Ancora Advisors, LLC Form 13F-HR Filed 2023-08-14

No.	Form 13F File Number	Name	CIK
1	028-17014	ANCORA FAMILY WEALTH ADVISORS, LLC	0001657660
2		Clutterbuck Capital Management LLC
3	028-21227	Ancora Alternatives LLC	0001836192

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP COM	COM	68235b208	482,732	108,479	SH		SOLE		93,791	0	14,688
180 DEGREE CAP CORP COM	COM	68235b208	154,784	34,783	SH		SOLE	3	34,783	0	0
180 DEGREE CAP CORP COM	COM	68235b208	11,245	2,527	SH		SOLE	1	2,527	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	6,073	108	SH		SOLE	1	108	0	0
3D PRINTING ETF	INDX FD	00214q500	235	10	SH		SOLE	1	10	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	2,979	300	SH		SOLE	1	300	0	0
3M CO	COM	88579y101	1,150,389	11,494	SH		SOLE	1	10,865	0	629
3M CO	COM	88579y101	566,810	5,663	SH		SOLE		5,663	0	0
529 AMERICAN FUNDS	COM	529funds1	249,749	249,749	SH		SOLE	1	249,749	0	0
ABB LTD	COM	000375204	3,925	100	SH		SOLE	1	100	0	0
ABBOTT LABS	COM	002824100	6,682,037	61,292	SH		SOLE	1	57,277	0	4,015
ABBOTT LABS	COM	002824100	341,124	3,129	SH		SOLE		3,129	0	0
ABBVIE INC	COM	00287y109	24,249,302	179,984	SH		SOLE		171,989	0	7,995
ABBVIE INC	COM	00287y109	18,999,747	141,021	SH		SOLE	1	136,185	0	4,836
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,290	634	SH		SOLE	1	634	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	3,755	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	833,489	9,964	SH		SOLE	1	9,754	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	179,847	2,150	SH		SOLE		2,150	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	6,062	330	SH		SOLE	1	330	0	0
ABRDN SILVER ETF TRUST	INDX FD	003264108	21,850	1,000	SH		SOLE	1	1,000	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,528	185	SH		SOLE	1	185	0	0
ACACIA RESH CORP	COM	003881307	404,423	97,217	SH		SOLE		84,190	0	13,027
ACACIA RESH CORP	COM	003881307	127,874	30,739	SH		SOLE	3	30,739	0	0
ACACIA RESH CORP	COM	003881307	9,718	2,336	SH		SOLE	1	2,336	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	197,968	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	20,715,242	67,131	SH		SOLE		64,125	0	3,006
ACCENTURE PLC	COM	g1151c101	14,841,033	48,095	SH		SOLE	1	47,552	0	543
ACCRETION ACQUISITION CORP RT	WT	00438y123	585	5,394	SH		SOLE	3	5,394	0	0
ACCRETION ACQUISITION CORP WT	WT	00438y115	126	2,700	SH		SOLE	3	2,700	0	0
ACE GLOBAL BUSINESS -CW27	COM	g0083e110	561	10,000	SH		SOLE	3	10,000	0	0
ACHARI VENTURES HOLDINGS CORP	WT	00444x119	784	32,000	SH		SOLE	3	32,000	0	0
ACI WORLDWIDE INC	COM	004498101	23,170	1,000	SH		SOLE	1	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	193,382	2,294	SH		SOLE	1	2,294	0	0
ACUITY BRANDS INC COM	COM	00508y102	45,662	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108	87,105	1,593	SH		SOLE	1	1,593	0	0
ACV AUCTIONS INC	COM	00091G104	1,803,420	104,425	SH		SOLE	1	0	0	104,425
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,922,173	114,347	SH		SOLE	1	112,607	0	1,740
ADAMS NAT RES FD INC COM	COM	00548f105	17,530	842	SH		SOLE	1	842	0	0
ADAMS RES & ENERGY INC	COM	006351308	301,728	8,584	SH		SOLE		7,425	0	1,159
ADAMS RES & ENERGY INC	COM	006351308	96,522	2,746	SH		SOLE	3	2,746	0	0
ADAMS RES & ENERGY INC	COM	006351308	9,455	269	SH		SOLE	1	269	0	0
ADIT EDTECH ACQUISITION CORP	WT	007024110	900	11,250	SH		SOLE	3	11,250	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024110	4	50	SH		SOLE	3	50	0	0
ADOBE SYS INC COM	COM	00724f101	2,593,555	5,304	SH		SOLE	1	5,169	0	135
ADOBE SYS INC COM	COM	00724f101	347,672	711	SH		SOLE		711	0	0
ADR AMRYT PHARM CONTRA	COM	032cvr029	0	1,110	SH		SOLE	1	1,110	0	0
ADR AMRYT PHARM CONTRA	COM	032cvr011	0	1,110	SH		SOLE	1	1,110	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	5,272	75	SH		SOLE	1	75	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	2,790	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	730,406	6,412	SH		SOLE	1	6,412	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	355,399	3,120	SH		SOLE		3,120	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	245,489	104,910	SH		SOLE		104,910	0	0
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES DOUBLELINE VALUE	INDX FD	00768y818	289,333	3,035	SH		SOLE	1	3,035	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	48,303	8,719	SH		SOLE	1	8,262	0	457
AERSALE CORPORATION COM	COM	00810f106	595,071	40,481	SH		SOLE		35,014	0	5,467
AERSALE CORPORATION COM	COM	00810f106	190,512	12,960	SH		SOLE	3	12,960	0	0
AERSALE CORPORATION COM	COM	00810f106	14,715	1,001	SH		SOLE	1	1,001	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	1,193	71,000	SH		SOLE	3	71,000	0	0
AFLAC INC	COM	001055102	41,880	600	SH		SOLE	1	600	0	0
AFRICAN GOLD ACQUISITION CORP	WT	g0112r124	1,767	176,695	SH		SOLE	3	176,695	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108	9,039	7,660	SH		SOLE	1	7,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	39,150	326	SH		SOLE	1	326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,720,661	54,435	SH		SOLE	1	54,435	0	0
AGNICO EAGLE MINES LTD	COM	008474108	424,830	8,500	SH		SOLE		8,500	0	0
AIR CALIF COM	INDX FD	009086109	14,342	241	SH		SOLE	1	241	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,929,989	6,443	SH		SOLE	1	6,200	0	243
AIR PRODS & CHEMS INC	COM	009158106	7,488	25	SH		SOLE		25	0	0
AIRBNB INC	COM	009066101	29,103	227	SH		SOLE	1	227	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	8,700	241	SH		SOLE	1	241	0	0
AKERS BIOSCIENCES INC	COM	62856x102	4,050	2,700	SH		SOLE		2,700	0	0
ALASKA AIR GROUP INC	COM	011659109	1,064	20	SH		SOLE	1	20	0	0
ALCON AG	COM	H01301128	22,991	280	SH		SOLE	1	280	0	0
ALCON AG	COM	H01301128	12,809	156	SH		SOLE		156	0	0
ALERIAN MLP	COM	00162q452	57,898	1,477	SH		SOLE	1	1,477	0	0
ALGOMA STL GROUP INC	COM	015658107	188,150	26,500	SH		SOLE	1	26,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	24,055,383	2,912,274	SH		SOLE	3	2,912,274	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	49,560	6,000	SH		SOLE		6,000	0	0
ALIBABA GRP SHS	COM	01609w102	4,501	54	SH		SOLE	1	54	0	0
ALIGHT INC COM CL A	COM	01626w101	11,502,516	1,244,861	SH		SOLE		944,709	0	300,152
ALIGHT INC COM CL A	COM	01626w101	79,787	8,635	SH		SOLE	1	8,635	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206	173,339	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148	704,942	13,732	SH		SOLE	1	12,582	0	1,150
ALITHYA GROUP INC	COM	01643b106	836,866	513,415	SH		SOLE	3	513,415	0	0
ALITHYA GROUP INC	COM	01643b106	530,684	325,573	SH		SOLE	1	325,573	0	0
ALITHYA GROUP INC	COM	01643b106	49,099	30,122	SH		SOLE		30,122	0	0
ALLEGION PUB LTD	COM	g0176j109	18,003	150	SH		SOLE		150	0	0
ALLETE INC	COM	018522300	582,598	10,050	SH		SOLE		10,050	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	295,872	9,200	SH		SOLE		9,200	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	91,656	2,850	SH		SOLE	1	2,850	0	0
ALLIANT ENERGY CORP COM	COM	188021083	5,248	100	SH		SOLE	1	100	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	39,940	1,000	SH		SOLE	1	1,000	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	5,759	102	SH		SOLE	1	102	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	342,102	108,260	SH		SOLE		93,650	0	14,610
ALLOT COMMUNICATIONS LTD	COM	m0854q105	109,740	34,728	SH		SOLE	3	34,728	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	8,538	2,702	SH		SOLE	1	2,702	0	0
ALLSTATE CORP	COM	020002101	926,695	8,499	SH		SOLE	1	7,899	0	600
ALLY 231215C00032000	CALL	02005n900	5,000	50	SH	Call	SOLE	3	50	0	0
ALLY 231215P00025000	PUT	02005n950	9,500	50	SH	Put	SOLE	3	50	0	0
ALLY FINL INC COM	COM	02005n100	11,074	410	SH		SOLE	1	410	0	0
ALPHA HEALTHCARE ACQUISITION C	WT	02073f112	638	3,190	SH		SOLE	3	3,190	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103	521	12,552	SH		SOLE	3	12,552	0	0
ALPHABET INC	COM	02079K305	10,664,821	89,096	SH		SOLE	1	82,891	0	6,205
ALPHABET INC	COM	02079K305	790,020	6,600	SH		SOLE		6,600	0	0
ALPHABET INC	COM	02079K107	17,389,873	143,754	SH		SOLE	1	136,630	0	7,124
ALPHABET INC	COM	02079K107	2,438,997	20,162	SH		SOLE		20,162	0	0
ALPINE 4 HOLDINGS INC CL A NEW	COM	02083e204	26	13	SH		SOLE	1	13	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	7,218,006	444,185	SH		SOLE		305,616	0	138,569
ALPINE INCOME PROPERTY TRUST	COM	02083x103	59,556	3,665	SH		SOLE	1	3,665	0	0
ALPS EQUAL SECTOR	COM	00162q205	104,569	1,002	SH		SOLE	1	1,002	0	0
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	303,266	6,069	SH		SOLE	1	6,069	0	0
ALTA EQUIPMENT GROUP	COM	02128l106	2,549,451	147,112	SH		SOLE		147,112	0	0
ALTIMAR ACQUISITION CORP III	WT	g0370u116	54	2,725	SH		SOLE	3	2,725	0	0
ALTO INGREDIENTS INC	COM	021513106	777,349	268,979	SH		SOLE		232,579	0	36,400
ALTO INGREDIENTS INC	COM	021513106	249,156	86,213	SH		SOLE	3	86,213	0	0
ALTO INGREDIENTS INC	COM	021513106	18,285	6,327	SH		SOLE	1	6,327	0	0
ALTRIA GROUP INC	COM	02209S103	2,122,748	46,860	SH		SOLE	1	41,759	0	5,101
ALTRIA GROUP INC	COM	02209S103	460,429	10,164	SH		SOLE		10,164	0	0
AMAZON COM INC	COM	023135106	19,176,791	147,106	SH		SOLE	1	140,691	0	6,415
AMAZON COM INC	COM	023135106	1,063,477	8,158	SH		SOLE		8,158	0	0
AMBASE CORP COM	COM	023164106	44,051	345,501	SH		SOLE	3	345,501	0	0
AMCOR PLC	COM	g0250x107	12,974	1,300	SH		SOLE	1	1,300	0	0
U HAUL HOLDING COMPANY	COM	023586506	1,315,498	25,962	SH		SOLE	1	25,592	0	370
AMERCO COM	COM	235861002	126,406	2,285	SH		SOLE	1	1,955	0	330
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	450	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	1,794	100	SH		SOLE	1	100	0	0
AMERICAN AXLE & MFG COM	COM	240611038	18,111	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY METALS CORP	COM	02451v101	2,564	3,330	SH		SOLE	1	3,330	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	1	0	SH		SOLE	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	728,896	8,657	SH		SOLE	1	8,657	0	0
AMERICAN EXPRESS CO	COM	025816109	219,077	1,258	SH		SOLE	1	1,258	0	0
AMERICAN GREEN INC	COM	02640n200	1	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	30,983	538	SH		SOLE	1	538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	362,748	1,870	SH		SOLE	1	1,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,994	67	SH		SOLE		67	0	0
AMERICAN VANGUARD CORP	COM	030371108	282,203	15,792	SH		SOLE		15,792	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	451,090	3,160	SH		SOLE	1	3,160	0	0
AMERICAS CAR MART INC COM	COM	03062t105	414,386	4,153	SH		SOLE		3,641	0	512
AMERICAS CAR MART INC COM	COM	03062t105	121,233	1,215	SH		SOLE	3	1,215	0	0
AMERICAS CAR MART INC COM	COM	03062t105	9,379	94	SH		SOLE	1	94	0	0
AMERIPRISE FINL INC	COM	03076C106	532,498	1,603	SH		SOLE	1	1,603	0	0
AMERISOURCE BERGEN CORP	COM	03073e105	680,048	3,534	SH		SOLE	1	3,514	0	20
AMETEK INC	COM	031100100	2,428	15	SH		SOLE	1	15	0	0
AMGEN INC	COM	031162100	7,533,224	33,930	SH		SOLE	1	31,042	0	2,888
AMGEN INC	COM	031162100	1,048,156	4,721	SH		SOLE		4,721	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	33,837	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	3,397,929	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	21,917	258	SH		SOLE	1	258	0	0
AMPLIFY ETF TR	INDX FD	032108409	114,765	3,188	SH		SOLE	1	3,188	0	0
AMPLIFY ETF TR	INDX FD	032108607	13,422	590	SH		SOLE	1	590	0	0
AMTECH SYS INC	COM	032332504	512,760	53,636	SH		SOLE		46,398	0	7,238
AMTECH SYS INC	COM	032332504	165,474	17,309	SH		SOLE	3	17,309	0	0
AMTECH SYS INC	COM	032332504	12,782	1,337	SH		SOLE	1	1,337	0	0
ANALOG DEVICES INC COM	COM	326541059	425,223	2,183	SH		SOLE	1	2,183	0	0
ANALOG DEVICES INC COM	COM	326541059	98,184	504	SH		SOLE		504	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108	5,672	100	SH		SOLE	1	100	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	4,870	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	22,789	69	SH		SOLE	1	69	0	0
ANZU SPECIAL ACQUISITION CORP	WT	03737a119	1,146	24,532	SH		SOLE	3	24,532	0	0
AON PLC	COM	g0403h108	2,118,492	6,137	SH		SOLE	1	6,037	0	100
AP HENDERSON GROUP	COM	00186g100	0	2,000	SH		SOLE	1	2,000	0	0
APEIRON CAPITAL INVEST CORP WT	WT	03752a119	128	10,754	SH		SOLE	3	10,754	0	0
API GROUP CORP	COM	00187Y100	16,914,012	620,470	SH		SOLE		462,446	0	158,024
API GROUP CORP	COM	00187Y100	332,299	12,190	SH		SOLE	1	12,190	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	23,802	310	SH		SOLE	1	310	0	0
APOLLOMICS INC	WT	g0411d115	305	3,700	SH		SOLE	3	3,700	0	0
APPLE INC	COM	037833100	83,817,514	432,116	SH		SOLE	1	421,225	0	10,891
APPLE INC	COM	037833100	31,879,583	164,353	SH		SOLE		158,413	0	5,940
APPLE INC	COM	037833100	89,429	461	SH		SOLE	1	0	0	461
APPLIED INDLTECH INC COM	COM	03820c105	343,971	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	2,208,386	15,279	SH		SOLE	1	15,279	0	0
APPLIED MATLS INC	COM	038222105	742,068	5,134	SH		SOLE		5,134	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	211,375	4,910	SH		SOLE		4,910	0	0
ARBOR REALTY TRUST INC	COM	038923108	148,200	10,000	SH		SOLE		10,000	0	0
ARCH RESOURCES INC	COM	03940r107	24,131	214	SH		SOLE	1	214	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,202	360	SH		SOLE	1	360	0	0
ARCOSA INC	COM	039653100	6,743,378	88,998	SH		SOLE		66,678	0	22,320
ARCOSA INC	COM	039653100	233,372	3,080	SH		SOLE	1	3,080	0	0
ARDELYX INC	COM	039697107	973	287	SH		SOLE	1	287	0	0
ARES CAP CORP COM	COM	04010l103	935,862	49,806	SH		SOLE	1	46,542	0	3,264
ARES MANAGEMENT CORP	COM	03990b101	7,804	81	SH		SOLE	1	81	0	0
ARHAUS INC	COM	04035m102	52,150	5,000	SH		SOLE	1	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	28,036	173	SH		SOLE	1	173	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708	295,918	14,152	SH		SOLE	1	14,152	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	302,600	8,876	SH		SOLE	1	8,876	0	0
ARK INNOVATION ETF	INDX FD	00214q104	23,647	536	SH		SOLE	1	536	0	0
ARK SPACE EXPLORATION & INNOVA	INDX FD	00214q807	790	52	SH		SOLE	1	52	0	0
ARMADA ACQUISITION CORP I	WT	04208v111	1,114	10,050	SH		SOLE	3	10,050	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	63,102	859	SH		SOLE	1	859	0	0
ARROWROOT ACQUISITION CORP	WT	04282m110	426	1,858	SH		SOLE	3	1,858	0	0
ARTEMIS STRATEGIC INVT CORP WT	WT	04303a111	658	22,628	SH		SOLE	3	22,628	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,369,160	10,790	SH		SOLE	1	9,740	0	1,050
ASHLAND INC	COM	044186104	15,096,267	173,700	SH		SOLE	3	173,700	0	0
ASHLAND INC	COM	044186104	26,073	300	SH		SOLE	1	300	0	0
ASML HOLDING N V	COM	N07059210	92,768	128	SH		SOLE	1	128	0	0
ASTRAZENECA PLC	ADUS	046353108	132,471	1,851	SH		SOLE	1	1,851	0	0
ASTRONICS CORP	COM	046433108	14,895	750	SH		SOLE	1	750	0	0
ASURE SOFTWARE INC	COM	04649U102	121,600	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102	12,160	1,000	SH		SOLE	1	1,000	0	0
AT&T INC	COM	00206r102	1,964,099	123,141	SH		SOLE	1	118,521	0	4,620
ATHENA CONSUMER ACQUISITION CO	WT	04684m114	119	2,500	SH		SOLE	3	2,500	0	0
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	125	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC	COM	04744l205	339	390	SH		SOLE	1	390	0	0
ATLANTIC COASTAL ACQUISTN CO	WT	048453112	490	21,701	SH		SOLE	3	21,701	0	0
ATLANTICA SUSTAINABLE F	COM	g0751n103	4,688	200	SH		SOLE	1	200	0	0
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	3,356	20	SH		SOLE	1	20	0	0
ATMOS ENERGY CORP COM	COM	495601056	132,744	1,141	SH		SOLE	1	916	0	225
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AURORA ACQUISITION CORP	WT	g0698l129	95	3,450	SH		SOLE	3	3,450	0	0
AURORA CANNABIS INC	COM	05156x884	11	20	SH		SOLE	1	20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,759,291	8,004	SH		SOLE	1	7,104	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,916	400	SH		SOLE		400	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,662	9	SH		SOLE	1	9	0	0
AVANOS MEDICAL INC	COM	05350v106	486	19	SH		SOLE	1	19	0	0
AVANTAX INC	COM	095229100	22,380	1,000	SH		SOLE	1	1,000	0	0
AVANTAX INC	COM	095229100	2,238	100	SH		SOLE	3	100	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	161,168	2,800	SH		SOLE	1	2,800	0	0
AVANTOR INC	COM	05352a100	1,746	85	SH		SOLE	1	85	0	0
AVIAT NETWORKS INC	COM	05366y201	476,190	14,270	SH		SOLE		12,508	0	1,762
AVIAT NETWORKS INC	COM	05366y201	145,460	4,359	SH		SOLE	3	4,359	0	0
AVIAT NETWORKS INC	COM	05366y201	9,978	299	SH		SOLE	1	299	0	0
AVNET INC	COM	053807103	192,971	3,825	SH		SOLE	1	3,825	0	0
AVON PROTECTION PLC	COM	g06860103	16,601,146	1,532,616	SH		SOLE	3	1,532,616	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	91,665	500	SH		SOLE	1	500	0	0
AXIOS SUSTAINABLE GROWTH ACQUI	COM	g0703k116	40	20,000	SH		SOLE	3	20,000	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	8,074	150	SH		SOLE	1	150	0	0
AXONPRIME INFRSTCTR AQSTN CORP	WT	05467c116	131	5,032	SH		SOLE	3	5,032	0	0
AXT INC	COM	00246W103	105,636	30,708	SH		SOLE		26,550	0	4,158
AXT INC	COM	00246W103	33,877	9,848	SH		SOLE	3	9,848	0	0
AXT INC	COM	00246W103	2,755	801	SH		SOLE	1	801	0	0
AYR WELLNESS INC SUB LTD	COM	05475p109	174	200	SH		SOLE	1	200	0	0
BADGER METER INC	COM	056525108	29,512	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	2,077	25,000	SH		SOLE	3	25,000	0	0
BALL CORP	COM	058498106	43,790	752	SH		SOLE	1	527	0	225
BALLYS CORP	COM	05875b106	24,165	1,553	SH		SOLE	1	1,553	0	0
BALLYS CORP	COM	05875b106	8,309	534	SH		SOLE		534	0	0
BANCROFT FD LTD	COM	059695106	17,090	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100	14,477	174	SH		SOLE	1	174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80,359	1,805	SH		SOLE	1	1,805	0	0
BANK AMERICA CORP	COM	060505104	15,555,431	542,190	SH		SOLE		517,130	0	25,060
BANK AMERICA CORP	COM	060505104	7,927,202	276,305	SH		SOLE	1	273,519	0	2,786
BARCO NV	COM	b0833g105	13,082	525	SH		SOLE	1	525	0	0
BARINGS BDC INC	COM	06759l103	3,920	500	SH		SOLE	1	500	0	0
BARRICK GOLD CORP	COM	067901108	5,705	337	SH		SOLE	1	337	0	0
BARRICK GOLD CORP	COM	067901108	10,158	600	SH		SOLE	1	600	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	535	6,000	SH		SOLE	3	6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	400	50	SH		SOLE	1	50	0	0
BAXTER INTL INC	COM	071813109	16,675	366	SH		SOLE	1	366	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	9,812	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	21,792	478	SH		SOLE	1	478	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,596	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	2,570,189	9,735	SH		SOLE	1	9,073	0	662
BELDEN INC	COM	077454106	51,460	538	SH		SOLE	1	538	0	0
BELLRING BRANDS INC	COM	07831c103	1,653,698	45,183	SH		SOLE		33,213	0	11,970
BELLRING BRANDS INC	COM	07831c103	48,934	1,337	SH		SOLE	1	1,337	0	0
BELONG ACQUISITION CORP	WT	08069m110	592	30,525	SH		SOLE	3	30,525	0	0
BENEFICIENT WTS EXP 06/07/2028	WT	08178Q119	797	16,773	SH		SOLE	3	16,773	0	0
BENSON HILL INC	WT	082490111	515	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115	15	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102	450,512	7,564	SH		SOLE	1	7,564	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	32,129,554	94,222	SH		SOLE	1	89,400	0	4,822
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,260,983	9,563	SH		SOLE		9,563	0	0
BERRY PLASTICS GROUP	COM	08579w103	72,514,526	1,127,052	SH		SOLE	3	1,127,052	0	0
BERRY PLASTICS GROUP	COM	08579w103	2,038,806	31,688	SH		SOLE	1	31,688	0	0
BERRY PLASTICS GROUP	COM	08579w103	889,500	13,825	SH		SOLE		13,825	0	0
BERY 230915P00035000	PUT	08579w953	125	10	SH	Put	SOLE	3	10	0	0
BERRY GLOBAL GROUP INC	PUT	08579W953	6,124	425	SH	Put	SOLE	3	425	0	0
BERY 230915P00055000	PUT	08579w953	53,025	1,010	SH	Put	SOLE	3	1,010	0	0
BERY 230915P00060000	PUT	08579w953	90,240	600	SH	Put	SOLE	3	600	0	0
BERY 231215P00057500	PUT	08579w953	58,320	288	SH	Put	SOLE	3	288	0	0
BGC PARTNERS INC	COM	05541t101	17,720	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	1,410,421	147,998	SH		SOLE		130,388	0	17,610
BGSF INC	COM	05601c105	397,706	41,732	SH		SOLE	3	41,732	0	0
BGSF INC	COM	05601c105	31,897	3,347	SH		SOLE	1	3,347	0	0
BHP GROUP LTD	ADUS	088606108	24,405	409	SH		SOLE	1	409	0	0
BIOGEN INC	COM	09062X103	68,649	241	SH		SOLE	1	241	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	164,692	1,900	SH		SOLE	1	1,475	0	425
BIOPLUS ACQ	WT	g11217125	129	1,006	SH		SOLE	3	1,006	0	0
BITE ACQUISITION CORP	WT	09175k113	3,615	44,735	SH		SOLE	3	44,735	0	0
BKLN 230915P00019000	PUT	46138g958	14,940	1,992	SH	Put	SOLE	3	1,992	0	0
BLACK KNIGHT INC	COM	09215c105	53,458	895	SH		SOLE	1	895	0	0
BLACK MOUNTAIN ACQUISITION COR	WT	09216a116	1,475	28,150	SH		SOLE	3	28,150	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	1,413,798	88,639	SH		SOLE	1	84,539	0	4,100
BLACK STONE MINERALS L P COM	COM	09225m101	295,490	18,526	SH		SOLE		18,526	0	0
BLACKROCK CORE BD TR	CLSD FD	09249E101	32,452	3,050	SH		SOLE	1	3,050	0	0
BLACKROCK CR ALL IV COM	CLSD FD	925081002	20,300	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	84,280	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	7,332	609	SH		SOLE	1	609	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	120,315	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,566	100	SH		SOLE	1	100	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,108	110	SH		SOLE	1	110	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,396	85	SH		SOLE	1	85	0	0
BLACKROCK INC	COM	09247X101	12,369,977	17,898	SH		SOLE		17,061	0	837
BLACKROCK INC	COM	09247X101	7,287,289	10,544	SH		SOLE	1	10,099	0	445
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	2,938	540	SH		SOLE	1	540	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	197,775	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	19,975	1,103	SH		SOLE	1	1,103	0	0
BLACKSTONE GROUP INC	COM	09260d107	6,632,975	71,345	SH		SOLE	1	60,216	0	11,129
BLACKSTONE GROUP INC	COM	09260d107	582,271	6,263	SH		SOLE		6,263	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,608,036	110,139	SH		SOLE	1	110,139	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,020,218	69,877	SH		SOLE		69,877	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	89,836	6,157	SH		SOLE	1	6,157	0	0
