0001446114-24-000020.txt : 20240814 0001446114-24-000020.hdr.sgml : 20240814 20240814162924 ACCESSION NUMBER: 0001446114-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors LLC CENTRAL INDEX KEY: 0001446114 ORGANIZATION NAME: IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 241208516 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 FORMER COMPANY: FORMER CONFORMED NAME: Ancora Advisors, LLC DATE OF NAME CHANGE: 20080924 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001446114 XXXXXXXX 06-30-2024 06-30-2024 false Ancora Advisors LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F HOLDINGS REPORT 028-13214 000124674 801-61770 N Jason Geers 216-593-5020 Jason Geers Cleveland OH 08-14-2024 3 2427 4036746970 1 0001657660 028-17014 000124845 801-61942 ANCORA FAMILY WEALTH ADVISORS, LLC 2 Clutterbuck Capital Management LLC 3 0001836192 028-21227 000311902 801-120302 Ancora Alternatives LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b208 397110 104781 SH SOLE 90093 0 14688 180 DEGREE CAP CORP COM COM 68235b208 131824 34783 SH SOLE 3 34783 0 0 180 DEGREE CAP CORP COM COM 68235b208 9577 2527 SH SOLE 1 2527 0 0 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 6474 108 SH SOLE 1 108 0 0 3D PRINTING ETF INDX FD 00214q500 196 10 SH SOLE 1 10 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 921 300 SH SOLE 1 300 0 0 3M CO COM 88579y101 3347494 32758 SH SOLE 1 29595 0 3163 3M CO COM 88579y101 816192 7987 SH SOLE 7987 0 0 A P MOLLER MAERSK A S UNSPONSO COM 00202F102 17033 1976 SH SOLE 1 1976 0 0 APPLE INC PUT 037833950 368 28 SH SOLE 1 28 0 0 AARON S 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COM 83304a106 4152 250 SH SOLE 1 250 0 0 SNOWFLAKE INC COM 833445109 405270 3000 SH SOLE 3000 0 0 SNOWFLAKE INC COM 833445109 15265 113 SH SOLE 1 113 0 0 SOCIEDAD QUIMICA Y MINERA DE ADUS 833635105 2852 70 SH SOLE 1 70 0 0 SOFI TECHNOLOGIES INC COM 83406f102 35297 5340 SH SOLE 1 5340 0 0 SOLAR INTEGRATED ROOFING CORP COM 83417r202 0 14 SH SOLE 1 14 0 0 SOLVENTUM CORP COM SHS COM 83444m101 1895484 35845 SH SOLE 24955 0 10890 SOLVENTUM CORP COM SHS COM 83444m101 204170 3861 SH SOLE 1 3618 0 243 SOMALOGIC INC WT 83444k113 0 4360 SH SOLE 3 4360 0 0 SOUTHERN CO COM 842587107 777407 10022 SH SOLE 1 9872 0 150 SOUTHWEST AIRLS CO COM 844741108 28347 991 SH SOLE 1 991 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 471 5 SH SOLE 1 5 0 0 SPDR BLOOMBERG CONVERTIBLE SEC INDX FD 78464a359 28680 398 SH SOLE 1 398 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 1771037 4528 SH SOLE 1 4292 0 236 SPDR GOLD TR INDX FD 78463V107 2724822 12673 SH SOLE 1 12623 0 50 SPDR GOLD TR INDX FD 78463V107 215010 1000 SH SOLE 3 1000 0 0 SPDR GOLD TR INDX FD 78463V107 43002 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 145687 3508 SH SOLE 1 3508 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 4935 131 SH SOLE 1 131 0 0 SPDR PORT INTER TRM TRSRY ETF INDX FD 78464a672 4175 149 SH SOLE 1 149 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 234212 9335 SH SOLE 1 9335 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 17027 485 SH SOLE 1 485 0 0 SPDR PORTFOLIO INTERMEDIATE TE INDX FD 78464a375 32169 988 SH SOLE 1 988 0 0 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 2203741 80960 SH SOLE 1 79286 0 1674 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 22565 829 SH SOLE 829 0 0 SPDR PORTFOLIO S&P 500 ETF INDX FD 78464a854 71896 1123 SH SOLE 1 1123 0 0 SPDR PORTFOLIO S&P 500 GROWTH INDX FD 78464a409 61508 768 SH SOLE 1 768 0 0 SPDR PORTFOLIO S&P 500 VALUE E INDX FD 78464a508 107569 2207 SH SOLE 1 2171 0 36 SPDR PORTFOLIO S&P 600 SMALL C INDX FD 78468r853 56980 1372 SH SOLE 1 1372 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 59649 899 SH SOLE 1 899 0 0 SPDR S&P 400 MID CAP ETF INDX FD 868447103 5735 112 SH SOLE 1 112 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 9532001 17515 SH SOLE 1 16066 0 1449 SPDR S&P 500 ETF TR INDX FD 78462F103 958916 1762 SH SOLE 1762 0 0 SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631 159157 1137 SH SOLE 1 1137 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 418885 783 SH SOLE 1 699 0 84 SPDR SER TR DOW JONES REIT INDX FD 78464a607 33330 358 SH SOLE 1 358 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 14588 200 SH SOLE 1 200 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 