SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP COM	COM	68235b208		154	29,172	SH		SOLE	3	29,172	0	0
180 DEGREE CAP CORP COM	COM	68235b208		497	94,188	SH		SOLE		81,324	0	12,864
180 DEGREE CAP CORP COM	COM	68235b208		8	1,595	SH		SOLE	1	1,595	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105		6	108	SH		SOLE	1	108	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205		4	475	SH		SOLE	1	475	0	0
3D PRINTING ETF	INDX FD	00214q500		3	145	SH		SOLE	1	145	0	0
3M CO	COM	88579y101		684	5,703	SH		SOLE		5,703	0	0
3M CO	COM	88579y101		1,761	14,685	SH		SOLE	1	14,031	0	654
7 ACQUISITION CORP	WT	g80694113		0	5,000	SH		SOLE	3	5,000	0	0
AARON S COMPANY INC	COM	00258w108		130	10,840	SH		SOLE		10,840	0	0
ABB LTD	COM	000375204		3	100	SH		SOLE	1	100	0	0
ABBOTT LABS	COM	002824100		344	3,129	SH		SOLE		3,129	0	0
ABBOTT LABS	COM	002824100		6,358	57,909	SH		SOLE	1	53,894	0	4,015
ABBVIE INC	COM	00287y109		22,473	139,058	SH		SOLE	1	134,157	0	4,901
ABBVIE INC	COM	00287y109		28,312	175,187	SH		SOLE		172,162	0	3,025
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105		3	634	SH		SOLE	1	634	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104		6	330	SH		SOLE	1	330	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106		1,035	10,427	SH		SOLE	1	10,217	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106		213	2,150	SH		SOLE		2,150	0	0
ABRDN SILVER ETF TRUST	INDX FD	003264108		23	1,000	SH		SOLE	1	1,000	0	0
ACACIA RESH CORP	COM	003881307		129	30,739	SH		SOLE	3	30,739	0	0
ACACIA RESH CORP	COM	003881307		10	2,336	SH		SOLE	1	2,336	0	0
ACACIA RESH CORP	COM	003881307		409	97,217	SH		SOLE		84,190	0	13,027
ACADIA HEALTHCARE COMPANY INC	COM	00404a109		2	27	SH		SOLE	1	27	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108		192	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101		12,488	46,800	SH		SOLE	1	46,260	0	540
ACCENTURE PLC	COM	g1151c101		14,421	54,042	SH		SOLE		52,997	0	1,045
ACCRETION ACQUISITION CORP	COM	00438y107		54	5,400	SH		SOLE	3	5,400	0	0
ACCRETION ACQUISITION CORP RT	WT	00438y123		0	5,400	SH		SOLE	3	5,400	0	0
ACCRETION ACQUISITION CORP WT	WT	00438y115		0	2,700	SH		SOLE	3	2,700	0	0
ACE GLOBAL BUSINESS -CW27	COM	g0083e110		0	10,000	SH		SOLE	3	10,000	0	0
ACHARI VENTURES HOLDINGS CORP	WT	00444x119		2	32,000	SH		SOLE	3	32,000	0	0
ACI WORLDWIDE INC	COM	004498101		23	1,000	SH		SOLE	1	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507v109		134	1,746	SH		SOLE	1	1,746	0	0
ACUITY BRANDS INC COM	COM	00508y102		46	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108		68	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104		5	360	SH		SOLE		360	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104		2,016	138,677	SH		SOLE	1	135,437	0	3,240
ADAMS NAT RES FD INC COM	COM	00548f105		19	868	SH		SOLE	1	868	0	0
ADAMS RES & ENERGY INC	COM	006351308		25	639	SH		SOLE	1	639	0	0
ADAMS RES & ENERGY INC	COM	006351308		129	3,325	SH		SOLE	3	3,325	0	0
ADAMS RES & ENERGY INC	COM	006351308		406	10,437	SH		SOLE		9,032	0	1,405
ADIDAS AG ADR	ADUS	00687A107		3	51	SH		SOLE	1	51	0	0
ADIDAS AG NPV	COM	d0066b185		4	32	SH		SOLE	1	32	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024110		0	50	SH		SOLE	3	50	0	0
ADIT EDTECH ACQUISITION CORP	WT	007024110		1	11,250	SH		SOLE	3	11,250	0	0
ADOBE SYS INC COM	COM	00724f101		239	711	SH		SOLE		711	0	0
ADOBE SYS INC COM	COM	00724f101		1,852	5,502	SH		SOLE	1	5,299	0	203
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101		4	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		203	3,128	SH		SOLE		3,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		154	2,384	SH		SOLE	1	2,384	0	0
ADVANSIX INC COM	COM	00773t101		0	8	SH		SOLE	1	8	0	0
ADVANT-E CORP COM	COM	00761l305		826	10	SH		SOLE	3	10	0	0
ADVISORSHARES DOUBLELINE VALUE	INDX FD	00768y818		260	3,035	SH		SOLE	1	3,035	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453		66	9,398	SH		SOLE	1	8,941	0	457
AEROHIVE NETWORKS INC COM	COM	007786106		0	140	SH		SOLE	1	140	0	0
AERSALE CORPORATION COM	COM	00810f106		12	731	SH		SOLE	1	731	0	0
AERSALE CORPORATION COM	COM	00810f106		160	9,843	SH		SOLE	3	9,843	0	0
AERSALE CORPORATION COM	COM	00810f106		498	30,712	SH		SOLE		26,551	0	4,161
AES CORP COM	COM	00130h105		8	277	SH		SOLE	1	277	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119		0	71,000	SH		SOLE	3	71,000	0	0
AFFYMAX INC	COM	00826a109		0	500	SH		SOLE	1	500	0	0
AFLAC INC	COM	001055102		43	600	SH		SOLE	1	600	0	0
AFRICAN GOLD ACQUISITION CORP	COM	g0112r108		301	30,000	SH		SOLE	3	30,000	0	0
AFRICAN GOLD ACQUISITION CORP	WT	g0112r124		0	176,695	SH		SOLE	3	176,695	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108		12	7,660	SH		SOLE	1	7,660	0	0
AGILE GROWTH CORP	WT	g01202111		1	30,752	SH		SOLE	3	30,752	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101		0	3	SH		SOLE		3	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101		34	228	SH		SOLE	1	228	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,137	41,106	SH		SOLE	1	41,106	0	0
AGNICO EAGLE MINES LTD	COM	008474108		78	1,500	SH		SOLE		1,500	0	0
AHREN ACQUISITION CORP	WT	g01322125		0	335	SH		SOLE	3	335	0	0
AIR CALIF COM	INDX FD	009086109		14	240	SH		SOLE	1	240	0	0
AIR PRODS & CHEMS INC	COM	009158106		8	27	SH		SOLE		27	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,050	6,649	SH		SOLE	1	6,406	0	243
AIRBNB INC	COM	009066101		19	220	SH		SOLE	1	220	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100		7	241	SH		SOLE	1	241	0	0
AKERS BIOSCIENCES INC	COM	62856x102		3	2,700	SH		SOLE		2,700	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973n102		4	1,500	SH		SOLE	1	1,500	0	0
ALASKA AIR GROUP INC	COM	011659109		1	20	SH		SOLE	1	20	0	0
ALCON AG	COM	H01301128		11	156	SH		SOLE		156	0	0
ALCON AG	COM	H01301128		23	340	SH		SOLE	1	340	0	0
ALERIAN MLP	COM	00162q452		21	560	SH		SOLE	1	560	0	0
ALGOMA STL GROUP INC	COM	015658107		165	26,000	SH		SOLE	1	26,000	0	0
ALGOMA STL GROUP INC	COM	015658107		1,175	185,334	SH		SOLE	3	185,334	0	0
ALIBABA GRP SHS	COM	01609w102		22	254	SH		SOLE	1	254	0	0
ALICO INC	COM	016230104		10	410	SH		SOLE		410	0	0
ALIGHT INC COM CL A	COM	01626w101		8,323	995,577	SH		SOLE		743,920	0	251,657
ALIGHT INC COM CL A	COM	01626w101		66	7,855	SH		SOLE	1	7,855	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206		181	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148		610	13,882	SH		SOLE	1	12,732	0	1,150
ALITHYA GROUP INC	COM	01643b106		703	468,646	SH		SOLE	1	468,646	0	0
ALITHYA GROUP INC	COM	01643b106		75	50,210	SH		SOLE		50,210	0	0
ALITHYA GROUP INC	COM	01643b106		1,639	1,092,615	SH		SOLE	3	1,092,615	0	0
ALLEGION PUB LTD	COM	g0176j109		20	190	SH		SOLE		190	0	0
ALLETE INC	COM	018522300		1,299	20,130	SH		SOLE		20,130	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106		98	2,850	SH		SOLE	1	2,850	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106		316	9,200	SH		SOLE		9,200	0	0
ALLIANT ENERGY CORP COM	COM	188021083		11	200	SH		SOLE	1	200	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		52	1,500	SH		SOLE	1	1,500	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105		9	2,702	SH		SOLE	1	2,702	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105		372	108,260	SH		SOLE		93,650	0	14,610
ALLSTATE CORP	COM	020002101		1,278	9,424	SH		SOLE	1	8,824	0	600
ALLY FINL INC COM	COM	02005n100		10	410	SH		SOLE	1	410	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043q107		0	2	SH		SOLE		2	0	0
ALPHA HEALTHCARE ACQUISITION C	WT	02073f112		1	3,892	SH		SOLE	3	3,892	0	0
ALPHA HEALTHCARE ACQUISITION C	COM	02073f104		154	15,572	SH		SOLE	3	15,572	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103		1	12,552	SH		SOLE	3	12,552	0	0
ALPHA PARTNERS TECHNOLOGY MERG	COM	g63290111		20	2,000	SH		SOLE	3	2,000	0	0
ALPHABET INC	COM	02079K305		7,367	83,500	SH		SOLE	1	77,265	0	6,235
ALPHABET INC	COM	02079K305		582	6,600	SH		SOLE		6,600	0	0
ALPHABET INC	COM	02079K107		1,846	20,807	SH		SOLE		20,807	0	0
ALPHABET INC	COM	02079K107		12,748	143,667	SH		SOLE	1	136,833	0	6,834
ALPINE 4 TECHNOLOGIES LTD	COM	02083e105		0	100	SH		SOLE	1	100	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103		6,070	318,160	SH		SOLE		220,453	0	97,707
ALPINE INCOME PROPERTY TRUST	COM	02083x103		61	3,210	SH		SOLE	1	3,210	0	0
ALPS EQUAL SECTOR	COM	00162q205		96	1,002	SH		SOLE	1	1,002	0	0
ALPS ETF TR OSHARES EUR QLT	INDX FD	00162q379		59	2,500	SH		SOLE	1	2,500	0	0
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858		189	3,670	SH		SOLE	1	3,670	0	0
ALSET CAPITAL ACQUISITION CORP	WT	02115m117		0	1,000	SH		SOLE	3	1,000	0	0
ALSP ORCHID ACQUISITION I CORP	WT	g0231l123		0	1,250	SH		SOLE	3	1,250	0	0
ALTA EQUIPMENT GROUP	COM	02128l106		1,450	109,929	SH		SOLE		109,929	0	0
ALTENERGY ACQUISITION CORP	WT	02157m116		1	5,450	SH		SOLE	3	5,450	0	0
ALTIMAR ACQUISITION CORP III	WT	g0370u116		0	2,725	SH		SOLE	3	2,725	0	0
ALTO INGREDIENTS INC	COM	021513106		578	200,788	SH		SOLE		173,689	0	27,099
ALTO INGREDIENTS INC	COM	021513106		14	4,803	SH		SOLE	1	4,803	0	0
ALTO INGREDIENTS INC	COM	021513106		46	15,934	SH		SOLE	3	15,934	0	0
ALTRIA GROUP INC	COM	02209S103		2,306	50,439	SH		SOLE	1	46,093	0	4,346
ALTRIA GROUP INC	COM	02209S103		359	7,861	SH		SOLE		7,861	0	0
AMAZON COM INC	COM	023135106		635	7,558	SH		SOLE		7,558	0	0
AMAZON COM INC	COM	023135106		11,765	140,061	SH		SOLE	1	133,836	0	6,225
AMBASE CORP COM	COM	023164106		24	345,501	SH		SOLE	3	345,501	0	0
AMCI ACQUISITION CORP II	COM	00166r100		182	18,200	SH		SOLE	3	18,200	0	0
AMCI ACQUISITION CORP II	WT	00166r118		1	4,100	SH		SOLE	3	4,100	0	0
AMCOR PLC	COM	g0250x107		15	1,300	SH		SOLE	1	1,300	0	0
AMDOCS LTD ORD	COM	g02602103		0	5	SH		SOLE		5	0	0
AMERCO	COM	023586506		873	15,885	SH		SOLE	1	15,615	0	270
AMERCO COM	COM	235861002		124	2,065	SH		SOLE	1	2,035	0	30
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110		1	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102		1	100	SH		SOLE	1	100	0	0
AMERICAN AXLE & MFG COM	COM	240611038		17	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY METALS CORP	COM	02451v101		1	3,330	SH		SOLE	1	3,330	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802		155	2,800	SH		SOLE	1	2,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		818	8,616	SH		SOLE	1	8,616	0	0
AMERICAN EXPRESS CO	COM	025816109		120	814	SH		SOLE	1	814	0	0
AMERICAN EXPRESS CO	COM	025816109		1	5	SH		SOLE		5	0	0
AMERICAN GREEN INC	COM	02640n200		0	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784		1	12	SH		SOLE		12	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		241	1,138	SH		SOLE	1	1,138	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		16	74	SH		SOLE		74	0	0
AMERICAN VANGUARD CORP	COM	030371108		345	15,892	SH		SOLE		15,892	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		597	3,915	SH		SOLE	1	3,915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		0	2	SH		SOLE		2	0	0
AMERICAS CAR MART INC COM	COM	03062t105		478	6,616	SH		SOLE		5,730	0	886
AMERICAS CAR MART INC COM	COM	03062t105		15	202	SH		SOLE	1	202	0	0
AMERICAS CAR MART INC COM	COM	03062t105		152	2,099	SH		SOLE	3	2,099	0	0
AMERICOLD REALTY TRUST	COM	03064d108		3	100	SH		SOLE	1	100	0	0
AMERIPRISE FINL INC	COM	03076C106		524	1,683	SH		SOLE	1	1,683	0	0
AMERISOURCE BERGEN CORP	COM	03073e105		566	3,417	SH		SOLE	1	3,397	0	20
AMERISOURCE BERGEN CORP	COM	03073e105		1	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100		9,510	36,211	SH		SOLE	1	33,332	0	2,879
AMGEN INC	COM	031162100		1,247	4,747	SH		SOLE		4,747	0	0
AMPCO-PITTSBURG CORP	COM	032037103		2,682	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101		20	258	SH		SOLE	1	258	0	0
AMPLIFY ENERGY CORP	COM	03212b103		152	17,300	SH		SOLE		17,300	0	0
AMPLIFY ETF TR	INDX FD	032108607		11	722	SH		SOLE	1	722	0	0
AMRYT PHARMA HOLDINGS LTD	COM	03217l106		2	222	SH		SOLE	1	222	0	0
AMTECH SYS INC	COM	032332504		408	53,636	SH		SOLE		46,398	0	7,238
AMTECH SYS INC	COM	032332504		10	1,337	SH		SOLE	1	1,337	0	0
AMTECH SYS INC	COM	032332504		132	17,309	SH		SOLE	3	17,309	0	0
ANALOG DEVICES INC COM	COM	326541059		83	506	SH		SOLE		506	0	0
ANALOG DEVICES INC COM	COM	326541059		356	2,172	SH		SOLE	1	2,172	0	0
ANC RENT CORP	COM	001813104		0	25	SH		SOLE	1	25	0	0
ANGEL POND HOLDINGS CORP	WT	g5920m118		1	1,965	SH		SOLE	3	1,965	0	0
ANGLE PLC SURREY	COM	03476v100		6	1,100	SH		SOLE	1	1,100	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108		1	9	SH		SOLE		9	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108		6	100	SH		SOLE	1	100	0	0
ANIXA BIOSCIENCES INC	COM	03528h109		6	1,522	SH		SOLE	1	1,522	0	0
ANNALY CAPITAL MANAGEMENT IN	LP	035710839		1	27	SH		SOLE	1	27	0	0
ANSYS INC	COM	03662Q105		11	46	SH		SOLE	1	46	0	0
ANSYS INC	COM	03662Q105		1	3	SH		SOLE		3	0	0
ANTHEMIS DIGITAL ACQUISITIONS	WT	g03959114		0	2,500	SH		SOLE	3	2,500	0	0
ANZU SPECIAL ACQUISITION CORP	COM	03737a101		645	63,899	SH		SOLE	3	63,899	0	0
ANZU SPECIAL ACQUISITION CORP	WT	03737a119		1	24,732	SH		SOLE	3	24,732	0	0
AON PLC	COM	g0403h108		69	230	SH		SOLE		230	0	0
AON PLC	COM	g0403h108		1,890	6,296	SH		SOLE	1	6,196	0	100
AP HENDERSON GROUP	COM	00186g100		0	2,000	SH		SOLE	1	2,000	0	0
APEIRON CAPITAL INVEST CORP WT	WT	03752a119		2	10,754	SH		SOLE	3	10,754	0	0
API GROUP CORP	COM	00187Y100		17,301	919,775	SH		SOLE		684,621	0	235,154
API GROUP CORP	COM	00187Y100		225	11,970	SH		SOLE	1	11,970	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106		366	5,738	SH		SOLE	1	5,738	0	0
APOLLO STRATEGIC GROWTH CAPITA	WT	g0412a128		0	359	SH		SOLE	3	359	0	0
APPLE INC	COM	037833100		59,187	455,533	SH		SOLE	1	444,518	0	11,015
APPLE INC	COM	037833100		20,898	160,841	SH		SOLE		157,916	0	2,925
APPLIED INDLTECH INC COM	COM	03820c105		299	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105		1,539	15,806	SH		SOLE	1	15,806	0	0
APPLIED MATLS INC	COM	038222105		517	5,312	SH		SOLE		5,312	0	0
ARBOR RAPHA CAP BIOHLDS CORP I	WT	03881f112		0	6,966	SH		SOLE	3	6,966	0	0
ARCBEST CORP	PUT	03937C955		295	500	SH	Put	SOLE	3	500	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105		178	2,835	SH		SOLE	1	0	0	2,835
ARCH CAPITAL GROUP LTD	COM	g0450a105		402	6,399	SH		SOLE		6,399	0	0
ARCH RESOURCES INC	COM	03940r107		72	502	SH		SOLE	1	502	0	0
ARCH RESOURCES INC	COM	03940r107		3	21	SH		SOLE		21	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		33	360	SH		SOLE	1	360	0	0
ARCONIC INC COM	COM	03966v107		12	548	SH		SOLE		548	0	0
ARCOSA INC	COM	039653100		167	3,080	SH		SOLE	1	3,080	0	0
ARCOSA INC	COM	039653100		4,658	85,724	SH		SOLE		65,064	0	20,660
ARDELYX INC	COM	039697107		1	287	SH		SOLE	1	287	0	0
ARES ACQUISITION CORP	WT	g33032122		1	3,198	SH		SOLE	3	3,198	0	0
ARES ACQUISITION CORPORATION	COM	G33032106		17	1,660	SH		SOLE	3	1,660	0	0
ARES CAP CORP COM	COM	04010l103		897	48,547	SH		SOLE	1	45,283	0	3,264
ARHAUS INC	COM	04035m102		49	5,000	SH		SOLE	1	5,000	0	0
ARIES I ACQUISITION CORP	WT	g0542n123		0	1,500	SH		SOLE	3	1,500	0	0
ARISTA NETWORKS INC	COM	040413106		21	173	SH		SOLE	1	173	0	0
ARISZ ACQUISITION CORP	COM	040450108		40	4,000	SH		SOLE	3	4,000	0	0
ARK ETF TRUST	INDX FD	00214q401		1	19	SH		SOLE	1	19	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708		222	15,591	SH		SOLE	1	15,591	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302		261	9,244	SH		SOLE	1	9,244	0	0
ARK INNOVATION ETF	INDX FD	00214q104		20	625	SH		SOLE	1	625	0	0
ARK SPACE EXPLORATION & INNOVA	INDX FD	00214q807		1	52	SH		SOLE	1	52	0	0
ARMADA ACQUISITION CORP I	COM	04208v103		8	800	SH		SOLE	3	800	0	0
ARMADA ACQUISITION CORP I	WT	04208v111		0	10,050	SH		SOLE	3	10,050	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		59	859	SH		SOLE	1	859	0	0
AROGO CAPITAL ACQUISITION CO	COM	042644203		1	100	SH		SOLE	3	100	0	0
AROGO CAPITAL ACQUISITION CO	COM	042644112		0	300	SH		SOLE	3	300	0	0
ARROWROOT ACQUISITION CORP	WT	04282m110		0	2,067	SH		SOLE	3	2,067	0	0
ARTEMIS STRATEGIC INVT CORP WT	WT	04303a111		2	22,628	SH		SOLE	3	22,628	0	0
ARTIFICIAL INTELLIGENCE TECHNO	COM	04316d201		0	1,000	SH		SOLE	1	1,000	0	0
ASHLAND INC	COM	044186104		129	1,202	SH		SOLE	1	1,202	0	0
ASHLAND INC	COM	044186104		18,678	173,700	SH		SOLE	3	173,700	0	0
ASHLAND INC	PUT	044186954		286	1,380	SH	Put	SOLE	3	1,380	0	0
ASML HOLDING N V	COM	N07059210		70	128	SH		SOLE	1	128	0	0
ASTRAZENECA PLC	ADUS	046353108		117	1,726	SH		SOLE	1	1,726	0	0
ASTRONICS CORP	COM	046433108		8	750	SH		SOLE	1	750	0	0
ASURE SOFTWARE INC	COM	04649U102		93	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102		26	2,740	SH		SOLE	1	2,740	0	0
AT&T INC	COM	00206r102		3,147	170,924	SH		SOLE	1	163,689	0	7,235
ATHENA CONSUMER ACQUISITION CO	WT	04684m114		0	2,500	SH		SOLE	3	2,500	0	0
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113		0	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC	COM	04744l205		0	80	SH		SOLE	1	80	0	0
ATLANTIC COASTAL ACQUISTN CO	WT	048453112		1	25,834	SH		SOLE	3	25,834	0	0
ATLANTIC COASTAL ACQUISTN CO	COM	048453104		822	82,031	SH		SOLE	3	82,031	0	0
ATLANTICA SUSTAINABLE F	COM	g0751n103		5	200	SH		SOLE	1	200	0	0
ATLANTIS PLASTICS INC	COM	049156102		0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION PLC	COM	049468101		3	20	SH		SOLE	1	20	0	0
ATMOS ENERGY CORP COM	COM	495601056		137	1,225	SH		SOLE	1	916	0	309
ATNA RESOURCES	COM	04957f101		0	400	SH		SOLE	1	400	0	0
AULT DISRUPTIVE TECHNOLOGIES C	COM	05150a104		31	3,000	SH		SOLE	3	3,000	0	0
AULT DISRUPTIVE TECHS CORP	WT	05150A112		0	2,250	SH		SOLE	3	2,250	0	0
AURORA ACQUISITION CORP	COM	g0698l103		91	9,000	SH		SOLE	3	9,000	0	0
AURORA ACQUISITION CORP	WT	g0698l129		0	3,450	SH		SOLE	3	3,450	0	0
AURORA CANNABIS INC	COM	05156x884		0	20	SH		SOLE	1	20	0	0
AUTHENTIC EQUITY ACQUISITION C	COM	g06607116		10	1,000	SH		SOLE	3	1,000	0	0
AUTHENTIC EQUITY ACQUISITION C	WT	g06607124		0	3,000	SH		SOLE	3	3,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,023	8,470	SH		SOLE	1	7,570	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103		97	405	SH		SOLE		405	0	0
AUTOZONE INC COM	COM	533321022		2	1	SH		SOLE		1	0	0
AVALON ACQ WTS	WT	05338e119		1	16,773	SH		SOLE	3	16,773	0	0
AVALON ACQUISITION INC	COM	05338e101		20	2,000	SH		SOLE	3	2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101		81	500	SH		SOLE	1	500	0	0
AVANOS MEDICAL INC	COM	05350v106		1	19	SH		SOLE	1	19	0	0
AVIAT NETWORKS INC	COM	05366y201		10	333	SH		SOLE	1	333	0	0
AVIAT NETWORKS INC	COM	05366y201		503	16,136	SH		SOLE		13,957	0	2,179
AVIAT NETWORKS INC	COM	05366y201		159	5,083	SH		SOLE	3	5,083	0	0
AVIDITY BIOSCIENCES INC	COM	05370a108		67	3,000	SH		SOLE	1	3,000	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368x102		10,813	1,087,866	SH		SOLE	3	1,087,866	0	0
AVNET INC	COM	053807103		135	3,250	SH		SOLE	1	3,250	0	0
AVON PROTECTION PLC	COM	g06860103		19,819	1,532,616	SH		SOLE	3	1,532,616	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		40	500	SH		SOLE	1	500	0	0
AXIOS SUSTAINABLE GROWTH ACQUI	COM	g0703k116		1	20,000	SH		SOLE	3	20,000	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109		8	150	SH		SOLE	1	150	0	0
AXONPRIME INFRASTRUCTURE ACQUI	COM	05467c108		74	7,500	SH		SOLE	3	7,500	0	0
AXONPRIME INFRSTCTR AQSTN CORP	WT	05467c116		0	5,032	SH		SOLE	3	5,032	0	0
AYR WELLNESS INC SUB LTD	COM	05475p109		0	200	SH		SOLE	1	200	0	0
B RILEY FINANCIAL INC	COM	05580m108		1,764	51,565	SH		SOLE		29,563	0	22,002
B RILEY PRINCIPAL 250 MERGER C	WT	05602l112		0	1,666	SH		SOLE	3	1,666	0	0
B RILEY PRINCIPAL 250 MERGER C	COM	05602l104		50	5,000	SH		SOLE	3	5,000	0	0
BADGER METER INC	COM	056525108		22	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201		2	25,000	SH		SOLE	3	25,000	0	0
BALL CORP	COM	058498106		26	500	SH		SOLE	1	275	0	225
BALLYS CORP	COM	05875b106		49	2,553	SH		SOLE	1	2,553	0	0
BALLYS CORP	COM	05875b106		10	534	SH		SOLE		534	0	0
BANCROFT FD LTD	COM	059695106		16	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100		16	174	SH		SOLE	1	174	0	0
BANK FIRST NATL CORP	COM	06211j100		7	77	SH		SOLE		77	0	0
BANK NEW YORK MELLON CORP	COM	064058100		114	2,505	SH		SOLE	1	2,505	0	0
BANNER ACQUISITION -CW23	COM	06654k119		0	17,900	SH		SOLE	3	17,900	0	0
BANNER ACQUISITION CORP	COM	06654k101		2	200	SH		SOLE	3	200	0	0
BARCO NV	COM	b0833g105		13	525	SH		SOLE	1	525	0	0
BARINGS BDC INC	COM	06759l103		4	500	SH		SOLE	1	500	0	0
BARRICK GOLD CORP	COM	067901108		14	813	SH		SOLE	1	813	0	0
BARRICK GOLD CORP	COM	067901108		10	610	SH		SOLE	1	610	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124		0	6,000	SH		SOLE	3	6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107		0	50	SH		SOLE	1	50	0	0
BAXTER INTL INC	COM	071813109		8	166	SH		SOLE	1	166	0	0
BAYER A G SPONSORED ADR	ADUS	072730302		9	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760		21	478	SH		SOLE	1	478	0	0
BEAM THERAPEUTICS INC	COM	07373v105		2	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109		2,786	10,955	SH		SOLE	1	10,168	0	787
BECTON DICKINSON & CO	COM	075887109		1	3	SH		SOLE		3	0	0
BED BATH & BEYOND INC	PUT	075896950		76	416	SH	Put	OTR	2	0	0	416
BED BATH & BEYOND INC	PUT	075896950		313	1,185	SH	Put	OTR	2	0	0	1,185
BELDEN INC	COM	077454106		39	538	SH		SOLE	1	538	0	0
BELLRING BRANDS INC	COM	07831c103		34	1,337	SH		SOLE	1	1,337	0	0
BELLRING BRANDS INC	COM	07831c103		2,015	78,573	SH		SOLE		58,553	0	20,020
BELONG ACQUISITION CORP	WT	08069m110		4	30,525	SH		SOLE	3	30,525	0	0
BENSON HILL INC	WT	082490111		1	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115		0	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102		777	10,712	SH		SOLE	1	10,712	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		28,786	93,188	SH		SOLE	1	88,351	0	4,837
BERKSHIRE HATHAWAY INC DEL	COM	084670702		2,810	9,096	SH		SOLE		9,096	0	0
BERRY GLOBAL GROUP INC	PUT	08579W953		190	2,000	SH	Put	SOLE	3	2,000	0	0
BERRY PLASTICS GROUP	COM	08579w103		34,204	566,004	SH		SOLE	3	566,004	0	0
BERRY PLASTICS GROUP	COM	08579w103		2,167	35,858	SH		SOLE	1	35,458	0	400
BERRY PLASTICS GROUP	COM	08579w103		862	14,257	SH		SOLE		14,257	0	0
BGC PARTNERS INC	COM	05541t101		15	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105		40	2,611	SH		SOLE	1	2,611	0	0
BGSF INC	COM	05601c105		1,857	121,214	SH		SOLE		106,496	0	14,718
BGSF INC	COM	05601c105		533	34,786	SH		SOLE	3	34,786	0	0
BHP GROUP LTD	ADUS	088606108		1	16	SH		SOLE		16	0	0
BHP GROUP LTD	ADUS	088606108		25	409	SH		SOLE	1	409	0	0
BILANDER ACQUISITION CORP	COM	09001t106		70	7,100	SH		SOLE	3	7,100	0	0
BILANDER ACQUISITION CORP	WT	09001t114		0	1,775	SH		SOLE	3	1,775	0	0
BIOGEN INC	COM	09062X103		60	216	SH		SOLE	1	216	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101		197	1,900	SH		SOLE	1	1,475	0	425
BIONANO GENOMICS INC	COM	09075f107		1	1,000	SH		SOLE	1	1,000	0	0
BIOPLUS ACQ	WT	g11217125		0	1,006	SH		SOLE	3	1,006	0	0
BIOTE CORP	WT	090683111		2	5,418	SH		SOLE	3	5,418	0	0
BIOTECH ACQUISITION CO	WT	g1125a116		1	15,350	SH		SOLE	3	15,350	0	0
BITE ACQUISITION CORP	WT	09175k113		3	49,309	SH		SOLE	3	49,309	0	0
BJS WHOLESALE CLUB HOLDINGS IN	COM	05550j101		14	209	SH		SOLE	1	209	0	0
BK OF AMERICA CORP	COM	060505104		10,267	310,001	SH		SOLE	1	306,505	0	3,496
BK OF AMERICA CORP	COM	060505104		19,875	600,100	SH		SOLE		588,570	0	11,530
BLACK HILLS CORP	COM	092113109		20	280	SH		SOLE	1	280	0	0
BLACK HILLS CORP	COM	092113109		3,477	49,430	SH		SOLE		34,240	0	15,190
BLACK KNIGHT INC	COM	09215c105		55	895	SH		SOLE	1	895	0	0
BLACK MOUNTAIN ACQUISITION COR	WT	09216a116		1	28,150	SH		SOLE	3	28,150	0	0
BLACK MOUNTAIN ACQUISITION COR	COM	09216a108		271	26,598	SH		SOLE	3	26,598	0	0
BLACK SPADE ACQUISITION CO	WT	g11537118		0	5,500	SH		SOLE	3	5,500	0	0
BLACK STONE MINERALS L P COM	COM	09225m101		1,799	106,627	SH		SOLE	1	101,927	0	4,700
BLACK STONE MINERALS L P COM	COM	09225m101		490	29,053	SH		SOLE		29,053	0	0
BLACKROCK CORE BD TR	CLSD FD	09249E101		32	3,050	SH		SOLE	1	3,050	0	0
BLACKROCK CR ALL IV COM	CLSD FD	925081002		30	3,000	SH		SOLE	1	3,000	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101		8	609	SH		SOLE	1	609	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101		88	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109		111	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK INC	COM	09247X101		12,555	17,718	SH		SOLE		17,418	0	300
BLACKROCK INC	COM	09247X101		7,520	10,612	SH		SOLE	1	9,773	0	839
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105		206	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101		14	923	SH		SOLE	1	923	0	0
BLACKSTONE GROUP INC	COM	09260d107		5,345	72,040	SH		SOLE	1	62,354	0	9,686
