First Manhattan 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	0	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	5,351	451,958	SH		SOLE		216,824	217,205	17,929
2U INC	COM	90214J101	0	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	3	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	10,534	95,339	SH		SOLE		0	87,203	8,136
ABB LTD	SPONSORED ADR	000375204	518	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100	19,490	201,431	SH		SOLE		0	200,481	950
ABBVIE INC	COM	00287Y109	179,850	1,340,065	SH		SOLE		214,800	1,124,020	1,245
ABERCROMBIE & FITCH CO	CL A	002896207	4	280	SH		SOLE		0	280	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	16	200	SH		SOLE		0	200	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	8	746	SH		SOLE		0	746	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	388	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	199,449	775,159	SH		SOLE		95	772,759	2,305
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5	500	SH		SOLE		0	500	0
ACME UTD CORP	COM	004816104	890	38,664	SH		SOLE		0	38,664	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,541	316,677	SH		SOLE		190	310,637	5,850
ACUITY BRANDS INC	COM	00508Y102	6	39	SH		SOLE		0	39	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	200	SH		SOLE		0	200	0
ADIENT PLC	ORD SHS	G0084W101	0	14	SH		SOLE		0	14	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,523	5,535	SH		SOLE		0	5,535	0
ADVANCE AUTO PARTS INC	COM	00751Y106	951	6,085	SH		SOLE		0	6,085	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	615	SH		SOLE		0	615	0
ADVANSIX INC	COM	00773T101	8	269	SH		SOLE		0	269	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	100	SH		SOLE		0	100	0
AEMETIS INC	COM NEW	00770K202	95	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	208	2,500	SH		SOLE		0	2,500	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	127	SH		SOLE		0	127	0
AFLAC INC	COM	001055102	321	5,724	SH		SOLE		0	4,724	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	13,441	110,578	SH		SOLE		0	102,728	7,850
AGNICO EAGLE MINES LTD	COM	008474108	50	1,190	SH		SOLE		0	1,190	0
AGREE RLTY CORP	COM	008492100	20	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	4,813	3,209,074	SH		SOLE		0	2,568,659	640,415
AIR LEASE CORP	CL A	00912X302	248	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,326	9,997	SH		SOLE		0	9,997	0
AIRBNB INC	COM CL A	009066101	152	1,450	SH		SOLE		0	1,450	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	80	1,000	SH		SOLE		0	1,000	0
AKERO THERAPEUTICS INC	COM	00973Y108	5	150	SH		SOLE		0	150	0
AKOUOS INC	COM	00973J101	2	300	SH		SOLE		0	300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	207	69,800	SH		SOLE		0	68,000	1,800
ALAMO GROUP INC	COM	011311107	1	10	SH		SOLE		0	10	0
ALCON AG	ORD SHS	H01301128	377	6,485	SH		SOLE		0	6,105	380
ALDEYRA THERAPEUTICS INC	COM	01438T106	185	34,745	SH		SOLE		0	34,745	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	265	16,028	SH		SOLE		0	16,028	0
ALEXANDERS INC	COM	014752109	45	217	SH		SOLE		0	217	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,070	13,384	SH		SOLE		0	13,384	0
ALKERMES PLC	SHS	G01767105	22	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP MD	COM	017175100	1,073	1,279	SH		SOLE		0	1,279	0
ALLEGION PLC	ORD SHS	G0176J109	77	866	SH		SOLE		0	866	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,998	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	17	332	SH		SOLE		0	332	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	0	25	SH		SOLE		0	25	0
ALLSTATE CORP	COM	020002101	2,625	21,087	SH		SOLE		0	21,087	0
ALLY FINL INC	COM	02005N100	77,292	2,777,300	SH		SOLE		375	2,769,427	7,498
ALPHABET INC	CAP STK CL C	02079K107	528,602	5,503,196	SH		SOLE		6,415	5,354,686	142,095
ALPHABET INC	CAP STK CL A	02079K305	160,834	1,701,245	SH		SOLE		19,835	1,593,410	88,000
ALPS ETF TR	MED BREAKTHGH	00162Q593	9	300	SH		SOLE		0	300	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7	200	SH		SOLE		0	200	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	16	635	SH		SOLE		0	635	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	37	430	SH		SOLE		0	430	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	27	504	SH		SOLE		0	504	0
ALTICE USA INC	CL A	02156K103	0	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	10,818	267,925	SH		SOLE		0	258,267	9,658
AMALGAMATED FINANCIAL CORP	COM	022671101	9,804	434,781	SH		SOLE		110,000	273,363	51,418
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	376,266	3,329,796	SH		SOLE		1,105	3,141,333	187,358
AMCOR PLC	ORD	G0250X107	246	22,958	SH		SOLE		0	22,958	0
AMDOCS LTD	SHS	G02602103	1,769	22,278	SH		SOLE		0	22,278	0
AMER STATES WTR CO	COM	029899101	89	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	484	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	63	125	SH		SOLE		10	105	10
AMEREN CORP	COM	023608102	17,002	211,083	SH		SOLE		0	159,676	51,407
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	800	SH		SOLE		0	800	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,558	23,569	SH		SOLE		0	23,513	56
AMERICAN ELEC PWR CO INC	COM	025537101	191	2,214	SH		SOLE		0	2,214	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COM	025816109	82,669	612,771	SH		SOLE		0	575,687	37,084
AMERICAN INTL GROUP INC	COM NEW	026874784	3,518	74,095	SH		SOLE		0	72,095	2,000
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6	725	SH		SOLE		0	725	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	850	SH		SOLE		0	700	150
AMERICAN TOWER CORP NEW	COM	03027X100	161,482	752,129	SH		SOLE		80	747,339	4,710
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,420	195,299	SH		SOLE		0	193,309	1,990
AMERIPRISE FINL INC	COM	03076C106	6,670	26,474	SH		SOLE		0	26,374	100
AMERISOURCEBERGEN CORP	COM	03073E105	37,993	280,746	SH		SOLE		0	280,578	168
AMETEK INC	COM	031100100	581	5,130	SH		SOLE		0	5,130	0
AMGEN INC	COM	031162100	31,922	144,260	SH		SOLE		2,633	141,566	61
AMPHENOL CORP NEW	CL A	032095101	1,739	25,979	SH		SOLE		0	25,589	390
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	0	10	SH		SOLE		0	10	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	275	SH		SOLE		0	275	0
AMYRIS INC	COM NEW	03236M200	0	100	SH		SOLE		0	100	0
ANALOG DEVICES INC	COM	032654105	4,206	30,183	SH		SOLE		0	30,133	50
ANGI INC	COM CL A NEW	00183L102	1,430	484,800	SH		SOLE		0	483,800	1,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,704	635,612	SH		SOLE		210	624,027	11,375
ANIXA BIOSCIENCES INC	COM	03528H109	31	6,500	SH		SOLE		0	6,500	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4	268	SH		SOLE		0	268	0
ANSYS INC	COM	03662Q105	183	827	SH		SOLE		0	827	0
AON PLC	SHS CL A	G0403H108	9,277	34,633	SH		SOLE		0	34,633	0
APA CORPORATION	COM	03743Q108	64	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109	87	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	6	500	SH		SOLE		0	0	500
APOLLO GLOBAL MGMT INC	COM	03769M106	1,286	27,672	SH		SOLE		0	27,672	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	77	5,525	SH		SOLE		0	5,525	0
APPLE INC	COM	037833100	1,292,044	9,371,741	SH		SOLE		23,241	8,686,733	661,767
APPLIED MATLS INC	COM	038222105	1,555	18,985	SH		SOLE		0	18,985	0
APPLIED THERAPEUTICS INC	COM	03828A101	68	73,783	SH		SOLE		0	73,783	0
APPLOVIN CORP	COM CL A	03831W108	1	100	SH		SOLE		0	100	0
APTARGROUP INC	COM	038336103	359	3,784	SH		SOLE		0	3,784	0
APTIV PLC	SHS	G6095L109	79	1,017	SH		SOLE		0	1,017	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	7,127	SH		SOLE		0	7,127	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	1,000	SH		SOLE		0	0	1,000
ARAMARK	COM	03852U106	30	972	SH		SOLE		0	972	0
ARBOR REALTY TRUST INC	COM	038923108	12	1,055	SH		SOLE		0	1,055	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	54	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	307	6,756	SH		SOLE		0	6,756	0
ARCHER DANIELS MIDLAND CO	COM	039483102	233	2,904	SH		SOLE		0	2,904	0
ARCONIC CORPORATION	COM	03966V107	0	33	SH		SOLE		0	33	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7	1,014	SH		SOLE		0	1,014	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	200	SH		SOLE		0	200	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	200	SH		SOLE		0	200	0
ARES CAPITAL CORP	COM	04010L103	407	24,163	SH		SOLE		0	24,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	944	15,250	SH		SOLE		0	15,250	0
ARK ETF TR	3D PRINTING ETF	00214Q500	26	1,325	SH		SOLE		0	1,325	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	300	SH		SOLE		0	300	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3	228	SH		SOLE		0	228	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	57	SH		SOLE		0	57	0
ARK RESTAURANTS CORP	COM	040712101	688	37,050	SH		SOLE		0	5,900	31,150
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,160	14,650	SH		SOLE		0	14,650	0
ARROW ELECTRS INC	COM	042735100	703	7,628	SH		SOLE		0	7,228	400
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	36,539	1,105,587	SH		SOLE		239,846	841,491	24,250
ARTESIAN RES CORP	CL A	043113208	7,160	148,813	SH		SOLE		0	142,273	6,540
ASHLAND INC	COM	044186104	288	3,034	SH		SOLE		0	3,034	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	191	462	SH		SOLE		0	462	0
ASPEN TECHNOLOGY INC	COM	29109X106	305	1,281	SH		SOLE		0	1,281	0
ASSURANT INC	COM	04621X108	3,777	26,005	SH		SOLE		0	26,005	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	265	4,850	SH		SOLE		0	4,850	0
AT&T INC	COM	00206R102	2,537	165,395	SH		SOLE		0	162,704	2,691
ATHERSYS INC NEW	COM NEW	04744L205	1	1,080	SH		SOLE		0	1,080	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	455	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,882	61,555	SH		SOLE		0	60,125	1,430
ATLAS CORP	SHARES	Y0436Q109	32	2,318	SH		SOLE		0	2,318	0
ATLASSIAN CORP PLC	CL A	G06242104	40	190	SH		SOLE		0	190	0
ATRENEW INC	SPONSORED ADS	00138L108	11	5,000	SH		SOLE		5,000	0	0
AUDACY INC	CL A	05070N103	0	232	SH		SOLE		0	232	0
AURORA CANNABIS INC	COM	05156X884	0	16	SH		SOLE		0	16	0
AURORA INNOVATION INC	CLASS A COM	051774107	1	800	SH		SOLE		0	800	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	100	SH		SOLE		0	100	0
AUTODESK INC	COM	052769106	22	120	SH		SOLE		0	120	0
AUTOLIV INC	COM	052800109	43	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,465	77,216	SH		SOLE		25	75,911	1,280
AUTONATION INC	COM	05329W102	127	1,247	SH		SOLE		0	1,247	0
AUTOZONE INC	COM	053332102	553,903	258,600	SH		SOLE		25	257,105	1,470
AVALONBAY CMNTYS INC	COM	053484101	290	1,578	SH		SOLE		0	1,578	0
AVANGRID INC	COM	05351W103	91	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	610	28,036	SH		SOLE		0	28,036	0
AVANTOR INC	COM	05352A100	7	400	SH		SOLE		0	400	0
AVERY DENNISON CORP	COM	053611109	48	300	SH		SOLE		0	300	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	3,689	24,855	SH		SOLE		0	24,755	100
AXCELLA HEALTH INC	COM	05454B105	3	2,000	SH		SOLE		0	0	2,000
AXIS CAP HLDGS LTD	SHS	G0692U109	12,311	250,485	SH		SOLE		0	200,895	49,590
AXT INC	COM	00246W103	6	1,000	SH		SOLE		0	1,000	0
BAIDU INC	SPON ADR REP A	056752108	11	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	0	46	SH		SOLE		0	46	0
BALL CORP	COM	058498106	3,147	65,143	SH		SOLE		0	65,143	0
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	239	15,000	SH		SOLE		15,000	0	0
BANCFIRST CORP	COM	05945F103	152	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	1	443	SH		SOLE		15	428	0
BANK HAWAII CORP	COM	062540109	148	1,952	SH		SOLE		0	1,952	0
BANK NEW YORK MELLON CORP	COM	064058100	2,022	52,494	SH		SOLE		0	50,219	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107	190	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	211	16,711	SH		SOLE		0	0	16,711
BANK OZK	COM	06417N103	692	17,500	SH		SOLE		0	0	17,500
BANK PRINCETON NEW JERSEY	COM	064520109	425	15,000	SH		SOLE		0	5,000	10,000
BAR HBR BANKSHARES	COM	066849100	1,154	43,520	SH		SOLE		0	39,520	4,000
BARRICK GOLD CORP	COM	067901108	582	37,569	SH		SOLE		0	669	36,900
BAXTER INTL INC	COM	071813109	5,404	104,135	SH		SOLE		3,795	98,740	1,600
BAYCOM CORP	COM	07272M107	2,160	122,886	SH		SOLE		0	37,260	85,626
BAYFIRST FINANCIAL CORP	COM	07279B104	2,415	145,965	SH		SOLE		127,624	7,307	11,034
BCE INC	COM NEW	05534B760	83	2,000	SH		SOLE		0	2,000	0
BEACON ROOFING SUPPLY INC	COM	073685109	308	5,633	SH		SOLE		0	3,133	2,500
BEAM THERAPEUTICS INC	COM	07373V105	19	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	6,158	27,638	SH		SOLE		0	27,638	0
BEIERSDORF AG	ORDINARY	D08792109	2,388	24,150	SH		SOLE		0	24,150	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	64	3,138	SH		SOLE		0	3,138	0
BERKLEY W R CORP	COM	084423102	31	486	SH		SOLE		0	486	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	569,338	2,132,195	SH		SOLE		150	2,089,046	42,999
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,609,524	18,729	SH		SOLE		31	10,162	8,536
BERKSHIRE HILLS BANCORP INC	COM	084680107	24	880	SH		SOLE		0	790	90
BEST BUY INC	COM	086516101	6	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	5	395	SH		SOLE		0	395	0
BGC PARTNERS INC	CL A	05541T101	3	1,000	SH		SOLE		0	1,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	25	500	SH		SOLE		0	500	0
BILIBILI INC	SPONS ADS REP Z	090040106	17,628	1,150,654	SH		SOLE		1,094,253	56,061	340
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22,743	1,805,072	SH		SOLE		1,805,072	0	0
BIOGEN INC	COM	09062X103	32	120	SH		SOLE		0	120	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	60	0
BIONTECH SE	SPONSORED ADS	09075V102	67	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	5	21	SH		SOLE		0	21	0
BIOTRICITY INC	COM	09074H104	0	700	SH		SOLE		0	700	0
BK OF AMERICA CORP	COM	060505104	4,487	148,582	SH		SOLE		0	146,602	1,980
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	3,958	58,447	SH		SOLE		0	57,147	1,300