BLACKSTONE SECD LENDING FD COM	COM	09261x102	5,472	200	SH		SOLE	1	200	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115	139	2,500	SH		SOLE	3	2,500	0	0
BLOOMIN BRANDS INC	COM	094235108	134	5	SH		SOLE	1	5	0	0
BLUE BIOFUELS INC COM	COM	09530q102	540,634	3,556,800	SH		SOLE	1	3,556,800	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BLUE WORLD ACQUISITION -29	COM	g1263e136	882	8,800	SH		SOLE	3	8,800	0	0
BNY MELLON MUN BD INFRASTRUCTU	INDX FD	09662w109	18,980	1,762	SH		SOLE	1	1,762	0	0
BOA ACQUISITION CORP	WT	g8059b119	1,149	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	2,259,623	10,701	SH		SOLE	1	10,346	0	355
BOOKING HOLDINGS INC	COM	09857l108	4,846,347	1,795	SH		SOLE	1	1,602	0	193
BOOKING HOLDINGS INC	COM	09857l108	831,702	308	SH		SOLE		308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,962	757	SH		SOLE	1	757	0	0
BOSWELL J G CO COM	COM	101205102	43,230	66	SH		SOLE	1	66	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	578,622	18,150	SH		SOLE		18,150	0	0
BP PLC	COM	055622104	242,619	6,875	SH		SOLE	1	3,325	0	3,550
BRAEMAR HOTELS AND RESORTS INC	COM	10482b101	1,926	479	SH		SOLE	3	479	0	0
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRC INC	COM	05601u105	5,160	1,000	SH		SOLE	1	1,000	0	0
BRIDGER AEROSPACE GROUP HOLDIN	WT	96812f110	203	1,000	SH		SOLE	3	1,000	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	663	14	SH		SOLE	1	14	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,677,575	26,233	SH		SOLE	1	26,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	693,730	10,848	SH		SOLE		10,848	0	0
BROADCOM LTD SHS	COM	11135f101	38,076,648	43,896	SH		SOLE		41,988	0	1,908
BROADCOM LTD SHS	COM	11135f101	33,752,692	38,911	SH		SOLE	1	37,525	0	1,386
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	619,448	18,984	SH		SOLE	1	17,713	0	1,271
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	18,077	554	SH		SOLE		554	0	0
BROOKFIELD CORP	COM	11271j107	1,450,315	43,100	SH		SOLE	1	40,463	0	2,637
BROOKFIELD CORP	COM	11271j107	74,669	2,219	SH		SOLE		2,219	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	16,425	450	SH		SOLE	1	450	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	2,112	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	15,145	220	SH		SOLE	1	220	0	0
BROWN FORMAN CORP	COM	115637209	520,617	7,796	SH		SOLE	1	7,446	0	350
BROWN FORMAN CORP	COM	115637209	16,695	250	SH		SOLE	1	250	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUMBLE INC	COM	12047b105	9,229	550	SH		SOLE	1	550	0	0
BUNGE LIMITED COM	COM	g16962105	43,401	460	SH		SOLE	1	460	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	201,624,157	2,136,981	SH		SOLE	3	2,136,981	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	188,983	2,003	SH		SOLE		2,003	0	0
C3AI INC	COM	12468p104	36,430	1,000	SH		SOLE	1	1,000	0	0
CACI INTL INC	COM	127190304	34,084	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	447	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,516	6	SH		SOLE	1	6	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	282,883	5,550	SH		SOLE	1	5,550	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,970	200	SH		SOLE	1	200	0	0
CAMBRIA ETF TR	INDX FD	132061821	9,803	1,699	SH		SOLE	3	1,699	0	0
CAMBRIA ETF TR	INDX FD	132061821	3,462	600	SH		SOLE	1	600	0	0
CAMBRIA ETF TR	INDX FD	132061201	36,702	600	SH		SOLE	1	600	0	0
CAMECO	COM	13321l108	322,699	10,300	SH		SOLE	1	10,300	0	0
CANADIAN NAT RES LTD	COM	136385101	3,263	58	SH		SOLE	1	58	0	0
CANADIAN NATL RY CO	COM	136375102	16,708	138	SH		SOLE	1	138	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	236,898	2,933	SH		SOLE	1	2,933	0	0
CANNAE HOLDINGS INC	COM	13765n107	5,716,500	282,855	SH		SOLE		194,695	0	88,160
CANNAE HOLDINGS INC	COM	13765n107	53,556	2,650	SH		SOLE	1	2,650	0	0
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	1,375	59,000	SH		SOLE	3	59,000	0	0
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANO HEALTH INC	COM	13781y103	2,780	2,000	SH		SOLE	1	2,000	0	0
CANOPY GROWTH CORP	COM	138035100	325	838	SH		SOLE	1	838	0	0
CANTALOUPE INC	COM	138103106	10,507	1,320	SH		SOLE	1	1,320	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	367	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE THERAPEUTICS CORPORAT	COM	14068e208	13,395	1,786	SH		SOLE	3	1,786	0	0
CARDINAL HEALTH INC	COM	14149y108	14,942	158	SH		SOLE	1	158	0	0
CARISMA THERAPEUTICS INC COM	COM	14216r101	570	65	SH		SOLE	1	65	0	0
CARLYLE GROUP INC	COM	14316j108	239,625	7,500	SH		SOLE		7,500	0	0
CARMAX INC	COM	143130102	979	12	SH		SOLE	1	12	0	0
CARNIVAL CORP	COM	143658300	6,779	360	SH		SOLE	1	360	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,973	35	SH		SOLE	1	35	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	332,018	6,679	SH		SOLE	1	6,679	0	0
CARS COM INC	COM	14575e105	6,600	333	SH		SOLE	1	333	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109	9,695	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107	12,260	500	SH		SOLE	1	500	0	0
CATCHA INVESTMENT CORP	WT	g1962y110	3	2,607	SH		SOLE	3	2,607	0	0
CATERPILLAR INC	COM	149123101	556,107	2,260	SH		SOLE	1	2,010	0	250
CATERPILLAR INC	COM	149123101	98,420	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	3,314,030	11,234	SH		SOLE		8,976	0	2,258
CBIZ INC	COM	124805102	26,640	500	SH		SOLE	1	500	0	0
CBL & ASSOC PPTYS INC	LP	124830878	57,304	2,600	SH		SOLE		2,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	691,568	5,011	SH		SOLE	1	4,611	0	400
CBRE GROUP INC	COM	12504l109	281,113	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108	181,848	991	SH		SOLE	1	991	0	0
CECIL BANCORP INC	COM	149841306	440,003	343,752	SH		SOLE	3	343,752	0	0
CECIL BANCORP INC	COM	149841306	160	125	SH		SOLE	1	125	0	0
CECIL BANCORP RSTD	COM	149841306	488,128	343,752	SH		SOLE	3	343,752	0	0
CEDAR FAIR L P	LP	150185106	111,552	2,791	SH		SOLE	1	2,791	0	0
CEPTON INC	WT	15673x119	341	6,250	SH		SOLE	3	6,250	0	0
CERES FARMS LLC	LP	001466717	455,859	455,859	SH		SOLE	1	455,859	0	0
CF ACQUISITION CORP VIII	WT	12520c117	157	3,175	SH		SOLE	3	3,175	0	0
CF BANKSHARES INC	COM	12520l109	952,620	63,508	SH		SOLE	3	63,508	0	0
CF BANKSHARES INC	COM	12520l109	51,540	3,436	SH		SOLE	1	3,436	0	0
CF FINANCE ACQUISITION -CW27	COM	92671v114	108	9,400	SH		SOLE	3	9,400	0	0
CF INDS HLDGS INC	COM	125269100	5,901	85	SH		SOLE	1	85	0	0
CGI INC COM	COM	12532h104	105,430	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	5,729,549	184,586	SH		SOLE		135,432	0	49,154
CHAMPIONX CORPORATION COM	COM	15872m104	315,832	10,175	SH		SOLE	1	10,175	0	0
CHARGEPOINT HOLDINGS INC	COM	15961r105	26,370	3,000	SH		SOLE	1	3,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,002,899	23,795	SH		SOLE		16,371	0	7,424
CHARLES RIV LABS INTL INC	COM	159864107	137,924	656	SH		SOLE	1	656	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	26,818	73	SH		SOLE	1	73	0	0
CHAVANT CAP ACQUISITION CORP R	WT	g2058l111	272	6,325	SH		SOLE	3	6,325	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	157,549	1,254	SH		SOLE	1	1,254	0	0
CHEGG INC	COM	163092109	133	15	SH		SOLE	1	0	0	15
CHENIERE ENERGY INC	COM	16411r208	18,283	120	SH		SOLE	1	120	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,712,045	44,360	SH		SOLE		30,530	0	13,830
CHESAPEAKE ENERGY CORP	COM	165167735	10,878	130	SH		SOLE	1	130	0	0
CHEVRON CORP NEW	COM	166764100	25,761,935	163,724	SH		SOLE		156,088	0	7,636
CHEVRON CORP NEW	COM	166764100	20,598,539	130,909	SH		SOLE	1	127,854	0	3,055
CHEWY INC	COM	16679l109	474	12	SH		SOLE	1	12	0	0
CHICAGO RIVET & MACH CO	COM	168088102	86,120	3,349	SH		SOLE	1	3,349	0	0
CHIMERA INVT CORP COM NEW	COM	16934q208	3,462	600	SH		SOLE	1	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	531,736	249	SH		SOLE	1	249	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	188,232	88	SH		SOLE		88	0	0
CHUBB LTD COM	COM	h1467j104	98,206	510	SH		SOLE	1	510	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17,245	172	SH		SOLE	1	172	0	0
CHURCHILL DOWNS INC	COM	171484108	192,333	1,382	SH		SOLE	1	1,382	0	0
CHURCHILL DOWNS INC	COM	171484108	166,447	1,196	SH		SOLE		1,196	0	0
CHUYS HLDGS INC	COM	171604101	2,673,669	65,499	SH		SOLE		45,231	0	20,268
THE CIGNA GROUP	COM	125523100	202,545	722	SH		SOLE	1	722	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	16,854	2,565	SH		SOLE	1	2,565	0	0
CINCINNATI FINL CORP	COM	172062101	382,857	3,934	SH		SOLE	1	3,934	0	0
CINTAS CORP	COM	172908105	1,715	3	SH		SOLE	1	3	0	0
CISCO SYS INC	COM	17275r102	7,549,349	145,909	SH		SOLE	1	143,513	0	2,396
CISCO SYS INC	COM	17275r102	1,346,016	26,015	SH		SOLE		26,015	0	0
CITADEL INCOME FUND	COM	17286a106	16,814	7,500	SH		SOLE	3	7,500	0	0
CITIGROUP INC	COM	172967424	108,848	2,364	SH		SOLE	1	2,364	0	0
CITIZENS FINL GROUP INC	COM	174610105	207,898	7,972	SH		SOLE	1	7,972	0	0
CIVISTA BANCSHARES INC	COM	178867107	5,551	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109	163,678	17,175	SH		SOLE	1	14,675	0	2,500
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	496,952	362,739	SH		SOLE	1	362,739	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	11,304	8,251	SH		SOLE		8,251	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	197,885	11,807	SH		SOLE	1	11,807	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	167,600	10,000	SH		SOLE		10,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	813,907	17,006	SH		SOLE		17,006	0	0
CLOROX CO DEL	COM	189054109	67,592	425	SH		SOLE	1	425	0	0
CME GROUP INC COM	COM	12572q105	189,922	1,025	SH		SOLE	1	1,025	0	0
CNA FINL CORP	COM	126117100	38,272	991	SH		SOLE	1	991	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	57,946	8,374	SH		SOLE	1	8,374	0	0
CNX RESOURCES CORPORATION	COM	12653c108	33,048	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	2,203,751	36,595	SH		SOLE	1	36,595	0	0
COCA COLA CO	COM	191216100	278,277	4,621	SH		SOLE		4,621	0	0
COEUR MNG INC	COM	192108504	4,484	1,579	SH		SOLE	1	1,579	0	0
COFFEE HLDG CO INC	COM	192176105	190,495	137,047	SH		SOLE		119,246	0	17,801
COFFEE HLDG CO INC	COM	192176105	57,978	41,711	SH		SOLE	3	41,711	0	0
COFFEE HLDG CO INC	COM	192176105	7,157	5,149	SH		SOLE	1	5,149	0	0
COGNEX CORP	COM	192422103	3,137	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,261,572	49,963	SH		SOLE	1	41,994	0	7,969
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	589,348	9,028	SH		SOLE		9,028	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	10,740	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	37,556	1,590	SH		SOLE	1	1,590	0	0
COHERENT CORP	COM	19247g107	26,357	517	SH		SOLE	1	517	0	0
COINBASE GLOBAL INC	COM	19260q107	1,288	18	SH		SOLE	1	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,113,767	14,457	SH		SOLE	1	14,257	0	200
COLISEUM ACQUISITION CORP WT E	WT	g2263t107	161	1,073	SH		SOLE	3	1,073	0	0
COLONNADE ACQUISITION -CW25	WT	68989m111	319	5,318	SH		SOLE	3	5,318	0	0
COLUMBIA FINL INC	COM	197641103	94,058	5,440	SH		SOLE	1	5,440	0	0
COMCAST CORP NEW	COM	20030N101	6,356,279	152,979	SH		SOLE	1	145,006	0	7,973
COMCAST CORP NEW	COM	20030N101	14,292	344	SH		SOLE		344	0	0
COMERICA INC	COM	200340107	9,107	215	SH		SOLE		215	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	51,804	796	SH		SOLE	1	796	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	1,225	8,166	SH		SOLE	3	8,166	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	8,676	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	41,400	5,000	SH		SOLE	1	5,000	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,101,350	144,724	SH		SOLE		125,139	0	19,585
COMPUTER TASK GROUP INC	COM	205477102	353,005	46,387	SH		SOLE	3	46,387	0	0
COMPUTER TASK GROUP INC	COM	205477102	26,452	3,476	SH		SOLE	1	3,476	0	0
CONAGRA BRANDS INC	COM	205887102	144,996	4,300	SH		SOLE	1	4,300	0	0
CONCENTRIX CORP COM	COM	20602d101	21,802	270	SH		SOLE	1	270	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	258	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	473,874	59,013	SH		SOLE		51,036	0	7,977
CONCRETE PUMPING HLDGS INC	COM	206704108	151,655	18,886	SH		SOLE	3	18,886	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	11,362	1,415	SH		SOLE	1	1,415	0	0
CONDUENT INC	COM	206787103	680	200	SH		SOLE	1	200	0	0
CONOCOPHILLIPS	COM	20825c104	1,603,439	15,476	SH		SOLE	1	12,213	0	3,263
CONOCOPHILLIPS	COM	20825c104	836,754	8,076	SH		SOLE		8,076	0	0
CONRAD INDS INC COM	COM	208305102	48,195	4,338	SH		SOLE	1	4,338	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	2,040,761	65,831	SH		SOLE		50,471	0	15,360
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	6,510	210	SH		SOLE	1	210	0	0
CONSOLIDATED EDISON INC	COM	209115104	66,705	738	SH		SOLE	1	379	0	359
CONSOLIDATED WATER CO ORD	COM	g23773107	95,515	3,942	SH		SOLE		3,942	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,139,336	4,629	SH		SOLE	1	4,612	0	17
CONSTELLATION BRANDS INC	COM	21036P108	49,226	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037t109	15,655	171	SH		SOLE	1	100	0	71
CONSTELLATION ENERGY CORP	COM	21037t109	289,298	3,160	SH		SOLE		3,160	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	516,490	249	SH		SOLE	1	249	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	120,307	58	SH		SOLE		58	0	0
CORECARD CORPORATION	COM	45816D100	118,304	4,665	SH		SOLE		4,038	0	627
CORECARD CORPORATION	COM	45816D100	37,710	1,487	SH		SOLE	3	1,487	0	0
CORECARD CORPORATION	COM	45816D100	2,967	117	SH		SOLE	1	117	0	0
CORECIVIC INC	LP	21871n101	7,057	750	SH		SOLE	1	750	0	0
CORENERGY INFRASTRUCTURE TR	LP	21870u502	97	87	SH		SOLE	1	87	0	0
CORNING INC	COM	219350105	404,256	11,537	SH		SOLE	1	11,537	0	0
CORNING INC	COM	219350105	25,789	736	SH		SOLE		736	0	0
CORTEVA	COM	22052l104	827,068	14,434	SH		SOLE	1	12,543	0	1,891
COSTAR GROUP INC COM	COM	22160n109	53,400	600	SH		SOLE	1	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,237,541	19,015	SH		SOLE	1	17,953	0	1,062
COSTCO WHSL CORP NEW	COM	22160K105	816,461	1,517	SH		SOLE		1,517	0	0
COTERRA ENERGY INC	COM	127097103	1,430,993	56,561	SH		SOLE	1	45,236	0	11,325
COTERRA ENERGY INC	COM	127097103	736,685	29,118	SH		SOLE		29,118	0	0
CRA INTL INC	COM	12618T105	745,620	7,310	SH		SOLE		7,310	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,318	100	SH		SOLE	1	100	0	0
CRANE COMPANY	COM	224408104	8,127,744	91,200	SH		SOLE		68,897	0	22,303
CRANE HLDGS CO	COM	224441105	14,282,424	253,055	SH		SOLE		189,340	0	63,715
CRANE HLDGS CO	COM	224441105	28,784	510	SH		SOLE	1	510	0	0
CRAWFORD & CO	COM	224633107	61,035	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	2,091,896	188,629	SH		SOLE		163,059	0	25,570
CRAWFORD & CO	COM	224633206	671,610	60,560	SH		SOLE	3	60,560	0	0
CRAWFORD & CO	COM	224633206	47,609	4,293	SH		SOLE	1	4,293	0	0
CRAWFORD UNITED CORP	COM	22511p100	46,260	2,000	SH		SOLE		2,000	0	0
CRESCENT ENERGY CO	COM	44952j104	22,264	2,137	SH		SOLE	1	2,137	0	0
CRESCERA CAPITAL ACQUISITION C	WT	g26507114	374	7,718	SH		SOLE	3	7,718	0	0
CRESCO LABS INC	COM	22587m106	164,756	110,108	SH		SOLE	1	100,524	0	9,584
CRISPR THERAPEUTICS AG	COM	h17182108	35,368	630	SH		SOLE	1	630	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	208	10,000	SH		SOLE	3	10,000	0	0
CRONOS GROUP INC	COM	22717l101	242	123	SH		SOLE	1	123	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	207,789	1,415	SH		SOLE	1	1,415	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	36,717	250	SH		SOLE		250	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	509,127	4,468	SH		SOLE	1	4,028	0	440
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	28,485	250	SH		SOLE		250	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	243	12,098	SH		SOLE	3	12,098	0	0
CSX CORP	COM	126408103	4,768,919	139,851	SH		SOLE	1	131,663	0	8,188
CTO REALTY GROWTH INC COM	COM	22948q101	6,421,484	374,649	SH		SOLE		280,097	0	94,552
CUBESMART	COM	229663109	8,932	200	SH		SOLE	1	200	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,152	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	538,057	108,261	SH		SOLE		93,757	0	14,504
CULP INC	COM	230215105	174,208	35,052	SH		SOLE	3	35,052	0	0
CULP INC	COM	230215105	13,126	2,641	SH		SOLE	1	2,641	0	0
CUMMINS INC	COM	231021106	217,702	888	SH		SOLE	1	888	0	0
CUMULUS MEDIA INC	COM	231082801	222,220	54,200	SH		SOLE		54,200	0	0
CURTISS WRIGHT CORP	COM	231561101	5,510	30	SH		SOLE	1	30	0	0
CVS HEALTH CORP	COM	126650100	16,379,210	236,933	SH		SOLE		225,984	0	10,949
CVS HEALTH CORP	COM	126650100	10,530,515	152,329	SH		SOLE	1	146,988	0	5,341
CYTODYN INC COM	COM	23283M101	2,562	9,488	SH		SOLE	1	9,488	0	0
D R HORTON INC COM	COM	23331a109	1,245	10	SH		SOLE	1	10	0	0
DANAHER CORPORATION	COM	235851102	1,535,729	6,399	SH		SOLE	1	6,199	0	200
DANAHER CORPORATION	COM	235851102	203,760	849	SH		SOLE		849	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,027	66	SH		SOLE	1	66	0	0
DARLING INGREDIENTS INC	COM	237266101	38,338	601	SH		SOLE	1	601	0	0
DASEKE INC COM	COM	23753f107	3,800	533	SH		SOLE	1	533	0	0
DATADOG INC	COM	23804l103	12,297	125	SH		SOLE	1	125	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,726,107	83,620	SH		SOLE		61,060	0	22,560
DIEBOLD NIXDORF INC	CALL	253651903	750	100	SH	Call	SOLE	3	100	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	38,370	412	SH		SOLE	1	412	0	0
DEEP MEDICINE ACQUISITION CO	COM	243733110	722	5,155	SH		SOLE	3	5,155	0	0
DEERE & CO	COM	244199105	354,136	874	SH		SOLE	1	549	0	325
DELL TECHNOLOGIES INC	COM	24703l202	15,151	280	SH		SOLE	1	280	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,021,911	42,531	SH		SOLE	1	40,681	0	1,850
DELTA APPAREL INC	COM	247368103	34,584	3,300	SH		SOLE	1	3,300	0	0
DBX ETF TR	COM	233051879	6,877	257	SH		SOLE	1	257	0	0
DEVON ENERGY CORP NEW	COM	25179M103	145,020	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,772	740	SH		SOLE	1	740	0	0
DEXCOM INC	COM	252131107	13,835	108	SH		SOLE	1	108	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	6,676,809	160,000	SH		SOLE	1	153,395	0	6,605
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	34,219	820	SH		SOLE		820	0	0
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	235	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	171,102	7,021	SH		SOLE	1	7,021	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	2,713,231	99,313	SH		SOLE	1	99,313	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	31,254	1,144	SH		SOLE		1,144	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,592,143	51,376	SH		SOLE	1	50,786	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	10,403,848	301,561	SH		SOLE	1	288,824	0	12,737
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	107,295	3,110	SH		SOLE		3,110	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	244,998	9,533	SH		SOLE	1	9,533	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	28,424	1,106	SH		SOLE		1,106	0	0
DHC ACQUISITION CORP	WT	g2758t117	1,007	17,548	SH		SOLE	3	17,548	0	0
DIA 240315P00305000	PUT	78467x959	276,078	600	SH	Put	SOLE	3	600	0	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X959	253,750	500	SH	Put	SOLE	3	500	0	0
DIAGEO PLC	ADUS	25243Q205	588,271	3,391	SH		SOLE	1	3,391	0	0
DIAGEO PLC	ADUS	25243Q205	58,983	340	SH		SOLE		340	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	584,989	3,415	SH		SOLE		2,948	0	467
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	180,379	1,053	SH		SOLE	3	1,053	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	13,361	78	SH		SOLE	1	78	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	10,772	82	SH		SOLE	1	82	0	0
DIDI GLOBAL INC SPON	COM	23292e108	240	80	SH		SOLE	1	80	0	0
DIGITAL HEALTH ACQUISITION C	WT	253893119	1,312	19,700	SH		SOLE	3	19,700	0	0
DIGITAL RIVER	COM	25388b104	1,224,996	349,999	SH		SOLE	3	349,999	0	0
DIGITAL RLTY TR INC	COM	253868103	21,521	189	SH		SOLE	1	189	0	0
DIGITAL RLTY TR INC	COM	253868103	12,412	109	SH		SOLE		109	0	0
DIGITAL TRANSFORMATION OPPORTU	WT	25401k115	2,715	20,174	SH		SOLE	3	20,174	0	0
DIGITAL WORLD ACQUISITION CORP	COM	25400q105	10,387	827	SH		SOLE	1	827	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	46,990	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	2,639,382	113,230	SH		SOLE	1	108,491	0	4,739
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	30,676	1,316	SH		SOLE		1,316	0	0
DINE BRANDS GLOBAL INC	COM	254423106	499,638	8,610	SH		SOLE		8,610	0	0
DIRECT SELLING ACQUISITION COR	WT	25460l111	138	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	42,673	1,450	SH		SOLE	1	1,450	0	0
DIREXION DAILY AEROSPACE & DEF	INDX FD	25460e661	1,564	75	SH		SOLE	1	75	0	0
DIREXION DAILY FTSE CHINA BEAR	COM	25460e521	1,644	150	SH		SOLE	1	150	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	27,082	352	SH		SOLE	1	352	0	0
DISCOVER FINL SVCS	COM	254709108	13,555,689	116,009	SH		SOLE		108,686	0	7,323
DISCOVER FINL SVCS	COM	254709108	5,535,955	47,377	SH		SOLE	1	45,804	0	1,573
DISRUPTIVE ACQUISITION CORPORA	WT	g2770y128	521	6,132	SH		SOLE	3	6,132	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	4,580,187	87,979	SH		SOLE		60,942	0	27,037
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,390	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	1,644,233	160,413	SH		SOLE		160,413	0	0
DNP SELECT INCOME FD COM	COM	23325p104	59,726	5,699	SH		SOLE	1	5,699	0	0
DOCUSIGN INC	COM	256163106	25,852	506	SH		SOLE	1	506	0	0
DOLLAR GEN CORP NEW	COM	256677105	48,387	285	SH		SOLE	1	285	0	0
DOMINION RES	COM	25746u109	1,027,462	19,839	SH		SOLE	1	18,439	0	1,400
DONEGAL GROUP INC	COM	257701201	249,639	17,300	SH		SOLE	1	17,300	0	0
DONEGAL GROUP INC	COM	257701201	8,384	581	SH		SOLE		581	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	659,001	14,474	SH		SOLE		12,515	0	1,959
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	211,214	4,639	SH		SOLE	3	4,639	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	13,841	304	SH		SOLE	1	304	0	0
