3	4,898	0	0
QC HLDGS INC COM	COM	74729t101	185,570	579,907	SH		SOLE	3	579,907	0	0
QORVO INC COM STK	COM	74736k101	13,119	127	SH		SOLE	1	127	0	0
KRANESHARES TRUST	INDX FD	500767736	770,000	40,000	SH		SOLE	3	40,000	0	0
QUALCOMM INC	COM	747525103	9,481,076	55,755	SH		SOLE	1	53,213	0	2,542
QUALCOMM INC	COM	747525103	8,721,524	51,288	SH		SOLE		48,242	0	3,046
QUANTA SVCS INC COM	COM	74762e102	59,928	201	SH		SOLE	1	201	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,533	113	SH		SOLE	1	113	0	0
RADIANT LOGISTICS INC	COM	75025x100	46,296	7,200	SH		SOLE	1	7,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,453,013	36,363	SH		SOLE		23,544	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	264,636	2,161	SH		SOLE	1	2,161	0	0
RAYONIER INC	COM	754907103	10,941,844	340,020	SH		SOLE		243,990	0	96,030
RAYONIER INC	COM	754907103	91,713	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	13,521,145	111,597	SH		SOLE	1	105,720	0	5,878
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	1,341,362	11,071	SH		SOLE		11,071	0	0
RB GLOBAL INC	COM	74935q107	5,028,854	62,478	SH		SOLE		42,628	0	19,850
RB GLOBAL INC	COM	74935q107	87,895	1,092	SH		SOLE	1	1,092	0	0
RB GLOBAL INC	COM	74935q107	41,077,106	510,338	SH		SOLE	3	510,338	0	0
READY CAPITAL CORPORATION	LP	75574u101	3,708	486	SH		SOLE	1	486	0	0
REALTY INCOME CORP	COM	756109104	57,078	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104	170,203	2,684	SH		SOLE	1	2,684	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104	152	23	SH		SOLE	1	23	0	0
RED VIOLET INC	COM	75704l104	3,647,205	128,197	SH		SOLE		87,150	0	41,047
REDDIT INC	COM	75734b100	18,128	275	SH		SOLE	1	275	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,773	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	163,993	156	SH		SOLE	1	156	0	0
REGENXBIO INC COM	COM	75901b107	10,490	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	1,155,516	96,293	SH		SOLE		96,293	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	5,870,820	489,235	SH		SOLE	1	489,235	0	0
RELIANCE INC	COM	759509102	90,234	312	SH		SOLE	1	312	0	0
REPUBLIC SVCS INC	COM	760759100	7,269,017	36,193	SH		SOLE	1	32,306	0	3,887
REPUBLIC SVCS INC	COM	760759100	426,785	2,125	SH		SOLE		2,125	0	0
RESMED INC	COM	761152107	244	1	SH		SOLE	1	1	0	0
RESOURCES	COM	76122q105	1,127,528	116,240	SH		SOLE		116,240	0	0
RETAIL VALUE INC ESCROW	COM	761esc037	0	232	SH		SOLE	1	232	0	0
REVVITY INC	COM	714046109	19,162	150	SH		SOLE	1	150	0	0
RGC RES INC	COM	74955l103	3,775,600	167,284	SH		SOLE		131,788	0	35,496
RH COM	COM	74967x103	33,443	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,098,568	89,025	SH		SOLE		76,968	0	12,057
RICHARDSON ELECTRS LTD	COM	763165107	27,864	2,258	SH		SOLE	1	2,258	0	0
RICHARDSON ELECTRS LTD	COM	763165107	353,936	28,682	SH		SOLE	3	28,682	0	0
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114	6,063	17,322	SH		SOLE	3	17,322	0	0
RIMINI STREET INC	COM	76674q107	258,859	139,924	SH		SOLE		121,241	0	18,683
RIMINI STREET INC	COM	76674q107	7,326	3,960	SH		SOLE	1	3,960	0	0
RIMINI STREET INC	COM	76674q107	82,523	44,607	SH		SOLE	3	44,607	0	0
RIO TINTO PLC	ADUS	767204100	34,528	485	SH		SOLE	1	485	0	0
RIOT PLATFORMS INC	COM	767292105	29,977	4,040	SH		SOLE	1	4,040	0	0
RISK GEORGE INDS INC CL A	COM	767720204	38,925	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	46,874	9,952	SH		SOLE		9,952	0	0
RIVERVIEW BANCORP INC	COM	769397100	58,338	12,386	SH		SOLE	1	12,386	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954a103	68,442	6,100	SH		SOLE	1	6,100	0	0
TIDAL ETF TR	INDX FD	886364678	83,211	4,100	SH		SOLE		4,100	0	0
TIDAL ETF TR	INDX FD	886364678	212,390	10,465	SH		SOLE	1	10,465	0	0
ROBLOX CORP	COM	771049103	9,737	220	SH		SOLE	1	220	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	1,958	49	SH		SOLE	1	49	0	0
ROCKET COMPANIES INC	COM	77311w101	5,946	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	48,650	5,000	SH		SOLE		5,000	0	0
ROCKET LAB USA INC	COM	773122106	243,250	25,000	SH		SOLE	1	25,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,688,471	6,289	SH		SOLE	1	6,178	0	111
ROOT INC CL A NEW	COM	77664l207	18,890	500	SH		SOLE	1	500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	556	1	SH		SOLE	1	1	0	0
ROSS ACQUISITION II CORP	WT	g7641c114	0	32,365	SH		SOLE	3	32,365	0	0
ROSS STORES INC	COM	778296103	13,546	90	SH		SOLE		90	0	0
ROSS STORES INC	COM	778296103	24,383	162	SH		SOLE	1	162	0	0
ROTH CH ACQUISITION V CO	WT	77867r118	215	4,563	SH		SOLE	3	4,563	0	0
ROYAL BK CDA	COM	780087102	112,955	906	SH		SOLE	1	906	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103	177	1	SH		SOLE	1	1	0	0
ROYAL GOLD INC	COM	780287108	98,210	700	SH		SOLE		700	0	0
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,436,231	22,096	SH		SOLE	1	22,096	0	0
RPM INTL INC	COM	749685103	126,808	1,048	SH		SOLE	1	1,048	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	992	185	SH		SOLE	1	185	0	0
RUT 251219P02100000	PUT	74348a950	244,700	20	SH		SOLE	3	20	0	0
RUTW 240930P01950000	PUT	74348a950	0	260	SH		SOLE	3	260	0	0
RUTW 241031P01900000	PUT	74348a950	3,235	12	SH		SOLE	3	12	0	0
RUTW 241031P02000000	PUT	74348a950	499,500	900	SH		SOLE	3	900	0	0
RUTW 241231C02200000	CALL	74348a900	1,009,960	80	SH		SOLE	3	80	0	0
RUTW 241231P01900000	PUT	74348a950	1,174,586	722	SH		SOLE	3	722	0	0
RUTW 250630P02100000	PUT	74348a950	422,201	47	SH		SOLE	3	47	0	0
S&P GLOBAL INC	COM	78409v104	88,026	170	SH		SOLE	1	170	0	0
SALESFORCE COM INC COM	COM	79466l302	273,710	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC COM	COM	79466l302	1,128,703	4,124	SH		SOLE	1	4,124	0	0
SAMSARA INC	COM	79589l106	4,812	100	SH		SOLE	1	100	0	0
SANDOZ GROUP AG	COM	799926100	999	24	SH		SOLE	1	24	0	0
SANDSTORM GOLD LTD	COM	80013R206	2,374,980	395,830	SH		SOLE		269,390	0	126,440