BLACKBAUD INC	COM	09227Q100	4	101	SH		SOLE		0	101	0
BLACKBERRY LTD	COM	09228F103	6	1,451	SH		SOLE		0	1,351	100
BLACKROCK CAP ALLOCATION TR	COM	09260U109	18	1,393	SH		SOLE		0	1,393	0
BLACKROCK CAP INVT CORP	COM	092533108	322	95,000	SH		SOLE		0	95,000	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	319	31,900	SH		SOLE		0	31,900	0
BLACKROCK FLOATING RATE INC	COM	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	473	860	SH		SOLE		0	860	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	53	5,423	SH		SOLE		0	5,423	0
BLACKSTONE INC	COM	09260D107	2,275	27,183	SH		SOLE		0	27,183	0
BLOCK INC	CL A	852234103	111	2,035	SH		SOLE		0	2,035	0
BLUE FOUNDRY BANCORP	COM	09549B104	501	45,000	SH		SOLE		0	35,000	10,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	230	25,000	SH		SOLE		0	25,000	0
BOEING CO	COM	097023105	13,542	111,845	SH		SOLE		0	111,470	375
BOOKING HOLDINGS INC	COM	09857L108	11,750	7,151	SH		SOLE		5	5,351	1,795
BORGWARNER INC	COM	099724106	3	100	SH		SOLE		0	100	0
BOSTON BEER INC	CL A	100557107	10	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	3,664	48,880	SH		SOLE		0	48,880	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,366	603,317	SH		SOLE		598,367	4,950	0
BP PLC	SPONSORED ADR	055622104	466	16,356	SH		SOLE		0	16,356	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2	350	SH		SOLE		0	350	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	28	SH		SOLE		0	28	0
BRIDGEBIO PHARMA INC	COM	10806X102	273	27,490	SH		SOLE		0	27,490	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	26	SH		SOLE		7	19	0
BRINKS CO	COM	109696104	487	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,298	32,333	SH		SOLE		0	32,203	130
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	1,000	SH		SOLE		0	1,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	143	4,050	SH		SOLE		0	4,050	0
BRIXMOR PPTY GROUP INC	COM	11120U105	48	2,640	SH		SOLE		0	2,290	350
BROADCOM INC	COM	11135F101	261	588	SH		SOLE		0	588	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	226	1,572	SH		SOLE		0	1,572	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	654,323	16,078,114	SH		SOLE		78,746	14,875,051	1,124,317
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	31	764	SH		SOLE		1	757	6
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	88	3,997	SH		SOLE		0	3,997	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	739	38,009	SH		SOLE		0	8,009	30,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	92,046	2,563,972	SH		SOLE		337	2,483,805	79,830
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,674	163,997	SH		SOLE		0	163,997	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,450	166,792	SH		SOLE		0	166,792	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,344	777,772	SH		SOLE		0	777,772	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,438	209,354	SH		SOLE		0	203,354	6,000
BROWN & BROWN INC	COM	115236101	13	218	SH		SOLE		0	218	0
BROWN FORMAN CORP	CL B	115637209	62	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	2,923	143,943	SH		SOLE		0	29,227	114,716
BURFORD CAP LTD	ORD SHS	G17977110	3	450	SH		SOLE		0	0	450
BURLINGTON STORES INC	COM	122017106	3	32	SH		SOLE		0	32	0
C & F FINL CORP	COM	12466Q104	1,005	18,794	SH		SOLE		0	2,499	16,295
C3 AI INC	CL A	12468P104	1	80	SH		SOLE		0	80	0
CABALETTA BIO INC	COM	12674W109	0	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	679	797	SH		SOLE		0	797	0
CACI INTL INC	CL A	127190304	9	37	SH		SOLE		0	37	0
CADENCE DESIGN SYSTEM INC	COM	127387108	163	1,000	SH		SOLE		0	1,000	0
CAESARSTONE LTD	ORD SHS	M20598104	1	200	SH		SOLE		0	200	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	38	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	9,105	375,952	SH		SOLE		150	373,502	2,300
CALIFORNIA BANCORP INC	COM	13005U101	116	5,775	SH		SOLE		0	0	5,775
CALIFORNIA RES CORP	COM STOCK	13057Q305	38	1,000	SH		SOLE		0	0	1,000
CALLON PETE CO DEL	COM	13123X508	10	300	SH		SOLE		0	300	0
CAMDEN NATL CORP	COM	133034108	300	7,050	SH		SOLE		0	300	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	3,957	33,129	SH		SOLE		0	32,929	200
CAMPBELL SOUP CO	COM	134429109	274	5,831	SH		SOLE		0	5,831	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,024	460,924	SH		SOLE		0	246,874	214,050
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101	45,234	971,316	SH		SOLE		0	965,516	5,800
CANADIAN NATL RY CO	COM	136375102	220	2,041	SH		SOLE		0	2,041	0
CANADIAN PAC RY LTD	COM	13645T100	980	14,691	SH		SOLE		0	14,691	0
CANOPY GROWTH CORP	COM	138035100	8	3,103	SH		SOLE		0	3,103	0
CAPITAL ONE FINL CORP	COM	14040H105	49,117	532,901	SH		SOLE		0	530,358	2,543
CAPITAL SOUTHWEST CORP	COM	140501107	7,184	424,116	SH		SOLE		0	424,116	0
CARDINAL HEALTH INC	COM	14149Y108	186	2,800	SH		SOLE		0	2,800	0
CARLISLE COS INC	COM	142339100	29	106	SH		SOLE		0	106	0
CARLYLE GROUP INC	COM	14316J108	386	14,950	SH		SOLE		0	14,950	0
CARMAX INC	COM	143130102	11,022	166,960	SH		SOLE		80	163,295	3,585
CARNIVAL CORP	COMMON STOCK	143658300	113	16,100	SH		SOLE		0	16,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104	859	24,167	SH		SOLE		0	24,167	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,683	1,032,811	SH		SOLE		500	771,907	260,404
CARS COM INC	COM	14575E105	7	632	SH		SOLE		0	632	0
CARTER BANKSHARES INC	COM NEW	146103106	998	62,032	SH		SOLE		0	0	62,032
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101	577	3,519	SH		SOLE		0	2,954	565
CBIZ INC	COM	124805102	14,864	347,455	SH		SOLE		0	285,530	61,925
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	333	13,013	SH		SOLE		0	4,545	8,468
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	37	900	SH		SOLE		0	900	0
CEL-SCI CORP	COM PAR NEW	150837607	0	8	SH		SOLE		0	8	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	1	SH		SOLE		0	1	0
CENTERPOINT ENERGY INC	COM	15189T107	57	2,035	SH		SOLE		0	2,035	0
CENTRAL SECS CORP	COM	155123102	707	20,961	SH		SOLE		0	14,748	6,213
CERENCE INC	COM	156727109	2	188	SH		SOLE		0	188	0
CERUS CORP	COM	157085101	223	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109	3,577	173,519	SH		SOLE		126,269	5,750	41,500
CGI INC	CL A SUB VTG	12532H104	5	72	SH		SOLE		0	72	0
CHAMPIONX CORPORATION	COM	15872M104	3	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45	3,085	SH		SOLE		0	3,085	0
CHART INDS INC	COM	16115Q308	963	5,225	SH		SOLE		0	5,225	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,247	27,188	SH		SOLE		0	27,178	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	150	SH		SOLE		0	150	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	1	1,000	SH		SOLE		0	0	1,000
CHEMOCENTRYX INC	COM	16383L106	30	600	SH		SOLE		0	600	0
CHEMOURS CO	COM	163851108	28	1,162	SH		SOLE		0	1,162	0
CHEMUNG FINL CORP	COM	164024101	2,676	63,933	SH		SOLE		0	60,933	3,000
CHESAPEAKE UTILS CORP	COM	165303108	5,148	44,617	SH		SOLE		0	38,729	5,888
CHEVRON CORP NEW	COM	166764100	7,048	49,058	SH		SOLE		3	49,055	0
CHEWY INC	CL A	16679L109	21	700	SH		SOLE		0	700	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	369	246	SH		SOLE		0	236	10
CHOICE HOTELS INTL INC	COM	169905106	9	86	SH		SOLE		0	86	0
CHUBB LIMITED	COM	H1467J104	9,849	54,151	SH		SOLE		0	53,456	695
CHURCH & DWIGHT CO INC	COM	171340102	311	4,362	SH		SOLE		0	4,362	0
CIENA CORP	COM NEW	171779309	3,874	95,834	SH		SOLE		0	93,250	2,584
CIGNA CORP NEW	COM	125523100	1,635	5,893	SH		SOLE		0	5,893	0
CINCINNATI FINL CORP	COM	172062101	12	142	SH		SOLE		0	142	0
CINTAS CORP	COM	172908105	30	79	SH		SOLE		0	79	0
CISCO SYS INC	COM	17275R102	5,413	135,345	SH		SOLE		206	135,139	0
CITIGROUP INC	COM NEW	172967424	27,500	659,952	SH		SOLE		2,850	594,342	62,760
CITIZENS CMNTY BANCORP INC M	COM	174903104	537	44,174	SH		SOLE		0	0	44,174
CITIZENS FINL GROUP INC	COM	174610105	3,320	96,630	SH		SOLE		0	96,550	80
CLEAN ENERGY FUELS CORP	COM	184499101	2	500	SH		SOLE		0	500	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	197	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	1,304	10,162	SH		SOLE		41	10,121	0
CLOUDFLARE INC	CL A COM	18915M107	33	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	27,537	155,465	SH		SOLE		75	155,390	0
CMS ENERGY CORP	COM	125896100	1,656	28,449	SH		SOLE		0	28,449	0
CNA FINL CORP	COM	126117100	2	75	SH		SOLE		0	0	75
CNX RES CORP	COM	12653C108	4	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	92,647	1,653,824	SH		SOLE		525	1,638,495	14,804
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	349	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108	1,892	SH		SOLE		0	1,892	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	14	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	235	SH		SOLE		0	235	0
COHEN & STEERS REIT & PFD &	COM	19247X100	143	7,400	SH		SOLE		0	7,400	0
COHERENT CORP	COM	19247G107	135	3,875	SH		SOLE		0	3,875	0
COHERUS BIOSCIENCES INC	COM	19249H103	33	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24	375	SH		SOLE		0	375	0
COLGATE PALMOLIVE CO	COM	194162103	10,414	154,368	SH		SOLE		6,120	146,748	1,500
COLICITY INC	COM CL A	194170106	4	500	SH		SOLE		0	500	0
COLICITY INC	*W EXP 02/24/202	194170114	0	100	SH		SOLE		0	100	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	0	100	SH		SOLE		0	100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22	332	SH		SOLE		0	332	0
COMCAST CORP NEW	CL A	20030N101	139,115	4,757,481	SH		SOLE		16,294	4,685,145	56,042
COMERICA INC	COM	200340107	570	8,025	SH		SOLE		0	8,025	0
COMMERCE BANCSHARES INC	COM	200525103	120	1,819	SH		SOLE		0	1,819	0
COMMERCIAL METALS CO	COM	201723103	17,160	483,674	SH		SOLE		0	446,324	37,350
COMMERCIAL VEH GROUP INC	COM	202608105	16	3,600	SH		SOLE		0	2,600	1,000
COMMUNITY WEST BANCSHARES	COM	204157101	606	43,492	SH		SOLE		0	0	43,492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	310	34,040	SH		SOLE		0	33,250	790
COMPASS INC	CL A	20464U100	2	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	1,136	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4	440	SH		SOLE		0	440	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	110	SH		SOLE		0	110	0
CONAGRA BRANDS INC	COM	205887102	95	2,934	SH		SOLE		0	2,934	0
CONCENTRIX CORP	COM	20602D101	284	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	0	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	14,695	143,592	SH		SOLE		0	142,002	1,590
CONSOL ENERGY INC NEW	COM	20854L108	51	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	228	2,661	SH		SOLE		0	2,661	0
CONSOLIDATED WATER CO INC	ORD	G23773107	7,745	503,632	SH		SOLE		0	474,782	28,850
CONSTELLATION BRANDS INC	CL A	21036P108	3,840	16,723	SH		SOLE		0	16,723	0
CONSTELLATION ENERGY CORP	COM	21037T109	143	1,724	SH		SOLE		0	1,724	0
COOPER COS INC	COM NEW	216648402	267	1,015	SH		SOLE		0	1,015	0
COPART INC	COM	217204106	91,380	858,835	SH		SOLE		120	857,215	1,500
CORE LABORATORIES N V	COM	N22717107	0	38	SH		SOLE		0	38	0
CORECARD CORPORATION	COM	45816D100	1	50	SH		SOLE		0	50	0
CORNING INC	COM	219350105	547	18,861	SH		SOLE		0	18,861	0
CORTEVA INC	COM	22052L104	2,931	51,296	SH		SOLE		0	51,296	0
COSTAR GROUP INC	COM	22160N109	348	5,000	SH		SOLE		0	5,000	0
COSTCO WHSL CORP NEW	COM	22160K105	8,156	17,270	SH		SOLE		30	17,240	0
COTERRA ENERGY INC	COM	127097103	261	10,000	SH		SOLE		0	10,000	0
COTY INC	COM CL A	222070203	4,922	778,879	SH		SOLE		0	629,129	149,750
COUCHBASE INC	COM	22207T101	14	1,000	SH		SOLE		0	1,000	0
COUPA SOFTWARE INC	COM	22266L106	5	100	SH		SOLE		0	100	0
COUPANG INC	CL A	22266T109	13	800	SH		SOLE		0	800	0
COURSERA INC	COM	22266M104	87	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502	56	2,425	SH		SOLE		0	2,425	0
CREDIT ACCEP CORP MICH	COM	225310101	229	525	SH		SOLE		0	525	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	0	2	SH		SOLE		0	2	0
CRH PLC	ADR	12626K203	0	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,989	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		SOLE		0	50	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34	210	SH		SOLE		0	210	0
CROWN CASTLE INC	COM	22822V101	9,202	63,663	SH		SOLE		0	63,659	4
CROWN CRAFTS INC	COM	228309100	322	55,795	SH		SOLE		0	3,700	52,095
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	5	600	SH		SOLE		0	600	0
CSW INDUSTRIALS INC	COM	126402106	66,754	557,213	SH		SOLE		0	555,713	1,500
CSX CORP	COM	126408103	9,485	356,075	SH		SOLE		0	356,075	0
CUE HEALTH INC	COM	229790100	125	41,790	SH		SOLE		0	39,000	2,790
CULLEN FROST BANKERS INC	COM	229899109	2,161	16,349	SH		SOLE		0	15,399	950
CULLMAN BANCORP INC	COM	230153108	199	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	194	957	SH		SOLE		0	822	135
CVS HEALTH CORP	COM	126650100	15,473	162,247	SH		SOLE		0	162,247	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14	100	SH		SOLE		0	100	0
CYMABAY THERAPEUTICS INC	COM	23257D103	87	25,000	SH		SOLE		0	25,000	0
CYREN LTD	SHS NEW	M26895132	0	5	SH		SOLE		0	5	0
D R HORTON INC	COM	23331A109	234	3,479	SH		SOLE		0	3,479	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	540,141	2,092,422	SH		SOLE		1,409	2,085,953	5,060
DANIMER SCIENTIFIC INC	COM CL A	236272100	590	200,200	SH		SOLE		0	200,200	0
DANONE	SP ADR (0.2 ORD)	23636T100	82	8,765	SH		SOLE		0	8,765	0
DARDEN RESTAURANTS INC	COM	237194105	167	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	6	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	549	6,195	SH		SOLE		0	6,195	0
DAVITA INC	COM	23918K108	19	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	287	10,600	SH		SOLE		0	10,600	0
DEERE & CO	COM	244199105	4,844	14,510	SH		SOLE		0	14,160	350
DELL TECHNOLOGIES INC	CL C	24703L202	31	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,925	175,530	SH		SOLE		50	165,205	10,275
DENBURY INC	COM	24790A101	5,991	69,458	SH		SOLE		0	63,972	5,486
DENTSPLY SIRONA INC	COM	24906P109	247	8,729	SH		SOLE		0	8,729	0