DOORDASH INC	COM	25809k105	5,655	74	SH		SOLE	1	74	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	5,955	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	49,417	1,000	SH		SOLE	3	1,000	0	0
DOVER CORP	COM	260003108	267,481	1,812	SH		SOLE	1	1,812	0	0
DOVER CORP	COM	260003108	88,590	600	SH		SOLE		600	0	0
DOW INC	COM	260557103	90,382	1,697	SH		SOLE	1	1,512	0	185
DP CAP ACQUISITION I CORP	WT	g2r05b126	237	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	399	15	SH		SOLE	1	15	0	0
DRAGANFLY INC	COM	26142q205	640	500	SH		SOLE	1	500	0	0
DRIVE SHACK INC	COM	262077100	770	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	13,395,301	270,230	SH		SOLE		203,225	0	67,005
DT MIDSTREAM	COM	23345m107	141,869	2,862	SH		SOLE	1	2,862	0	0
DTE ENERGY CO	COM	233331107	60,291	548	SH		SOLE	1	548	0	0
DUET ACQUISITION	WT	26431q114	63	3,000	SH		SOLE	3	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	676,460	7,538	SH		SOLE	1	7,538	0	0
DUKE ENERGY CORP NEW	COM	26441C204	164,404	1,832	SH		SOLE		1,832	0	0
DUPONT DE NEMOURS INC	COM	26614n102	189,602	2,654	SH		SOLE	1	2,654	0	0
DUPONT DE NEMOURS INC	COM	26614n102	160,311	2,244	SH		SOLE		2,244	0	0
DURECT CORP	COM	266605500	19,305	3,900	SH		SOLE	1	3,900	0	0
DYCOM INDS INC	COM	267475101	119,332	1,050	SH		SOLE	1	850	0	200
E MED FUTURE INC COM	COM	26875d108	60	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	49,612	3,750	SH		SOLE	1	3,750	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	670,446	13,956	SH		SOLE		12,096	0	1,860
EAGLE BULK SHIPPING INC	COM	y2187a150	211,328	4,399	SH		SOLE	3	4,399	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	17,294	360	SH		SOLE	1	360	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	134,234	15,341	SH		SOLE	3	15,341	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	5,670	648	SH		SOLE	1	648	0	0
EAGLE MATLS INC	COM	26969P108	10,067	54	SH		SOLE	1	54	0	0
EARTHSHELL CORP COM NEW	COM	27032b209	0	250	SH		SOLE	1	250	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103	46,574	3,212	SH		SOLE	1	3,212	0	0
EASTERN CO	COM	276317104	1,008,825	55,767	SH		SOLE	3	55,767	0	0
EASTERN CO	COM	276317104	217,623	12,030	SH		SOLE	1	12,030	0	0
EASTMAN CHEM CO	COM	277432100	8,372	100	SH		SOLE	1	100	0	0
EATON CORP PLC	COM	g29183103	19,270,266	95,824	SH		SOLE	1	90,026	0	5,798
EATON CORP PLC	COM	g29183103	20,711,256	102,990	SH		SOLE		97,844	0	5,146
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	25,999	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	321,160	18,500	SH		SOLE	1	18,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	30,422	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	29,658	664	SH		SOLE	1	664	0	0
ECOLAB INC	COM	278865100	148,920	798	SH		SOLE	1	798	0	0
EDISON INTL	COM	281020107	10,556	152	SH		SOLE	1	152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	5,893	62	SH		SOLE	1	62	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	23,225	500	SH		SOLE	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109	6,226	48	SH		SOLE	1	48	0	0
ELEVANCE HEALTH INC	COM	036752103	88,414	199	SH		SOLE	1	199	0	0
ELF BEAUTY INC	COM	26856l103	65,911	577	SH		SOLE	1	577	0	0
ELLIOTT OPPORTUNITY II F CLASS	COM	g30092103	103,600	10,000	SH		SOLE	3	10,000	0	0
ELLIOTT OPPORTUNITY UTS EXP	WT	g30092111	0	1,250	SH		SOLE	3	1,250	0	0
EMBECTA CORP	COM	29082k105	19,418	899	SH		SOLE	1	899	0	0
EMERALD PLANTATION HLDGS	COM	g30337102	1,170	780,000	SH		SOLE	3	780,000	0	0
EMERSON ELEC CO	COM	291011104	151,772	1,679	SH		SOLE	1	1,587	0	92
ENBRIDGE INC CO	COM	29250n105	1,679,201	45,201	SH		SOLE	1	40,343	0	4,858
ENBRIDGE INC CO	COM	29250n105	362,435	9,756	SH		SOLE		9,756	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	2,193,804	32,400	SH		SOLE		22,340	0	10,060
ENDEAVOR GROUP HLDGS INC CL A	COM	29260y109	5,143	215	SH		SOLE	1	215	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	193,818	67,065	SH		SOLE		57,948	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	30,559	10,574	SH		SOLE	3	10,574	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	3,370	1,166	SH		SOLE	1	1,166	0	0
ENERGY TRANSFER LP	LP	29273v100	17,780	1,400	SH		SOLE	1	1,400	0	0
ENERGY TRANSFER LP	LP	29273v100	16,954	1,335	SH		SOLE		1,335	0	0
ENHABIT INC	COM	29332g102	1,798,105	156,357	SH		SOLE		115,843	0	40,514
ENHABIT INC	COM	29332g102	2,014,800	175,200	SH		SOLE	3	175,200	0	0
ENOVIS CORPORATION	COM	194014502	3,217,542	50,180	SH		SOLE		37,188	0	12,992
ENPHASE ENERGY INC COM	COM	29355a107	5,024	30	SH		SOLE	1	30	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117	24,789	568,552	SH		SOLE	3	568,552	0	0
ENTEGRIS INC COM	COM	29362u104	9,863	89	SH		SOLE	1	89	0	0
ENTERPRISE 40 TECHNOLOGY ACQUI	WT	g3137c114	550	10,000	SH		SOLE	3	10,000	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,897,038	185,846	SH		SOLE	1	178,679	0	7,166
ENTERPRISE PRODS PARTNERS L	LP	293792107	398,755	15,133	SH		SOLE		15,133	0	0
EOG RES INC COM	COM	26875p101	19,812,820	173,128	SH		SOLE		164,539	0	8,589
EOG RES INC COM	COM	26875p101	14,087,738	123,102	SH		SOLE	1	119,816	0	3,286
EQT CORP COM	COM	26884l109	54,580	1,327	SH		SOLE	1	1,327	0	0
EQUIFAX INC	COM	294429105	523,004	2,223	SH		SOLE	1	2,223	0	0
EQUINIX INC	COM	29444u700	257,132	328	SH		SOLE	1	308	0	20
EQUITY COMWLTH	COM	294628102	78,001	3,850	SH		SOLE	1	3,850	0	0
EQUITY COMWLTH	COM	294628102	14,182	700	SH		SOLE		700	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	26,388	400	SH		SOLE		400	0	0
ERICSSON	ADUS	294821608	2,289	420	SH		SOLE	1	420	0	0
ESAB CORPORATION COM	COM	29605j106	3,782,599	56,847	SH		SOLE		41,845	0	15,002
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW CONCORD CAMERA CORP COM	COM	206esc998	0	2,500	SH		SOLE	3	2,500	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
ESGEN ACQUISITION CORP WT EXP	WT	g3r95n111	379	5,050	SH		SOLE	3	5,050	0	0
LAUDER ESTEE COS INC	COM	518439104	398,062	2,027	SH		SOLE		2,027	0	0
LAUDER ESTEE COS INC	COM	518439104	14,728	75	SH		SOLE	1	75	0	0
ETF MANAGERS TR PUREFUNDS ISE	INDX FD	26924g201	4,299	85	SH		SOLE	1	85	0	0
ETFMG ALTERNATIVE HARVEST ETF	INDX FD	26924g508	155,588	52,036	SH		SOLE	1	51,916	0	120
ETSY INC COM	COM	29786a106	25,383	300	SH		SOLE	1	300	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	6,257	251	SH		SOLE	1	251	0	0
EVERBRIDGE INC	COM	29978A104	6,052	225	SH		SOLE	1	225	0	0
EVERSOURCE ENERGY COM	COM	30040w108	2,199	31	SH		SOLE	1	31	0	0
EXACT SCIENCES CORP	COM	30063P105	30,517	325	SH		SOLE	1	325	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110	805	10,000	SH		SOLE	3	10,000	0	0
EXELON CORP	COM	30161N101	8,718	214	SH		SOLE	1	0	0	214
EXPEDIA INC	COM	30212p303	8,423	77	SH		SOLE	1	77	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,058,159	16,991	SH		SOLE	1	15,039	0	1,952
EXPEDITORS INTL WASH INC	PUT	302130959	69,905	620	SH	Put	SOLE	3	620	0	0
EXXON MOBIL CORP	COM	30231G102	6,745,677	62,897	SH		SOLE	1	60,140	0	2,757
EXXON MOBIL CORP	COM	30231G102	1,262,440	11,771	SH		SOLE		11,771	0	0
FMC CORP	COM	302491303	1,669	16	SH		SOLE	1	16	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	9,792,436	395,175	SH		SOLE		299,417	0	95,758
F&G ANNUITIES & LIFE INC	COM	30190a104	22,302	900	SH		SOLE	1	900	0	0
FAB UNVL CORP COM	COM	302771100	0	142	SH		SOLE	1	142	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,463	7,317	SH		SOLE	1	7,317	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	133,905	10,825	SH		SOLE	1	10,825	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	32,471	2,625	SH		SOLE		2,625	0	0
FASTENAL CO	COM	311900104	47,605	807	SH		SOLE	1	807	0	0
FAT PROJS ACQUISITION WTS	WT	g3400w110	544	12,100	SH		SOLE	3	12,100	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	7,955,147	55,344	SH		SOLE		40,882	0	14,462
FEDERAL AGRIC MTG CORP	COM	313148306	88,400	615	SH		SOLE	3	615	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	80,926	563	SH		SOLE	1	563	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	284	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106	1,439,596	5,807	SH		SOLE	1	5,297	0	510
FERGUSON PLC	COM	g3421j106	508,111	3,230	SH		SOLE		3,230	0	0
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	738	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	92,763	2,811	SH		SOLE	1	2,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	24,049	445	SH		SOLE	1	190	0	255
FIDELITY COVINGTON TRUST	COM	316092808	1,203,717	9,214	SH		SOLE		9,214	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,196,896	9,162	SH		SOLE	1	9,162	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	16	0	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	460,848	9,600	SH		SOLE	1	9,600	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092600	82,199	1,302	SH		SOLE	1	1,302	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	140,429	5,597	SH		SOLE	1	5,597	0	0
FIDELITY NATL FINL INC	COM	31620r303	28,152	782	SH		SOLE	1	782	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	947,951	17,330	SH		SOLE	1	14,259	0	3,071
FIDELITY NATL INFO SVC COM	COM	31620m106	380,712	6,960	SH		SOLE		6,960	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	1,653,582	36,406	SH		SOLE	1	26,341	0	10,066
FIDELITY MERRIMACK STR TR	INDX FD	316188309	344,602	7,587	SH		SOLE		7,587	0	0
FIFTH THIRD BANCORP	COM	316773100	193,089	7,367	SH		SOLE	1	7,367	0	0
FIFTH THIRD BANCORP	COM	316773100	68,172	2,601	SH		SOLE		2,601	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772t115	100	10,000	SH		SOLE	3	10,000	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773d200	4,546	533	SH		SOLE	1	533	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	325	10,825	SH		SOLE	3	10,825	0	0
FINTECH ECOSYSTEM DEVE	WT	318136124	1,173	9,900	SH		SOLE	3	9,900	0	0
FINTECH ECOSYSTEM DEVE	WT	318136116	208	7,900	SH		SOLE	3	7,900	0	0
FIRST CITIZENS BANCSHARES	COM	31946m103	154,014	120	SH		SOLE	1	11	0	109
FIRST CITIZENS BANCSHARES	COM	31946m103	311,878	243	SH		SOLE		243	0	0
FIRST CMNTY CORP S C	COM	319835104	650,497	37,471	SH		SOLE		37,471	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,438	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	1,426,981	96,093	SH		SOLE		71,876	0	24,217
FIRST INTERNET BANCORP	COM	320557101	159,415	10,735	SH		SOLE	3	10,735	0	0
FIRST INTERNET BANCORP	COM	320557101	11,672	786	SH		SOLE	1	786	0	0
FIRST LONG IS CORP	COM	320734106	373,570	31,079	SH		SOLE		26,903	0	4,176
FIRST LONG IS CORP	COM	320734106	118,169	9,831	SH		SOLE	3	9,831	0	0
FIRST LONG IS CORP	COM	320734106	8,931	743	SH		SOLE	1	743	0	0
FIRST NILES FINL INC COM	COM	33582n106	9,025	950	SH		SOLE		950	0	0
FIRST PL FINL CORP COM	COM	33610t109	0	5,450	SH		SOLE	1	5,450	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	81	147	SH		SOLE	1	147	0	0
FIRST REPUBLIC BANK SAN FRANCI	COM	33616c100	40	73	SH		SOLE	1	73	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	12,061	74	SH		SOLE	1	74	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	56,292	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	1,912,872	12,491	SH		SOLE	1	12,491	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	344,871	2,252	SH		SOLE		2,252	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	7,947	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	336920103	822,180	9,325	SH		SOLE	1	9,325	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	81,535	3,299	SH		SOLE	1	3,299	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33739Q200	477	10	SH		SOLE	1	10	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	947,969	11,284	SH		SOLE	1	6,191	0	5,093
FIRST TR MLP & ENERGY INCOME F	LP	33739b104	18,835	2,443	SH		SOLE	1	2,443	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	212,183	7,859	SH		SOLE	1	7,859	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	105,678	3,914	SH		SOLE		3,914	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	46,356	1,883	SH		SOLE	1	1,883	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	1,728	23	SH		SOLE	1	23	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	313,640	9,222	SH		SOLE	1	3,522	0	5,700
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	4,131	81	SH		SOLE	1	81	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	33,195	828	SH		SOLE	1	696	0	132
FIRSTENERGY CORP	COM	337932107	39,619	1,019	SH		SOLE	1	1,019	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	1	65	SH		SOLE	1	65	0	0
FISERV INC	COM	337738108	2,172	17	SH		SOLE	1	17	0	0
FLEXSTEEL INDS INC	COM	339382103	1,033,622	54,088	SH		SOLE		46,768	0	7,320
FLEXSTEEL INDS INC	COM	339382103	331,291	17,336	SH		SOLE	3	17,336	0	0
FLEXSTEEL INDS INC	COM	339382103	24,977	1,307	SH		SOLE	1	1,307	0	0
FLOTEK INDS INC DEL	COM	343389102	2,936	4,000	SH		SOLE	1	4,000	0	0
FLOWERS FOODS INC	COM	343498101	51,651	2,076	SH		SOLE	1	2,076	0	0
FLUOR CORP NEW	COM	343412102	14,800	500	SH		SOLE	1	0	0	500
FLUTTER ENTMT PLC UNSPONSORED	COM	344044102	12,463	124	SH		SOLE	1	124	0	0
F N B CORP	COM	302520101	391,980	34,264	SH		SOLE		34,264	0	0
F N B CORP	COM	302520101	186,872	16,335	SH		SOLE	1	16,335	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117	203	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860	2,311,315	152,764	SH		SOLE	1	146,864	0	5,900
FORTINET INC COM	COM	34959e109	42,649	564	SH		SOLE	1	564	0	0
FORTIVE CORP COM	COM	34959j108	22,207	297	SH		SOLE	1	297	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,158	666	SH		SOLE	1	666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,507,035	159,931	SH		SOLE		114,241	0	45,690
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,281,693	45,611	SH		SOLE	1	43,431	0	2,180
FORTUNE RISE ACQUISITION CORP	WT	34969g110	483	8,620	SH		SOLE	3	8,620	0	0
FORUM MERGER IV CORP	WT	349875112	2	3,750	SH		SOLE	3	3,750	0	0
FOSSIL GROUP INC	COM	34988V106	5,140	2,000	SH		SOLE	1	2,000	0	0
FOSTER L B CO	COM	350060109	206,846	14,485	SH		SOLE		12,527	0	1,958
FOSTER L B CO	COM	350060109	66,188	4,635	SH		SOLE	3	4,635	0	0
FOSTER L B CO	COM	350060109	5,012	351	SH		SOLE	1	351	0	0
FOUNDER SPAC	WT	78112j117	146	8,150	SH		SOLE	3	8,150	0	0
FRANCHISE GROUP INC COM	COM	35180x105	486,880	17,000	SH		SOLE		17,000	0	0
FRANCHISE GROUP INC COM	COM	35180x105	7,876	275	SH		SOLE	1	275	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,339	125	SH		SOLE	1	125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	504,000	12,600	SH		SOLE	1	11,600	0	1,000
FRESENIUS MED CARE AG&CO KGA	COM	358029106	14,358	600	SH		SOLE	1	600	0	0
FRESHWORKS INC	COM	358054104	2,971	169	SH		SOLE	1	169	0	0
FRONTDOOR INC	COM	35905a109	370,040	11,600	SH		SOLE		11,600	0	0
FRONTIER INVESTMENT CORP	WT	g36816125	499	3,993	SH		SOLE	3	3,993	0	0
FS GLOBAL CR OPPORTUNITIE FDA	LP	30290y101	6,583	1,386	SH		SOLE	1	1,386	0	0
FTI CONSULTING INC	COM	302941109	31,003	163	SH		SOLE	1	163	0	0
FTSE RUSSELL PUT OPT 12/23 170	PUT	74348a950	1,896,675	605	SH	Put	SOLE	3	605	0	0
FUSION ACQUISITION CORP II	WT	36118n110	49	9,860	SH		SOLE	3	9,860	0	0
FUSION ACQUISITION CORP II WTS	WT	36118n110	6	1,119	SH		SOLE	3	1,119	0	0
FUTURETECH II ACQ	WT	36119d111	180	2,000	SH		SOLE	3	2,000	0	0
FORWARD AIR CORP	PUT	349853951	20,735	100	SH	Put	SOLE	3	100	0	0
G C I LIBERTY INC	COM	361esc049	0	1,537	SH		SOLE	1	1,512	0	25
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	204,489	9,678	SH		SOLE	1	9,678	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	59,918	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	56,274	5,650	SH		SOLE	1	5,650	0	0
GALAXY DIGITAL HOLDINGS LTD	COM	g37092106	8,660	2,000	SH		SOLE	1	2,000	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	4,897,368	101,060	SH		SOLE		75,352	0	25,708
GAMING AND LEISURE PROPERTIES	COM	36467j108	63,725	1,315	SH		SOLE	1	1,315	0	0
GANFENG LITHIUM CO	COM	y2690m105	1,304	200	SH		SOLE	1	200	0	0
GAP INC	COM	364760108	25,192	2,821	SH		SOLE	1	2,821	0	0
GARTNER INC	COM	366651107	3,198,330	9,130	SH		SOLE	1	8,380	0	750
GDL FD	CLSD FD	361570104	1,311,103	167,126	SH		SOLE	3	167,126	0	0
GDL FD	CLSD FD	361570104	58,837	7,500	SH		SOLE	1	7,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	45,785	564	SH		SOLE	1	564	0	0
GEN DIGITAL INC	COM	668771108	231,875	12,500	SH		SOLE		12,500	0	0
GEN DIGITAL INC	COM	668771108	3,710	200	SH		SOLE	1	200	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	833,143	59,383	SH		SOLE		51,338	0	8,045
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	267,271	19,050	SH		SOLE	3	19,050	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	21,817	1,555	SH		SOLE	1	1,555	0	0
GENERAC HLDGS INC	COM	368736104	582,353	3,905	SH		SOLE	1	3,905	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,591,637	53,877	SH		SOLE		51,397	0	2,480
GENERAL DYNAMICS CORP	COM	369550108	7,153,154	33,247	SH		SOLE	1	31,308	0	1,940
GENERAL ELECTRIC CO	COM	369604301	185,003	1,684	SH		SOLE	1	1,684	0	0
GENERAL MLS INC	COM	370334104	158,079	2,061	SH		SOLE	1	2,061	0	0
GENERAL MOTORS CO	COM	37045v100	8,143,983	211,203	SH		SOLE		201,231	0	9,972
GENERAL MOTORS CO	COM	37045v100	1,197,358	31,052	SH		SOLE	1	30,367	0	685
GENESIS UNICORN C 26	WT	37187c118	145	2,000	SH		SOLE	3	2,000	0	0
GENUINE PARTS CO	COM	372460105	6,262	37	SH		SOLE	1	37	0	0
GETAROUND INC	WT	37427g119	76	3,200	SH		SOLE	3	3,200	0	0
GETSWIFT TECHNOLOGIES LTD	COM	37428g100	0	70,135	SH		SOLE	1	70,135	0	0
GILEAD SCIENCES INC	COM	375558103	326,299	4,234	SH		SOLE	1	4,234	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	75,457	6,100	SH		SOLE	1	6,100	0	0
GLENCORE PLC UNSPONSORD ADR	COM	37827x100	11,302	1,000	SH		SOLE	1	1,000	0	0
GLOBAL PARTNER ACQUISITION II	WT	g3934p128	185	5,282	SH		SOLE	3	5,282	0	0
GLOBAL PMTS INC COM	COM	37940x102	107,584	1,092	SH		SOLE	1	1,092	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115	183	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	10,924	420	SH		SOLE	1	420	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	31,053	1,280	SH		SOLE	1	1,280	0	0
GLOBAL X HYDROGEN ETF	INDX FD	37954y152	414	45	SH		SOLE	1	45	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	237,973	3,660	SH		SOLE	1	3,660	0	0
GLOBAL X MLP	COM	37954y343	12,879	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	118,059	2,840	SH		SOLE	1	2,840	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	74,826	1,800	SH		SOLE		1,800	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	360,170	12,532	SH		SOLE	1	12,532	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	22,455	864	SH		SOLE	1	864	0	0
GLOBAL X THEMATIC GROWTH ETF	INDX FD	37954y418	101,735	3,816	SH		SOLE	1	3,790	0	26
GLOBAL X URANIUM ETF	INDX FD	37954y871	10,850	500	SH		SOLE	1	500	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	369,493	11,756	SH		SOLE	1	11,756	0	0
GLOBESTAR THERAPEUTICS	COM	37960p104	396	88,000	SH		SOLE	1	88,000	0	0
GOLDEN ARROW MERGER CORP	WT	380799114	131	4,366	SH		SOLE	3	4,366	0	0
GOLDEN ENTMT INC	COM	381013101	5,552,001	132,823	SH		SOLE		100,352	0	32,471
GOLDEN ENTMT INC	COM	381013101	14,630	350	SH		SOLE	1	350	0	0
GOLDENSTONE ACQUI	WT	38136y128	363	3,000	SH		SOLE	3	3,000	0	0
GOLDENSTONE ACQUI	WT	38136y110	93	3,000	SH		SOLE	3	3,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	326,916	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	803,247	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	569,807	6,527	SH		SOLE	1	6,527	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	657,014	2,037	SH		SOLE	1	2,037	0	0
GOLUB CAP BDC INC COM	COM	38173m102	28,687	2,125	SH		SOLE	1	2,125	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,152	1,400	SH		SOLE	1	1,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	1	SH		SOLE	3	1	0	0
GORMAN RUPP CO	COM	383082104	4,053,498	140,600	SH		SOLE		107,530	0	33,070
GREEN PLAINS PARTNERS LP	PUT	393221956	31	10	SH	Put	SOLE	3	10	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	8,820	441	SH	Put	SOLE	3	441	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	66,202	2,037	SH	Put	SOLE	3	2,037	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	10,500	200	SH	Put	SOLE	3	200	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	4,175	10	SH	Put	SOLE	3	10	0	0
GRAINGER W W INC	COM	384802104	157,718	200	SH		SOLE	1	200	0	0
GRAY TELEVISION INC	COM	389375106	47,280	6,000	SH		SOLE	1	6,000	0	0
GRAYSCALE BITCOIN TRUST (BTC)	COM	389637109	300,707	15,670	SH		SOLE	1	15,670	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	143,881	14,475	SH		SOLE	1	14,475	0	0
GREEN EARTH TECHS	COM	39303r102	0	10,000	SH		SOLE	1	10,000	0	0
GREEN PLAINS INC	COM	393222104	134,504,861	4,171,987	SH		SOLE	3	4,171,987	0	0
GREEN PLAINS INC	COM	393222104	108,294	3,359	SH		SOLE		3,359	0	0
GREENCITY ACQUISITION CORP	COM	g4086b123	18	8,400	SH		SOLE	3	8,400	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	124	44	SH		SOLE	1	44	0	0
GROWTH FOR GOOD ACQUISITION CO	COM	g41522130	392	2,800	SH		SOLE	3	2,800	0	0
GSK PLC	COM	37733w204	451,095	12,657	SH		SOLE	1	12,523	0	134
GT ADVANCED TECHNO ESCROW	COM	361esc023	0	19	SH		SOLE	1	19	0	0
GUARDANT HEALTH INC COM	COM	40131m109	21,480	600	SH		SOLE		600	0	0
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GXO LOGISTICS INC	COM	36262g101	12,564	200	SH		SOLE		200	0	0
HAEMONETICS CORP MASS	COM	405024100	2,128	25	SH		SOLE	1	25	0	0
HALEON PLC	COM	405552100	15,537	1,854	SH		SOLE	1	1,854	0	0
HALLIBURTON CO	COM	406216101	5,344	162	SH		SOLE	1	162	0	0
HANESBRANDS INC	COM	410345102	762,289	167,905	SH		SOLE	1	157,259	0	10,646
HANESBRANDS INC	COM	410345102	80,553	17,743	SH		SOLE		17,743	0	0
HANOVER FOODS CORP CL A	COM	41078W100	4,672	100	SH		SOLE	1	100	0	0
HARMONIC INC	COM	413160102	174,782	10,809	SH		SOLE	1	10,809	0	0
HARMONIC INC	COM	413160102	3,234	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,025	1,250	SH		SOLE	1	1,250	0	0
HARVEST NAT RES	COM	41754v202	1,350	45,000	SH		SOLE	3	45,000	0	0
HAWKS ACQUISITION CORP	WT	42032p116	6	15,000	SH		SOLE	3	15,000	0	0
HAYWARD HLDGS INC	COM	421298100	225,774	17,570	SH		SOLE	1	17,570	0	0
HCA HOLDINGS INC COM	COM	40412c101	1,356	4	SH		SOLE	1	4	0	0