SANDSTORM GOLD LTD	COM	80013R206	420	70	SH		SOLE	1	70	0	0
SANMINA CORPORATION	COM	801056102	5,202	76	SH		SOLE	1	76	0	0
HENRY SCHEIN INC	COM	806407102	12,393	170	SH		SOLE		170	0	0
SCHLUMBERGER LTD	COM	806857108	481,218	11,471	SH		SOLE	1	10,886	0	585
SCHWAB STRATEGIC TR	INDX FD	808524722	728,888	13,183	SH		SOLE	1	13,183	0	0
SCHWAB CHARLES CORP	COM	808513105	2,011,454	31,036	SH		SOLE	1	29,904	0	1,132
SCHWAB STRATEGIC TR	INDX FD	808524755	40,920	1,095	SH		SOLE	1	1,095	0	0
SCHWAB STRATEGIC TR	INDX FD	808524748	2,403	63	SH		SOLE	1	63	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	31,666	450	SH		SOLE	1	0	0	450
SCHWAB STRATEGIC TR	INDX FD	808524771	6,028	84	SH		SOLE	1	84	0	0
SCHWAB STRATEGIC TR	INDX FD	808524763	3,991	67	SH		SOLE	1	67	0	0
SCHWAB STRATEGIC TR	INDX FD	808524730	4,292	133	SH		SOLE	1	133	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	85,478	1,723	SH		SOLE	1	1,723	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	396,918	13,602	SH		SOLE	1	13,103	0	499
SCHWAB STRATEGIC TR	INDX FD	808524805	3,544,100	86,189	SH		SOLE	1	78,905	0	7,284
SCHWAB STRATEGIC TR	INDX FD	808524805	1,521	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524888	1,618	42	SH		SOLE	1	42	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	2,540,947	53,471	SH		SOLE	1	46,702	0	6,769
SCHWAB STRATEGIC TR	INDX FD	808524102	1,853,308	27,861	SH		SOLE	1	27,861	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	776,852	9,190	SH		SOLE	1	9,190	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	19,752,141	291,115	SH		SOLE	1	251,884	0	39,231
SCHWAB STRATEGIC TR	INDX FD	808524201	13,570	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	74,182	923	SH		SOLE	1	923	0	0
SCHWAB STRATEGIC TR	INDX FD	808524300	1,138,996	10,933	SH		SOLE	1	10,933	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	266,054	3,202	SH		SOLE	1	3,202	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	44,352	1,914	SH		SOLE	1	1,914	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	115,360	2,240	SH		SOLE	1	2,240	0	0
SCHWAB STRATEGIC TR	INDX FD	808524870	118,790	2,215	SH		SOLE	1	2,215	0	0
SEABOARD CORP DEL	COM	811543107	15,685	5	SH		SOLE		5	0	0
SEABOARD CORP DEL	COM	811543107	34,507	11	SH		SOLE	1	11	0	0
SEAGATE TECHNOLOGY	COM	g7997r103	10,953	100	SH		SOLE	1	100	0	0
SEAPORT ENTMT GROUP	COM	812215200	7,122,263	259,747	SH		SOLE		189,906	0	69,841
SEAPORT ENTMT GROUP INC RTS	WT	812215101	142,034	48,147	SH		SOLE		34,323	0	13,824
SEAPORT ENTMT GROUP INC RTSEXP	WT	812exr573	2,159	732	SH		SOLE		732	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	175,553	3,930	SH		SOLE	1	3,930	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	68,527	342	SH		SOLE	1	342	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	204,666	2,466	SH		SOLE	1	2,466	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	212,856	1,382	SH		SOLE	1	1,382	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	4,355,859	49,611	SH		SOLE	1	48,645	0	966
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	70,198	869	SH		SOLE	1	869	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	45,093	995	SH		SOLE		995	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	182,844	1,350	SH		SOLE	1	1,350	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	251,744	5,555	SH		SOLE	1	5,555	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	681,855	7,766	SH		SOLE		7,766	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	91,754	952	SH		SOLE	1	952	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	2,002,256	8,869	SH		SOLE	1	8,837	0	32
SELECTIVE INS GROUP INC	COM	816300107	33,588	360	SH		SOLE	1	360	0	0
SEMPRA	COM	816851109	418	5	SH		SOLE	1	5	0	0
SERVICENOW INC COM	COM	81762p102	221,809	248	SH		SOLE		248	0	0
SERVICENOW INC COM	COM	81762p102	626,450	700	SH		SOLE	1	700	0	0
SESEN BIO I N C	COM	817cvr038	0	1,452	SH		SOLE	1	1,452	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	292,564	4,436	SH		SOLE	1	4,436	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,977,966	15,663	SH		SOLE	1	15,466	0	197
SHERWIN WILLIAMS CO	COM	824348106	638,916	1,674	SH		SOLE		1,674	0	0
SHIFT TECHNOLOGIES INC	COM	82452t305	0	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	1,127,169	14,065	SH		SOLE	1	12,565	0	1,500
SIEMENS A G SPONSORED ADR	ADUS	826197501	20,210	200	SH		SOLE	1	200	0	0
SILGAN HLDGS INC	COM	827048109	411,075	7,830	SH		SOLE	1	7,180	0	650
SILVER HAMMER MNG CORP	COM	827733106	79	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	2,164,379	125,544	SH		SOLE		110,787	0	14,757
SILVERCREST ASSET MGMT GROUP	COM	828359109	47,462	2,753	SH		SOLE	1	2,753	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	605,521	35,123	SH		SOLE	3	35,123	0	0
SILVERCREST METALS INC	COM	828363101	4,625	500	SH		SOLE	1	500	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	80,465	3,500	SH		SOLE	1	3,500	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	15,237,542	662,790	SH		SOLE	3	662,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,747	105	SH		SOLE	1	105	0	0
SIMPLIFY MBS ETF	INDX FD	82889n525	617,760	12,000	SH		SOLE	3	12,000	0	0
SIRIUSXM HOLDINGS	COM	829933100	369,933	15,642	SH		SOLE	1	14,726	0	916
SIRIUSXM HOLDINGS	COM	829933100	1,905,977	80,591	SH		SOLE		55,544	0	25,047
SITE CENTERS	COM	82981j851	31,460	520	SH		SOLE	1	520	0	0
SITE CENTERS	COM	82981j851	490,050	8,100	SH		SOLE		8,100	0	0
SIX FLAGS ENTERTAINMENT CORP.	LP	83001c108	32,853	815	SH		SOLE	1	815	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	1,877	19	SH		SOLE	1	19	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMI 3FOURTEEN FC TREND ETF	INDX FD	26923n512	83,100	3,000	SH		SOLE	3	3,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,051,847	81,036	SH		SOLE		70,110	0	10,926
SMITH & WESSON BRANDS INC	COM	831754106	29,322	2,259	SH		SOLE	1	2,259	0	0