DESKTOP METAL INC	COM CL A	25058X105	2	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	7,475	124,320	SH		SOLE		0	124,320	0
DEXCOM INC	COM	252131107	32	400	SH		SOLE		0	400	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,835	136,020	SH		SOLE		7,433	125,212	3,375
DIAGEO PLC	ORDINARY	G42089113	641	15,000	SH		SOLE		0	15,000	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	56	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	385	3,200	SH		SOLE		0	3,200	0
DIGITAL RLTY TR INC	COM	253868103	3,818	38,504	SH		SOLE		0	38,504	0
DIGITALOCEAN HLDGS INC	COM	25402D102	10	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	54	1,868	SH		SOLE		0	0	1,868
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19	655	SH		SOLE		0	655	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7	205	SH		SOLE		0	205	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21	564	SH		SOLE		0	564	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	92	1,986	SH		SOLE		0	1,986	0
DIODES INC	COM	254543101	19	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	47	527	SH		SOLE		0	527	0
DISH NETWORK CORPORATION	CL A	25470M109	68	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	51,188	542,651	SH		SOLE		2,350	537,180	3,121
DNP SELECT INCOME FD INC	COM	23325P104	13	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	34	650	SH		SOLE		0	650	0
DOLLAR GEN CORP NEW	COM	256677105	4	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COM	256746108	95	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	3,528	51,061	SH		SOLE		0	50,861	200
DOMINOS PIZZA INC	COM	25754A201	49,748	160,376	SH		SOLE		0	160,376	0
DONALDSON INC	COM	257651109	3	67	SH		SOLE		0	67	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	24	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	7,298	407,042	SH		SOLE		275	397,217	9,550
DOVER CORP	COM	260003108	171	1,474	SH		SOLE		0	1,074	400
DOW INC	COM	260557103	1,625	37,006	SH		SOLE		0	37,006	0
DRAFTKINGS INC NEW	COM CL A	26142V105	0	31	SH		SOLE		0	31	0
DUCOMMUN INC DEL	COM	264147109	132	3,350	SH		SOLE		0	3,350	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,098	11,810	SH		SOLE		21	11,789	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	87	7,100	SH		SOLE		0	7,100	0
DUNDEE CORP	CLASS A	264901109	3,561	4,070,036	SH		SOLE		0	2,789,256	1,280,780
DUPONT DE NEMOURS INC	COM	26614N102	2,139	42,459	SH		SOLE		0	42,459	0
EAGLE BANCORP MONT INC	COM	26942G100	574	30,236	SH		SOLE		0	0	30,236
EASTMAN CHEM CO	COM	277432100	1,396	19,656	SH		SOLE		0	19,650	6
EATON CORP PLC	SHS	G29183103	2,885	21,635	SH		SOLE		0	21,635	0
EATON VANCE LTD DURATION INC	COM	27828H105	2	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	3,175	86,278	SH		SOLE		0	86,278	0
ECOLAB INC	COM	278865100	771	5,344	SH		SOLE		0	5,344	0
EDGIO INC	COM	53261M104	5	2,100	SH		SOLE		0	2,100	0
EDITAS MEDICINE INC	COM	28106W103	5	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	439	5,313	SH		SOLE		0	5,313	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	131	10,612	SH		SOLE		0	10,370	242
ELASTIC N V	ORD SHS	N14506104	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109	14	129	SH		SOLE		0	129	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,469	151,800	SH		SOLE		0	151,050	750
ELEVANCE HEALTH INC	COM	036752103	161	356	SH		SOLE		0	356	0
EMBECTA CORP	COMMON STOCK	29082K105	134	4,662	SH		SOLE		0	4,662	0
EMCOR GROUP INC	COM	29084Q100	4	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104	170	50,400	SH		SOLE		0	47,500	2,900
EMERSON ELEC CO	COM	291011104	849	11,603	SH		SOLE		0	11,103	500
ENANTA PHARMACEUTICALS INC	COM	29251M106	12,641	243,718	SH		SOLE		234,318	9,400	0
ENBRIDGE INC	COM	29250N105	55,529	1,496,762	SH		SOLE		349	1,496,263	150
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	25	1,250	SH		SOLE		0	1,250	0
ENERGIZER HLDGS INC NEW	COM	29272W109	17	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	594	53,921	SH		SOLE		0	53,921	0
ENI S P A	SPONSORED ADR	26874R108	0	43	SH		SOLE		0	43	0
ENOVA INTL INC	COM	29357K103	1	36	SH		SOLE		0	0	36
ENOVIS CORPORATION	COM	194014502	10	233	SH		SOLE		0	233	0
ENPHASE ENERGY INC	COM	29355A107	34	125	SH		SOLE		0	125	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,779	10,492	SH		SOLE		0	10,237	255
ENTEGRIS INC	COM	29362U104	166,463	2,041,061	SH		SOLE		36,925	1,679,611	324,525
ENTERGY CORP NEW	COM	29364G103	20	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,593	319,336	SH		SOLE		825	318,081	430
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12	370	SH		SOLE		0	370	0
EOG RES INC	COM	26875P101	5,544	49,618	SH		SOLE		55	49,543	20
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	200	SH		SOLE		0	200	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	5	600	SH		SOLE		0	600	0
EQRX INC	COM	26886C107	2	500	SH		SOLE		0	500	0
EQRX INC	*W EXP 12/17/202	26886C115	0	100	SH		SOLE		0	100	0
EQUIFAX INC	COM	294429105	290	1,693	SH		SOLE		0	1,693	0
EQUINIX INC	COM	29444U700	79	140	SH		SOLE		0	140	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,035	42,500	SH		SOLE		0	42,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	114	3,636	SH		SOLE		1,936	1,700	0
ERICSSON	ADR B SEK 10	294821608	7	1,386	SH		SOLE		0	0	1,386
ESAB CORPORATION	COM	29605J106	7	233	SH		SOLE		0	233	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	340	SH		SOLE		0	340	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,702	98,600	SH		SOLE		70,000	22,500	6,100
ESSENTIAL UTILS INC	COM	29670G102	9,730	235,146	SH		SOLE		440	210,206	24,500
ESSEX PPTY TR INC	COM	297178105	44	185	SH		SOLE		0	185	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	51	SH		SOLE		0	51	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	0	4	SH		SOLE		0	4	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	410	SH		SOLE		0	410	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	185	12,385	SH		SOLE		0	12,385	0
EURONET WORLDWIDE INC	COM	298736109	64	850	SH		SOLE		0	850	0
EVEREST RE GROUP LTD	COM	G3223R108	1,102	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	11,315	190,498	SH		SOLE		0	179,685	10,813
EVERSOURCE ENERGY	COM	30040W108	438	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5	1,000	SH		SOLE		0	1,000	0
EVOLUS INC	COM	30052C107	32,481	4,034,938	SH		SOLE		4,034,938	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	22	10,815	SH		SOLE		0	10,815	0
EXACT SCIENCES CORP	COM	30063P105	4	142	SH		SOLE		0	142	0
EXELIXIS INC	COM	30161Q104	3	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101	194	5,180	SH		SOLE		0	5,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	170	1,815	SH		SOLE		0	1,675	140
EXPEDITORS INTL WASH INC	COM	302130109	40	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	129	750	SH		SOLE		0	750	0
EXXON MOBIL CORP	COM	30231G102	20,041	229,544	SH		SOLE		0	226,432	3,112
F N B CORP	COM	302520101	3	267	SH		SOLE		0	267	0
F5 INC	COM	315616102	1	10	SH		SOLE		0	10	0
FACTSET RESH SYS INC	COM	303075105	5	13	SH		SOLE		0	13	0
FAIR ISAAC CORP	COM	303250104	209	508	SH		SOLE		0	508	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	134	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	3	419	SH		SOLE		0	419	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	440	SH		SOLE		0	440	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	110	SH		SOLE		0	110	0
FEDEX CORP	COM	31428X106	1,478	9,959	SH		SOLE		0	9,944	15
FERRARI N V	COM	N3167Y103	3	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1	19	SH		SOLE		0	19	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28	650	SH		SOLE		0	550	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	69	1,931	SH		SOLE		0	1,931	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,873	77,720	SH		SOLE		0	77,262	458
FIESTA RESTAURANT GROUP INC	COM	31660B101	44	7,000	SH		SOLE		0	2,000	5,000
FIFTH THIRD BANCORP	COM	316773100	68	2,150	SH		SOLE		0	2,150	0
FIRST BANCORP INC ME	COM	31866P102	11	400	SH		SOLE		0	400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	34	2,548	SH		SOLE		0	2,548	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	330	414	SH		SOLE		0	385	29
FIRST FINL BANCORP OH	COM	320209109	98	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	346	15,140	SH		SOLE		0	15,140	0
FIRST INDL RLTY TR INC	COM	32054K103	109	2,450	SH		SOLE		0	2,450	0
FIRST LONG IS CORP	COM	320734106	59	3,449	SH		SOLE		0	3,449	0
FIRST NORTHWEST BANCORP	COM	335834107	16	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	152	SH		SOLE		0	152	0
FIRST SOLAR INC	COM	336433107	13	100	SH		SOLE		0	100	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	73	3,979	SH		SOLE		0	3,979	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	37	655	SH		SOLE		0	655	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8	148	SH		SOLE		0	148	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	200	12,000	SH		SOLE		0	12,000	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35	1,000	SH		SOLE		0	1,000	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	57	677	SH		SOLE		0	677	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	0	8	SH		SOLE		0	8	0
FIRSTENERGY CORP	COM	337932107	17	472	SH		SOLE		0	472	0
FISERV INC	COM	337738108	175	1,880	SH		SOLE		0	1,880	0
FISKER INC	CL A COM STK	33813J106	12	1,700	SH		SOLE		0	1,700	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	97	37,500	SH		SOLE		0	0	37,500
FIVERR INTL LTD	ORD SHS	M4R82T106	4	160	SH		SOLE		0	160	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	31	675	SH		SOLE		0	675	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3	190	SH		SOLE		0	190	0
FLOOR & DECOR HLDGS INC	CL A	339750101	351	5,000	SH		SOLE		0	5,000	0
FLUENCE ENERGY INC	COM CL A	34379V103	1	70	SH		SOLE		0	70	0
FMC CORP	COM NEW	302491303	10	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	8	281	SH		SOLE		0	281	0
FORD MTR CO DEL	COM	345370860	143	12,796	SH		SOLE		1	12,795	0
FORESTAR GROUP INC	COM	346232101	27	2,500	SH		SOLE		0	2,500	0
FORTINET INC	COM	34959E109	0	10	SH		SOLE		0	10	0
FORTIVE CORP	COM	34959J108	66,688	1,143,892	SH		SOLE		400	1,142,907	585
FORTRESS BIOTECH INC	COM	34960Q109	2	2,549	SH		SOLE		0	2,549	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	81	1,522	SH		SOLE		0	1,522	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,167	38,058	SH		SOLE		0	38,058	0
FRANCO NEV CORP	COM	351858105	4	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	108	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,111	13,600	SH		SOLE		0	13,600	0
FRANKLIN RESOURCES INC	COM	354613101	399	18,550	SH		SOLE		0	18,550	0
FRANKLIN STR PPTYS CORP	COM	35471R106	11	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	235	8,600	SH		SOLE		0	8,600	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	3	170	SH		SOLE		0	170	0
FRP HLDGS INC	COM	30292L107	1,357	24,970	SH		SOLE		0	24,970	0
FS BANCORP INC	COM	30263Y104	190	7,000	SH		SOLE		0	0	7,000
FUEL TECH INC	COM	359523107	0	8	SH		SOLE		0	0	8
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	11	1,177	SH		SOLE		0	1,177	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	29	4,779	SH		SOLE		0	4,779	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,715	39,221	SH		SOLE		0	39,221	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	33	4,432	SH		SOLE		0	4,432	0
GARRETT MOTION INC	COM	366505105	2	372	SH		SOLE		0	372	0
GARTNER INC	COM	366651107	79	286	SH		SOLE		0	286	0
GATES INDL CORP PLC	ORD SHS	G39108108	8,205	840,770	SH		SOLE		500	815,270	25,000
GATEWAY BANK FSB	COMMON RSTD	PER367155	845	2,416,667	SH		SOLE		2,416,667	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10	600	SH		SOLE		0	600	0
GENERAL AMERN INVS CO INC	COM	368802104	111	3,285	SH		SOLE		0	3,285	0
GENERAL DYNAMICS CORP	COM	369550108	516	2,434	SH		SOLE		0	2,424	10
GENERAL ELECTRIC CO	COM NEW	369604301	1,427	23,055	SH		SOLE		42	22,412	601
GENERAL MLS INC	COM	370334104	6,644	86,729	SH		SOLE		0	86,729	0
GENERAL MTRS CO	COM	37045V100	1,994	62,140	SH		SOLE		0	61,640	500
GENERATIONS BANCORP NY INC	COM	37149G108	332	30,064	SH		SOLE		0	30,064	0
GENUINE PARTS CO	COM	372460105	11	78	SH		SOLE		0	78	0
GEVO INC	COM PAR	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103	11,564	191,189	SH		SOLE		3,720	174,649	12,820
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	196	63,100	SH		SOLE		0	63,100	0
GLATFELTER CORPORATION	COM	377320106	1,011	325,084	SH		SOLE		0	305,434	19,650
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	32	1,600	SH		SOLE		0	1,600	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	56	860	SH		SOLE		0	750	110
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	60	2,125	SH		SOLE		0	2,125	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	205	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46	3,000	SH		SOLE		0	3,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	480	SH		SOLE		0	480	0
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	6,388	64,074	SH		SOLE		0	64,074	0
GODADDY INC	CL A	380237107	5,180	73,083	SH		SOLE		0	73,048	35
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7	108	SH		SOLE		0	108	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	800	2,732	SH		SOLE		0	2,715	17
GOODRX HLDGS INC	COM CL A	38246G108	0	100	SH		SOLE		0	100	0
GOPRO INC	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104	22,230	405,728	SH		SOLE		34,926	278,099	92,703
GRAHAM HLDGS CO	COM CL B	384637104	16	31	SH		SOLE		0	31	0
GRAINGER W W INC	COM	384802104	430	880	SH		SOLE		0	880	0
GRAND RIV COMM	COMMON	386441109	1,838	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,324	117,758	SH		SOLE		0	117,758	0
GRAYBUG VISION INC	COMMON	38942Q103	274	292,003	SH		SOLE		0	205,866	86,137
GREEN BRICK PARTNERS INC	COM	392709101	7,006	327,730	SH		SOLE		0	277,946	49,784