HEALTHLYNKED CORP COM	COM	42228p102	515	7,400	SH		SOLE	1	7,400	0	0
HEALTHWELL ACQUISITION CORP I	WT	42227r117	4,390	21,950	SH		SOLE	3	21,950	0	0
HELIOGEN INC	WT	42329e113	595	14,004	SH		SOLE	3	14,004	0	0
HERCULES CAPITAL INC	COM	427096508	18,500	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	632,718	174,784	SH		SOLE		151,116	0	23,668
HERITAGE GLOBAL INC COM	COM	42727e103	202,865	56,040	SH		SOLE	3	56,040	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	14,578	4,027	SH		SOLE	1	4,027	0	0
HERSHEY CO	COM	427866108	101,393	406	SH		SOLE	1	406	0	0
HERTZ GLOBAL HOLDINGS INC	WT	42806j148	15,791	1,565	SH		SOLE	1	1,565	0	0
HERTZ RENT CAR HLDG	COM	42806j700	699	38	SH		SOLE	1	38	0	0
HESS CORP COM	COM	42809h107	337,972	2,486	SH		SOLE	1	2,486	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	25,110	1,495	SH		SOLE	1	1,495	0	0
HIGH TIDE INC	COM	42981e401	1,798	1,450	SH		SOLE	1	1,450	0	0
HIGHLANDS REIT INC	LP	43110a104	1,520	5,429	SH		SOLE	1	5,429	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,055,446	450,105	SH		SOLE		343,715	0	106,390
HILTON GRAND VACATIONS INC COM	COM	43283x105	199,936	4,400	SH		SOLE	1	4,400	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	45,440	1,000	SH		SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	127,356	875	SH		SOLE	1	875	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	342,580	1,607	SH		SOLE		1,390	0	217
HINGHAM INSTN SVGS MASS	COM	433323102	109,788	515	SH		SOLE	3	515	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	8,740	41	SH		SOLE	1	41	0	0
HOLOGIC INC	COM	436440101	334,730	4,134	SH		SOLE	1	4,134	0	0
HOME BANCSHARES INC	COM	436893200	35,933	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	21,605,796	69,553	SH		SOLE		66,532	0	3,021
HOME DEPOT INC	COM	437076102	15,570,002	50,122	SH		SOLE	1	48,697	0	1,425
HOME PLATE ACQUISITION CORP	WT	43734r111	153	7,200	SH		SOLE	3	7,200	0	0
HONEYWELL INTL INC	COM	438516106	21,352,340	102,903	SH		SOLE		98,668	0	4,235
HONEYWELL INTL INC	COM	438516106	20,890,231	100,676	SH		SOLE	1	97,766	0	2,910
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,830,733	98,110	SH		SOLE		68,214	0	29,896
HORIZON ACQUISITION CORP	COM	92854t100	15,840	2,000	SH		SOLE	1	2,000	0	0
HORIZON KINETICS INFLATION BEN	INDX FD	53656f623	12,228	400	SH		SOLE	1	400	0	0
HORMEL FOODS CORP	COM	440452100	664,394	16,519	SH		SOLE	1	15,186	0	1,333
HORMEL FOODS CORP	COM	440452100	60,330	1,500	SH		SOLE		1,500	0	0
HOULIHAN LOKEY INC	COM	441593100	20,696,172	210,520	SH		SOLE		191,695	0	18,825
HOULIHAN LOKEY INC	COM	441593100	7,093,968	72,159	SH		SOLE	1	71,819	0	340
HOVNANIAN ENTERPRISES INC	COM	442487401	4,960	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP COM	COM	44267d107	5,439,561	68,925	SH		SOLE		47,275	0	21,650
HOWMET AEROSPACE INC	COM	443201108	50	1	SH		SOLE		1	0	0
HP INC COM	COM	40434l105	18,110	590	SH		SOLE	1	590	0	0
HPIL HOLDING	COM	40432y109	0	300,100	SH		SOLE	1	300,100	0	0
HUBBELL INC	COM	443510607	58,023	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	107,221	202	SH		SOLE	1	202	0	0
HUDBAY MINERALS INC	COM	443628102	160,800	33,500	SH		SOLE	1	33,500	0	0
HUMANA INC	COM	444859102	353,233	790	SH		SOLE	1	790	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	126,000	480	SH	Put	SOLE	3	480	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	724,244	67,184	SH		SOLE	1	67,184	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,088	843	SH		SOLE		843	0	0
ISHARES TR	CALL	464288903	1,000	200	SH	Call	SOLE	3	200	0	0
ISHARES TR	PUT	464288953	1,100	200	SH	Put	SOLE	3	200	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	15,113,071	240,654	SH		SOLE		179,997	0	60,657
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	114,924	1,830	SH		SOLE	1	1,830	0	0
IAMGOLD CORP	COM	450913108	26,300	10,000	SH		SOLE	1	10,000	0	0
ICICI BK LTD ADR	ADUS	45104g104	126,940	5,500	SH		SOLE	1	5,500	0	0
ISHARES TR	PUT	464288954	7,500	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	PUT	464288954	5,000	2,000	SH	Put	SOLE	3	2,000	0	0
ICON PLC LTD SHS	COM	g4705a100	5,004	20	SH		SOLE	1	20	0	0
IDEXX LABS INC COM	COM	45168d104	459,038	914	SH		SOLE	1	914	0	0
IDEXX LABS INC COM	COM	45168d104	161,216	321	SH		SOLE		321	0	0
ICAHN ENTERPRISES LP	CALL	451100901	1,475	10	SH	Call	SOLE	3	10	0	0
ICAHN ENTERPRISES LP	CALL	451100901	20,000	20	SH	Call	SOLE	3	20	0	0
ICAHN ENTERPRISES LP	CALL	451100901	126,225	135	SH	Call	SOLE	3	135	0	0
ICAHN ENTERPRISES LP	CALL	451100901	42,660	54	SH	Call	SOLE	3	54	0	0
ICAHN ENTERPRISES LP	CALL	451100901	15,540	42	SH	Call	SOLE	3	42	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	414,015	1,655	SH		SOLE	1	1,655	0	0
ILLUMINA INC	COM	452327109	131,243	700	SH		SOLE	1	640	0	60
ILLUMINA INC	COM	452327109	18,749	100	SH		SOLE		100	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	8,510	308	SH		SOLE	1	308	0	0
IMMERSION CORP	COM	452521107	564,205	79,690	SH		SOLE		68,894	0	10,796
IMMERSION CORP	COM	452521107	179,216	25,313	SH		SOLE	3	25,313	0	0
IMMERSION CORP	COM	452521107	9,912	1,400	SH		SOLE	1	1,400	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	39,784	1,800	SH		SOLE	1	1,800	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	219,126	80,266	SH		SOLE		69,542	0	10,724
INDEPENDENCE CONTRACT DRILLI	COM	453415606	69,148	25,329	SH		SOLE	3	25,329	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	5,113	1,873	SH		SOLE	1	1,873	0	0
INDEXIQ ETF TR	INDX FD	45409B800	79,560	2,550	SH		SOLE	1	2,550	0	0
INDEXIQ ETF TR	INDX FD	45409B800	51,480	1,650	SH		SOLE		1,650	0	0
INDIA FD INC	COM	454089103	23,240	1,400	SH		SOLE	1	1,400	0	0
INFINTT ACQUISITION CORP	WT	g47862126	1,055	20,213	SH		SOLE	3	20,213	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	33,221	6,198	SH		SOLE		6,198	0	0
INFOSYS LTD	ADUS	456788108	73,922	4,600	SH		SOLE	1	4,600	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	766	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	13,072	200	SH		SOLE	1	200	0	0
INGEVITY CORP COM	COM	45688c107	51,181	880	SH		SOLE	1	880	0	0
INMODE LTD	COM	m5425m103	126,990	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	260,553	3,569	SH		SOLE	1	2,875	0	693
INNOVATIVE INTL ACQUSITIN CORP	WT	g4809m125	314	5,050	SH		SOLE	3	5,050	0	0
INSIGHT ACQUISITION CORP	WT	45784l118	946	28,000	SH		SOLE	3	28,000	0	0
INSPIRED ENTMT INC COM	COM	45782n108	3,876,217	263,509	SH		SOLE		205,347	0	58,162
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	200	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	2,409,343	72,050	SH		SOLE	1	69,700	0	2,350
INTEL CORP	COM	458140100	20,064	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201	212,245	85,929	SH		SOLE		74,333	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201	68,503	27,734	SH		SOLE	3	27,734	0	0
INTELLICHECK INC COM NEW	COM	45817g201	5,671	2,296	SH		SOLE	1	2,296	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	136,148	1,204	SH		SOLE	1	1,204	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,079,359	8,066	SH		SOLE	1	8,066	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290,424	3,649	SH		SOLE		3,649	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45,764	575	SH		SOLE	1	575	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	41,585	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	31,890	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	899,024	36,650	SH		SOLE		31,698	0	4,952
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	287,860	11,735	SH		SOLE	3	11,735	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	34,931	1,424	SH		SOLE	1	1,424	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	320	6,540	SH		SOLE	3	6,540	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,181	100	SH		SOLE	1	100	0	0
INTUIT	COM	461202103	322,179	703	SH		SOLE	1	673	0	30
INTUIT	COM	461202103	322,566	704	SH		SOLE		704	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	631,539	1,847	SH		SOLE	1	1,847	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	151,821	444	SH		SOLE		444	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201	2,175	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	52,709	624	SH		SOLE	1	624	0	0
INVESCO BULLETSHARES 2023 CORP	INDX FD	46138j866	73,460	3,470	SH		SOLE	1	3,470	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	6,404	284	SH		SOLE	1	284	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	238,518	12,590	SH		SOLE	1	10,491	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	274,298	13,892	SH		SOLE	1	12,127	0	1,765
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	183,416	11,322	SH		SOLE	1	9,666	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	11,872	624	SH		SOLE	1	624	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	7,878	439	SH		SOLE	1	439	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	549,760	6,146	SH		SOLE	1	6,146	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	52,418	586	SH		SOLE		586	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	55,003	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,107	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,131	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	214,174	9,435	SH		SOLE		9,435	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	193,268	8,514	SH		SOLE	1	8,514	0	0
INVESCO EXCH TRADED FD TR II K	INDX FD	46138e586	24,791	303	SH		SOLE	1	303	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	7,784	800	SH	Put	SOLE	3	800	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	2,152	150	SH		SOLE	1	150	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	750,990	4,589	SH		SOLE	1	4,589	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	65,460	400	SH		SOLE		400	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	60,140	350	SH		SOLE	1	350	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,890	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	35,939	1,039	SH		SOLE	1	1,039	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	32,169	930	SH		SOLE		930	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	237,722	10,000	SH		SOLE	3	10,000	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	7,059,940	46,453	SH		SOLE		46,453	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	5,800,038	38,163	SH		SOLE	1	38,163	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	655,670	25,083	SH		SOLE	1	24,783	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	174,215	7,382	SH		SOLE	1	7,382	0	0
INVESCO PREFERRED ETF	INDX FD	46138e511	12,416	1,092	SH		SOLE	1	1,092	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	6,281,828	17,005	SH		SOLE	1	16,402	0	603
INVESCO QQQ TRUST	INDX FD	46090e103	824,545	2,232	SH		SOLE		2,232	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	5,861,104	39,168	SH		SOLE	1	35,493	0	3,675
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	253,640	1,695	SH		SOLE		1,695	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	940,562	14,975	SH		SOLE	1	14,777	0	198
INVESCO S&P 500 PURE GROWTH ET	INDX FD	46137v266	915	6	SH		SOLE	1	6	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	4,443,840	55,548	SH		SOLE	1	55,548	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	345,840	4,323	SH		SOLE		4,323	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,014,629	10,562	SH		SOLE	1	10,562	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	158,796	1,653	SH		SOLE		1,653	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	10,758,413	94,863	SH		SOLE		94,863	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	928,484	8,187	SH		SOLE	1	8,187	0	0
INVESCO S&P SPIN OFF ETF	INDX FD	46137v159	8,523	150	SH		SOLE	1	0	0	150
INVESCO SOLAR ETF	INDX FD	46138g706	45,352	635	SH		SOLE	1	635	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	696,061	26,217	SH		SOLE	3	26,217	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	39,825	1,500	SH		SOLE	1	1,500	0	0
INVESCO VALUE MUN INCOME TR	CLSD FD	46132p108	177,300	15,000	SH		SOLE	1	15,000	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	40,659	4,298	SH		SOLE	1	4,298	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	13,778	1,419	SH		SOLE	1	1,419	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	215,077	3,814	SH		SOLE	1	3,814	0	0
IO BIOTECH INC	COM	449778109	1,775	908	SH		SOLE	1	908	0	0
IQVIA HOLDINGS INC	COM	46266c105	180,266	802	SH		SOLE	1	802	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	149,178	1,430	SH		SOLE	1	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,363	360	SH		SOLE		360	0	0
IRON MTN INC NEW COM	COM	46284v101	1,458,335	25,666	SH		SOLE	1	23,791	0	1,875
IRONNET INC	COM	46323q113	104	6,500	SH		SOLE	3	6,500	0	0
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407	3,357	81	SH		SOLE	1	81	0	0
ISHARES TR	INDX FD	464289511	5,516	107	SH		SOLE	1	107	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	57,117	748	SH		SOLE	1	748	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	17,070	366	SH		SOLE	1	366	0	0
ISHARES TR	INDX FD	464289859	12,273	185	SH		SOLE	1	185	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	181,437	3,521	SH		SOLE	1	3,521	0	0
ISHARES TR	INDX FD	464289867	48,980	952	SH		SOLE	1	952	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	1,053	20	SH		SOLE	1	20	0	0
ISHARES TR	INDX FD	464287671	184,247	1,887	SH		SOLE	1	1,887	0	0
ISHARES TR	INDX FD	464287671	83,092	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464288521	5,141	100	SH		SOLE	1	100	0	0
ISHARES CYBERSECURITY AND TECH	INDX FD	46435u135	7,564	200	SH		SOLE	1	200	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	2,885	20	SH		SOLE	1	20	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,673,602	12,409	SH		SOLE	1	12,022	0	387
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	20,335	217	SH		SOLE	1	217	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	109,030	4,560	SH		SOLE	1	4,560	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	51,562	707	SH		SOLE	1	707	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	597,235	23,541	SH		SOLE	1	23,541	0	0
ISHARES TR	INDX FD	464288224	8,390	456	SH		SOLE		456	0	0
ISHARES TR	INDX FD	464288224	4,600	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464287291	34,080	548	SH		SOLE	1	548	0	0
ISHARES GOLD TR	INDX FD	464285204	5,173,785	142,176	SH		SOLE		142,176	0	0
ISHARES GOLD TR	INDX FD	464285204	574,052	15,775	SH		SOLE	1	15,775	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	1,647,913	33,433	SH		SOLE	1	32,895	0	538
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	831,276	16,865	SH		SOLE		16,865	0	0
ISHARES INC	INDX FD	464286533	207,824	3,780	SH		SOLE	1	3,780	0	0
ISHARES INC	INDX FD	464286509	20,994	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286806	8,571	300	SH		SOLE	1	300	0	0
ISHARES INC	INDX FD	464286871	406	21	SH		SOLE	1	21	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	44,011	711	SH		SOLE	1	711	0	0
ISHARES INC	INDX FD	464286665	46,464	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	1,711	27	SH		SOLE	1	27	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	23,674	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,647	89	SH		SOLE		89	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	19,372	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	2,774	59	SH		SOLE		59	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	2,464	50	SH		SOLE	1	50	0	0
ISHARES TR	INDX FD	464288406	4,204	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287127	8,307	136	SH		SOLE	1	0	0	136
ISHARES MSCI EM	INDX FD	46434g863	34,477	1,090	SH		SOLE	1	1,090	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	3,115,158	59,930	SH		SOLE	1	56,829	0	3,101
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	447,080	8,601	SH		SOLE		8,601	0	0
ISHARES INC	INDX FD	464286350	31,608	800	SH		SOLE	1	800	0	0
ISHARES TR	INDX FD	464288562	8,826	120	SH		SOLE	1	120	0	0
ISHARES TR	INDX FD	464287622	389,497	1,598	SH		SOLE		1,598	0	0
ISHARES TR	INDX FD	464287622	147,219	604	SH		SOLE	1	604	0	0
ISHARES TR	INDX FD	464287663	3,052	39	SH		SOLE	1	39	0	0
ISHARES TR	INDX FD	464289438	34,566	218	SH		SOLE	1	218	0	0
ISHARES TR	INDX FD	464287333	5,365	75	SH		SOLE	1	75	0	0
ISHARES SELFDRIVING EV AND TEC	INDX FD	46435u366	20,291	496	SH		SOLE	1	496	0	0
ISHARES TR	INDX FD	464288646	78,867	1,572	SH		SOLE		1,572	0	0
ISHARES TR	INDX FD	464288646	51,976	1,036	SH		SOLE	1	1,036	0	0
ISHARES SILVER TR	INDX FD	46428Q109	749,533	35,880	SH		SOLE	1	33,440	0	2,440
ISHARES TR	INDX FD	464288653	291,547	2,632	SH		SOLE	1	2,576	0	56
ISHARES TR	INDX FD	464287432	1,081,694	10,508	SH		SOLE	3	10,508	0	0
ISHARES TR	INDX FD	464287432	61,764	600	SH		SOLE	1	600	0	0
ISHARES TR	CLSD FD	464287440	7,594,112	78,614	SH		SOLE	3	78,614	0	0
ISHARES TR	CLSD FD	464287440	36,418	377	SH		SOLE	1	377	0	0
ISHARES TR	INDX FD	464287457	10,216,333	126,003	SH		SOLE	1	111,375	0	14,628
ISHARES TR	INDX FD	464287457	299,996	3,700	SH		SOLE		3,700	0	0
ISHARES TR	INDX FD	464288661	23,052	200	SH		SOLE	3	200	0	0
ISHARES TR	INDX FD	464288661	20,170	175	SH		SOLE	1	175	0	0
ISHARES TR	INDX FD	464288612	246,211	2,393	SH		SOLE	1	2,393	0	0
ISHARES TR	INDX FD	464288679	101,172	916	SH		SOLE	1	916	0	0
ISHARES TR	INDX FD	464287176	816,298	7,585	SH		SOLE	1	7,585	0	0
ISHARES TR	INDX FD	46429B747	65,099	667	SH		SOLE	1	667	0	0
ISHARES TR	INDX FD	464287564	19,561	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	28,041	140	SH		SOLE	1	140	0	0
ISHARES TR	INDX FD	464289875	3,879	96	SH		SOLE	1	96	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	7,886,778	116,841	SH		SOLE	1	116,294	0	547
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	3,765,082	55,779	SH		SOLE		55,779	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,670,013	26,669	SH		SOLE		6,045	0	20,624
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	3,556,002	56,787	SH		SOLE	1	56,787	0	0
ISHARES TR	INDX FD	464287507	11,272,717	43,111	SH		SOLE	1	41,380	0	1,731
ISHARES TR	INDX FD	464287507	1,028,662	3,934	SH		SOLE		3,934	0	0
ISHARES TR	INDX FD	464287150	28,509,147	291,385	SH		SOLE		6,001	0	285,384
ISHARES TR	INDX FD	464287150	27,275,020	278,772	SH		SOLE	1	271,425	0	7,347
ISHARES TR	INDX FD	464287200	31,532,303	70,746	SH		SOLE	1	69,429	0	1,317
ISHARES TR	INDX FD	464287200	5,928,389	13,301	SH		SOLE		13,301	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	7,710,516	169,574	SH		SOLE	1	163,534	0	6,040
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	63,340	1,393	SH		SOLE		1,393	0	0
ISHARES TR	INDX FD	464287226	8,673,638	88,552	SH		SOLE	1	86,647	0	1,905
ISHARES TR	INDX FD	464287226	219,114	2,237	SH		SOLE		2,237	0	0
ISHARES TR	INDX FD	464288760	199,856	1,713	SH		SOLE	1	1,713	0	0
ISHARES TR	INDX FD	464288448	12,033	457	SH		SOLE	1	457	0	0
ISHARES TR	INDX FD	464288810	527,732	9,347	SH		SOLE	1	9,347	0	0
ISHARES TR	INDX FD	464287168	167,117	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	INDX FD	464287796	16,493	385	SH		SOLE	1	385	0	0
ISHARES TR	INDX FD	464287788	516,685	6,925	SH		SOLE	1	6,925	0	0
ISHARES TR	INDX FD	464287788	41,782	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287762	570,164	2,034	SH		SOLE	1	2,034	0	0
ISHARES TR	INDX FD	464287762	40,076	143	SH		SOLE		143	0	0
ISHARES TR	INDX FD	464287739	25,663	297	SH		SOLE	1	297	0	0
ISHARES TR	INDX FD	464287721	864,754	7,943	SH		SOLE	1	7,731	0	212
ISHARES TR	INDX FD	464287697	16,350	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	23,670	351	SH		SOLE	1	321	0	30
ISHARES TR	INDX FD	464288877	955,749	19,529	SH		SOLE	1	18,980	0	549
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	33,678	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	1,178,003	12,087	SH		SOLE	1	11,770	0	317
ISHARES TR FLTG RATE NT	INDX FD	46429b655	191,702	3,772	SH		SOLE	1	3,772	0	0
ISHARES TR	INDX FD	464287184	2,719	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	1,434,207	14,230	SH		SOLE	1	14,230	0	0
ISHARES TR	INDX FD	46429B663	176,483	1,751	SH		SOLE		1,751	0	0
ISHARES TR	INDX FD	464288513	1,877	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287242	45,851	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464287242	19,916	184	SH		SOLE	1	184	0	0
ISHARES TR	INDX FD	464288281	124,185	1,435	SH		SOLE	1	1,435	0	0
ISHARES TR	INDX FD	464288588	997,583	10,696	SH		SOLE	1	10,499	0	197
ISHARES TR	INDX FD	464288588	1,398,975	15,000	SH		SOLE	3	15,000	0	0
ISHARES TR	INDX FD	464288240	14,274	290	SH		SOLE	1	290	0	0
ISHARES TR	INDX FD	464288885	1,433,058	15,020	SH		SOLE	1	14,558	0	462
ISHARES TR	INDX FD	464287465	552,667	7,623	SH		SOLE	1	7,623	0	0
ISHARES TR	INDX FD	464287234	423,988	10,718	SH		SOLE	1	10,718	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	69,920	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR	INDX FD	464288570	96,795	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	327,044	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287556	640,455	5,045	SH		SOLE	1	5,005	0	40
ISHARES TR	INDX FD	464287556	9,268	73	SH		SOLE		73	0	0
ISHARES TR	INDX FD	464287523	21,128	42	SH		SOLE	1	42	0	0
ISHARES TR	INDX FD	464288869	476,657	4,361	SH		SOLE	1	4,361	0	0
ISHARES TR	INDX FD	464288869	38,364	351	SH		SOLE		351	0	0
ISHARES TR	INDX FD	464287648	91,240	376	SH		SOLE	1	376	0	0
ISHARES TR	INDX FD	464287630	469,498	3,334	SH		SOLE	1	3,329	0	5
ISHARES TR	INDX FD	464287655	1,010,539	5,396	SH		SOLE	1	5,396	0	0
ISHARES TR	INDX FD	464287655	294,576	1,573	SH		SOLE		1,573	0	0
ISHARES TR	INDX FD	464287689	493,437	1,939	SH		SOLE		1,939	0	0
ISHARES TR	INDX FD	464287481	212,006	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287481	89,576	927	SH		SOLE	1	927	0	0
ISHARES TR	INDX FD	464287473	276,687	2,519	SH		SOLE	1	2,519	0	0
ISHARES TR	INDX FD	464287499	1,357,560	18,589	SH		SOLE	1	18,389	0	200
ISHARES TR	INDX FD	464287499	295,771	4,050	SH		SOLE		4,050	0	0
ISHARES TR	INDX FD	464287614	877,274	3,188	SH		SOLE	1	2,938	0	250
ISHARES TR	INDX FD	464287614	3,797,209	13,799	SH		SOLE		13,799	0	0
ISHARES TR	INDX FD	464287598	2,193,564	13,898	SH		SOLE	1	13,799	0	99