SMITH & WESSON BRANDS INC	COM	831754106	337,843	26,028	SH		SOLE	3	26,028	0	0
SMITH A O CORP	COM	831865209	48,149	536	SH		SOLE	1	536	0	0
SMUCKER J M CO	COM	832696405	3,052,701	25,208	SH		SOLE	1	23,378	0	1,830
SMUCKER J M CO	COM	832696405	351,311	2,901	SH		SOLE		2,901	0	0
SMURFIT WESTROCK LTD F	COM	g8267p108	37,263	754	SH		SOLE	1	754	0	0
SNOWFLAKE INC	COM	833445109	12,979	113	SH		SOLE	1	113	0	0
SNOWFLAKE INC	COM	833445109	344,580	3,000	SH		SOLE		3,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	2,918	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	41,972	5,340	SH		SOLE	1	5,340	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r202	0	14	SH		SOLE	1	14	0	0
SOLVENTUM CORP COM SHS	COM	83444m101	240,046	3,443	SH		SOLE	1	3,237	0	206
SOLVENTUM CORP COM SHS	COM	83444m101	1,584,805	22,731	SH		SOLE		15,821	0	6,910
SOMALOGIC INC	WT	83444k113	0	4,360	SH		SOLE	3	4,360	0	0
SONOCO PRODS CO	COM	835495102	450,697	8,250	SH		SOLE	1	7,050	0	1,200
SOUTHERN CO	COM	842587107	988,914	10,966	SH		SOLE	1	10,816	0	150
SOUTHWEST AIRLS CO	COM	844741108	25,120	848	SH		SOLE	1	848	0	0
SOW GOOD INC COM	COM	84612h106	303,005	25,920	SH		SOLE		25,920	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	489	5	SH		SOLE	1	5	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	INDX FD	78464a359	30,483	398	SH		SOLE	1	398	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,904,886	4,502	SH		SOLE	1	4,266	0	236
SPDR GOLD TR	INDX FD	78463V107	3,149,571	12,958	SH		SOLE	1	12,908	0	50
SPDR GOLD TR	INDX FD	78463V107	48,612	200	SH		SOLE		200	0	0
SPDR GOLD TR	INDX FD	78463V107	243,060	1,000	SH		SOLE	3	1,000	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	153,997	3,240	SH		SOLE	1	3,240	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	5,408	131	SH		SOLE	1	131	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,330	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	245,923	9,408	SH		SOLE	1	9,408	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	18,231	485	SH		SOLE	1	485	0	0
SPDR PORTFOLIO INTERMEDIATE TE	INDX FD	78464a375	13,484	400	SH		SOLE	1	400	0	0
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	2,836,405	97,572	SH		SOLE	1	95,107	0	2,465
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	33,372	1,148	SH		SOLE		1,148	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	102,573	1,519	SH		SOLE	1	1,519	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	61,343	740	SH		SOLE	1	740	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	176,500	3,339	SH		SOLE	1	3,303	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	57,844	1,271	SH		SOLE	1	1,271	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	62,984	899	SH		SOLE	1	899	0	0
SPDR S&P 400 MID CAP ETF	INDX FD	868447103	6,113	112	SH		SOLE	1	112	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	10,130,728	17,657	SH		SOLE	1	16,560	0	1,097
SPDR S&P 500 ETF TR	INDX FD	78462F103	946,704	1,650	SH		SOLE		1,650	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	178,896	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	446,166	783	SH		SOLE	1	699	0	84
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	38,209	358	SH		SOLE	1	358	0	0
SPDR SER TR PORTFLI HIGH YLD	INDX FD	78468r606	103,562	4,306	SH		SOLE	1	4,306	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	15,892	200	SH		SOLE	1	200	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,688	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	78,912	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	72,075	300	SH		SOLE	1	300	0	0
SPDR SER TR	INDX FD	78468R408	41,200	1,600	SH		SOLE	1	1,600	0	0
SPDR SER TR SPDR BLOOMBERG	INDX FD	78468r663	60,778	662	SH		SOLE	1	662	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	44,072	806	SH		SOLE	1	806	0	0
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	10,578	200	SH		SOLE	1	200	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	42,450	750	SH		SOLE	1	750	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	841	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	17,389	176	SH		SOLE		176	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	71,335	722	SH		SOLE	1	722	0	0
SPDR SER TR	INDX FD	78464A763	1,487,243	10,471	SH		SOLE	1	10,159	0	312
SPDR SERIES TRUST S&P METALS M	COM	78464a755	65,695	1,031	SH		SOLE	1	1,031	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,649	20	SH		SOLE	1	20	0	0
SPDR SHORT TERM CORPORATE BND	INDX FD	78464a474	33,887	1,119	SH		SOLE	1	1,119	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	42,982	3,090	SH		SOLE		3,090	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	367,029	26,386	SH		SOLE	1	26,386	0	0
SPECTAIRE HOLDINGS INC	WT	84753t117	193	2,500	SH		SOLE	3	2,500	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	4,713,236	49,540	SH		SOLE		35,870	0	13,670
SPIRIT MTA REIT	LP	848esc018	0	15,000	SH		SOLE		15,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	75,000	SH		SOLE	1	75,000	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPORTRADAR GROUP AG	COM	h8088l103	60,550	5,000	SH		SOLE	3	5,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	155,825	57,500	SH		SOLE		57,500	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	7,371	20	SH		SOLE	1	20	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	0	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	110	11,000	SH		SOLE	3	11,000	0	0
SPROTT INC	COM	852066208	12,560	290	SH		SOLE	1	290	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	734,700	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	2,079,446	84,910	SH		SOLE	1	84,910	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	1,120,900	55,000	SH		SOLE		55,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	3,671,253	180,140	SH		SOLE	1	180,140	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	19,640	2,000	SH		SOLE	1	2,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	836,000	80,000	SH		SOLE		80,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	1,094,878	104,773	SH		SOLE	1	104,773	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	48,466	2,500	SH		SOLE	3	2,500	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	271,409	14,000	SH		SOLE	1	14,000	0	0