4229 54 SH SOLE 1 54 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 87282 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 74244 300 SH SOLE 1 300 0 0 SPDR SER TR INDX FD 78468R408 39952 1600 SH SOLE 1 1600 0 0 SPDR SER TR SPDR BLOOMBERG INDX FD 78468r663 60758 662 SH SOLE 1 662 0 0 SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847 41348 806 SH SOLE 1 806 0 0 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 18556 400 SH SOLE 1 400 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 36825 750 SH SOLE 1 750 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 9182 187 SH SOLE 187 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 771 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 66938 722 SH SOLE 1 722 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 16317 176 SH SOLE 176 0 0 SPDR SER TR INDX FD 78464A763 1341593 10549 SH SOLE 1 10237 0 312 SPDR SERIES TRUST S&P METALS M COM 78464a755 61169 1031 SH SOLE 1 1031 0 0 SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 1564 20 SH SOLE 1 20 0 0 SPDR SHORT TERM CORPORATE BND INDX FD 78464a474 33238 1119 SH SOLE 1 1119 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 345129 26386 SH SOLE 1 26386 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 40417 3090 SH SOLE 3090 0 0 SPECTAIRE HOLDINGS INC WT 84753t117 89 2500 SH SOLE 3 2500 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 3398531 39550 SH SOLE 28850 0 10700 SPIRIT MTA REIT LP 848esc018 0 75000 SH SOLE 1 75000 0 0 SPIRIT MTA REIT LP 848esc018 0 15000 SH SOLE 15000 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 6276 20 SH SOLE 1 20 0 0 SPREE ACQUISITION 1 CORP LTD WT g83745128 0 4300 SH SOLE 3 4300 0 0 SPRINGWATER SPECIAL SITUATIONS WT 85205u115 112 11000 SH SOLE 3 11000 0 0 SPROTT INC COM 852066208 12003 290 SH SOLE 1 290 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1872265 84910 SH SOLE 1 84910 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 661500 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 3253328 180140 SH SOLE 1 180140 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 993300 55000 SH SOLE 55000 0 0 SPROTT PHYSICAL PLATINUM AND P COM 85207q104 19540 2000 SH SOLE 1 2000 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 1050326 105773 SH SOLE 1 105773 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 794400 80000 SH SOLE 80000 0 0 SPROTT PHYSICAL URANIUM TRUST COM 85210a104 250199 13500 SH SOLE 1 13500 0 0 SPROTT URANIUM MINERS ETF COM 85208p303 23487 477 SH SOLE 1 477 0 0 SPY DEC 19 2025 $380 PUT PUT 78462f953 4920 10 SH SOLE 1 10 0 0 SPY DEC 19 2025 $405 CALL CALL 78462f903 305316 18 SH SOLE 1 18 0 0 SPY JAN 17 2025 $475 PUT PUT 78462f953 984 2 SH SOLE 1 2 0 0 BLOCK INC COM 852234103 66102 1025 SH SOLE 1 1025 0 0 SRH TOTAL RETURN FUND INC COM 101507101 307602 21141 SH SOLE 1 21141 0 0 SSE PLC SPONSORED ADR ADUS 78467K107 8138 354 SH SOLE 1 354 0 0 SSR MINING IN COM 784730103 18040 4000 SH SOLE 1 4000 0 0 STAG INDL INC COM COM 85254j102 24494 679 SH SOLE 1 679 0 0 STAGWELL INC COM 85256a109 2103881 308487 SH SOLE 208900 0 99587 STANLEY BLACK & DECKER INC COM 854502101 1598 20 SH SOLE 1 20 0 0 STAR BULK CARRIERS CORPORATION COM y8162k204 509371 20893 SH SOLE 18062 0 2831 STAR BULK CARRIERS CORPORATION COM y8162k204 164419 6744 SH SOLE 3 6744 0 0 STAR BULK CARRIERS CORPORATION COM y8162k204 13604 558 SH SOLE 1 558 0 0 STAR GAS PARTNERS L.P. COM 85512c105 6831 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 3311880 42542 SH SOLE 1 40467 0 2075 STARBUCKS CORP COM 855244109 93809 1205 SH SOLE 1205 0 0 STARWOOD PPTY TR INC COM COM 85571b105 5114 270 SH SOLE 1 270 0 0 STEPHAN CO COM 858603103 1016 847 SH SOLE 847 0 0 STEPPE CEMENT LTD COM y8162g112 18001 89000 SH SOLE 1 89000 0 0 STERIS PLC COM g8473t100 394952 1799 SH SOLE 1 1799 0 0 STIFEL FINL CORP COM 860630102 9158802 108839 SH SOLE 100964 0 7875 STIFEL FINL CORP COM 860630102 1398323 16617 SH SOLE 1 16497 0 120 STITCH FIX INC COM 860897107 83 20 SH SOLE 1 20 0 0 STONEX GROUP INC COM 861896108 1070908 14220 SH SOLE 14220 0 0 STONEX GROUP INC COM 861896108 22593 300 SH SOLE 1 300 0 0 STRATASYS LTD COM m85548101 310 37 SH SOLE 1 37 0 0 STRIVE US ENERGY ETF COM 02072l722 1551 52 SH SOLE 1 52 0 0 STRYKER CORPORATION COM 863667101 1220819 3588 SH SOLE 1 3588 0 0 STRYKER CORPORATION COM 863667101 499487 1468 SH