BLACKSTONE GROUP INC	COM	09260d107		381	5,138	SH		SOLE		5,138	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203		90	6,045	SH		SOLE	1	6,045	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401		1,016	68,313	SH		SOLE		68,313	0	0
BLACKSTONE REIT	LP	09259k302		1,665	114,354	SH		SOLE	1	114,354	0	0
BLACKSTONE SECD LENDING FD COM	COM	09261x102		4	200	SH		SOLE	1	200	0	0
BLINK CHARGING CO	COM	09354a100		5	500	SH		SOLE	1	500	0	0
BLOCK INC	COM	852234103		191	3,046	SH		SOLE	1	3,046	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115		0	2,500	SH		SOLE	3	2,500	0	0
BLOCKCHAIN MOON ACQUISITION CO	COM	09370f117		1	15,000	SH		SOLE	3	15,000	0	0
BLOCKCHAIN MOON ACQUISITION CO	WT	09370f125		0	5,500	SH		SOLE	3	5,500	0	0
BLOOM ENERGY CORP	COM	093712107		5	250	SH		SOLE	1	250	0	0
BLOOMIN BRANDS INC	COM	094235108		0	5	SH		SOLE	1	5	0	0
BLUCORA INC	COM	095229100		130	5,100	SH		SOLE	1	5,100	0	0
BLUCORA INC	COM	095229100		51	2,000	SH		SOLE		2,000	0	0
BLUCORA INC	COM	095229100		3	100	SH		SOLE	3	100	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107		0	6,000	SH		SOLE	1	6,000	0	0
BLUE WHALE ACQUISITION I CORP	WT	g1330m129		0	1,225	SH		SOLE	3	1,225	0	0
BLUE WORLD ACQUISITION -29	COM	g1263e136		0	8,800	SH		SOLE	3	8,800	0	0
BOA ACQUISITION CORP	WT	g8059b119		3	43,163	SH		SOLE	3	43,163	0	0
BOEING CO	COM	097023105		2,593	13,614	SH		SOLE	1	13,109	0	505
BOEING CO	COM	097023105		1	4	SH		SOLE		4	0	0
BOOKING HOLDINGS INC	COM	09857l108		4,289	2,128	SH		SOLE	1	1,892	0	236
BOOKING HOLDINGS INC	COM	09857l108		750	372	SH		SOLE		372	0	0
BORGWARNER INC	COM	099724106		1	17	SH		SOLE		17	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		28	600	SH		SOLE	1	600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1	18	SH		SOLE		18	0	0
BOSWELL J G CO COM	COM	101205102		57	66	SH		SOLE	1	66	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		1,492	68,300	SH		SOLE		68,300	0	0
BP PLC	COM	055622104		378	10,833	SH		SOLE	1	6,883	0	3,950
BRAEMAR HOTELS AND RESORTS INC	COM	10482b101		2	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		8	1,290	SH		SOLE	1	1,290	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103		1	13	SH		SOLE	1	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,879	26,113	SH		SOLE	1	26,113	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		831	11,550	SH		SOLE		11,550	0	0
BROADCOM LTD SHS	COM	11135f101		27,707	49,553	SH		SOLE		48,603	0	950
BROADCOM LTD SHS	COM	11135f101		22,122	39,565	SH		SOLE	1	38,018	0	1,547
BROOKFIELD ASSET MANAGEMENT LT	COM	113004105		477	16,628	SH		SOLE	1	15,976	0	652
BROOKFIELD ASSET MANAGEMENT LT	COM	113004105		16	554	SH		SOLE		554	0	0
BROOKFIELD CORP	COM	11271j107		70	2,219	SH		SOLE		2,219	0	0
BROOKFIELD CORP	COM	11271j107		1,288	40,954	SH		SOLE	1	38,342	0	2,612
BROOKFIELD INFRAST PARTNERS	COM	G16252101		14	450	SH		SOLE	1	450	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275q107		1	24	SH		SOLE	1	24	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104		2	126	SH		SOLE	1	126	0	0
BROWN FORMAN CORP	COM	115637209		16	250	SH		SOLE	1	250	0	0
BROWN FORMAN CORP	COM	115637209		560	8,530	SH		SOLE	1	8,180	0	350
BUCKEYE ST BANK	COM	118239102		0	667	SH		SOLE	1	667	0	0
BUILD ACQUISITION CORP	WT	12008j113		0	4,125	SH		SOLE	3	4,125	0	0
BUMBLE INC	COM	12047b105		1	50	SH		SOLE	1	50	0	0
BUNGE LIMITED COM	COM	g16962105		46	460	SH		SOLE	1	460	0	0
BURTECH ACQUISITION CORP	WT	123013112		0	44,500	SH		SOLE	3	44,500	0	0
BURTECH ACQUISITION CORP	COM	123013104		30	3,000	SH		SOLE	3	3,000	0	0
C H ROBINSON WORLDWIDE INC	CALL	12541W909		2	341	SH	Call	SOLE	3	341	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		183	2,003	SH		SOLE	1	2,003	0	0
C H ROBINSON WORLDWIDE INC	PUT	12541W959		1,102	2,476	SH	Put	SOLE	3	2,476	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		206,098	2,250,965	SH		SOLE	3	2,250,965	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		183	2,003	SH		SOLE		2,003	0	0
C3AI INC	COM	12468p104		0	27	SH		SOLE	1	27	0	0
CACI INTL INC	COM	127190304		30	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124		0	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		0	3	SH		SOLE		3	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100		1	15	SH		SOLE		15	0	0
CAMBRIA ETF TR	INDX FD	132061201		36	600	SH		SOLE	1	600	0	0
CAMBRIA ETF TR	INDX FD	132061821		4	600	SH		SOLE	1	600	0	0
CAMECO	COM	13321l108		20	900	SH		SOLE	1	900	0	0
CANAAN INC	COM	134748102		0	153	SH		SOLE	1	153	0	0
CANADIAN CANNABIS CORPORATION	COM	135442101		0	100	SH		SOLE	1	100	0	0
CANADIAN NAT RES LTD	COM	136385101		6	112	SH		SOLE	1	112	0	0
CANADIAN NATL RY CO	COM	136375102		98	827	SH		SOLE	1	827	0	0
CANADIAN PAC RY LTD COM	COM	13645t100		258	3,461	SH		SOLE	1	3,461	0	0
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119		1	59,000	SH		SOLE	3	59,000	0	0
CANNAE HOLDINGS INC	COM	13765n107		6,043	292,630	SH		SOLE		202,440	0	90,190
CANNAE HOLDINGS INC	COM	13765n107		27	1,290	SH		SOLE	1	1,290	0	0
CANNALINK INC COM	COM	13765b103		0	28	SH		SOLE	1	28	0	0
CANO HEALTH INC	COM	13781y103		3	2,000	SH		SOLE	1	2,000	0	0
CANOPY GROWTH CORP	COM	138035100		0	164	SH		SOLE	1	164	0	0
CANTALOUPE INC	COM	138103106		6	1,320	SH		SOLE	1	1,320	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1	7	SH		SOLE		7	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126		0	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE THERAPEUTICS CORPORAT	COM	14068e208		35	1,786	SH		SOLE	3	1,786	0	0
CARDINAL HEALTH INC	COM	14149y108		12	158	SH		SOLE	1	158	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		68	4,998	SH		SOLE	1	4,998	0	0
CARNIVAL CORP	COM	143658300		2	250	SH		SOLE	1	250	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104		283	6,850	SH		SOLE	1	6,850	0	0
CARS COM INC	COM	14575e105		5	333	SH		SOLE	1	333	0	0
CARTESIAN GROWTH CORP	COM	g19276107		214	19,583	SH		SOLE	3	19,583	0	0
CARTESIAN GROWTH CORP	WT	g19276115		3	6,027	SH		SOLE	3	6,027	0	0
CARTESIAN GROWTH CORP	COM	G19276107		22	2,000	SH		SOLE	3	2,000	0	0
CASCADIA ACQUISITION CORP	WT	14739d118		0	6,700	SH		SOLE	3	6,700	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109		11	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107		15	500	SH		SOLE	1	500	0	0
CATCHA INVESTMENT CORP	WT	g1962y110		0	2,607	SH		SOLE	3	2,607	0	0
CATERPILLAR INC	COM	149123101		97	403	SH		SOLE		403	0	0
CATERPILLAR INC	COM	149123101		563	2,350	SH		SOLE	1	2,100	0	250
CAVCO INDS INC DEL	COM	149568107		3,214	14,205	SH		SOLE		10,797	0	3,408
CBIZ INC	COM	124805102		23	500	SH		SOLE	1	500	0	0
CBL & ASSOC PPTYS INC	LP	124830878		194	8,387	SH		SOLE		8,387	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		690	5,503	SH		SOLE	1	5,103	0	400
CBRE GROUP INC	COM	12504l109		268	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108		177	991	SH		SOLE	1	991	0	0
CECIL BANCORP RSTD	COM	149841306		488	343,752	SH		SOLE	3	343,752	0	0
CEDAR FAIR L P	LP	150185106		114	2,767	SH		SOLE	1	2,767	0	0
CENAQ ENERGY CORP	WT	15130m110		1	6,650	SH		SOLE	3	6,650	0	0
CEPTON INC	WT	15673x119		1	6,250	SH		SOLE	3	6,250	0	0
CERES FARMS LLC	LP	001466717		429	429,008	SH		SOLE	1	429,008	0	0
CF ACQUISITION CORP VIII	WT	12520c117		0	3,175	SH		SOLE	3	3,175	0	0
CF ACQUISITION VII CORP	WT	12521h115		0	400	SH		SOLE	3	400	0	0
CF BANKSHARES INC	COM	12520l109		114	5,405	SH		SOLE	1	5,405	0	0
CF BANKSHARES INC	COM	12520l109		2,734	129,081	SH		SOLE	3	129,081	0	0
CF FINANCE ACQUISITION -CW27	COM	92671v114		0	9,400	SH		SOLE	3	9,400	0	0
CF INDS HLDGS INC	COM	125269100		7	85	SH		SOLE	1	85	0	0
CGI INC COM	COM	12532h104		86	1,000	SH		SOLE	1	1,000	0	0
CHAIN BRIDGE I	WT	g2061x110		0	1,350	SH		SOLE	3	1,350	0	0
CHAMPIONX CORPORATION COM	COM	15872m104		7,631	263,221	SH		SOLE		193,461	0	69,760
CHAMPIONX CORPORATION COM	COM	15872m104		295	10,175	SH		SOLE	1	10,175	0	0
CHARGEPOINT HOLDINGS INC	COM	15961r105		29	3,000	SH		SOLE	1	3,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,746	12,600	SH		SOLE		8,900	0	3,700
CHARLES RIV LABS INTL INC	COM	159864107		143	656	SH		SOLE	1	656	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108		25	73	SH		SOLE	1	73	0	0
CHAVANT CAP ACQUISITION CORP R	WT	g2058l111		1	6,325	SH		SOLE	3	6,325	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104		158	1,254	SH		SOLE	1	1,254	0	0
CHEGG INC	COM	163092109		0	15	SH		SOLE	1	0	0	15
CHENIERE ENERGY INC	COM	16411r208		13	89	SH		SOLE	1	89	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		8	80	SH		SOLE	1	80	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,228	44,800	SH		SOLE		30,970	0	13,830
CHEVRON CORP NEW	COM	166764100		22,527	125,508	SH		SOLE	1	122,433	0	3,075
CHEVRON CORP NEW	COM	166764100		28,253	157,408	SH		SOLE		154,183	0	3,225
CHEWY INC	COM	16679l109		0	12	SH		SOLE	1	12	0	0
CHICAGO RIVET & MACH CO	COM	168088102		96	3,349	SH		SOLE	1	3,349	0	0
CHIMERA INVT CORP COM NEW	COM	16934q208		3	600	SH		SOLE	1	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		351	253	SH		SOLE	1	253	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		122	88	SH		SOLE		88	0	0
CHUBB LTD COM	COM	h1467j104		1	5	SH		SOLE		5	0	0
CHUBB LTD COM	COM	h1467j104		122	555	SH		SOLE	1	555	0	0
CHURCH & DWIGHT CO INC	COM	171340102		5	58	SH		SOLE	1	58	0	0
CHURCHILL CAPITAL CORP VII	WT	17144m110		0	1,219	SH		SOLE	3	1,219	0	0
CHURCHILL CAPITAL V CORP	COM	17144t107		36	3,605	SH		SOLE	3	3,605	0	0
CHURCHILL CAPITAL VI CORP	COM	17143w101		30	3,006	SH		SOLE	3	3,006	0	0
CHURCHILL DOWNS INC	COM	171484108		3,574	16,905	SH		SOLE		11,905	0	5,000
CHURCHILL DOWNS INC	COM	171484108		156	739	SH		SOLE	1	739	0	0
CHUYS HLDGS INC	COM	171604101		2,661	94,039	SH		SOLE		64,281	0	29,758
CIGNA CORP NEW	COM	125523100		3	8	SH		SOLE		8	0	0
CIGNA CORP NEW	COM	125523100		237	715	SH		SOLE	1	715	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561u109		10	1,000	SH		SOLE	3	1,000	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103		17	2,565	SH		SOLE	1	2,565	0	0
CINCINNATI FINL CORP	COM	172062101		403	3,934	SH		SOLE	1	3,934	0	0
CINTAS CORP	COM	172908105		1	3	SH		SOLE		3	0	0
CISCO SYS INC	COM	17275r102		1,259	26,426	SH		SOLE		26,426	0	0
CISCO SYS INC	COM	17275r102		6,934	145,560	SH		SOLE	1	143,164	0	2,396
CITIGROUP INC	COM	172967424		116	2,568	SH		SOLE	1	2,568	0	0
CITIZENS FINL GROUP INC	COM	174610105		12,788	324,805	SH		SOLE		317,840	0	6,965
CITIZENS FINL GROUP INC	COM	174610105		4,832	122,731	SH		SOLE	1	121,424	0	1,307
CIVISTA BANCSHARES INC	COM	178867107		7	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109		147	17,675	SH		SOLE	1	15,175	0	2,500
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106		409	389,589	SH		SOLE	1	389,589	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106		30	28,251	SH		SOLE		28,251	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		319	19,832	SH		SOLE	1	19,832	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		161	10,000	SH		SOLE		10,000	0	0
CLOROX CO DEL	COM	189054109		60	425	SH		SOLE	1	425	0	0
CME GROUP INC COM	COM	12572q105		4	25	SH		SOLE	1	25	0	0
CNA FINL CORP	COM	126117100		37	883	SH		SOLE	1	883	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108		54	7,363	SH		SOLE	1	7,363	0	0
CNX RESOURCES CORPORATION	COM	12653c108		716	42,510	SH		SOLE		42,510	0	0
CNX RESOURCES CORPORATION	COM	12653c108		31	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100		2,359	37,083	SH		SOLE	1	37,083	0	0
COCA COLA CO	COM	191216100		294	4,621	SH		SOLE		4,621	0	0
CODA OCTOPUS GROUP INC COM NEW	COM	19188u206		57	8,358	SH		SOLE	3	8,358	0	0
CODA OCTOPUS GROUP INC COM NEW	COM	19188u206		4	527	SH		SOLE	1	527	0	0
CODA OCTOPUS GROUP INC COM NEW	COM	19188u206		203	29,558	SH		SOLE		25,976	0	3,582
COEUR MNG INC	COM	192108504		5	1,579	SH		SOLE	1	1,579	0	0
COFFEE HLDG CO INC	COM	192176105		280	137,047	SH		SOLE		119,246	0	17,801
COFFEE HLDG CO INC	COM	192176105		53	25,882	SH		SOLE	3	25,882	0	0
COFFEE HLDG CO INC	COM	192176105		11	5,149	SH		SOLE	1	5,149	0	0
COGNEX CORP	COM	192422103		3	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		2,392	41,823	SH		SOLE	1	35,034	0	6,788
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		421	7,354	SH		SOLE		7,354	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106		10	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109		30	1,245	SH		SOLE	1	1,245	0	0
COHERENT CORP	COM	19247g107		12	350	SH		SOLE	1	350	0	0
COINBASE GLOBAL INC	COM	19260q107		26	737	SH		SOLE	1	737	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,144	14,517	SH		SOLE	1	14,317	0	200
COLGATE PALMOLIVE CO	COM	194162103		0	6	SH		SOLE		6	0	0
COLISEUM ACQUISITION CORP WT E	WT	g2263t107		0	1,673	SH		SOLE	3	1,673	0	0
COLOMBIER ACQUISITION CORP	COM	19533h108		290	29,144	SH		SOLE	3	29,144	0	0
COLOMBIER ACQUISITION CORP	WT	19533h116		1	10,769	SH		SOLE	3	10,769	0	0
COLONNADE ACQUISITION -CW25	WT	68989m111		1	5,318	SH		SOLE	3	5,318	0	0
COLONNADE ACQUISITION II CORP	WT	g2284b119		1	9,038	SH		SOLE	3	9,038	0	0
COLUMBIA FINL INC	COM	197641103		5,829	269,603	SH		SOLE		193,057	0	76,546
COLUMBIA FINL INC	COM	197641103		143	6,630	SH		SOLE	1	6,630	0	0
COMCAST CORP NEW	COM	20030N101		5,412	154,751	SH		SOLE	1	146,504	0	8,248
COMCAST CORP NEW	COM	20030N101		12	339	SH		SOLE		339	0	0
COMFORT SYS USA INC	COM	199908104		147	1,275	SH		SOLE	1	1,275	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852		41	848	SH		SOLE	1	848	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123		1	8,166	SH		SOLE	3	8,166	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104		7	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101		40	5,000	SH		SOLE	1	5,000	0	0
COMPUTE HEALTH ACQUISITIN CO	WT	204833115		0	250	SH		SOLE	3	250	0	0
COMPUTER TASK GROUP INC	COM	205477102		317	41,976	SH		SOLE	3	41,976	0	0
COMPUTER TASK GROUP INC	COM	205477102		1,008	133,291	SH		SOLE		115,497	0	17,794
COMPUTER TASK GROUP INC	COM	205477102		23	3,103	SH		SOLE	1	3,103	0	0
CONAGRA BRANDS INC	COM	205887102		166	4,300	SH		SOLE	1	4,300	0	0
CONCENTRIX CORP COM	COM	20602d101		84	630	SH		SOLE	1	630	0	0
CONCENTRIX CORP COM	COM	20602d101		4,856	36,470	SH		SOLE		27,726	0	8,744
CONCORD ACQUISITION CORP III	WT	20607v114		0	2,950	SH		SOLE	3	2,950	0	0
CONCORD ACQUISITION II CORP	COM	20607u108		219	22,050	SH		SOLE	3	22,050	0	0
CONCORD ACQUISITION II CORP	WT	20607u116		1	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		133	22,700	SH		SOLE	3	22,700	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		9	1,584	SH		SOLE	1	1,584	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		417	71,256	SH		SOLE		61,662	0	9,594
CONDUENT INC	COM	206787103		1	200	SH		SOLE	1	200	0	0
CONOCOPHILLIPS	COM	20825c104		1,758	14,899	SH		SOLE	1	11,611	0	3,288
CONOCOPHILLIPS	COM	20825c104		959	8,126	SH		SOLE		8,126	0	0
CONRAD INDS INC COM	COM	208305102		64	3,798	SH		SOLE	1	3,798	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105		7,351	136,746	SH		SOLE		104,206	0	32,540
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105		11	210	SH		SOLE	1	210	0	0
CONSOLIDATED EDISON INC	COM	209115104		70	735	SH		SOLE	1	376	0	359
CONSTELLATION BRANDS INC	COM	21036P108		1,270	5,481	SH		SOLE	1	5,464	0	17
CONSTELLATION BRANDS INC	COM	21036P108		46	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037t109		5,208	60,416	SH		SOLE		43,036	0	17,380
CONSTELLATION ENERGY CORP	COM	21037t109		73	841	SH		SOLE	1	770	0	71
CONSTELLATION SOFTWARE INC	COM	21037X100		388	249	SH		SOLE	1	249	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100		90	58	SH		SOLE		58	0	0
COPART INC	COM	217204106		1	9	SH		SOLE	1	9	0	0
COPART INC	COM	217204106		0	5	SH		SOLE		5	0	0
CORAZON CAPITAL V838 MONOCEROS	WT	g24237128		0	13,279	SH		SOLE	3	13,279	0	0
CORECARD CORPORATION	COM	45816D100		514	17,730	SH		SOLE		17,730	0	0
CORECIVIC INC	LP	21871n101		9	750	SH		SOLE	1	750	0	0
CORENERGY INFRASTRUCTURE TR	LP	21870u502		0	87	SH		SOLE	1	87	0	0
CORNING INC	COM	219350105		199	6,218	SH		SOLE		6,218	0	0
CORNING INC	COM	219350105		416	13,035	SH		SOLE	1	13,035	0	0
CORTEVA	COM	22052l104		833	14,175	SH		SOLE	1	12,089	0	2,086
COSTAR GROUP INC COM	COM	22160n109		46	600	SH		SOLE	1	600	0	0
COSTAR GROUP INC COM	COM	22160n109		0	5	SH		SOLE		5	0	0
COSTCO WHSL CORP NEW	COM	22160K105		662	1,450	SH		SOLE		1,450	0	0
COSTCO WHSL CORP NEW	COM	22160K105		9,364	20,514	SH		SOLE	1	19,442	0	1,072
COTERRA ENERGY INC	COM	127097103		583	23,711	SH		SOLE		23,711	0	0
COTERRA ENERGY INC	COM	127097103		365	14,871	SH		SOLE	1	6,066	0	8,805
COVA ACQUISITION CORP	WT	g29201111		0	750	SH		SOLE	3	750	0	0
CRA INTL INC	COM	12618T105		2,356	19,240	SH		SOLE		19,240	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		9	100	SH		SOLE	1	100	0	0
CRANE HLDGS CO	COM	224441105		904	9,000	SH		SOLE		6,230	0	2,770
CRANE HLDGS CO	COM	224441105		11	109	SH		SOLE	1	109	0	0
CRAWFORD & CO	COM	224633206		940	169,094	SH		SOLE		146,275	0	22,819
CRAWFORD & CO	COM	224633206		23	4,101	SH		SOLE	1	4,101	0	0
CRAWFORD & CO	COM	224633107		35	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206		302	54,284	SH		SOLE	3	54,284	0	0
CREDIT SUISSE AG NASSAU BRH VE	COM	22542d316		4	25	SH		SOLE	1	25	0	0
CRESCENT ENERGY CO	COM	44952j104		25	2,082	SH		SOLE	1	2,082	0	0
CRESCERA CAPITAL ACQUISITION C	WT	g26507114		0	7,718	SH		SOLE	3	7,718	0	0
CRESCO LABS INC	COM	22587m106		271	149,888	SH		SOLE	1	129,304	0	20,584
CRISPR THERAPEUTICS AG	COM	h17182108		26	630	SH		SOLE	1	630	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110		1	10,000	SH		SOLE	3	10,000	0	0
CRONOS GROUP INC	COM	22717l101		0	123	SH		SOLE	1	123	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105		133	1,260	SH		SOLE	1	1,260	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101		34	252	SH		SOLE		252	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101		608	4,483	SH		SOLE	1	4,043	0	440
CROWN PROPTECH ACQUISITIONS	COM	g25741102		1	100	SH		SOLE	3	100	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110		0	12,098	SH		SOLE	3	12,098	0	0
CSX CORP	COM	126408103		4,431	143,016	SH		SOLE	1	134,853	0	8,163
CSX CORP	COM	126408103		0	11	SH		SOLE		11	0	0
CTO REALTY GROWTH INC COM	COM	22948q101		6,437	352,144	SH		SOLE		271,939	0	80,205
CUBESMART	COM	229663109		8	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105		497	108,261	SH		SOLE		93,757	0	14,504
CULP INC	COM	230215105		64	13,917	SH		SOLE	3	13,917	0	0
CULP INC	COM	230215105		12	2,641	SH		SOLE	1	2,641	0	0
CUMMINS INC	COM	231021106		142	588	SH		SOLE	1	588	0	0
CUMMINS INC	COM	231021106		0	2	SH		SOLE		2	0	0
CURTISS WRIGHT CORP	COM	231561101		5	30	SH		SOLE	1	30	0	0
CVS HEALTH CORP	COM	126650100		21,213	227,629	SH		SOLE		223,739	0	3,890
CVS HEALTH CORP	COM	126650100		13,805	148,142	SH		SOLE	1	143,338	0	4,805
CYTODYN INC COM	COM	23283M101		2	9,488	SH		SOLE	1	9,488	0	0
Cecil Bancorp Inc	COM	149841306		533	343,752	SH		SOLE	3	343,752	0	0
Cecil Bancorp Inc	COM	149841306		0	125	SH		SOLE	1	125	0	0
D R HORTON INC COM	COM	23331a109		1	6	SH		SOLE		6	0	0
D R HORTON INC COM	COM	23331a109		36	400	SH		SOLE	1	400	0	0
DAIKIN INDUSTRIES ORDF	COM	j10038115		2	10	SH		SOLE	1	10	0	0
DANAHER CORPORATION	COM	235851102		1,522	5,736	SH		SOLE	1	5,536	0	200
DANAHER CORPORATION	COM	235851102		227	854	SH		SOLE		854	0	0
DARDEN RESTAURANTS INC	COM	237194105		9	66	SH		SOLE	1	66	0	0
DARLING INGREDIENTS INC	COM	237266101		38	601	SH		SOLE	1	601	0	0
DASEKE INC COM	COM	23753f107		3	533	SH		SOLE	1	533	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		4,676	131,950	SH		SOLE		95,540	0	36,410
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100		42	412	SH		SOLE	1	412	0	0
DBX ETF TR	COM	233051879		7	257	SH		SOLE	1	257	0	0
DBX ETF TR	INDX FD	233051200		6	175	SH		SOLE	1	175	0	0
DEEP MEDICINE ACQUISITION CO	COM	243733110		0	5,200	SH		SOLE	3	5,200	0	0
DEERE & CO	COM	244199105		355	829	SH		SOLE	1	504	0	325
DEERE & CO	COM	244199105		1	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC	COM	24703l202		11	280	SH		SOLE	1	280	0	0
DELTA AIR LINES INC DEL	COM	247361702		1	17	SH		SOLE		17	0	0
DELTA AIR LINES INC DEL	COM	247361702		1,579	48,060	SH		SOLE	1	45,960	0	2,100
DELTA APPAREL INC	COM	247368103		35	3,300	SH		SOLE	1	3,300	0	0
DELTA APPAREL INC	COM	247368103		93	8,770	SH		SOLE		8,770	0	0
DEVON ENERGY CORP NEW	COM	25179M103		38	613	SH		SOLE	1	613	0	0
DEVON ENERGY CORP NEW	COM	25179M103		185	3,000	SH		SOLE		3,000	0	0
DEXCOM INC	COM	252131107		1	6	SH		SOLE		6	0	0
DEXCOM INC	COM	252131107		11	100	SH		SOLE	1	100	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872		4	85	SH		SOLE		85	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872		4,089	98,489	SH		SOLE	1	94,489	0	4,000
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302		0	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203		1,989	79,448	SH		SOLE	1	79,448	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104		1,570	58,092	SH		SOLE	1	57,502	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724		8	241	SH		SOLE	1	241	0	0
DHC ACQUISITION CORP	WT	g2758t117		0	17,548	SH		SOLE	3	17,548	0	0
DIAGEO PLC	ADUS	25243Q205		677	3,801	SH		SOLE	1	3,801	0	0
DIAGEO PLC	ADUS	25243Q205		62	346	SH		SOLE		346	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207		632	3,415	SH		SOLE		2,948	0	467
DIAMOND HILL INVESTMENT GROUP	COM	25264r207		195	1,053	SH		SOLE	3	1,053	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207		14	78	SH		SOLE	1	78	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109		15	110	SH		SOLE	1	110	0	0
DIDI GLOBAL INC SPON	COM	23292e108		0	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	COM	253651103		1,769	1,245,913	SH		SOLE	3	1,245,913	0	0
DIEBOLD NIXDORF INC	COM	253651103		179	125,900	SH		SOLE		125,900	0	0
DIEBOLD NIXDORF INC	COM	253651103		273	192,018	SH		SOLE	1	192,018	0	0
DIEBOLD NIXDORF INC	PUT	253651953		1	10	SH	Put	SOLE	3	10	0	0
DIGITAL HEALTH ACQUISITION C	WT	253893119		3	30,400	SH		SOLE	3	30,400	0	0
DIGITAL RIVER	COM	25388b104		1,225	349,999	SH		SOLE	3	349,999	0	0
DIGITAL RLTY TR INC	COM	253868103		54	540	SH		SOLE	1	540	0	0
DIGITAL RLTY TR INC	COM	253868103		11	109	SH		SOLE		109	0	0
DIGITAL TRANSFORMATION OPPORTU	WT	25401k115		1	20,184	SH		SOLE	3	20,184	0	0
DIGITAL TRANSFORMATION OPPORTU	COM	25401k107		1,208	120,240	SH		SOLE	3	120,240	0	0
DIGITAL WORLD ACQUISITION CORP	COM	25400q105		9	627	SH		SOLE	1	627	0	0
DINE BRANDS GLOBAL INC	COM	254423106		4,553	70,475	SH		SOLE		47,630	0	22,845
DIRECT SELLING ACQUISITION COR	WT	25460l111		1	13,850	SH		SOLE	3	13,850	0	0
DIREXION DAILY AEROSPACE & DEF	INDX FD	25460e661		1	75	SH		SOLE	1	75	0	0
DIREXION DAILY FTSE CHINA BEAR	COM	25460e521		2	150	SH		SOLE	1	150	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207		22	351	SH		SOLE	1	351	0	0
DISCOVER FINL SVCS	COM	254709108		4,716	48,210	SH		SOLE	1	46,637	0	1,573
DISCOVER FINL SVCS	COM	254709108		10,997	112,410	SH		SOLE		109,375	0	3,035
DISNEY WALT CO	COM	254687106		5,081	58,481	SH		SOLE	1	55,695	0	2,787
DISNEY WALT CO	COM	254687106		379	4,359	SH		SOLE		4,359	0	0
DISRUPTIVE ACQUISITION CORPORA	WT	g2770y128		0	6,132	SH		SOLE	3	6,132	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		2,935	79,637	SH		SOLE		55,165	0	24,472
DIVIDEND & INCOME FD COM NEW	COM	25538a204		3	300	SH		SOLE	3	300	0	0
DIVIDEND CAP TOTAL RLTY	COM	09186l100		39	4,343	SH		SOLE	1	4,343	0	0
DLH HOLDINGS CORP	COM	23335q100		1,560	131,449	SH		SOLE		131,449	0	0
DNP SELECT INCOME FD COM	COM	23325p104		64	5,699	SH		SOLE	1	5,699	0	0
DOCUSIGN INC	COM	256163106		33	597	SH		SOLE	1	597	0	0
DOCUSIGN INC	COM	256163106		0	6	SH		SOLE		6	0	0
DOLLAR GEN CORP NEW	COM	256677105		0	2	SH		SOLE		2	0	0
DOLLAR GEN CORP NEW	COM	256677105		96	389	SH		SOLE	1	389	0	0
DOLLAR TREE INC	COM	256746108		7	48	SH		SOLE	1	48	0	0
DOMINION RES	COM	25746u109		1,136	18,524	SH		SOLE	1	17,224	0	1,300
DONALDSON INC	COM	257651109		0	5	SH		SOLE		5	0	0
DONEGAL GROUP INC	COM	257701201		261	18,398	SH		SOLE	1	18,398	0	0
DONEGAL GROUP INC	COM	257701201		8	581	SH		SOLE		581	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100		201	5,197	SH		SOLE	3	5,197	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100		13	328	SH		SOLE	1	328	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100		633	16,385	SH		SOLE		14,165	0	2,220
DOORDASH INC	COM	25809k105		0	7	SH		SOLE		7	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109		6	500	SH		SOLE	1	500	0	0
DOVER CORP	COM	260003108		245	1,812	SH		SOLE	1	1,812	0	0
DOVER CORP	COM	260003108		81	600	SH		SOLE		600	0	0
DOW INC	COM	260557103		82	1,636	SH		SOLE	1	1,451	0	185
DP CAP ACQUISITION I CORP	WT	g2r05b126		0	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105		2	165	SH		SOLE	1	165	0	0