GREENHILL & CO INC	COM	395259104	1	250	SH		SOLE		0	250	0
GROUPE DANONE	SHS	F12033134	3,328	72,746	SH		SOLE		0	72,746	0
GSK PLC	SPONSORED ADR	37733W204	405	13,776	SH		SOLE		20	13,756	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6	393	SH		SOLE		0	393	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	26	750	SH		SOLE		0	750	0
HAGERTY INC	CL A COM	405166109	22	2,500	SH		SOLE		0	0	2,500
HALEON PLC	SPON ADS	405552100	105	17,375	SH		SOLE		25	17,350	0
HALLIBURTON CO	COM	406216101	4	200	SH		SOLE		0	200	0
HANESBRANDS INC	COM	410345102	114	16,450	SH		SOLE		0	16,450	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	70	SH		SOLE		0	70	0
HARROW HEALTH INC	COM	415858109	4	340	SH		SOLE		0	340	0
HARTE HANKS INC	COM	416196202	0	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107	466	6,925	SH		SOLE		0	6,925	0
HCA HEALTHCARE INC	COM	40412C101	3,698	20,122	SH		SOLE		0	20,122	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	125	SH		SOLE		0	125	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4	500	SH		SOLE		0	500	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		SOLE		0	1	0
HEICO CORP NEW	CL A	422806208	68	600	SH		SOLE		0	600	0
HEICO CORP NEW	COM	422806109	66	464	SH		SOLE		0	464	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,002	1,555,125	SH		SOLE		0	1,555,125	0
HENRY JACK & ASSOC INC	COM	426281101	88	483	SH		SOLE		0	483	0
HENRY SCHEIN INC	COM	806407102	2	41	SH		SOLE		0	41	0
HERC HLDGS INC	COM	42704L104	10	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508	9	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,213	107,045	SH		SOLE		107,045	0	0
HERSHEY CO	COM	427866108	1,863	8,452	SH		SOLE		0	8,452	0
HESS CORP	COM	42809H107	837	7,680	SH		SOLE		0	7,680	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	3,076	SH		SOLE		0	3,076	0
HEXCEL CORP NEW	COM	428291108	76	1,471	SH		SOLE		0	1,471	0
HIGHWOODS PPTYS INC	COM	431284108	59	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	434	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,787	197,212	SH		SOLE		0	197,112	100
HOLOGIC INC	COM	436440101	33,337	516,700	SH		SOLE		514,500	2,200	0
HOME BANCSHARES INC	COM	436893200	495	22,000	SH		SOLE		0	0	22,000
HOME DEPOT INC	COM	437076102	10,340	37,468	SH		SOLE		28	36,440	1,000
HOMOLOGY MEDICINES INC	COM	438083107	0	50	SH		SOLE		0	50	0
HONDA MOTOR LTD	AMERN SHS	438128308	1	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	242,778	1,460,730	SH		SOLE		7,083	1,451,102	2,545
HORIZON GLOBAL CORP	COM	44052W104	4	3,423	SH		SOLE		279	2,306	838
HORMEL FOODS CORP	COM	440452100	100	2,212	SH		SOLE		0	2,212	0
HOST HOTELS & RESORTS INC	COM	44107P104	14	936	SH		SOLE		0	936	0
HOWARD HUGHES CORP	COM	44267D107	11,455	206,810	SH		SOLE		100	202,460	4,250
HOWMET AEROSPACE INC	COM	443201108	4	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	67	2,702	SH		SOLE		0	2,702	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	593	22,760	SH		SOLE		0	22,510	250
HUBBELL INC	COM	443510607	34	156	SH		SOLE		0	156	0
HUMANA INC	COM	444859102	9	20	SH		SOLE		0	20	0
HUNT J B TRANS SVCS INC	COM	445658107	13	86	SH		SOLE		0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,442	261,187	SH		SOLE		0	255,763	5,424
HUNTINGTON INGALLS INDS INC	COM	446413106	20	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	37	1,525	SH		SOLE		0	1,000	525
HURCO CO	COM	447324104	1,158	51,550	SH		SOLE		0	51,250	300
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	305	505,000	SH		SOLE		0	500,000	5,000
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	156	1,569,832	SH		SOLE		0	1,569,832	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	100	SH		SOLE		0	100	0
IAA INC	COM	449253103	17,711	556,091	SH		SOLE		365	555,626	100
IAC INC	COM NEW	44891N208	178,000	3,245,568	SH		SOLE		31,696	2,846,454	367,418
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	113	SH		SOLE		0	113	0
ICU MED INC	COM	44930G107	120	800	SH		SOLE		0	800	0
IDACORP INC	COM	451107106	6,929	69,989	SH		SOLE		0	59,714	10,275
IDEAYA BIOSCIENCES INC	COM	45166A102	2,464	165,200	SH		SOLE		165,200	0	0
IDEX CORP	COM	45167R104	762	3,816	SH		SOLE		0	3,816	0
IDEXX LABS INC	COM	45168D104	12,193	37,426	SH		SOLE		0	37,426	0
ILLINOIS TOOL WKS INC	COM	452308109	4,898	27,113	SH		SOLE		0	27,013	100
ILLUMINA INC	COM	452327109	362	1,902	SH		SOLE		0	1,802	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	37,357	795,849	SH		SOLE		795,849	0	0
IMMUNOGEN INC	COM	45253H101	35	7,500	SH		SOLE		0	7,500	0
IMV INC	COM	44974L103	34	66,368	SH		SOLE		0	66,368	0
INCYTE CORP	COM	45337C102	110	1,653	SH		SOLE		0	1,653	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	65	SH		SOLE		0	63	2
INDEPENDENT BANK GROUP INC	COM	45384B106	404	8,325	SH		SOLE		0	0	8,325
INDEPENDENT BK CORP MASS	COM	453836108	122	1,648	SH		SOLE		0	1,648	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	100	SH		SOLE		0	100	0
INGERSOLL RAND INC	COM	45687V106	65	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102	30,167	374,656	SH		SOLE		0	374,451	205
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	100	SH		SOLE		0	100	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	18	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	1,250	SH		SOLE		0	1,250	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	7	1,500	SH		SOLE		0	0	1,500
INSMED INC	COM PAR $.01	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COM	458140100	2,200	85,373	SH		SOLE		0	83,072	2,301
INTELLIA THERAPEUTICS INC	COM	45826J105	5	105	SH		SOLE		0	105	0
INTELLICHECK INC	COM NEW	45817G201	0	300	SH		SOLE		0	300	0
INTER PARFUMS INC	COM	458334109	135	1,800	SH		SOLE		0	1,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155,144	1,717,155	SH		SOLE		130	1,715,140	1,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,717	165,954	SH		SOLE		0	163,359	2,595
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	288	3,175	SH		SOLE		0	3,175	0
INTERNATIONAL PAPER CO	COM	460146103	158	5,000	SH		SOLE		0	5,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	85	SH		SOLE		0	85	0
INTUIT	COM	461202103	44	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	84	450	SH		SOLE		0	450	0
INVACARE CORP	COM	461203101	1,443	1,850,000	SH		SOLE		0	1,850,000	0
INVESCO	POWERSHARES QQQ TR	000000000	3,237	12,113	SH		SOLE		0	12,113	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6	391	SH		SOLE		0	391	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,176	49,200	SH		SOLE		0	49,200	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	219	10,000	SH		SOLE		0	10,000	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	6	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	132	1,800	SH		SOLE		0	1,800	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	596	4,686	SH		SOLE		0	4,686	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	41	300	SH		SOLE		0	300	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	215	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	19	462	SH		SOLE		0	462	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	37	SH		SOLE		0	37	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	26	471	SH		SOLE		0	471	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	227	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	16	513	SH		SOLE		0	513	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	3	350	SH		SOLE		0	350	0
INVITAE CORP	COM	46185L103	2	1,100	SH		SOLE		0	1,100	0
INVITATION HOMES INC	COM	46187W107	116	3,450	SH		SOLE		0	3,450	0
IONIS PHARMACEUTICALS INC	COM	462222100	87	1,975	SH		SOLE		0	1,975	0
IQVIA HLDGS INC	COM	46266C105	36,557	201,821	SH		SOLE		0	201,636	185
IROBOT CORP	COM	462726100	2	50	SH		SOLE		0	50	0
IRON MTN INC DEL	COM	46284V101	87	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	154	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,239	71,034	SH		SOLE		0	41,534	29,500
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	2	SH		SOLE		0	2	0
ISHARES INC	MSCI EURZONE ETF	464286608	57	1,810	SH		SOLE		180	1,130	500
ISHARES INC	MSCI EMERG MRKT	464286533	15	300	SH		SOLE		0	300	0
ISHARES INC	CORE MSCI EMKT	46434G103	281	6,545	SH		SOLE		150	5,350	1,045
ISHARES INC	JP MORGAN EM ETF	464286517	2	69	SH		SOLE		0	69	0
ISHARES SILVER TR	ISHARES	46428Q109	25	1,480	SH		SOLE		0	680	800
ISHARES TR	3 7 YR TREAS BD	464288661	4	36	SH		SOLE		0	36	0
ISHARES TR	GLOBAL TECH ETF	464287291	29	696	SH		SOLE		0	696	0
ISHARES TR	FLTG RATE NT ETF	46429B655	224	4,464	SH		SOLE		0	4,464	0
ISHARES TR	EAFE GRWTH ETF	464288885	54	745	SH		SOLE		0	745	0
ISHARES TR	7-10 YR TRSY BD	464287440	154	1,612	SH		SOLE		0	1,612	0
ISHARES TR	IBOXX INV CP ETF	464287242	29	289	SH		SOLE		0	289	0
ISHARES TR	INTL DEVPPTY ETF	464288422	0	3	SH		SOLE		0	3	0
ISHARES TR	MSCI EMG MKT ETF	464287234	600	17,227	SH		SOLE		0	17,227	0
ISHARES TR	CORE S&P TTL STK	464287150	2,163	27,205	SH		SOLE		1,120	25,270	815
ISHARES TR	COHEN STEER REIT	464287564	0	3	SH		SOLE		0	3	0
ISHARES TR	SELECT DIVID ETF	464287168	766	7,150	SH		SOLE		0	7,150	0
ISHARES TR	RUS MD CP GR ETF	464287481	56	723	SH		SOLE		0	723	0
ISHARES TR	BROAD USD HIGH	46435U853	30	893	SH		SOLE		0	893	0
ISHARES TR	RUSSELL 2000 ETF	464287655	169	1,026	SH		SOLE		0	1,026	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3	237	SH		SOLE		0	237	0
ISHARES TR	RUS 1000 ETF	464287622	270	1,369	SH		SOLE		0	1,369	0
ISHARES TR	TIPS BD ETF	464287176	397	3,794	SH		SOLE		0	3,794	0
ISHARES TR	MSCI USA QLT FCT	46432F339	512	4,929	SH		SOLE		0	4,729	200
ISHARES TR	INTL DIV GRWTH	46435G524	331	6,500	SH		SOLE		0	6,500	0
ISHARES TR	S&P 100 ETF	464287101	32	200	SH		SOLE		0	200	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,776	13,066	SH		SOLE		0	13,066	0
ISHARES TR	ISHARES BIOTECH	464287556	63	540	SH		SOLE		0	540	0
ISHARES TR	U.S. TECH ETF	464287721	29	400	SH		SOLE		0	400	0
ISHARES TR	EXPONENTIAL TECH	46434V381	13	300	SH		SOLE		0	300	0
ISHARES TR	JPMORGAN USD EMG	464288281	0	10	SH		SOLE		0	10	0
ISHARES TR	MSCI USA MIN VOL	46429B697	0	11	SH		SOLE		0	11	0
ISHARES TR	CORE US AGGBD ET	464287226	4	47	SH		SOLE		0	47	0
ISHARES TR	20 YR TR BD ETF	464287432	237	2,317	SH		SOLE		0	2,317	0
ISHARES TR	CORE MSCI EAFE	46432F842	143	2,724	SH		SOLE		0	2,666	58
ISHARES TR	RUS 1000 GRW ETF	464287614	1,306	6,208	SH		SOLE		0	6,208	0
ISHARES TR	U.S. ENERGY ETF	464287796	51	1,315	SH		SOLE		90	915	310
ISHARES TR	S&P 500 GRWT ETF	464287309	1,660	28,700	SH		SOLE		0	28,655	45
ISHARES TR	MSCI USA VALUE	46432F388	8	102	SH		SOLE		0	102	0
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2,200	SH		SOLE		0	2,200	0
ISHARES TR	U.S. PHARMA ETF	464288836	40	240	SH		SOLE		0	240	0
ISHARES TR	SHRT NAT MUN ETF	464288158	277	2,700	SH		SOLE		0	2,700	0
ISHARES TR	LATN AMER 40 ETF	464287390	23	1,000	SH		SOLE		0	1,000	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18	376	SH		SOLE		0	376	0
ISHARES TR	MSCI CHINA ETF	46429B671	273	6,415	SH		SOLE		0	6,415	0
ISHARES TR	PFD AND INCM SEC	464288687	596	18,850	SH		SOLE		0	18,850	0
ISHARES TR	CORE TOTAL USD	46434V613	0	2	SH		SOLE		0	2	0
ISHARES TR	CORE HIGH DV ETF	46429B663	459	5,037	SH		SOLE		0	5,037	0
ISHARES TR	MSCI USA MMENTM	46432F396	1	11	SH		SOLE		0	11	0
ISHARES TR	EXPANDED TECH	464287515	93	375	SH		SOLE		0	375	0
ISHARES TR	U.S. REAL ES ETF	464287739	30	375	SH		SOLE		0	375	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,048	15,935	SH		SOLE		0	15,935	0
ISHARES TR	ESG MSCI LEADR	46435U218	18	300	SH		SOLE		0	300	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,597	29,791	SH		SOLE		0	29,791	0
ISHARES TR	CORE S&P MCP ETF	464287507	351	1,605	SH		SOLE		0	1,605	0
ISHARES TR	RUS MDCP VAL ETF	464287473	143	1,489	SH		SOLE		0	1,265	224
ISHARES TR	CORE S&P US GWT	464287671	12	151	SH		SOLE		0	151	0
ISHARES TR	RUS MID CAP ETF	464287499	149	2,399	SH		SOLE		0	2,399	0
ISHARES TR	U.S. UTILITS ETF	464287697	9	119	SH		SOLE		0	119	0
ISHARES TR	JPX NIKKEI 400	464287382	3	71	SH		SOLE		0	71	0
ISHARES TR	GLOB INDSTRL ETF	464288729	17	200	SH		SOLE		0	200	0
ISHARES TR	EAFE VALUE ETF	464288877	3	97	SH		SOLE		0	97	0
ISHARES TR	U.S. MED DVC ETF	464288810	0	18	SH		SOLE		0	18	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8	109	SH		SOLE		0	109	0
ISHARES TR	CORE MSCI EURO	46434V738	7	180	SH		SOLE		0	180	0
ISHARES TR	US INFRASTRUC	46435U713	145	4,500	SH		SOLE		0	4,500	0
ISHARES TR	MORNINGSTAR VALU	464288109	282	5,000	SH		SOLE		0	5,000	0
ISHARES TR	RUSSELL 3000 ETF	464287689	74	360	SH		SOLE		0	360	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4	150	SH		SOLE		0	150	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	30	400	SH		SOLE		0	400	0
ISHARES TR	MRGSTR MD CP VAL	464288406	0	9	SH		SOLE		0	9	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	55	SH		SOLE		0	55	0
ISHARES TR	GLOBAL 100 ETF	464287572	26	450	SH		SOLE		0	450	0
ISHARES TR	MORTGE REL ETF	46435G342	4	235	SH		SOLE		0	235	0
ISHARES TR	NORTH AMERN NAT	464287374	15	432	SH		SOLE		0	432	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32	254	SH		SOLE		0	225	29
ISHARES TR	INTL SEL DIV ETF	464288448	16	731	SH		SOLE		0	731	0
ISHARES TR	CORE S&P500 ETF	464287200	5,773	16,095	SH		SOLE		20	15,970	105
ISHARES TR	CORE S&P US VLU	464287663	872	13,940	SH		SOLE		400	12,075	1,465
ISHARES TR	MBS ETF	464288588	2	32	SH		SOLE		0	32	0
ISHARES TR	CALIF MUN BD ETF	464288356	19	361	SH		SOLE		0	361	0
ISHARES TR	CORE DIV GRWTH	46434V621	482	10,856	SH		SOLE		0	10,856	0
ISHARES TR	ISHS 1-5YR INVS	464288646	209	4,246	SH		SOLE		0	4,246	0
ISHARES TR	MSCI EAFE ETF	464287465	376	6,728	SH		SOLE		0	6,728	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	81	1,250	SH		SOLE		0	1,250	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	53	1,050	SH		SOLE		0	1,050	0
JACOBS SOLUTIONS INC	COM	46982L108	654	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	71	3,539	SH		SOLE		0	3,539	0