SOLE 1468 0 0 STRYVE FOODS INC COM 863685111 144 17300 SH SOLE 3 17300 0 0 STURM RUGER & CO INC COM 864159108 294674 7075 SH SOLE 6117 0 958 STURM RUGER & CO INC COM 864159108 95087 2283 SH SOLE 3 2283 0 0 STURM RUGER & CO INC COM 864159108 8288 199 SH SOLE 1 199 0 0 SUMMIT HEALTHCARE ACQUISITION WT g9845f117 444 5050 SH SOLE 3 5050 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7251 148 SH SOLE 1 148 0 0 SUNCOKE ENERGY INC COM 86722A103 39200 4000 SH SOLE 1 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5753 151 SH SOLE 1 151 0 0 SUPER MICRO COMPUTER INC COM 86800u104 28677 35 SH SOLE 1 35 0 0 SUPERIOR GROUP OF CO INC COM 868358102 476721 25210 SH SOLE 25210 0 0 SURO CAPITAL CORP COM NEW COM 86887q109 493 123 SH SOLE 1 123 0 0 SUZUKI MTR CORP UNSPONSORD ADR COM 86959X107 5735 124 SH SOLE 1 124 0 0 SVB FINL GROUP COM COM 78486q101 0 5 SH SOLE 1 5 0 0 SWIFTMERGE ACQUISITION CORP WT g63836111 349 5000 SH SOLE 3 5000 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 8619 1068 SH SOLE 1 1068 0 0 SWISS RE LTD SPONSORED ADR COM 870886108 4350 140 SH SOLE 1 140 0 0 SWITCHBACK II CORP WT 09077j115 0 2000 SH SOLE 3 2000 0 0 SYLVAMO CORP COM 871332102 29498 430 SH SOLE 1 430 0 0 SYNOPSYS INC COM 871607107 2024 3 SH SOLE 1 3 0 0 SYNOVUS FINL CORP COM NEW COM 87161c501 100395 2498 SH SOLE 1 2498 0 0 SYNTEC OPTICS HOLDINGS INC WT 87169m113 1232 7826 SH SOLE 3 7826 0 0 SYSCO CORP COM 871829107 258575 3622 SH SOLE 1 3622 0 0 SYSCO CORP COM 871829107 35695 500 SH SOLE 500 0 0 T-MOBILE US INC COM 872590104 38760 220 SH SOLE 1 220 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 2640000 SH SOLE 1 2640000 0 0 TAIWAN FD INC COM 874036106 8788 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 436845 2513 SH SOLE 1 2513 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 95943 552 SH SOLE 552 0 0 TALEN ENERGY CORP COM COM 87422q109 1677512 15110 SH SOLE 15110 0 0 TALEN ENERGY CORP COM COM 87422q109 113240 1020 SH SOLE 1 1020 0 0 TAPESTRY INC COM 876030107 4621 108 SH SOLE 1 108 0 0 TARGA RES LP 87612g101 69155 537 SH SOLE 1 537 0 0 TARGET CORP COM COM 87612E106 1461808 9874 SH SOLE 1 8919 0 955 TARGET CORP COM COM 87612E106 88824 600 SH SOLE 600 0 0 TE CONNECTIVITY LTD COM H84989104 43927 292 SH SOLE 1 292 0 0 TECHNOLOGY & TELECOMMUNICATION COM g87119114 1678 51800 SH SOLE 3 51800 0 0 TECK RESOURCES LTD ADUS 878742204 23950 500 SH SOLE 1 500 0 0 TEEKAY TANKERS LTD COM y8565n300 654590 9513 SH SOLE 8180 0 1333 TEEKAY TANKERS LTD COM y8565n300 217233 3157 SH SOLE 3 3157 0 0 TEEKAY TANKERS LTD COM y8565n300 15689 228 SH SOLE 1 228 0 0 TEGNA INC COM SHS COM 87901j105 13940 1000 SH SOLE 1 1000 0 0 TELADOC INC COM COM 87918a105 5956 609 SH SOLE 1 609 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9699 25 SH SOLE 1 25 0 0 TELESAT CORP COM 879512309 58240 6400 SH SOLE 1 6400 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 212933 39950 SH SOLE 1 39950 0 0 TEMPUS AI COM 88023b103 10500 300 SH SOLE 1 300 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 17381 367 SH SOLE 1 367 0 0 TENCENT MUSIC ENTERTAINMENT GR COM 88034p109 1630 116 SH SOLE 1 116 0 0 TEREX CORP NEW COM 880779103 21936 400 SH SOLE 1 400 0 0 TERNIUM SA COM 880890108 1577 42 SH SOLE 1 42 0 0 TERRY CORP CONN COM COM 881484109 37072 250 SH SOLE 1 250 0 0 TESLA MTRS INC COM COM 88160r101 1633466 8255 SH SOLE 1 8255 0 0 TESLA MTRS INC COM COM 88160r101 148410 750 SH SOLE 750 0 0 TEUCRIUM WHEAT FUND COM 88166a508 159300 30000 SH SOLE 1 30000 0 0 TEVOGIN BIO WARRANTS WT 88165k119 125 6204 SH SOLE 3 6204 0 0 TEXAS INSTRS INC COM 882508104 3520722 18099 SH SOLE 1 17694 0 405 TEXAS INSTRS INC COM 882508104 211454 1087 SH SOLE 1087 0 0 TEXTRON INC COM 883203101 83284 970 SH SOLE 1 970 0 0 TFS FINL CORP COM 87240R107 19599 1553 SH SOLE 1 1553 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 22713 750 SH SOLE 1 750 0 0 THE TRADE DESK COM 88339j105 68706 703 SH SOLE 1 703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 441294 798 SH SOLE 1 723 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 184702 334 SH SOLE 334 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 795928 35612 SH SOLE 1 35612 0 0 THUNDER BRIDGE CAPITAL PARTNER WT 88605l115 703 3669 SH SOLE 3 3669 0 0 TIDAL TR II NICHOLAS FIXED COM 88634t535 1968 102 SH SOLE 1 102 0 0 TIDAL TRUST II YIELDMAX ULTRA COM 88636j527 1349 100 