SPY DEC 19 2025 $405 CALL	CALL	78462f903	336,870	18	SH		SOLE	1	18	0	0
BLOCK INC	COM	852234103	68,808	1,025	SH		SOLE	1	1,025	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	334,028	21,141	SH		SOLE	1	21,141	0	0
SSE PLC SPONSORED ADR	ADUS	78467K107	9,112	354	SH		SOLE	1	354	0	0
SSR MINING IN	COM	784730103	22,720	4,000	SH		SOLE	1	4,000	0	0
STAG INDL INC COM	COM	85254j102	26,804	686	SH		SOLE	1	686	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,203	20	SH		SOLE	1	20	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	494,955	20,893	SH		SOLE		18,062	0	2,831
STAR BULK CARRIERS CORPORATION	COM	y8162k204	13,219	558	SH		SOLE	1	558	0	0
STAR BULK CARRIERS CORPORATION	COM	y8162k204	159,765	6,744	SH		SOLE	3	6,744	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	7,537	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	4,123,430	42,296	SH		SOLE	1	40,381	0	1,915
STARBUCKS CORP	COM	855244109	117,475	1,205	SH		SOLE		1,205	0	0
STEPHAN CO	COM	858603103	864	847	SH		SOLE		847	0	0
STEPPE CEMENT LTD	COM	y8162g112	16,713	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100	436,572	1,800	SH		SOLE	1	1,800	0	0
STIFEL FINL CORP	COM	860630102	2,030,314	21,622	SH		SOLE	1	21,502	0	120
STIFEL FINL CORP	COM	860630102	10,426,938	111,043	SH		SOLE		103,168	0	7,875
STONEX GROUP INC	COM	861896108	24,564	300	SH		SOLE	1	300	0	0
STONEX GROUP INC	COM	861896108	1,096,783	13,395	SH		SOLE		13,395	0	0
STRATASYS LTD	COM	m85548101	307	37	SH		SOLE	1	37	0	0
STRYKER CORPORATION	COM	863667101	530,330	1,468	SH		SOLE		1,468	0	0
STRYKER CORPORATION	COM	863667101	1,260,799	3,490	SH		SOLE	1	3,490	0	0
STRYVE FOODS INC	COM	863685111	125	17,300	SH		SOLE	3	17,300	0	0
STURM RUGER & CO INC	COM	864159108	416,758	9,999	SH		SOLE		8,662	0	1,337
STURM RUGER & CO INC	COM	864159108	12,254	294	SH		SOLE	1	294	0	0
STURM RUGER & CO INC	COM	864159108	132,876	3,188	SH		SOLE	3	3,188	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	334	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,587	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103	34,720	4,000	SH		SOLE	1	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,575	151	SH		SOLE	1	151	0	0
SUPER MICRO COMPUTER INC	COM	86800u104	89,110	214	SH		SOLE	1	214	0	0
SUZUKI MTR CORP UNSPONSORD ADR	COM	86959X107	5,504	124	SH		SOLE	1	124	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111	362	5,000	SH		SOLE	3	5,000	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	9,559	1,068	SH		SOLE	1	1,068	0	0
SWISS RE LTD SPONSORED ADR	COM	870886108	4,833	140	SH		SOLE	1	140	0	0
SYLVAMO CORP	COM	871332102	36,915	430	SH		SOLE	1	430	0	0
SYNOPSYS INC	COM	871607107	2,229	4	SH		SOLE	1	4	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	111,086	2,498	SH		SOLE	1	2,498	0	0
SYNTEC OPTICS HOLDINGS INC	WT	87169m113	548	7,826	SH		SOLE	3	7,826	0	0
SYSCO CORP	COM	871829107	39,030	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	283,280	3,629	SH		SOLE	1	3,629	0	0
T-MOBILE US INC	COM	872590104	46,018	223	SH		SOLE	1	223	0	0
T ROWE PRICE INC SMALL MID CAP	INDX FD	87283q826	47,619	1,467	SH		SOLE	1	1,467	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108	0	2,640,000	SH		SOLE	1	2,640,000	0	0
TAIWAN FD INC	COM	874036106	8,786	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	95,866	552	SH		SOLE		552	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	436,801	2,515	SH		SOLE	1	2,515	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	154	1	SH		SOLE	1	1	0	0
TALEN ENERGY CORP COM	COM	87422q109	199,094	1,117	SH		SOLE	1	1,117	0	0
TALEN ENERGY CORP COM	COM	87422q109	2,015,894	11,310	SH		SOLE		11,310	0	0
TALKSPACE INC	COM	87427v103	462,559	221,320	SH		SOLE		145,310	0	76,010
TAPESTRY INC	COM	876030107	5,074	108	SH		SOLE	1	108	0	0
TARGA RES	LP	87612g101	79,481	537	SH		SOLE	1	537	0	0
TARGET CORP	COM	87612E106	1,508,284	9,677	SH		SOLE	1	8,727	0	950
TARGET CORP	COM	87612E106	93,516	600	SH		SOLE		600	0	0
TE CONNECTIVITY PLC	COM	g87052109	30,200	200	SH		SOLE	1	200	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	1,269	51,800	SH		SOLE	3	51,800	0	0
TECK RESOURCES LTD	ADUS	878742204	26,120	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	y8565n300	554,132	9,513	SH		SOLE		8,180	0	1,333
TEEKAY TANKERS LTD	COM	y8565n300	13,281	228	SH		SOLE	1	228	0	0
TEEKAY TANKERS LTD	COM	y8565n300	183,895	3,157	SH		SOLE	3	3,157	0	0
TEGNA INC COM SHS	COM	87901j105	15,780	1,000	SH		SOLE	1	1,000	0	0
TELADOC INC COM	COM	87918a105	5,591	609	SH		SOLE	1	609	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,379	26	SH		SOLE	1	26	0	0
TELESAT CORP	COM	879512309	84,288	6,400	SH		SOLE	1	6,400	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	127,968	21,950	SH		SOLE	1	21,950	0	0
TEMPUS AI	COM	88023b103	16,980	300	SH		SOLE	1	300	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	20,332	367	SH		SOLE	1	367	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	1,398	116	SH		SOLE	1	116	0	0
TERADYNE INC	COM	880770102	134	1	SH		SOLE	1	1	0	0
TEREX CORP NEW	COM	880779103	21,164	400	SH		SOLE	1	400	0	0
TERNIUM SA	COM	880890108	1,550	42	SH		SOLE	1	42	0	0
TERRY CORP CONN COM	COM	881484109	33,482	250	SH		SOLE	1	250	0	0
TESLA MTRS INC COM	COM	88160r101	196,222	750	SH		SOLE		750	0	0
TESLA MTRS INC COM	COM	88160r101	2,152,386	8,227	SH		SOLE	1	8,227	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	157,200	30,000	SH		SOLE	1	30,000	0	0