JBG SMITH PPTYS	COM	46590V100	382	20,610	SH		SOLE		0	20,610	0
JD.COM INC	SPON ADR CL A	47215P106	37	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,977	406,021	SH		SOLE		0	399,771	6,250
JOHNSON & JOHNSON	COM	478160104	244,192	1,494,808	SH		SOLE		106,350	1,377,861	10,597
JOHNSON CTLS INTL PLC	SHS	G51502105	7	143	SH		SOLE		0	143	0
JOHNSON OUTDOORS INC	CL A	479167108	87	1,700	SH		SOLE		0	1,700	0
JONES LANG LASALLE INC	COM	48020Q107	7	52	SH		SOLE		0	52	0
JOUNCE THERAPEUTICS INC	COM	481116101	14	6,400	SH		SOLE		0	5,400	1,000
JOURNEY MED CORP	COM	48115J109	86	35,294	SH		SOLE		0	35,294	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	32	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COM	46625H100	29,174	280,604	SH		SOLE		1,524	275,885	3,195
KALA PHARMACEUTICALS INC	COM	483119103	0	1,900	SH		SOLE		0	0	1,900
KALTURA INC	COM	483467106	1,111	505,000	SH		SOLE		0	505,000	0
KAR AUCTION SVCS INC	COM	48238T109	6	600	SH		SOLE		0	600	0
KEARNY FINL CORP MD	COM	48716P108	1	162	SH		SOLE		0	81	81
KELLOGG CO	COM	487836108	3,806	54,644	SH		SOLE		0	54,644	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,301	148,900	SH		SOLE		0	101,620	47,280
KEYCORP	COM	493267108	159	9,968	SH		SOLE		0	9,859	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	212,014	1,366,098	SH		SOLE		19,045	1,233,534	113,519
KILROY RLTY CORP	COM	49427F108	57	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	50	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	9,634	85,613	SH		SOLE		0	85,613	0
KIMCO RLTY CORP	COM	49446R109	29	1,584	SH		SOLE		0	1,584	0
KINDER MORGAN INC DEL	COM	49456B101	196	11,838	SH		SOLE		0	11,838	0
KIRBY CORP	COM	497266106	434	10,060	SH		SOLE		2,910	7,150	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,907	35,045	SH		SOLE		250	34,795	0
KKR & CO INC	COM	48251W104	294,362	6,953,954	SH		SOLE		110,286	5,845,501	998,167
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	15	50	SH		SOLE		0	50	0
KOHLS CORP	COM	500255104	4	168	SH		SOLE		0	118	50
KONTOOR BRANDS INC	COM	50050N103	6	195	SH		SOLE		0	195	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	20	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	79	2,369	SH		SOLE		0	2,353	16
KROGER CO	COM	501044101	56	1,300	SH		SOLE		0	1,300	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	141	17,102	SH		SOLE		19	16,884	199
L3HARRIS TECHNOLOGIES INC	COM	502431109	440	2,118	SH		SOLE		0	2,103	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	243	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	304	19,000	SH		SOLE		0	19,000	0
LAM RESEARCH CORP	COM	512807108	49	135	SH		SOLE		0	135	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,916	23,230	SH		SOLE		0	23,230	0
LAMB WESTON HLDGS INC	COM	513272104	13	179	SH		SOLE		0	179	0
LANDMARK BANCORP INC	COM	51504L107	477	18,676	SH		SOLE		0	0	18,676
LANDSTAR SYS INC	COM	515098101	18	126	SH		SOLE		0	126	0
LANTHEUS HLDGS INC	COM	516544103	304	4,324	SH		SOLE		0	4,324	0
LAUDER ESTEE COS INC	CL A	518439104	231	1,074	SH		SOLE		0	1,074	0
LCI INDS	COM	50189K103	86	850	SH		SOLE		0	850	0
LEGGETT & PLATT INC	COM	524660107	448	13,515	SH		SOLE		0	13,515	0
LEIDOS HOLDINGS INC	COM	525327102	94	1,082	SH		SOLE		0	1,082	0
LENDINGCLUB CORP	COM NEW	52603A208	5	526	SH		SOLE		0	500	26
LENNAR CORP	CL B	526057302	3,020	50,749	SH		SOLE		0	50,575	174
LENNAR CORP	CL A	526057104	11,314	151,768	SH		SOLE		0	130,138	21,630
LENNOX INTL INC	COM	526107107	7	33	SH		SOLE		0	33	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12	2,327	SH		SOLE		0	2,327	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,486	81,110	SH		SOLE		7,562	68,277	5,271
LIBERTY BROADBAND CORP	COM SER C	530307305	14,042	208,864	SH		SOLE		18,589	131,604	58,671
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	980	59,422	SH		SOLE		0	59,422	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	296	19,034	SH		SOLE		0	19,034	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	615	SH		SOLE		0	615	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	38	6,327	SH		SOLE		0	6,327	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	4	500	SH		SOLE		0	500	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,385	26,377	SH		SOLE		0	8,762	17,615
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	11	402	SH		SOLE		0	335	67
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,617	170,832	SH		SOLE		23,278	76,692	70,862
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,701	46,167	SH		SOLE		0	23,056	23,111
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	24,915	694,862	SH		SOLE		34,162	419,137	241,563
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	83	3,038	SH		SOLE		0	2,565	473
LIFE STORAGE INC	COM	53223X107	99	900	SH		SOLE		0	900	0
LILLY ELI & CO	COM	532457108	39,173	121,148	SH		SOLE		20	115,547	5,581
LINDE PLC	SHS	G5494J103	126,476	482,439	SH		SOLE		13,471	413,788	55,180
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	22	800	SH		SOLE		0	800	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	300	SH		SOLE		0	300	0
LITTELFUSE INC	COM	537008104	16	85	SH		SOLE		0	85	0
LIVENT CORP	COM	53814L108	2	93	SH		SOLE		0	93	0
LKQ CORP	COM	501889208	7	161	SH		SOLE		0	161	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	2,946	7,627	SH		SOLE		0	7,627	0
LOEWS CORP	COM	540424108	8,932	179,217	SH		SOLE		0	179,217	0
LOOP INDS INC	COM	543518104	4	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	139,864	744,710	SH		SOLE		313	742,907	1,490
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	11	SH		SOLE		0	11	0
LUCID GROUP INC	COM	549498103	16	1,150	SH		SOLE		0	1,150	0
LULULEMON ATHLETICA INC	COM	550021109	743	2,660	SH		SOLE		0	2,660	0
LUMEN TECHNOLOGIES INC	COM	550241103	382	52,488	SH		SOLE		0	51,088	1,400
LUMENTUM HLDGS INC	COM	55024U109	603	8,795	SH		SOLE		0	8,795	0
LYFT INC	CL A COM	55087P104	9	730	SH		SOLE		0	730	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	276	3,675	SH		SOLE		0	3,590	85
M & T BK CORP	COM	55261F104	4,731	26,836	SH		SOLE		0	26,836	0
M D C HLDGS INC	COM	552676108	550	20,060	SH		SOLE		0	20,060	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	129	2,500	SH		SOLE		0	2,500	0
MACYS INC	COM	55616P104	0	1	SH		SOLE		0	1	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3	86	SH		SOLE		0	86	0
MAG SILVER CORP	COM	55903Q104	149	12,000	SH		SOLE		0	12,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,297	27,317	SH		SOLE		0	27,317	0
MAGNA INTL INC	COM	559222401	6	143	SH		SOLE		0	143	0
MAGYAR BANCORP INC	COM	55977T208	348	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	6	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	6,528	286,229	SH		SOLE		111,250	89,587	85,392
MANHATTAN ASSOCIATES INC	COM	562750109	9	71	SH		SOLE		0	71	0
MANPOWERGROUP INC WIS	COM	56418H100	2,723	42,098	SH		SOLE		0	41,823	275
MANULIFE FINL CORP	COM	56501R106	2	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106	275	12,214	SH		SOLE		214	12,000	0
MARATHON PETE CORP	COM	56585A102	1,270	12,788	SH		SOLE		0	12,788	0
MARINE BANCORP FLA I	COMMON	56813P103	2,789	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	1,224	1,129	SH		SOLE		0	1,129	0
MARKETAXESS HLDGS INC	COM	57060D108	174	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	114,908	819,954	SH		SOLE		0	814,404	5,550
MARSH & MCLENNAN COS INC	COM	571748102	635	4,253	SH		SOLE		0	4,253	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,491	44,992	SH		SOLE		0	44,992	0
MARVELL TECHNOLOGY INC	COM	573874104	21	500	SH		SOLE		0	500	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,465	12,188	SH		SOLE		40	12,148	0
MATCH GROUP INC NEW	COM	57667L107	54,294	1,156,139	SH		SOLE		19,335	968,618	168,186
MATIV HOLDINGS INC	COM	808541106	5	271	SH		SOLE		0	0	271
MATSON INC	COM	57686G105	61	1,000	SH		SOLE		0	1,000	0
MATTEL INC	COM	577081102	404	21,360	SH		SOLE		0	20,900	460
MATTERPORT INC	COM CL A	577096100	0	150	SH		SOLE		0	150	0
MAUI LD & PINEAPPLE INC	COM	577345101	3	400	SH		SOLE		0	400	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3	213	SH		SOLE		0	213	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	43	1,850	SH		SOLE		0	1,850	0
MAYS J W INC	COM	578473100	19	500	SH		SOLE		0	500	0
MBIA INC	COM	55262C100	4	540	SH		SOLE		0	540	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,945	111,479	SH		SOLE		0	111,479	0
MCDONALDS CORP	COM	580135101	157,486	692,850	SH		SOLE		10,540	677,948	4,362
MCKESSON CORP	COM	58155Q103	237	700	SH		SOLE		0	700	0
MDU RES GROUP INC	COM	552690109	8,188	299,409	SH		SOLE		0	281,359	18,050
MEDICAL PPTYS TRUST INC	COM	58463J304	55	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101	75	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	262	3,255	SH		SOLE		0	3,255	0
MERCK & CO INC	COM	58933Y105	20,561	238,743	SH		SOLE		163	234,490	4,090
MERCURY GENL CORP NEW	COM	589400100	53	1,900	SH		SOLE		0	1,900	0
MERIDIAN BIOSCIENCE INC	COM	589584101	80	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	5,562	190,677	SH		SOLE		96,815	21,625	72,237
META PLATFORMS INC	CL A	30303M102	107,959	795,691	SH		SOLE		1,387	791,304	3,000
METLIFE INC	COM	59156R108	160	2,641	SH		SOLE		81	2,560	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	131	121	SH		SOLE		0	121	0
MFA FINL INC	COM	55272X607	0	15	SH		SOLE		0	15	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	17	2,874	SH		SOLE		0	0	2,874
MGM RESORTS INTERNATIONAL	COM	552953101	1,886	63,486	SH		SOLE		0	63,486	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	117	SH		SOLE		0	117	0
MICRON TECHNOLOGY INC	COM	595112103	10	200	SH		SOLE		0	200	0
MICROSOFT CORP	COM	594918104	1,171,946	5,044,728	SH		SOLE		13,191	4,910,142	121,395
MID-AMER APT CMNTYS INC	COM	59522J103	2,740	17,670	SH		SOLE		0	17,670	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	0	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101	13	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	17,205	222,865	SH		SOLE		131	216,668	6,066
MIND C T I LTD	ORD	M70240102	125	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,502	215,593	SH		SOLE		3,030	212,563	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	15,782	2,112,734	SH		SOLE		2,450	2,056,284	54,000
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	2	1,510	SH		SOLE		0	1,510	0
MISTRAS GROUP INC	COM	60649T107	55	12,550	SH		SOLE		0	2,550	10,000
MODERNA INC	COM	60770K107	378	3,205	SH		SOLE		40	3,055	110
MOGO INC	COM	60800C109	82	89,200	SH		SOLE		0	89,200	0
MONDELEZ INTL INC	CL A	609207105	123,579	2,253,857	SH		SOLE		735	2,224,907	28,215
MONEYLION INC	CL A	60938K106	0	1,000	SH		SOLE		0	1,000	0
MOODYS CORP	COM	615369105	35,308	145,238	SH		SOLE		0	145,129	109
MORGAN STANLEY	COM NEW	617446448	3,220	40,757	SH		SOLE		0	40,757	0
MORNINGSTAR INC	COM	617700109	210	993	SH		SOLE		0	993	0
MOSAIC CO NEW	COM	61945C103	34	704	SH		SOLE		0	704	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	100	SH		SOLE		0	100	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2	300	SH		SOLE		0	300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,555	33,734	SH		SOLE		0	33,391	343
MOUNTAIN COMM BANCOR	SHS	624004107	2,002	71,200	SH		SOLE		71,200	0	0
MP MATERIALS CORP	COM CL A	553368101	40	1,500	SH		SOLE		0	1,500	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		SOLE		0	4	0
MSA SAFETY INC	COM	553498106	6,633	60,700	SH		SOLE		0	58,800	1,900
MSCI INC	COM	55354G100	1,265	3,000	SH		SOLE		0	3,000	0
MUELLER INDS INC	COM	624756102	231	3,900	SH		SOLE		0	3,700	200
MUELLER WTR PRODS INC	COM SER A	624758108	1,948	189,695	SH		SOLE		0	189,695	0
MURPHY OIL CORP	COM	626717102	92	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102	181	660	SH		SOLE		0	660	0
MUSCLE MAKER INC	COM	627333107	0	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	264	9,500	SH		SOLE		0	0	9,500
NASDAQ INC	COM	631103108	7,564	133,456	SH		SOLE		0	133,021	435
NATHANS FAMOUS INC NEW	COM	632347100	2,064	32,418	SH		SOLE		0	29,729	2,689
NATIONAL BK HLDGS CORP	CL A	633707104	167	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	10,462	913,719	SH		SOLE		625	849,419	63,675
NCR CORP NEW	COM	62886E108	1	56	SH		SOLE		25	31	0
NEKTAR THERAPEUTICS	COM	640268108	1	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106	208	14,960	SH		SOLE		0	14,913	47
NESTLE S A	ADS (1 ORD SHRS)	641069406	386,292	3,589,740	SH		SOLE		295	3,331,382	258,063
NESTLE S A SHS NOM	SHARES	H57312649	1,155	10,617	SH		SOLE		0	10,617	0
NETFLIX INC	COM	64110L106	966	4,103	SH		SOLE		25	3,718	360
NEUBASE THERAPEUTICS INC	COM	64132K102	5	14,124	SH		SOLE		0	14,124	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	10	3,028	SH		SOLE		0	3,028	0
NEW YORK TIMES CO	CL A	650111107	1	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	1,930	139,005	SH		SOLE		0	84,412	54,593
NEWMONT CORP	COM	651639106	6,763	160,921	SH		SOLE		0	160,921	0
NEWS CORP NEW	CL A	65249B109	22	1,469	SH		SOLE		0	1,469	0
NEXIMMUNE INC	COM	65344D109	36	66,214	SH		SOLE		0	66,214	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	178,020	2,270,376	SH		SOLE		240	2,259,186	10,950
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,276	45,311	SH		SOLE		0	45,111	200
NICE LTD	SPONSORED ADR	653656108	14,881	86,163	SH		SOLE		7,173	78,970	20
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/2026	65413D204	4	500	SH		SOLE		0	500	0
NIKE INC	CL B	654106103	141,324	1,710,904	SH		SOLE		12,592	1,613,387	84,925
NISOURCE INC	COM	65473P105	6,295	249,933	SH		SOLE		0	241,233	8,700
NN INC	COM	629337106	2,479	1,450,000	SH		SOLE		0	1,450,000	0
NOKIA CORP	SPONSORED ADR	654902204	142	33,479	SH		SOLE		0	33,479	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	499	SH		SOLE		0	499	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	617	SH		SOLE		0	617	0
NORDSON CORP	COM	655663102	9	44	SH		SOLE		0	44	0