SH SOLE 1 100 0 0 TILRAY INC COM 88688t100 1902 1146 SH SOLE 1 1146 0 0 TIMKEN CO COM 887389104 160260 2000 SH SOLE 1 2000 0 0 TIPTREE INC COM 88822q103 1112053 67438 SH SOLE 58302 0 9136 TIPTREE INC COM 88822q103 359185 21782 SH SOLE 3 21782 0 0 TIPTREE INC COM 88822q103 30259 1835 SH SOLE 1 1835 0 0 TJX COS INC NEW COM 872540109 3480812 31615 SH SOLE 1 29765 0 1850 TJX COS INC NEW COM 872540109 165150 1500 SH SOLE 1500 0 0 TLGY ACQUISITION CORPORATION W WT g8656t125 324 5000 SH SOLE 3 5000 0 0 TMC THE METALS CO INC COM 87261y106 67500 50000 SH SOLE 1 50000 0 0 TOAST INC COM 888787108 13246 514 SH SOLE 1 514 0 0 TOPBUILD CORP COM COM 89055f103 54708 142 SH SOLE 1 142 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147l886 250614 7187 SH SOLE 1 7187 0 0 TORTOISEECOFIN ACQUISITION III WT g8956e117 1495 8791 SH SOLE 3 8791 0 0 TOTO LIMITED ADR ADUS 891515207 17707 750 SH SOLE 1 750 0 0 TOYOTA MOTOR CORP ADUS 892331307 20497 100 SH SOLE 1 100 0 0 TPG INC COM 872657101 182380 4400 SH SOLE 4400 0 0 TPG INC COM 872657101 66320 1600 SH SOLE 1 1600 0 0 TRACTOR SUPPLY CO COM 892356106 55080 204 SH SOLE 1 204 0 0 TRAJECTORY ALPHA ACQUISITION C WT 89301b112 86 2500 SH SOLE 3 2500 0 0 TRANSCAT INC COM 893529107 21183 177 SH SOLE 1 177 0 0 TRANSDIGM GROUP INC COM 893641100 6365806 4983 SH SOLE 1 4928 0 55 TRANSDIGM GROUP INC COM 893641100 617889 484 SH SOLE 484 0 0 TRANSMEDICS GROUP INC COM 89377m109 75310 500 SH SOLE 1 500 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3152468 70086 SH SOLE 47412 0 22674 TRAVELERS COMPANIES INC COM COM 89417E109 1624890 7991 SH SOLE 1 7441 0 550 TREEHOUSE FOODS INC COM COM 89469a104 6026144 164469 SH SOLE 119316 0 45153 TRI CONTL CORP CLSD FD 895436103 182723 5900 SH SOLE 1 5900 0 0 TRIPADVISOR INC COM 896945201 1781 100 SH SOLE 1 100 0 0 TRUIST FINANCIAL CORPORATION COM 89832q109 2331 60 SH SOLE 1 60 0 0 TWILIO INC COM 90138f102 34086 600 SH SOLE 1 600 0 0 TWIN RIDGE CAPITAL ACQUISITION WT g1893d110 651 20339 SH SOLE 3 20339 0 0 TYLER TECHNOLOGIES INC COM 902252105 17095 34 SH SOLE 1 34 0 0 UNITED AIRLS HLDGS INC COM 910047109 88999 1829 SH SOLE 1 1829 0 0 UATARA CAPITAL ACQUISITION COR WT 85021q116 21 8600 SH SOLE 3 8600 0 0 UBER TECHNOLOGIES INC PUT 90353T950 26386 309 SH SOLE 3 309 0 0 UBER TECHNOLOGIES INC COM 90353t100 181700 2500 SH SOLE 2500 0 0 UBER TECHNOLOGIES INC COM 90353t100 180287 2481 SH SOLE 1 2481 0 0 UBS AG ETRACS CRUDE OIL SHARES INDX FD 22539u602 3715 50 SH SOLE 1 50 0 0 UBS AG SILVER SHARES COVERED C INDX FD 22542d225 241 3 SH SOLE 1 3 0 0 UIPATH INC COM 90364p105 65302 5150 SH SOLE 1 5150 0 0 UNDER ARMOUR INC COM 904311107 2375 356 SH SOLE 1 356 0 0 UNDER ARMOUR INC COM 904311206 3089 473 SH SOLE 1 473 0 0 UNIFI INC COM 904677200 522042 88632 SH SOLE 88632 0 0 UNILEVER PLC ADUS 904767704 3448592 62713 SH SOLE 1 56437 0 6276 UNILEVER PLC ADUS 904767704 487651 8868 SH SOLE 8868 0 0 UNION PAC CORP COM 907818108 6417497 28363 SH SOLE 1 27249 0 1114 UNION PAC CORP COM 907818108 248660 1099 SH SOLE 1099 0 0 UNIT CORP COM 909218406 1007947 27615 SH SOLE 23822 0 3793 UNIT CORP COM 909218406 329887 9038 SH SOLE 3 9038 0 0 UNIT CORP COM 909218406 26791 734 SH SOLE 1 734 0 0 UNITED PARCEL SERVICE INC COM 911312106 311128 2273 SH SOLE 1 2248 0 25 UNITED PARCEL SERVICE INC COM 911312106 246330 1800 SH SOLE 1800 0 0 UNITED RENTALS INC COM 911363109 72583 112 SH SOLE 1 112 0 0 UNITED STATES STL CORP NEW COM 912909108 1550 41 SH SOLE 1 41 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31548148 61949 SH SOLE 58024 0 3925 UNITEDHEALTH GROUP INC COM 91324P102 27260452 53530 SH SOLE 1 51932 0 1598 UNITI GROUP INC COM COM 91325v108 371 127 SH SOLE 1 127 0 0 UNIVERSAL INS HLDGS INC COM COM 91359v107 8273 441 SH SOLE 1 441 0 0 UNION PAC CORP PUT 907818958 389272 283 SH SOLE 3 283 0 0 UNITED PARCEL SERVICE INC PUT 911312956 100885 114 SH SOLE 3 114 0 0 UPSTART HOLDINGS INC COM 91680m107 28308 1200 SH SOLE 1 1200 0 0 US BANCORP DEL COM 902973304 2727990 68715 SH SOLE 1 66675 0 2040 US GLOBAL JETS ETF INDX FD 26922a842 2949 150 SH SOLE 1 150 0 0 USHIO INC COM j94456118 9755 750 SH SOLE 1 750 0 0 V2X INC COM 92242t101 9031587 188315 SH SOLE 143891 0 44424 VAALCO ENERGY INC COM 91851C201 1782856 284347 SH SOLE 251331 0 33016 VAALCO ENERGY INC COM 91851C201 492678 78577 SH SOLE 3 78577 0 0 VAALCO ENERGY INC COM 91851C201 36918 5888 