ISHARES TR	INDX FD	464287598	308,715	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	1,831,843	8,847	SH		SOLE	1	8,847	0	0
ISHARES TR	INDX FD	464287408	549,420	3,409	SH		SOLE	1	3,409	0	0
ISHARES TR	INDX FD	464287861	1,263	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	4,764	128	SH		SOLE	1	128	0	0
ISHARES TR	INDX FD	464288372	19,156	408	SH		SOLE	1	408	0	0
ISHARES TR	INDX FD	464287606	124,840	1,665	SH		SOLE	1	1,665	0	0
ISHARES TR	INDX FD	464287549	87,668	223	SH		SOLE	1	223	0	0
ISHARES TR	INDX FD	464288414	27,750	260	SH		SOLE	1	260	0	0
ISHARES TR	INDX FD	464287804	8,624,973	86,553	SH		SOLE	1	81,857	0	4,696
ISHARES TR	INDX FD	464287804	560,133	5,621	SH		SOLE		5,621	0	0
ISHARES TR	INDX FD	464287804	49,825	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287887	23,331	203	SH		SOLE	1	203	0	0
ISHARES TR	INDX FD	464287879	4,659	49	SH		SOLE	1	49	0	0
ISHARES TR	INDX FD	464287309	354,655	5,032	SH		SOLE	1	5,032	0	0
ISHARES TR	INDX FD	464287192	27,980	112	SH		SOLE	1	112	0	0
ISHARES TR	INDX FD	464287770	17,063	108	SH		SOLE	1	108	0	0
ISHARES TR	INDX FD	464288687	320,348	10,357	SH		SOLE	1	9,685	0	672
ISHARES TR	INDX FD	464288687	10,114	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	134,769	1,271	SH		SOLE	1	1,271	0	0
ISHARES TR	INDX FD	464288851	218,015	2,567	SH		SOLE	1	2,422	0	145
ISHARES TR	INDX FD	464288851	5,945	70	SH		SOLE		70	0	0
ISHARES TR	INDX FD	464288836	6,627	37	SH		SOLE	1	37	0	0
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	869,192	37,956	SH		SOLE	1	37,355	0	601
ISHARES TR	INDX FD	46429B697	9,160,125	123,236	SH		SOLE	1	115,720	0	7,516
ISHARES TR	INDX FD	46429B697	970,378	13,055	SH		SOLE		13,055	0	0
ISHARES TR	INDX FD	464288638	223,216	4,414	SH		SOLE	1	3,796	0	618
ISHARES U S ETF TR	INDX FD	46431W507	958,998	19,288	SH		SOLE	1	19,288	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	164,175	4,201	SH		SOLE	1	4,073	0	128
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	212,131	5,606	SH		SOLE	1	5,606	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	25,694	989	SH		SOLE	1	989	0	0
ISHARES TR	PUT	464288950	1,500	100	SH	Put	SOLE	3	100	0	0
ITERIS INC NEW	COM	46564T107	407,385	102,875	SH		SOLE		89,020	0	13,855
ITERIS INC NEW	COM	46564T107	129,745	32,764	SH		SOLE	3	32,764	0	0
ITERIS INC NEW	COM	46564T107	9,567	2,416	SH		SOLE	1	2,416	0	0
ITERUM THERAPEUTICS PLC	COM	g6333l101	41	38	SH		SOLE	1	38	0	0
ITOCHU CORP ADR	COM	465717106	15,739	200	SH		SOLE	1	200	0	0
ISHARES TR	PUT	464287955	343,800	1,200	SH	Put	SOLE	3	1,200	0	0
ISHARES TR	PUT	464287955	272,250	500	SH	Put	SOLE	3	500	0	0
ISHARES TR	PUT	464287955	203,628	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	PUT	464287955	39,690	135	SH	Put	SOLE	1	135	0	0
IX ACQUISITION CORP	WT	g5000d111	765	25,000	SH		SOLE	3	25,000	0	0
ISHARES TR	PUT	464287952	9,000	300	SH	Put	SOLE	3	300	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,392,217	27,487	SH		SOLE	1	27,487	0	0
JACKSON FINL INC CL A	COM	46817m107	7,000,752	228,708	SH		SOLE		170,150	0	58,558
JACKSON FINL INC CL A	COM	46817m107	25,406	830	SH		SOLE	1	830	0	0
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,320	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	6,818	55	SH		SOLE	1	55	0	0
JBS SA	COM	466110103	7,260	1,000	SH		SOLE	1	1,000	0	0
JD COM INC SPONS ADR	ADUS	47215p106	743	22	SH		SOLE	1	22	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	500,867	15,100	SH		SOLE	1	15,100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,031,893	24,995	SH		SOLE		17,215	0	7,780
JOHN WOOD GROUP PL ORDF	COM	g9745t118	42	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	24,965,529	150,831	SH		SOLE		144,433	0	6,398
JOHNSON & JOHNSON	COM	478160104	27,074,087	163,570	SH		SOLE	1	159,417	0	4,153
JOHNSON CTLS INTL PLC	COM	g51502105	195,289	2,866	SH		SOLE	1	2,866	0	0
JP MORGAN CHASE & CO	COM	46625h100	21,666,051	148,969	SH		SOLE		143,192	0	5,777
JP MORGAN CHASE & CO	COM	46625h100	21,822,883	150,047	SH		SOLE	1	145,527	0	4,520
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	53,654,879	1,070,101	SH		SOLE	1	1,054,817	0	15,284
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	4,124,216	82,254	SH		SOLE		82,254	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	92,748	1,514	SH		SOLE	1	1,514	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	56,599	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	23,576	454	SH		SOLE	1	400	0	54
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	293,610	3,003	SH		SOLE	1	2,305	0	698
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	1,183,560	21,391	SH		SOLE	1	20,481	0	910
JPMORGAN INTL BOND OPPORTUNITI	INDX FD	46641q852	3,961	85	SH		SOLE	1	85	0	0
JUPITER ACQUISITION CORP	WT	482082112	905	44,577	SH		SOLE	3	44,577	0	0
KARAT PACKAGING INC COM	COM	48563l101	1,124,747	61,630	SH		SOLE		53,307	0	8,323
KARAT PACKAGING INC COM	COM	48563l101	360,018	19,727	SH		SOLE	3	19,727	0	0
KARAT PACKAGING INC COM	COM	48563l101	28,251	1,548	SH		SOLE	1	1,548	0	0
KELLOGG CO	COM	487836108	3,245,310	48,150	SH		SOLE		34,570	0	13,580
KELLOGG CO	COM	487836108	26,960	400	SH		SOLE	1	400	0	0
KENSINGTON CAPITAL ACQ -CW23	COM	g5251k129	581	7,300	SH		SOLE	3	7,300	0	0
KERNEL GROUP HOLDINGS INC	WT	g5259l129	2,042	18,700	SH		SOLE	3	18,700	0	0
KEYCORP	PUT	493267958	14,500	100	SH	Put	SOLE	3	100	0	0
KEYCORP	COM	493267108	938,995	101,623	SH		SOLE	1	88,332	0	13,291
KEYCORP	COM	493267108	32,035	3,467	SH		SOLE		3,467	0	0
KRANESHARES TR	INDX FD	500767652	8,790,878	288,525	SH		SOLE	1	276,314	0	12,211
KRANESHARES TR	INDX FD	500767652	370,495	12,160	SH		SOLE		12,160	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,412,814	10,233	SH		SOLE	1	10,133	0	100
KINDER MORGAN INC DEL	LP	49456B101	759,350	44,097	SH		SOLE	1	40,447	0	3,650
KISMET ACQUISITION TWO CORP	WT	g52807115	1,546	23,040	SH		SOLE	3	23,040	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	100,547	33,654	SH		SOLE		33,654	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	23,005	7,700	SH		SOLE	1	7,700	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	28,000	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	1,550	3	SH		SOLE	1	3	0	0
KNIFE RIVER CORP	COM	498894104	3,485,481	80,126	SH		SOLE		61,816	0	18,310
KNIFE RIVER CORP	COM	498894104	68,034	1,564	SH		SOLE	1	1,564	0	0
KOHLS CORP	COM	500255104	51,279,773	2,224,719	SH		SOLE	3	2,224,719	0	0
KOHLS CORP	COM	500255104	310,460	13,469	SH		SOLE	1	13,469	0	0
KOHLS CORP	COM	500255104	307,764	13,352	SH		SOLE		13,352	0	0
KONTOOR BRANDS	COM	50050n103	1,464,954	34,797	SH		SOLE		25,655	0	9,142
KONTOOR BRANDS	COM	50050n103	45,889	1,090	SH		SOLE	1	1,090	0	0
KOPIN CORP	COM	500600101	430	200	SH		SOLE	1	200	0	0
KORNIT DIGITAL LTD	COM	m6372q113	29,370	1,000	SH		SOLE	1	1,000	0	0
KRAFT HEINZ CO	COM	500754106	142,887	4,025	SH		SOLE	1	4,025	0	0
KRANESHARES TR	INDX FD	500767678	10,238	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	35,850	2,500	SH		SOLE	1	2,500	0	0
KROGER CO	COM	501044101	133,374	2,838	SH		SOLE	1	2,838	0	0
KOHLS CORP	CALL	500255904	129,500	200	SH	Call	SOLE	3	200	0	0
KOHLS CORP	CALL	500255904	95,998	199	SH	Call	SOLE	3	199	0	0
KOHLS CORP	CALL	500255904	234,708	600	SH	Call	SOLE	3	600	0	0
KOHLS CORP	CALL	500255904	114,754	200	SH	Call	SOLE	3	200	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	5,407,882	407,220	SH		SOLE		286,715	0	120,505
KYNDRYL HLDGS INC COM	COM	50155q100	1,713	129	SH		SOLE	1	129	0	0
L OREAL CO ADR	ADUS	502117203	25,721	276	SH		SOLE	1	276	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,502,446	74,079	SH		SOLE		70,467	0	3,612
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,898,324	60,777	SH		SOLE	1	59,170	0	1,607
LABORATORY CORP AMER HLDGS	COM	50540R409	135,386	561	SH		SOLE	1	561	0	0
LAKELAND INDS INC	COM	511795106	1,466,801	101,932	SH		SOLE		90,772	0	11,160
LAKELAND INDS INC	COM	511795106	380,572	26,447	SH		SOLE	3	26,447	0	0
LAKELAND INDS INC	COM	511795106	29,830	2,073	SH		SOLE	1	2,073	0	0
LAM RESEARCH CORP	COM	512807108	285,362	444	SH		SOLE	1	444	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	32,752	330	SH		SOLE		330	0	0
LAMB WESTON HLDGS INC	COM	513272104	58,624	510	SH		SOLE		510	0	0
LAMF GLOBAL VENTURES I CORP	WT	g5338l124	557	6,194	SH		SOLE	3	6,194	0	0
LANCASTER COLONY CORP	COM	513847103	187,617	933	SH		SOLE	1	933	0	0
LAZYDAYS HLDGS INC COM	COM	52110h100	161,146	13,940	SH		SOLE		13,940	0	0
LEGGETT & PLATT INC	COM	524660107	10,130	342	SH		SOLE	1	342	0	0
LEIDOS HOLDINGS INC	COM	525327102	100,248	1,133	SH		SOLE	1	1,133	0	0
LEMONADE INC	COM	52567d107	1,685	100	SH		SOLE	1	100	0	0
LENNAR CORP	COM	526057104	1,070	9	SH		SOLE	1	9	0	0
LEVEL ONE BANCORP INC	COM	52730d208	0	2,500	SH		SOLE	1	2,500	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	150,136	23,205	SH		SOLE	1	23,205	0	0
LIBERTY BROADBAND CORP	COM	530307107	86,507	1,085	SH		SOLE	1	1,029	0	56
LIBERTY BROADBAND CORP	COM	530307305	273,896	3,419	SH		SOLE	1	3,238	0	181
LIBERTY BROADBAND CORP	COM	530307305	23,232	290	SH		SOLE		290	0	0
LIBERTY GLOBAL INC COM SER A	COM	g5480u104	13,488	800	SH		SOLE	1	700	0	100
LIBERTY GLOBAL INC COM SER C	COM	g5480u120	27,348	1,539	SH		SOLE	1	1,367	0	172
LIBERTY LATIN AMERICA LTD	COM	g9001e128	3,256,938	377,835	SH		SOLE		291,545	0	86,290
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,517	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e102	507	58	SH		SOLE	1	58	0	0
LIBERTY MEDIA CORP DEL	COM	531229706	12,685	310	SH		SOLE		0	0	310
LIBERTY MEDIA CORP DEL	COM	531229706	1,514	37	SH		SOLE	1	37	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	116,279	3,544	SH		SOLE	1	3,249	0	295
LIBERTY MEDIA CORP DEL	COM	531229888	4,538,629	114,554	SH		SOLE		78,968	0	35,586
LIBERTY MEDIA CORP DEL	COM	531229888	90,888	2,294	SH		SOLE	1	2,294	0	0
LIBERTY MEDIA CORP DEL	COM	531229607	1,083,167	33,094	SH		SOLE		21,162	0	11,932
LIBERTY MEDIA CORP DEL	COM	531229607	498,412	15,228	SH		SOLE	1	14,709	0	519
LIBERTY MEDIA CORP DEL	COM	531229870	35,839	530	SH		SOLE	1	454	0	76
LIBERTY MEDIA CORP DEL	COM	531229854	146,721	1,949	SH		SOLE	1	1,837	0	112
LIBERTY RESOURCES ACQUISITION	WT	53118a113	1,269	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	122	188	SH		SOLE	1	188	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215	11	12,000	SH		SOLE	3	12,000	0	0
LILLY ELI & CO	COM	532457108	3,159,565	6,737	SH		SOLE	1	6,737	0	0
LIMONEIRA CO	COM	532746104	130,191	8,367	SH		SOLE		8,367	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	350,582	1,765	SH		SOLE	1	1,765	0	0
LINCOLN NATL CORP IND	COM	534187109	25,760	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	7,929,513	20,808	SH		SOLE		19,776	0	1,032
LINDE PLC	COM	g54950103	370,812	973	SH		SOLE	1	973	0	0
LIONS GATE ENTMNT CORP	COM	535919500	3,450,721	413,260	SH		SOLE		318,780	0	94,480
LITHIA MTRS INC	COM	536797103	8,819	29	SH		SOLE	1	29	0	0
LITHIUM AMERICAS CORP COM	COM	53680q207	202	10	SH		SOLE	1	10	0	0
LITTELFUSE INC	COM	537008104	4,078	14	SH		SOLE	1	14	0	0
LKQ CORP	COM	501889208	316,581	5,433	SH		SOLE	1	5,258	0	175
LOCKHEED MARTIN CORP	COM	539830109	1,042,339	2,264	SH		SOLE	1	2,264	0	0
LOCKHEED MARTIN CORP	COM	539830109	120,620	262	SH		SOLE		262	0	0
LONE PINE RES INC COM	COM	54222a106	0	1,000,000	SH		SOLE	3	1,000,000	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	141	66	SH		SOLE	1	66	0	0
LOWES COS INC	COM	548661107	4,325,588	19,165	SH		SOLE	1	18,215	0	950
LOWES COS INC	COM	548661107	264,069	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	12,616	1,831	SH		SOLE		1,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	158,213	418	SH		SOLE	1	418	0	0
LULULEMON ATHLETICA INC	COM	550021109	79,485	210	SH		SOLE		210	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27,256	12,060	SH		SOLE	1	12,060	0	0
LUMINE GROUP INC F	COM	55027c106	10,257	747	SH		SOLE	1	747	0	0
LUMINE GROUP INC F	COM	55027c106	2,389	174	SH		SOLE		174	0	0
LUMIRADX LTD	WT	g5709l117	463	15,470	SH		SOLE	3	15,470	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	348,500	110,635	SH		SOLE		95,696	0	14,939
LUXURBAN HOTELS INC COM	COM	21985r105	111,510	35,400	SH		SOLE	3	35,400	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	8,596	2,729	SH		SOLE	1	2,729	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	56,492	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	12,617	67	SH		SOLE	1	67	0	0
LYFT INC CL A COM	COM	55087p104	748	78	SH		SOLE	1	78	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	n53745100	73,464	800	SH		SOLE	1	800	0	0
M & T BK CORP COM	COM	55261f104	9,282	75	SH		SOLE	1	75	0	0
M3 BRIGADE ACQUISITION II CO	WT	553800111	265	7,312	SH		SOLE	3	7,312	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	15,204	298,110	SH		SOLE	1	298,110	0	0
MADISON SQUARE GARDEN	COM	558256103	1,667,552	49,600	SH		SOLE		36,550	0	13,050
MADISON SQUARE GARDEN	COM	558256103	23,030	685	SH		SOLE	1	685	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	351,653	1,870	SH		SOLE		1,870	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	2,633	14	SH		SOLE	1	14	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106	733,382	11,768	SH		SOLE	1	11,768	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106	52,972	850	SH		SOLE		850	0	0
MAGNA INTL INC	COM	559222401	10,724	190	SH		SOLE	1	190	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	41,800	2,000	SH		SOLE	1	2,000	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	1,027	75	SH		SOLE	1	75	0	0
MALACHITE INNOVATIONS INC	COM	56089m107	569	3,500	SH		SOLE	1	3,500	0	0
MANPOWER INC COM	COM	56418h100	14,689	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	17,832	943	SH		SOLE	1	943	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,316	600	SH		SOLE	1	600	0	0
MARATHON OIL CORP	COM	565849106	8,310	361	SH		SOLE	1	361	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,114,686	9,560	SH		SOLE	1	8,678	0	882
MARATHON PETROLEUM CORP	COM	56585a102	631,039	5,412	SH		SOLE		5,412	0	0
MARBLEGATE ACQ WTS	WT	56608a113	140	2,500	SH		SOLE	3	2,500	0	0
MARKEL CORP	COM	570535104	872,787	631	SH		SOLE	1	619	0	12
MARKEL CORP	COM	570535104	385,907	279	SH		SOLE		279	0	0
MARKFORGED HOLDING CORP	COM	57064n102	386,832	319,696	SH		SOLE	1	319,696	0	0
MARRIOTT INTL INC NEW	COM	571903202	10,803,911	58,816	SH		SOLE		56,239	0	2,577
MARRIOTT INTL INC NEW	COM	571903202	7,773,708	42,320	SH		SOLE	1	40,910	0	1,410
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,068	25	SH		SOLE	1	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74,292	395	SH		SOLE	1	395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,129,759	6,779	SH		SOLE	1	6,749	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	36,935	80	SH		SOLE		80	0	0
MARVELL TECHNOLOGY INC	COM	573874104	250,308	4,187	SH		SOLE	1	4,187	0	0
MARVELL TECHNOLOGY INC	COM	573874104	134,505	2,250	SH		SOLE		2,250	0	0
MASCO CORP	COM	574599106	259,759	4,527	SH		SOLE	1	4,527	0	0
MASTERBRAND INC COM	COM	57638p104	16,112,865	1,385,457	SH		SOLE		1,047,075	0	338,382
MASTERBRAND INC COM	COM	57638p104	89,621	7,706	SH		SOLE	3	7,706	0	0
MASTERBRAND INC COM	COM	57638p104	67,140	5,773	SH		SOLE	1	5,773	0	0
MASTERCARD INCORPORATED	COM	57636Q104	11,703,647	29,758	SH		SOLE	1	28,921	0	837
MASTERCARD INCORPORATED	COM	57636Q104	1,387,738	3,528	SH		SOLE		3,528	0	0
MATCH GROUP INC	COM	57667l107	14,327,557	342,355	SH		SOLE	3	342,355	0	0
MATCH GROUP INC	COM	57667l107	16,656	398	SH		SOLE	1	398	0	0
MAXIMUS INC	COM	577933104	8,451	100	SH		SOLE	1	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,334,628	107,113	SH		SOLE		75,302	0	31,811
MCCORMICK & CO INC	COM	579780206	70,744	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	19,431,712	65,117	SH		SOLE		62,928	0	2,189
MCDONALDS CORP	COM	580135101	10,941,690	36,667	SH		SOLE	1	36,210	0	457
MCKESSON CORP	COM	58155Q103	5,214,831	12,204	SH		SOLE	1	10,937	0	1,267
MCKESSON CORP	COM	58155Q103	609,344	1,426	SH		SOLE		1,426	0	0
MDU RES GROUP INC	COM	552690109	17,725,940	846,511	SH		SOLE		637,388	0	209,123
MDU RES GROUP INC	COM	552690109	131,084	6,260	SH		SOLE	1	6,260	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	1,146	50,540	SH		SOLE	1	50,540	0	0
MEDTRONIC PLC SHS	COM	g5960l103	3,629,225	41,194	SH		SOLE	1	36,960	0	4,234
MEDTRONIC PLC SHS	COM	g5960l103	689,559	7,827	SH		SOLE		7,827	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102	3,696	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104	21,818	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	74,630	63	SH		SOLE	1	63	0	0
MERCATO PARTNERS ACQUISITION C	WT	58759a116	811	13,300	SH		SOLE	3	13,300	0	0
MERCK & CO INC	COM	58933Y105	4,207,611	36,464	SH		SOLE	1	34,693	0	1,772
MERCK & CO INC	COM	58933Y105	862,771	7,477	SH		SOLE		7,477	0	0
SEP ACQUISITION CORP	WT	589381110	300	8,403	SH		SOLE	3	8,403	0	0
MERCURY GENL CORP NEW	COM	589400100	21,189	700	SH		SOLE	1	700	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	6,039,818	21,046	SH		SOLE	1	20,117	0	929
META PLATFORMS INC CLASS A COM	COM	30303m102	24,651,582	85,900	SH		SOLE	3	85,900	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	459,168	1,600	SH		SOLE		1,600	0	0
METAA FINL GROUP	COM	59100u108	10,199	220	SH		SOLE	1	220	0	0
METLIFE INC	COM	59156R108	158,114	2,797	SH		SOLE	1	2,797	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,233	20	SH		SOLE	1	20	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,685	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	282,406	6,430	SH		SOLE	1	6,430	0	0
MGP INGREDIENTS INC	COM	55303j106	202,038	1,901	SH		SOLE	1	1,901	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,621,325	29,259	SH		SOLE	1	27,509	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	405,079	6,419	SH		SOLE	1	5,569	0	850
MICROSOFT CORP	COM	594918104	49,145,570	144,317	SH		SOLE	1	140,636	0	3,680
MICROSOFT CORP	COM	594918104	32,920,078	96,670	SH		SOLE		93,007	0	3,663
MICROSTRATEGY INC	COM	594972408	10,615	31	SH		SOLE	1	31	0	0
MIDDLEFIELD BANC CORP	COM	596304204	597,667	22,301	SH		SOLE	1	22,301	0	0
MIDDLEFIELD BANC CORP	COM	596304204	429,014	16,008	SH		SOLE		16,008	0	0
MIDLAND STATES BANCORP INC	COM	597742105	410,027	20,594	SH		SOLE	1	20,594	0	0
MIDLAND STATES BANCORP INC	COM	597742105	82,009	4,119	SH		SOLE		4,119	0	0
MILLERKNOLL INC	COM	600544100	1,792,885	121,305	SH		SOLE	1	121,305	0	0
MITSUBISHI CORP	COM	j43830116	39,364	821	SH		SOLE	1	821	0	0
MITSUI & CO LTD ADR	ADR	606827202	35,191	47	SH		SOLE	1	47	0	0
MKS INSTRS INC	COM	55306N104	10,918	101	SH		SOLE	1	101	0	0
MODERNA INC	COM	60770K107	37,179	306	SH		SOLE	1	306	0	0
MODIVCARE INC	COM	60783x104	1,086,170	24,025	SH		SOLE		17,705	0	6,320
MOHAWK INDS INC	COM	608190104	4,126	40	SH		SOLE	1	40	0	0
MOLSON COORS BREWING CL B	COM	60871r209	23,996	364	SH		SOLE	1	364	0	0
MONDELEZ INTL INC	COM	609207105	404,012	5,539	SH		SOLE	1	5,539	0	0
MONDELEZ INTL INC	COM	609207105	100,949	1,384	SH		SOLE		1,384	0	0
MONEYLION INC	COM	60938k114	62	2,000	SH		SOLE	3	2,000	0	0
MONGODB INC	COM	60937p106	4,932	12	SH		SOLE	1	12	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	1,195	21	SH		SOLE	1	21	0	0
MOODYS CORP	COM	615369105	35,584	102	SH		SOLE	1	102	0	0
MOOG INC	COM	615394202	467,333	4,310	SH		SOLE	1	4,310	0	0
MOOG INC	COM	615394202	108,430	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM	617446448	7,344	86	SH		SOLE	1	86	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	150,325	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	5,496,400	157,040	SH		SOLE		148,847	0	8,193
MOSAIC CO NEW	COM	61945C103	3,211,173	91,748	SH		SOLE	1	91,146	0	602
MOTOROLA SOLUTIONS INC	COM	620076307	1,957,937	6,676	SH		SOLE	1	5,776	0	900
MOUNT RAINIER ACQUISITION CORP	WT	m6000j127	251	6,293	SH		SOLE	3	6,293	0	0
MOVADO GROUP INC	COM	624580106	661,145	24,642	SH		SOLE		21,314	0	3,328
MOVADO GROUP INC	COM	624580106	211,635	7,888	SH		SOLE	3	7,888	0	0
MOVADO GROUP INC	COM	624580106	16,474	614	SH		SOLE	1	614	0	0
MPLX LP	LP	55336v100	84,850	2,500	SH		SOLE	1	2,500	0	0
MPLX LP	LP	55336v100	16,189	477	SH		SOLE		477	0	0
MSA SAFETY INC	COM	553498106	521,880	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	38,112	400	SH		SOLE	1	400	0	0
MSCI INC	COM	55354G100	208,365	444	SH		SOLE	1	444	0	0
MUELLER WTR PRODS INC	COM	624758108	93,073,840	5,734,679	SH		SOLE	3	5,734,679	0	0
MUELLER WTR PRODS INC	COM	624758108	543,705	33,500	SH		SOLE		33,500	0	0
MURPHY OIL CORP	COM	626717102	4,136	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	8,400	27	SH		SOLE	1	27	0	0
NANO DIMENSION LTD	COM	63008g203	421,651	145,900	SH		SOLE	1	145,900	0	0
NASDAQ INC	COM	631103108	31,854	639	SH		SOLE	1	639	0	0
NASPERS LTD	COM	631512209	1,871	52	SH		SOLE	1	52	0	0
NATHANS FAMOUS INC NEW	COM	632347100	309,133	3,936	SH		SOLE		3,936	0	0
NATIONAL FUEL GAS CO	COM	636180101	40,318	785	SH		SOLE	1	785	0	0
NATIONAL GRID PLC	COM	636274409	13,466	200	SH		SOLE	1	200	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	56,101	135	SH		SOLE	1	135	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608	31,644	600	SH		SOLE	1	600	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,143,174	83,749	SH		SOLE		72,393	0	11,356
NATURES SUNSHINE PRODS INC	COM	639027101	367,048	26,890	SH		SOLE	3	26,890	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	28,733	2,105	SH		SOLE	1	2,105	0	0
NAUTILUS INC	COM	63910B102	44	36	SH		SOLE	1	0	0	36
NCR CORP NEW COM	COM	62886e108	8,607,967	341,586	SH		SOLE		260,156	0	81,430
NDX 231117P13675000	PUT	46138g959	355,482	16	SH	Put	SOLE	3	16	0	0
NDXP 230929P13675000	PUT	46138g959	306,212	22	SH	Put	SOLE	3	22	0	0
NELNET INC	COM	64031n108	99,760	1,034	SH		SOLE	1	1,034	0	0
NELNET INC	COM	64031n108	28,944	300	SH		SOLE		300	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	17,345,604	144,221	SH		SOLE		137,891	0	6,330
NESTLE S A SPONSORED ADR	ADUS	641069406	12,397,294	103,078	SH		SOLE	1	98,605	0	4,473