NORFOLK SOUTHN CORP	COM	655844108	1,525	7,277	SH		SOLE		0	7,277	0
NORTHEAST BK LEWISTON ME	COM	66405S100	275	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	227	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	62,824	2,982,642	SH		SOLE		375	1,627,556	1,354,711
NORTHERN TR CORP	COM	665859104	7,079	82,747	SH		SOLE		0	79,414	3,333
NORTHFIELD BANCORP INC DEL	COM	66611T108	14	1,000	SH		SOLE		0	1,000	0
NORTHRIM BANCORP INC	COM	666762109	785	18,899	SH		SOLE		0	3,841	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,317	2,802	SH		SOLE		0	2,797	5
NORTHWEST PIPE CO	COM	667746101	81	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	7,211	146,330	SH		SOLE		75	137,630	8,625
NORTONLIFELOCK INC	COM	668771108	2,901	144,071	SH		SOLE		0	137,671	6,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	900	SH		SOLE		0	900	0
NOV INC	COM	62955J103	229	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,285	201,100	SH		SOLE		144,100	55,450	1,550
NOVO-NORDISK A S	ADR	670100205	218	2,189	SH		SOLE		0	2,189	0
NOW INC	COM	67011P100	41	4,115	SH		SOLE		0	4,115	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUCOR CORP	COM	670346105	207	1,939	SH		SOLE		0	1,939	0
NUTRIEN LTD	COM	67077M108	26,436	319,311	SH		SOLE		2,248	317,063	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	5	500	SH		SOLE		0	500	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	16	1,079	SH		SOLE		0	1,079	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1	50	SH		SOLE		0	50	0
NUVVE HOLDING CORP	COM	67079Y100	0	200	SH		SOLE		0	200	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,761	87,346	SH		SOLE		0	87,346	0
NVIDIA CORPORATION	COM	67066G104	1,831	15,087	SH		SOLE		0	15,087	0
NVR INC	COM	62944T105	1,830	458	SH		SOLE		0	458	0
NXP SEMICONDUCTORS N V	COM	N6596X109	79	538	SH		SOLE		0	538	0
OAK STR HEALTH INC	COM	67181A107	9	400	SH		SOLE		0	400	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	711	118,585	SH		SOLE		0	72,275	46,310
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	76	1,921	SH		SOLE		0	1,896	25
OCCIDENTAL PETE CORP	COM	674599105	908	14,792	SH		SOLE		0	14,792	0
OCUPHIRE PHARMA INC	COM	67577R102	1	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	376	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	3,375	92,584	SH		SOLE		0	80,884	11,700
O-I GLASS INC	COM	67098H104	12	1,000	SH		SOLE		0	1,000	0
OKTA INC	CL A	679295105	9	166	SH		SOLE		0	166	0
OLAPLEX HLDGS INC	COM	679369108	20	2,135	SH		SOLE		0	2,135	0
OLD REP INTL CORP	COM	680223104	9	434	SH		SOLE		0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	552	18,725	SH		SOLE		0	3,350	15,375
OMNICOM GROUP INC	COM	681919106	400	6,351	SH		SOLE		0	6,351	0
ONE LIBERTY PPTYS INC	COM	682406103	1,331	63,343	SH		SOLE		0	33,954	29,389
ONEOK INC NEW	COM	682680103	304	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	4,230	66,050	SH		SOLE		0	65,250	800
OP BANCORP	COM	67109R109	250	22,500	SH		SOLE		0	0	22,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	1,400	SH		SOLE		0	400	1,000
OPKO HEALTH INC	COM	68375N103	11	6,000	SH		SOLE		0	6,000	0
OPTIMIZERX CORP	COM NEW	68401U204	1	70	SH		SOLE		0	70	0
OPTINOSE INC	COM	68404V100	5	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	272,879	4,468,313	SH		SOLE		1,461	4,441,072	25,780
ORASURE TECHNOLOGIES INC	COM	68554V108	1	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	172,067	248,806	SH		SOLE		4,211	243,785	810
ORGANON & CO	COMMON STOCK	68622V106	299	12,800	SH		SOLE		0	12,522	278
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	8,240	617,240	SH		SOLE		0	533,050	84,190
ORION OFFICE REIT INC	COM	68629Y103	0	49	SH		SOLE		0	49	0
ORLA MNG LTD NEW	COM	68634K106	2	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	6,073	95,198	SH		SOLE		0	93,606	1,592
OTTER TAIL CORP	COM	689648103	3,936	63,983	SH		SOLE		0	63,113	870
OVID THERAPEUTICS INC	COM	690469101	47	26,000	SH		SOLE		0	26,000	0
OWENS CORNING NEW	COM	690742101	11	140	SH		SOLE		0	140	0
PACER FDS TR	TRENDP US LAR CP	69374H105	74	1,978	SH		SOLE		0	1,978	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,423	45,969	SH		SOLE		0	0	45,969
PALO ALTO NETWORKS INC	COM	697435105	187	1,146	SH		SOLE		0	1,146	0
PAN AMERN SILVER CORP	COM	697900108	3,917	246,676	SH		SOLE		0	243,626	3,050
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,441	75,713	SH		SOLE		0	74,574	1,139
PARK HOTELS & RESORTS INC	COM	700517105	11	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,559	12,527	SH		SOLE		0	10,927	1,600
PARKE BANCORP INC	COM	700885106	862	41,149	SH		SOLE		0	0	41,149
PARKER-HANNIFIN CORP	COM	701094104	7	30	SH		SOLE		0	30	0
PAYCHEX INC	COM	704326107	323	2,880	SH		SOLE		102	2,778	0
PAYCOM SOFTWARE INC	COM	70432V102	41	127	SH		SOLE		0	127	0
PAYPAL HLDGS INC	COM	70450Y103	11,130	129,316	SH		SOLE		0	93,111	36,205
PDS BIOTECHNOLOGY CORP	COM	70465T107	806	271,576	SH		SOLE		0	271,576	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	129	18,750	SH		SOLE		0	18,750	0
PENTAIR PLC	SHS	G7S00T104	218	5,385	SH		SOLE		0	5,385	0
PEPSICO INC	COM	713448108	22,689	138,980	SH		SOLE		0	138,680	300
PERKINELMER INC	COM	714046109	12	100	SH		SOLE		0	100	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	27	6,150	SH		SOLE		0	6,150	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,126	753,825	SH		SOLE		0	624,425	129,400
PETROS PHARMACEUTICALS INC	COM	71678J100	0	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	49,212	1,124,590	SH		SOLE		275	1,116,259	8,056
PHILIP MORRIS INTL INC	COM	718172109	155,041	1,867,740	SH		SOLE		0	1,855,016	12,724
PHILLIPS 66	COM	718546104	613	7,604	SH		SOLE		28	7,576	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15	818	SH		SOLE		0	818	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5	113	SH		SOLE		0	113	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	743	13,245	SH		SOLE		0	13,245	0
PIMCO HIGH INCOME FD	COM SHS	722014107	35	7,572	SH		SOLE		0	7,572	0
PINDUODUO INC	SPONSORED ADS	722304102	70,918	1,133,250	SH		SOLE		1,104,062	29,188	0
PING IDENTITY HLDG CORP	COM	72341T103	5	200	SH		SOLE		0	200	0
PINNACLE WEST CAP CORP	COM	723484101	1,668	25,859	SH		SOLE		0	24,369	1,490
PIONEER NAT RES CO	COM	723787107	1,042	4,815	SH		SOLE		0	4,815	0
PIPER SANDLER COMPANIES	COM	724078100	83	800	SH		SOLE		0	800	0
PITNEY BOWES INC	COM	724479100	2	900	SH		SOLE		0	900	0
PLEXUS CORP	COM	729132100	1,567	17,900	SH		SOLE		0	17,400	500
PLIANT THERAPEUTICS INC	COM	729139105	7,733	370,200	SH		SOLE		370,000	200	0
PNC FINL SVCS GROUP INC	COM	693475105	10,218	68,387	SH		SOLE		0	68,371	16
PNM RES INC	COM	69349H107	2,434	53,240	SH		SOLE		0	49,100	4,140
POOL CORP	COM	73278L105	3	12	SH		SOLE		0	12	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,551	104,725	SH		SOLE		0	97,625	7,100
POST HLDGS INC	COM	737446104	213	2,611	SH		SOLE		0	2,611	0
POTLATCHDELTIC CORPORATION	COM	737630103	21	522	SH		SOLE		0	522	0
POWERFLEET INC	COM	73931J109	2	730	SH		SOLE		0	730	0
PPG INDS INC	COM	693506107	8	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106	25	998	SH		SOLE		0	998	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	100	0
PRIME MERIDIAN HLDG	COM	74164R107	2,950	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	55	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,693	222,051	SH		SOLE		106,573	65,700	49,778
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	201	12,000	SH		SOLE		0	12,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18	256	SH		SOLE		0	256	0
PROCTER AND GAMBLE CO	COM	742718109	34,872	280,766	SH		SOLE		4,549	276,067	150
PROGRESSIVE CORP	COM	743315103	134	1,157	SH		SOLE		0	1,157	0
PROLOGIS INC.	COM	74340W103	534	5,263	SH		SOLE		0	4,848	415
PROSHARES TR	BITCOIN STRATE	74347G440	0	12	SH		SOLE		0	12	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	71	2,252	SH		SOLE		0	2,252	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	47	SH		SOLE		0	47	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,251	16,225	SH		SOLE		0	16,225	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	233	13,525	SH		SOLE		0	13,525	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	0	4	SH		SOLE		0	4	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	200	SH		SOLE		0	200	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5	600	SH		SOLE		0	600	0
PROSPERITY BANCSHARES INC	COM	743606105	85	1,286	SH		SOLE		0	1,286	0
PROVIDENT BANCORP INC	COM NEW	74383L105	11	808	SH		SOLE		0	808	0
PROVIDENT FINL SVCS INC	COM	74386T105	20	1,030	SH		SOLE		0	590	440
PRUDENTIAL FINL INC	COM	744320102	11	131	SH		SOLE		0	131	0
PTC INC	COM	69370C100	0	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1,635	5,585	SH		SOLE		0	5,585	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	416	7,400	SH		SOLE		211	7,189	0
PURE CYCLE CORP	COM NEW	746228303	83	10,000	SH		SOLE		0	0	10,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4	500	SH		SOLE		0	0	500
PURPLE INNOVATION INC	COM	74640Y106	36	9,000	SH		SOLE		0	9,000	0
QORVO INC	COM	74736K101	7	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	899	7,960	SH		SOLE		0	7,960	0
QUANERGY SYSTEMS INC	COM	74764U104	0	500	SH		SOLE		0	500	0
QUANTA SVCS INC	COM	74762E102	182	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	1	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	3,862	926,250	SH		SOLE		0	926,250	0
QURATE RETAIL INC	COM SER A	74915M100	10	5,044	SH		SOLE		0	5,044	0
RANGE RES CORP	COM	75281A109	3,488	138,111	SH		SOLE		0	131,581	6,530
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	1,030	SH		SOLE		0	1,030	0
RAYONIER INC	COM	754907103	595	19,871	SH		SOLE		0	19,271	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	94,576	1,155,340	SH		SOLE		450	1,150,492	4,398
RBC BEARINGS INC	COM	75524B104	70	340	SH		SOLE		0	340	0
REALTY INCOME CORP	COM	756109104	1,565	26,898	SH		SOLE		0	26,648	250
RECKITT BENCK GRP	SPONSORED ADR	756255204	7	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	50,843	777,538	SH		SOLE		0	775,538	2,000
REEDS INC	COM	758338107	4	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,144	1,662	SH		SOLE		0	1,662	0
REGENXBIO INC	COM	75901B107	18,652	705,730	SH		SOLE		695,130	7,600	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	442	22,065	SH		SOLE		0	22,065	0
REGIS CORP MINN	COM	758932107	3,610	3,575,000	SH		SOLE		0	3,575,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	308	2,450	SH		SOLE		0	2,450	0
RELX PLC	SPONSORED ADR	759530108	5	227	SH		SOLE		0	227	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13	475	SH		SOLE		0	475	0
REPLIGEN CORP	COM	759916109	1,140	6,095	SH		SOLE		0	6,095	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	842	SH		SOLE		0	842	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,551	66,775	SH		SOLE		0	66,775	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	0	100	SH		SOLE		0	100	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4	500	SH		SOLE		0	500	0
REXFORD INDL RLTY INC	COM	76169C100	105	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309	4,975	1,815,805	SH		SOLE		1,815,805	0	0
RH	COM	74967X103	204	830	SH		SOLE		0	830	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	500	SH		SOLE		0	500	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	65	SH		SOLE		0	65	0
RITE AID CORP	COM	767754872	0	37	SH		SOLE		0	37	0
RITHM CAPITAL CORP	COM NEW	64828T201	307	42,000	SH		SOLE		0	42,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	140	SH		SOLE		0	140	0
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	975	12,747	SH		SOLE		0	12,747	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	35	1,000	SH		SOLE		0	1,000	0
ROCKWELL AUTOMATION INC	COM	773903109	10	50	SH		SOLE		0	50	0
ROLLINS INC	COM	775711104	310	8,959	SH		SOLE		0	8,959	0
ROOT INC	CL A NEW	77664L207	0	41	SH		SOLE		0	41	0
ROPER TECHNOLOGIES INC	COM	776696106	1,572	4,372	SH		SOLE		0	4,372	0
ROYAL BK CDA	COM	780087102	655	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	50	SH		SOLE		0	50	0
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	5	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	148	3,700	SH		SOLE		0	3,700	0
RPC INC	COM	749660106	10	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	14,644	175,786	SH		SOLE		50	163,956	11,780
RPT REALTY	SH BEN INT	74971D101	3,350	443,125	SH		SOLE		0	432,825	10,300
RUMBLE INC	COM CL A	78137L105	730	59,653	SH		SOLE		0	59,653	0
S&P GLOBAL INC	COM	78409V104	186,790	614,704	SH		SOLE		3,080	608,235	3,389
S&W SEED CO	COM	785135104	28	39,200	SH		SOLE		0	14,200	25,000
SABINE RTY TR	UNIT BEN INT	785688102	35	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	131	10,000	SH		SOLE		0	10,000	0
SABRE CORP	COM	78573M104	9	1,800	SH		SOLE		0	1,800	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4,117	1,104,006	SH		SOLE		0	876,990	227,016
SAFEHOLD INC	COM	78645L100	39	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	1,475	18,086	SH		SOLE		0	17,686	400
SALESFORCE INC	COM	79466L302	307	2,140	SH		SOLE		0	2,140	0
SALISBURY BANCORP INC	COM	795226109	9	400	SH		SOLE		0	400	0
SANA BIOTECHNOLOGY INC	COM	799566104	1	200	SH		SOLE		0	200	0
SANARA MEDTECH INC	COM	79957L100	47	1,700	SH		SOLE		0	1,700	0
SANDSTORM GOLD LTD	COM NEW	80013R206	465	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	522	14,820	SH		SOLE		0	0	14,820
SANOFI	SPONSORED ADR	80105N105	26	700	SH		SOLE		0	500	200
SAUL CTRS INC	COM	804395101	315	8,400	SH		SOLE		0	8,400	0
SB FINL GROUP INC	COM	78408D105	600	35,627	SH		SOLE		0	0	35,627
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	490	1,722	SH		SOLE		0	1,722	0
SCHLUMBERGER LTD	COM STK	806857108	6,326	176,228	SH		SOLE		0	176,228	0