TEVOGIN BIO WARRANTS	WT	88165k119	80	6,204	SH		SOLE	3	6,204	0	0
TEXAS INSTRS INC	COM	882508104	3,564,205	17,254	SH		SOLE	1	16,849	0	405
TEXAS INSTRS INC	COM	882508104	224,542	1,087	SH		SOLE		1,087	0	0
TEXTRON INC	COM	883203101	85,923	970	SH		SOLE	1	970	0	0
TFS FINL CORP	COM	87240R107	19,972	1,553	SH		SOLE	1	1,553	0	0
THAI FUND	COM	882esc106	0	200	SH		SOLE	1	200	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THE NORTH WEST COMPANY INC	COM	663278208	28,497	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	83,713	763	SH		SOLE	1	763	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	531,352	859	SH		SOLE	1	784	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	206,602	334	SH		SOLE		334	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	819,076	35,612	SH		SOLE	1	35,612	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115	626	3,669	SH		SOLE	3	3,669	0	0
TILRAY INC	COM	88688t100	2,017	1,146	SH		SOLE	1	1,146	0	0
TIMKEN CO	COM	887389104	168,580	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	1,404,304	71,758	SH		SOLE		62,072	0	9,686
TIPTREE INC	COM	88822q103	35,911	1,835	SH		SOLE	1	1,835	0	0
TIPTREE INC	COM	88822q103	451,578	23,075	SH		SOLE	3	23,075	0	0
TJX COS INC NEW	COM	872540109	3,690,243	31,396	SH		SOLE	1	29,746	0	1,650
TJX COS INC NEW	COM	872540109	176,310	1,500	SH		SOLE		1,500	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	224	5,000	SH		SOLE	3	5,000	0	0
TMC THE METALS CO INC	COM	87261y106	53,000	50,000	SH		SOLE	1	50,000	0	0
TOAST INC	COM	888787108	14,551	514	SH		SOLE	1	514	0	0
TOPBUILD CORP COM	COM	89055f103	57,767	142	SH		SOLE	1	142	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	245,441	6,253	SH		SOLE	1	6,253	0	0
TOTO LIMITED ADR	ADUS	891515207	27,802	750	SH		SOLE	1	750	0	0
TOYOTA MOTOR CORP	ADUS	892331307	17,857	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	92,096	1,600	SH		SOLE	1	1,600	0	0
TPG INC	COM	872657101	253,264	4,400	SH		SOLE		4,400	0	0
TRACTOR SUPPLY CO	COM	892356106	59,641	205	SH		SOLE	1	205	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	25	2,500	SH		SOLE	3	2,500	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	389	1	SH		SOLE	1	1	0	0
TRANSCAT INC	COM	893529107	21,376	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	8,112,647	5,685	SH		SOLE	1	5,630	0	55
TRANSDIGM GROUP INC	COM	893641100	690,201	484	SH		SOLE		484	0	0
TRANSMEDICS GROUP INC	COM	89377m109	78,500	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,252,603	70,586	SH		SOLE		47,912	0	22,674
TRAVELERS COMPANIES INC	COM	89417E109	1,873,194	8,001	SH		SOLE	1	7,451	0	550
TREEHOUSE FOODS INC COM	COM	89469a104	3,449,035	82,159	SH		SOLE		55,936	0	26,223
TRI CONTL CORP	CLSD FD	895436103	194,936	5,900	SH		SOLE	1	5,900	0	0
TRIMBLE INC	COM	896239100	248	4	SH		SOLE	1	4	0	0
TRIUMPH FINANCIAL INC	COM	89679e300	3,977	50	SH		SOLE	1	50	0	0
TRIUMPH GROUP INC NEW	COM	896818101	24,298	1,885	SH		SOLE	1	1,885	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	2,908	68	SH		SOLE	1	68	0	0
TWILIO INC	COM	90138f102	39,132	600	SH		SOLE	1	600	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g1893d110	592	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,846	34	SH		SOLE	1	34	0	0
UNITED AIRLS HLDGS INC	COM	910047109	81,653	1,431	SH		SOLE	1	1,431	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	7	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	10,525	309	SH		SOLE	3	309	0	0
UBER TECHNOLOGIES INC	COM	90353t100	161,561	2,150	SH		SOLE	1	2,150	0	0
UBER TECHNOLOGIES INC	COM	90353t100	187,900	2,500	SH		SOLE		2,500	0	0
UGI CORP NEW	COM	902681105	1,282,775	51,270	SH		SOLE		32,730	0	18,540
UIPATH INC	COM	90364p105	14,720	1,150	SH		SOLE	1	1,150	0	0
UNDER ARMOUR INC	COM	904311107	2,548	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC	COM	904311206	3,954	473	SH		SOLE	1	473	0	0
UNIFI INC	COM	904677200	757,994	103,269	SH		SOLE		103,269	0	0
UNILEVER PLC	ADUS	904767704	3,254,203	50,095	SH		SOLE	1	45,681	0	4,415
UNION PAC CORP	COM	907818108	7,034,386	28,539	SH		SOLE	1	27,424	0	1,115
UNION PAC CORP	COM	907818108	270,882	1,099	SH		SOLE		1,099	0	0
UNIT CORP	COM	909218406	871,253	27,615	SH		SOLE		23,822	0	3,793
UNIT CORP	COM	909218406	23,158	734	SH		SOLE	1	734	0	0
UNIT CORP	COM	909218406	285,149	9,038	SH		SOLE	3	9,038	0	0
UNITED PARCEL SERVICE INC	COM	911312106	366,140	2,685	SH		SOLE	1	2,660	0	25
UNITED PARCEL SERVICE INC	COM	911312106	245,412	1,800	SH		SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	90,876	112	SH		SOLE	1	112	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	176,085	230,780	SH		SOLE		230,780	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,782,975	52,649	SH		SOLE	1	51,116	0	1,533
UNITEDHEALTH GROUP INC	COM	91324P102	36,595,706	62,591	SH		SOLE		58,666	0	3,925
UNITI GROUP INC COM	COM	91325v108	716	127	SH		SOLE	1	127	0	0
UNITY SOFTWARE INC	COM	91332u101	2,262	100	SH		SOLE	1	100	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359v107	9,773	441	SH		SOLE	1	441	0	0
UNION PAC CORP	PUT	907818958	218,558	283	SH		SOLE	3	283	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	82,365	114	SH		SOLE	3	114	0	0
UPSTART HOLDINGS INC	COM	91680m107	48,012	1,200	SH		SOLE	1	1,200	0	0
URANIUM ENERGY CORP	COM	916896103	62,100	10,000	SH		SOLE	3	10,000	0	0
URANIUM ENERGY CORP	COM	916896103	427,869	68,900	SH		SOLE	1	68,900	0	0
US BANCORP DEL	COM	902973304	2,705,822	59,170	SH		SOLE	1	57,530	0	1,640
US FOODS HLDG CORP	COM	912008109	55,350	900	SH		SOLE	1	900	0	0
US GLOBAL JETS ETF	INDX FD	26922a842	2,072	100	SH		SOLE	1	100	0	0
USHIO INC	COM	j94456118	10,600	750	SH		SOLE	1	750	0	0
V2X INC	COM	92242t101	13,034,652	233,345	SH		SOLE		172,131	0	61,214
VAALCO ENERGY INC	COM	91851C201	1,632,152	284,347	SH		SOLE		251,331	0	33,016
VAALCO ENERGY INC	COM	91851C201	33,797	5,888	SH		SOLE	1	5,888	0	0