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,526	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	404,956	919	SH		SOLE	1	919	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,691	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	2,544,590	SH		SOLE	3	2,544,590	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEW FORTRESS ENERGY INC	COM	644393100	2,678	100	SH		SOLE	1	100	0	0
NEW RELIC INC COM	COM	64829b100	13,088	200	SH		SOLE	1	200	0	0
NEWCOURT ACQUISITION CORP	WT	g6448c129	66	5,000	SH		SOLE	3	5,000	0	0
NEWELL BRANDS INC	COM	651229106	168,475	19,365	SH		SOLE	1	18,365	0	1,000
NEWMARK GROUP INC	COM	65158n102	18,660	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	389,912	9,140	SH		SOLE		9,140	0	0
NEWMONT CORP	COM	651639106	261,410	6,128	SH		SOLE	1	6,128	0	0
NEWS CORP NEW	COM	65249b109	15,600	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	886,027	55,725	SH		SOLE		48,196	0	7,529
NEWTEKONE INC	COM	652526203	283,720	17,844	SH		SOLE	3	17,844	0	0
NEWTEKONE INC	COM	652526203	22,673	1,426	SH		SOLE	1	1,426	0	0
NEXSTAR BROADCASTING	COM	65336k103	191,866	1,152	SH		SOLE	1	1,152	0	0
NEXTERA ENERGY INC	COM	65339F101	3,568,243	48,090	SH		SOLE	1	47,774	0	316
NEXTERA ENERGY INC	COM	65339F101	635,152	8,560	SH		SOLE		8,560	0	0
NEXTERA ENERGY PARTNERS LP	LP	65341b106	12,080	206	SH		SOLE	1	206	0	0
NIKE INC	COM	654106103	11,768,312	106,626	SH		SOLE		101,187	0	5,439
NIKE INC	COM	654106103	9,976,899	90,395	SH		SOLE	1	87,589	0	2,806
NIO INC	COM	62914v106	6,008	620	SH		SOLE	1	620	0	0
NMG PARENT LLC	COM	62929p102	0	17	SH		SOLE	1	17	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119	879	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	384,752	92,488	SH		SOLE	1	92,488	0	0
NOMAD FOODS LTD	COM	g6564a105	9,977,465	569,490	SH		SOLE		430,660	0	138,830
NOMAD FOODS LTD	COM	g6564a105	64,824	3,700	SH		SOLE	1	3,700	0	0
NORDSON CORP	COM	655663102	1,807,495	7,283	SH		SOLE	1	7,283	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,053,149	9,054	SH		SOLE	1	8,604	0	450
NORFOLK SOUTHN CORP	COM	655844108	61,225	270	SH		SOLE		270	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	157	3,149	SH		SOLE	3	3,149	0	0
NORTHLAND POWER	COM	666511100	4,195	201	SH		SOLE	1	201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,883,616	6,326	SH		SOLE	1	6,251	0	75
NORTHROP GRUMMAN CORP	COM	666807102	195,082	428	SH		SOLE		428	0	0
NORTHRIM BANCORP INC	COM	666762109	2,270,757	57,736	SH		SOLE		40,511	0	17,225
NORTHVIEW ACQUISITION CORP	COM	66718n111	957	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	442,974	41,790	SH		SOLE	3	41,790	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	434,642	41,004	SH		SOLE	1	41,004	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	135,044	12,740	SH		SOLE		12,740	0	0
NOVARTIS AG	ADUS	66987V109	251,351	2,491	SH		SOLE	1	2,491	0	0
NOVARTIS AG	ADUS	66987V109	78,710	780	SH		SOLE		780	0	0
NOVO-NORDISK A S	ADUS	670100205	205,362	1,269	SH		SOLE	1	1,269	0	0
NU HOLDINGS LTD	COM	g6683n103	45,068	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	3,849	23	SH		SOLE	1	23	0	0
NUO THERAPEUTICS INC	COM	67059v209	5,875	4,700	SH		SOLE	1	4,700	0	0
NUTRIEN LTD	COM	67077m108	13,168	223	SH		SOLE	1	223	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	143,056	12,227	SH		SOLE	1	12,227	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	42,420	8,400	SH		SOLE	1	8,400	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	37,300	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	83,353	7,396	SH		SOLE	1	7,396	0	0
NUVEEN MULTI-MKT INC INCOME FD	CLSD FD	67075j107	46,400	8,000	SH		SOLE	1	8,000	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	57,133	6,567	SH		SOLE	1	6,567	0	0
NUVEEN REAL ESTATE FD COM	CLSD FD	67071b108	25,262	3,400	SH		SOLE	1	3,400	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	317,063	22,003	SH		SOLE	1	22,003	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	168,814	15,445	SH		SOLE	1	15,445	0	0
NVIDIA CORP COM	COM	67066g104	7,068,934	16,711	SH		SOLE	1	15,894	0	817
NVIDIA CORP COM	COM	67066g104	1,056,704	2,498	SH		SOLE		2,498	0	0
NVR INC COM	COM	62944t105	12,701	2	SH		SOLE	1	2	0	0
NXG NEXTGEN INFRASTR INCM FD	CLSD FD	231647207	15,380	400	SH		SOLE	3	400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,391	129	SH		SOLE	1	129	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	58,845	62	SH		SOLE	1	62	0	0
OCCIDENTAL PETE CORP	COM	674599105	91,891	1,563	SH		SOLE	1	1,563	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,040	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	WT	674599162	3,732	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	WT	674599162	2,803	75	SH		SOLE	1	75	0	0
ODP CORP	COM	88337f105	18,728	400	SH		SOLE	1	400	0	0
OIL DRI CORP AMER	COM	677864100	156,323	2,650	SH		SOLE		2,650	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKTA INC	COM	679295105	98,477	1,420	SH		SOLE	1	1,420	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,084	103	SH		SOLE	1	103	0	0
OLIN CORP	COM	680665205	78,370	1,525	SH		SOLE	1	1,525	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	30,690	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	60,248	11,075	SH		SOLE	1	11,075	0	0
OMEROS CORP	COM	682143102	38,080	7,000	SH		SOLE		7,000	0	0
OMEROS CORP	COM	682143102	829,453	152,473	SH		OTR	2	0	0	152,473
OMNICOM GROUP INC	COM	681919106	88,394	929	SH		SOLE	1	929	0	0
OMNILIT ACQUISITION CORP	COM	68218c116	446	8,006	SH		SOLE	3	8,006	0	0
ON HOLDING AG	COM	h5919c104	6,600	200	SH		SOLE	1	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,832	400	SH		SOLE		400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	867	9	SH		SOLE	1	9	0	0
ONEOK INC NEW	COM	682680103	23,454	380	SH		SOLE		380	0	0
ONESPAN INC	COM	68287N100	16,267,044	1,096,162	SH		SOLE	3	1,096,162	0	0
ONESPAN INC	COM	68287N100	25,154	1,695	SH		SOLE	1	1,695	0	0
ONYX ACQUISITION I CO	WT	g6755q117	224	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109	529,825	62,850	SH		SOLE		62,850	0	0
ORACLE CORP	COM	68389X105	4,253,319	35,715	SH		SOLE	1	34,064	0	1,652
ORASURE TECHNOLOGIES COM	COM	68554v108	12,525	2,500	SH		SOLE	1	2,500	0	0
ORGANON & CO	COM	68622v106	3,859,006	185,440	SH		SOLE		127,620	0	57,820
ORGANON & CO	COM	68622v106	27,386	1,316	SH		SOLE	1	1,316	0	0
ORION ENGINEERED CARBONS SA CO	COM	l72967109	33,103	1,560	SH		SOLE		1,560	0	0
ORION MARINE GROUP INC	COM	68628v308	821,540	292,363	SH		SOLE		252,877	0	39,486
ORION MARINE GROUP INC	COM	68628v308	262,985	93,589	SH		SOLE	3	93,589	0	0
ORION MARINE GROUP INC	COM	68628v308	20,698	7,366	SH		SOLE	1	7,366	0	0
ORION OFFICE REIT INC	COM	68629y103	330	50	SH		SOLE	1	50	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	2,587,893	168,373	SH		SOLE		118,253	0	50,120
OSISKO GOLD ROYALTIES	COM	68827l101	637,163	41,455	SH		SOLE	1	41,455	0	0
OTIS WORLDWIDE CORP	COM	68902V107	255,171	2,867	SH		SOLE	1	2,867	0	0
OUTLOOK THERAPEUTICS INC	COM	69012t206	188,790	108,500	SH		SOLE	1	108,500	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	35,373	1,490	SH		SOLE	1	1,490	0	0
PACCAR INC	COM	693718108	1,540	18	SH		SOLE	1	18	0	0
PACER BENCHMARK DATA & INFRAST	COM	69374h741	7,963	273	SH		SOLE	1	273	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	78,974	2,382	SH		SOLE	1	2,382	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	85,024	1,776	SH		SOLE	1	1,672	0	104
PACKAGING CORP AMER	COM	695156109	145,905	1,104	SH		SOLE	1	1,104	0	0
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l115	21,000	15,000	SH		SOLE	1	15,000	0	0
PAGERDUTY INC COM	COM	69553p100	35,968	1,600	SH		SOLE	1	1,600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	975,371	63,625	SH		SOLE	1	62,975	0	650
PALANTIR TECHNOLOGIES INC	COM	69608a108	76,650	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,268	306	SH		SOLE	1	306	0	0
PAN AMERN SILVER CORP	COM	697900108	891,334	61,134	SH		SOLE	1	61,134	0	0
PAN AMERN SILVER CORP	COM	697900108	269,730	18,500	SH		SOLE		18,500	0	0
PARAMOUNT GLOBAL	COM	92556h206	57,817	3,634	SH		SOLE	1	3,634	0	0
PARAMOUNT RESOURCES LTD	COM	699320206	2,307	106	SH		SOLE	1	106	0	0
PARK NATL CORP	COM	700658107	30,696	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,900	100	SH		SOLE	1	100	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,900	100	SH		SOLE		100	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,147,330	10,633	SH		SOLE	1	9,542	0	1,092
PARKER-HANNIFIN CORP	COM	701094104	176,298	452	SH		SOLE		452	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	225,806	27,721	SH		SOLE	1	27,721	0	0
PASON SYSTEMS INC	COM	702925108	335,735	38,665	SH		SOLE		34,679	0	3,986
PASON SYSTEMS INC	COM	702925108	479,181	55,185	SH		SOLE	1	55,185	0	0
PASON SYSTEMS INC	COM	702925108	82,047	9,449	SH		SOLE	3	9,449	0	0
PATRICK INDS INC	COM	703343103	9,360	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107	8,278	74	SH		SOLE	1	74	0	0
PAYPAL HLDGS INC	COM	70450y103	242,579	3,635	SH		SOLE	1	3,535	0	100
PAYPAL HLDGS INC	COM	70450y103	81,944	1,228	SH		SOLE		1,228	0	0
PITNEY BOWES INC	PUT	724479950	4,955	1,982	SH	Put	SOLE	3	1,982	0	0
PITNEY BOWES INC	PUT	724479950	892	21	SH	Put	SOLE	3	21	0	0
PITNEY BOWES INC	PUT	724479950	1,250	500	SH	Put	SOLE	3	500	0	0
PC TEL INC COM	COM	69325q105	473,420	98,732	SH		SOLE		94,275	0	4,457
PC TEL INC COM	COM	69325q105	50,558	10,544	SH		SOLE	3	10,544	0	0
PC TEL INC COM	COM	69325q105	3,918	817	SH		SOLE	1	817	0	0
PDL BIOPHARMA INC COM	COM	69329y104	0	4,948	SH		SOLE	1	4,948	0	0
PELOTON INTERACTIVE INC	COM	70614w100	1,607	209	SH		SOLE	1	209	0	0
PENN ENTERTAINMENT INC	COM	707569109	67,308	2,801	SH		SOLE	1	2,801	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	1,799,315	146,524	SH		SOLE		100,778	0	45,746
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	83,315	500	SH		SOLE	1	500	0	0
PEOPLES BANCORP INC	COM	709789101	14,381	542	SH		SOLE	1	542	0	0
PEPSICO INC	COM	713448108	13,688,323	73,903	SH		SOLE	1	69,996	0	3,907
PEPSICO INC	COM	713448108	1,060,384	5,725	SH		SOLE		5,725	0	0
PERCEPTION CAPITAL CORP II	WT	g7007d110	246	2,500	SH		SOLE	3	2,500	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	2,428,845	291,578	SH		SOLE		190,264	0	101,314
PERELLA WEINBERG PARTNERS	COM	71367g102	7,164	860	SH		SOLE	1	860	0	0
PERFECT CORP	WT	g7006a117	12	103	SH		SOLE	3	103	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	1,222,206	111,312	SH		SOLE		96,272	0	15,040
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	391,360	35,643	SH		SOLE	3	35,643	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	30,865	2,811	SH		SOLE	1	2,811	0	0
PERSHING SQUARE TONTINE	COM	715esc018	0	1,439	SH		SOLE	3	1,439	0	0
PFIZER INC	COM	717081103	5,927,301	161,595	SH		SOLE	1	156,753	0	4,842
PFIZER INC	COM	717081103	939,045	25,601	SH		SOLE		25,601	0	0
PFSWEB INC	COM	717098206	117,764	26,054	SH		SOLE		22,521	0	3,533
PFSWEB INC	COM	717098206	37,810	8,365	SH		SOLE	3	8,365	0	0
PFSWEB INC	COM	717098206	3,019	668	SH		SOLE	1	668	0	0
PHILIP MORRIS INTL INC	COM	718172109	663,163	6,793	SH		SOLE	1	6,643	0	150
PHILIP MORRIS INTL INC	COM	718172109	244,050	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	4,116,286	43,157	SH		SOLE	1	38,946	0	4,211
PHILLIPS EDISON	COM	71844v201	21,266	624	SH		SOLE	1	624	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	14,000	800	SH	Put	SOLE	3	800	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	57,120	544	SH	Put	SOLE	3	544	0	0
PHO 231215P00050000	PUT	46137v952	14,130	157	SH	Put	SOLE	3	157	0	0
PHO 231215P00052000	PUT	46137v952	5,000	40	SH	Put	SOLE	3	40	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	32,900	235	SH	Put	SOLE	3	235	0	0
PHX MINERALS INC CL A	COM	69291a100	989,726	317,220	SH		SOLE		317,220	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882	1,380,450	15,000	SH		SOLE	3	15,000	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882	36,812	400	SH		SOLE	1	400	0	0
PIMCO CORPORATE & INCM STRG	CLSD FD	72200U100	26,220	2,000	SH		SOLE	1	2,000	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201y101	8,491	453	SH		SOLE	1	453	0	0
PIMCO ENERGY & TACTICAL CR O	COM	69346N107	78,800	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R833	539,539	5,408	SH		SOLE	1	5,108	0	300
PIMCO ETF TR	INDX FD	72201R833	39,904	400	SH		SOLE		400	0	0
PIMCO ETF TR TOTAL RETURN EXCH	INDX FD	72201r775	9,895	108	SH		SOLE	1	108	0	0
PINNACLE WEST CAP CORP	COM	723484101	61,095	750	SH		SOLE	1	750	0	0
PINTEREST INC CL A	COM	72352l106	6,917	253	SH		SOLE	1	253	0	0
PIONEER NAT RES CO	COM	723787107	20,511	99	SH		SOLE	1	99	0	0
PITNEY BOWES INC	COM	724479100	708	200	SH		SOLE	3	200	0	0
PITNEY BOWES INC	PUT	724479950	1,500	200	SH	Put	SOLE	3	200	0	0
PIVOTAL INVESTMENT CORP III	WT	72582m114	18	2,529	SH		SOLE	3	2,529	0	0
PLAYAGS INC COM	COM	72814n104	3,398,334	601,475	SH		SOLE		412,742	0	188,733
PLUG POWER INC	COM	72919p202	3,117	300	SH		SOLE	1	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	999,161	7,933	SH		SOLE	1	7,933	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,572	76	SH		SOLE		76	0	0
POLISHED COM INC COM	COM	28252c109	965,561	2,099,046	SH		SOLE		1,837,692	0	261,354
POLISHED COM INC COM	COM	28252c109	284,713	618,941	SH		SOLE	3	618,941	0	0
POLISHED COM INC COM	COM	28252c109	21,806	47,405	SH		SOLE	1	47,405	0	0
POOL CORPORATION COM	COM	73278l105	23,228	62	SH		SOLE	1	62	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	133	3,333	SH		SOLE	3	3,333	0	0
POST HLDGS INC	COM	737446104	433	5	SH		SOLE	1	5	0	0
POSTAL REALTY TRUST	COM	73757r102	2,842,987	193,269	SH		SOLE		140,060	0	53,209
POSTAL REALTY TRUST	COM	73757r102	270,473	18,387	SH		SOLE	3	18,387	0	0
POSTAL REALTY TRUST	COM	73757r102	54,886	3,731	SH		SOLE	1	3,731	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,291,901	156,895	SH		SOLE		116,345	0	40,550
POTLATCHDELTIC CORPORATION	COM	737630103	154,058	2,915	SH		SOLE	1	2,915	0	0
PPG INDS INC	COM	693506107	1,108,987	7,478	SH		SOLE	1	7,478	0	0
PPL CORP	COM	69351t106	27,386	1,035	SH		SOLE	1	1,035	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	173,144	10,808	SH		SOLE	1	10,808	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	133,895	8,358	SH		SOLE		8,358	0	0
PRIMO WATER	COM	74167p108	7,521,304	599,785	SH		SOLE		463,155	0	136,630
PRINCIPAL FINANCIAL GP COM	COM	74251v102	6,826	90	SH		SOLE	1	90	0	0
PRIVETERRA ACQUISITION CORP UN	COM	74275n102	41,064	5,800	SH		SOLE	3	5,800	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	3,188	49	SH		SOLE	1	49	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,855,115	130,850	SH		SOLE	1	126,632	0	4,217
PROCTER AND GAMBLE CO	COM	742718109	12,580,308	82,907	SH		SOLE		79,159	0	3,748
PROGRESSIVE CORP	COM	743315103	2,156,677	16,293	SH		SOLE	1	16,293	0	0
PROGRESSIVE CORP	COM	743315103	320,997	2,425	SH		SOLE		2,425	0	0
PROJECT ENERGY REIMAGINED ACQU	WT	g72556114	347	6,000	SH		SOLE	3	6,000	0	0
PROLOGIS SH BEN INT	COM	74340w103	93,935	766	SH		SOLE	1	766	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	243	3,350	SH		SOLE	3	3,350	0	0
PROSHARES ONLINE RETAIL ETF	INDX FD	74347b169	286,071	8,730	SH		SOLE	1	8,730	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	28,108	400	SH		SOLE	1	400	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	6,428	95	SH		SOLE	1	95	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	4,028	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	334,142	3,544	SH		SOLE	1	3,544	0	0
PROSHARES TR	INDX FD	74347B714	18,434	1,744	SH		SOLE	1	1,744	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	67,665	4,875	SH		SOLE	1	4,875	0	0
PROSHARES TR	INDX FD	74347X849	29,021	1,338	SH		SOLE	1	1,338	0	0
PROSHARES TR ULTRAPRO SHORT	INDX FD	74347b110	20,532	1,926	SH		SOLE	1	1,926	0	0
PROSHARES ULTRA BLOOMBERG NATU	INDX FD	74347y763	76,441	1,108	SH		SOLE	1	1,108	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	1,722	50	SH		SOLE	1	50	0	0
PROSPECTOR CAP CO 25 WTS WARRA	WT	g7273a113	51	420	SH		SOLE	3	420	0	0
PROVECTUS PHARMACEUTIC COM	COM	74373p108	865	7,650	SH		SOLE	1	7,650	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	6,057	6,057	SH		SOLE	1	6,057	0	0
PRU GIA	COM	744366725	84,280	73,751	SH		SOLE	1	73,751	0	0
PRUDENTIAL FINL INC	COM	744320102	220,550	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	88,220	1,000	SH		SOLE	1	1,000	0	0
PSB HLDGS INC WIS	COM	69360n108	10,159	498	SH		SOLE		498	0	0
PSB HLDGS INC WIS	COM	69360n108	6,120	300	SH		SOLE	1	300	0	0
PSYCHEMEDICS CORP	COM	744375205	274,539	60,206	SH		SOLE		52,838	0	7,368
PSYCHEMEDICS CORP	COM	744375205	79,371	17,406	SH		SOLE	3	17,406	0	0
PSYCHEMEDICS CORP	COM	744375205	3,470	761	SH		SOLE	1	761	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,019	176	SH		SOLE	1	176	0	0
PUBMATIC INC COM CL A	COM	74467q103	36,560	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	31,072	400	SH		SOLE	1	400	0	0
PURE ENERGY MINERALS	COM	74624b700	63	55	SH		SOLE	1	55	0	0
PURE STORAGE	COM	74624m102	3,682	100	SH		SOLE	1	100	0	0
PURE CYCLE CORP	COM	746228303	216,601	19,691	SH		SOLE	1	19,691	0	0
PUTNAM MANAGED MUN INCOME TR	CLSD FD	746823103	155,843	25,590	SH		SOLE	1	25,590	0	0
QC HLDGS INC COM	COM	74729t101	302,852	582,407	SH		SOLE	3	582,407	0	0
QORVO INC COM STK	COM	74736k101	46,118	452	SH		SOLE	1	452	0	0
QQQ 240119P00260000	PUT	46090e953	110,950	700	SH	Put	SOLE	3	700	0	0
QQQ 240119P00330000	PUT	46090e953	436,800	600	SH	Put	SOLE	3	600	0	0
QUALCOMM INC	COM	747525103	7,929,691	66,614	SH		SOLE	1	60,934	0	5,679
QUALCOMM INC	COM	747525103	1,065,408	8,950	SH		SOLE		8,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,313	109	SH		SOLE	1	109	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	1,386	1,400	SH		SOLE	1	1,400	0	0
RADIANT LOGISTICS INC	COM	75025x100	52,416	7,800	SH		SOLE	1	7,800	0	0
RADIANT LOGISTICS INC	COM	75025x100	26,880	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,966,297	38,222	SH		SOLE		25,403	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	216,360	2,085	SH		SOLE	1	2,085	0	0
RAYONIER ADVANCED MATLS INC	COM	75508b104	336,622	78,650	SH		SOLE		78,650	0	0
RAYONIER INC	COM	754907103	89,490	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	7,329,733	74,824	SH		SOLE	1	72,322	0	2,502
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	580,609	5,927	SH		SOLE		5,927	0	0
RB GLOBAL INC COM NPV	COM	74935q107	5,835,480	97,258	SH		SOLE		67,348	0	29,910
RB GLOBAL INC COM NPV	COM	74935q107	703,676	11,728	SH		SOLE	1	11,296	0	432
RB GLOBAL INC COM NPV	COM	74935q107	202,619,100	3,376,985	SH		SOLE	3	3,376,985	0	0
RBA1 240119P00040000	PUT	74935q957	18,000	200	SH	Put	SOLE	3	200	0	0
READING INTL INC	COM	755408101	10,600	4,000	SH		SOLE	1	4,000	0	0
READY CAPITAL CORPORATION	LP	75574u101	5,482	486	SH		SOLE	1	486	0	0
REALTY INCOME CORP	COM	756109104	252,787	4,228	SH		SOLE	1	4,228	0	0
REALTY INCOME CORP	COM	756109104	53,811	900	SH		SOLE		900	0	0
REDWOOD TRUST INC	COM	758075402	580	91	SH		SOLE	1	91	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,850	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	147,301	205	SH		SOLE	1	205	0	0
REGENXBIO INC COM	COM	75901b107	19,990	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	5,426,376	452,198	SH		SOLE	1	452,198	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	1,733,292	144,441	SH		SOLE		144,441	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45,356	167	SH		SOLE	1	167	0	0
RELIEF THERAPEUTICS HOLDING SA	COM	h6759s118	1,155	375	SH		SOLE	1	375	0	0
REPUBLIC SVCS INC	COM	760759100	5,766,607	37,648	SH		SOLE	1	33,153	0	4,495
REPUBLIC SVCS INC	COM	760759100	325,486	2,125	SH		SOLE		2,125	0	0
RESIDEO TECHNOLOGIES	COM	76118y104	2,296	130	SH		SOLE	1	130	0	0
REVELSTONE CAPITAL ACQUISITION	WT	76137r114	128	2,249	SH		SOLE	3	2,249	0	0
PERKINELMER INC	COM	714046109	465,657	3,920	SH		SOLE	1	3,545	0	375
RGC RES INC	COM	74955l103	2,689,729	134,285	SH		SOLE		110,804	0	23,481
RH COM	COM	74967x103	32,959	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	650,842	39,445	SH		SOLE		34,124	0	5,321
RICHARDSON ELECTRS LTD	COM	763165107	207,784	12,593	SH		SOLE	3	12,593	0	0
RICHARDSON ELECTRS LTD	COM	763165107	15,691	951	SH		SOLE	1	951	0	0
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114	2,089	19,900	SH		SOLE	3	19,900	0	0
RILY 230721P00017500	PUT	05580m958	38,400	160	SH	Put	SOLE	3	160	0	0
RIO TINTO PLC	ADUS	767204100	30,643	480	SH		SOLE	1	480	0	0
RIOT PLATFORMS INC	COM	767292105	225,478	19,076	SH		SOLE	1	19,076	0	0
RISK GEORGE INDS INC CL A	COM	767720204	26,728	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	62,425	12,386	SH		SOLE	1	12,386	0	0
RIVERVIEW BANCORP INC	COM	769397100	24,958	4,952	SH		SOLE		4,952	0	0
TIDAL ETF TR	INDX FD	886364678	198,944	9,292	SH		SOLE	1	9,292	0	0
TIDAL ETF TR	INDX FD	886364678	87,782	4,100	SH		SOLE		4,100	0	0
ROBLOX CORP	COM	771049103	4,030	100	SH		SOLE	1	100	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	10,776	282	SH		SOLE	1	282	0	0
ROCKET COMPANIES INC	COM	77311w101	2,776	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	240,000	40,000	SH		SOLE	1	40,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,426	62	SH		SOLE	1	62	0	0
ROCKY BRANDS INC	COM	774515100	2,744,343	130,683	SH		SOLE		89,899	0	40,784
ROSS ACQUISITION II CORP	WT	g7641c114	5,479	32,365	SH		SOLE	3	32,365	0	0
ROTH CH ACQUISITION V CO	WT	77867r118	365	4,563	SH		SOLE	3	4,563	0	0
ROUNDHILL SPORTS BETTING & IGA	INDX FD	53656f789	385	22	SH		SOLE	1	22	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	86,493	906	SH		SOLE	1	906	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103	10,374	100	SH		SOLE	1	100	0	0
ROYAL GOLD INC	COM	780287108	80,346	700	SH		SOLE		700	0	0
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,044,461	16,193	SH		SOLE	1	16,193	0	0
RPM INTL INC	COM	749685103	178,310	1,987	SH		SOLE	1	1,987	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V957	57,000	400	SH	Put	SOLE	3	400	0	0
RSTK REGIONAL BRANDS INC COM	COM	rgbdmerli	6,052,096	388,952	SH		SOLE	3	388,952	0	0
RUMBLE INC	COM	78137l105	1,650	185	SH		SOLE	1	185	0	0