SCHWAB CHARLES CORP	COM	808513105	31,933	444,317	SH		SOLE		0	444,317	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	0	8	SH		SOLE		0	8	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	9	SH		SOLE		0	9	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	17	SH		SOLE		0	17	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	39	SH		SOLE		0	39	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	549	19,533	SH		SOLE		0	17,402	2,131
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	17	SH		SOLE		0	17	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11	304	SH		SOLE		0	304	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22	412	SH		SOLE		0	412	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1	40	SH		SOLE		0	40	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	873	38,991	SH		SOLE		0	38,991	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	59	1,404	SH		SOLE		0	1,404	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	63	1,522	SH		SOLE		0	0	1,522
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	312	4,700	SH		SOLE		0	4,700	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	11	SH		SOLE		0	11	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOPUS BIOPHARMA INC	COM	809171101	3	13,100	SH		SOLE		0	13,100	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	32	760	SH		SOLE		0	760	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	19	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	99	1,773	SH		SOLE		0	1,773	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,228	396,515	SH		SOLE		0	241,040	155,475
SEAGEN INC	COM	81181C104	437	3,200	SH		SOLE		0	3,200	0
SEALED AIR CORP NEW	COM	81211K100	1,474	33,130	SH		SOLE		0	33,130	0
SEELOS THERAPEUTICS INC	COM	81577F109	14	14,175	SH		SOLE		0	11,175	3,000
SEI INVTS CO	COM	784117103	42	871	SH		SOLE		0	871	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	470	15,508	SH		SOLE		0	15,508	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	91	1,364	SH		SOLE		0	1,364	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,033	8,530	SH		SOLE		0	8,530	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	346	4,182	SH		SOLE		0	4,182	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	982	13,638	SH		SOLE		0	13,638	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28	598	SH		SOLE		0	598	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	193	SH		SOLE		0	193	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	321	2,707	SH		SOLE		0	2,707	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	183	1,287	SH		SOLE		0	1,287	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	265	SH		SOLE		0	265	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44	650	SH		SOLE		0	650	0
SEMPRA	COM	816851109	10,653	71,049	SH		SOLE		0	71,049	0
SENECA FOODS CORP NEW	CL B	817070105	1	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL A	817070501	1	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	31	18,225	SH		SOLE		0	18,225	0
SENTINELONE INC	CL A	81730H109	1,258	49,218	SH		SOLE		49,218	0	0
SERVICE CORP INTL	COM	817565104	52,392	907,380	SH		SOLE		320	901,335	5,725
SERVICENOW INC	COM	81762P102	548	1,452	SH		SOLE		0	1,452	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	300	SH		SOLE		0	300	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1	100	SH		SOLE		0	100	0
SHELL PLC	SPON ADS	780259305	619	12,452	SH		SOLE		0	12,222	230
SHERWIN WILLIAMS CO	COM	824348106	27	132	SH		SOLE		0	132	0
SHOCKWAVE MED INC	COM	82489T104	2	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107	16	630	SH		SOLE		0	630	0
SHOTSPOTTER INC	COM	82536T107	57	2,000	SH		SOLE		0	2,000	0
SHYFT GROUP INC	COM	825698103	1	50	SH		SOLE		0	50	0
SILVERBOW RES INC	COM	82836G102	47	1,759	SH		SOLE		0	1,710	49
SILVERCORP METALS INC	COM	82835P103	143	61,400	SH		SOLE		0	61,400	0
SIMON PPTY GROUP INC NEW	COM	828806109	89	1,000	SH		SOLE		0	1,000	0
SIMPSON MFG INC	COM	829073105	47	600	SH		SOLE		0	600	0
SIMULATIONS PLUS INC	COM	829214105	3	65	SH		SOLE		0	65	0
SIRIUS XM HOLDINGS INC	COM	82968B103	19	3,400	SH		SOLE		0	3,400	0
SITE CTRS CORP	COM	82981J109	99	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	398	24,360	SH		SOLE		0	835	23,525
SJW GROUP	COM	784305104	11,052	191,886	SH		SOLE		334	174,622	16,930
SKILLZ INC	COM	83067L109	1	1,000	SH		SOLE		0	1,000	0
SL GREEN RLTY CORP	COM	78440X887	49	1,222	SH		SOLE		0	1,222	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9	417	SH		SOLE		0	417	0
SMITH & WESSON BRANDS INC	COM	831754106	113	10,913	SH		SOLE		0	10,913	0
SMUCKER J M CO	COM NEW	832696405	720	5,241	SH		SOLE		0	5,241	0
SNAP INC	CL A	83304A106	6	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	24,272	120,547	SH		SOLE		0	120,527	20
SNDL INC	COM	83307B101	0	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109	1,515	8,915	SH		SOLE		0	8,915	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	725	1,007,608	SH		SOLE		995,583	12,025	0
SOLID BIOSCIENCES INC	COM	83422E105	1	2,400	SH		SOLE		0	2,400	0
SONOCO PRODS CO	COM	835495102	692	12,200	SH		SOLE		0	12,200	0
SONOS INC	COM	83570H108	18	1,300	SH		SOLE		0	1,300	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	32	512	SH		SOLE		0	512	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	54	1,543	SH		SOLE		0	1,543	0
SOUTHERN CO	COM	842587107	169	2,495	SH		SOLE		137	2,358	0
SOUTHWEST AIRLS CO	COM	844741108	15	500	SH		SOLE		0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	731	10,485	SH		SOLE		0	10,275	210
SPARK NETWORKS SE	SPONSORED ADS	846517100	3,443	1,802,800	SH		SOLE		0	1,802,800	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	234	816	SH		SOLE		0	816	0
SPDR GOLD TR	GOLD SHS	78463V107	6,618	42,790	SH		SOLE		0	42,790	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6	209	SH		SOLE		0	209	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	70	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	0	14	SH		SOLE		0	14	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,138	44,136	SH		SOLE		0	44,136	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	19	SH		SOLE		0	19	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	19	379	SH		SOLE		0	379	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	0	31	SH		SOLE		0	31	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,215	36,999	SH		SOLE		106	36,484	409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24	61	SH		SOLE		0	61	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	33	SH		SOLE		0	33	0
SPDR SER TR	S&P KENSHO SMART	78468R689	31	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12	291	SH		SOLE		0	291	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,242	24,481	SH		SOLE		0	0	24,481
SPDR SER TR	S&P BIOTECH	78464A870	571	7,200	SH		SOLE		0	7,200	0
SPDR SER TR	S&P 600 SML CAP	78464A813	70	930	SH		SOLE		0	930	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8	214	SH		SOLE		0	214	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	18	SH		SOLE		0	18	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5	147	SH		SOLE		0	147	0
SPDR SER TR	S&P DIVID ETF	78464A763	147	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	66	SH		SOLE		0	66	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5	189	SH		SOLE		0	189	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3	31	SH		SOLE		0	31	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5	231	SH		SOLE		0	231	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	642	57,920	SH		SOLE		0	30,780	27,140
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	180	4,614	SH		SOLE		0	4,539	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,651	303,428	SH		SOLE		0	303,428	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21	252	SH		SOLE		0	252	0
SPROTT INC	COM NEW	852066208	3	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	132	8,514	SH		SOLE		0	7,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	681	53,222	SH		SOLE		0	53,222	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	633	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	13	227	SH		SOLE		0	227	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	86	1,816	SH		SOLE		0	1,816	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,589	63,353	SH		SOLE		0	63,353	0
STANLEY BLACK & DECKER INC	COM	854502101	1,463	19,461	SH		SOLE		0	19,461	0
STARBUCKS CORP	COM	855244109	31,868	412,411	SH		SOLE		38,410	373,461	540
STARWOOD PPTY TR INC	COM	85571B105	20	1,150	SH		SOLE		0	750	400
STATE STR CORP	COM	857477103	119	1,971	SH		SOLE		0	1,971	0
STERIS PLC	SHS USD	G8473T100	440	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP INC	COM	85917W102	387	64,344	SH		SOLE		0	0	64,344
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	100	SH		SOLE		0	100	0
STOKE THERAPEUTICS INC	COM	86150R107	1	150	SH		SOLE		0	150	0
STORE CAP CORP	COM	862121100	846	27,020	SH		SOLE		0	26,830	190
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	35,731	176,416	SH		SOLE		159,360	16,306	750
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	37	2,500	SH		SOLE		0	2,500	0
SUN CMNTYS INC	COM	866674104	101	750	SH		SOLE		0	750	0
SUN LIFE FINANCIAL INC.	COM	866796105	28	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	26	950	SH		SOLE		0	950	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,392	156,797	SH		SOLE		0	154,797	2,000
SVB FINANCIAL GROUP	COM	78486Q101	940	2,800	SH		SOLE		0	2,800	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4	500	SH		SOLE		0	500	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	100	SH		SOLE		0	100	0
SWEETGREEN INC	COM CL A	87043Q108	226	12,220	SH		SOLE		0	12,220	0
SWISS HELVETIA FD INC	COM	870875101	7	1,057	SH		SOLE		0	1,057	0
SYLVAMO CORP	COMMON STOCK	871332102	9	272	SH		SOLE		0	272	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	124	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	2,274	32,169	SH		SOLE		0	32,169	0
T2 BIOSYSTEMS INC	COM	89853L104	0	502	SH		SOLE		0	502	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	22	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291	4,248	SH		SOLE		0	4,248	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	94	SH		SOLE		0	94	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	364	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	28	1,000	SH		SOLE		0	1,000	0
TARGA RES CORP	COM	87612G101	18	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	560	3,774	SH		SOLE		0	3,774	0
TASEKO MINES LTD	COM	876511106	170	150,000	SH		SOLE		0	150,000	0
TC ENERGY CORP	COM	87807B107	120	3,000	SH		SOLE		0	3,000	0
TD SYNNEX CORPORATION	COM	87162W100	243	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	15,222	137,933	SH		SOLE		200	137,608	125
TEEKAY CORPORATION	COM	Y8564W103	2	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	69	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	154	10,700	SH		SOLE		0	1,200	9,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	24	1,420	SH		SOLE		0	1,420	0
TELADOC HEALTH INC	COM	87918A105	6	266	SH		SOLE		0	266	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,497	4,438	SH		SOLE		0	4,438	0
TELEFLEX INCORPORATED	COM	879369106	22,552	111,945	SH		SOLE		111,400	545	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	714	51,379	SH		SOLE		0	51,379	0
TELUS CORPORATION	COM	87971M103	5	300	SH		SOLE		0	300	0
TENNECO INC	CL A VTG COM STK	880349105	434	25,000	SH		SOLE		0	25,000	0
TERADATA CORP DEL	COM	88076W103	0	20	SH		SOLE		0	20	0
TERAWULF INC	COM	88080T104	8	6,950	SH		SOLE		0	6,950	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	42	1,108	SH		SOLE		0	1,108	0
TERRITORIAL BANCORP INC	COM	88145X108	7	400	SH		SOLE		0	400	0
TESLA INC	COM	88160R101	3,106	11,712	SH		SOLE		0	8,562	3,150
TETRA TECH INC NEW	COM	88162G103	117	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	166	20,660	SH		SOLE		0	20,660	0
TEXAS INSTRS INC	COM	882508104	5,663	36,589	SH		SOLE		0	35,554	1,035
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	264,555	148,858	SH		SOLE		0	9,501	139,357
TEXTRON INC	COM	883203101	285	4,902	SH		SOLE		0	4,902	0
THE REAL BROKERAGE INC	COM NEW	75585H206	92	64,252	SH		SOLE		0	64,252	0
THE REALREAL INC	COM	88339P101	20	13,572	SH		SOLE		0	13,572	0
THE TRADE DESK INC	COM CL A	88339J105	29	500	SH		SOLE		0	500	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	322,520	638,997	SH		SOLE		80,781	554,706	3,510
THOMSON REUTERS CORP.	COM NEW	884903709	402	3,924	SH		SOLE		0	3,924	0
THOR INDS INC	COM	885160101	6	100	SH		SOLE		0	0	100
TILRAY BRANDS INC	COM CL 2	88688T100	0	83	SH		SOLE		0	83	0
TJX COS INC NEW	COM	872540109	1,109	17,866	SH		SOLE		0	17,666	200
TMC THE METALS COMPANY INC	COM	87261Y106	1,050	1,000,000	SH		SOLE		0	1,000,000	0
T-MOBILE US INC	COM	872590104	4,154	30,965	SH		SOLE		0	30,965	0
TOOTSIE ROLL INDS INC	COM	890516107	671	20,189	SH		SOLE		0	19,823	366
TORONTO DOMINION BK ONT	COM NEW	891160509	58	952	SH		SOLE		0	952	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	624	SH		SOLE		0	624	0
TOYOTA MOTOR CORP	ADS	892331307	78	600	SH		SOLE		0	600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	234	1,620	SH		SOLE		0	1,620	0
TRANSALTA CORP	COM	89346D107	9,392	1,063,677	SH		SOLE		0	959,462	104,215
TRANSDIGM GROUP INC	COM	893641100	278	530	SH		SOLE		0	530	0
TRANSUNION	COM	89400J107	2	36	SH		SOLE		0	36	0
TRAVEL PLUS LEISURE CO	COM	894164102	132	3,889	SH		SOLE		0	3,889	0
TRAVELERS COMPANIES INC	COM	89417E109	9,962	65,028	SH		SOLE		0	64,278	750
TREVI THERAPEUTICS INC	COM	89532M101	2	1,500	SH		SOLE		0	0	1,500
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,658	191,745	SH		SOLE		0	191,745	0
TRIMAS CORP	COM NEW	896215209	19,723	786,749	SH		SOLE		350	698,989	87,410
TRIMBLE INC	COM	896239100	7	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	107	121,266	SH		SOLE		0	0	121,266
TRIPADVISOR INC	COM	896945201	87	3,950	SH		SOLE		0	3,950	0
TRUIST FINL CORP	COM	89832Q109	308	7,094	SH		SOLE		0	7,094	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,909	60,783	SH		SOLE		0	55,783	5,000