SH SOLE 1 5888 0 0 VAIL RESORTS INC COM COM 91879q109 44132 245 SH SOLE 245 0 0 VAIL RESORTS INC COM COM 91879q109 18241 101 SH SOLE 1 101 0 0 VALERO ENERGY CORP COM 91913Y100 274016 1748 SH SOLE 1 1748 0 0 VALVOLINE INC COM COM 92047w101 19440 450 SH SOLE 1 450 0 0 VANECK ETF TRUST CEF MUNI INCO INDX FD 92189f460 45495 2067 SH SOLE 1 2067 0 0 VANECK GREEN METALS ETF INDX FD 92189y204 49 2 SH SOLE 1 2 0 0 VANECK MORNINGSTAR SMID MOAT E INDX FD 92189h730 263510 8245 SH SOLE 1 8245 0 0 VANECK OIL SERVICES ETF INDX FD 92189h607 16125 51 SH SOLE 1 51 0 0 VANECK VECTORS AMT FREE INTERM INDX FD 92189h201 58308 1272 SH SOLE 1 1272 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 4695516 66964 SH SOLE 66964 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 50837 725 SH SOLE 1 725 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 73287 4311 SH SOLE 1 4311 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 226890 6687 SH SOLE 6687 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 211655 6238 SH SOLE 1 6238 0 0 VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791 67392 1600 SH SOLE 1600 0 0 VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 256982 5141 SH SOLE 5141 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 4469653 157938 SH SOLE 1 152596 0 5342 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 11009 389 SH SOLE 389 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 15893887 183511 SH SOLE 1 177402 0 6109 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 1903255 21975 SH SOLE 21975 0 0 VANECK VECTORS RARE EARTH/STRA COM 92189h805 14882 350 SH SOLE 1 350 0 0 VANECK VECTORS RUSSIA ETF INDX FD 92189f403 0 400 SH SOLE 1 400 0 0 VANECK VECTORS SEMICONDUCTOR E INDX FD 92189f676 968500 3715 SH SOLE 1 3715 0 0 VANECK VECTORS SOCIAL SENTIMEN INDX FD 92189h839 170 8 SH SOLE 1 8 0 0 VANECK VECTORS VIDEO GAMING AN INDX FD 92189f114 1204 18 SH SOLE 1 18 0 0 VANGUARD BD INDEX FDS INDX FD 921937819 438295 5853 SH SOLE 1 5853 0 0 VANGUARD BD INDEX FDS INDX FD 921937793 562 8 SH SOLE 1 8 0 0 VANGUARD BD INDEX FDS INDX FD 921937827 32748537 426969 SH SOLE 1 405905 0 21065 VANGUARD BD INDEX FDS INDX FD 921937827 151482 1975 SH SOLE 1975 0 0 VANGUARD BD INDEX FDS INDX FD 921937835 69384 963 SH SOLE 1 963 0 0 VANGUARD CONSUMER STAPLES INDE INDX FD 92204a207 20506 101 SH SOLE 1 101 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 3571296 46215 SH SOLE 1 45311 0 904 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 133145 1723 SH SOLE 1723 0 0 VANGUARD FINANCIALS INDX FD 92204a405 41550 416 SH SOLE 1 416 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 20091 171 SH SOLE 1 50 0 121 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 1111064 18947 SH SOLE 1 16959 0 1988 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 36591 624 SH SOLE 624 0 0 VANGUARD TAX-MANAGED FDS INDX FD 921943858 6955302 140739 SH SOLE 1 138999 0 1740 VANGUARD TAX-MANAGED FDS INDX FD 921943858 1159393 23460 SH SOLE 23460 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 4859762 111055 SH SOLE 1 110795 0 260 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 2525521 57713 SH SOLE 57713 0 0 VANGUARD INDEX FDS INDX FD 922908652 11180650 66240 SH SOLE 66240 0 0 VANGUARD INDEX FDS INDX FD 922908652 1066561 6319 SH SOLE 1 5057 0 1262 VANGUARD INDEX FDS INDX FD 922908736 2511103 6714 SH SOLE 1 6696 0 18 VANGUARD INDEX FDS INDX FD 922908637 86618 347 SH SOLE 1 347 0 0 VANGUARD INDEX FDS INDX FD 922908538 5739 25 SH SOLE 1 25 0 0 VANGUARD INDEX FDS INDX FD 922908512 466835 3103 SH SOLE 1 3103 0 0 VANGUARD INDEX FDS INDX FD 922908512 327336 2176 SH SOLE 2176 0 0 VANGUARD INDEX FDS INDX FD 922908611 13824921 75745 SH SOLE 1 72291 0 3454 VANGUARD INDEX FDS INDX FD 922908611 529856 2903 SH SOLE 2903 0 0 VANGUARD INDEX FDS INDX FD 922908595 59531 238 SH SOLE 1 238 0 0 VANGUARD INDEX FDS INDX FD 922908769 7725390 28879 SH SOLE 1 28879 0 0 VANGUARD INDEX FDS INDX FD 922908769 321012 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS INDX FD 922908744 6066088 37816 SH SOLE 1 37816 0 0 VANGUARD INDEX FDS INDX FD 922908744 262752 1638 SH SOLE 1638 0 0 VANGUARD INTERMEDIATE TERM COR INDX FD 92206c870 95516 1195 SH SOLE 1 1195 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 92476 1385 SH SOLE 1 1385 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042866 82117 