VAALCO ENERGY INC	COM	91851C201	451,032	78,577	SH		SOLE	3	78,577	0	0
VAIL RESORTS INC COM	COM	91879q109	4,813	28	SH		SOLE	1	28	0	0
VALERO ENERGY CORP	COM	91913Y100	220,774	1,635	SH		SOLE	1	1,635	0	0
VALVOLINE INC COM	COM	92047w101	18,832	450	SH		SOLE	1	450	0	0
VANECK CLO ETF	INDX FD	92189h748	2,810,059	52,980	SH		SOLE	1	51,049	0	1,931
VANECK ETF TRUST CEF MUNI INCO	INDX FD	92189f460	47,892	2,067	SH		SOLE	1	2,067	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	393,527	11,234	SH		SOLE	1	11,234	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607	9,362	33	SH		SOLE	1	33	0	0
VANECK VECTORS AMT FREE INTERM	INDX FD	92189h201	59,720	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	54,745	725	SH		SOLE	1	725	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	5,017,111	66,443	SH		SOLE		66,443	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	66,930	3,871	SH		SOLE	1	3,871	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	244,296	6,135	SH		SOLE	1	6,135	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	266,276	6,687	SH		SOLE		6,687	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	36,607	750	SH		SOLE	1	750	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	78,096	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	270,991	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	4,807,003	163,448	SH		SOLE	1	158,106	0	5,342
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	11,440	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	20,079,507	207,112	SH		SOLE	1	199,867	0	7,245
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	2,387,685	24,628	SH		SOLE		24,628	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	16,142	350	SH		SOLE	1	350	0	0
VANECK VECTORS RUSSIA ETF	INDX FD	92189f403	0	400	SH		SOLE	1	400	0	0
VANECK VECTORS SEMICONDUCTOR E	INDX FD	92189f676	906,692	3,694	SH		SOLE	1	3,694	0	0
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	172	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,369	18	SH		SOLE	1	18	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	461,780	5,892	SH		SOLE	1	5,892	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	601	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	31,538,317	400,792	SH		SOLE	1	382,098	0	18,694
VANGUARD BD INDEX FDS	INDX FD	921937827	155,413	1,975	SH		SOLE		1,975	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	72,331	963	SH		SOLE	1	963	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	19,226	88	SH		SOLE	1	88	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	3,302,886	41,588	SH		SOLE	1	41,329	0	259
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	118,177	1,488	SH		SOLE		1,488	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	39,458	359	SH		SOLE	1	359	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	21,539	171	SH		SOLE	1	50	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	942,739	14,964	SH		SOLE	1	13,377	0	1,587
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	28,161	447	SH		SOLE		447	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	5,017,922	95,018	SH		SOLE	1	93,278	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,232,533	23,339	SH		SOLE		23,339	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	3,027,463	63,270	SH		SOLE	1	63,010	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,759,414	57,668	SH		SOLE		57,668	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,348,361	7,409	SH		SOLE	1	6,147	0	1,262
VANGUARD INDEX FDS	INDX FD	922908652	12,055,018	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908736	2,556,590	6,659	SH		SOLE	1	6,641	0	18
VANGUARD INDEX FDS	INDX FD	922908637	91,362	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS	INDX FD	922908538	6,087	25	SH		SOLE	1	25	0	0
VANGUARD INDEX FDS	INDX FD	922908512	364,850	2,176	SH		SOLE		2,176	0	0
VANGUARD INDEX FDS	INDX FD	922908512	520,484	3,104	SH		SOLE	1	3,104	0	0
VANGUARD INDEX FDS	INDX FD	922908611	11,647,961	58,014	SH		SOLE	1	56,995	0	1,019
VANGUARD INDEX FDS	INDX FD	922908611	582,864	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	INDX FD	922908595	63,634	238	SH		SOLE	1	238	0	0
VANGUARD INDEX FDS	INDX FD	922908769	339,792	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908769	8,063,116	28,475	SH		SOLE	1	28,475	0	0
VANGUARD INDEX FDS	INDX FD	922908744	285,946	1,638	SH		SOLE		1,638	0	0
VANGUARD INDEX FDS	INDX FD	922908744	6,562,902	37,595	SH		SOLE	1	37,595	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	76,212	910	SH		SOLE	1	910	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	147,532	2,075	SH		SOLE	1	2,075	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	10,039	214	SH		SOLE	1	214	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	86,778	1,107	SH		SOLE	1	1,107	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,903,809	40,967	SH		SOLE	1	40,967	0	0
VANGUARD INDEX FDS	INDX FD	922908629	10,833,534	41,063	SH		SOLE	1	40,543	0	520
VANGUARD INDEX FDS	INDX FD	922908629	311,056	1,179	SH		SOLE		1,179	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	10,386	220	SH		SOLE		220	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	197,963	4,193	SH		SOLE	1	4,193	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	13,138	257	SH		SOLE	1	257	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,831,392	49,593	SH		SOLE	1	49,483	0	110
VANGUARD INDEX FDS	INDX FD	922908553	6,790,636	69,705	SH		SOLE		69,705	0	0
VANGUARD RUSS2000 VAL IDX	INDX FD	92206c649	5,886	40	SH		SOLE	1	40	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	219,759	845	SH		SOLE	1	845	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	166,014	1,720	SH		SOLE	1	1,720	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	152,327	1,828	SH		SOLE	1	1,828	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	248,554	2,781	SH		SOLE	1	2,781	0	0