TTEC HLDGS INC	COM	89854H102	66	1,500	SH		SOLE		0	1,500	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	40	SH		SOLE		0	40	0
TWITTER INC	COM	90184L102	22	516	SH		SOLE		0	516	0
TYLER TECHNOLOGIES INC	COM	902252105	95	275	SH		SOLE		0	275	0
UBER TECHNOLOGIES INC	COM	90353T100	142	5,371	SH		SOLE		0	5,371	0
UBIQUITI INC	COM	90353W103	0	2	SH		SOLE		0	2	0
UDR INC	COM	902653104	16	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	8	255	SH		SOLE		0	104	151
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	12	31	SH		SOLE		0	31	0
UMPQUA HLDGS CORP	COM	904214103	6	355	SH		SOLE		0	355	0
UNDER ARMOUR INC	CL C	904311206	0	50	SH		SOLE		0	50	0
UNDER ARMOUR INC	CL A	904311107	23	3,550	SH		SOLE		0	3,550	0
UNIFI INC	COM NEW	904677200	9	1,000	SH		SOLE		0	1,000	0
UNILEVER PLC	SPON ADR NEW	904767704	1,131	25,820	SH		SOLE		0	25,820	0
UNION BANKSHARES INC	COM	905400107	4	200	SH		SOLE		0	200	0
UNION PAC CORP	COM	907818108	26,716	137,132	SH		SOLE		85	136,997	50
UNITED AIRLS HLDGS INC	COM	910047109	10	330	SH		SOLE		0	330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	472	14,279	SH		SOLE		0	33	14,246
UNITED GUARDIAN INC	COM	910571108	193	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVICE INC	CL B	911312106	27,683	171,371	SH		SOLE		0	167,911	3,460
UNITED RENTALS INC	COM	911363109	426	1,579	SH		SOLE		0	1,579	0
UNITED STATES CELLULAR CORP	COM	911684108	11	458	SH		SOLE		0	458	0
UNITED STATES STL CORP NEW	COM	912909108	0	1	SH		SOLE		1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1	18	SH		SOLE		0	18	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38,400	183,400	SH		SOLE		183,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	775,330	1,542,794	SH		SOLE		123,292	1,302,029	117,473
UNITI GROUP INC	COM	91325V108	2	300	SH		SOLE		0	0	300
UNITIL CORP	COM	913259107	2,935	63,190	SH		SOLE		0	54,775	8,415
UNIVERSAL STAINLESS & ALLOY	COM	913837100	145	20,405	SH		SOLE		0	20,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	930	39,625	SH		SOLE		0	38,785	840
URBAN EDGE PPTYS	COM	91704F104	1,766	132,446	SH		SOLE		0	132,446	0
URBAN OUTFITTERS INC	COM	917047102	0	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105	8	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	COM	917286106	131	8,318	SH		SOLE		0	8,318	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,553	358,065	SH		SOLE		0	347,215	10,850
US BANCORP DEL	COM NEW	902973304	50,009	1,240,325	SH		SOLE		575	1,237,750	2,000
US FOODS HLDG CORP	COM	912008109	29	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	131	10,000	SH		SOLE		0	0	10,000
UXIN LTD	ADS	91818X108	120	200,000	SH		SOLE		0	200,000	0
V F CORP	COM	918204108	54	1,810	SH		SOLE		0	1,780	30
V2X INC	COM	92242T101	4	138	SH		SOLE		0	138	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100	47	442	SH		SOLE		0	97	345
VALHI INC NEW	COM	918905209	0	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107	920	85,202	SH		SOLE		0	84,202	1,000
VANDA PHARMACEUTICALS INC	COM	921659108	10	1,100	SH		SOLE		0	1,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	313	13,000	SH		SOLE		0	13,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	28	200	SH		SOLE		0	200	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	0	1	SH		SOLE		0	1	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	290	9,025	SH		SOLE		0	9,025	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	17	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	278	3,450	SH		SOLE		0	3,450	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	530	18,000	SH		SOLE		0	18,000	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	68	425	SH		SOLE		0	425	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	97	786	SH		SOLE		0	786	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	346	1,663	SH		SOLE		0	1,663	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,009	21,079	SH		SOLE		0	20,464	615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	265	SH		SOLE		0	265	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	137	1,837	SH		SOLE		225	1,612	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38	525	SH		SOLE		0	525	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15	326	SH		SOLE		0	326	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	477	2,449	SH		SOLE		0	2,335	114
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26	325	SH		SOLE		0	325	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,708	27,549	SH		SOLE		12	27,406	131
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	194	1,599	SH		SOLE		300	1,293	6
VANGUARD INDEX FDS	VALUE ETF	922908744	4,073	32,988	SH		SOLE		140	32,353	495
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,501	31,391	SH		SOLE		50	31,236	105
VANGUARD INDEX FDS	MID CAP ETF	922908629	899	4,783	SH		SOLE		0	4,033	750
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	507	3,101	SH		SOLE		0	2,929	172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,741	15,269	SH		SOLE		0	15,048	221
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,243	5,812	SH		SOLE		45	5,606	161
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	633	3,716	SH		SOLE		0	3,574	142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,001	152,303	SH		SOLE		212	137,386	14,705
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18	146	SH		SOLE		0	146	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,888	79,167	SH		SOLE		70	78,573	524
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	886	19,989	SH		SOLE		0	19,639	350
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	671	8,511	SH		SOLE		0	8,511	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	201	SH		SOLE		0	0	201
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	601	11,099	SH		SOLE		0	11,099	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	127	850	SH		SOLE		0	850	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,729	23,278	SH		SOLE		0	23,278	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,150	19,282	SH		SOLE		0	19,282	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	523	6,912	SH		SOLE		0	6,912	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,964	32,917	SH		SOLE		65	32,852	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	836	12,555	SH		SOLE		582	10,988	985
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	305	2,695	SH		SOLE		0	2,695	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,123	8,309	SH		SOLE		0	8,232	77
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,763	82,225	SH		SOLE		0	82,225	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,244	171,735	SH		SOLE		140	169,446	2,149
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	93	1,063	SH		SOLE		0	996	67
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	74	1,200	SH		SOLE		0	1,200	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	437	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,719	218,377	SH		SOLE		0	218,377	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10	189	SH		SOLE		0	189	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	30	700	SH		SOLE		0	700	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	49	787	SH		SOLE		0	787	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45	262	SH		SOLE		0	262	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	53	716	SH		SOLE		0	716	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	200	SH		SOLE		0	200	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	55	SH		SOLE		0	55	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,394	4,536	SH		SOLE		0	4,536	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	29	190	SH		SOLE		0	190	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	92	1,126	SH		SOLE		0	1,126	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	369	2,150	SH		SOLE		0	2,150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16	75	SH		SOLE		0	75	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	341	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	400	SH		SOLE		0	400	0
VAREX IMAGING CORP	COM	92214X106	23	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	87	3,300	SH		SOLE		0	3,300	0
VEEVA SYS INC	CL A COM	922475108	379	2,300	SH		SOLE		0	2,300	0
VELODYNE LIDAR INC	COM	92259F101	0	400	SH		SOLE		0	400	0
VENTAS INC	COM	92276F100	56	1,400	SH		SOLE		0	1,400	0
VERASTEM INC	COM	92337C104	0	1,000	SH		SOLE		0	500	500
VERIS RESIDENTIAL INC	COM	554489104	153	13,500	SH		SOLE		0	13,500	0
VERISK ANALYTICS INC	COM	92345Y106	613	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COM	923451108	11,131	418,628	SH		SOLE		57,859	293,164	67,605
VERITIV CORP	COM	923454102	5	57	SH		SOLE		0	57	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,222	216,547	SH		SOLE		205	208,967	7,375
VERTEX PHARMACEUTICALS INC	COM	92532F100	448	1,550	SH		SOLE		0	1,550	0
VIATRIS INC	COM	92556V106	255	29,933	SH		SOLE		21	28,833	1,079
VICI PPTYS INC	COM	925652109	16	543	SH		SOLE		0	543	0
VIKING THERAPEUTICS INC	COM	92686J106	3	1,400	SH		SOLE		0	0	1,400
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	315	6,559	SH		SOLE		0	0	6,559
VIMEO INC	COMMON STOCK	92719V100	16,428	4,107,052	SH		SOLE		890	3,383,363	722,799
VIRNETX HLDG CORP	COM	92823T108	4	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	139,983	788,698	SH		SOLE		822	747,176	40,700
VISTA OUTDOOR INC	COM	928377100	1	58	SH		SOLE		0	58	0
VISTRA CORP	COM	92840M102	6	300	SH		SOLE		0	300	0
VMWARE INC	CL A COM	928563402	133	1,258	SH		SOLE		0	1,258	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33	2,939	SH		SOLE		0	2,939	0
VONTIER CORPORATION	COM	928881101	24	1,491	SH		SOLE		0	1,491	0
VORNADO RLTY TR	SH BEN INT	929042109	4,351	187,868	SH		SOLE		0	184,444	3,424
VULCAN MATLS CO	COM	929160109	1,433	9,089	SH		SOLE		0	8,889	200
VYNE THERAPEUTICS INC	COM	92941V209	0	2,557	SH		SOLE		0	2,557	0
WABTEC	COM	929740108	422	5,198	SH		SOLE		1	5,197	0
WAITR HLDGS INC	COM	930752100	0	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,069	65,905	SH		SOLE		0	65,905	0
WALKER & DUNLOP INC	COM	93148P102	42	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	7,156	55,174	SH		SOLE		0	55,174	0
WARBY PARKER INC	CL A COM	93403J106	1	95	SH		SOLE		0	95	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,954	778,610	SH		SOLE		0	777,960	650
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	24	1,402	SH		SOLE		0	1,402	0
WASHINGTON TR BANCORP INC	COM	940610108	13	300	SH		SOLE		0	300	0
WASTE MGMT INC DEL	COM	94106L109	342	2,135	SH		SOLE		0	2,135	0
WATERS CORP	COM	941848103	512	1,900	SH		SOLE		0	1,900	0
WATSCO INC	COM	942622200	92	360	SH		SOLE		0	360	0
WD 40 CO	COM	929236107	228	1,300	SH		SOLE		0	1,300	0
WEBSTER FINL CORP	COM	947890109	528	11,682	SH		SOLE		0	8,685	2,997
WEC ENERGY GROUP INC	COM	92939U106	13	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	192	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101	22,968	571,061	SH		SOLE		0	567,721	3,340
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	14,056	11,675	SH		SOLE		0	11,645	30
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260	1,058	SH		SOLE		0	1,058	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	140	9,200	SH		SOLE		0	9,200	0
WESTERN DIGITAL CORP.	COM	958102105	146	4,500	SH		SOLE		0	4,500	0
WESTERN NEW ENG BANCORP INC	COM	958892101	141	17,458	SH		SOLE		0	15,518	1,940
WESTERN UN CO	COM	959802109	337	24,965	SH		SOLE		0	24,965	0
WESTROCK CO	COM	96145D105	0	3	SH		SOLE		0	0	3
WEWORK INC	CL A	96209A104	0	80	SH		SOLE		0	80	0
WEX INC	COM	96208T104	441	3,478	SH		SOLE		0	3,478	0
WHIRLPOOL CORP	COM	963320106	11	85	SH		SOLE		0	0	85
WHITE MTNS INS GROUP LTD	COM	G9618E107	203	156	SH		SOLE		0	156	0
WILEY JOHN & SONS INC	CL A	968223206	148	3,950	SH		SOLE		0	3,950	0
WILLIAMS COS INC	COM	969457100	400	14,000	SH		SOLE		0	14,000	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101	2	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,738	8,653	SH		SOLE		0	8,653	0
WINMARK CORP	COM	974250102	51	236	SH		SOLE		0	236	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2	95	SH		SOLE		0	95	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14	460	SH		SOLE		0	460	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	98	1,296	SH		SOLE		0	1,296	0
WOLVERINE WORLD WIDE INC	COM	978097103	215	14,000	SH		SOLE		0	14,000	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3	180	SH		SOLE		0	180	0
WOODWARD INC	COM	980745103	3	43	SH		SOLE		0	43	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2	84	SH		SOLE		0	84	0
WP CAREY INC	COM	92936U109	698	10,000	SH		SOLE		0	10,000	0
WSFS FINL CORP	COM	929328102	1	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,913	177,885	SH		SOLE		0	169,775	8,110
XCEL ENERGY INC	COM	98389B100	179	2,800	SH		SOLE		0	2,800	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	125	SH		SOLE		0	125	0
XOMA CORP DEL	COM NEW	98419J206	134	7,500	SH		SOLE		0	7,500	0
XPENG INC	ADS	98422D105	29	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	1,322	29,700	SH		SOLE		0	29,700	0
XYLEM INC	COM	98419M100	4,521	51,761	SH		SOLE		0	51,761	0
YORK WTR CO	COM	987184108	932	24,264	SH		SOLE		0	23,114	1,150
YUM BRANDS INC	COM	988498101	9,357	93,113	SH		SOLE		5,123	67,719	20,271
YUM CHINA HLDGS INC	COM	98850P109	1,387	36,305	SH		SOLE		6,994	9,468	19,843
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	76	3,250	SH		SOLE		0	3,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,103	20,122	SH		SOLE		0	20,122	0
ZIMVIE INC	COM	98888T107	1	150	SH		SOLE		0	150	0
ZOETIS INC	CL A	98978V103	7,271	49,037	SH		SOLE		12	45,770	3,255
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68	934	SH		SOLE		0	934	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	127	5,313	SH		SOLE		0	5,313	0