1107 SH SOLE 1 1107 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 8682 214 SH SOLE 1 214 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042742 4616490 40988 SH SOLE 1 40988 0 0 VANGUARD LIMITED TAX -EXEMPT F CLSD FD 922907886 1180590 109517 SH SOLE 1 109517 0 0 VANGUARD INDEX FDS INDX FD 922908629 9832767 40614 SH SOLE 1 40094 0 520 VANGUARD INDEX FDS INDX FD 922908629 285436 1179 SH SOLE 1179 0 0 VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755 189261 4169 SH SOLE 1 4169 0 0 VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755 9988 220 SH SOLE 220 0 0 VANGUARD MUN BD FDS INDX FD 922907746 12878 257 SH SOLE 1 257 0 0 VANGUARD INDEX FDS INDX FD 922908553 5860519 69968 SH SOLE 69968 0 0 VANGUARD INDEX FDS INDX FD 922908553 4273552 51021 SH SOLE 1 50911 0 110 VANGUARD RUSS2000 VAL IDX INDX FD 92206c649 5363 40 SH SOLE 1 40 0 0 VANGUARD RUSSELL 1000 INDX FD 92206c730 207929 845 SH SOLE 1 845 0 0 VANGUARD RUSSELL 1000 GROWTH INDX FD 92206c680 161353 1720 SH SOLE 1 1720 0 0 VANGUARD RUSSELL 1000 VALUE ET INDX FD 92206c714 139970 1828 SH SOLE 1 1828 0 0 VANGUARD RUSSELL 2000 INDX FD 92206c664 70675 862 SH SOLE 1 862 0 0 VANGUARD INDEX FDS INDX FD 922908363 91823368 183599 SH SOLE 183599 0 0 VANGUARD INDEX FDS INDX FD 922908363 41792116 83563 SH SOLE 1 83520 0 43 VANGUARD SCOTTSDALE FDS INDX FD 92206C706 4950 85 SH SOLE 1 85 0 0 VANGUARD SHORT TERM TREASURY INDX FD 92206c102 31894 550 SH SOLE 1 550 0 0 VANGUARD INDEX FDS INDX FD 922908751 6704257 30748 SH SOLE 1 30748 0 0 VANGUARD INDEX FDS INDX FD 922908751 192747 884 SH SOLE 884 0 0 VANGUARD SPECIALIZED FUNDS INDX FD 921908844 10341377 56650 SH SOLE 1 55315 0 1334 VANGUARD SPECIALIZED FUNDS INDX FD 921908844 505663 2770 SH SOLE 2770 0 0 VANGUARD TOTAL CORPORATE BOND INDX FD 92206c573 128690 1700 SH SOLE 1 1700 0 0 VANGUARD TOTAL INTL BOND ETF INDX FD 92203j407 2983958 61310 SH SOLE 3 61310 0 0 VANGUARD TOTAL INTL BOND ETF INDX FD 92203j407 99773 2050 SH SOLE 1 2050 0 0 VANGUARD STAR FDS INDX FD 921909768 295824 4906 SH SOLE 1 4906 0 0 VANGUARD ULTRA SHORT BOND ETF INDX FD 92203c303 43627 881 SH SOLE 1 798 0 83 VANGUARD WHITEHALL FDS INDX FD 921946406 1560311 13156 SH SOLE 1 13156 0 0 VANGUARD WHITEHALL FDS INDX FD 921946794 478956 6989 SH SOLE 1 6989 0 0 VANGUARD WORLD FD INDX FD 921910873 1104627 5599 SH SOLE 1 5599 0 0 VANGUARD WORLD FD INDX FD 921910816 19795 63 SH SOLE 1 20 0 43 VANGUARD WORLD FD INDX FD 92204A306 5486 43 SH SOLE 1 43 0 0 VANGUARD WORLD FD INDX FD 92204A504 494993 1861 SH SOLE 1 1861 0 0 VANGUARD WORLD FDS INDUSTRIAL INDX FD 92204a603 11291 48 SH SOLE 1 48 0 0 VANGUARD WORLD FD INDX FD 92204A702 626206 1086 SH SOLE 1 1086 0 0 VANGUARD WORLD FD INDX FD 92204A801 6077862 31552 SH SOLE 31552 0 0 VANGUARD WORLD FD INDX FD 92204A801 1348 7 SH SOLE 1 7 0 0 VANGUARD WORLD FDS TELCOMM ETF INDX FD 92204a884 138 1 SH SOLE 1 1 0 0 VANGUARD WORLD FD INDX FD 92204A876 473936 3204 SH SOLE 1 3204 0 0 VEEVA SYS INC CALL 922475908 32900 70 SH SOLE 3 70 0 0 VEEVA SYS INC COM 922475108 14240740 77814 SH SOLE 3 77814 0 0 VEEVA SYS INC COM 922475108 654261 3575 SH SOLE 3575 0 0 VEEVA SYS INC COM 922475108 98093 536 SH SOLE 1 536 0 0 VENTAS INC COM COM 92276f100 102520 2000 SH SOLE 3 2000 0 0 VERALTO CORP COM COM 92338c103 105972 1110 SH SOLE 1 1077 0 33 VERALTO CORP COM COM 92338c103 40861 428 SH SOLE 428 0 0 VERISIGN INC COM COM 92343E102 8890 50 SH SOLE 1 50 0 0 VERISK ANALYTICS INC COM 92345Y106 91457 339 SH SOLE 1 339 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 3693302 89556 SH SOLE 1 86081 0 3475 VERIZON COMMUNICATIONS INC COM 92343v104 169084 4100 SH SOLE 4100 0 0 VERTEX ENERGY INC COM 92534k107 1889 2000 SH SOLE 1 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 377008 804 SH SOLE 1 804 0 0 VERTIV HOLDINGS CO COM 92537N108 34039 393 SH SOLE 1 393 0 0 VESTAS WIND SYSTEMS AS COM 925458101 1917 250 SH SOLE 1 250 0 0 VESTIS CORPORATION COM SHS COM 29430c102 10457 855 SH SOLE 855 0 0 VIAD CORP COM NEW COM 92552r406 2197216 64624 SH SOLE 43977 0 20647 VIATRIS INC COM COM 92556v106 1784 168 SH SOLE 1 168 0 0 VICI PPTYS INC COM 925652109 19103 667 SH SOLE 1 667 0 0 VIKING THERAPEUTICS INC COM 92686j106 9012 170 SH SOLE 1 170 0 0 VILLAGE FARMS INTERNATIONAL IN COM 92707y108 1249 1225 SH SOLE 1 1225 0 0 VIMEO INC COM 92719v100 209 56 SH SOLE 1 56 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766k403 