VANGUARD INDEX FDS	INDX FD	922908363	43,712,507	82,841	SH		SOLE	1	82,798	0	43
VANGUARD INDEX FDS	INDX FD	922908363	91,600,346	173,594	SH		SOLE		173,594	0	0
VANGUARD SHORT TERM TREASURY	INDX FD	92206c102	32,461	550	SH		SOLE	1	550	0	0
VANGUARD INDEX FDS	INDX FD	922908751	209,694	884	SH		SOLE		884	0	0
VANGUARD INDEX FDS	INDX FD	922908751	7,306,037	30,800	SH		SOLE	1	30,800	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	11,320,198	57,155	SH		SOLE	1	56,064	0	1,091
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	633,792	3,200	SH		SOLE		3,200	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	103,074	2,050	SH		SOLE	1	2,050	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	3,082,667	61,310	SH		SOLE	3	61,310	0	0
VANGUARD STAR FDS	INDX FD	921909768	302,480	4,672	SH		SOLE	1	4,672	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	25,419	509	SH		SOLE	1	509	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,701,273	13,270	SH		SOLE	1	13,270	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	513,132	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,125,981	5,449	SH		SOLE	1	5,449	0	0
VANGUARD WORLD FD	INDX FD	921910816	20,283	63	SH		SOLE	1	20	0	43
VANGUARD WORLD FD	INDX FD	92204A306	9,798	80	SH		SOLE	1	80	0	0
VANGUARD WORLD FD	INDX FD	92204A504	526,340	1,865	SH		SOLE	1	1,865	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	10,923	42	SH		SOLE	1	42	0	0
VANGUARD WORLD FD	INDX FD	92204A702	591,901	1,009	SH		SOLE	1	1,009	0	0
VANGUARD WORLD FDS TELCOMM ETF	INDX FD	92204a884	145	1	SH		SOLE	1	1	0	0
VANGUARD WORLD FD	INDX FD	92204A876	562,007	3,229	SH		SOLE	1	3,229	0	0
VAREX IMAGING CORP	COM	92214X106	2,192,207	183,910	SH		SOLE		132,180	0	51,730
VEEVA SYS INC	CALL	922475908	47,600	70	SH		SOLE	3	70	0	0
VEEVA SYS INC	COM	922475108	111,441	531	SH		SOLE	1	531	0	0
VEEVA SYS INC	COM	922475108	750,285	3,575	SH		SOLE		3,575	0	0
VEEVA SYS INC	COM	922475108	16,330,824	77,814	SH		SOLE	3	77,814	0	0
VERALTO CORP COM	COM	92338c103	104,925	938	SH		SOLE	1	905	0	33
VERALTO CORP COM	COM	92338c103	38,032	340	SH		SOLE		340	0	0
VERISIGN INC	COM	92343E102	190	1	SH		SOLE	1	1	0	0
VERISK ANALYTICS INC	COM	92345Y106	91,186	340	SH		SOLE	1	340	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	3,140,819	69,936	SH		SOLE	1	67,561	0	2,375
VERIZON COMMUNICATIONS INC	COM	92343v104	184,131	4,100	SH		SOLE		4,100	0	0
VERTEX ENERGY INC	COM	92534k107	231	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	375,475	807	SH		SOLE	1	807	0	0
VERTIV HOLDINGS CO	COM	92537N108	33,158	333	SH		SOLE	1	333	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	1,830	250	SH		SOLE	1	250	0	0
VESTIS CORPORATION COM SHS	COM	29430c102	512,813	34,417	SH		SOLE		34,417	0	0
VIAD CORP COM NEW	COM	92552r406	2,663,029	74,324	SH		SOLE		51,251	0	23,073
VIATRIS INC COM	COM	92556v106	1,940	167	SH		SOLE	1	167	0	0
VICI PPTYS INC	COM	925652109	1,499	45	SH		SOLE	1	45	0	0
VIKING THERAPEUTICS INC	COM	92686j106	13,485	213	SH		SOLE	1	213	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	1,139	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100	283	56	SH		SOLE	1	56	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766k403	244	40	SH		SOLE	1	40	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	120	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	1	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	2,197	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,304	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	719	116	SH		SOLE	1	116	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	10,114,847	36,788	SH		SOLE	1	33,978	0	2,810
VISA INC	COM	92826C839	872,474	3,173	SH		SOLE		3,173	0	0
VISION SENSING ACQUISITION COR	WT	92838j111	156	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100	17,631	450	SH		SOLE	1	450	0	0
VISTRA ENERGY CORP COM	COM	92840m102	5,734,172	48,373	SH		SOLE	1	46,773	0	1,600
VISTRA ENERGY CORP COM	COM	92840m102	3,148,541	26,561	SH		SOLE		18,715	0	7,846
VITESSE ENERGY INC	COM	92852x103	4,661,585	194,071	SH		SOLE		153,358	0	40,713
VITESSE ENERGY INC	COM	92852x103	35,934	1,496	SH		SOLE	1	1,496	0	0
VOLKSWAGEN AG	COM	928662600	7,763	700	SH		SOLE	1	700	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	42,768	4,050	SH		SOLE	1	4,050	0	0
VONTIER CORPORATION	COM	928881101	8,475,488	251,200	SH		SOLE		174,760	0	76,440
VONTIER CORPORATION	COM	928881101	84,519	2,505	SH		SOLE	1	2,505	0	0
VOX RTY CORP	COM	92919f103	1,251,633	414,448	SH		SOLE		368,774	0	45,674
VOYA FINANCIAL INC	COM	929089100	549,153	6,932	SH		SOLE	1	6,932	0	0
VSEE HEALTH EQUITY	WT	92919y110	788	19,700	SH		SOLE	3	19,700	0	0
VULCAN MATLS CO	COM	929160109	341,587	1,364	SH		SOLE	1	1,364	0	0
WP CAREY INC	COM	92936U109	66,310	1,064	SH		SOLE	1	1,064	0	0
WABTEC	COM	929740108	4,913	27	SH		SOLE	1	27	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,688	300	SH		SOLE	1	300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,440	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	9,764,353	120,921	SH		SOLE	1	114,471	0	6,450
WALMART INC	COM	931142103	879,367	10,890	SH		SOLE		10,890	0	0
DISNEY WALT CO	COM	254687106	5,052,949	52,531	SH		SOLE	1	49,590	0	2,941
DISNEY WALT CO	COM	254687106	313,002	3,254	SH		SOLE		3,254	0	0
WARBY PARKER INC	COM	93403j106	1,633	100	SH		SOLE	1	100	0	0
WARNER BROS DISCOVERY INC	COM	934423104	36,473	4,421	SH		SOLE	1	4,421	0	0
WARNER MUSIC GROUP CORP	COM	934550203	4,695	150	SH		SOLE	1	150	0	0
WASTE MGMT INC DEL	COM	94106L109	241,024	1,161	SH		SOLE		1,161	0	0
WASTE MGMT INC DEL	COM	94106L109	1,957,640	9,430	SH		SOLE	1	9,430	0	0
WATSCO INC	COM	942622200	10,329	21	SH		SOLE	1	21	0	0