DRAGANFLY INC	COM	26142q205		0	500	SH		SOLE	1	500	0	0
DRAGONEER GROWTH OPPORTUNITIES	INDX FD	g28315102		10	1,000	SH		SOLE	3	1,000	0	0
DRIVE SHACK INC	COM	262077100		0	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107		9,295	168,210	SH		SOLE		126,301	0	41,909
DT MIDSTREAM	COM	23345m107		152	2,757	SH		SOLE	1	2,757	0	0
DTE ENERGY CO	COM	233331107		64	548	SH		SOLE	1	548	0	0
DUET ACQUISITION	WT	26431q114		0	3,000	SH		SOLE	3	3,000	0	0
DUET ACQUISITION CORP	COM	26431q106		30	3,000	SH		SOLE	3	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204		784	7,613	SH		SOLE	1	7,613	0	0
DUKE ENERGY CORP NEW	CV PFD	26441c501		38	1,620	SH		SOLE		1,620	0	0
DUKE ENERGY CORP NEW	COM	26441C204		190	1,841	SH		SOLE		1,841	0	0
DUPONT DE NEMOURS INC	COM	26614n102		153	2,230	SH		SOLE	1	2,230	0	0
DUPONT DE NEMOURS INC	COM	26614n102		164	2,388	SH		SOLE		2,388	0	0
DURECT CORP	COM	266605500		13	3,900	SH		SOLE	1	3,900	0	0
DYCOM INDS INC	COM	267475101		98	1,050	SH		SOLE	1	850	0	200
E MED FUTURE INC COM	COM	26875d108		0	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100		61	3,750	SH		SOLE	1	3,750	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150		18	360	SH		SOLE	1	360	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150		220	4,399	SH		SOLE	3	4,399	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150		697	13,956	SH		SOLE		12,096	0	1,860
EAGLE CAP GROWTH FD INC	CLSD FD	269451100		6	648	SH		SOLE	1	648	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100		131	15,341	SH		SOLE	3	15,341	0	0
EAGLE MATLS INC	COM	26969P108		140	1,054	SH		SOLE	1	1,054	0	0
EARTHSHELL CORP COM NEW	COM	27032b209		0	250	SH		SOLE	1	250	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103		70	4,886	SH		SOLE	1	4,886	0	0
EASTERN CO	COM	276317104		87	4,530	SH		SOLE	1	4,530	0	0
EASTERN CO	COM	276317104		1,075	55,767	SH		SOLE	3	55,767	0	0
EASTMAN CHEM CO	COM	277432100		8	100	SH		SOLE	1	100	0	0
EASTMAN CHEM CO	COM	277432100		14	177	SH		SOLE		177	0	0
EATON CORP PLC	COM	g29183103		15,596	99,367	SH		SOLE		97,267	0	2,100
EATON CORP PLC	COM	g29183103		14,639	93,273	SH		SOLE	1	87,425	0	5,848
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108		26	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105		320	19,500	SH		SOLE	1	19,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106		28	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103		26	625	SH		SOLE	1	625	0	0
EBAY INC.	COM	278642103		0	5	SH		SOLE		5	0	0
ECOLAB INC	COM	278865100		113	777	SH		SOLE	1	777	0	0
EDISON INTL	COM	281020107		10	152	SH		SOLE	1	152	0	0
EDITAS MEDICINE INC	COM	28106w103		4	400	SH		SOLE	1	400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108		3	45	SH		SOLE	1	45	0	0
EG ACQUISITION CORP	WT	26846A118		2	11,718	SH		SOLE	3	11,718	0	0
EG ACQUISITION CORP	COM	26846a100		251	25,157	SH		SOLE	3	25,157	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209		23	500	SH		SOLE	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109		3	21	SH		SOLE	1	21	0	0
ELECTRONIC ARTS INC	COM	285512109		0	2	SH		SOLE		2	0	0
ELEMENT SOLUTIONS INC	COM	28618m106		86	4,705	SH		SOLE	1	4,705	0	0
ELEVANCE HEALTH INC	COM	036752103		102	199	SH		SOLE	1	199	0	0
ELEVANCE HEALTH INC	COM	036752103		2	3	SH		SOLE		3	0	0
ELF BEAUTY INC	COM	26856l103		0	0	SH		SOLE	1	0	0	0
ELLIOTT OPPOR	WT	g30092111		0	1,250	SH		SOLE	3	1,250	0	0
ELLIOTT OPPORTUNITY II F CLASS	COM	g30092103		151	15,000	SH		SOLE	3	15,000	0	0
EMBECTA CORP	COM	29082k105		23	927	SH		SOLE	1	927	0	0
EMERALD PLANTATION HLDGS	COM	g30337102		9	780,000	SH		SOLE	3	780,000	0	0
EMERSON ELEC CO	COM	291011104		0	5	SH		SOLE		5	0	0
EMERSON ELEC CO	COM	291011104		164	1,703	SH		SOLE	1	1,587	0	116
ENBRIDGE INC CO	COM	29250n105		1,826	46,694	SH		SOLE	1	41,836	0	4,858
ENBRIDGE INC CO	COM	29250n105		384	9,821	SH		SOLE		9,821	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100		1,942	32,470	SH		SOLE		22,640	0	9,830
ENDEAVOR GROUP HLDGS INC CL A	COM	29260y109		5	215	SH		SOLE	1	215	0	0
ENDEAVOUR SILVER CORP	COM	29258y103		34	10,574	SH		SOLE	3	10,574	0	0
ENDEAVOUR SILVER CORP	COM	29258y103		4	1,166	SH		SOLE	1	1,166	0	0
ENDEAVOUR SILVER CORP	COM	29258y103		217	67,065	SH		SOLE		57,948	0	9,117
ENDURANCE ACQUISITION CORP	WT	m82363132		4	12,761	SH		SOLE	3	12,761	0	0
ENERGY TRANSFER LP	LP	29273v100		16	1,335	SH		SOLE		1,335	0	0
ENERGY TRANSFER LP	LP	29273v100		31	2,600	SH		SOLE	1	2,600	0	0
ENFUSION INC	COM	292812104		0	25	SH		SOLE	1	25	0	0
ENHABIT INC	COM	29332g102		5,555	422,080	SH		SOLE		311,830	0	110,250
ENHABIT INC	COM	29332g102		3	200	SH		SOLE	3	200	0	0
ENOVIS CORPORATION	COM	194014502		2,675	49,983	SH		SOLE		37,251	0	12,732
ENPHASE ENERGY INC COM	COM	29355a107		1	2	SH		SOLE		2	0	0
ENPHASE ENERGY INC COM	COM	29355a107		7	25	SH		SOLE	1	25	0	0
ENPHYS ACQUISITION CORP	COM	G3167L109		5,014	499,857	SH		SOLE	3	499,857	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117		43	617,590	SH		SOLE	3	617,590	0	0
ENTEGRIS INC COM	COM	29362u104		6	89	SH		SOLE	1	89	0	0
ENTERPRISE 40 TECHNOLOGY ACQUI	WT	g3137c114		0	10,000	SH		SOLE	3	10,000	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107		4,446	184,315	SH		SOLE	1	176,499	0	7,816
ENTERPRISE PRODS PARTNERS L	LP	293792107		413	17,133	SH		SOLE		17,133	0	0
EOG RES INC COM	COM	26875p101		15,443	119,232	SH		SOLE	1	115,946	0	3,286
EOG RES INC COM	COM	26875p101		21,315	164,571	SH		SOLE		161,501	0	3,070
EPAM SYS INC COM	COM	29414b104		1	2	SH		SOLE		2	0	0
EQT CORP COM	COM	26884l109		45	1,327	SH		SOLE	1	1,327	0	0
EQUIFAX INC	COM	294429105		426	2,193	SH		SOLE	1	2,193	0	0
EQUINIX INC	COM	29444u700		215	328	SH		SOLE	1	308	0	20
EQUITY COMWLTH	COM	294628102		17	700	SH		SOLE		700	0	0
EQUITY COMWLTH	COM	294628102		99	3,950	SH		SOLE	1	3,950	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107		0	0	SH		SOLE	1	0	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107		24	411	SH		SOLE		411	0	0
ERICSSON	ADUS	294821608		2	420	SH		SOLE	1	420	0	0
ESAB CORPORATION COM	COM	29605j106		2,605	55,515	SH		SOLE		40,513	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		0	5,050	SH		SOLE	3	5,050	0	0
ESM ACQUISITION CORP	WT	g3195h112		1	5,400	SH		SOLE	3	5,400	0	0
ETF MANAGERS TR PUREFUNDS ISE	INDX FD	26924g201		4	85	SH		SOLE	1	85	0	0
ETFMG ALTERNATIVE HARVEST ETF	INDX FD	26924g508		237	55,738	SH		SOLE	1	55,618	0	120
ETSY INC COM	COM	29786a106		22	182	SH		SOLE	1	182	0	0
ETSY INC COM	COM	29786a106		0	4	SH		SOLE		4	0	0
EUCRATES BIOMEDICAL ACQUISITIO	COM	g3141w122		0	47	SH		SOLE	3	47	0	0
EVANS BANCORP INC COM NEW	COM	29911q208		9	251	SH		SOLE	1	251	0	0
EVERBRIDGE INC	COM	29978A104		56	1,898	SH		SOLE	1	1,898	0	0
EVERBRIDGE INC	COM	29978A104		49	1,673	SH		SOLE		1,673	0	0
EVEREST REINSURANCE GROUP	COM	g3223r108		240	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108		3	31	SH		SOLE	1	31	0	0
EVO ACQUISITION CORP	WT	30052g116		0	6,944	SH		SOLE	3	6,944	0	0
EVOLUTION PETE CORP COM	COM	30049a107		295	39,056	SH		SOLE		33,803	0	5,253
EVOLUTION PETE CORP COM	COM	30049a107		93	12,332	SH		SOLE	3	12,332	0	0
EVOLUTION PETE CORP COM	COM	30049a107		7	915	SH		SOLE	1	915	0	0
EXACT SCIENCES CORP	COM	30063P105		0	9	SH		SOLE		9	0	0
EXACT SCIENCES CORP	COM	30063P105		16	325	SH		SOLE	1	325	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110		0	10,000	SH		SOLE	3	10,000	0	0
EXECUTIVE NETWORK PARTNERING C	WT	387432115		1	1,075	SH		SOLE	3	1,075	0	0
EXELON CORP	COM	30161N101		1	18	SH		SOLE		18	0	0
EXELON CORP	COM	30161N101		9	214	SH		SOLE	1	0	0	214
EXPEDIA INC	COM	30212p303		11	128	SH		SOLE	1	128	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,774	17,075	SH		SOLE	1	15,023	0	2,052
EXPEDITORS INTL WASH INC	COM	302130109		0	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH INC	PUT	302130959		371	700	SH	Put	SOLE	3	700	0	0
EXXON MOBIL CORP	COM	30231G102		6,961	63,106	SH		SOLE	1	60,349	0	2,757
EXXON MOBIL CORP	COM	30231G102		1,306	11,841	SH		SOLE		11,841	0	0
F N B CORP	COM	302520101		2,405	184,277	SH		SOLE	3	184,277	0	0
F N B CORP	COM	302520101		447	34,264	SH		SOLE		34,264	0	0
F N B CORP	COM	302520101		218	16,739	SH		SOLE	1	16,739	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104		5,564	278,082	SH		SOLE		210,297	0	67,785
F&G ANNUITIES & LIFE INC	COM	30190a104		3	174	SH		SOLE	1	174	0	0
F5 INC	COM	315616102		10	73	SH		SOLE	1	73	0	0
FAB UNVL CORP COM	COM	302771100		0	142	SH		SOLE	1	142	0	0
FAR PEAK ACQUISITION CORP	COM	g3312l103		70	7,000	SH		SOLE	3	7,000	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		153	10,825	SH		SOLE	1	10,825	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		37	2,625	SH		SOLE		2,625	0	0
FAST ACQUISITION CORP II	WT	311874119		8	11,600	SH		SOLE	3	11,600	0	0
FAST ACQUISITION CORP II	COM	311874101		490	49,000	SH		SOLE	3	49,000	0	0
FASTENAL CO	COM	311900104		19	409	SH		SOLE	1	409	0	0
FASTENAL CO	COM	311900104		0	10	SH		SOLE		10	0	0
FASTLY INC	COM	31188v100		0	35	SH		SOLE	1	35	0	0
FAT PROJS ACQUISITION	COM	g3400w102		91	9,000	SH		SOLE	3	9,000	0	0
FAT PROJS ACQUISITION WTS	WT	g3400w110		1	24,000	SH		SOLE	3	24,000	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		138	1,228	SH		SOLE	3	1,228	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		64	571	SH		SOLE	1	571	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		6,953	61,685	SH		SOLE		45,782	0	15,903
FEDERAL NATL MTG ASSN COM	COM	313586109		0	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106		997	5,756	SH		SOLE	1	5,246	0	510
FENNEC PHARMACEUTICALS INC	COM	31447p100		118	12,245	SH		SOLE	1	12,245	0	0
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209		1	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107		94	2,811	SH		SOLE	1	2,811	0	0
FG MERGER CORP	COM	30324Y200		0	1	SH		SOLE	3	1	0	0
FIDELITY COMWLTH TR	INDX FD	315912808		18	444	SH		SOLE	1	190	0	254
FIDELITY COVINGTON TRUST	INDX FD	316092600		24	369	SH		SOLE	1	369	0	0
FIDELITY COVINGTON TRUST	COM	316092808		893	9,452	SH		SOLE	1	9,452	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857		139	5,597	SH		SOLE	1	5,597	0	0
FIDELITY COVINGTON TRUST	COM	316092808		899	9,509	SH		SOLE		9,509	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200		916	19,100	SH		SOLE	1	19,100	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309		407	9,043	SH		SOLE		9,043	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309		1,174	26,079	SH		SOLE	1	26,079	0	0
FIDELITY NATL FINL INC	COM	31620r303		103	2,747	SH		SOLE	1	2,747	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106		134	1,979	SH		SOLE	1	1,979	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		414	56,354	SH		SOLE		56,354	0	0
FIFTH THIRD BANCORP	COM	316773100		299	9,102	SH		SOLE	1	9,102	0	0
FIFTH THIRD BANCORP	COM	316773100		73	2,232	SH		SOLE		2,232	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772t115		0	10,000	SH		SOLE	3	10,000	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773d101		8	16,000	SH		SOLE	1	16,000	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111		0	10,825	SH		SOLE	3	10,825	0	0
FINTECH ECOSYSTEM DEVE	WT	318136124		1	10,000	SH		SOLE	3	10,000	0	0
FINTECH ECOSYSTEM DEVE	WT	318136116		0	7,900	SH		SOLE	3	7,900	0	0
FINTECH EVOLUTION ACQUISITION	WT	g3r19a120		0	1,476	SH		SOLE	3	1,476	0	0
FIRST CMNTY CORP S C	COM	319835104		740	33,821	SH		SOLE		33,821	0	0
FIRST EAGLE ALTERNATIVE CAPITA	COM	26943b100		26	6,158	SH		SOLE	1	6,158	0	0
FIRST HORIZON CORPORATION	COM	320517105		40	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101		810	33,353	SH		SOLE		28,866	0	4,487
FIRST INTERNET BANCORP	COM	320557101		172	7,090	SH		SOLE	3	7,090	0	0
FIRST INTERNET BANCORP	COM	320557101		19	786	SH		SOLE	1	786	0	0
FIRST LONG IS CORP	COM	320734106		13	743	SH		SOLE	1	743	0	0
FIRST LONG IS CORP	COM	320734106		177	9,831	SH		SOLE	3	9,831	0	0
FIRST LONG IS CORP	COM	320734106		559	31,079	SH		SOLE		26,903	0	4,176
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		35	288	SH		SOLE	1	288	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302		9	74	SH		SOLE	1	74	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605		56	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184		8	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	336920103		738	9,383	SH		SOLE	1	9,383	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203		1,932	12,536	SH		SOLE	1	12,536	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203		347	2,252	SH		SOLE		2,252	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705		80	3,099	SH		SOLE	1	3,099	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109		958	11,968	SH		SOLE	1	6,807	0	5,161
FIRST TR MLP & ENERGY INCOME F	LP	33739b104		18	2,351	SH		SOLE	1	2,351	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109		376	10,283	SH		SOLE	1	4,583	0	5,700
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101		104	3,914	SH		SOLE		3,914	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101		219	8,195	SH		SOLE	1	8,195	0	0
FIRST TRUST ENHANCED SHORT MTR	INDX FD	33739q408		5	84	SH		SOLE	1	84	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192		1	23	SH		SOLE	1	23	0	0
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500		4	81	SH		SOLE	1	81	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106		33	828	SH		SOLE	1	696	0	132
FIRSTENERGY CORP	COM	337932107		28	660	SH		SOLE	1	660	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106		0	65	SH		SOLE	1	65	0	0
FISERV INC	COM	337738108		0	4	SH		SOLE		4	0	0
FLAME ACQUISITION CORP	WT	33850f116		10	14,451	SH		SOLE	3	14,451	0	0
FLEXSTEEL INDS INC	COM	339382103		643	41,746	SH		SOLE		36,112	0	5,634
FLEXSTEEL INDS INC	COM	339382103		16	1,020	SH		SOLE	1	1,020	0	0
FLEXSTEEL INDS INC	COM	339382103		130	8,438	SH		SOLE	3	8,438	0	0
FLOTEK INDS INC DEL	COM	343389102		10	9,228	SH		SOLE	1	9,228	0	0
FLOTEK INDS INC DEL	COM	343389102		7	6,500	SH		SOLE		6,500	0	0
FLOWERS FOODS INC	COM	343498101		60	2,076	SH		SOLE	1	2,076	0	0
FLUOR CORP NEW	COM	343412102		17	500	SH		SOLE	1	0	0	500
FLUTTER ENTMT PLC UNSPONSORED	COM	344044102		4	54	SH		SOLE	1	54	0	0
FMC CORP	COM	302491303		2	16	SH		SOLE	1	16	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117		0	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860		6	511	SH		SOLE		511	0	0
FORD MTR CO DEL	CALL	345370900		0	1	SH	Call	SOLE	1	1	0	0
FORD MTR CO DEL	COM	345370860		1,765	151,799	SH		SOLE	1	146,799	0	5,000
FORTINET INC COM	COM	34959e109		0	8	SH		SOLE		8	0	0
FORTINET INC COM	COM	34959e109		27	550	SH		SOLE	1	550	0	0
FORTIVE CORP COM	COM	34959j108		19	297	SH		SOLE	1	297	0	0
FORTUNA SILVER MINES INC	COM	349915108		2	666	SH		SOLE	1	666	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		7,644	133,851	SH		SOLE		95,071	0	38,780
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		1,812	31,725	SH		SOLE	1	30,029	0	1,696
FORTUNE RISE ACQUISITION CORP	WT	34969g110		0	9,950	SH		SOLE	3	9,950	0	0
FORUM MERGER IV CORP	WT	349875112		0	3,750	SH		SOLE	3	3,750	0	0
FORUM MERGER IV CORP	COM	349875104		151	15,000	SH		SOLE	3	15,000	0	0
FORWARD AIR CORP	COM	349853101		1,038	9,900	SH		SOLE	3	9,900	0	0
FOSSIL GROUP INC	COM	34988V106		9	2,000	SH		SOLE	1	2,000	0	0
FOSTER L B CO	COM	350060109		9	936	SH		SOLE	3	936	0	0
FOSTER L B CO	COM	350060109		266	27,459	SH		SOLE		23,436	0	4,023
FOSTER L B CO	COM	350060109		7	755	SH		SOLE	1	755	0	0
FOUNDER SPAC	WT	78112j117		0	8,150	SH		SOLE	3	8,150	0	0
FOXWAYNE ENTERPRISES ACQUISITI	COM	35166l117		0	100	SH		SOLE	3	100	0	0
FRANCHISE GROUP INC COM	COM	35180x105		7	275	SH		SOLE	1	275	0	0
FRANCHISE GROUP INC COM	COM	35180x105		333	14,000	SH		SOLE		14,000	0	0
FRANKLIN RESOURCES INC	COM	354613101		3	125	SH		SOLE	1	125	0	0
FREEDOM ACQUISITION I CORP	WT	g3663x128		0	1,038	SH		SOLE	3	1,038	0	0
FREEPORT-MCMORAN INC	COM	35671D857		118	3,100	SH		SOLE	1	2,100	0	1,000
FRESENIUS MED CARE AG&CO KGA	COM	358029106		10	600	SH		SOLE	1	600	0	0
FRESHWORKS INC	COM	358054104		5	338	SH		SOLE	1	338	0	0
FRONTDOOR INC	COM	35905a109		111	5,330	SH		SOLE		5,330	0	0
FRONTIER INVESTMENT CORP	WT	g36816125		0	4,098	SH		SOLE	3	4,098	0	0
FRONTIER INVESTMENT CORP	COM	g36816109		20	2,000	SH		SOLE	3	2,000	0	0
FS GLOBAL CR OPPORTUNITIE FDA	LP	30290y101		7	1,386	SH		SOLE	1	1,386	0	0
FTAC HERA ACQUISITION CORP	WT	g3728y111		0	12,750	SH		SOLE	3	12,750	0	0
FUSION ACQUISITION CORP II	WT	36118n110		0	9,860	SH		SOLE	3	9,860	0	0
FUSION ACQUISITION CORP II	COM	36118n201		30	3,000	SH		SOLE	3	3,000	0	0
FUSION ACQUISITION CORP II	COM	36118n102		285	28,428	SH		SOLE	3	28,428	0	0
FUSION ACQUISITION CORP II WTS	WT	36118n110		0	119	SH		SOLE	3	119	0	0
FUTURETECH II ACQ	WT	36119d111		0	2,000	SH		SOLE	3	2,000	0	0
FUTURETECH II ACQUISI	COM	36119d103		20	2,000	SH		SOLE	3	2,000	0	0
G SQUARED ASCEND I INC	COM	g4204r109		48	4,727	SH		SOLE	3	4,727	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104		197	9,583	SH		SOLE	1	9,583	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104		56	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103		63	6,150	SH		SOLE	1	6,150	0	0
GALAXY DIGITAL HOLDINGS LTD	COM	g37092106		6	2,000	SH		SOLE	1	2,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,216	11,752	SH		SOLE	1	10,702	0	1,050
GAMING AND LEISURE PROPERTIES	COM	36467j108		68	1,315	SH		SOLE	1	1,315	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108		5,464	104,889	SH		SOLE		79,181	0	25,708
GANFENG LITHIUM CO	COM	y2690m105		1	200	SH		SOLE	1	200	0	0
GAP INC	COM	364760108		24	2,101	SH		SOLE	1	2,101	0	0
GARRETT MOTION INC	COM	366505105		0	20	SH		SOLE	1	20	0	0
GARTNER INC	COM	366651107		3,048	9,068	SH		SOLE	1	8,318	0	750
GDL FD	CLSD FD	361570104		1,310	167,126	SH		SOLE	3	167,126	0	0
GDL FD	CLSD FD	361570104		59	7,500	SH		SOLE	1	7,500	0	0
GEE GROUP	COM	36165a102		346	705,617	SH		SOLE	1	705,617	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131		835	54,383	SH		SOLE		47,091	0	7,292
GENCO SHIPPING AND TRADING LIM	COM	y2685t131		265	17,270	SH		SOLE	3	17,270	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131		21	1,396	SH		SOLE	1	1,396	0	0
GENERAC HLDGS INC	COM	368736104		5	50	SH		SOLE	1	50	0	0
GENERAL DYNAMICS CORP	COM	369550108		839	3,380	SH		SOLE		3,380	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,684	18,877	SH		SOLE	1	17,281	0	1,596
GENERAL ELECTRIC CO	COM	369604301		140	1,665	SH		SOLE	1	1,665	0	0
GENERAL ELECTRIC CO	COM	369604301		1	11	SH		SOLE		11	0	0
GENERAL MLS INC	COM	370334104		106	1,261	SH		SOLE	1	1,261	0	0
GENERAL MOTORS CO	COM	37045v100		1,117	33,191	SH		SOLE	1	32,506	0	685
GENERAL MOTORS CO	COM	37045v100		4,971	147,783	SH		SOLE		143,513	0	4,270
GENESCO INC	COM	371532102		602	13,085	SH		SOLE		13,085	0	0
GENESIS UNICORN C 26	WT	37187c118		0	2,000	SH		SOLE	3	2,000	0	0
GENESIS UNICORN CAP CORP	COM	37187c100		20	2,000	SH		SOLE	3	2,000	0	0
GENUINE PARTS CO	COM	372460105		6	37	SH		SOLE	1	37	0	0
GETAROUND INC	WT	37427g119		0	3,200	SH		SOLE	3	3,200	0	0
GETSWIFT TECHNOLOGIES LTD	COM	37428g100		0	174,530	SH		SOLE	1	174,530	0	0
GILEAD SCIENCES INC	COM	375558103		361	4,206	SH		SOLE	1	4,206	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		113	6,100	SH		SOLE	1	6,100	0	0
GLENCORE PLC UNSPONSORD ADR	COM	37827x100		21	1,562	SH		SOLE	1	1,562	0	0
GLOBAL PARTNER ACQUISITION II	WT	g3934p128		0	5,382	SH		SOLE	3	5,382	0	0
GLOBAL PMTS INC COM	COM	37940x102		108	1,092	SH		SOLE	1	1,092	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115		0	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624		9	453	SH		SOLE	1	453	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384		27	1,280	SH		SOLE	1	1,280	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855		543	9,257	SH		SOLE	1	9,257	0	0
GLOBAL X MLP	COM	37954y343		12	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293		73	1,800	SH		SOLE		1,800	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293		116	2,840	SH		SOLE	1	2,840	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715		281	13,667	SH		SOLE	1	13,667	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848		24	864	SH		SOLE	1	864	0	0
GLOBAL X THEMATIC GROWTH ETF	INDX FD	37954y418		89	3,911	SH		SOLE	1	3,885	0	26
GLOBAL X URANIUM ETF	INDX FD	37954y871		25	1,261	SH		SOLE	1	1,261	0	0
GLOBAL X URANIUM ETF	INDX FD	37954y871		7	342	SH		SOLE		342	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673		1,370	51,710	SH		SOLE	1	50,880	0	830
GLOBESTAR THERAPEUTICS	COM	37960p104		1	88,000	SH		SOLE	1	88,000	0	0
GOLD RESOURCE CORP COM	COM	38068t105		828	541,200	SH		SOLE		541,200	0	0
GOLDEN ARROW MERGER CORP	WT	380799114		0	4,366	SH		SOLE	3	4,366	0	0
GOLDEN ENTMT INC	COM	381013101		717	19,180	SH		SOLE		19,180	0	0
GOLDENBRIDGE ACQUISITION LTD	WT	g3970d120		2	22,789	SH		SOLE	3	22,789	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	g3970d138		2	16,289	SH		SOLE	3	16,289	0	0
GOLDENSTONE ACQUI	WT	38136y128		0	3,000	SH		SOLE	3	3,000	0	0
GOLDENSTONE ACQUI	WT	38136y110		0	3,000	SH		SOLE	3	3,000	0	0
GOLDMAN SACHS BDC	COM	38147u107		324	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503		553	7,267	SH		SOLE	1	7,267	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503		700	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104		1	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104		693	2,018	SH		SOLE	1	2,018	0	0
GOLUB CAP BDC INC COM	COM	38173m102		28	2,125	SH		SOLE	1	2,125	0	0
GOLUB CAP BDC INC COM	COM	38173m102		164	12,500	SH		SOLE		12,500	0	0
GOOD WORKS II ACQUISITION CORP	WT	38216g112		1	10,639	SH		SOLE	3	10,639	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		14	1,400	SH		SOLE	1	1,400	0	0
GORMAN RUPP CO	COM	383082104		3,590	140,110	SH		SOLE		107,040	0	33,070
GRAF ACQUISITION CORP IV	WT	384272118		0	200	SH		SOLE	3	200	0	0
GRAINGER W W INC	COM	384802104		1	1	SH		SOLE		1	0	0
GRAINGER W W INC	COM	384802104		111	200	SH		SOLE	1	200	0	0
GRAY TELEVISION INC	COM	389375106		67	6,000	SH		SOLE	1	6,000	0	0
GRAYSCALE BITCOIN TRUST (BTC)	COM	389637109		133	16,063	SH		SOLE	1	16,063	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107		77	16,157	SH		SOLE	1	16,157	0	0
GREEN EARTH TECHS	COM	39303r102		0	10,000	SH		SOLE	1	10,000	0	0
GREEN PLAINS INC	COM	393222104		127,627	4,184,487	SH		SOLE	3	4,184,487	0	0
GREEN PLAINS INC	COM	393222104		102	3,359	SH		SOLE		3,359	0	0
GREEN PLAINS INC	COM	393222104		95	3,124	SH		SOLE	1	3,124	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956		135	1,173	SH	Put	SOLE	3	1,173	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956		135	1,802	SH	Put	SOLE	3	1,802	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956		19	500	SH	Put	SOLE	3	500	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956		328	1,510	SH	Put	SOLE	3	1,510	0	0
GREEN THUMB INDUSTRIES INC	COM	39342l108		2	270	SH		SOLE	1	270	0	0
GREENCITY ACQUISITION CORP	COM	g4086b123		0	8,400	SH		SOLE	3	8,400	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g100		0	440	SH		SOLE	1	440	0	0
GRIFFIN INDUSTRIAL REALTY INC	COM	45580r103		13	203	SH		SOLE	1	203	0	0
GROWTH FOR GOOD ACQUISITION CO	WT	g41522114		0	1,400	SH		SOLE	3	1,400	0	0
GROWTH FOR GOOD ACQUISITION CO	COM	g41522130		0	2,800	SH		SOLE	3	2,800	0	0
GSK PLC	COM	37733w204		89	2,527	SH		SOLE	1	2,527	0	0
GT ADVANCED TECHNO ESCROW	COM	361esc023		0	19	SH		SOLE	1	19	0	0
GUARDANT HEALTH INC COM	COM	40131m109		16	600	SH		SOLE		600	0	0
GULF ENERGY CORP	COM	402274104		0	500	SH		SOLE	1	500	0	0
GX ACQUISITION CORP II	COM	36260f105		385	38,511	SH		SOLE	3	38,511	0	0
GX ACQUISITION CORP II	WT	36260f113		10	12,683	SH		SOLE	3	12,683	0	0
GXO LOGISTICS INC	COM	36262g101		11	260	SH		SOLE		260	0	0
HAEMONETICS CORP MASS	COM	405024100		2	25	SH		SOLE	1	25	0	0
HALEON PLC	COM	405552100		24	2,962	SH		SOLE	1	2,962	0	0
HALLIBURTON CO	COM	406216101		6	162	SH		SOLE	1	162	0	0
HANESBRANDS INC	COM	410345102		716	112,508	SH		SOLE	1	103,522	0	8,986
HANESBRANDS INC	COM	410345102		113	17,743	SH		SOLE		17,743	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068x100		9	300	SH		SOLE	1	300	0	0
HANOVER FOODS CORP CL A	COM	41078W100		5	100	SH		SOLE	1	100	0	0
HARLEY DAVIDSON INC	COM	412822108		5	123	SH		SOLE	1	123	0	0
HARMONIC INC	COM	413160102		161	12,309	SH		SOLE	1	12,309	0	0
HARMONIC INC	COM	413160102		3	200	SH		SOLE		200	0	0
HARROW HEALTH INC	COM	415858109		1,146	77,650	SH		SOLE		77,650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		95	1,250	SH		SOLE	1	1,250	0	0
HARVEST NAT RES	COM	41754v202		1	45,000	SH		SOLE	3	45,000	0	0
HASBRO INC	CALL	418056907		0	532	SH	Call	SOLE	3	532	0	0
HASBRO INC	COM	418056107		12,339	202,243	SH		SOLE	3	202,243	0	0
HAWKS ACQUISITION CORP	COM	42032p108		197	19,698	SH		SOLE	3	19,698	0	0