337 40 SH SOLE 1 40 0 0 VIRGIN GROUP ACQUISITION CORP WT 39957d110 61 6139 SH SOLE 3 6139 0 0 VIRTUOSO ACQUISITION CORP WT g9525w117 0 12698 SH SOLE 3 12698 0 0 VIRTUS ALLIANZGI ARTIFICIAL IN COM 92838y100 2171 100 SH SOLE 1 100 0 0 VIRTUS DIVIDEND INTEREST & PRE COM 92840r101 1228 100 SH SOLE 1 100 0 0 VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 633 116 SH SOLE 1 116 0 0 VIRTUS INFRACAP US PREFERRED S INDX FD 26923g822 9695 461 SH SOLE 1 461 0 0 VIRTUS OIL AND GAS CORPORATION COM 92834v209 0 66 SH SOLE 1 66 0 0 VISA INC COM 92826C839 8860427 33758 SH SOLE 1 30956 0 2802 VISA INC COM 92826C839 832841 3173 SH SOLE 3173 0 0 VISION SENSING ACQUISITION COR WT 92838j111 126 3750 SH SOLE 3 3750 0 0 VISTA OUTDOOR INC COM 928377100 16942 450 SH SOLE 1 450 0 0 VISTRA ENERGY CORP COM COM 92840m102 4232108 49222 SH SOLE 1 47622 0 1600 VISTRA ENERGY CORP COM COM 92840m102 3130618 36411 SH SOLE 25395 0 11016 VITESSE ENERGY INC COM 92852x103 4169802 175941 SH SOLE 145908 0 30033 VITESSE ENERGY INC COM 92852x103 37233 1571 SH SOLE 1 1571 0 0 VIX 240717C00015000 CALL 74347w900 125000 2000 SH SOLE 3 2000 0 0 VIZIO HOLDING CORP-A COM 92858v101 1080 100 SH SOLE 1 100 0 0 VOLKSWAGEN AG COM 928662600 8344 700 SH SOLE 1 700 0 0 VOLKSWAGEN AG ADR RP PFD SHS COM 928662501 46031 4075 SH SOLE 1 4075 0 0 VONTIER CORPORATION COM 928881101 9586290 250950 SH SOLE 174510 0 76440 VONTIER CORPORATION COM 928881101 95691 2505 SH SOLE 1 2505 0 0 VOX RTY CORP COM 92919f103 352928 127411 SH SOLE 127411 0 0 VOYA FINANCIAL INC COM 929089100 560804 7882 SH SOLE 1 7882 0 0 VSEE HEALTH EQUITY WT 92919y110 4261 19700 SH SOLE 3 19700 0 0 VULCAN MATLS CO COM 929160109 338951 1363 SH SOLE 1 1363 0 0 WP CAREY INC COM 92936U109 76406 1388 SH SOLE 1 1088 0 300 WABTEC COM 929740108 3956 25 SH SOLE 1 25 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18142 1500 SH SOLE 1500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10885 900 SH SOLE 1 900 0 0 WALMART INC COM 931142103 8258614 121970 SH SOLE 1 115520 0 6450 WALMART INC COM 931142103 737362 10890 SH SOLE 10890 0 0 DISNEY WALT CO COM 254687106 5220595 52579 SH SOLE 1 49666 0 2914 DISNEY WALT CO COM 254687106 323090 3254 SH SOLE 3254 0 0 WARBY PARKER INC COM 93403j106 1606 100 SH SOLE 1 100 0 0 WARNER BROS DISCOVERY INC COM 934423104 420836 56564 SH SOLE 1 53003 0 3561 WARNER MUSIC GROUP CORP COM 934550203 11494 375 SH SOLE 1 375 0 0 WASTE MGMT INC DEL COM 94106L109 2077374 9737 SH SOLE 1 9737 0 0 WASTE MGMT INC DEL COM 94106L109 247688 1161 SH SOLE 1161 0 0 WATSCO INC COM 942622200 9728 21 SH SOLE 1 21 0 0 WAVE LIFE SCIENCE COM y95308105 14970 3000 SH SOLE 1 3000 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 13300 100 SH SOLE 3 100 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 4500 100 SH SOLE 3 100 0 0 WD 40 CO COM 929236107 25259 115 SH SOLE 1 115 0 0 WEC ENERGY GROUP INC COM 92939u106 32247 411 SH SOLE 1 411 0 0 WELLS FARGO CO NEW COM 949746101 1024440 17249 SH SOLE 1 16397 0 852 WELLTOWER INC REIT COM 95040q104 954930 9160 SH SOLE 1 8735 0 425 WENDYS CO COM 95058W100 38669 2280 SH SOLE 2280 0 0 WESTROCK CO COM SHS COM 96145d105 62825 1250 SH SOLE 1 1250 0 0 WESTWATER RES INC COM 961684206 4817 10000 SH SOLE 1 10000 0 0 WEYERHAEUSER CO MTN BE COM 962166104 13448229 473696 SH SOLE 440050 0 33646 WEYERHAEUSER CO MTN BE COM 962166104 5332982 187847 SH SOLE 1 184278 0 3569 WINNEBAGO INDS INC PUT 974637950 36500 100 SH SOLE 3 100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5242 100 SH SOLE 1 100 0 0 WHEELS UP EXPERIENCE INC COM 96328l205 5698 3015 SH SOLE 1 3015 0 0 WHIRLPOOL CORP COM 963320106 562100 5500 SH SOLE 5500 0 0 WHIRLPOOL CORP COM 963320106 71540 700 SH SOLE 1 700 0 0 WHITEHORSE FINANCE INC COM 96524v106 36810 3000 SH SOLE 1 3000 0 0 WILLIAMS COS INC LP 969457100 82110 1932 SH SOLE 1 1932 0 0 WILLIAMS SONOMA INC COM 969904101 9601 34 SH SOLE 1 34 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 28835 110 SH SOLE 1 110 0 0 WINMARK CORP COM 974250102 1763 5 SH SOLE 1 5 0 0 WINNEBAGO INDS INC COM 974637100 3089 57 SH SOLE 1 57 0 0 WISDOMTREE ARTIFICIAL INTELLIG INDX FD 97717y543 13329 638 SH SOLE 1 638 0 0 WISDOMTREE TR EARNINGS 500 FD INDX FD 97717w588 37541 660 SH SOLE 1 660 0 0 WISDOMTREE TR HIGH DIVID FD INDX FD 97717w208 69744 824 SH SOLE 1 824 0 0 WISDOMTREE TR MIDCAP INDX FD 