WAVE LIFE SCIENCE	COM	y95308105	24,600	3,000	SH		SOLE	1	3,000	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	48	1	SH		SOLE	3	1	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	44,310	401	SH		SOLE	3	401	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	82,200	400	SH		SOLE	3	400	0	0
WD 40 CO	COM	929236107	29,656	115	SH		SOLE	1	115	0	0
WEC ENERGY GROUP INC	COM	92939u106	34,048	354	SH		SOLE	1	354	0	0
WELLS FARGO CO NEW	COM	949746101	1,011,363	17,903	SH		SOLE	1	17,053	0	850
WELLTOWER INC REIT	COM	95040q104	1,039,988	8,123	SH		SOLE	1	7,698	0	425
WEYERHAEUSER CO MTN BE	COM	962166104	6,429,987	189,899	SH		SOLE	1	186,330	0	3,569
WEYERHAEUSER CO MTN BE	COM	962166104	16,237,529	479,549	SH		SOLE		445,903	0	33,646
WHEATON PRECIOUS METALS CORP	COM	962879102	6,108	100	SH		SOLE	1	100	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	7,296	3,015	SH		SOLE	1	3,015	0	0
WHIRLPOOL CORP	COM	963320106	74,900	700	SH		SOLE	1	700	0	0
WHIRLPOOL CORP	COM	963320106	856,000	8,000	SH		SOLE		8,000	0	0
WHITEHORSE FINANCE INC	COM	96524v106	34,710	3,000	SH		SOLE	1	3,000	0	0
WILLIAMS COS INC	LP	969457100	88,698	1,943	SH		SOLE	1	1,943	0	0
WILLIAMS SONOMA INC	COM	969904101	10,535	68	SH		SOLE	1	68	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	88,654	301	SH		SOLE	1	241	0	60
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	217,140	5,775	SH		SOLE	1	5,275	0	500
WINMARK CORP	COM	974250102	1,915	5	SH		SOLE	1	5	0	0
WINNEBAGO INDS INC	COM	974637100	3,312	57	SH		SOLE	1	57	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	50,133	835	SH		SOLE	1	835	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	77,561	827	SH		SOLE	1	827	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	150,239	2,410	SH		SOLE	1	2,410	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	5,011	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	66,250	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	85,956	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,748,313	69,082	SH		SOLE	1	69,082	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	56,219	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TR	INDX FD	97717W703	57,557	1,000	SH		SOLE	1	1,000	0	0
WISDOMTREE TR	INDX FD	97717W281	7,679	143	SH		SOLE	1	143	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	38,855	720	SH		SOLE	1	720	0	0
WISDOMTREE TR	INDX FD	97717W307	248,171	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	549,392	10,745	SH		SOLE	1	10,745	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	68,004	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853	75,139	1,463	SH		SOLE	1	1,463	0	0
WK KELLOGG CO COM	COM	92942w107	2,481	145	SH		SOLE		145	0	0
WK KELLOGG CO COM	COM	92942w107	6,741	394	SH		SOLE	1	394	0	0
WOLFSPEED INC	COM	977852102	339	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	66,932	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,119,912	293,910	SH		SOLE		200,010	0	93,900
WOODSIDE ENERGY GROUP LTD	COM	980228308	672	39	SH		SOLE	1	39	0	0
WOORI FINL GROUP INC	COM	981064108	5,359	150	SH		SOLE	1	150	0	0
WORKDAY INC-CLASS A	COM	98138h101	18,883	77	SH		SOLE	1	77	0	0
WORKHORSE GROUP INC	COM	98138j305	77	88	SH		SOLE	1	88	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112	140	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121	103	5,000	SH		SOLE	3	5,000	0	0
BURTECH ACQUISITION CORP	WT	123013112	5,837	29,200	SH		SOLE	3	29,200	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	267	6,000	SH		SOLE	3	6,000	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118	380	1,900	SH		SOLE	3	1,900	0	0
WTS NVNI GROUP LTD WT	COM	64016l994	0	10,000	SH		SOLE	3	10,000	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	13	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	1,188	19,800	SH		SOLE	3	19,800	0	0
WTS QLT INC	WT	9941239w9	0	200,000	SH		SOLE		200,000	0	0
WTS ROCKET PHARMACEUTICALS INC	WT	77313f114	433	6,000	SH		SOLE	3	6,000	0	0
WTS TOYO CO LTD	WT	g8976d115	0	8,800	SH		SOLE	3	8,800	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	4,592,650	58,775	SH		SOLE	1	58,495	0	280
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	12,517,559	160,194	SH		SOLE		133,191	0	27,003
WYNN RESORTS LTD	COM	983134107	10,739	112	SH		SOLE	1	112	0	0
XBP EUROPE HOLDINGS INC	WT	98400v119	79	3,175	SH		SOLE	3	3,175	0	0
XCEL ENERGY INC COM	COM	98389b100	207,001	3,170	SH		SOLE	1	2,770	0	400
XLC 250117P00068000	PUT	81369y952	8,197	2,070	SH		SOLE	3	2,070	0	0
XLE 250620C00100000	CALL	81369y906	22,150	100	SH		SOLE	3	100	0	0
XLF 241018P00035000	PUT	81369y955	18,200	20,000	SH		SOLE	3	20,000	0	0
XPAC ACQUISITION CORP	WT	g9831x122	0	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	12,180	1,000	SH		SOLE	1	1,000	0	0
DBX ETF TR	INDX FD	233051846	444	19	SH		SOLE	1	19	0	0
XYLEM INC	COM	98419M100	20,525	152	SH		SOLE	1	152	0	0
YIELDMAX AAPL OPTION INCOME ST	INDX FD	88634t857	2,279	125	SH		SOLE	1	125	0	0
YIELDMAX NVDA OPTION INCOME ST	INDX FD	88634t774	4,554	190	SH		SOLE	1	190	0	0
YUM BRANDS INC	COM	988498101	53,649	384	SH		SOLE	1	384	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	415,129	1,121	SH		SOLE	1	1,121	0	0
ZEO ENERGY WARRANT	WT	98944f117	256	5,050	SH		SOLE	3	5,050	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	24,220	224	SH		SOLE	1	224	0	0
ZIMVIE INC	COM	98888t107	317,400	20,000	SH		SOLE		20,000	0	0
ZOETIS INC	COM	98978v103	5,677,083	29,057	SH		SOLE	1	27,007	0	2,050
ZOETIS INC	COM	98978v103	348,167	1,782	SH		SOLE		1,782	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	78,876	1,131	SH		SOLE	1	1,131	0	0
ZOOMCAR HOLDINGS INC	WT	45784g119	87	5,050	SH		SOLE	3	5,050	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	10,320	1,000	SH		SOLE	1	1,000	0	0
ZSCALER INC	COM	98980g102	51,282	300	SH		SOLE	1	300	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	12,435	346	SH		SOLE	1	346	0	0

Ancora Advisors 13F-HRQuarterly holdings report by institutional manager