HAWKS ACQUISITION CORP	WT	42032p116		0	15,000	SH		SOLE	3	15,000	0	0
HAYNES INTL INC	COM	420877201		258	5,640	SH		SOLE		5,640	0	0
HAYWARD HLDGS INC	COM	421298100		165	17,570	SH		SOLE	1	17,570	0	0
HCA HOLDINGS INC COM	COM	40412c101		1	3	SH		SOLE		3	0	0
HCA HOLDINGS INC COM	COM	40412c101		147	613	SH		SOLE	1	613	0	0
HEALTHLYNKED CORP COM	COM	42228p102		1	7,400	SH		SOLE	1	7,400	0	0
HEALTHWELL ACQUISITION CORP I	COM	42227r109		421	42,482	SH		SOLE	3	42,482	0	0
HEALTHWELL ACQUISITION CORP I	WT	42227r117		1	23,350	SH		SOLE	3	23,350	0	0
HELIOGEN INC	WT	42329e113		1	14,004	SH		SOLE	3	14,004	0	0
HENNESSY CAPITAL INVESTMENT CO	COM	42600h108		99	10,000	SH		SOLE	3	10,000	0	0
HENNESSY CAPITAL INVESTMENT WT	WT	42600h116		0	3,332	SH		SOLE	3	3,332	0	0
HENRY JACK & ASSOC INC	COM	426281101		0	2	SH		SOLE		2	0	0
HENRY SCHEIN INC	COM	806407102		84	1,055	SH		SOLE	1	1,055	0	0
HENRY SCHEIN INC	COM	806407102		7,820	97,904	SH		SOLE		71,452	0	26,452
HERCULES CAPITAL INC	COM	427096508		17	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103		563	239,764	SH		SOLE		207,408	0	32,356
HERITAGE GLOBAL INC COM	COM	42727e103		182	77,370	SH		SOLE	3	77,370	0	0
HERITAGE GLOBAL INC COM	COM	42727e103		12	4,951	SH		SOLE	1	4,951	0	0
HERSHEY CO	COM	427866108		116	500	SH		SOLE	1	500	0	0
HERTZ GLOBAL HOLDINGS INC	WT	42806j148		2	274	SH		SOLE	1	274	0	0
HERTZ RENT CAR HLDG	COM	42806j700		1	38	SH		SOLE	1	38	0	0
HESS CORP COM	COM	42809h107		140	986	SH		SOLE	1	986	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109		16	1,000	SH		SOLE	1	1,000	0	0
HIGH TIDE INC	COM	42981e401		2	1,450	SH		SOLE	1	1,450	0	0
HIGHLANDS REIT INC	LP	43110a104		2	5,429	SH		SOLE	1	5,429	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		3,255	451,480	SH		SOLE		338,290	0	113,190
HILTON GRAND VACATIONS INC COM	COM	43283x105		204	5,300	SH		SOLE	1	5,300	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105		39	1,000	SH		SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203		111	875	SH		SOLE	1	875	0	0
HITACHI LTD ADR 2 COM	COM	433578507		10	100	SH		SOLE	1	100	0	0
HOLOGIC INC	COM	436440101		309	4,134	SH		SOLE	1	4,134	0	0
HOME BANCSHARES INC	COM	436893200		36	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102		21,234	67,226	SH		SOLE		66,001	0	1,225
HOME DEPOT INC	COM	437076102		14,928	47,260	SH		SOLE	1	45,963	0	1,297
HOME PLATE ACQUISITION CORP	WT	43734r111		0	7,200	SH		SOLE	3	7,200	0	0
HONEYWELL INTL INC	COM	438516106		21,237	99,100	SH		SOLE		97,325	0	1,775
HONEYWELL INTL INC	COM	438516106		20,696	96,575	SH		SOLE	1	93,681	0	2,895
HOOKER FURNISHINGS CORPORATI	COM	439038100		1,835	98,140	SH		SOLE		68,244	0	29,896
HORIZON ACQUISITION CORP	COM	92854t100		29	4,000	SH		SOLE		4,000	0	0
HORIZON ACQUISITION CORP	COM	92854t100		23	3,200	SH		SOLE	1	3,200	0	0
HORIZON KINETICS INFLATION BEN	INDX FD	53656f623		153	4,850	SH		SOLE	1	4,100	0	750
HORMEL FOODS CORP	COM	440452100		84	1,850	SH		SOLE	1	1,850	0	0
HOULIHAN LOKEY INC	COM	441593100		6,165	70,734	SH		SOLE	1	70,405	0	329
HOULIHAN LOKEY INC	COM	441593100		15,604	179,029	SH		SOLE		165,123	0	13,906
HOVNANIAN ENTERPRISES INC	COM	442487401		2	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP COM	COM	44267d107		3,334	43,630	SH		SOLE		30,330	0	13,300
HOWMET AEROSPACE INC	COM	443201108		0	2	SH		SOLE		2	0	0
HOWMET AEROSPACE INC	COM	443201108		51	1,300	SH		SOLE	1	1,300	0	0
HP INC COM	COM	40434l105		3	100	SH		SOLE	1	100	0	0
HUBBELL INC	COM	443510607		41	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100		172	594	SH		SOLE	1	594	0	0
HUMANA INC	COM	444859102		405	790	SH		SOLE	1	790	0	0
HUMANA INC	COM	444859102		1	1	SH		SOLE		1	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1	6	SH		SOLE		6	0	0
HUNT J B TRANS SVCS INC	PUT	445658957		91	250	SH	Put	SOLE	3	250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		746	52,935	SH		SOLE	1	52,935	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		0	30	SH		SOLE		30	0	0
HYSTER B	COM	449172204		0	1	SH		SOLE	1	1	0	0
IAA INC	COM	449253103		121	3,029	SH		SOLE		3,029	0	0
IAA INC	COM	449253103		778	19,442	SH		SOLE	1	19,192	0	250
IAA INC	PUT	449253953		36	750	SH	Put	SOLE	3	750	0	0
IAA INC	COM	449253103		186,742	4,668,562	SH		SOLE	3	4,668,562	0	0
IAA INC	PUT	449253953		45	450	SH	Put	SOLE	3	450	0	0
IAA INC	CALL	449253903		283	1,377	SH	Call	SOLE	3	1,377	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208		41	921	SH		SOLE	1	921	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208		3,978	89,590	SH		SOLE		61,117	0	28,473
IAMGOLD CORP	COM	450913108		26	10,000	SH		SOLE	1	10,000	0	0
ICICI BK LTD ADR	ADUS	45104g104		120	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100		4	20	SH		SOLE	1	20	0	0
ICONIC SPORTS ACQUISITION CORP	WT	g4712c115		2	12,300	SH		SOLE	3	12,300	0	0
IDEANOMICS INC	COM	45166v106		0	1,315	SH		SOLE	1	1,315	0	0
IDEX CORP COM	COM	45167r104		0	2	SH		SOLE		2	0	0
IDEXX LABS INC COM	COM	45168d104		323	792	SH		SOLE	1	792	0	0
IDEXX LABS INC COM	COM	45168d104		132	323	SH		SOLE		323	0	0
IEXALT INC COM NEW	COM	451691208		0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109		411	1,864	SH		SOLE	1	1,864	0	0
ILLINOIS TOOL WKS INC	COM	452308109		0	2	SH		SOLE		2	0	0
ILLUMINA INC	COM	452327109		21	102	SH		SOLE		102	0	0
ILLUMINA INC	COM	452327109		124	615	SH		SOLE	1	555	0	60
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827		9	308	SH		SOLE	1	308	0	0
IMMERSION CORP	COM	452521107		178	25,313	SH		SOLE	3	25,313	0	0
IMMERSION CORP	COM	452521107		10	1,400	SH		SOLE	1	1,400	0	0
IMMERSION CORP	COM	452521107		560	79,690	SH		SOLE		68,894	0	10,796
IMMUTABLE HOLDINGS	COM	45258g108		1	5,000	SH		SOLE	1	5,000	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102		45	1,800	SH		SOLE	1	1,800	0	0
INCYTE CORP COM	COM	45337c102		1	8	SH		SOLE		8	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606		83	25,329	SH		SOLE	3	25,329	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606		6	1,873	SH		SOLE	1	1,873	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606		262	80,266	SH		SOLE		69,542	0	10,724
INDEXIQ ETF TR	INDX FD	45409B800		90	2,850	SH		SOLE	1	2,850	0	0
INDEXIQ ETF TR	INDX FD	45409B800		52	1,650	SH		SOLE		1,650	0	0
INDIA FD INC	COM	454089103		21	1,400	SH		SOLE	1	1,400	0	0
INFINITE ACQUISITION CORP	WT	g48028123		0	2,500	SH		SOLE	3	2,500	0	0
INFINTT ACQUISITION CORP	WT	g47862126		2	20,213	SH		SOLE	3	20,213	0	0
INFLECTION POINT ACQUISITION C	COM	g47874121		264	26,299	SH		SOLE	3	26,299	0	0
INFLECTION POINT ACQUISITION C	WT	g47874113		4	13,199	SH		SOLE	3	13,199	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		900	195,607	SH		SOLE		136,212	0	59,395
INFOSYS LTD	ADUS	456788108		83	4,600	SH		SOLE	1	4,600	0	0
INGERSOLL RAND PLC	COM	45687v106		18	337	SH		SOLE	1	337	0	0
INGEVITY CORP COM	COM	45688c107		9,512	135,044	SH		SOLE		98,224	0	36,820
INGEVITY CORP COM	COM	45688c107		78	1,110	SH		SOLE	1	1,110	0	0
INGREDION INC	COM	457187102		20	200	SH		SOLE	3	200	0	0
INMODE LTD	COM	m5425m103		121	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101		472	4,653	SH		SOLE	1	3,984	0	669
INNOVATIVE INTL ACQUSITIN CORP	WT	g4809m125		0	5,050	SH		SOLE	3	5,050	0	0
INSIGHT ACQUISITION CORP	WT	45784l118		0	28,000	SH		SOLE	3	28,000	0	0
INSPIRED ENTMT INC COM	COM	45782n108		3,328	262,661	SH		SOLE		218,349	0	44,312
INTEGRAL ACQUISITION 1 CORP	WT	45827k119		0	2,500	SH		SOLE	3	2,500	0	0
INTEGRATED WELLNESS ACQUISITIO	WT	g4828b118		1	15,000	SH		SOLE	3	15,000	0	0
INTEL CORP	COM	458140100		2,161	81,771	SH		SOLE	1	78,421	0	3,350
INTEL CORP	COM	458140100		16	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201		5	2,646	SH		SOLE	1	2,646	0	0
INTELLICHECK INC COM NEW	COM	45817g201		172	85,929	SH		SOLE		74,333	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201		55	27,734	SH		SOLE	3	27,734	0	0
INTELLIGENT MEDICINE ACQUISITI	WT	45828d114		0	2,500	SH		SOLE	3	2,500	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104		124	1,204	SH		SOLE	1	1,204	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,225	8,696	SH		SOLE	1	8,696	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		164	1,561	SH		SOLE		1,561	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		36	348	SH		SOLE	1	348	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108		23	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108		30	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101		130	5,335	SH		SOLE	3	5,335	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101		22	910	SH		SOLE	1	910	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101		408	16,749	SH		SOLE		14,494	0	2,255
INTERNATIONAL PAPER CO	COM	460146103		3	100	SH		SOLE	1	100	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114		0	6,540	SH		SOLE	3	6,540	0	0
INTERPRIVATE IV INFRATECH PART	COM	46064t102		490	48,368	SH		SOLE	3	48,368	0	0
INTERPRIVATE IV INFRATECH PART	WT	46064t110		0	9,632	SH		SOLE	3	9,632	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1	34	SH		SOLE		34	0	0
INTUIT	COM	461202103		296	760	SH		SOLE	1	730	0	30
INTUIT	COM	461202103		276	708	SH		SOLE		708	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602		119	447	SH		SOLE		447	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602		507	1,912	SH		SOLE	1	1,912	0	0
INVACARE CORP	COM	461203101		9	22,250	SH		SOLE	1	22,250	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201		2	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100		49	624	SH		SOLE	1	624	0	0
INVESCO BLDRS EMERGING MARKETS	INDX FD	46090c305		34	900	SH		SOLE	1	900	0	0
INVESCO BULLETSHARES 2023 CORP	INDX FD	46138j866		80	3,825	SH		SOLE	1	3,825	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817		6	284	SH		SOLE	1	284	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791		238	12,590	SH		SOLE	1	10,491	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643		262	13,357	SH		SOLE	1	11,592	0	1,765
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460		168	10,536	SH		SOLE	1	8,880	0	1,656
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308		50	586	SH		SOLE		586	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308		526	6,146	SH		SOLE	1	6,146	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109		52	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106		2	100	SH		SOLE	1	100	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103		165	6,710	SH		SOLE	1	6,710	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103		233	9,435	SH		SOLE		9,435	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805		499	19,411	SH		SOLE	3	19,411	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805		43	1,669	SH		SOLE	1	1,669	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952		154	893	SH	Put	SOLE	3	893	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952		35	600	SH	Put	SOLE	3	600	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952		9	360	SH	Put	SOLE	3	360	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952		37	100	SH	Put	SOLE	3	100	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952		419	2,000	SH	Put	SOLE	3	2,000	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621		2	150	SH		SOLE	1	150	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613		709	4,572	SH		SOLE	1	4,572	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613		62	400	SH		SOLE		400	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597		55	350	SH		SOLE	1	350	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847		2	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644		31	930	SH		SOLE		930	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644		35	1,039	SH		SOLE	1	1,039	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107		43	4,298	SH		SOLE	1	4,298	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649		3,898	35,589	SH		SOLE	1	35,589	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649		4,657	42,518	SH		SOLE		42,518	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631		610	25,510	SH		SOLE	1	25,210	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537		169	7,382	SH		SOLE	1	7,382	0	0
INVESCO PREFERRED ETF	INDX FD	46138e511		10	939	SH		SOLE	1	939	0	0
INVESCO QQQ TRUST	INDX FD	46090e103		4,490	16,863	SH		SOLE	1	16,413	0	450
INVESCO QQQ TRUST	INDX FD	46090e103		594	2,232	SH		SOLE		2,232	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357		324	2,295	SH		SOLE		2,295	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357		4,119	29,158	SH		SOLE	1	25,453	0	3,705
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354		1,057	16,546	SH		SOLE	1	16,348	0	198
INVESCO S&P 500 PURE GROWTH ET	INDX FD	46137v266		42	280	SH		SOLE	1	280	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672		142	1,653	SH		SOLE		1,653	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672		706	8,225	SH		SOLE	1	8,225	0	0
INVESCO S&P SPIN OFF ETF	INDX FD	46137v159		8	150	SH		SOLE	1	0	0	150
INVESCO SOLAR ETF	INDX FD	46138g706		46	635	SH		SOLE	1	635	0	0
INVESCO SOLAR ETF	INDX FD	46138g706		3	46	SH		SOLE		46	0	0
INVESCO ULTRA SHORT DURATION	INDX FD	46090a887		7	133	SH		SOLE	1	133	0	0
INVESCO VALUE MUN INCOME TR	CLSD FD	46132p108		181	15,000	SH		SOLE	1	15,000	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106		14	1,419	SH		SOLE	1	1,419	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142		196	3,810	SH		SOLE	1	3,810	0	0
INVESTCORP EUROPE ACQUISITION	WT	g4923t113		0	1,104	SH		SOLE	3	1,104	0	0
IO BIOTECH INC	COM	449778109		2	908	SH		SOLE	1	908	0	0
IQVIA HOLDINGS INC	COM	46266c105		120	587	SH		SOLE	1	587	0	0
IQVIA HOLDINGS INC	COM	46266c105		1	3	SH		SOLE		3	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		134	1,430	SH		SOLE	1	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		24	470	SH		SOLE		470	0	0
IRON MTN INC NEW COM	COM	46284v101		1,265	25,374	SH		SOLE	1	23,499	0	1,875
IRONNET INC	COM	46323q113		0	6,500	SH		SOLE	3	6,500	0	0
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407		289	7,077	SH		SOLE	1	6,854	0	223
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102		163	2,345	SH		SOLE	1	2,302	0	43
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859		17	366	SH		SOLE	1	366	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621		158	3,154	SH		SOLE	1	3,154	0	0
ISHARES CYBERSECURITY AND TECH	INDX FD	46435u135		20	600	SH		SOLE	1	600	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396		212	1,450	SH		SOLE	1	1,408	0	42
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339		13	117	SH		SOLE	1	117	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388		44	479	SH		SOLE	1	479	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243		112	4,722	SH		SOLE	1	4,722	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516		48	723	SH		SOLE	1	723	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474		495	20,127	SH		SOLE	1	20,127	0	0
ISHARES GOLD TR	INDX FD	464285204		608	17,579	SH		SOLE	1	17,579	0	0
ISHARES GOLD TR	INDX FD	464285204		4,908	141,886	SH		SOLE		141,886	0	0
ISHARES INC	INDX FD	464286426		4	56	SH		SOLE	1	56	0	0
ISHARES INC	INDX FD	464286350		34	800	SH		SOLE	1	800	0	0
ISHARES INC	INDX FD	464286772		2	27	SH		SOLE	1	27	0	0
ISHARES INC	INDX FD	464286806		7	300	SH		SOLE	1	300	0	0
ISHARES INC	INDX FD	464286533		764	14,409	SH		SOLE	1	14,174	0	235
ISHARES INC	INDX FD	464286665		47	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286871		13	621	SH		SOLE	1	621	0	0
ISHARES INC	INDX FD	464286509		20	600	SH		SOLE	1	600	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103		624	13,365	SH		SOLE		13,365	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103		493	10,550	SH		SOLE	1	10,550	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822		39	711	SH		SOLE	1	711	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780		2	89	SH		SOLE		89	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780		24	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772		17	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772		2	59	SH		SOLE		59	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672		2	50	SH		SOLE	1	50	0	0
ISHARES MSCI EM	INDX FD	46434g863		65	2,155	SH		SOLE	1	2,035	0	120
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764		2,811	59,213	SH		SOLE	1	56,112	0	3,101
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764		408	8,601	SH		SOLE		8,601	0	0
ISHARES SELFDRIVING EV AND TEC	INDX FD	46435u366		17	496	SH		SOLE	1	496	0	0
ISHARES SILVER TR	INDX FD	46428Q109		762	34,620	SH		SOLE	1	32,180	0	2,440
ISHARES TR	INDX FD	464287176		1,026	9,637	SH		SOLE	1	9,637	0	0
ISHARES TR	INDX FD	464288513		2	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464288661		8	68	SH		SOLE	1	68	0	0
ISHARES TR	PUT	464287957		578	400	SH	Put	SOLE	3	400	0	0
ISHARES TR	INDX FD	464287705		24	240	SH		SOLE	1	240	0	0
ISHARES TR	INDX FD	464287804		47	500	SH		SOLE	3	500	0	0
ISHARES TR	CALL	464287900		0	600	SH	Call	SOLE	3	600	0	0
ISHARES TR	PUT	464287955		142	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	PUT	464288954		1	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	INDX FD	464287564		19	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287150		17,700	208,731	SH		SOLE	1	206,295	0	2,436
ISHARES TR	PUT	464287957		25	550	SH	Put	SOLE	3	550	0	0
ISHARES TR	INDX FD	464287341		5	128	SH		SOLE	1	128	0	0
ISHARES TR	INDX FD	464288810		504	9,596	SH		SOLE	1	9,596	0	0
ISHARES TR	INDX FD	464288562		8	119	SH		SOLE	1	119	0	0
ISHARES TR	INDX FD	464287648		81	376	SH		SOLE	1	376	0	0
ISHARES TR	INDX FD	464288646		78	1,572	SH		SOLE		1,572	0	0
ISHARES TR	INDX FD	464288646		58	1,169	SH		SOLE	1	1,169	0	0
ISHARES TR	INDX FD	464287556		10	73	SH		SOLE		73	0	0
ISHARES TR	INDX FD	464288273		313	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287333		20	284	SH		SOLE	1	284	0	0
ISHARES TR	INDX FD	464288869		598	5,545	SH		SOLE	1	5,545	0	0
ISHARES TR	CALL	464287900		192	500	SH	Call	SOLE	3	500	0	0
ISHARES TR	PUT	464287950		153	13	SH	Put	SOLE	1	0	0	13
ISHARES TR	INDX FD	464287788		551	7,304	SH		SOLE	1	7,304	0	0
ISHARES TR	PUT	464287955		213	135	SH	Put	SOLE	1	135	0	0
ISHARES TR	INDX FD	464288166		6	61	SH		SOLE	1	61	0	0
ISHARES TR	INDX FD	464287887		15	137	SH		SOLE	1	137	0	0
ISHARES TR	INDX FD	464287721		351	4,711	SH		SOLE	1	4,593	0	118
ISHARES TR	CALL	464287900		138	60	SH	Call	SOLE	3	60	0	0
ISHARES TR	INDX FD	464287457		300	3,700	SH		SOLE		3,700	0	0
ISHARES TR	INDX FD	464287788		42	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464288612		175	1,711	SH		SOLE	1	1,711	0	0
ISHARES TR	INDX FD	464287507		884	3,654	SH		SOLE		3,654	0	0
ISHARES TR	INDX FD	464288851		7	70	SH		SOLE		70	0	0
ISHARES TR	INDX FD	464288869		2,867	26,591	SH		SOLE		26,591	0	0
ISHARES TR	INDX FD	464289859		2	30	SH		SOLE	1	30	0	0
ISHARES TR	INDX FD	464287663		10	138	SH		SOLE	1	138	0	0
ISHARES TR	INDX FD	464287523		19	56	SH		SOLE	1	56	0	0
ISHARES TR	INDX FD	46429B663		183	1,751	SH		SOLE		1,751	0	0
ISHARES TR	PUT	464287955		541	400	SH	Put	SOLE	3	400	0	0
ISHARES TR	INDX FD	464288760		135	1,203	SH		SOLE	1	1,203	0	0
ISHARES TR	INDX FD	464288281		53	624	SH		SOLE	1	624	0	0
ISHARES TR	INDX FD	464287622		112	532	SH		SOLE	1	532	0	0
ISHARES TR	INDX FD	464287812		28	140	SH		SOLE	1	140	0	0
ISHARES TR	INDX FD	464287242		45	424	SH		SOLE		424	0	0
ISHARES TR	CLSD FD	464287440		33	343	SH		SOLE	1	343	0	0
ISHARES TR	INDX FD	464288588		1,113	12,000	SH		SOLE	3	12,000	0	0
ISHARES TR	PUT	464287958		22	55	SH	Put	SOLE	3	55	0	0
ISHARES TR	INDX FD	464287507		9,655	39,915	SH		SOLE	1	38,085	0	1,830
ISHARES TR	INDX FD	464287499		225	3,335	SH		SOLE		3,335	0	0
ISHARES TR	INDX FD	464287762		41	143	SH		SOLE		143	0	0
ISHARES TR	INDX FD	464287879		36	391	SH		SOLE	1	391	0	0
ISHARES TR	INDX FD	464288513		11	145	SH		SOLE		145	0	0
ISHARES TR	INDX FD	464288687		10	327	SH		SOLE		327	0	0
ISHARES TR	PUT	464287952		705	650	SH	Put	SOLE	3	650	0	0
ISHARES TR	INDX FD	464288224		13	650	SH		SOLE	1	650	0	0
ISHARES TR	INDX FD	464288885		744	8,877	SH		SOLE	1	8,537	0	340
ISHARES TR	INDX FD	464287614		736	3,436	SH		SOLE	1	3,186	0	250
ISHARES TR	PUT	464287957		790	1,520	SH	Put	SOLE	3	1,520	0	0
ISHARES TR	INDX FD	464287630		433	3,121	SH		SOLE	1	3,116	0	5
ISHARES TR	INDX FD	464288414		23	220	SH		SOLE	1	220	0	0
ISHARES TR	INDX FD	464288406		4	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287234		481	12,697	SH		SOLE	1	12,697	0	0
ISHARES TR	INDX FD	464287432		70	703	SH		SOLE	1	703	0	0
ISHARES TR	INDX FD	464289438		26	218	SH		SOLE	1	218	0	0
ISHARES TR	INDX FD	464288687		204	6,698	SH		SOLE	1	6,026	0	672
ISHARES TR	INDX FD	464288851		177	1,903	SH		SOLE	1	1,894	0	9
ISHARES TR	INDX FD	464287150		24,975	294,511	SH		SOLE		9,127	0	285,384
ISHARES TR	INDX FD	464288240		13	290	SH		SOLE	1	290	0	0
ISHARES TR	INDX FD	464287192		24	112	SH		SOLE	1	112	0	0
ISHARES TR	INDX FD	464287804		850	8,984	SH		SOLE		8,984	0	0
ISHARES TR	INDX FD	464287671		155	1,906	SH		SOLE	1	1,906	0	0
ISHARES TR	INDX FD	464287739		25	296	SH		SOLE	1	296	0	0
ISHARES TR	INDX FD	464287168		161	1,332	SH		SOLE	1	1,332	0	0
ISHARES TR	PUT	464287955		300	420	SH	Put	SOLE	3	420	0	0
ISHARES TR	INDX FD	464287689		428	1,939	SH		SOLE		1,939	0	0
ISHARES TR	INDX FD	46429B689		22	347	SH		SOLE	1	317	0	30
ISHARES TR	INDX FD	464287614		2,956	13,799	SH		SOLE		13,799	0	0
ISHARES TR	INDX FD	464288570		83	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464287200		26,399	68,711	SH		SOLE	1	67,370	0	1,341
ISHARES TR	INDX FD	464287598		2,123	13,998	SH		SOLE	1	13,900	0	98
ISHARES TR	INDX FD	464287622		336	1,598	SH		SOLE		1,598	0	0
ISHARES TR	INDX FD	464287242		23	213	SH		SOLE	1	213	0	0
ISHARES TR	PUT	464287957		366	400	SH	Put	SOLE	3	400	0	0
ISHARES TR	PUT	464288954		15	2,000	SH	Put	SOLE	3	2,000	0	0
ISHARES TR	INDX FD	464287309		171	2,928	SH		SOLE	1	2,928	0	0
ISHARES TR	INDX FD	464287598		266	1,754	SH		SOLE		1,754	0	0
ISHARES TR	INDX FD	464287457		9,387	115,645	SH		SOLE	1	101,024	0	14,621
ISHARES TR	INDX FD	464287465		442	6,730	SH		SOLE	1	6,730	0	0
ISHARES TR	PUT	464287950		188	20	SH	Put	SOLE	3	20	0	0
ISHARES TR	INDX FD	464287101		1,509	8,847	SH		SOLE	1	8,847	0	0
ISHARES TR	PUT	464287952		948	800	SH	Put	SOLE	3	800	0	0
ISHARES TR	PUT	464287952		704	800	SH	Put	SOLE	3	800	0	0
ISHARES TR	INDX FD	46429B663		1,613	15,473	SH		SOLE	1	15,442	0	31
ISHARES TR	INDX FD	46429B697		7,609	105,535	SH		SOLE	1	98,082	0	7,453
ISHARES TR	PUT	464288950		302	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	PUT	464287955		558	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	PUT	464287955		201	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	INDX FD	464289511		5	107	SH		SOLE	1	107	0	0
ISHARES TR	INDX FD	464287127		7	136	SH		SOLE	1	0	0	136
ISHARES TR	INDX FD	464287697		17	200	SH		SOLE	1	200	0	0
ISHARES TR	CALL	464287900		172	200	SH	Call	SOLE	3	200	0	0
ISHARES TR	PUT	464287957		186	300	SH	Put	SOLE	3	300	0	0
ISHARES TR	INDX FD	464287556		1,142	8,696	SH		SOLE	1	8,696	0	0
ISHARES TR	INDX FD	464288372		14	300	SH		SOLE	1	300	0	0
ISHARES TR	INDX FD	46429B697		1,114	15,455	SH		SOLE		15,455	0	0
ISHARES TR	INDX FD	464288877		1,107	24,127	SH		SOLE	1	23,345	0	782
ISHARES TR	PUT	464287955		18	200	SH	Put	SOLE	3	200	0	0
ISHARES TR	PUT	464288954		13	200	SH	Put	SOLE	3	200	0	0
ISHARES TR	CLSD FD	464287440		3,889	40,605	SH		SOLE	3	40,605	0	0
ISHARES TR	INDX FD	464287200		6,144	15,990	SH		SOLE		15,990	0	0
ISHARES TR	INDX FD	464287523		14	41	SH		SOLE	1	41	0	0
ISHARES TR	INDX FD	46429B747		82	845	SH		SOLE	1	845	0	0
ISHARES TR	INDX FD	464287226		8,409	86,697	SH		SOLE	1	84,799	0	1,898
ISHARES TR	INDX FD	464287671		69	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464287291		45	1,002	SH		SOLE	1	958	0	44
ISHARES TR	INDX FD	464288588		629	6,787	SH		SOLE	1	6,619	0	168
ISHARES TR	INDX FD	464287184		3	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	464287473		263	2,498	SH		SOLE	1	2,498	0	0
ISHARES TR	INDX FD	464288679		11	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	464288653		277	2,562	SH		SOLE	1	2,491	0	71
ISHARES TR	INDX FD	464287754		122	1,265	SH		SOLE	1	1,265	0	0
ISHARES TR	PUT	464287952		1,494	900	SH	Put	SOLE	3	900	0	0
ISHARES TR	PUT	464287955		162	40	SH	Put	SOLE	3	40	0	0
ISHARES TR	PUT	464287950		510	40	SH	Put	SOLE	3	40	0	0
ISHARES TR	PUT	464287952		460	1,600	SH	Put	SOLE	3	1,600	0	0
ISHARES TR	CALL	464287902		0	40	SH	Call	SOLE	3	40	0	0
ISHARES TR	INDX FD	464287408		297	2,044	SH		SOLE	1	2,044	0	0
ISHARES TR	PUT	464287955		226	900	SH	Put	SOLE	3	900	0	0
ISHARES TR	INDX FD	464287226		226	2,333	SH		SOLE		2,333	0	0
ISHARES TR	INDX FD	464288521		5	100	SH		SOLE	1	100	0	0