RUTW 230929P01690000	PUT	74348a950	121,908	85	SH	Put	SOLE	3	85	0	0
RUTW 231130P01690000	PUT	74348a950	139,655	53	SH	Put	SOLE	3	53	0	0
RXO INC COMMON STOCK	COM	74982t103	1,090,087	48,085	SH		SOLE		33,095	0	14,990
RXO INC COMMON STOCK	COM	74982t103	793	35	SH		SOLE	1	35	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	13,467	300	SH		SOLE	1	300	0	0
S&P GLOBAL INC	COM	78409v104	67,505	168	SH		SOLE	1	168	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,702	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,526	75	SH		SOLE	1	75	0	0
SALESFORCE COM INC COM	COM	79466l302	222,603	1,054	SH		SOLE	1	1,054	0	0
SAMSARA INC	COM	79589l106	2,771	100	SH		SOLE	1	100	0	0
SAMSUNG ELECTRONICS COMPANY LT	COM	796050888	11,088	8	SH		SOLE	1	8	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013r206	358	70	SH		SOLE	1	70	0	0
HENRY SCHEIN INC	COM	806407102	7,485,449	92,299	SH		SOLE		65,847	0	26,452
HENRY SCHEIN INC	COM	806407102	85,560	1,055	SH		SOLE	1	1,055	0	0
SCHLUMBERGER LTD	COM	806857108	323,160	6,579	SH		SOLE	1	5,994	0	585
SCHULTZE SPL PURP ACQ CORP I	WT	808212112	591	14,425	SH		SOLE	3	14,425	0	0
SCHWAB STRATEGIC TR	INDX FD	808524722	564,101	13,183	SH		SOLE	1	13,183	0	0
SCHWAB CHARLES CORP	COM	808513105	2,245,948	39,625	SH		SOLE	1	38,250	0	1,375
SCHWAB STRATEGIC TR	INDX FD	808524755	34,748	1,076	SH		SOLE	1	1,076	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	38,770	683	SH		SOLE	1	233	0	450
SCHWAB STRATEGIC TR	INDX FD	808524730	699	26	SH		SOLE	1	26	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	61,498	1,301	SH		SOLE	1	1,301	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	407,416	16,541	SH		SOLE	1	15,169	0	1,372
SCHWAB STRATEGIC TR	INDX FD	808524805	3,745,846	105,073	SH		SOLE	1	96,503	0	8,570
SCHWAB STRATEGIC TR	INDX FD	808524805	1,319	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	3,272,865	70,903	SH		SOLE	1	62,789	0	8,114
SCHWAB STRATEGIC TR	INDX FD	808524102	1,405,602	27,188	SH		SOLE	1	27,188	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	2,695,779	37,122	SH		SOLE	1	36,313	0	809
SCHWAB STRATEGIC TR	INDX FD	808524797	9,804	135	SH		SOLE		135	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	64,406	960	SH		SOLE	1	960	0	0
SCHWAB STRATEGIC TR	INDX FD	808524300	780,320	10,411	SH		SOLE	1	10,411	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	20,042,016	382,700	SH		SOLE	1	336,093	0	46,608
SCHWAB STRATEGIC TR	INDX FD	808524201	10,474	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	237,698	3,346	SH		SOLE	1	3,346	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	35,569	1,821	SH		SOLE	1	1,821	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	89,002	2,032	SH		SOLE	1	2,032	0	0
SEABOARD CORP DEL	COM	811543107	46,289	13	SH		SOLE	1	13	0	0
SEABOARD CORP DEL	COM	811543107	17,804	5	SH		SOLE		5	0	0
SEAGEN INC	COM	81181c104	58,535	304	SH		SOLE	1	304	0	0
SEALED AIR CORP NEW COM	COM	81211k100	8,000	200	SH		SOLE	1	200	0	0
SECUREWORKS CORP	COM	81374a105	25,305	3,500	SH		SOLE	1	3,500	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	154,529	4,100	SH		SOLE	1	4,100	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	44,830	264	SH		SOLE	1	264	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	227,280	3,064	SH		SOLE	1	3,064	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	162,860	1,227	SH		SOLE	1	1,227	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	38,871	594	SH		SOLE	1	594	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	182,981	1,705	SH		SOLE	1	1,705	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	192,342	5,706	SH		SOLE	1	5,706	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	29,024	861	SH		SOLE		861	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	2,340,949	28,840	SH		SOLE	1	28,443	0	397
SELECT SECTOR SPDR TR	INDX FD	81369Y506	606,583	7,473	SH		SOLE		7,473	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	162,011	1,955	SH		SOLE	1	1,955	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	1,596,000	9,180	SH		SOLE	1	9,148	0	32
SEMPER PARATUS ACQUISITION COR	WT	g8028l131	256	6,204	SH		SOLE	3	6,204	0	0
SEMPRA	COM	816851109	11,793	81	SH		SOLE	1	81	0	0
SERVICENOW INC COM	COM	81762p102	348,658	620	SH		SOLE	1	620	0	0
SERVICENOW INC COM	COM	81762p102	165,219	294	SH		SOLE		294	0	0
SESEN BIO I N C	COM	817cvr038	0	1,302	SH		SOLE	1	1,302	0	0
SEVEN HILLS REALTY TRUST	COM	81784e101	1,385	135	SH		SOLE	3	135	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	188,827	3,127	SH		SOLE	1	3,127	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,794,195	14,290	SH		SOLE	1	14,093	0	197
SHERWIN WILLIAMS CO	COM	824348106	654,772	2,466	SH		SOLE		2,466	0	0
SHIFT TECHNOLOGIES INC	COM	82452t305	61	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	819,774	12,690	SH		SOLE	1	11,190	0	1,500
SIEMENS A G SPONSORED ADR	ADUS	826197501	16,642	200	SH		SOLE	1	200	0	0
SIGNET JEWELERS LTD SHS	COM	g81276100	45,682	700	SH		SOLE	1	700	0	0
SILVER HAMMER MNG CORP	COM	827733106	282	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,933,875	95,500	SH		SOLE		84,920	0	10,580
SILVERCREST ASSET MGMT GROUP	COM	828359109	507,323	25,053	SH		SOLE	3	25,053	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	39,913	1,971	SH		SOLE	1	1,971	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	1,040,105	45,860	SH		SOLE	3	45,860	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,202	97	SH		SOLE	1	97	0	0
SIRIUS XM HLDGS INC	COM	82968b103	12,082	2,667	SH		SOLE	1	2,667	0	0
SKILLZ PLATFORM INC	COM	83067L208	182	20	SH		SOLE	1	20	0	0
SKYWEST INC	COM	830879102	2,769	68	SH		SOLE	1	68	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,391,094	106,679	SH		SOLE		92,213	0	14,466
SMITH & WESSON BRANDS INC	COM	831754106	446,659	34,253	SH		SOLE	3	34,253	0	0
SMITH & WESSON BRANDS INC	COM	831754106	34,973	2,682	SH		SOLE	1	2,682	0	0
SMITH A O CORP	COM	831865209	6,114	84	SH		SOLE	1	84	0	0
SMUCKER J M CO	COM	832696405	2,572,450	17,420	SH		SOLE	1	17,268	0	152
SMUCKER J M CO	COM	832696405	298,736	2,023	SH		SOLE		2,023	0	0
SNAP INC.	COM	83304a106	2,960	250	SH		SOLE	1	250	0	0
SNOWFLAKE INC	COM	833445109	24,188	137	SH		SOLE	1	137	0	0
SOCIAL LEVERAGE ACQUISITION CO	WT	83363k110	19	100	SH		SOLE	3	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	5,083	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	47,263	5,667	SH		SOLE	1	5,667	0	0
SOFTBANK GROUP CORPORATION	COM	83404d109	7,029	300	SH		SOLE	1	300	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r103	32	2,000	SH		SOLE	1	2,000	0	0
SOLID POWER INC CLASS A COM	COM	83422n105	20,320	8,000	SH		SOLE	1	8,000	0	0
SOMALOGIC INC	WT	83444k113	1,090	4,360	SH		SOLE	3	4,360	0	0
SOTERA HEALTH CO	COM	83601l102	18,840	1,000	SH		SOLE	1	1,000	0	0
SOUTHERN CO	COM	842587107	689,714	9,818	SH		SOLE	1	9,668	0	150
SOUTHWEST AIRLS CO	COM	844741108	45,979	1,270	SH		SOLE	1	1,270	0	0
SP PLUS CORP COM	COM	78469c103	1,517,859	38,810	SH		SOLE		38,810	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	460	5	SH		SOLE	1	5	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,566,924	4,557	SH		SOLE	1	4,242	0	315
SPDR GOLD MINISHARES TRUST	COM	98149e303	7,199	189	SH		SOLE	1	189	0	0
SPDR GOLD TR	INDX FD	78463V107	2,185,644	12,260	SH		SOLE	1	12,210	0	50
SPDR GOLD TR	INDX FD	78463V107	178,270	1,000	SH		SOLE	3	1,000	0	0
SPDR GOLD TR	INDX FD	78463V107	35,654	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	144,074	3,508	SH		SOLE	1	3,508	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	142,513	3,470	SH		SOLE		3,470	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	6,601	192	SH		SOLE	1	192	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,215	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	229,641	9,052	SH		SOLE	1	9,052	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	14,415	443	SH		SOLE	1	443	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	21,052	404	SH		SOLE	1	404	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	43,134	707	SH		SOLE	1	707	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	354,448	8,205	SH		SOLE	1	8,169	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	34,490	888	SH		SOLE	1	888	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	48,942	899	SH		SOLE	1	899	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	8,364,292	18,869	SH		SOLE	1	17,298	0	1,572
SPDR S&P 500 ETF TR	INDX FD	78462F103	756,679	1,707	SH		SOLE		1,707	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	138,180	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P KENSHO SMART MOBILITY	INDX FD	78468r689	1,426	43	SH		SOLE	1	43	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	395,372	826	SH		SOLE	1	742	0	84
SPDR SER TR BARCLAYS CONV	INDX FD	78464a359	27,840	398	SH		SOLE	1	398	0	0
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	32,378	358	SH		SOLE	1	358	0	0
SPDR SER TR	INDX FD	78468R721	2,908	63	SH		SOLE	1	63	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	20,634	300	SH		SOLE	1	300	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,168	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	77,298	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	66,387	300	SH		SOLE	1	300	0	0
SPDR SER TR	INDX FD	78468R408	61,330	2,483	SH		SOLE	1	2,483	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	11,748	256	SH		SOLE	1	256	0	0
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	32,400	900	SH		SOLE	1	900	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	41,687	1,021	SH		SOLE	1	1,021	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	812	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	138,611	1,666	SH		SOLE	1	1,666	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	9,734	117	SH		SOLE		117	0	0
SPDR SER TR	INDX FD	78464A763	1,097,670	8,955	SH		SOLE	1	8,643	0	312
SPDR SERIES TRUST S&P METALS M	COM	78464a755	59,104	1,163	SH		SOLE	1	1,163	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,675	20	SH		SOLE	1	20	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	359,926	32,079	SH		SOLE	1	32,079	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	34,670	3,090	SH		SOLE		3,090	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	3,212,538	41,160	SH		SOLE		27,720	0	13,440
SPHERE ENTERTAINMENT	COM	55826t102	2,334,724	85,240	SH		SOLE		62,530	0	22,710
SPHERE ENTERTAINMENT	COM	55826t102	18,762	685	SH		SOLE	1	685	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	204,330	7,000	SH		SOLE	1	7,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	65,000	SH		SOLE	1	65,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	15,000	SH		SOLE		15,000	0	0
SPLUNK INC	COM	848637104	21,218	200	SH		SOLE	1	200	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPORTSMAP TECH ACQUISITION COR	WT	84921j116	312	8,347	SH		SOLE	3	8,347	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	4,495	28	SH		SOLE	1	28	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	137	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	209	11,000	SH		SOLE	3	11,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,548,098	85,910	SH		SOLE	1	85,910	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	540,600	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	2,617,550	175,439	SH		SOLE	1	175,439	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	823,584	55,200	SH		SOLE		55,200	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	92,905	8,500	SH		SOLE	1	8,500	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	669,815	85,984	SH		SOLE	1	85,984	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	624,758	80,200	SH		SOLE		80,200	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	203,205	16,082	SH		SOLE	1	16,082	0	0
SPX 230915p03600000	PUT	784635954	104,574	160	SH	Put	SOLE	3	160	0	0
SPXW 230929P03985000	PUT	FSPXC4150	118,926	53	SH	Put	SOLE	3	53	0	0
SPXW 230929P04000000	PUT	FSPXC4150	13,998	6	SH	Put	SOLE	1	0	0	6
SPXW 231117P03980000	PUT	FSPXC4150	124,833	32	SH	Put	SOLE	3	32	0	0
SPXW 231229P03800000	PUT	FSPXC4150	22,310	6	SH	Put	SOLE	1	0	0	6
SPY 230630P00340000	PUT	78462f953	0	400	SH	Put	SOLE	3	400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	0	600	SH	Put	SOLE	3	600	0	0
SPY 240315P00400000	PUT	78462f953	424,700	520	SH	Put	SOLE	3	520	0	0
BLOCK INC	COM	852234103	59,913	900	SH		SOLE	1	900	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	307,312	23,141	SH		SOLE	1	23,141	0	0
STAG INDL INC COM	COM	85254j102	23,404	652	SH		SOLE	1	652	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	8,770	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	4,488,702	45,313	SH		SOLE	1	42,938	0	2,375
STARBUCKS CORP	COM	855244109	346,611	3,499	SH		SOLE		3,499	0	0
STEPHAN CO	COM	858603103	889	847	SH		SOLE		847	0	0
STEPHAN CO	COM	858603103	105	100	SH		SOLE	1	100	0	0
STEPPE CEMENT LTD	COM	y8162g112	41,866	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100	196,408	873	SH		SOLE	1	873	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	506,218	9,072	SH		SOLE		7,847	0	1,225
STERLING INFRASTRUCTURE INC	COM	859241101	161,987	2,903	SH		SOLE	3	2,903	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	12,611	226	SH		SOLE	1	226	0	0
STONEBRIDGE ACQUISITION CORP W	WT	g85094129	224	7,500	SH		SOLE	3	7,500	0	0
STONEX GROUP INC	COM	861896108	787,598	9,480	SH		SOLE		9,480	0	0
STONEX GROUP INC	COM	861896108	16,616	200	SH		SOLE	1	200	0	0
STRATASYS LTD	COM	m85548101	657	37	SH		SOLE	1	37	0	0
STRATEGAS GLOBAL POLICY OPPOR	INDX FD	00775y652	23,627	941	SH		SOLE	1	941	0	0
STRATEGAS MACRO THEMATC OPPOR	INDX FD	00775y645	21,677	929	SH		SOLE	1	929	0	0
STRATIM CLOUD ACQUISITION CORP	WT	86309r115	16	7,880	SH		SOLE	3	7,880	0	0
STRIVE US ENERGY ETF	COM	02072l722	1,378	50	SH		SOLE	1	50	0	0
STRYKER CORPORATION	COM	863667101	995,205	3,262	SH		SOLE	1	3,262	0	0
STRYKER CORPORATION	COM	863667101	487,534	1,598	SH		SOLE		1,598	0	0
STRYVE FOODS INC	COM	863685111	505	17,300	SH		SOLE	3	17,300	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	237	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,714	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103	31,480	4,000	SH		SOLE	1	4,000	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	668,557	71,580	SH		SOLE		71,580	0	0
SVB FINL GROUP COM	COM	78486q101	5	10	SH		SOLE	1	10	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111	519	6,500	SH		SOLE	3	6,500	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	8,779	1,068	SH		SOLE	1	1,068	0	0
SWITCHBACK II CORP	WT	09077j115	41	2,000	SH		SOLE	3	2,000	0	0
SYLVAMO CORP	COM	871332102	8,078,148	199,707	SH		SOLE		148,799	0	50,908
SYLVAMO CORP	COM	871332102	70,787	1,750	SH		SOLE	1	1,750	0	0
SYNOPSYS INC	COM	871607107	1,481	3	SH		SOLE	1	3	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	75,564	2,498	SH		SOLE	1	2,498	0	0
SYSCO CORP	COM	871829107	291,680	3,931	SH		SOLE	1	3,931	0	0
SYSCO CORP	COM	871829107	37,100	500	SH		SOLE		500	0	0
T-MOBILE US INC	COM	872590104	29,169	210	SH		SOLE	1	210	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108	0	140,000	SH		SOLE	1	140,000	0	0
TAIWAN FD INC	COM	874036106	6,267	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	256,182	2,538	SH		SOLE	1	2,538	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	55,708	552	SH		SOLE		552	0	0
TAPESTRY PHARMA INC COM NEW	COM	876031204	0	1,248,000	SH		SOLE	3	1,248,000	0	0
TARGET CORP	COM	87612E106	779,887	5,913	SH		SOLE	1	5,082	0	830
TARGET CORP	COM	87612E106	79,140	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	COM	H84989104	105,963	756	SH		SOLE	1	756	0	0
TE CONNECTIVITY LTD	COM	H84989104	105,120	750	SH		SOLE		750	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	1,104	52,800	SH		SOLE	3	52,800	0	0
TECHTRONIC INDS LTD SPONSORED	COM	87873r101	16,733	308	SH		SOLE	1	308	0	0
TECK RESOURCES LTD	ADUS	878742204	21,050	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	y8565n300	376,565	9,850	SH		SOLE		8,517	0	1,333
TEEKAY TANKERS LTD	COM	y8565n300	120,692	3,157	SH		SOLE	3	3,157	0	0
TEEKAY TANKERS LTD	COM	y8565n300	8,716	228	SH		SOLE	1	228	0	0
TEGNA INC COM SHS	COM	87901j105	16,240	1,000	SH		SOLE	1	1,000	0	0
TELESAT CORP	COM	879512309	82,237	8,730	SH		SOLE	1	8,730	0	0
TELESAT CORP	COM	879512309	9,420	1,000	SH		SOLE		1,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	445,689	86,542	SH		SOLE	1	86,542	0	0
TEMPLETON GLOBAL INCOME FD	CLSD FD	880198106	13,720	3,314	SH		SOLE	3	3,314	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	18,364	434	SH		SOLE	1	434	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	856	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	29,915	500	SH		SOLE	1	500	0	0
TESLA MTRS INC COM	COM	88160r101	1,290,423	4,930	SH		SOLE	1	4,930	0	0
TEUCRIUM AGRICULTURAL FUND	COM	88166a706	6,969	230	SH		SOLE	1	230	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	595,700	92,500	SH		SOLE	1	92,500	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	90	12	SH		SOLE	1	12	0	0
TEXAS INSTRS INC	COM	882508104	7,053,004	39,179	SH		SOLE		37,111	0	2,068
TEXAS INSTRS INC	COM	882508104	8,328,163	46,262	SH		SOLE	1	45,747	0	515
TEXTRON INC	COM	883203101	65,601	970	SH		SOLE	1	970	0	0
TFS FINL CORP	COM	87240R107	15,750	1,253	SH		SOLE	1	1,253	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THAI FUND	COM	882esc106	0	200	SH		SOLE	1	200	0	0
THE NORTH WEST COMPANY INC	COM	663278208	17,797	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	23,973	310	SH		SOLE	1	310	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	617,752	1,184	SH		SOLE	1	1,084	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,914	134	SH		SOLE		134	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	780,125	39,500	SH		SOLE	1	39,500	0	0
THRYV HLDGS INC	COM	886029206	3,677,921	149,509	SH		SOLE		99,339	0	50,170
THRYV HLDGS INC	COM	886029206	12,792	520	SH		SOLE	1	520	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115	789	3,669	SH		SOLE	3	3,669	0	0
TIDAL ETF TR	INDX FD	886364850	21,224	804	SH		SOLE	1	804	0	0
TIMKEN CO	COM	887389104	183,060	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	602,531	40,142	SH		SOLE		34,710	0	5,432
TIPTREE INC	COM	88822q103	193,119	12,866	SH		SOLE	3	12,866	0	0
TIPTREE INC	COM	88822q103	14,154	943	SH		SOLE	1	943	0	0
TJX COS INC NEW	COM	872540109	3,257,575	38,419	SH		SOLE	1	36,519	0	1,900
TJX COS INC NEW	COM	872540109	127,185	1,500	SH		SOLE		1,500	0	0
TLG ACQUISITION ONE CORP	WT	87257m116	212	5,298	SH		SOLE	3	5,298	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	750	5,000	SH		SOLE	3	5,000	0	0
TMF 230818C00010000	CALL	25459w900	1,010	202	SH	Call	SOLE	3	202	0	0
TOAST INC	COM	888787108	11,601	514	SH		SOLE	1	514	0	0
CAMBRIA ETF TR	PUT	132061951	17,000	200	SH	Put	SOLE	3	200	0	0
TOPBUILD CORP COM	COM	89055f103	67,303	253	SH		SOLE	1	253	0	0
TOPICUS COM INC F	COM	89072t102	8,786	107	SH		SOLE		107	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	224,683	7,734	SH		SOLE	1	7,734	0	0
TORTOISEECOFIN ACQUISITION III	WT	g8956e117	467	10,040	SH		SOLE	3	10,040	0	0
TOTO LIMITED ADR	ADUS	891515207	22,443	750	SH		SOLE	1	750	0	0
TOWNSQUARE MEDIA INC	COM	892231101	253,671	21,299	SH		SOLE		21,299	0	0
TOYOTA MOTOR CORP	ADUS	892331307	16,075	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	128,744	4,400	SH		SOLE		4,400	0	0
TPG INC	COM	872657101	46,816	1,600	SH		SOLE	1	1,600	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	392	4,000	SH		SOLE	3	4,000	0	0
TRANSCAT INC	COM	893529107	15,100	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	3,879,051	4,338	SH		SOLE	1	4,283	0	55
TRANSDIGM GROUP INC	COM	893641100	357,801	400	SH		SOLE		400	0	0
TRANSMEDICS GROUP INC	COM	89377m109	41,990	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,627,603	114,715	SH		SOLE		82,431	0	32,284
TRAVEL PLUS LEISURE CO	COM	894164102	82,495	2,045	SH		SOLE	1	2,045	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,400,915	8,067	SH		SOLE	1	7,517	0	550
TRI CONTL CORP	CLSD FD	895436103	161,778	5,900	SH		SOLE	1	5,900	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	1,821	60	SH		SOLE	1	60	0	0
TURTLE BEACH CORP	COM	900450206	13,980	1,200	SH		SOLE	1	1,200	0	0
TWELVE SEAS INVESTMENT CO II	WT	90118t114	876	13,455	SH		SOLE	3	13,455	0	0
TWILIO INC	COM	90138f102	31,810	500	SH		SOLE	1	500	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g9151l120	1,113	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,160	34	SH		SOLE	1	34	0	0
U S GLOBAL INVS INC	COM	902952100	12,240	4,000	SH		SOLE	1	4,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	82,963	1,512	SH		SOLE	1	1,512	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	230	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	COM	90353t100	107,925	2,500	SH		SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353t100	91,890	2,129	SH		SOLE	1	2,129	0	0
UBS GROUP AG	COM	H42097107	2,027	100	SH		SOLE	1	0	0	100
UGA 240119C00080000	CALL	91201t902	422,206	2,018	SH	Call	SOLE	3	2,018	0	0
UGA 240119P00045000	PUT	91201t952	207,208	2,018	SH	Put	SOLE	3	2,018	0	0
UIPATH INC	COM	90364p105	83,844	5,060	SH		SOLE	1	5,060	0	0
UNDER ARMOUR INC	COM	904311107	2,065	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC	COM	904311206	3,174	473	SH		SOLE	1	473	0	0
UNILEVER PLC	ADUS	904767704	3,744,896	71,838	SH		SOLE	1	63,698	0	8,140
UNILEVER PLC	ADUS	904767704	462,289	8,868	SH		SOLE		8,868	0	0
UNION PAC CORP	COM	907818108	5,700,244	27,858	SH		SOLE	1	26,747	0	1,111
UNION PAC CORP	COM	907818108	143,848	703	SH		SOLE		703	0	0
UNITED PARCEL SERVICE INC	COM	911312106	569,238	3,176	SH		SOLE	1	3,151	0	25
UNITED PARCEL SERVICE INC	COM	911312106	53,775	300	SH		SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	49,984	112	SH		SOLE	1	112	0	0
UNITED STS NAT GAS FD LP	COM	912318300	429,723	57,914	SH		SOLE	1	57,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,233,331	54,580	SH		SOLE		52,150	0	2,430
UNITEDHEALTH GROUP INC	COM	91324P102	25,576,254	53,213	SH		SOLE	1	51,326	0	1,887
UNITI GROUP INC COM	COM	91325v108	55	12	SH		SOLE	1	12	0	0