97717w570 139274 2410 SH SOLE 1 2410 0 0 WISDOMTREE TR SMALLCAP EARNING INDX FD 97717w562 4477 95 SH SOLE 1 95 0 0 WISDOMTREE TR TOTAL DIVID FD INDX FD 97717w109 61198 864 SH SOLE 1 864 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 5405969 69263 SH SOLE 1 69263 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 80626 1033 SH SOLE 1033 0 0 WISDOMTREE TR US SMALL CAP DIV INDX FD 97717x651 51397 1091 SH SOLE 1 1091 0 0 WISDOMTREE TR INDX FD 97717W703 57212 1065 SH SOLE 1 1065 0 0 WISDOMTREE TR INDX FD 97717W281 7356 143 SH SOLE 1 143 0 0 WISDOMTREE TRUST INTL LRGCAP D INDX FD 97717w794 36518 720 SH SOLE 1 720 0 0 WISDOMTREE TR INDX FD 97717W307 229817 3159 SH SOLE 1 3087 0 72 WISDOMTREE TR INDX FD 97717W505 502777 10750 SH SOLE 1 10750 0 0 WISDOMTREE US VALUE INDX FD 97717w547 62041 850 SH SOLE 1 850 0 0 WISE ORIGIN BITCOIN INDEX FUND LP 97799r853 71206 1463 SH SOLE 1 1463 0 0 WK KELLOGG CO COM COM 92942w107 2656660 161401 SH SOLE 116954 0 44447 WK KELLOGG CO COM COM 92942w107 6485 394 SH SOLE 1 394 0 0 WOLFSPEED INC COM 977852102 797 35 SH SOLE 1 35 0 0 WOLTERS KLUWER N V SPONSORED A COM 977874205 66154 399 SH SOLE 1 399 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1357949 100440 SH SOLE 70500 0 29940 WOODSIDE ENERGY GROUP LTD COM 980228308 734 39 SH SOLE 1 39 0 0 WOORI FINL GROUP INC COM 981064108 4806 150 SH SOLE 1 150 0 0 WORKDAY INC-CLASS A COM 98138h101 17272 77 SH SOLE 1 77 0 0 WORKHORSE GROUP INC COM 98138j305 177 113 SH SOLE 1 113 0 0 WTS AP ACQUISITION CORP REDMBL WT g04058114 50 2500 SH SOLE 3 2500 0 0 WTS AULT DISRUPTIVE TECHNOLOGI WT 05150a112 658 43850 SH SOLE 3 43850 0 0 WTS BLUE OCEAN ACQUISITION COR WT g1330l121 77 5000 SH SOLE 3 5000 0 0 BURTECH ACQUISITION CORP WT 123013112 7653 30600 SH SOLE 3 30600 0 0 WTS EVE MOBILITY ACQUISITION C WT g3218g117 555 6000 SH SOLE 3 6000 0 0 WTS FTAC EMERALD ACQUISITION C WT 29103k118 88 2200 SH SOLE 3 2200 0 0 WTS NVNI GROUP LTD WT COM 64016l994 0 10000 SH SOLE 3 10000 0 0 WTS PHOENIX BIOTECH ACQUISITIO WT 71902k113 50 2500 SH SOLE 3 2500 0 0 WTS PYROPHYTE ACQUISITION WT g7308p127 990 19800 SH SOLE 3 19800 0 0 WTS QLT INC WT 9941239w9 0 200000 SH SOLE 200000 0 0 WTS ROCKET PHARMACEUTICALS INC WT 77313f114 364 6000 SH SOLE 3 6000 0 0 WTS TRISTAR ACQUISITION WT g9074v114 1411 10449 SH SOLE 3 10449 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311a105 16136070 218055 SH SOLE 175462 0 42593 WYNDHAM HOTELS & RESORTS INC COM 98311a105 4390400 59330 SH SOLE 1 59050 0 280 WYNN RESORTS LTD COM 983134107 10024 112 SH SOLE 1 112 0 0 XBP EUROPE HOLDINGS INC WT 98400v119 130 3175 SH SOLE 3 3175 0 0 XCEL ENERGY INC COM COM 98389b100 183944 3444 SH SOLE 1 3044 0 400 XLC 250117P00068000 PUT 81369y952 183588 2070 SH SOLE 3 2070 0 0 XLF 240719P00035000 PUT 81369y955 11640 6000 SH SOLE 3 6000 0 0 XLF 240920P00037000 PUT 81369y955 1300 50 SH SOLE 3 50 0 0 XLI 240920P00106000 PUT 81369y954 54820 2000 SH SOLE 3 2000 0 0 XLI 250117C00110000 CALL 81369y904 2649137 1701 SH SOLE 3 1701 0 0 XLI 250117P00085000 PUT 81369y954 68318 3344 SH SOLE 3 3344 0 0 XLI 250117P00090000 PUT 81369y954 5024 175 SH SOLE 3 175 0 0 XLI 250117C00120000 CALL 81369y904 109570 140 SH SOLE 3 140 0 0 XPAC ACQUISITION CORP WT g9831x122 689 12558 SH SOLE 3 12558 0 0 XPENG INC COM 98422d105 7330 1000 SH SOLE 1 1000 0 0 DBX ETF TR INDX FD 233051846 383 19 SH SOLE 1 19 0 0 XYLEM INC COM 98419M100 20344 150 SH SOLE 1 150 0 0 YIELDMAX AAPL OPTION INCOME ST INDX FD 88634t857 2128 118 SH SOLE 1 118 0 0 YIELDMAX NVDA OPTION INCOME ST INDX FD 88634t774 4562 156 SH SOLE 1 156 0 0 YUM BRANDS INC COM 988498101 50335 380 SH SOLE 1 380 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 346311 1121 SH SOLE 1 1121 0 0 ZEO ENERGY WARRANT WT 98944f117 251 5050 SH SOLE 3 5050 0 0 ZIMMER BIOMET HLDGS COM 98956p102 24344 224 SH SOLE 1 224 0 0 ZOETIS INC COM 98978v103 5185469 29912 SH SOLE 1 27862 0 2050 ZOETIS INC COM 98978v103 315862 1822 SH SOLE 1822 0 0 ZOOM VIDEO COMMUNICATIONS COM 98980l101 78486 1326 SH SOLE 1 1326 0 0 ZOOMCAR HOLDINGS INC WT 45784g119 71 5050 SH SOLE 3 5050 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980f104 12770 1000 SH SOLE 1 1000 0 0 ZSCALER INC COM 98980g102 48047 250 SH SOLE 1 250 0 0 ZURN WATER SOLUTIONS CORP COM COM 98983l108 10172 346 SH SOLE 1 346 0 0 ZYVERSA THERAPEUT 27 WTF WARRA WT 98987d110 105 1500 SH SOLE 3 1500 0 0