ISHARES TR	CALL	464287902		0	40	SH	Call	SOLE	3	40	0	0
ISHARES TR	CALL	464287900		69	400	SH	Call	SOLE	3	400	0	0
ISHARES TR	INDX FD	464287762		591	2,083	SH		SOLE	1	2,083	0	0
ISHARES TR	INDX FD	464287655		877	5,028	SH		SOLE	1	5,028	0	0
ISHARES TR	INDX FD	464287432		1,991	20,000	SH		SOLE	3	20,000	0	0
ISHARES TR	INDX FD	464287804		7,571	80,001	SH		SOLE	1	74,793	0	5,208
ISHARES TR	INDX FD	464288836		7	37	SH		SOLE	1	37	0	0
ISHARES TR	INDX FD	464287770		13	83	SH		SOLE	1	83	0	0
ISHARES TR	INDX FD	464287481		77	927	SH		SOLE	1	927	0	0
ISHARES TR	CALL	464287904		5	400	SH	Call	SOLE	3	400	0	0
ISHARES TR	INDX FD	464287655		225	1,288	SH		SOLE		1,288	0	0
ISHARES TR	INDX FD	464287499		1,237	18,336	SH		SOLE	1	18,136	0	200
ISHARES TR	PUT	464287958		75	20	SH	Put	SOLE	3	20	0	0
ISHARES TR	INDX FD	464287549		62	223	SH		SOLE	1	223	0	0
ISHARES TR	INDX FD	464288638		138	2,779	SH		SOLE	1	2,161	0	618
ISHARES TR	PUT	464287955		522	400	SH	Put	SOLE	3	400	0	0
ISHARES TR	INDX FD	464288224		18	907	SH		SOLE		907	0	0
ISHARES TR	INDX FD	464287606		87	1,275	SH		SOLE	1	1,275	0	0
ISHARES TR	INDX FD	464287481		183	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464289867		43	915	SH		SOLE	1	915	0	0
ISHARES TR	INDX FD	464287796		103	2,226	SH		SOLE	1	2,201	0	25
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842		3,056	49,573	SH		SOLE		49,573	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842		6,186	100,360	SH		SOLE	1	99,813	0	547
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834		5,888	101,723	SH		SOLE	1	101,723	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834		1,544	26,669	SH		SOLE		6,045	0	20,624
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613		6,042	134,485	SH		SOLE	1	129,092	0	5,393
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613		42	926	SH		SOLE		926	0	0
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218		29	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425		2,190	25,841	SH		SOLE	1	25,004	0	837
ISHARES TR FLTG RATE NT	INDX FD	46429b655		184	3,654	SH		SOLE	1	3,654	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598		67	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR US TREAS BD ETF	INDX FD	46429b267		513	22,595	SH		SOLE	1	22,324	0	271
ISHARES U S ETF TR	INDX FD	46431W507		1,052	21,348	SH		SOLE	1	21,348	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713		121	3,328	SH		SOLE	1	3,195	0	133
ISHARES UT ETF TR COMMOD	INDX FD	46431w853		141	5,003	SH		SOLE	1	4,894	0	109
ITERIS INC NEW	COM	46564T107		5	1,690	SH		SOLE	3	1,690	0	0
ITERIS INC NEW	COM	46564T107		320	102,875	SH		SOLE		89,020	0	13,855
ITERIS INC NEW	COM	46564T107		8	2,416	SH		SOLE	1	2,416	0	0
ITERUM THERAPEUTICS PLC	COM	g6333l101		0	38	SH		SOLE	1	38	0	0
ITOCHU CORP ADR	COM	465717106		13	200	SH		SOLE	1	200	0	0
IX ACQUISITION CORP	WT	g5000d111		0	25,000	SH		SOLE	3	25,000	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654		1,646	32,566	SH		SOLE	1	32,566	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X115		20	2,000	SH		SOLE	3	2,000	0	0
JACK CREEK INVT C	WT	g4989x123		0	1,000	SH		SOLE	3	1,000	0	0
JACKSON ACQUISITION CO	WT	46653c114		0	2,500	SH		SOLE	3	2,500	0	0
JACKSON FINL INC CL A	COM	46817m107		29	830	SH		SOLE	1	830	0	0
JACKSON FINL INC CL A	COM	46817m107		13,408	385,389	SH		SOLE		290,764	0	94,625
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104		3	500	SH		SOLE	1	500	0	0
JAPAN TOBACCO INC	ADUS	J27869106		0	5	SH		SOLE	1	5	0	0
JATT ACQUISITION CORP	WT	g50752123		0	2,500	SH		SOLE	3	2,500	0	0
JAWS HURRICANE ACQUISITION COR	WT	47201b111		0	1,050	SH		SOLE	3	1,050	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105		9	55	SH		SOLE	1	55	0	0
JBG SMITH PROPERTIES	COM	46590v100		1,385	72,990	SH		SOLE		50,330	0	22,660
JBS SA	COM	466110103		8	1,000	SH		SOLE	1	1,000	0	0
JD COM INC SPONS ADR	ADUS	47215p106		1	21	SH		SOLE	1	21	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109		518	15,100	SH		SOLE	1	15,100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,613	17,660	SH		SOLE		12,220	0	5,440
JOHN WOOD GROUP PL ORDF	COM	g9745t118		0	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104		28,040	158,731	SH		SOLE	1	154,778	0	3,953
JOHNSON & JOHNSON	COM	478160104		25,707	145,526	SH		SOLE		142,791	0	2,735
JOHNSON CTLS INTL PLC	COM	g51502105		109	1,707	SH		SOLE	1	1,707	0	0
JOHNSON CTLS INTL PLC	COM	g51502105		59	916	SH		SOLE		916	0	0
JP MORGAN CHASE & CO	COM	46625h100		21,639	161,361	SH		SOLE		158,861	0	2,500
JP MORGAN CHASE & CO	COM	46625h100		20,941	156,160	SH		SOLE	1	151,157	0	5,003
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837		3,742	74,654	SH		SOLE		74,654	0	0
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837		55,776	1,112,633	SH		SOLE	1	1,088,898	0	23,735
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225		87	1,514	SH		SOLE	1	1,514	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308		55	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209		22	454	SH		SOLE	1	400	0	54
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407		328	3,461	SH		SOLE	1	2,763	0	698
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332		22	407	SH		SOLE		407	0	0
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332		2,255	41,376	SH		SOLE	1	39,880	0	1,496
JPMORGAN INTL BOND OPPORTUNITI	INDX FD	46641q852		12	270	SH		SOLE	1	270	0	0
JUNIPER II CORP	WT	48203n111		0	1,450	SH		SOLE	3	1,450	0	0
JUPITER ACQUISITION CORP	WT	482082112		2	45,547	SH		SOLE	3	45,547	0	0
JUPITER ACQUISITION CORP	COM	482082104		903	91,094	SH		SOLE	3	91,094	0	0
KADEM SUSTAINABLE IMPACT CORP	WT	48284e113		1	36,652	SH		SOLE	3	36,652	0	0
KAIROUS ACQUISITION CORP LTD	COM	g52131128		0	900	SH		SOLE	3	900	0	0
KARAT PACKAGING INC COM	COM	48563l101		17	1,191	SH		SOLE	1	1,191	0	0
KARAT PACKAGING INC COM	COM	48563l101		702	48,855	SH		SOLE		42,261	0	6,594
KARAT PACKAGING INC COM	COM	48563l101		227	15,773	SH		SOLE	3	15,773	0	0
KELLOGG CO	COM	487836108		31	430	SH		SOLE		430	0	0
KELLOGG CO	COM	487836108		28	400	SH		SOLE	1	400	0	0
KENSINGTON CAPITAL ACQ -CW23	COM	g5251k129		1	8,500	SH		SOLE	3	8,500	0	0
KERNEL GROUP HOLDINGS INC	WT	g5259l129		0	18,700	SH		SOLE	3	18,700	0	0
KEY TRONIC CORP	COM	493144109		318	73,490	SH		SOLE		62,992	0	10,498
KEY TRONIC CORP	COM	493144109		103	23,786	SH		SOLE	3	23,786	0	0
KEY TRONIC CORP	COM	493144109		5	1,217	SH		SOLE	1	1,217	0	0
KEYCORP	COM	493267108		419	24,059	SH		SOLE	1	13,268	0	10,791
KEYCORP	COM	493267108		134	7,700	SH		SOLE		7,700	0	0
KHOSLA VENTURES ACQUISITION	COM	482504107		37	3,710	SH		SOLE	3	3,710	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		144	6,353	SH		SOLE		0	0	6,353
KIMBALL INTL INC	COM	494274103		172	26,521	SH		SOLE	3	26,521	0	0
KIMBALL INTL INC	COM	494274103		719	110,624	SH		SOLE		95,691	0	14,933
KIMBALL INTL INC	COM	494274103		18	2,763	SH		SOLE	1	2,763	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,389	10,233	SH		SOLE	1	10,133	0	100
KINDER MORGAN INC DEL	LP	49456B101		714	39,480	SH		SOLE	1	36,430	0	3,050
KINDER MORGAN INC DEL	LP	49456B101		1	38	SH		SOLE		38	0	0
KISMET ACQUISITION THREE CORP	WT	g5276c102		0	11,440	SH		SOLE	3	11,440	0	0
KISMET ACQUISITION THREE CORP	COM	g5276c110		20	2,000	SH		SOLE	3	2,000	0	0
KISMET ACQUISITION TWO CORP	WT	g52807115		0	23,040	SH		SOLE	3	23,040	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102		23	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100		2	6	SH		SOLE		6	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		0	8	SH		SOLE		8	0	0
KOHLS CORP	COM	500255104		340	13,469	SH		SOLE	1	13,469	0	0
KOHLS CORP	COM	500255104		337	13,352	SH		SOLE		13,352	0	0
KOHLS CORP	COM	500255104		55,164	2,184,711	SH		SOLE	3	2,184,711	0	0
KONTOOR BRANDS	COM	50050n103		78	1,940	SH		SOLE	1	1,940	0	0
KONTOOR BRANDS	COM	50050n103		1,389	34,733	SH		SOLE		25,591	0	9,142
KOPIN CORP	COM	500600101		0	200	SH		SOLE	1	200	0	0
KORNIT DIGITAL LTD	COM	m6372q113		23	1,000	SH		SOLE	1	1,000	0	0
KRAFT HEINZ CO	COM	500754106		16	389	SH		SOLE	1	389	0	0
KRANESHARES TR	INDX FD	500767652		3,106	101,670	SH		SOLE	1	97,362	0	4,308
KRANESHARES TR	CALL	500767906		3	100	SH	Call	SOLE	3	100	0	0
KRANESHARES TR	INDX FD	500767652		169	5,539	SH		SOLE		5,539	0	0
KRANESHARES TR	COM	500767827		8	300	SH		SOLE	1	300	0	0
KRANESHARES TR	INDX FD	500767678		10	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207		26	2,500	SH		SOLE	1	2,500	0	0
KROGER CO	COM	501044101		131	2,935	SH		SOLE	1	2,935	0	0
KULICKE & SOFFA INDS INC	COM	501242101		222	5,020	SH		SOLE		5,020	0	0
KYNDRYL HLDGS INC COM	COM	50155q100		2	199	SH		SOLE	1	199	0	0
L OREAL CO ADR	ADUS	502117203		20	276	SH		SOLE	1	276	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		14,810	71,129	SH		SOLE		69,754	0	1,375
L3HARRIS TECHNOLOGIES INC	COM	502431109		12,409	59,599	SH		SOLE	1	57,992	0	1,607
LABORATORY CORP AMER HLDGS	COM	50540R409		132	561	SH		SOLE	1	561	0	0
LAKELAND INDS INC	COM	511795106		165	12,429	SH		SOLE	3	12,429	0	0
LAKELAND INDS INC	COM	511795106		1,112	83,646	SH		SOLE		74,004	0	9,642
LAKELAND INDS INC	COM	511795106		22	1,625	SH		SOLE	1	1,625	0	0
LAM RESEARCH CORP	COM	512807108		1	2	SH		SOLE		2	0	0
LAM RESEARCH CORP	COM	512807108		112	266	SH		SOLE	1	266	0	0
LAMAR ADVERTISING CO NEW	COM	512816109		41	430	SH		SOLE		430	0	0
LAMB WESTON HLDGS INC	COM	513272104		3,111	34,810	SH		SOLE		24,310	0	10,500
LAMF GLOBAL VENTURES I CORP	WT	g5338l124		0	6,194	SH		SOLE	3	6,194	0	0
LANCASTER COLONY CORP	COM	513847103		184	933	SH		SOLE	1	933	0	0
LANDCADIA HOLDINGS IV INC	WT	51477a112		0	4,500	SH		SOLE	3	4,500	0	0
LANDEC CORP	COM	514766104		365	56,272	SH		SOLE		48,677	0	7,595
LANDEC CORP	COM	514766104		8	1,306	SH		SOLE	1	1,306	0	0
LANDEC CORP	COM	514766104		129	19,973	SH		SOLE	3	19,973	0	0
LAS VEGAS SANDS CORP	COM	517834107		5	100	SH		SOLE	1	100	0	0
LAUDER ESTEE COS INC	COM	518439104		19	75	SH		SOLE	1	75	0	0
LAUDER ESTEE COS INC	COM	518439104		503	2,027	SH		SOLE		2,027	0	0
LAVA MEDTECH ACQUISITION COR	WT	519345110		0	1,704	SH		SOLE	3	1,704	0	0
LAZARD GROWTH ACQUISITION CORP	WT	g54035111		0	5,141	SH		SOLE	3	5,141	0	0
LDH GROWTH CORP I	WT	g54094126		0	1,200	SH		SOLE	3	1,200	0	0
LEAD EDGE GROWTH OPPORTUNITIES	WT	g54085116		0	1,750	SH		SOLE	3	1,750	0	0
LEGGETT & PLATT INC	COM	524660107		7	225	SH		SOLE	1	225	0	0
LEIDOS HOLDINGS INC	COM	525327102		179	1,699	SH		SOLE	1	1,699	0	0
LEMONADE INC	COM	52567d107		1	100	SH		SOLE	1	100	0	0
LENNAR CORP	COM	526057104		0	3	SH		SOLE		3	0	0
LENNAR CORP	COM	526057302		7	100	SH		SOLE	1	100	0	0
LEO HLDGS CORP II WT EXP 01072	WT	g5463r128		0	825	SH		SOLE	3	825	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		164	28,742	SH		SOLE	1	28,742	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104		12	2,033	SH		SOLE		2,033	0	0
LIBERTY BROADBAND CORP	COM	530307107		76	1,002	SH		SOLE	1	946	0	56
LIBERTY BROADBAND CORP	COM	530307305		277	3,627	SH		SOLE	1	3,446	0	181
LIBERTY BROADBAND CORP	COM	530307305		29	380	SH		SOLE		380	0	0
LIBERTY GLOBAL INC COM SER A	COM	g5480u104		15	800	SH		SOLE	1	700	0	100
LIBERTY GLOBAL INC COM SER C	COM	g5480u120		30	1,539	SH		SOLE	1	1,367	0	172
LIBERTY LATIN AMERICA LTD	COM	g9001e128		1	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e102		0	58	SH		SOLE	1	58	0	0
LIBERTY MEDIA CORP DEL	COM	531229607		791	20,218	SH		SOLE	1	19,699	0	519
LIBERTY MEDIA CORP DEL	COM	531229409		138	3,504	SH		SOLE	1	3,249	0	255
LIBERTY MEDIA CORP DEL	COM	531229706		10	310	SH		SOLE		0	0	310
LIBERTY MEDIA CORP DEL	COM	531229854		117	1,949	SH		SOLE	1	1,837	0	112
LIBERTY MEDIA CORP DEL	COM	531229706		1	37	SH		SOLE	1	37	0	0
LIBERTY MEDIA CORP DEL	COM	531229888		74	2,294	SH		SOLE	1	2,294	0	0
LIBERTY MEDIA CORP DEL	COM	531229870		27	510	SH		SOLE	1	454	0	56
LIBERTY MEDIA CORP DEL	COM	531229607		7,077	180,846	SH		SOLE		126,679	0	54,167
LIBERTY MEDIA CORP DEL	COM	531229888		3,724	115,556	SH		SOLE		79,970	0	35,586
LIBERTY RESOURCES ACQUISITION	WT	53118a113		2	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102		0	188	SH		SOLE	1	188	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215		0	12,000	SH		SOLE	3	12,000	0	0
LILLY ELI & CO	COM	532457108		2,520	6,888	SH		SOLE	1	6,888	0	0
LIMONEIRA CO	COM	532746104		496	40,632	SH		SOLE		30,766	0	9,866
LINCOLN ELEC HLDGS INC	COM	533900106		271	1,876	SH		SOLE	1	1,876	0	0
LINDE PLC	COM	g5494j103		258	790	SH		SOLE	1	790	0	0
LINDE PLC	COM	g5494j103		1	4	SH		SOLE		4	0	0
LIONHEART III CORP	WT	536262116		0	1,194	SH		SOLE	3	1,194	0	0
LITHIA MTRS INC	COM	536797103		6	29	SH		SOLE	1	29	0	0
LITHIUM AMERICAS CORP COM	COM	53680q207		0	10	SH		SOLE	1	10	0	0
LITTELFUSE INC	COM	537008104		3	14	SH		SOLE	1	14	0	0
LIVE OAK CRESTVIEW CLIMATE A	WT	538086117		2	11,632	SH		SOLE	3	11,632	0	0
LIVE OAK CRESTVIEW CLIMATE A	COM	538086109		347	34,900	SH		SOLE	3	34,900	0	0
LIVE OAK MOBILITY ACQUISI CO	WT	538126111		0	1,000	SH		SOLE	3	1,000	0	0
LKQ CORP	COM	501889208		278	5,200	SH		SOLE	1	5,025	0	175
LOCKHEED MARTIN CORP	COM	539830109		128	264	SH		SOLE		264	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,082	2,225	SH		SOLE	1	2,225	0	0
LOGISTICS INNOVTN TECHNLGS CRP	WT	54141l118		0	332	SH		SOLE	3	332	0	0
LONE PINE RES INC COM	COM	54222a106		0	1,000,000	SH		SOLE	3	1,000,000	0	0
LORDSTOWN MOTORS CORP	COM	54405q100		1	1,000	SH		SOLE	1	1,000	0	0
LOWES COS INC	COM	548661107		236	1,185	SH		SOLE		1,185	0	0
LOWES COS INC	COM	548661107		3,952	19,833	SH		SOLE	1	18,883	0	950
LQWD FINTECH CORP	COM	50213w305		1	1,900	SH		SOLE	1	1,900	0	0
LUBY'S ORD SHS	COM	549esc028		0	7,000	SH		SOLE	1	7,000	0	0
LUCID GROUP INC	COM	549498103		13	1,831	SH		SOLE		1,831	0	0
LULULEMON ATHLETICA INC	PUT	550021959		9	10	SH	Put	SOLE	3	10	0	0
LULULEMON ATHLETICA INC	COM	550021109		169	528	SH		SOLE	1	528	0	0
LULULEMON ATHLETICA INC	COM	550021109		67	210	SH		SOLE		210	0	0
LULULEMON ATHLETICA INC	CALL	550021909		12	10	SH	Call	SOLE	3	10	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		37	7,000	SH		SOLE	1	7,000	0	0
LUMIRADX LTD	WT	g5709l117		2	25,700	SH		SOLE	3	25,700	0	0
LUXURBAN HOTELS INC COM	COM	21985r105		159	93,522	SH		SOLE		81,006	0	12,516
LUXURBAN HOTELS INC COM	COM	21985r105		50	29,652	SH		SOLE	3	29,652	0	0
LUXURBAN HOTELS INC COM	COM	21985r105		5	2,897	SH		SOLE	1	2,897	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306		44	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306		10	67	SH		SOLE	1	67	0	0
M & T BK CORP COM	COM	55261f104		11	75	SH		SOLE	1	75	0	0
M & T BK CORP COM	COM	55261f104		1	5	SH		SOLE		5	0	0
M3 BRIGADE ACQUISITION II CO	COM	553800103		20	2,000	SH		SOLE	3	2,000	0	0
M3 BRIGADE ACQUISITION II CO	WT	553800111		1	26,400	SH		SOLE	3	26,400	0	0
M3-BRIGADE ACQUISITION III COR	COM	55407r103		10	1,000	SH		SOLE	3	1,000	0	0
M3-BRIGADE ACQUISITION III COR	WT	55407r111		0	232	SH		SOLE	3	232	0	0
MACE SEC INTL	COM	554335208		2,585	4,787,881	SH		SOLE	3	4,787,881	0	0
MACE SEC INTL INC COM NEW	COM	554335208		15	98,110	SH		SOLE	1	98,110	0	0
MACONDRAY CAPITAL ACQUISITION	WT	g5853a115		0	468	SH		SOLE	3	468	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826t102		44	975	SH		SOLE	1	975	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826t102		1,012	22,510	SH		SOLE		13,510	0	9,000
MADISON SQUARE GARDEN SPORTS C	COM	55825t103		3	14	SH		SOLE	1	14	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103		719	3,920	SH		SOLE		3,920	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106		43	850	SH		SOLE		850	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106		706	14,068	SH		SOLE	1	14,068	0	0
MAGNA INTL INC	COM	559222401		22	390	SH		SOLE	1	390	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109		35	1,500	SH		SOLE	1	1,500	0	0
MALACCA STRAITS ACQUI -CW27	COM	g5859b109		0	300	SH		SOLE	3	300	0	0
MALACHITE INNOVATIONS INC	COM	56089m107		1	3,500	SH		SOLE	1	3,500	0	0
MANPOWER INC COM	COM	56418h100		15	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106		17	943	SH		SOLE	1	943	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		5	1,415	SH		SOLE	1	1,415	0	0
MARATHON OIL CORP	COM	565849106		10	361	SH		SOLE	1	361	0	0
MARATHON PETROLEUM CORP	COM	56585a102		643	5,522	SH		SOLE		5,522	0	0
MARATHON PETROLEUM CORP	COM	56585a102		1,117	9,595	SH		SOLE	1	8,714	0	882
MARBLEGATE ACQ WTS	WT	56608a113		0	2,500	SH		SOLE	3	2,500	0	0
MARKEL CORP	COM	570535104		930	706	SH		SOLE	1	684	0	22
MARKEL CORP	COM	570535104		368	279	SH		SOLE		279	0	0
MARKFORGED HOLDING CORP	COM	57064n102		371	319,696	SH		SOLE	1	319,696	0	0
MARLIN TECHNOLOGY CORP	WT	g58411110		0	1,666	SH		SOLE	3	1,666	0	0
MARQETA INC	COM	57142b104		1	100	SH		SOLE	1	100	0	0
MARRIOTT INTL INC NEW	COM	571903202		6,323	42,466	SH		SOLE	1	41,006	0	1,460
MARRIOTT INTL INC NEW	COM	571903202		8,633	57,984	SH		SOLE		56,899	0	1,085
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3	25	SH		SOLE	1	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1	7	SH		SOLE		7	0	0
MARSH & MCLENNAN COS INC	COM	571748102		65	395	SH		SOLE	1	395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		11	32	SH		SOLE	1	32	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1	2	SH		SOLE		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104		226	6,109	SH		SOLE	1	6,109	0	0
MARVELL TECHNOLOGY INC	COM	573874104		83	2,250	SH		SOLE		2,250	0	0
MASCO CORP	COM	574599106		3,885	83,238	SH		SOLE		53,606	0	29,632
MASCO CORP	COM	574599106		221	4,732	SH		SOLE	1	4,732	0	0
MASON INDUSTRIAL TECHNOLOGY IN	COM	57520y106		738	73,806	SH		SOLE	3	73,806	0	0
MASON INDUSTRIAL TECHNOLOGY IN	WT	57520y114		1	25,198	SH		SOLE	3	25,198	0	0
MASTECH DIGITAL INC	COM	57633b100		1	46	SH		SOLE	1	46	0	0
MASTERBRAND INC COM	COM	57638p104		7,257	961,209	SH		SOLE		680,011	0	281,198
MASTERBRAND INC COM	COM	57638p104		15	1,989	SH		SOLE	1	1,989	0	0
MASTERCARD INCORPORATED	COM	57636Q104		1,229	3,534	SH		SOLE		3,534	0	0
MASTERCARD INCORPORATED	COM	57636Q104		11,839	34,047	SH		SOLE	1	33,190	0	856
MATCH GROUP INC	COM	57667l107		21	518	SH		SOLE	1	518	0	0
MATSON INC	PUT	57686G955		185	500	SH	Put	SOLE	3	500	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		4	270	SH		SOLE	1	270	0	0
MAXIMUS INC	COM	577933104		7	100	SH		SOLE	1	100	0	0
MAXPRO CAPITAL ACQUISITION COR	WT	57778t114		0	3,700	SH		SOLE	3	3,700	0	0
MCCORMICK & CO INC	COM	579780206		52	625	SH		SOLE	1	625	0	0
MCDONALDS CORP	COM	580135101		16,719	63,444	SH		SOLE		62,444	0	1,000
MCDONALDS CORP	COM	580135101		9,377	35,583	SH		SOLE	1	35,101	0	482
MCKESSON CORP	COM	58155Q103		5,028	13,404	SH		SOLE	1	12,139	0	1,265
MCKESSON CORP	COM	58155Q103		539	1,438	SH		SOLE		1,438	0	0
MCLAREN TECHNOLOGY ACQUISITION	WT	58176u117		0	5,000	SH		SOLE	3	5,000	0	0
MDH ACQUISITION CORP	COM	55283p106		319	31,817	SH		SOLE	3	31,817	0	0
MDH ACQUISITION CORP	WT	55283p114		0	34,870	SH		SOLE	3	34,870	0	0
MDU RES GROUP INC	COM	552690109		5,005	164,956	SH		SOLE		126,503	0	38,453
MDU RES GROUP INC	COM	552690109		190	6,260	SH		SOLE	1	6,260	0	0
MEDMEN ENTERPRISES INC	COM	58507m107		1	50,540	SH		SOLE	1	50,540	0	0
MEDTRONIC PLC SHS	COM	g5960l103		3,024	38,913	SH		SOLE	1	35,896	0	3,017
MEDTRONIC PLC SHS	COM	g5960l103		412	5,303	SH		SOLE		5,303	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102		4	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104		31	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102		52	61	SH		SOLE	1	61	0	0
MERCATO PARTNERS ACQUISITION C	WT	58759a116		0	15,000	SH		SOLE	3	15,000	0	0
MERCK & CO INC	COM	58933Y105		3,777	34,044	SH		SOLE	1	32,294	0	1,751
MERCK & CO INC	COM	58933Y105		862	7,772	SH		SOLE		7,772	0	0
MERCURY ECOM ACQUISITION COR	WT	589381110		0	8,403	SH		SOLE	3	8,403	0	0
MERCURY GENL CORP NEW	COM	589400100		24	700	SH		SOLE	1	700	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102		2,603	21,629	SH		SOLE	1	20,785	0	844
META PLATFORMS INC CLASS A COM	COM	30303m102		4,212	35,000	SH		SOLE	3	35,000	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102		72	600	SH		SOLE		600	0	0
METAA FINL GROUP	COM	59100u108		9	220	SH		SOLE	1	220	0	0
METALS ACQUISITION CORP	COM	g60405100		341	34,077	SH		SOLE	3	34,077	0	0
METALS ACQUISITION CORP WT EXP	WT	g60405126		7	15,000	SH		SOLE	3	15,000	0	0
METLIFE INC	COM	59156R108		202	2,797	SH		SOLE	1	2,797	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		14	10	SH		SOLE	1	10	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100		2	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		288	8,579	SH		SOLE	1	8,579	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		36	1,072	SH		SOLE		1,072	0	0
MGP INGREDIENTS INC	COM	55303j106		202	1,901	SH		SOLE	1	1,901	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		0	4	SH		SOLE		4	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,137	30,425	SH		SOLE	1	28,475	0	1,950
MICRON TECHNOLOGY INC	COM	595112103		0	8	SH		SOLE		8	0	0
MICRON TECHNOLOGY INC	COM	595112103		268	5,371	SH		SOLE	1	4,521	0	850
MICROSOFT CORP	COM	594918104		34,974	145,834	SH		SOLE	1	142,094	0	3,740
MICROSOFT CORP	COM	594918104		22,665	94,510	SH		SOLE		92,960	0	1,550
MICROSTRATEGY INC	COM	594972408		4	31	SH		SOLE	1	31	0	0
MIDDLEFIELD BANC CORP	COM	596304204		647	23,601	SH		SOLE	1	23,601	0	0
MIDDLEFIELD BANC CORP	COM	596304204		8,862	323,435	SH		SOLE	3	323,435	0	0
MIDDLEFIELD BANC CORP	COM	596304204		513	18,708	SH		SOLE		18,708	0	0
MIDLAND STATES BANCORP INC	COM	597742105		110	4,119	SH		SOLE		4,119	0	0
MIDLAND STATES BANCORP INC	COM	597742105		548	20,594	SH		SOLE	1	20,594	0	0
MILLERKNOLL INC	COM	600544100		2,541	120,943	SH		SOLE	1	120,943	0	0
MITSUBISHI CORP	COM	j43830116		23	723	SH		SOLE	1	723	0	0
MITSUI & CO LTD ADR	ADR	606827202		27	47	SH		SOLE	1	47	0	0
MKS INSTRS INC	COM	55306N104		9	101	SH		SOLE	1	101	0	0
MODERNA INC	COM	60770K107		42	233	SH		SOLE	1	233	0	0
MODIVCARE INC	COM	60783x104		3,089	34,430	SH		SOLE		25,680	0	8,750
MOHAWK INDS INC	COM	608190104		4	40	SH		SOLE	1	40	0	0
MOLINA HEALTHCARE INC COM	COM	60855r100		6	18	SH		SOLE	1	18	0	0
MOLSON COORS BREWING CL B	COM	60871r209		19	359	SH		SOLE	1	359	0	0
MONDELEZ INTL INC	COM	609207105		93	1,393	SH		SOLE		1,393	0	0
MONDELEZ INTL INC	COM	609207105		267	4,004	SH		SOLE	1	4,004	0	0
MONEYLION INC	COM	60938k114		0	2,000	SH		SOLE	3	2,000	0	0
MONGODB INC	COM	60937p106		11	56	SH		SOLE	1	56	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109		1	5	SH		SOLE		5	0	0
MOODYS CORP	COM	615369105		1	2	SH		SOLE		2	0	0
MOOG INC	COM	615394202		88	1,000	SH		SOLE		1,000	0	0
MOOG INC	COM	615394202		378	4,310	SH		SOLE	1	4,310	0	0
MORGAN STANLEY	COM	617446448		4	44	SH		SOLE	1	44	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105		141	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103		4,393	100,146	SH		SOLE	1	99,144	0	1,002
MOSAIC CO NEW	COM	61945C103		4,906	111,821	SH		SOLE		108,686	0	3,135
MOTIVE CAPITAL CORP II	WT	g6293r114		0	1,832	SH		SOLE	3	1,832	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		1	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		1,723	6,684	SH		SOLE	1	5,784	0	900
MOUNT RAINIER ACQUISITION CO	WT	623006111		9	48,400	SH		SOLE	3	48,400	0	0
MOUNTAIN & CO I ACQUISITN CORP	WT	g6301j112		0	5,050	SH		SOLE	3	5,050	0	0
MOVADO GROUP INC	COM	624580106		108	3,342	SH		SOLE	3	3,342	0	0
MOVADO GROUP INC	COM	624580106		340	10,545	SH		SOLE		9,126	0	1,419
MOVADO GROUP INC	COM	624580106		8	244	SH		SOLE	1	244	0	0
MPLX LP	LP	55336v100		16	477	SH		SOLE		477	0	0
MPLX LP	LP	55336v100		82	2,500	SH		SOLE	1	2,500	0	0
MSA SAFETY INC	COM	553498106		433	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106		33	400	SH		SOLE	1	400	0	0
MSCI INC	COM	55354G100		262	564	SH		SOLE	1	564	0	0
MSCI INC	COM	55354G100		0	1	SH		SOLE		1	0	0
MSD ACQUISITION CORP	WT	g5709c125		0	1,000	SH		SOLE	3	1,000	0	0
MUELLER WTR PRODS INC	COM	624758108		91	8,500	SH		SOLE	1	8,500	0	0
MUELLER WTR PRODS INC	PUT	624758958		7	300	SH	Put	SOLE	3	300	0	0
MUELLER WTR PRODS INC	COM	624758108		42,521	3,951,748	SH		SOLE	3	3,951,748	0	0
MUELLER WTR PRODS INC	COM	624758108		360	33,500	SH		SOLE		33,500	0	0
MUELLER WTR PRODS INC	PUT	624758958		80	1,525	SH	Put	SOLE	3	1,525	0	0
MURPHY OIL CORP	COM	626717102		5	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102		8	27	SH		SOLE	1	27	0	0
N-ABLE INC	COM	62878d100		1,089	105,980	SH		SOLE		105,980	0	0
NABORS ENERGY TRANSITION COR	WT	629567116		0	50	SH		SOLE	3	50	0	0
NANO DIMENSION LTD	COM	63008g203		356	154,900	SH		SOLE	1	154,900	0	0
NASDAQ INC	COM	631103108		39	639	SH		SOLE	1	639	0	0
NASPERS LTD	COM	631512209		2	52	SH		SOLE	1	52	0	0
NATHANS FAMOUS INC NEW	COM	632347100		583	8,676	SH		SOLE		8,676	0	0
NATIONAL FUEL GAS CO	COM	636180101		67	1,065	SH		SOLE	1	1,065	0	0
NATIONAL FUEL GAS CO	COM	636180101		6,328	99,970	SH		SOLE		69,180	0	30,790
NATIONAL GRID PLC	COM	636274409		12	200	SH		SOLE	1	200	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102		48	170	SH		SOLE	1	170	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103		0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608		33	600	SH		SOLE	1	600	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		14	1,651	SH		SOLE	1	1,651	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		48	5,771	SH		SOLE	3	5,771	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		522	62,758	SH		SOLE		54,289	0	8,469
NAUTILUS INC	COM	63910B102		0	36	SH		SOLE	1	0	0	36
NELNET INC	COM	64031n108		94	1,034	SH		SOLE	1	1,034	0	0
NELNET INC	COM	64031n108		27	300	SH		SOLE		300	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406		16,181	139,731	SH		SOLE		136,831	0	2,900
NESTLE S A SPONSORED ADR	ADUS	641069406		11,867	102,478	SH		SOLE	1	98,005	0	4,473
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649		2	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106		302	1,026	SH		SOLE	1	1,026	0	0
NETFLIX INC COM	COM	64110l106		12	40	SH		SOLE		40	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304		0	85	SH		SOLE	1	85	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304		0	2,544,590	SH		SOLE	3	2,544,590	0	0
NEW FORTRESS ENERGY INC	COM	644393100		4	100	SH		SOLE	1	100	0	0
NEW PROVIDENCE ACQSITN CORP II	WT	64823d110		0	1,666	SH		SOLE	3	1,666	0	0
NEW RELIC INC COM	COM	64829b100		11	200	SH		SOLE	1	200	0	0
NEW VISTA ACQUISITION CORP	WT	g6529l121		0	2,000	SH		SOLE	3	2,000	0	0
NEWCOURT ACQUISITION CORP	WT	g6448c129		0	5,000	SH		SOLE	3	5,000	0	0
NEWELL BRANDS INC	COM	651229106		330	25,195	SH		SOLE	1	22,695	0	2,500
NEWHOLD INVESTMENT CORP II	WT	651450116		1	7,500	SH		SOLE	3	7,500	0	0
NEWHOLD INVESTMENT CORP II	COM	651450108		151	15,000	SH		SOLE	3	15,000	0	0
NEWMARK GROUP INC	COM	65158n102		24	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106		299	6,329	SH		SOLE	1	6,329	0	0
NEWMONT CORP	COM	651639106		325	6,880	SH		SOLE		6,880	0	0
NEWS CORP NEW	COM	65249b109		15	800	SH		SOLE	1	800	0	0
NEWTEK BUSINESS SVCS CORP	COM	652526203		4	243	SH		SOLE	1	243	0	0
NEWTEK BUSINESS SVCS CORP	COM	652526203		164	10,117	SH		SOLE		8,758	0	1,359
NEWTEK BUSINESS SVCS CORP	COM	652526203		52	3,218	SH		SOLE	3	3,218	0	0
NEXSTAR BROADCASTING	COM	65336k103		201	1,146	SH		SOLE	1	1,146	0	0
NEXTERA ENERGY INC	COM	65339F101		735	8,796	SH		SOLE		8,796	0	0
NEXTERA ENERGY INC	COM	65339F101		3,459	41,372	SH		SOLE	1	41,056	0	316
NIKE INC	COM	654106103		11,950	102,129	SH		SOLE		100,029	0	2,100
NIKE INC	COM	654106103		10,246	87,561	SH		SOLE	1	84,755	0	2,806
NIO INC	COM	62914v106		17	1,780	SH		SOLE	1	1,780	0	0
NISOURCE INC	COM	65473P105		40	1,464	SH		SOLE	1	1,464	0	0
NMG PARENT LLC	COM	62929p102		3	17	SH		SOLE	1	17	0	0
NOBLE ROCK ACQUISITION CORP	COM	g6546r101		81	8,000	SH		SOLE	3	8,000	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119		1	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204		445	95,884	SH		SOLE	1	95,884	0	0
NOMAD FOODS LTD	COM	g6564a105		7,937	460,360	SH		SOLE		340,310	0	120,050
NOMAD FOODS LTD	COM	g6564a105		50	2,885	SH		SOLE	1	2,885	0	0
NORDSON CORP	COM	655663102		1,731	7,283	SH		SOLE	1	7,283	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,308	9,368	SH		SOLE	1	8,918	0	450
NORFOLK SOUTHN CORP	COM	655844108		67	272	SH		SOLE		272	0	0
NORTH ATLANTIC ACQUISITION COR	WT	g66139125		0	1,600	SH		SOLE	3	1,600	0	0
NORTHERN STAR INVESTMENT COR	COM	66575b200		27	2,697	SH		SOLE	3	2,697	0	0
NORTHERN STAR INVESTMENT CORP	COM	66575b101		10	1,000	SH		SOLE	3	1,000	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119		0	2,700	SH		SOLE	3	2,700	0	0
NORTHERN STAR INVESTMENT CORP	WT	66574l118		0	687	SH		SOLE	3	687	0	0
NORTHERN STAR INVESTMENT III	COM	66574l209		1	100	SH		SOLE	3	100	0	0
NORTHLAND POWER	COM	666511100		6	201	SH		SOLE	1	201	0	0
NORTHRIM BANCORP INC	COM	666762109		3,039	55,696	SH		SOLE		38,617	0	17,079
NORTHROP GRUMMAN CORP	COM	666807102		235	431	SH		SOLE		431	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,640	3,006	SH		SOLE	1	2,931	0	75
NORTHVIEW ACQUISITION CORP	COM	66718n111		1	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		584	41,790	SH		SOLE	3	41,790	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		178	12,740	SH		SOLE		12,740	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		747	53,447	SH		SOLE	1	53,447	0	0
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600		413	526,000	SH		SOLE	1	526,000	0	0
NORTONLIFELOCK INC	COM	668771108		268	12,500	SH		SOLE		12,500	0	0
NORTONLIFELOCK INC	COM	668771108		4	200	SH		SOLE	1	200	0	0
NOVARTIS AG	ADUS	66987V109		71	780	SH		SOLE		780	0	0
NOVARTIS AG	ADUS	66987V109		232	2,562	SH		SOLE	1	2,562	0	0
NOVO-NORDISK A S	ADUS	670100205		167	1,236	SH		SOLE	1	1,236	0	0
NRG ENERGY INC	COM	629377508		347	10,920	SH		SOLE		10,920	0	0
NU HOLDINGS LTD	COM	g6683n103		18	4,312	SH		SOLE	1	4,312	0	0
NUCOR CORP	COM	670346105		2	16	SH		SOLE	1	16	0	0
NUO THERAPEUTICS INC	COM	67059v209		7	4,700	SH		SOLE	1	4,700	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105		176	15,445	SH		SOLE	1	15,445	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102		43	8,400	SH		SOLE	1	8,400	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101		87	7,396	SH		SOLE	1	7,396	0	0
NUVEEN INSD DIV ADVAN COM	CLSD FD	67071l106		148	12,227	SH		SOLE	1	12,227	0	0
NUVEEN MULTI-MKT INC INCOME FD	CLSD FD	67075j107		47	8,000	SH		SOLE	1	8,000	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100		56	6,567	SH		SOLE	1	6,567	0	0
NUVEEN OHIO QLTY MUN INCOME	CLSD FD	670980101		83	6,569	SH		SOLE	1	6,569	0	0
NUVEEN REAL ESTATE FD COM	CLSD FD	67071b108		26	3,400	SH		SOLE	1	3,400	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100		306	22,003	SH		SOLE	1	22,003	0	0
NVE CORP	COM	629445206		785	12,120	SH		SOLE		12,120	0	0
NVIDIA CORP COM	COM	67066g104		389	2,661	SH		SOLE		2,661	0	0
NVIDIA CORP COM	COM	67066g104		2,518	17,229	SH		SOLE	1	16,412	0	817
NVR INC COM	COM	62944t105		9	2	SH		SOLE	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		19	123	SH		SOLE	1	123	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107		2	2	SH		SOLE		2	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107		28	33	SH		SOLE	1	33	0	0
OCA ACQUISITION CORP	COM	670865112		0	1,400	SH		SOLE	3	1,400	0	0
OCCIDENTAL PETE CORP	WT	674599162		3	75	SH		SOLE	1	75	0	0
OCCIDENTAL PETE CORP	COM	674599105		50	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	WT	674599162		4	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105		89	1,410	SH		SOLE	1	1,410	0	0
ODP CORP	COM	88337f105		18	400	SH		SOLE	1	400	0	0
OILSANDS QUEST INC COM	COM	678046103		0	1,000	SH		SOLE	1	1,000	0	0
OKTA INC	COM	679295105		96	1,404	SH		SOLE	1	1,404	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		29	103	SH		SOLE	1	103	0	0
OLIN CORP	COM	680665205		81	1,525	SH		SOLE	1	1,525	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		36	1,300	SH		SOLE	1	1,300	0	0
OMEROS CORP	COM	682143102		26	11,715	SH		SOLE	1	11,715	0	0
OMEROS CORP	COM	682143102		690	305,302	SH		OTR	2	0	0	305,302
OMEROS CORP	COM	682143102		16	7,000	SH		SOLE		7,000	0	0
OMNICOM GROUP INC	COM	681919106		76	929	SH		SOLE	1	929	0	0
OMNILIT ACQUISITION CORP	COM	68218c116		0	8,006	SH		SOLE	3	8,006	0	0
ONE GAS INC COM	COM	68235p108		62	820	SH		SOLE		820	0	0
ONEOK INC NEW	COM	682680103		33	499	SH		SOLE		499	0	0
ONESPAN INC	COM	68287N100		11,505	1,028,177	SH		SOLE	3	1,028,177	0	0
ONESPAN INC	COM	68287N100		19	1,695	SH		SOLE	1	1,695	0	0
ONYX ACQUISITION I CO	WT	g6755q117		0	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109		458	41,050	SH		SOLE		41,050	0	0
OPPENHEIMER REV WEIGHTED LARGE	INDX FD	46138g698		4,158	56,233	SH		SOLE	1	56,233	0	0
OPPENHEIMER REV WEIGHTED LARGE	INDX FD	46138g698		323	4,367	SH		SOLE		4,367	0	0
OPPENHEIMER REV WEIGHTED SMALL	COM	46138g664		10,295	94,863	SH		SOLE		94,863	0	0
OPPENHEIMER REV WEIGHTED SMALL	COM	46138g664		772	7,116	SH		SOLE	1	7,116	0	0
OPY ACQUISITION CORP I	WT	671005114		0	1,600	SH		SOLE	3	1,600	0	0
ORACLE CORP	COM	68389X105		1	14	SH		SOLE		14	0	0
ORACLE CORP	COM	68389X105		4,576	55,981	SH		SOLE	1	50,877	0	5,104
ORASURE TECHNOLOGIES COM	COM	68554v108		12	2,500	SH		SOLE	1	2,500	0	0
ORGANIGRAM HOLDINGS INC	COM	68620p101		2	2,300	SH		SOLE	1	2,300	0	0
ORGANON & CO	COM	68622v106		41	1,454	SH		SOLE	1	1,454	0	0
ORGANON & CO	COM	68622v106		8,511	304,715	SH		SOLE		212,715	0	92,000
ORION ENGINEERED CARBONS SA CO	COM	l72967109		1,450	81,420	SH		SOLE		56,960	0	24,460
ORION MARINE GROUP INC	COM	68628v308		14	6,006	SH		SOLE	1	6,006	0	0
ORION MARINE GROUP INC	COM	68628v308		613	257,644	SH		SOLE		223,024	0	34,620
ORION MARINE GROUP INC	COM	68628v308		194	81,500	SH		SOLE	3	81,500	0	0
ORION OFFICE REIT INC	COM	68629y103		0	50	SH		SOLE	1	50	0	0
OSIRIS ACQUISITION CORP	WT	68829a111		0	1,332	SH		SOLE	3	1,332	0	0
OSISKO GOLD ROYALTIES	COM	68827l101		7,061	585,018	SH		SOLE		405,038	0	179,980
OSISKO GOLD ROYALTIES	COM	68827l101		54	4,455	SH		SOLE	1	4,455	0	0
OTIS WORLDWIDE CORP	COM	68902V107		224	2,866	SH		SOLE	1	2,866	0	0
OUTLOOK THERAPEUTICS INC	COM	69012t206		117	108,500	SH		SOLE	1	108,500	0	0
OWENS ILL INC COM NEW	COM	67098h104		23,009	1,388,596	SH		SOLE	3	1,388,596	0	0
OWENS ILL INC COM NEW	COM	67098h104		99	5,962	SH		SOLE	1	5,962	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121k104		151	13,034	SH		SOLE		13,034	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121k104		173	15,018	SH		SOLE	1	15,018	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305		475	20,000	SH		SOLE		20,000	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305		35	1,490	SH		SOLE	1	1,490	0	0
PACCAR INC	COM	693718108		0	4	SH		SOLE		4	0	0
PACER BENCHMARK DATA & INFRAST	COM	69374h741		8	267	SH		SOLE	1	267	0	0
PACKAGING CORP AMER	COM	695156109		70	549	SH		SOLE	1	549	0	0
PAGERDUTY INC COM	COM	69553p100		42	1,600	SH		SOLE	1	1,600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108		216	33,625	SH		SOLE	1	32,975	0	650
PALL CORP COM	COM	696429307		3	61	SH		SOLE	1	61	0	0
PALO ALTO NETWORKS INC	COM	697435105		1	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS INC	COM	697435105		18	129	SH		SOLE	1	129	0	0
PAN AMERN SILVER CORP	COM	697900108		139	8,500	SH		SOLE		8,500	0	0
PAN AMERN SILVER CORP	COM	697900108		590	36,134	SH		SOLE	1	36,134	0	0
PARABELLUM ACQUISITION CORP	WT	69901p117		1	14,600	SH		SOLE	3	14,600	0	0
PARAMOUNT GLOBAL	COM	92556h206		70	4,134	SH		SOLE	1	4,134	0	0
PARK NATL CORP	COM	700658107		42	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100		1	100	SH		SOLE		100	0	0
PARK-OHIO HLDGS CORP	COM	700666100		1	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,374	11,593	SH		SOLE	1	10,482	0	1,111
PARKER-HANNIFIN CORP	COM	701094104		132	452	SH		SOLE		452	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208		216	27,721	SH		SOLE	1	27,721	0	0
PASON SYSTEMS INC	COM	702925108		149	12,629	SH		SOLE		12,629	0	0
PASON SYSTEMS INC	COM	702925108		342	29,050	SH		SOLE	1	29,050	0	0
PATRICK INDS INC	COM	703343103		7	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107		1	7	SH		SOLE		7	0	0
PAYCHEX INC	COM	704326107		9	74	SH		SOLE	1	74	0	0
PAYPAL HLDGS INC	COM	70450y103		87	1,228	SH		SOLE		1,228	0	0
PAYPAL HLDGS INC	COM	70450y103		429	6,023	SH		SOLE	1	5,923	0	100
PC TEL INC COM	COM	69325q105		4	817	SH		SOLE	1	817	0	0
PC TEL INC COM	COM	69325q105		45	10,544	SH		SOLE	3	10,544	0	0
PC TEL INC COM	COM	69325q105		439	102,172	SH		SOLE		97,715	0	4,457
PCB BANCORP COM	COM	69320m109		962	54,400	SH		SOLE		54,400	0	0
PDL BIOPHARMA INC COM	COM	69329y104		0	4,948	SH		SOLE	1	4,948	0	0
PEGASUS DIGITAL MOBILITY ACQUI	WT	g69768110		0	3,000	SH		SOLE	3	3,000	0	0
PELOTON INTERACTIVE INC	COM	70614w100		1	85	SH		SOLE	1	85	0	0
PENN ENTERTAINMENT INC	COM	707569109		48	1,601	SH		SOLE	1	1,601	0	0
PENN TREATY AMERN CORP COM NEW	COM	707874400		0	50,000	SH		SOLE	3	50,000	0	0
PENNANT GROUP INC COM	COM	70805e109		752	68,495	SH		SOLE		47,036	0	21,459
PEOPLES BANCORP INC	COM	709789101		15	540	SH		SOLE	1	540	0	0
PEPPERLIME HEALTH ACQUISITION	WT	g70021111		1	17,500	SH		SOLE	3	17,500	0	0
PEPSICO INC	COM	713448108		12,928	71,562	SH		SOLE	1	67,605	0	3,957
PEPSICO INC	COM	713448108		1,052	5,825	SH		SOLE		5,825	0	0
PERCEPTION CAPITAL CORP II	WT	g7007d110		0	2,500	SH		SOLE	3	2,500	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102		8	860	SH		SOLE	1	860	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102		3,382	345,148	SH		SOLE		219,134	0	126,014
PERFECT CORP	WT	g7006a117		0	103	SH		SOLE	3	103	0	0
PERIDOT ACQUISITION CORP II	WT	g7008b121		0	3,079	SH		SOLE	3	3,079	0	0
PERKINELMER INC	COM	714046109		1,672	11,927	SH		SOLE	1	11,227	0	700
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203		12	3,338	SH		SOLE	1	3,338	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203		79	22,241	SH		SOLE	3	22,241	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203		513	145,304	SH		SOLE		125,894	0	19,410
PERSHING SQUARE TONTINE	COM	715esc018		0	1,439	SH		SOLE	3	1,439	0	0
PFIZER INC	COM	717081103		7,989	155,922	SH		SOLE	1	150,880	0	5,042
PFIZER INC	COM	717081103		1,344	26,226	SH		SOLE		26,226	0	0
PHILIP MORRIS INTL INC	COM	718172109		254	2,510	SH		SOLE		2,510	0	0
PHILIP MORRIS INTL INC	COM	718172109		688	6,795	SH		SOLE	1	6,645	0	150
PHILLIPS 66	COM	718546104		4,642	44,596	SH		SOLE	1	40,368	0	4,228
PHILLIPS EDISON	COM	71844v201		20	624	SH		SOLE	1	624	0	0
PHP VENTURES ACQUISITION COR	COM	69291C106		10	1,000	SH		SOLE	3	1,000	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882		1,170	13,400	SH		SOLE	3	13,400	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882		35	400	SH		SOLE	1	400	0	0
PIMCO CORPORATE & INCM STRG	CLSD FD	72200U100		24	2,000	SH		SOLE	1	2,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM	69346N107		75	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R833		39	400	SH		SOLE		400	0	0
PIMCO ETF TR	INDX FD	72201R833		533	5,405	SH		SOLE	1	5,105	0	300
PIMCO ETF TR TOTAL RETURN EXCH	INDX FD	72201r775		10	108	SH		SOLE	1	108	0	0
PINE TECHNOLOGY ACQUISITN CO	WT	722850112		0	22,576	SH		SOLE	3	22,576	0	0
PINE TECHNOLOGY ACQUISITN CO	COM	722850104		81	8,104	SH		SOLE	3	8,104	0	0
PINNACLE WEST CAP CORP	COM	723484101		72	950	SH		SOLE	1	950	0	0
PINTEREST INC CL A	COM	72352l106		6	253	SH		SOLE	1	253	0	0
PINTEREST INC CL A	COM	72352l106		0	12	SH		SOLE		12	0	0
PIONEER MERGER CORP	COM	g7S24c103		11	1,126	SH		SOLE	3	1,126	0	0
PIONEER NAT RES CO	COM	723787107		19	84	SH		SOLE	1	84	0	0
PITNEY BOWES INC	COM	724479100		44	11,675	SH		SOLE	1	11,675	0	0
PITNEY BOWES INC	PUT	724479950		10	2,003	SH	Put	SOLE	3	2,003	0	0
PITNEY BOWES INC	COM	724479100		1	200	SH		SOLE	3	200	0	0
PITNEY BOWES INC	PUT	724479950		7	1,000	SH	Put	SOLE	3	1,000	0	0
PITNEY BOWES INC	PUT	724479950		0	27	SH	Put	SOLE	3	27	0	0
PITNEY BOWES INC	PUT	724479950		5	200	SH	Put	SOLE	3	200	0	0
PIVOTAL INVESTMENT CORP III	WT	72582m114		0	2,529	SH		SOLE	3	2,529	0	0
PLUG POWER INC	COM	72919p202		4	300	SH		SOLE	1	300	0	0
PLUM ACQUISITION I CORP	WT	g7134l118		0	8,497	SH		SOLE	3	8,497	0	0
PNC FINL SVCS GROUP INC	COM	693475105		898	5,683	SH		SOLE	1	5,683	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1	5	SH		SOLE		5	0	0
POLISHED COM INC COM	COM	28252c109		1,005	1,739,870	SH		SOLE		1,525,131	0	214,739
POLISHED COM INC COM	COM	28252c109		25	42,977	SH		SOLE	1	42,977	0	0
POLISHED COM INC COM	COM	28252c109		307	531,293	SH		SOLE	3	531,293	0	0
POOL CORPORATION COM	COM	73278l105		19	62	SH		SOLE	1	62	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114		1	3,333	SH		SOLE	3	3,333	0	0
POST HLDGS INC	COM	737446104		95	1,055	SH		SOLE	1	1,055	0	0
POSTAL REALTY TRUST	COM	73757r102		3,007	206,954	SH		SOLE		153,745	0	53,209
POSTAL REALTY TRUST	COM	73757r102		54	3,731	SH		SOLE	1	3,731	0	0
POSTAL REALTY TRUST	COM	73757r102		267	18,387	SH		SOLE	3	18,387	0	0
POTBELLY CORP	COM	73754y100		3,516	631,267	SH		SOLE	3	631,267	0	0
POTBELLY CORP RESTRICTED WARRA	WT	737991349		0	97,709	SH		SOLE	3	97,709	0	0
POTBELLY WARRANTS	WT	929999845		0	48,846	SH		SOLE	3	48,846	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		125	2,850	SH		SOLE	1	2,850	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		5,602	127,348	SH		SOLE		94,498	0	32,850
POWERSHARES ACTIVELY MANAGED S	INDX FD	73935b805		10	304	SH		SOLE	1	304	0	0
PPG INDS INC	COM	693506107		993	7,895	SH		SOLE	1	7,895	0	0
PPL CORP	COM	69351t106		45	1,535	SH		SOLE	1	1,535	0	0
PRAIRIESKY RTY LTD F	COM	739721108		0	1	SH		SOLE	1	1	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108		225	8,358	SH		SOLE		8,358	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108		305	11,308	SH		SOLE	1	11,308	0	0
PRICE T ROWE GROUP INC	COM	74144T108		130	1,190	SH		SOLE	1	1,190	0	0
PRIME NO ACQUISIT 27 UTS	COM	74168p206		20	2,000	SH		SOLE	3	2,000	0	0
PRIMO WATER	COM	74167p108		6,589	424,020	SH		SOLE		311,070	0	112,950
PRINCIPAL FINANCIAL GP COM	COM	74251v102		8	90	SH		SOLE	1	90	0	0
PRINCIPAL FINANCIAL GP COM	COM	74251v102		1	7	SH		SOLE		7	0	0
PRIVETERRA ACQUISITION CORP UN	COM	74275n102		169	16,770	SH		SOLE	3	16,770	0	0
PRIVETERRA ACQUISITION CORP UN	WT	74275n110		0	5,589	SH		SOLE	3	5,589	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108		4	82	SH		SOLE	1	82	0	0
PROCTER AND GAMBLE CO	COM	742718109		12,142	80,115	SH		SOLE		78,765	0	1,350
PROCTER AND GAMBLE CO	COM	742718109		19,035	125,592	SH		SOLE	1	121,395	0	4,197
PROGENICS PHARMACEUTICALS INC	COM	743cvr037		0	47,700	SH		SOLE	3	47,700	0	0
PROGRESS ACQUISITION CORP	WT	74327p113		2	24,976	SH		SOLE	3	24,976	0	0
PROGRESSIVE CORP	COM	743315103		2,229	17,185	SH		SOLE	1	17,185	0	0
PROGRESSIVE CORP	COM	743315103		315	2,430	SH		SOLE		2,430	0	0
PROJECT ENERGY REIMAGINED ACQU	COM	g72556106		30	3,000	SH		SOLE	3	3,000	0	0
PROJECT ENERGY REIMAGINED ACQU	WT	g72556114		0	6,000	SH		SOLE	3	6,000	0	0
PROLOGIS SH BEN INT	COM	74340w103		1	9	SH		SOLE		9	0	0
PROLOGIS SH BEN INT	COM	74340w103		53	466	SH		SOLE	1	466	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112		0	3,350	SH		SOLE	3	3,350	0	0
PROOF ACQUISITION I CORP	COM	74349w104		2	200	SH		SOLE	3	200	0	0
PROSHARES ONLINE RETAIL ETF	INDX FD	74347b169		249	8,789	SH		SOLE	1	8,789	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680		29	400	SH		SOLE	1	400	0	0
PROSHARES TR	PUT	74348A950		1,034	145	SH	Put	SOLE	3	145	0	0
PROSHARES TR	PUT	74348A950		1,133	200	SH	Put	SOLE	3	200	0	0
PROSHARES TR	INDX FD	74347X849		30	1,338	SH		SOLE	1	1,338	0	0
PROSHARES TR	PUT	74348A950		317	50	SH	Put	SOLE	3	50	0	0
PROSHARES TR DJ BROOKFIELD	INDX FD	74347b508		90	2,014	SH		SOLE	1	2,014	0	0
PROSHARES TR II	CALL	74347W900		178	800	SH	Call	SOLE	3	800	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305		6	95	SH		SOLE	1	95	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201		4	137	SH		SOLE	1	137	0	0
PROSHARES TR RUSS 2000 DIVD	INDX FD	74347b698		80	1,311	SH		SOLE	1	1,311	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467		318	3,532	SH		SOLE	1	3,532	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425		59	3,675	SH		SOLE	1	3,675	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227		2	50	SH		SOLE	1	50	0	0
PROSPECTOR CAP CO 25 WTS WARRA	WT	g7273a113		0	420	SH		SOLE	3	420	0	0
PROSPECTOR CAPITAL CORP	COM	G7273A105		13	1,261	SH		SOLE	3	1,261	0	0
PROTECTIVE LIFE CORP COM	COM	743674103		0	100	SH		SOLE	1	100	0	0
PROVECTUS PHARMACEUTIC COM	COM	74373p108		1	7,650	SH		SOLE	1	7,650	0	0
PROVENTION BIO INC	COM	74374n102		11	1,000	SH		SOLE	1	1,000	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783		28	28,218	SH		SOLE	1	28,218	0	0
PRU GIA	COM	744366725		81	72,089	SH		SOLE	1	72,089	0	0
PSB HLDGS INC WIS	COM	69360n108		7	300	SH		SOLE	1	300	0	0
PSB HLDGS INC WIS	COM	69360n108		11	498	SH		SOLE		498	0	0
PSYCHEMEDICS CORP	COM	744375205		4	761	SH		SOLE	1	761	0	0
PSYCHEMEDICS CORP	COM	744375205		49	9,949	SH		SOLE	3	9,949	0	0
PSYCHEMEDICS CORP	COM	744375205		295	60,206	SH		SOLE		52,838	0	7,368
PUBLIC STORAGE INC COM	COM	74460d109		1	4	SH		SOLE		4	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		12	203	SH		SOLE	1	203	0	0
PUBMATIC INC COM CL A	COM	74467q103		26	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101		18	400	SH		SOLE	1	400	0	0
PURE CYCLE CORP	COM	746228303		206	19,691	SH		SOLE	1	19,691	0	0
PURE ENERGY MINERALS	COM	74624b700		0	55	SH		SOLE	1	55	0	0
PURE STORAGE	COM	74624m102		3	100	SH		SOLE	1	100	0	0
PUTNAM MANAGED MUN INCOME TR	CLSD FD	746823103		161	25,590	SH		SOLE	1	25,590	0	0
QC HLDGS INC COM	COM	74729t101		291	582,407	SH		SOLE	3	582,407	0	0
QORVO INC COM STK	COM	74736k101		41	452	SH		SOLE	1	452	0	0
QQQ 230120P00272000	PUT	46090e953		295	320	SH	Put	SOLE	3	320	0	0
QQQ 230217P00262000	PUT	46090e953		166	200	SH	Put	SOLE	3	200	0	0
QQQ 230317P00280000	PUT	46090e953		1,160	600	SH	Put	SOLE	3	600	0	0
QQQ 230331P00265000	PUT	46090e953		261	200	SH	Put	SOLE	3	200	0	0
QQQ 230616P00275000	PUT	46090e953		883	400	SH	Put	SOLE	3	400	0	0
QQQ 230616P00300000	PUT	46090e953		741	200	SH	Put	SOLE	3	200	0	0
QQQ 240119P00330000	PUT	46090e953		647	100	SH	Put	SOLE	3	100	0	0
QUALCOMM INC	COM	747525103		6,562	59,685	SH		SOLE	1	54,051	0	5,634
QUALCOMM INC	COM	747525103		930	8,460	SH		SOLE		8,460	0	0
QUANTUMSCAPE CORP	COM	74767v109		0	27	SH		SOLE	1	27	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		17	108	SH		SOLE	1	108	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100		2	1,400	SH		SOLE	1	1,400	0	0
RADIANT LOGISTICS INC	COM	75025x100		77	15,211	SH		SOLE	1	15,211	0	0
RADIANT LOGISTICS INC	COM	75025x100		20	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		3,826	35,805	SH		SOLE		25,740	0	10,065
RAYMOND JAMES FINL INC	COM	754730109		223	2,085	SH		SOLE	1	2,085	0	0
RAYONIER INC	COM	754907103		94	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101		7,463	73,950	SH		SOLE	1	71,916	0	2,035
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101		542	5,373	SH		SOLE		5,373	0	0
RBC BEARINGS INC	COM	75524B104		3	12	SH		SOLE	1	12	0	0
READING INTL INC	COM	755408101		11	4,000	SH		SOLE	1	4,000	0	0
READY CAPITAL CORPORATION	LP	75574u101		5	486	SH		SOLE	1	486	0	0
REALTY INCOME CORP	COM	756109104		57	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104		339	5,339	SH		SOLE	1	5,339	0	0
REDWOOD TR INC	COM	758075402		1	91	SH		SOLE	1	91	0	0
REGAL REXNORD CORPORATION	COM	758750103		9	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107		1	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107		112	155	SH		SOLE	1	155	0	0
REGENXBIO INC COM	COM	75901b107		23	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201		2,444	162,959	SH		SOLE		162,959	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201		6,783	452,198	SH		SOLE	1	452,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		34	167	SH		SOLE	1	167	0	0
RELIEF THERAPEUTICS HOLDING SA	COM	h6759s100		5	150,000	SH		SOLE	1	150,000	0	0
RENOVACOR INC	WT	75989e114		0	6,000	SH		SOLE	3	6,000	0	0
RENTOKIL INITIAL SPON ADS EACH	COM	760125104		58	1,884	SH		SOLE	1	1,884	0	0
REPUBLIC SVCS INC	COM	760759100		287	2,225	SH		SOLE		2,225	0	0
REPUBLIC SVCS INC	COM	760759100		4,397	34,086	SH		SOLE	1	29,511	0	4,575
RESIDEO TECHNOLOGIES	COM	76118y104		3	163	SH		SOLE	1	163	0	0
RESMED INC	COM	761152107		0	2	SH		SOLE		2	0	0
REVELSTONE CAPITAL ACQUISITION	WT	76137r114		0	2,250	SH		SOLE	3	2,250	0	0
RF ACQUISITION CORP	COM	74954l104		4	366	SH		SOLE	3	366	0	0
RGC RES INC	COM	74955l103		1,534	69,552	SH		SOLE		63,578	0	5,974
RH COM	COM	74967x103		27	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107		920	43,147	SH		SOLE		37,326	0	5,821
RICHARDSON ELECTRS LTD	COM	763165107		22	1,008	SH		SOLE	1	1,008	0	0
RICHARDSON ELECTRS LTD	COM	763165107		294	13,774	SH		SOLE	3	13,774	0	0
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114		2	20,000	SH		SOLE	3	20,000	0	0
RIO TINTO PLC	ADUS	767204100		47	654	SH		SOLE	1	654	0	0
RIOT BLOCKCHAIN INC	COM	767292105		66	19,466	SH		SOLE	1	19,466	0	0
RISK GEORGE INDS INC CL A	COM	767720204		28	2,595	SH		SOLE	1	2,595	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		230	3,970	SH		SOLE		3,970	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		7	122	SH		SOLE	1	122	0	0
RIVERVIEW BANCORP INC	COM	769397100		38	4,952	SH		SOLE		4,952	0	0
RIVERVIEW BANCORP INC	COM	769397100		95	12,386	SH		SOLE	1	12,386	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954a103		2	100	SH		SOLE	1	100	0	0
ROBLOX CORP	COM	771049103		4	150	SH		SOLE	1	150	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104		11	282	SH		SOLE	1	282	0	0
ROCKET COMPANIES INC	COM	77311w101		9	1,260	SH		SOLE	1	1,260	0	0
ROCKWELL AUTOMATION INC	COM	773903109		16	62	SH		SOLE	1	62	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1	2	SH		SOLE		2	0	0
ROKU INC	COM	77543r102		6	150	SH		SOLE	1	150	0	0
ROPER TECHNOLOGIES INC	COM	776696106		0	1	SH		SOLE		1	0	0
ROSE HILL ACQUISITION CORP	WT	g7637j123		1	5,850	SH		SOLE	3	5,850	0	0
ROSECLIFF ACQUISITION CORP I	WT	77732r111		2	59,722	SH		SOLE	3	59,722	0	0
ROSS ACQUISITION II CORP	WT	g7641c114		3	57,107	SH		SOLE	3	57,107	0	0
ROSS ACQUISITION II CORP	COM	g7641c106		1,038	102,530	SH		SOLE	3	102,530	0	0
ROTH CH ACQUISITION V CO	COM	77867r100		10	1,000	SH		SOLE	3	1,000	0	0
ROTH CH ACQUISITION V CO	WT	77867r118		1	4,563	SH		SOLE	3	4,563	0	0
ROUNDHILL SPORTS BETTING & IGA	INDX FD	53656f789		0	22	SH		SOLE	1	22	0	0
ROYAL BK CDA	COM	780087102		85	906	SH		SOLE	1	906	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103		0	9	SH		SOLE		9	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103		64	1,300	SH		SOLE	1	1,300	0	0
ROYAL GOLD INC	COM	780287108		79	700	SH		SOLE		700	0	0
ROYAL OAK REALTYTRUST INC	LP	11899n308		929	14,397	SH		SOLE	1	14,397	0	0
ROYCE MICRO-CAP TR INC	CLSD FD	780915104		20	2,275	SH		SOLE	1	2,275	0	0
RPM INTL INC	COM	749685103		185	1,898	SH		SOLE	1	1,898	0	0
RSTK REGIONAL BRANDS INC COM	COM	rgbdmerli		6,052	388,952	SH		SOLE	3	388,952	0	0
RSX 230120C00020000	CALL	92189f903		17	190	SH	Call	SOLE	3	190	0	0
RSX 230120C00030000	CALL	92189f903		0	12	SH	Call	SOLE	3	12	0	0
RTS ROC ENERGY ACQUISITION COR	COM	77118v116		1	5,000	SH		SOLE	3	5,000	0	0
RUMBLE INC	COM	78137l105		1	185	SH		SOLE	1	185	0	0
RXO INC COMMON STOCK	COM	74982t103		5,421	315,198	SH		SOLE	3	315,198	0	0
RXO INC COMMON STOCK	COM	74982t103		204	11,850	SH		SOLE		5,530	0	6,320
RXO INC COMMON STOCK	COM	74982t103		1	35	SH		SOLE	1	35	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107		12	300	SH		SOLE	1	300	0	0
S&P GLOBAL INC	COM	78409v104		75	224	SH		SOLE	1	224	0	0
S&P GLOBAL INC	COM	78409v104		1	3	SH		SOLE		3	0	0
SACHEM CAP CORP	COM	78590A109		31	9,258	SH		SOLE	3	9,258	0	0
SACHEM CAP CORP	COM	78590A109		95	28,677	SH		SOLE		24,807	0	3,870
SACHEM CAP CORP	COM	78590A109		3	777	SH		SOLE	1	777	0	0
SAGE THERAPEUTICS INC	COM	78667J108		4	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	COM	78667J108		3	85	SH		SOLE	1	85	0	0
SAITECH GLOBAL CORP	WT	g7852t111		1	17,648	SH		SOLE	3	17,648	0	0
SALESFORCE COM INC COM	COM	79466l302		134	1,012	SH		SOLE	1	1,012	0	0
SAMSARA INC	COM	79589l106		1	100	SH		SOLE	1	100	0	0
SAMSUNG ELECTRONICS COMPANY LT	COM	796050888		9	8	SH		SOLE	1	8	0	0
SAP SE	ADUS	803054204		10	100	SH		SOLE	1	100	0	0
SCHLUMBERGER LTD	COM	806857108		307	5,740	SH		SOLE	1	5,155	0	585
SCHOLASTIC CORP	COM	807066105		4,584	116,166	SH		SOLE		85,324	0	30,842
SCHULTZE SPL PURP ACQ CORP I	WT	808212112		0	14,425	SH		SOLE	3	14,425	0	0
SCHWAB CHARLES CORP	COM	808513105		1,963	23,575	SH		SOLE	1	22,720	0	855
SCHWAB CHARLES CORP	COM	808513105		556	6,680	SH		SOLE		6,680	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201		19,203	425,313	SH		SOLE	1	378,636	0	46,677
SCHWAB STRATEGIC TR	INDX FD	808524409		61	923	SH		SOLE	1	923	0	0
SCHWAB STRATEGIC TR	INDX FD	808524730		1	26	SH		SOLE	1	26	0	0
SCHWAB STRATEGIC TR	INDX FD	808524805		1	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524755		31	1,075	SH		SOLE	1	1,075	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607		82	2,032	SH		SOLE	1	2,032	0	0
SCHWAB STRATEGIC TR	INDX FD	808524102		1,199	26,753	SH		SOLE	1	26,753	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839		3,518	77,068	SH		SOLE	1	68,954	0	8,114
SCHWAB STRATEGIC TR	INDX FD	808524789		36	681	SH		SOLE	1	231	0	450
SCHWAB STRATEGIC TR	INDX FD	808524672		45	2,000	SH		SOLE	1	2,000	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706		438	18,507	SH		SOLE	1	17,135	0	1,372
SCHWAB STRATEGIC TR	INDX FD	808524201		9	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714		9	194	SH		SOLE	1	194	0	0
SCHWAB STRATEGIC TR	INDX FD	808524722		487	13,183	SH		SOLE	1	13,183	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508		219	3,345	SH		SOLE	1	3,345	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847		66	3,410	SH		SOLE	1	3,410	0	0
SCHWAB STRATEGIC TR	INDX FD	808524805		3,712	115,246	SH		SOLE	1	106,676	0	8,570
SCHWAB STRATEGIC TR	INDX FD	808524300		617	11,098	SH		SOLE	1	11,098	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797		926	12,261	SH		SOLE	1	12,016	0	245
SEABOARD CORP DEL	COM	811543107		19	5	SH		SOLE		5	0	0
SEABOARD CORP DEL	COM	811543107		49	13	SH		SOLE	1	13	0	0
SEALED AIR CORP NEW COM	COM	81211k100		10	200	SH		SOLE	1	200	0	0
SEAPORT CALIBRE MATLS ACQUIS	WT	812204113		0	1,550	SH		SOLE	3	1,550	0	0
SEAPORT GLOBAL ACQUISITION II	COM	81221h105		10	1,000	SH		SOLE	3	1,000	0	0
SECUREWORKS CORP	COM	81374a105		22	3,500	SH		SOLE	1	3,500	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605		29	861	SH		SOLE		861	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954		15	2,417	SH	Put	SOLE	3	2,417	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957		1,014	800	SH	Put	SOLE	3	800	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209		229	1,688	SH		SOLE	1	1,688	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506		654	7,473	SH		SOLE		7,473	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950		4	15	SH	Put	SOLE	3	15	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957		275	700	SH	Put	SOLE	3	700	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957		287	400	SH	Put	SOLE	3	400	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704		140	1,423	SH		SOLE	1	1,423	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506		2,323	26,562	SH		SOLE	1	26,165	0	397
SELECT SECTOR SPDR TR	PUT	81369Y950		102	600	SH	Put	SOLE	3	600	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308		205	2,745	SH		SOLE	1	2,745	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605		191	5,584	SH		SOLE	1	5,584	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950		83	580	SH	Put	SOLE	3	580	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954		88	600	SH	Put	SOLE	3	600	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957		38	234	SH	Put	SOLE	3	234	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803		1,237	9,940	SH		SOLE	1	9,908	0	32
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860		151	4,100	SH		SOLE	1	4,100	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407		34	264	SH		SOLE	1	264	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886		42	594	SH		SOLE	1	594	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100		160	2,059	SH		SOLE	1	2,059	0	0
SEMANTIX	WT	g6332a114		0	1,550	SH		SOLE	3	1,550	0	0
SEMLER SCIENTIFIC INC COM	COM	81684m104		324	9,810	SH		SOLE		9,810	0	0
SEMPER PARATUS ACQUISITION COR	WT	g8028l131		0	6,204	SH		SOLE	3	6,204	0	0
SEMPRA	COM	816851109		13	84	SH		SOLE	1	84	0	0
SERVICENOW INC COM	COM	81762p102		114	294	SH		SOLE		294	0	0
SERVICENOW INC COM	COM	81762p102		231	596	SH		SOLE	1	596	0	0
SESEN BIO INC	COM	817763105		1	1,302	SH		SOLE	1	1,302	0	0
SEVEN HILLS REALTY TRUST	COM	81784e101		1	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		165	2,895	SH		SOLE	1	2,895	0	0
SHERWIN WILLIAMS CO	COM	824348106		636	2,679	SH		SOLE		2,679	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,139	13,225	SH		SOLE	1	13,028	0	197
SHIFT TECHNOLOGIES INC	COM	82452t107		0	283	SH		SOLE	1	283	0	0
SHOPIFY INC CL A	COM	82509l107		462	13,324	SH		SOLE	1	11,824	0	1,500
SHOULDERUP TECHNOLOGY ACQ	COM	82537g203		3	300	SH		SOLE	3	300	0	0
SIEMENS A G SPONSORED ADR	ADUS	826197501		14	200	SH		SOLE	1	200	0	0
SIGA TECHNOLOGIES INC	COM	826917106		763	103,735	SH		SOLE	1	103,735	0	0
SIGNET JEWELERS LTD SHS	COM	g81276100		48	700	SH		SOLE	1	700	0	0
SILVER CREST ACQUISITION CORP	COM	g8656l114		1	11,850	SH		SOLE	3	11,850	0	0
SILVER HAMMER MNG CORP	COM	827733106		0	2,150	SH		SOLE	1	2,150	0	0
SILVER SPIKE ACQUISITION CORP	WT	g8201h113		0	1,819	SH		SOLE	3	1,819	0	0
SILVER SPIKE ACQUISITION CORP	COM	g8201h105		53	5,278	SH		SOLE	3	5,278	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		437	23,294	SH		SOLE	3	23,294	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		1,641	87,409	SH		SOLE		77,559	0	9,850
SILVERCREST ASSET MGMT GROUP	COM	828359109		34	1,812	SH		SOLE	1	1,812	0	0
SILVERSPAC INC	WT	g8136v112		1	3,332	SH		SOLE	3	3,332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		11	97	SH		SOLE	1	97	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1	6	SH		SOLE		6	0	0
SIREN ETF TR	INDX FD	829658202		2	91	SH		SOLE	1	91	0	0
SIRIUS XM HLDGS INC	COM	82968b103		16	2,667	SH		SOLE	1	2,667	0	0
SKECHERS U S A INC	PUT	830566955		6	50	SH	Put	SOLE	3	50	0	0
SKECHERS U S A INC	CALL	830566905		13	50	SH	Call	SOLE	3	50	0	0
SKILLZ PLATFORM INC	COM	83067l109		0	400	SH		SOLE	1	400	0	0
SKYDECK ACQUISITION CORP	WT	g82220115		0	1,000	SH		SOLE	3	1,000	0	0
SKYWEST INC	COM	830879102		1	68	SH		SOLE	1	68	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102		3	34	SH		SOLE	1	34	0	0
SLAM CORP	WT	g8210l121		0	2,664	SH		SOLE	3	2,664	0	0
SMART SMS CORP COM	COM	83171w207		0	2,500	SH		SOLE		2,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106		252	29,010	SH		SOLE	3	29,010	0	0
SMITH & WESSON BRANDS INC	COM	831754106		19	2,235	SH		SOLE	1	2,235	0	0
SMITH & WESSON BRANDS INC	COM	831754106		781	89,999	SH		SOLE		77,850	0	12,149
SMITH A O CORP	COM	831865209		5	84	SH		SOLE	1	84	0	0
SMUCKER J M CO	COM	832696405		2,572	16,228	SH		SOLE	1	16,076	0	152
SMUCKER J M CO	COM	832696405		323	2,038	SH		SOLE		2,038	0	0
SNAP INC.	COM	83304a106		7	750	SH		SOLE	1	750	0	0
SNOWFLAKE INC	COM	833445109		529	3,684	SH		SOLE	1	3,684	0	0
SOCIAL LEVERAGE ACQUISITION CO	WT	83363k110		0	100	SH		SOLE	3	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105		5	65	SH		SOLE	1	65	0	0
SOFI TECHNOLOGIES INC	COM	83406f102		3	667	SH		SOLE	1	667	0	0
SOFTBANK GROUP CORPORATION	COM	83404d109		6	300	SH		SOLE	1	300	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r103		0	2,000	SH		SOLE	1	2,000	0	0
SOMALOGIC INC	WT	83444k113		2	4,360	SH		SOLE	3	4,360	0	0
SOTERA HEALTH CO	COM	83601l102		8	1,000	SH		SOLE	1	1,000	0	0
SOUNDHOUND AI INC	WT	836100115		3	20,000	SH		SOLE	3	20,000	0	0
SOUTHERN CO	COM	842587107		708	9,918	SH		SOLE	1	9,768	0	150
SOUTHPORT ACQUISITION CORP	WT	84465l113		0	667	SH		SOLE	3	667	0	0
SOUTHWEST AIRLS CO	COM	844741108		7	195	SH		SOLE	1	195	0	0
SP PLUS CORP COM	COM	78469c103		1,342	38,640	SH		SOLE		38,640	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622		0	5	SH		SOLE	1	5	0	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X959		146	200	SH	Put	SOLE	3	200	0	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X959		92	200	SH	Put	SOLE	3	200	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109		136	409	SH		SOLE		409	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109		18,104	54,640	SH		SOLE	1	51,346	0	3,294
SPDR GOLD MINISHARES TRUST	COM	98149e303		7	189	SH		SOLE	1	189	0	0
SPDR GOLD TR	INDX FD	78463V107		34	200	SH		SOLE		200	0	0
SPDR GOLD TR	INDX FD	78463V107		1,532	9,029	SH		SOLE	1	8,979	0	50
SPDR GOLD TR	INDX FD	78463V107		170	1,000	SH		SOLE	3	1,000	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749		142	3,470	SH		SOLE		3,470	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749		143	3,508	SH		SOLE	1	3,508	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509		13	398	SH		SOLE	1	398	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672		4	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649		244	9,711	SH		SOLE	1	9,711	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889		29	978	SH		SOLE	1	978	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854		18	404	SH		SOLE	1	404	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508		291	7,494	SH		SOLE	1	7,458	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853		11	302	SH		SOLE	1	302	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805		107	2,262	SH		SOLE	1	2,262	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103		662	1,730	SH		SOLE		1,730	0	0
SPDR S&P 500 ETF TR	PUT	78462F953		582	200	SH	Put	SOLE	3	200	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103		7,264	18,996	SH		SOLE	1	17,427	0	1,569
SPDR S&P 500 ETF TR	PUT	78462F953		245	300	SH	Put	SOLE	3	300	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631		109	992	SH		SOLE	1	992	0	0
SPDR S&P KENSHO SMART MOBILITY	INDX FD	78468r689		1	42	SH		SOLE	1	42	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107		347	783	SH		SOLE	1	699	0	84
SPDR SER TR	CALL	78464A904		51	400	SH	Call	SOLE	3	400	0	0
SPDR SER TR	PUT	78464A958		261	600	SH	Put	SOLE	3	600	0	0
SPDR SER TR	INDX FD	78464A763		1,166	9,319	SH		SOLE	1	9,007	0	312
SPDR SER TR	PUT	78464A958		123	600	SH	Put	SOLE	3	600	0	0
SPDR SER TR	INDX FD	78468R408		60	2,483	SH		SOLE	1	2,483	0	0
SPDR SER TR	INDX FD	78468R200		5	150	SH		SOLE	1	150	0	0
SPDR SER TR	PUT	78464A958		82	600	SH	Put	SOLE	3	600	0	0
SPDR SER TR BARCLAYS CONV	INDX FD	78464a359		26	398	SH		SOLE	1	398	0	0
SPDR SER TR DOW JONES REIT	INDX FD	78464a607		31	358	SH		SOLE	1	358	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839		19	300	SH		SOLE	1	300	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300		4	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556		82	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862		59	350	SH		SOLE	1	350	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847		11	256	SH		SOLE	1	256	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698		16	271	SH		SOLE	1	271	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516		1	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870		10	117	SH		SOLE		117	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870		138	1,666	SH		SOLE	1	1,666	0	0
SPDR SERIES TRUST S&P METALS M	COM	78464a755		60	1,206	SH		SOLE	1	1,206	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532		1	20	SH		SOLE	1	20	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104		418	36,636	SH		SOLE	1	36,636	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104		161	14,121	SH		SOLE		14,121	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105		1,681	27,590	SH		SOLE		18,850	0	8,740
SPIRE GLOBAL INC	COM	848560108		0	400	SH		SOLE	1	400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		207	7,000	SH		SOLE	1	7,000	0	0
SPIRIT MTA REIT	LP	848esc018		0	15,000	SH		SOLE		15,000	0	0
SPIRIT MTA REIT	LP	848esc018		0	65,000	SH		SOLE	1	65,000	0	0
SPLUNK INC	COM	848637104		17	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	COM	84921j108		114	11,130	SH		SOLE	3	11,130	0	0
SPORTSMAP TECH ACQUISITION COR	WT	84921j116		0	8,347	SH		SOLE	3	8,347	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102		2	28	SH		SOLE	1	28	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128		0	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115		0	11,000	SH		SOLE	3	11,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101		1,585	88,410	SH		SOLE	1	88,410	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101		538	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104		778	55,200	SH		SOLE		55,200	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104		2,474	175,493	SH		SOLE	1	175,493	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107		661	80,200	SH		SOLE		80,200	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107		750	90,984	SH		SOLE	1	90,984	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104		188	16,082	SH		SOLE	1	16,082	0	0
SPROUTS FMRS MKT INC COM	COM	85208m102		10	300	SH		SOLE	1	300	0	0
SPX CORP	COM	784635104		115	1,750	SH		SOLE	1	1,750	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		252	19,804	SH		SOLE	1	19,804	0	0
STANLEY BLACK & DECKER INC	COM	854502101		8	100	SH		SOLE	1	100	0	0
STAR GAS PARTNERS L.P.	COM	85512c105		8	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109		4,866	49,057	SH		SOLE	1	46,682	0	2,375
STARBUCKS CORP	COM	855244109		348	3,511	SH		SOLE		3,511	0	0
STATE STR CORP	COM	857477103		1	10	SH		SOLE		10	0	0
STEPHAN CO	COM	858603103		2	847	SH		SOLE		847	0	0
STEPHAN CO	COM	858603103		0	100	SH		SOLE	1	100	0	0
STEPPE CEMENT LTD	COM	y8162g112		50	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100		149	808	SH		SOLE	1	808	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		12	360	SH		SOLE	1	360	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		169	5,154	SH		SOLE	3	5,154	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		612	18,667	SH		SOLE		16,489	0	2,178
STERLING MED SYS INC COM NEW	COM	m85548101		0	37	SH		SOLE	1	37	0	0
STIFEL FINANCIAL CORP	CV PFD	860630862		40	2,450	SH		SOLE	1	2,450	0	0
STIFEL FINANCIAL CORP	CV PFD	860630862		47	2,900	SH		SOLE		2,900	0	0
STONEBRIDGE ACQUISITION CORP W	WT	g85094129		0	7,500	SH		SOLE	3	7,500	0	0
STONEX GROUP INC	COM	861896108		19	200	SH		SOLE	1	200	0	0
STONEX GROUP INC	COM	861896108		2,830	29,692	SH		SOLE		23,576	0	6,116
STRATEGAS GLOBAL POLICY OPPOR	INDX FD	00775y652		22	941	SH		SOLE	1	941	0	0
STRATEGAS MACRO THEMATC OPPOR	INDX FD	00775y645		21	929	SH		SOLE	1	929	0	0
STRATIM CLOUD ACQUISITION CORP	COM	86309r107		1,026	102,500	SH		SOLE	3	102,500	0	0
STRATIM CLOUD ACQUISITION CORP	WT	86309r115		0	34,200	SH		SOLE	3	34,200	0	0
STRIVE US ENERGY ETF	COM	02072l722		1	50	SH		SOLE	1	50	0	0
STRYKER CORPORATION	COM	863667101		789	3,226	SH		SOLE	1	3,226	0	0
STRYKER CORPORATION	COM	863667101		391	1,601	SH		SOLE		1,601	0	0
STRYVE FOODS INC	COM	863685111		1	17,300	SH		SOLE	3	17,300	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g8566r110		1	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		7	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103		35	4,000	SH		SOLE	1	4,000	0	0
SUPERNOVA PARTNERS ACQUISITION	WT	g8t90f128		0	1,679	SH		SOLE	3	1,679	0	0
SVB FINL GROUP COM	COM	78486q101		2	10	SH		SOLE	1	10	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111		0	6,500	SH		SOLE	3	6,500	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101		8	1,068	SH		SOLE	1	1,068	0	0
SWITCHBACK II CORP	WT	09077j115		0	2,000	SH		SOLE	3	2,000	0	0
SYLVAMO CORP	COM	871332102		6,121	125,972	SH		SOLE		94,884	0	31,088
SYLVAMO CORP	COM	871332102		85	1,750	SH		SOLE	1	1,750	0	0
SYNOPSYS INC	COM	871607107		1	3	SH		SOLE		3	0	0
SYNOPSYS INC	COM	871607107		29	91	SH		SOLE	1	91	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501		94	2,498	SH		SOLE	1	2,498	0	0
SYSCO CORP	COM	871829107		182	2,382	SH		SOLE	1	2,382	0	0
SYSCO CORP	COM	871829107		145	1,892	SH		SOLE		1,892	0	0
T-MOBILE US INC	COM	872590104		1	6	SH		SOLE		6	0	0
T-MOBILE US INC	COM	872590104		21	149	SH		SOLE	1	149	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108		0	140,000	SH		SOLE	1	140,000	0	0
TAILWIND INTERNATIONAL ACQUISI	WT	g8662f119		0	14,046	SH		SOLE	3	14,046	0	0
TAIWAN FD INC	COM	874036106		5	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100		169	2,262	SH		SOLE	1	2,262	0	0
TANDEM DIABETES CARE INC	COM	875372203		4	94	SH		SOLE	1	94	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		90	603	SH		SOLE		603	0	0
TARGET CORP	COM	87612E106		781	5,242	SH		SOLE	1	4,412	0	830
TARGET GLOBAL ACQUISITION I CO	WT	g8675n125		0	666	SH		SOLE	3	666	0	0
TAX EXEMPT MUN TR UT 26TH NATL	COM	87676A412		1	23	SH		SOLE	1	23	0	0
TE CONNECTIVITY LTD	COM	H84989104		89	778	SH		SOLE	1	778	0	0
TE CONNECTIVITY LTD	COM	H84989104		86	750	SH		SOLE		750	0	0
TECH & ENERGY TRANSITION CORP	COM	87823r102		222	22,155	SH		SOLE	3	22,155	0	0
TECH & ENERGY TRANSITION CORP	WT	87823r110		0	8,944	SH		SOLE	3	8,944	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114		2	52,800	SH		SOLE	3	52,800	0	0
TECHTRONIC INDS LTD SPONSORED	COM	87873r101		17	308	SH		SOLE	1	308	0	0
TECK RESOURCES LTD	ADUS	878742204		19	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	y8565n300		375	12,174	SH		SOLE		10,543	0	1,631
TEEKAY TANKERS LTD	COM	y8565n300		119	3,861	SH		SOLE	3	3,861	0	0
TEEKAY TANKERS LTD	COM	y8565n300		9	284	SH		SOLE	1	284	0	0
TEGNA INC COM SHS	COM	87901j105		21	1,000	SH		SOLE	1	1,000	0	0
TELESAT CORP	COM	879512309		7	1,000	SH		SOLE		1,000	0	0
TELESAT CORP	COM	879512309		67	8,880	SH		SOLE	1	8,880	0	0
TEMPLETON EMERGING MKTS FD	CLSD FD	880191101		46	4,000	SH		SOLE	1	4,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		891	162,223	SH		SOLE	1	158,723	0	3,500
TENCENT HLDGS LTD ADR	ADUS	88032q109		14	317	SH		SOLE	1	317	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109		1	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103		21	500	SH		SOLE	1	500	0	0
TERRITORIAL BANCORP INC COM	COM	88145x108		1,959	81,591	SH		SOLE		81,591	0	0
TESLA MTRS INC COM	COM	88160r101		501	4,068	SH		SOLE	1	4,068	0	0
TEUCRIUM AGRICULTURAL FUND	COM	88166a706		7	230	SH		SOLE	1	230	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209		0	12	SH		SOLE	1	12	0	0
TEXAS INSTRS INC	COM	882508104		7,682	46,494	SH		SOLE	1	45,979	0	515
TEXAS INSTRS INC	COM	882508104		6,196	37,503	SH		SOLE		36,803	0	700
TEXTRON INC	COM	883203101		83	1,170	SH		SOLE	1	1,170	0	0
TFS FINL CORP	COM	87240R107		18	1,253	SH		SOLE	1	1,253	0	0
TG VENTURE ACQUISITION CORP	WT	87251t117		0	1,600	SH		SOLE	3	1,600	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		20	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105		4	100	SH		SOLE	1	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		527	957	SH		SOLE	1	857	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102		76	138	SH		SOLE		138	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109		818	39,500	SH		SOLE	1	39,500	0	0
THRIVE ACQUISITION CORP	WT	g7158c119		0	9,100	SH		SOLE	3	9,100	0	0
THRYV HLDGS INC	COM	886029206		2,247	118,279	SH		SOLE		79,019	0	39,260
THRYV HLDGS INC	COM	886029206		5	260	SH		SOLE	1	260	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605t118		0	4,663	SH		SOLE	3	4,663	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115		2	11,698	SH		SOLE	3	11,698	0	0
THUNDER BRIDGE CAPITAL PARTNER	COM	88605l107		632	63,480	SH		SOLE	3	63,480	0	0
TIDAL ETF TR	INDX FD	886364678		84	4,100	SH		SOLE		4,100	0	0
TIDAL ETF TR	INDX FD	886364678		320	15,587	SH		SOLE	1	15,587	0	0
TILLYS INC	COM	886885102		496	54,780	SH		SOLE		54,780	0	0
TILRAY INC	COM	88688t100		5	1,802	SH		SOLE	1	1,802	0	0
TIMKEN CO	COM	887389104		141	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103		283	20,451	SH		SOLE	3	20,451	0	0
TIPTREE INC	COM	88822q103		877	63,377	SH		SOLE		54,824	0	8,553
TIPTREE INC	COM	88822q103		20	1,441	SH		SOLE	1	1,441	0	0
TJX COS INC NEW	COM	872540109		121	1,521	SH		SOLE		1,521	0	0
TJX COS INC NEW	COM	872540109		3,619	45,460	SH		SOLE	1	43,260	0	2,200
TKB CRITICAL TECHNOLOGIES 1	WT	g88935120		0	2,652	SH		SOLE	3	2,652	0	0
TLG ACQUISITION ONE CORP	WT	87257m116		0	5,298	SH		SOLE	3	5,298	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125		0	5,000	SH		SOLE	3	5,000	0	0
TOAST INC	COM	888787108		9	514	SH		SOLE	1	514	0	0
TOP SHIPS INC	COM	y8897y198		37	28,856	SH		SOLE	1	28,856	0	0
TOPBUILD CORP COM	COM	89055f103		40	253	SH		SOLE	1	253	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4	200	SH		SOLE	1	200	0	0
TOPICUS COM INC F	COM	89072t102		6	107	SH		SOLE		107	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886		241	7,582	SH		SOLE	1	7,582	0	0
TORTOISEECOFIN ACQUISITION III	WT	g8956e117		2	10,150	SH		SOLE	3	10,150	0	0
TOTO LIMITED ADR	ADUS	891515207		26	750	SH		SOLE	1	750	0	0
TOWNSQUARE MEDIA INC	COM	892231101		347	47,850	SH		SOLE		47,850	0	0
TOYOTA MOTOR CORP	ADUS	892331307		14	100	SH		SOLE	1	100	0	0
TPB ACQUISITION CORPORATION I	WT	g8990l127		1	1,666	SH		SOLE	3	1,666	0	0
TPG INC	COM	872657101		122	4,400	SH		SOLE		4,400	0	0
TPG INC	COM	872657101		45	1,600	SH		SOLE	1	1,600	0	0
TRACTOR SUPPLY CO	COM	892356106		7	31	SH		SOLE	1	31	0	0
TRAJECTORY ALPHA ACQUISITION C	COM	89301b104		30	3,000	SH		SOLE	3	3,000	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112		0	4,000	SH		SOLE	3	4,000	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103		1	3	SH		SOLE		3	0	0
TRANSCAT INC	COM	893529107		13	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100		253	401	SH		SOLE		401	0	0
TRANSDIGM GROUP INC	COM	893641100		2,696	4,281	SH		SOLE	1	4,226	0	55
TRAVEL PLUS LEISURE CO	COM	894164102		72	1,965	SH		SOLE	1	1,965	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		6,394	175,650	SH		SOLE		124,596	0	51,054
TRAVELCENTERS OF AMERICA LLC C	COM	894174101		1	21	SH		SOLE	1	21	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,521	8,112	SH		SOLE	1	7,512	0	600
TRI CONTL CORP	CLSD FD	895436103		177	6,900	SH		SOLE	1	6,900	0	0
TRINE II ACQ	WT	g9059f118		1	7,589	SH		SOLE	3	7,589	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109		11	265	SH		SOLE	1	265	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109		2	52	SH		SOLE		52	0	0
TRULIEVE CANNABIS CORP F	COM	89788c104		4	469	SH		SOLE	1	469	0	0
TURTLE BEACH CORP	COM	900450206		9	1,200	SH		SOLE	1	1,200	0	0
TWELVE SEAS INVESTMENT CO II	COM	90118t106		42	4,149	SH		SOLE	3	4,149	0	0
TWELVE SEAS INVESTMENT CO II	WT	90118t114		0	13,455	SH		SOLE	3	13,455	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g9151l120		1	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105		11	34	SH		SOLE	1	34	0	0
TZP STRATEGIES ACQUISITION COR	WT	g91595119		0	3,800	SH		SOLE	3	3,800	0	0
U S GLOBAL INVS INC	COM	902952100		12	4,000	SH		SOLE	1	4,000	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116		0	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	COM	90353t100		49	1,965	SH		SOLE	1	1,965	0	0
UBER TECHNOLOGIES INC	COM	90353t100		62	2,520	SH		SOLE		2,520	0	0
UGI CORP NEW	COM	902681105		328	8,844	SH		SOLE		8,844	0	0
UNDER ARMOUR INC	COM	904311206		4	473	SH		SOLE	1	473	0	0
UNDER ARMOUR INC	COM	904311107		3	286	SH		SOLE	1	286	0	0
UNILEVER PLC	ADUS	904767704		4,688	93,106	SH		SOLE	1	84,176	0	8,930
UNILEVER PLC	ADUS	904767704		450	8,933	SH		SOLE		8,933	0	0
UNION PAC CORP	COM	907818108		147	708	SH		SOLE		708	0	0
UNION PAC CORP	COM	907818108		5,504	26,581	SH		SOLE	1	25,470	0	1,110
UNIT CORP	COM	909218406		260	4,500	SH		SOLE		0	0	4,500
UNITED AIRLS HLDGS INC	COM	910047109		63	1,670	SH		SOLE	1	1,670	0	0
UNITED PARCEL SERVICE INC	COM	911312106		52	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC	COM	911312106		568	3,268	SH		SOLE	1	3,243	0	25
UNITED PARCEL SERVICE INC	PUT	911312956		317	400	SH	Put	SOLE	3	400	0	0
UNITED RENTALS INC	COM	911363109		4	10	SH		SOLE	1	10	0	0
UNITED RENTALS INC	COM	911363109		1	3	SH		SOLE		3	0	0
UNITED STS GASOLINE FD LP	CALL	91201T902		487	2,000	SH	Call	SOLE	3	2,000	0	0
UNITED STS GASOLINE FD LP	PUT	91201T952		180	2,000	SH	Put	SOLE	3	2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		27,369	51,623	SH		SOLE	1	49,713	0	1,910
UNITEDHEALTH GROUP INC	COM	91324P102		24,890	46,947	SH		SOLE		46,042	0	905
UNITI GROUP INC COM	COM	91325v108		0	11	SH		SOLE	1	11	0	0
UNITY SOFTWARE INC	COM	91332u101		9	300	SH		SOLE	1	300	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347p105		6	52	SH		SOLE	1	52	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		2	335	SH		SOLE	3	335	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		247	34,498	SH		SOLE		29,825	0	4,673
UNIVERSAL STAINLESS & ALLOY	COM	913837100		5	701	SH		SOLE	1	701	0	0
URBAN OUTFITTERS INC	COM	917047102		38	1,579	SH		SOLE		1,579	0	0
US BANCORP DEL	COM	902973304		17	400	SH		SOLE		400	0	0
US BANCORP DEL	COM	902973304		2,625	60,191	SH		SOLE	1	58,401	0	1,790
US GLOBAL JETS ETF	INDX FD	26922a842		4	229	SH		SOLE	1	229	0	0
USHIO INC	COM	j94456118		33	2,650	SH		SOLE	1	2,650	0	0
UTAH MED PRODS INC	COM	917488108		2,286	22,741	SH		SOLE		21,677	0	1,064
V2X INC	COM	92242t101		95	2,310	SH		SOLE	1	2,310	0	0
V2X INC	COM	92242t101		14,985	362,927	SH		SOLE		279,017	0	83,910
VAALCO ENERGY INC	COM	91851C201		1,380	302,537	SH		SOLE		267,888	0	34,649
VAALCO ENERGY INC	COM	91851C201		373	81,887	SH		SOLE	3	81,887	0	0
VAALCO ENERGY INC	COM	91851C201		30	6,630	SH		SOLE	1	6,630	0	0
VAIL RESORTS INC COM	COM	91879q109		27	113	SH		SOLE	1	113	0	0
VAIL RESORTS INC COM	COM	91879q109		87	363	SH		SOLE		363	0	0
VALE S A	CALL	91912E905		0	1	SH	Call	SOLE	1	1	0	0
VALERO ENERGY CORP	COM	91913Y100		366	2,886	SH		SOLE	1	2,886	0	0
VALOR LATITUDE ACQUISITION COR	WT	g9460n122		0	1,666	SH		SOLE	3	1,666	0	0
VALVOLINE INC COM	COM	92047w101		5,189	158,935	SH		SOLE		119,495	0	39,440
VALVOLINE INC COM	COM	92047w101		36	1,105	SH		SOLE	1	1,105	0	0
VANECK GREEN METALS ETF	INDX FD	92189y204		61	2,155	SH		SOLE	1	2,155	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607		5	18	SH		SOLE	1	18	0	0
VANECK VECTORS AMT FREE INTERM	COM	92189h201		58	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700		5,748	66,964	SH		SOLE		66,964	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700		258	3,001	SH		SOLE	1	2,686	0	315
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528		101	5,958	SH		SOLE	1	5,958	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106		187	6,525	SH		SOLE		6,525	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106		179	6,250	SH		SOLE	1	6,250	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791		57	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841		253	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841		52	1,062	SH		SOLE	1	1,062	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437		771	28,552	SH		SOLE	1	28,552	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643		305	4,695	SH		SOLE	1	4,695	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643		2	35	SH		SOLE		35	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805		27	350	SH		SOLE	1	350	0	0
VANECK VECTORS RUSSIA ETF	INDX FD	92189f403		2	400	SH		SOLE	1	400	0	0
VANECK VECTORS SEMICONDUCTOR E	INDX FD	92189f676		1,008	4,968	SH		SOLE	1	4,775	0	193
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839		0	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114		3	59	SH		SOLE	1	59	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835		87	1,205	SH		SOLE	1	1,205	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827		160	2,125	SH		SOLE		2,125	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793		1	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827		33,054	439,079	SH		SOLE	1	413,076	0	26,003
VANGUARD BD INDEX FDS	INDX FD	921937819		619	8,329	SH		SOLE	1	8,329	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407		178	3,749	SH		SOLE	1	3,749	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407		83	1,758	SH		SOLE		1,758	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407		518	10,922	SH		SOLE	3	10,922	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207		14	71	SH		SOLE	1	71	0	0
VANGUARD FINANCIALS	INDX FD	92204a405		14	166	SH		SOLE	1	166	0	0
VANGUARD INDEX FDS	INDX FD	922908553		5,769	69,941	SH		SOLE		69,941	0	0
VANGUARD INDEX FDS	INDX FD	922908363		64,567	183,774	SH		SOLE		183,774	0	0
VANGUARD INDEX FDS	INDX FD	922908611		11,561	72,800	SH		SOLE	1	69,551	0	3,249
VANGUARD INDEX FDS	INDX FD	922908553		4,941	59,902	SH		SOLE	1	59,792	0	110
VANGUARD INDEX FDS	INDX FD	922908769		6,194	32,400	SH		SOLE	1	32,400	0	0
VANGUARD INDEX FDS	INDX FD	922908652		8,801	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908363		30,516	86,855	SH		SOLE	1	86,812	0	43
VANGUARD INDEX FDS	INDX FD	922908744		230	1,638	SH		SOLE		1,638	0	0
VANGUARD INDEX FDS	INDX FD	922908769		229	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908736		1,500	7,040	SH		SOLE	1	7,022	0	18
VANGUARD INDEX FDS	INDX FD	922908751		273	1,485	SH		SOLE		1,485	0	0
VANGUARD INDEX FDS	INDX FD	922908595		21	103	SH		SOLE	1	103	0	0
VANGUARD INDEX FDS	INDX FD	922908611		471	2,967	SH		SOLE		2,967	0	0
VANGUARD INDEX FDS	INDX FD	922908652		1,051	7,912	SH		SOLE	1	6,650	0	1,262
VANGUARD INDEX FDS	INDX FD	922908512		658	4,869	SH		SOLE	1	4,869	0	0
VANGUARD INDEX FDS	INDX FD	922908751		5,187	28,258	SH		SOLE	1	28,258	0	0
VANGUARD INDEX FDS	INDX FD	922908629		8,150	39,989	SH		SOLE	1	39,469	0	520
VANGUARD INDEX FDS	INDX FD	922908744		5,645	40,214	SH		SOLE	1	40,214	0	0
VANGUARD INDEX FDS	INDX FD	922908512		305	2,256	SH		SOLE		2,256	0	0
VANGUARD INDEX FDS	INDX FD	922908629		389	1,907	SH		SOLE		1,907	0	0
VANGUARD INDEX FDS	INDX FD	922908637		60	347	SH		SOLE	1	347	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870		91	1,173	SH		SOLE	1	1,173	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874		71	1,278	SH		SOLE	1	1,278	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775		3,270	65,209	SH		SOLE	1	60,513	0	4,696
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858		4,825	123,773	SH		SOLE	1	123,513	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775		45	890	SH		SOLE		890	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718		9	90	SH		SOLE		90	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676		9	206	SH		SOLE	1	206	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866		72	1,117	SH		SOLE	1	1,117	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858		2,268	58,190	SH		SOLE		58,190	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718		1,061	10,315	SH		SOLE	1	9,638	0	677
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742		1,035	12,014	SH		SOLE	1	12,014	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886		1,237	115,977	SH		SOLE	1	115,977	0	0
VANGUARD MALVERN FDS	INDX FD	922020805		16	351	SH		SOLE	1	351	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755		117	2,581	SH		SOLE	1	2,581	0	0
VANGUARD MUN BD FDS	INDX FD	922907746		88	1,781	SH		SOLE	1	1,781	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730		236	1,357	SH		SOLE	1	1,357	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680		98	1,780	SH		SOLE	1	1,780	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714		114	1,705	SH		SOLE	1	1,705	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664		3	38	SH		SOLE	1	38	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409		2,758	36,677	SH		SOLE	1	36,677	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409		47	625	SH		SOLE		625	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844		16,635	109,550	SH		SOLE		109,550	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844		7,272	47,888	SH		SOLE	1	45,534	0	2,354
VANGUARD STAR FDS	INDX FD	921909768		215	4,162	SH		SOLE	1	4,162	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858		5,915	140,945	SH		SOLE	1	139,205	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858		1,019	24,269	SH		SOLE		24,269	0	0
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573		126	1,700	SH		SOLE	1	1,700	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303		23	463	SH		SOLE	1	289	0	174
VANGUARD WHITEHALL FDS	INDX FD	921946794		416	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946406		1,500	13,861	SH		SOLE	1	13,861	0	0
VANGUARD WORLD FD	INDX FD	921910709		207	2,500	SH		SOLE	3	2,500	0	0
VANGUARD WORLD FD	INDX FD	921910816		7	43	SH		SOLE	1	0	0	43
VANGUARD WORLD FD	INDX FD	921910873		1,166	8,807	SH		SOLE	1	8,807	0	0
VANGUARD WORLD FDS	INDX FD	92204A306		130	1,075	SH		SOLE	1	1,075	0	0
VANGUARD WORLD FDS	INDX FD	92204A801		5,370	31,552	SH		SOLE		31,552	0	0
VANGUARD WORLD FDS	INDX FD	92204A702		1,646	5,153	SH		SOLE	1	5,153	0	0
VANGUARD WORLD FDS	INDX FD	92204A876		500	3,258	SH		SOLE	1	3,258	0	0
VANGUARD WORLD FDS	INDX FD	92204A504		828	3,336	SH		SOLE	1	3,336	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603		18	96	SH		SOLE	1	96	0	0
VAREX IMAGING CORP	COM	92214X106		13	630	SH		SOLE	1	0	0	630
VEEVA SYS INC	COM	922475108		4	27	SH		SOLE	1	27	0	0
VELODYNE LIDAR INC	COM	92259f101		0	250	SH		SOLE	1	250	0	0
VERANO HOLDINGS CORP SUB VTG	COM	92338d101		11	3,500	SH		SOLE	1	3,500	0	0
VERISIGN INC	COM	92343E102		0	2	SH		SOLE		2	0	0
VERISK ANALYTICS INC	COM	92345Y106		60	340	SH		SOLE	1	340	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104		526	13,360	SH		SOLE		13,360	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104		4,008	101,727	SH		SOLE	1	98,752	0	2,975
VERTEX PHARMACEUTICALS INC	COM	92532F100		152	527	SH		SOLE	1	527	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1	4	SH		SOLE		4	0	0
VESTAS WIND SYSTEMS AS	COM	925458101		5	500	SH		SOLE	1	500	0	0
VIATRIS INC COM	COM	92556v106		6	561	SH		SOLE	1	400	0	161
VICTORIAS SECRET AND CO	COM	926400102		1,362	38,060	SH		SOLE		26,330	0	11,730
VIEMED HEALTHCARE INC COM	COM	92663r105		116	15,298	SH		SOLE	3	15,298	0	0
VIEMED HEALTHCARE INC COM	COM	92663r105		362	47,922	SH		SOLE		41,457	0	6,465
VIEMED HEALTHCARE INC COM	COM	92663r105		9	1,175	SH		SOLE	1	1,175	0	0
VIEWRAY INC COM	COM	92672l107		21	4,634	SH		SOLE	1	4,634	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108		2	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100		1	149	SH		SOLE	1	149	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110		1	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117		1	12,698	SH		SOLE	3	12,698	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107		1	117	SH		SOLE	1	117	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209		0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839		5,068	24,392	SH		SOLE	1	21,612	0	2,780
VISA INC	COM	92826C839		645	3,106	SH		SOLE		3,106	0	0
VISCOGLIOSI BROTHERS ACQUISITI	COM	92838k100		51	5,000	SH		SOLE	3	5,000	0	0
VISCOGLIOSI BROTHERS ACQUISITI	WT	92838k118		0	5,000	SH		SOLE	3	5,000	0	0
VISION SENSING ACQUISITION COR	WT	92838j111		0	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100		15	600	SH		SOLE	1	600	0	0
VISTRA ENERGY CORP COM	COM	92840m102		4,250	183,194	SH		SOLE		127,714	0	55,480
VISTRA ENERGY CORP COM	COM	92840m102		1,188	51,200	SH		SOLE	1	49,600	0	1,600
VIX 230215P00020000	PUT	74347w950		26	800	SH	Put	SOLE	3	800	0	0
VMG CONSUMER ACQUISITION CORP	WT	91842v110		0	250	SH		SOLE	3	250	0	0
VMWARE INC	COM	928563402		0	3	SH		SOLE		3	0	0
VMWARE INC	COM	928563402		15	122	SH		SOLE	1	122	0	0
VOLKSWAGEN AG	COM	928662600		14	900	SH		SOLE	1	900	0	0
VONTIER CORPORATION	COM	928881101		4,714	243,855	SH		SOLE		168,625	0	75,230
VONTIER CORPORATION	COM	928881101		19	980	SH		SOLE	1	980	0	0
VOXX INTL CORP CL A	COM	91829f104		120	14,276	SH		SOLE	3	14,276	0	0
VOXX INTL CORP CL A	COM	91829f104		8	996	SH		SOLE	1	996	0	0
VOXX INTL CORP CL A	COM	91829f104		376	44,813	SH		SOLE		38,779	0	6,034
VOYA FINANCIAL INC	COM	929089100		560	9,102	SH		SOLE	1	9,102	0	0
VOYA FINANCIAL INC	COM	929089100		2,967	48,254	SH		SOLE		36,096	0	12,158
VPC IMPACT ACQUISITION HOLDING	WT	g9460l118		0	10,450	SH		SOLE	3	10,450	0	0
VULCAN MATLS CO	COM	929160109		206	1,178	SH		SOLE	1	1,178	0	0
WABTEC	COM	929740108		1	9	SH		SOLE	1	9	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		748	20,024	SH		SOLE		20,024	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		764	20,453	SH		SOLE	1	17,193	0	3,260
WALMART INC	COM	931142103		4,455	31,417	SH		SOLE	1	29,467	0	1,950
WALMART INC	COM	931142103		571	4,025	SH		SOLE		4,025	0	0
WARBURG PINCUS CAPITAL CORP	COM	g9461d123		1	75	SH		SOLE	3	75	0	0
WARBURG PINCUS CAPITAL F CLASS	COM	g9460m108		50	5,000	SH		SOLE	3	5,000	0	0
WARBURG PINCUS CAPITAL F CLASS	COM	g9461d107		50	5,000	SH		SOLE	3	5,000	0	0
WARBY PARKER INC	COM	93403j106		3	200	SH		SOLE	1	200	0	0
WARNER BROS DISCOVERY INC	COM	934423104		641	67,667	SH		SOLE	1	62,384	0	5,283
WARNER MUSIC GROUP CORP	COM	934550203		16	450	SH		SOLE	1	450	0	0
WASTE MGMT INC DEL	COM	94106L109		1,532	9,762	SH		SOLE	1	9,762	0	0
WASTE MGMT INC DEL	COM	94106L109		240	1,532	SH		SOLE		1,532	0	0
WATERS CORP	COM	941848103		77	225	SH		SOLE	1	175	0	50
WATSCO INC	COM	942622200		5	21	SH		SOLE	1	21	0	0
WATSCO INC	COM	942622200		2	7	SH		SOLE		7	0	0
WAVERLEY CAPITAL ACQUISITION C	WT	g06536117		1	13,332	SH		SOLE	3	13,332	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101		158	5,952	SH		SOLE	1	5,952	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101		48	1,800	SH		SOLE		1,800	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101		5,608	210,816	SH		SOLE	3	210,816	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105		1,615	51,231	SH		SOLE		51,231	0	0
WEB BLOCKCHAIN MEDIA INC	COM	94734a103		0	1,000	SH		SOLE	1	1,000	0	0
WEC ENERGY GROUP INC	COM	92939u106		33	350	SH		SOLE	1	350	0	0
WEC ENERGY GROUP INC	COM	92939u106		1	7	SH		SOLE		7	0	0
WELLS FARGO CO NEW	COM	949746101		240	5,805	SH		SOLE		5,805	0	0
WELLS FARGO CO NEW	CV PFD	949746804		565	477	SH		SOLE	1	440	0	37
WELLS FARGO CO NEW	COM	949746101		991	24,005	SH		SOLE	1	20,367	0	3,638
WELLTOWER INC REIT	COM	95040q104		1,062	16,197	SH		SOLE	1	14,947	0	1,250
WENDYS CO	COM	95058W100		61	2,700	SH		SOLE		2,700	0	0
WERNER ENTERPRISES INC	COM	950755108		1	33	SH		SOLE	1	33	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107		55	4,800	SH		SOLE	3	4,800	0	0
WESTERN ACQUISITION	WT	95758l115		0	4,800	SH		SOLE	3	4,800	0	0
WESTROCK CO COM SHS	COM	96145d105		21	600	SH		SOLE	1	600	0	0
WESTWATER RES INC	COM	961684206		9	10,983	SH		SOLE	1	10,983	0	0
WEYCO GROUP INC	COM	962149100		1,432	67,660	SH		SOLE		47,828	0	19,832
WEYERHAEUSER CO MTN BE	COM	962166104		4,839	156,110	SH		SOLE	1	151,610	0	4,500
WEYERHAEUSER CO MTN BE	COM	962166104		10,646	343,413	SH		SOLE		335,713	0	7,700
WHEATON PRECIOUS METALS CORP	COM	962879102		35	900	SH		SOLE	1	900	0	0
WHEELS UP EXPERIENCE INC	COM	96328l106		34	33,362	SH		SOLE	1	33,362	0	0
WHIRLPOOL CORP	COM	963320106		61	430	SH		SOLE	1	430	0	0
WHIRLPOOL CORP	COM	963320106		1	5	SH		SOLE		5	0	0
WHITEHORSE FINANCE INC	COM	96524v106		39	3,000	SH		SOLE	1	3,000	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		0	2	SH		SOLE		2	0	0
WISDOMTREE TR	INDX FD	97717W703		50	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TR	INDX FD	97717W307		196	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W315		3	81	SH		SOLE	1	81	0	0
WISDOMTREE TR	INDX FD	97717W505		424	10,311	SH		SOLE	1	10,311	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588		27	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208		83	959	SH		SOLE	1	959	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570		100	2,060	SH		SOLE	1	2,060	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562		4	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109		52	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669		4,952	82,039	SH		SOLE	1	82,039	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669		3,744	62,027	SH		SOLE		62,027	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651		44	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794		32	720	SH		SOLE	1	720	0	0
WISDOMTREE US VALUE	INDX FD	97717w547		48	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853		20	1,463	SH		SOLE	1	1,463	0	0
WOLFSPEED INC	COM	977852102		2	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205		42	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		63	5,720	SH		SOLE	1	5,720	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		3,768	344,782	SH		SOLE		246,386	0	98,396
WOODSIDE ENERGY GROUP LTD	COM	980228308		1	39	SH		SOLE	1	39	0	0
WORKDAY INC-CLASS A	COM	98138h101		24	141	SH		SOLE	1	141	0	0
WORKHORSE GROUP INC	COM	98138j206		12	7,750	SH		SOLE	1	7,750	0	0
WORLD QUANTUM GROWTH ACQUISITI	WT	g5596w127		0	500	SH		SOLE	3	500	0	0
WORLDWIDE WEBB ACQUISITION COR	WT	g97775111		0	10,000	SH		SOLE	3	10,000	0	0
WP CAREY INC	COM	92936U109		319	4,082	SH		SOLE	1	3,782	0	300
WTS ADARA ACQUISITION	WT	00653h110		0	100	SH		SOLE	3	100	0	0
WTS AEQUI ACQUISITION	WT	00775w110		0	266	SH		SOLE	3	266	0	0
WTS AP ACQUISITION CORP REDMBL	WT	g04058114		0	2,500	SH		SOLE	3	2,500	0	0
WTS APPHARVEST INC	WT	03783t111		1	10,749	SH		SOLE	3	10,749	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112		2	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121		0	5,000	SH		SOLE	3	5,000	0	0
WTS BLUERIVER ACQUISITION	WT	g1261q115		0	308	SH		SOLE	3	308	0	0
WTS BULLPEN PARLAY ACQUISITION	WT	g1792a118		0	2,500	SH		SOLE	3	2,500	0	0
WTS CHURCHILL CAPITAL CORP	WT	17143w119		0	579	SH		SOLE	3	579	0	0
WTS CONSTELLATION ACQUISITION	WT	g2r18k113		0	132	SH		SOLE	3	132	0	0
WTS D AND Z MEDIA ACQUISITION	WT	23305q114		0	200	SH		SOLE	3	200	0	0
WTS DIAMONDHEAD HOLDINGS CORP	WT	25278l113		0	125	SH		SOLE	3	125	0	0
WTS EMERGING MARKETS HORIZON C	WT	g3033x121		0	50	SH		SOLE	3	50	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117		0	6,000	SH		SOLE	3	6,000	0	0
WTS FINSERV ACQUISITION CORP I	WT	31809y111		0	25	SH		SOLE	3	25	0	0
WTS FORBION EUROPEAN ACQUISITI	WT	g3619h110		0	100	SH		SOLE	3	100	0	0
WTS FOREST ROAD ACQUISITION CO	WT	34619v111		0	119	SH		SOLE	3	119	0	0
WTS FORTRESS CAPITAL ACQUISITI	WT	g36427121		0	79	SH		SOLE	3	79	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118		0	2,200	SH		SOLE	3	2,200	0	0
WTS GENESIS GROWTH TECH ACQUIS	WT	g3r23d128		0	100	SH		SOLE	3	100	0	0
WTS HEALTHCARE AI ACQUISITION	WT	g4373k117		0	1,300	SH		SOLE	3	1,300	0	0
WTS ITIQUIRA ACQUISITION CORP	WT	g49773115		0	300	SH		SOLE	3	300	0	0
WTS L CATTERTON ASIA ACQUISITI	WT	g5346g117		0	66	SH		SOLE	3	66	0	0
WTS MISSION ADVANCEMENT CORP	WT	g3167f128		1	2,332	SH		SOLE	3	2,332	0	0
WTS PEARL HOLDINGS ACQUISITION	WT	g44525114		0	529	SH		SOLE	3	529	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113		0	2,500	SH		SOLE	3	2,500	0	0
WTS PONTEM CORPORATION	WT	g71707122		0	666	SH		SOLE	3	666	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127		1	9,900	SH		SOLE	3	9,900	0	0
WTS QLT INC	WT	9941239w9		0	200,000	SH		SOLE		200,000	0	0
WTS RMG ACQUISITION CORP III	WT	g76088122		0	1,259	SH		SOLE	3	1,259	0	0
WTS SCION TECH GROWTH II WARRA	WT	g31070116		0	32	SH		SOLE	3	32	0	0
WTS SDCL EDGE ACQUISITION CORP	WT	g79471127		2	18,269	SH		SOLE	3	18,269	0	0
WTS SIZZLE ACQUISITION	WT	83014e117		2	6,450	SH		SOLE	3	6,450	0	0
WTS TALON 1 ACQUISITION	WT	g86656116		0	8,600	SH		SOLE	3	8,600	0	0
WTS TB SA ACQUISITION CORP WAR	WT	g8657l121		0	66	SH		SOLE	3	66	0	0
WTS TIO TECH	WT	g8t10c114		0	6,700	SH		SOLE	3	6,700	0	0
WTS TRISTAR ACQUISITION	WT	g9074v114		0	10,450	SH		SOLE	3	10,450	0	0
WTS UTA ACQUISITION CORP WARRA	WT	g9473a117		1	10,000	SH		SOLE	3	10,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105		12,344	173,108	SH		SOLE		146,647	0	26,461
WYNDHAM HOTELS & RESORTS INC	COM	98311a105		4,356	61,092	SH		SOLE	1	60,812	0	280
XCEL ENERGY INC COM	COM	98389b100		67	960	SH		SOLE	1	560	0	400
XEROX CORP COM NEW	COM	98421m106		4	250	SH		SOLE	1	250	0	0
XND 221230C00120000	CALL	62877D101		0	800	SH	Call	SOLE	3	800	0	0
XND 230519C00135000	CALL	62877D101		513	2,000	SH	Call	SOLE	3	2,000	0	0
XND 221230C00115000	CALL	62877D101		0	600	SH	Call	SOLE	3	600	0	0
XND 230317C00125000	CALL	62877D101		207	800	SH	Call	SOLE	3	800	0	0
XPAC ACQUISITION CORP	WT	g9831x122		2	12,598	SH		SOLE	3	12,598	0	0
XPAC ACQUISITION CORP	COM	g9831x106		31	3,072	SH		SOLE	3	3,072	0	0
XPENG INC	COM	98422d105		10	1,000	SH		SOLE	1	1,000	0	0
XPO LOGISTICS INC	PUT	983793950		0	1	SH	Put	SOLE	3	1	0	0
XPO LOGISTICS INC	COM	983793100		394	11,850	SH		SOLE		5,530	0	6,320
XPO LOGISTICS INC	CALL	983793900		11	10	SH	Call	SOLE	3	10	0	0
XPO LOGISTICS INC	COM	983793100		1	35	SH		SOLE	1	35	0	0
XPO LOGISTICS INC	CALL	983793900		30	2,002	SH	Call	SOLE	3	2,002	0	0
XPO LOGISTICS INC	COM	983793100		7,091	213,000	SH		SOLE	3	213,000	0	0
XRT 230120P00060000	PUT	78464a954		138	800	SH	Put	SOLE	3	800	0	0
XRT 230120P00065000	PUT	78464a954		394	800	SH	Put	SOLE	3	800	0	0
XRT 230317P00065000	PUT	78464a954		924	1,600	SH	Put	SOLE	3	1,600	0	0
XRT 230616P00060000	PUT	78464a954		434	800	SH	Put	SOLE	3	800	0	0
YUM BRANDS INC	PUT	988498951		0	50	SH	Put	SOLE	3	50	0	0
YUM BRANDS INC	COM	988498101		1	5	SH		SOLE		5	0	0
YUM BRANDS INC	COM	988498101		49	380	SH		SOLE	1	380	0	0
YUM BRANDS INC	CALL	988498901		8	50	SH	Call	SOLE	3	50	0	0
YUM CHINA HLDGS INC	COM	98850p109		0	4	SH		SOLE	1	4	0	0
ZAGG INC CVR	COM	988cvr015		0	204,960	SH		SOLE		180,882	0	24,078
ZAGG INC CVR	COM	988cvr015		0	3,203	SH		SOLE	1	3,203	0	0
ZAGG INC CVR	COM	988cvr015		0	70,527	SH		SOLE	3	70,527	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		6	23	SH		SOLE	1	23	0	0
ZIFF DAVIS INC COM	COM	48123v102		15	190	SH		SOLE	1	190	0	0
ZIFF DAVIS INC COM	COM	48123v102		2,382	30,110	SH		SOLE		23,250	0	6,860
ZIM INTEGRATED SHIPPING SERV	COM	m9t951109		2	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HLDGS	COM	98956p102		46	357	SH		SOLE	1	232	0	125
ZIMVIE INC	COM	98888t107		0	3	SH		SOLE	1	3	0	0
ZIMVIE INC	COM	98888t107		3,985	426,680	SH		SOLE		292,500	0	134,180
ZOETIS INC	COM	98978v103		4,613	31,474	SH		SOLE	1	29,649	0	1,825
ZOETIS INC	COM	98978v103		307	2,095	SH		SOLE		2,095	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101		130	1,918	SH		SOLE	1	1,918	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104		30	1,000	SH		SOLE	1	1,000	0	0
ZSCALER INC	COM	98980g102		28	250	SH		SOLE	1	250	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108		7	346	SH		SOLE	1	346	0	0
ZYVERSA THERAPEUT 27 WTF WARRA	WT	98987d110		0	1,500	SH		SOLE	3	1,500	0	0