UNITY SOFTWARE INC	COM	91332u101	30,394	700	SH		SOLE	1	700	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	651,969	46,536	SH		SOLE		40,238	0	6,298
UNIVERSAL STAINLESS & ALLOY	COM	913837100	208,973	14,916	SH		SOLE	3	14,916	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	15,299	1,092	SH		SOLE	1	1,092	0	0
UPSTART HOLDINGS INC	COM	91680m107	42,972	1,200	SH		SOLE	1	1,200	0	0
URBAN OUTFITTERS INC	COM	917047102	52,312	1,579	SH		SOLE		1,579	0	0
US BANCORP DEL	COM	902973304	3,093,364	93,625	SH		SOLE	1	90,735	0	2,890
US BANCORP DEL	COM	902973304	13,216	400	SH		SOLE		400	0	0
US GLOBAL JETS ETF	INDX FD	26922a842	2,763	129	SH		SOLE	1	129	0	0
USHIO INC	COM	j94456118	35,581	2,650	SH		SOLE	1	2,650	0	0
UTAH MED PRODS INC	COM	917488108	1,601,362	17,182	SH		SOLE		16,478	0	704
V2X INC	COM	92242t101	18,283,477	368,916	SH		SOLE		277,863	0	91,053
V2X INC	COM	92242t101	129,847	2,620	SH		SOLE	1	2,620	0	0
VAALCO ENERGY INC	COM	91851C201	1,198,677	318,797	SH		SOLE		281,416	0	37,381
VAALCO ENERGY INC	COM	91851C201	332,895	88,536	SH		SOLE	3	88,536	0	0
VAALCO ENERGY INC	COM	91851C201	25,850	6,875	SH		SOLE	1	6,875	0	0
VAIL RESORTS INC COM	COM	91879q109	91,389	363	SH		SOLE		363	0	0
VAIL RESORTS INC COM	COM	91879q109	28,547	113	SH		SOLE	1	113	0	0
VALERO ENERGY CORP	COM	91913Y100	338,489	2,886	SH		SOLE	1	2,886	0	0
VALVOLINE INC COM	COM	92047w101	41,449	1,105	SH		SOLE	1	1,105	0	0
VANECK GREEN METALS ETF	INDX FD	92189y204	58,337	2,155	SH		SOLE	1	2,155	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	243,793	8,140	SH		SOLE	1	8,140	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607	5,177	18	SH		SOLE	1	18	0	0
VANECK VECTORS AMT FREE INTERM	COM	92189h201	58,601	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	214,378	2,623	SH		SOLE	1	2,308	0	315
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	5,472,968	66,964	SH		SOLE		66,964	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	89,394	5,310	SH		SOLE	1	5,310	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	196,468	6,525	SH		SOLE		6,525	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	188,187	6,250	SH		SOLE	1	6,250	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	57,056	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	17,830	500	SH		SOLE	1	500	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	247,662	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	51,161	1,062	SH		SOLE	1	1,062	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	695,912	25,060	SH		SOLE	1	25,060	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	10,803	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	687,231	8,613	SH		SOLE	1	8,613	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	512,012	6,417	SH		SOLE		6,417	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	29,106	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	1,405,959	9,235	SH		SOLE	1	8,849	0	386
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	131	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,338	24	SH		SOLE	1	24	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	515,399	6,851	SH		SOLE	1	6,851	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	599	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	35,663,791	471,931	SH		SOLE	1	446,380	0	25,550
VANGUARD BD INDEX FDS	INDX FD	921937827	160,586	2,125	SH		SOLE		2,125	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	87,591	1,205	SH		SOLE	1	1,205	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	13,806	71	SH		SOLE	1	71	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946885	249	4	SH		SOLE	1	4	0	0
VANGUARD WORLD FD	INDX FD	921910709	1,306,050	15,000	SH		SOLE	3	15,000	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	6,717,942	88,791	SH		SOLE	1	86,455	0	2,336
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	155,557	2,056	SH		SOLE		2,056	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	13,486	166	SH		SOLE	1	166	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	28,173	255	SH		SOLE	1	134	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	2,958,072	54,366	SH		SOLE	1	50,921	0	3,445
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	52,723	969	SH		SOLE		969	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	6,456,016	139,801	SH		SOLE	1	138,061	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,120,742	24,269	SH		SOLE		24,269	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	5,511,812	135,492	SH		SOLE	1	135,232	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,367,169	58,190	SH		SOLE		58,190	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,096,100	7,365	SH		SOLE	1	6,103	0	1,262
VANGUARD INDEX FDS	INDX FD	922908652	9,858,499	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908736	1,945,633	6,876	SH		SOLE	1	6,858	0	18
VANGUARD INDEX FDS	INDX FD	922908637	70,344	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS	INDX FD	922908512	677,769	4,898	SH		SOLE	1	4,898	0	0
VANGUARD INDEX FDS	INDX FD	922908512	312,185	2,256	SH		SOLE		2,256	0	0
VANGUARD INDEX FDS	INDX FD	922908611	12,754,076	77,110	SH		SOLE	1	73,741	0	3,369
VANGUARD INDEX FDS	INDX FD	922908611	480,156	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	INDX FD	922908595	23,663	103	SH		SOLE	1	103	0	0
VANGUARD INDEX FDS	INDX FD	922908769	7,053,470	32,020	SH		SOLE	1	32,020	0	0
VANGUARD INDEX FDS	INDX FD	922908769	264,336	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908744	5,777,178	40,656	SH		SOLE	1	40,656	0	0
VANGUARD INDEX FDS	INDX FD	922908744	232,760	1,638	SH		SOLE		1,638	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	96,021	1,215	SH		SOLE	1	1,215	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946810	111,279	1,482	SH		SOLE	1	0	0	1,482
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	85,948	1,393	SH		SOLE	1	1,393	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	81,363	1,167	SH		SOLE	1	1,167	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,279	206	SH		SOLE	1	206	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,319,919	44,544	SH		SOLE	1	44,544	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886	1,238,524	115,750	SH		SOLE	1	115,750	0	0
VANGUARD MALVERN FDS	INDX FD	922020805	18,873	398	SH		SOLE	1	398	0	0
VANGUARD INDEX FDS	INDX FD	922908629	8,719,517	39,605	SH		SOLE	1	39,085	0	520
VANGUARD INDEX FDS	INDX FD	922908629	419,845	1,907	SH		SOLE		1,907	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	110,294	2,398	SH		SOLE	1	2,398	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	115,757	2,305	SH		SOLE	1	2,305	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,691,594	56,146	SH		SOLE	1	56,036	0	110
VANGUARD INDEX FDS	INDX FD	922908553	5,844,688	69,946	SH		SOLE		69,946	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	171,528	851	SH		SOLE	1	851	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	125,953	1,780	SH		SOLE	1	1,780	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	129,907	1,877	SH		SOLE	1	1,877	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	23,968	317	SH		SOLE	1	317	0	0
VANGUARD INDEX FDS	INDX FD	922908363	34,512,002	84,738	SH		SOLE	1	84,695	0	43
VANGUARD INDEX FDS	INDX FD	922908363	74,847,475	183,774	SH		SOLE		183,774	0	0
VANGUARD WELLINGTON FD	INDX FD	921935870	34,967	348	SH		SOLE	1	348	0	0
VANGUARD INDEX FDS	INDX FD	922908751	5,572,980	28,020	SH		SOLE	1	28,020	0	0
VANGUARD INDEX FDS	INDX FD	922908751	295,352	1,485	SH		SOLE		1,485	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	8,396,245	51,691	SH		SOLE	1	49,337	0	2,354
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	17,764,969	109,370	SH		SOLE		109,370	0	0
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573	128,622	1,700	SH		SOLE	1	1,700	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	1,041,633	21,310	SH		SOLE	3	21,310	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	190,828	3,904	SH		SOLE	1	3,904	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	85,931	1,758	SH		SOLE		1,758	0	0
VANGUARD STAR FDS	INDX FD	921909768	233,989	4,172	SH		SOLE	1	4,172	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	47,784	972	SH		SOLE	1	798	0	174
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,407,926	13,274	SH		SOLE	1	13,274	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	441,705	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,379,115	8,814	SH		SOLE	1	8,814	0	0
VANGUARD WORLD FD	INDX FD	921910816	10,119	43	SH		SOLE	1	0	0	43
VANGUARD WORLD FDS	INDX FD	92204A306	4,854	43	SH		SOLE	1	43	0	0
VANGUARD WORLD FDS	INDX FD	92204A504	483,461	1,975	SH		SOLE	1	1,975	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	5,755	28	SH		SOLE	1	28	0	0
VANGUARD WORLD FDS	INDX FD	92204A702	361,391	817	SH		SOLE	1	817	0	0
VANGUARD WORLD FDS	INDX FD	92204A801	5,741,517	31,552	SH		SOLE		31,552	0	0
VANGUARD WORLD FDS	INDX FD	92204A876	462,479	3,253	SH		SOLE	1	3,253	0	0
VAREX IMAGING CORP	COM	92214X106	14,849	630	SH		SOLE	1	0	0	630
VEEVA SYS INC	COM	922475108	5,567,681	28,158	SH		SOLE	3	28,158	0	0
VEEVA SYS INC	COM	922475108	5,339	27	SH		SOLE	1	27	0	0
VERA BRADLEY INC COM	COM	92335c106	251,638	39,380	SH		SOLE		39,380	0	0
VERANO HOLDINGS CORP SUB VTG	COM	92338d101	10,325	3,500	SH		SOLE	1	3,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,013	190	SH		SOLE	1	190	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	4,169,929	112,125	SH		SOLE	1	107,550	0	4,575
VERIZON COMMUNICATIONS INC	COM	92343v104	323,925	8,710	SH		SOLE		8,710	0	0
VERTEX ENERGY INC	COM	92534k107	12,500	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	272,144	773	SH		SOLE	1	773	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	4,431	500	SH		SOLE	1	500	0	0
VIATRIS INC COM	COM	92556v106	4,015	402	SH		SOLE	1	402	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	734	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100	243	59	SH		SOLE	1	59	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	61	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	27	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	1,840	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,221	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	711	117	SH		SOLE	1	117	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	7,170,483	30,194	SH		SOLE	1	27,292	0	2,902
VISA INC	COM	92826C839	807,578	3,401	SH		SOLE		3,401	0	0
VISCOGLIOSI BROTHERS ACQUISITI	WT	92838k118	172	5,000	SH		SOLE	3	5,000	0	0
VISION SENSING ACQUISITION COR	WT	92838j111	131	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100	16,602	600	SH		SOLE	1	600	0	0
VISTRA ENERGY CORP COM	COM	92840m102	10,420,436	396,969	SH		SOLE		273,829	0	123,140
VISTRA ENERGY CORP COM	COM	92840m102	1,353,975	51,580	SH		SOLE	1	49,980	0	1,600
VITESSE ENERGY INC	COM	92852x103	960,288	42,870	SH		SOLE		42,870	0	0
VITESSE ENERGY INC	COM	92852x103	37,072	1,655	SH		SOLE	1	1,655	0	0
VIX 230719C00021000	CALL	74347w900	9,200	400	SH	Call	SOLE	3	400	0	0
VIX 230719C00025000	CALL	74347w900	3,300	250	SH	Call	SOLE	3	250	0	0
VIX 230719C00030000	CALL	74347w900	9,900	1,100	SH	Call	SOLE	3	1,100	0	0
VIX 230816C00020000	CALL	74347w900	21,400	200	SH	Call	SOLE	3	200	0	0
VIX 230816C00021000	CALL	74347w900	38,400	400	SH	Call	SOLE	3	400	0	0
VIX 230920C00025000	CALL	74347w900	114,500	1,000	SH	Call	SOLE	3	1,000	0	0
VIX 231018C00025000	CALL	74347w900	36,875	250	SH	Call	SOLE	3	250	0	0
VIX 231220C00025000	CALL	74347w900	203,175	1,050	SH	Call	SOLE	3	1,050	0	0
VIX 230719C00040000	CALL	74347w900	6,800	1,700	SH	Call	SOLE	3	1,700	0	0
VMWARE INC	COM	928563402	17,530	122	SH		SOLE	1	122	0	0
VOLKSWAGEN AG	COM	928662600	15,013	900	SH		SOLE	1	900	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	51,628	3,850	SH		SOLE	1	3,850	0	0
VONTIER CORPORATION	COM	928881101	9,247,169	287,090	SH		SOLE		201,560	0	85,530
VONTIER CORPORATION	COM	928881101	31,566	980	SH		SOLE	1	980	0	0
VOYA FINANCIAL INC	COM	929089100	1,801,283	25,119	SH		SOLE		18,921	0	6,198
VOYA FINANCIAL INC	COM	929089100	652,704	9,102	SH		SOLE	1	9,102	0	0
VULCAN MATLS CO	COM	929160109	265,568	1,178	SH		SOLE	1	1,178	0	0
WP CAREY INC	COM	92936U109	292,491	4,329	SH		SOLE	1	4,029	0	300
WABTEC	COM	929740108	990	9	SH		SOLE	1	9	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	556,875	19,546	SH		SOLE	1	15,071	0	4,475
WALGREENS BOOTS ALLIANCE INC	COM	931427108	670,284	23,527	SH		SOLE		23,527	0	0
WALMART INC	COM	931142103	5,851,642	37,229	SH		SOLE	1	35,179	0	2,050
WALMART INC	COM	931142103	558,775	3,555	SH		SOLE		3,555	0	0
DISNEY WALT CO	COM	254687106	5,218,808	58,454	SH		SOLE	1	55,668	0	2,787
DISNEY WALT CO	COM	254687106	379,797	4,254	SH		SOLE		4,254	0	0
WARBY PARKER INC	COM	93403j106	2,338	200	SH		SOLE	1	200	0	0
WARNER BROS DISCOVERY INC	COM	934423104	905,714	72,226	SH		SOLE	1	66,943	0	5,283
WARNER MUSIC GROUP CORP	COM	934550203	9,784	375	SH		SOLE	1	375	0	0
WASTE MGMT INC DEL	COM	94106L109	1,726,922	9,958	SH		SOLE	1	9,958	0	0
WASTE MGMT INC DEL	COM	94106L109	265,679	1,532	SH		SOLE		1,532	0	0
WATERS CORP	COM	941848103	69,300	260	SH		SOLE	1	210	0	50
WATSCO INC	COM	942622200	8,011	21	SH		SOLE	1	21	0	0
WAVERLEY CAPITAL ACQUISITION C	WT	g06536117	471	13,332	SH		SOLE	3	13,332	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	5,470,675	210,816	SH		SOLE	3	210,816	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	154,454	5,952	SH		SOLE	1	5,952	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	46,710	1,800	SH		SOLE		1,800	0	0
WEC ENERGY GROUP INC	COM	92939u106	30,884	350	SH		SOLE	1	350	0	0
WELLS FARGO CO NEW	COM	949746101	1,231,422	28,852	SH		SOLE	1	24,379	0	4,473
WELLS FARGO CO NEW	COM	949746101	313,826	7,353	SH		SOLE		7,353	0	0
WELLTOWER INC REIT	COM	95040q104	1,198,304	14,814	SH		SOLE	1	13,639	0	1,175
WENDYS CO	COM	95058W100	45,457	2,090	SH		SOLE		2,090	0	0
WERNER ENTERPRISES INC	COM	950755108	1,458	33	SH		SOLE	1	33	0	0
WESCO INTL INC COM	COM	95082p105	550,072	3,072	SH		SOLE	3	3,072	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,132	3	SH		SOLE	1	3	0	0
WESTERN ACQUISITION	WT	95758l115	292	4,800	SH		SOLE	3	4,800	0	0
WESTROCK CO COM SHS	COM	96145d105	36,337	1,250	SH		SOLE	1	1,250	0	0
WESTWATER RES INC	COM	961684206	8,220	10,000	SH		SOLE	1	10,000	0	0
WEYCO GROUP INC	COM	962149100	1,735,731	65,033	SH		SOLE		45,201	0	19,832
WEYERHAEUSER CO MTN BE	COM	962166104	11,920,579	355,732	SH		SOLE		337,318	0	18,414
WEYERHAEUSER CO MTN BE	COM	962166104	5,166,217	154,169	SH		SOLE	1	150,409	0	3,760
WGMI 240119P00007000	PUT	91917a957	375	10	SH	Put	SOLE	3	10	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,576	800	SH		SOLE	1	800	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	3,903	3,336	SH		SOLE	1	3,336	0	0
WHIRLPOOL CORP	COM	963320106	63,980	430	SH		SOLE	1	430	0	0
WHITEHORSE FINANCE INC	COM	96524v106	38,490	3,000	SH		SOLE	1	3,000	0	0
WHOLE EARTH BRANDS INC COM CL	COM	96684w100	1,834,000	456,219	SH		SOLE		313,919	0	142,300
WISDOMTREE ARTIFICIAL INTELLIG	INDX FD	97717y543	10,488	550	SH		SOLE	1	550	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	30,829	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	64,776	814	SH		SOLE	1	814	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	116,997	2,210	SH		SOLE	1	2,210	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	4,257	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	53,646	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,110,522	76,666	SH		SOLE	1	76,666	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	140,986	2,115	SH		SOLE		2,115	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	46,291	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TR	INDX FD	97717W703	53,282	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TR	INDX FD	97717W315	3,100	81	SH		SOLE	1	81	0	0
WISDOMTREE TR	INDX FD	97717W281	6,654	143	SH		SOLE	1	143	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	33,962	720	SH		SOLE	1	720	0	0
WISDOMTREE TR	INDX FD	97717W307	200,912	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	433,578	10,311	SH		SOLE	1	10,311	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	53,172	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853	36,471	1,463	SH		SOLE	1	1,463	0	0
WOLFSPEED INC	COM	977852102	1,946	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	50,626	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,249,024	153,099	SH		SOLE		112,603	0	40,496
WOLVERINE WORLD WIDE INC	COM	978097103	84,027	5,720	SH		SOLE	1	5,720	0	0
WOODSIDE ENERGY GROUP LTD	COM	980228308	904	39	SH		SOLE	1	39	0	0
WORKDAY INC-CLASS A	COM	98138h101	5,706	25	SH		SOLE	1	25	0	0
WORKHORSE GROUP INC	COM	98138j206	4,140	4,750	SH		SOLE	1	4,750	0	0
WORLDWIDE WEBB ACQUISITION COR	WT	g97775111	219	9,996	SH		SOLE	3	9,996	0	0
WTS AP ACQUISITION CORP REDMBL	WT	g04058114	137	2,500	SH		SOLE	3	2,500	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112	1,241	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121	242	5,000	SH		SOLE	3	5,000	0	0
BURTECH ACQUISITION CORP	WT	123013112	779	44,500	SH		SOLE	3	44,500	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	233	6,000	SH		SOLE	3	6,000	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118	132	2,200	SH		SOLE	3	2,200	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	163	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	1,782	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	1,140	6,000	SH		SOLE	3	6,000	0	0
WTS SDCL EDGE ACQUISITION CORP	WT	g79471127	274	3,000	SH		SOLE	3	3,000	0	0
WTS SIZZLE ACQUISITION	WT	83014e117	951	6,340	SH		SOLE	3	6,340	0	0
WTS TRISTAR ACQUISITION	WT	g9074v114	282	10,449	SH		SOLE	3	10,449	0	0
WW INTL INC	COM	98262p101	387,610	57,680	SH		SOLE		57,680	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	9,824,092	143,271	SH		SOLE		122,057	0	21,214
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	4,054,872	59,135	SH		SOLE	1	58,855	0	280
WYNN RESORTS LTD	COM	983134107	11,828	112	SH		SOLE	1	112	0	0
XCEL ENERGY INC COM	COM	98389b100	59,683	960	SH		SOLE	1	560	0	400
XEROX CORP COM NEW	COM	98421m106	3,722	250	SH		SOLE	1	250	0	0
XLB 230915P00070000	PUT	81369y950	8,080	513	SH	Put	SOLE	3	513	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	52,286	1,300	SH	Put	SOLE	3	1,300	0	0
XLB 240119C00090000	CALL	81369y900	113,750	700	SH	Call	SOLE	3	700	0	0
XLB 240119P00070000	PUT	81369y950	35,708	420	SH	Put	SOLE	3	420	0	0
XLB 240119P00075000	PUT	81369y950	199,472	1,400	SH	Put	SOLE	3	1,400	0	0
XLB 250117P00070000	PUT	81369y950	62,000	200	SH	Put	SOLE	3	200	0	0
XLF 230721P00031000	PUT	81369y955	22,500	9,000	SH	Put	SOLE	3	9,000	0	0
XLF 230915P00031000	PUT	81369y955	180,000	8,000	SH	Put	SOLE	3	8,000	0	0
XLF 231215P00030000	PUT	81369y955	336,000	8,000	SH	Put	SOLE	3	8,000	0	0
XLI 230818C00110000	CALL	81369y904	45,200	400	SH	Call	SOLE	3	400	0	0
XLI 230818P00103000	PUT	81369y954	29,800	400	SH	Put	SOLE	3	400	0	0
XLI 230915P00093000	PUT	81369y954	94,697	2,867	SH	Put	SOLE	3	2,867	0	0
XLI 231215P00100000	PUT	81369y954	318,400	1,600	SH	Put	SOLE	3	1,600	0	0
XLI 240119C00105000	CALL	81369y904	310,768	400	SH	Call	SOLE	3	400	0	0
XLI 240119C00110000	CALL	81369y904	92,500	200	SH	Call	SOLE	3	200	0	0
XLI 240119P00090000	PUT	81369y954	21,522	200	SH	Put	SOLE	3	200	0	0
XLI 240119P00100000	PUT	81369y954	430,668	1,800	SH	Put	SOLE	3	1,800	0	0
XLI 240621P00080000	PUT	81369y954	44,400	400	SH	Put	SOLE	3	400	0	0
XLI 250117C00110000	CALL	81369y904	4,620,353	4,260	SH	Call	SOLE	3	4,260	0	0
XLI 250117C00115000	CALL	81369y904	174,420	216	SH	Call	SOLE	3	216	0	0
XLI 250117P00084000	PUT	81369y954	4,814	20	SH	Put	SOLE	3	20	0	0
XLI 250117P00085000	PUT	81369y954	1,345,108	5,240	SH	Put	SOLE	3	5,240	0	0
XLI 250117P00090000	PUT	81369y954	191,036	566	SH	Put	SOLE	3	566	0	0
XLI 250117P00110000	PUT	81369y954	85,996	100	SH	Put	SOLE	3	100	0	0
XLI 250117C00120000	CALL	81369y904	204,750	350	SH	Call	SOLE	3	350	0	0
XLU 230915P00065000	PUT	81369y956	50,400	400	SH	Put	SOLE	3	400	0	0
XLY 230915P00150000	PUT	81369y957	64,122	600	SH	Put	SOLE	3	600	0	0
XND 230915P00147000	PUT	46138g959	55,736	200	SH	Put	SOLE	3	200	0	0
XPAC ACQUISITION CORP	WT	g9831x122	377	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	13,420	1,000	SH		SOLE	1	1,000	0	0
XPO INC	COM	983793100	679,975	11,525	SH		SOLE		5,205	0	6,320
XPO INC	COM	983793100	2,065	35	SH		SOLE	1	35	0	0
XRT 230721P00060000	PUT	78464a954	20,000	800	SH	Put	SOLE	3	800	0	0
XRT 230915P00062000	PUT	78464a954	19,571	100	SH	Put	SOLE	3	100	0	0
SPDR SER TR	PUT	78464A954	195,156	600	SH	Put	SOLE	3	600	0	0
SPDR SER TR	PUT	78464A954	25,875	230	SH	Put	SOLE	3	230	0	0
XYLEM INC	COM	98419M100	112,620	1,000	SH		SOLE	1	1,000	0	0
YUM BRANDS INC	COM	988498101	52,649	380	SH		SOLE	1	380	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	6,804	23	SH		SOLE	1	23	0	0
ZIFF DAVIS INC COM	COM	48123v102	367,815	5,250	SH		SOLE		5,250	0	0
ZIM INTEGRATED SHIPPING SERV	COM	m9t951109	1,239	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	50,831	349	SH		SOLE	1	224	0	125
ZOETIS INC	COM	98978v103	5,303,490	30,797	SH		SOLE	1	28,797	0	2,000
ZOETIS INC	COM	98978v103	360,780	2,095	SH		SOLE		2,095	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	89,669	1,321	SH		SOLE	1	1,321	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	25,390	1,000	SH		SOLE	1	1,000	0	0
ZSCALER INC	COM	98980g102	36,575	250	SH		SOLE	1	250	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	9,304	346	SH		SOLE	1	346	0	0
ZYVERSA THERAPEUT 27 WTF WARRA	WT	98987d110	105	1,500	SH		SOLE	3	1,500	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Ancora Advisors, LLC
Address:	6060 Parkland Boulevard, Suite 200

	Cleveland, OH 44124
Form 13F File Number:	028-13214

Name:	Jason Geers
Title:	CCO
Phone:	216-593-5020

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	2421
Form 13F Information table Value Total:	3801727854 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: