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

OMB APPROVAL

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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	400	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	6,300,980	450,070	SH		SOLE		216,824	233,246	0
2U INC	COM	90214J101	300	48	SH		SOLE		0	48	0
360 DIGITECH INC	AMERICAN DEP	88557W101	10,778,584	529,400	SH		SOLE		524,106	5,294	0
3-D SYS CORP DEL	COM NEW	88554D205	3,700	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	14,513,557	121,027	SH		SOLE		0	112,984	8,043
AAON INC	COM PAR $0.004	000360206	347,978	4,620	SH		SOLE		0	4,620	0
ABB LTD	SPONSORED ADR	000375204	631,923	20,746	SH		SOLE		0	20,746	0
ABBOTT LABS	COM	002824100	23,443,678	213,531	SH		SOLE		0	212,631	900
ABBVIE INC	COM	00287Y109	209,020,879	1,293,366	SH		SOLE		214,800	1,077,691	875
ABERCROMBIE & FITCH CO	CL A	002896207	6,414	280	SH		SOLE		0	280	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	7,788	746	SH		SOLE		0	746	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,970	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	441,563	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206,077,403	772,284	SH		SOLE		95	770,204	1,985
ACME UTD CORP	COM	004816104	835,806	38,164	SH		SOLE		0	38,164	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	38	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,393,444	372,690	SH		SOLE		28,358	338,482	5,850
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,883,558	5,597	SH		SOLE		0	5,597	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,060,233	7,211	SH		SOLE		0	7,211	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,124	743	SH		SOLE		0	743	0
ADVANSIX INC	COM	00773T101	8,858	233	SH		SOLE		0	233	0
AEMETIS INC	COM NEW	00770K202	61,776	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	214,150	2,500	SH		SOLE		0	2,500	0
AFLAC INC	COM	001055102	339,844	4,724	SH		SOLE		0	4,724	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,132,073	107,794	SH		SOLE		0	99,944	7,850
AGNICO EAGLE MINES LTD	COM	008474108	64,779	1,246	SH		SOLE		0	1,246	0
AGREE RLTY CORP	COM	008492100	21,279	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5,828,396	1,969,053	SH		SOLE		0	1,523,053	446,000
AIR LEASE CORP	CL A	00912X302	307,360	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,967,310	9,626	SH		SOLE		0	9,626	0
AIRBNB INC	COM CL A	009066101	123,975	1,450	SH		SOLE		0	1,450	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	91,044	1,080	SH		SOLE		0	1,080	0
AKERO THERAPEUTICS INC	COM	00973Y108	8,220	150	SH		SOLE		0	150	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	124,644	44,200	SH		SOLE		0	42,400	1,800
ALAMO GROUP INC	COM	011311107	5,239	37	SH		SOLE		0	37	0
ALASKA AIR GROUP INC	COM	011659109	3,606	84	SH		SOLE		0	84	0
ALCOA CORP	COM	013872106	1,000	22	SH		SOLE		0	22	0
ALCON AG	ORD SHS	H01301128	459,970	6,710	SH		SOLE		0	6,330	380
ALDEYRA THERAPEUTICS INC	COM	01438T106	241,825	34,745	SH		SOLE		0	34,745	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	205,861	10,991	SH		SOLE		0	10,991	0
ALEXANDERS INC	COM	014752109	47,753	217	SH		SOLE		0	217	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,913	20	SH		SOLE		0	20	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,240,302	36,784	SH		SOLE		0	36,784	0
ALIGN TECHNOLOGY INC	COM	016255101	3,374	16	SH		SOLE		0	16	0
ALKERMES PLC	SHS	G01767105	26,130	1,000	SH		SOLE		0	0	1,000
ALLEGION PLC	ORD SHS	G0176J109	103,575	984	SH		SOLE		0	984	0
ALLETE INC	COM NEW	018522300	3,548	55	SH		SOLE		0	55	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,959,089	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	18,329	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101	2,839,599	20,941	SH		SOLE		0	20,941	0
ALLY FINL INC	COM	02005N100	69,608,416	2,846,970	SH		SOLE		9,465	2,836,255	1,250
ALPHABET INC	CAP STK CL A	02079K305	153,690,307	1,756,687	SH		SOLE		14,859	1,722,028	19,800
ALPHABET INC	CAP STK CL C	02079K107	486,322,475	5,483,835	SH		SOLE		4,415	5,421,613	57,807
ALPS ETF TR	OSHS GBL INTER	00162Q361	15,430	635	SH		SOLE		0	635	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,285	200	SH		SOLE		0	200	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	41,155	430	SH		SOLE		0	430	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	9,114	300	SH		SOLE		0	300	0
ALTICE USA INC	CL A	02156K103	459	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	11,929,936	260,990	SH		SOLE		0	257,657	3,333
AMALGAMATED FINANCIAL CORP	COM	022671101	9,689,610	420,556	SH		SOLE		100,000	269,138	51,418
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,420	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	226,837,128	2,700,442	SH		SOLE		2,640	2,673,592	24,210
AMCOR PLC	ORD	G0250X107	236,985	19,898	SH		SOLE		0	19,898	0
AMDOCS LTD	SHS	G02602103	2,081,973	22,904	SH		SOLE		0	22,904	0
AMER STATES WTR CO	COM	029899101	106,432	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	523,380	19,500	SH		SOLE		0	0	19,500
AMEREN CORP	COM	023608102	20,760,198	233,470	SH		SOLE		900	231,770	800
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	52,507	2,885	SH		SOLE		0	2,885	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,765,887	23,700	SH		SOLE		0	23,644	56
AMERICAN ELEC PWR CO INC	COM	025537101	243,641	2,566	SH		SOLE		0	2,566	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18,248	400	SH		SOLE		0	400	0
AMERICAN EXPRESS CO	COM	025816109	88,469,545	598,778	SH		SOLE		2,076	594,402	2,300
AMERICAN HOMES 4 RENT	CL A	02665T306	118,450	3,930	SH		SOLE		0	3,930	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,548,516	71,924	SH		SOLE		4,000	67,924	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,840	500	SH		SOLE		0	350	150
AMERICAN TOWER CORP NEW	COM	03027X100	168,653,907	796,063	SH		SOLE		275	791,845	3,943
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,824,599	195,668	SH		SOLE		0	194,328	1,340
AMERIPRISE FINL INC	COM	03076C106	8,531,538	27,400	SH		SOLE		0	27,300	100
AMERISOURCEBERGEN CORP	COM	03073E105	43,065,874	259,887	SH		SOLE		0	259,842	45
AMETEK INC	COM	031100100	683,230	4,890	SH		SOLE		0	4,890	0
AMGEN INC	COM	031162100	36,020,813	139,782	SH		SOLE		2,711	136,531	540
AMPHENOL CORP NEW	CL A	032095101	2,002,177	26,296	SH		SOLE		77	26,079	140
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,399	275	SH		SOLE		0	275	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	358	10	SH		SOLE		0	10	0
ANALOG DEVICES INC	COM	032654105	4,708,405	28,702	SH		SOLE		0	28,652	50
ANGI INC	COM CL A NEW	00183L102	1,476,505	628,300	SH		SOLE		0	628,300	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	11,652	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35,012,145	583,147	SH		SOLE		4,260	576,887	2,000
ANIXA BIOSCIENCES INC	COM	03528H109	27,625	6,500	SH		SOLE		0	6,500	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,916	280	SH		SOLE		0	280	0
ANSYS INC	COM	03662Q105	213,323	883	SH		SOLE		0	883	0
AON PLC	SHS CL A	G0403H108	10,110,421	33,685	SH		SOLE		0	33,685	0
APA CORPORATION	COM	03743Q108	87,805	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109	78,055	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	9,405	500	SH		SOLE		0	0	500
APOLLO COML REAL EST FIN INC	COM	03762U105	3,389	315	SH		SOLE		0	315	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,741,594	27,302	SH		SOLE		0	27,302	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	87,184	5,525	SH		SOLE		0	5,525	0
APPLE INC	COM	037833100	1,108,600,452	8,554,942	SH		SOLE		32,301	8,474,887	47,754
APPLIED MATLS INC	COM	038222105	1,884,887	19,356	SH		SOLE		0	19,356	0
APTARGROUP INC	COM	038336103	416,164	3,784	SH		SOLE		0	3,784	0
APTIV PLC	SHS	G6095L109	94,713	1,017	SH		SOLE		0	1,017	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5,445	7,127	SH		SOLE		0	7,127	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	902	1,000	SH		SOLE		0	0	1,000
ARAMARK	COM	03852U106	25,961	628	SH		SOLE		0	628	0
ARBOR REALTY TRUST INC	COM	038923108	13,915	1,055	SH		SOLE		0	1,055	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	71,213	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	424,141	6,756	SH		SOLE		0	6,756	0
ARCHER DANIELS MIDLAND CO	COM	039483102	269,636	2,904	SH		SOLE		0	2,904	0
ARCONIC CORPORATION	COM	03966V107	698	33	SH		SOLE		0	33	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8,477	1,014	SH		SOLE		0	1,014	0
ARCOSA INC	COM	039653100	5,434	100	SH		SOLE		0	100	0
ARES CAPITAL CORP	COM	04010L103	446,290	24,163	SH		SOLE		0	24,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,043,710	15,250	SH		SOLE		0	15,250	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,541	137	SH		SOLE		0	137	0
ARISTA NETWORKS INC	COM	040413106	9,222	76	SH		SOLE		0	76	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,561	125	SH		SOLE		0	125	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,935	228	SH		SOLE		0	228	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,469	300	SH		SOLE		0	300	0
ARK RESTAURANTS CORP	COM	040712101	661,687	39,957	SH		SOLE		0	5,900	34,057
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,004,843	14,650	SH		SOLE		0	14,650	0
ARROW ELECTRS INC	COM	042735100	797,659	7,628	SH		SOLE		0	7,628	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	41,600,526	1,025,654	SH		SOLE		239,846	785,808	0
ARTESIAN RES CORP	CL A	043113208	8,650,684	147,673	SH		SOLE		0	141,548	6,125
ASHLAND INC	COM	044186104	85,378	794	SH		SOLE		0	794	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	90,663,059	165,928	SH		SOLE		83	164,814	1,031
ASPEN TECHNOLOGY INC	COM	29109X106	274,825	1,338	SH		SOLE		0	1,338	0
ASSOCIATED BANC CORP	COM	045487105	6,765	293	SH		SOLE		0	293	0
ASSURANT INC	COM	04621X108	3,252,185	26,005	SH		SOLE		0	26,005	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	364,357	5,374	SH		SOLE		0	5,374	0
AT&T INC	COM	00206R102	4,547,187	246,995	SH		SOLE		3,345	242,701	949
ATLANTIC UN BANKSHARES CORP	COM	04911A107	527,100	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,154,344	61,055	SH		SOLE		0	59,725	1,330
ATLAS CORP	SHARES	Y0436Q109	35,558	2,318	SH		SOLE		0	2,318	0
ATLASSIAN CORPORATION	CL A	049468101	23,033	179	SH		SOLE		0	179	0
ATMOS ENERGY CORP	COM	049560105	24,207	216	SH		SOLE		0	216	0
AUDACY INC	CL A	05070N103	52	232	SH		SOLE		0	232	0
AURORA CANNABIS INC	COM	05156X884	7	8	SH		SOLE		0	8	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	13	100	SH		SOLE		0	100	0
AUTODESK INC	COM	052769106	28,777	154	SH		SOLE		0	154	0
AUTOLIV INC	COM	052800109	50,006	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,650,427	78,081	SH		SOLE		25	76,926	1,130
AUTONATION INC	COM	05329W102	133,803	1,247	SH		SOLE		0	1,247	0
AUTOZONE INC	COM	053332102	615,852,003	249,719	SH		SOLE		25	248,759	935
AVALONBAY CMNTYS INC	COM	053484101	254,878	1,578	SH		SOLE		0	1,578	0
AVANGRID INC	COM	05351W103	94,556	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	934,435	34,531	SH		SOLE		0	34,531	0
AVANTOR INC	COM	05352A100	8,436	400	SH		SOLE		0	400	0
AVERY DENNISON CORP	COM	053611109	58,282	322	SH		SOLE		0	322	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,438	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	4,074,480	24,855	SH		SOLE		0	24,755	100
AXCELLA HEALTH INC	COM	05454B105	655	2,000	SH		SOLE		0	0	2,000
AXIS CAP HLDGS LTD	SHS	G0692U109	13,433,347	247,985	SH		SOLE		0	209,235	38,750
AXOS FINANCIAL INC	COM	05465C100	5,159	135	SH		SOLE		0	135	0
AXT INC	COM	00246W103	4,380	1,000	SH		SOLE		0	1,000	0
BAIDU INC	SPON ADR REP A	056752108	20,588	180	SH		SOLE		0	180	0
BAKER HUGHES COMPANY	CL A	05722G100	7,057	239	SH		SOLE		0	239	0
BALL CORP	COM	058498106	3,301,087	64,550	SH		SOLE		0	64,550	0
BALLARD PWR SYS INC NEW	COM	058586108	1,437	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	238,950	15,000	SH		SOLE		15,000	0	0
BANCFIRST CORP	COM	05945F103	149,906	1,700	SH		SOLE		0	1,700	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,039	194	SH		SOLE		0	194	0
BANCO SANTANDER S.A.	ADR	05964H105	1,306	443	SH		SOLE		15	428	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,053	107	SH		SOLE		0	107	0
BANK AMERICA CORP	COM	060505104	4,874,432	147,174	SH		SOLE		0	145,868	1,306
BANK HAWAII CORP	COM	062540109	244,856	3,157	SH		SOLE		0	3,157	0
BANK NEW YORK MELLON CORP	COM	064058100	1,965,143	43,171	SH		SOLE		0	40,896	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107	205,911	4,204	SH		SOLE		0	4,204	0
BANK OF THE JAMES FINL GP IN	COM	470299108	199,028	16,711	SH		SOLE		0	0	16,711
BANK OZK LITTLE ROCK ARK	COM	06417N103	701,050	17,500	SH		SOLE		0	0	17,500
BANK PRINCETON NEW JERSEY	COM	064520109	475,800	15,000	SH		SOLE		0	5,000	10,000
BANNER CORP	COM NEW	06652V208	4,171	66	SH		SOLE		0	66	0
BAR HBR BANKSHARES	COM	066849100	1,428,022	44,570	SH		SOLE		0	40,570	4,000
BARCLAYS PLC	ADR	06738E204	11,271	1,445	SH		SOLE		0	1,445	0
BARRICK GOLD CORP	COM	067901108	649,161	37,785	SH		SOLE		0	885	36,900
BAXTER INTL INC	COM	071813109	5,180,692	105,437	SH		SOLE		3,795	101,122	520
BAYCOM CORP	COM	07272M107	2,106,457	110,983	SH		SOLE		0	46,743	64,240
BAYFIRST FINANCIAL CORP	COM	07279B104	2,440,534	145,965	SH		SOLE		127,624	16,466	1,875
BCE INC	COM NEW	05534B760	92,251	2,099	SH		SOLE		0	2,099	0
BEACON ROOFING SUPPLY INC	COM	073685109	297,366	5,633	SH		SOLE		5,000	633	0
BEAM THERAPEUTICS INC	COM	07373V105	15,644	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	7,067,251	27,791	SH		SOLE		0	27,791	0
BED BATH & BEYOND INC	COM	075896100	501	200	SH		SOLE		0	200	0
BEIERSDORF AG	ORDINARY	D08792109	2,762,982	24,150	SH		SOLE		0	24,150	0
BEIGENE LTD	SPONSORED ADR	07725L102	11,216	51	SH		SOLE		0	51	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	80,458	3,138	SH		SOLE		0	3,138	0
BENTLEY SYS INC	COM CL B	08265T208	17,629	477	SH		SOLE		0	477	0
BERKLEY W R CORP	COM	084423102	65,312	900	SH		SOLE		0	900	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,478,971,827	22,365	SH		SOLE		531	15,467	6,367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	669,794,048	2,168,319	SH		SOLE		1,758	2,134,717	31,844
BERKSHIRE HILLS BANCORP INC	COM	084680107	33,787	1,130	SH		SOLE		0	1,040	90
BEST BUY INC	COM	086516101	14,116	176	SH		SOLE		0	176	0
BEYOND MEAT INC	COM	08862E109	4,862	395	SH		SOLE		0	395	0
BHP GROUP LTD	SPONSORED ADS	088606108	27,488	443	SH		SOLE		0	443	0
BILIBILI INC	SPONS ADS REP Z	090040106	29,229,337	1,233,826	SH		SOLE		1,201,519	31,967	340
BIO RAD LABS INC	CL A	090572207	5,466	13	SH		SOLE		0	13	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	21,452,354	1,868,672	SH		SOLE		1,868,672	0	0
BIOGEN INC	COM	09062X103	44,307	160	SH		SOLE		0	160	0
BIONTECH SE	SPONSORED ADS	09075V102	75,110	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	4,641	56	SH		SOLE		0	56	0
BLACK HILLS CORP	COM	092113109	4,156,882	59,097	SH		SOLE		0	57,897	1,200
BLACK KNIGHT INC	COM	09215C105	8,706	141	SH		SOLE		0	141	0
BLACKBERRY LTD	COM	09228F103	4,730	1,451	SH		SOLE		0	1,351	100
BLACKROCK CAP ALLOCATION TR	COM	09260U109	19,334	1,393	SH		SOLE		0	1,393	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	331,122	31,900	SH		SOLE		0	31,900	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	14,410	1,073	SH		SOLE		0	1,073	0
BLACKROCK FLOATING RATE INC	COM	091941104	65	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	659,025	930	SH		SOLE		0	930	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15,914	2,337	SH		SOLE		1,200	1,137	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	61,054	5,865	SH		SOLE		0	5,865	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,054	515	SH		SOLE		0	515	0
BLACKSTONE INC	COM	09260D107	2,016,706	27,183	SH		SOLE		0	27,183	0
BLOCK H & R INC	COM	093671105	182,550	5,000	SH		SOLE		0	5,000	0
BLOCK INC	CL A	852234103	125,365	1,995	SH		SOLE		0	1,995	0
BLUE FOUNDRY BANCORP	COM	09549B104	385,500	30,000	SH		SOLE		0	20,000	10,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	530,000	50,000	SH		SOLE		0	25,000	25,000
BOEING CO	COM	097023105	20,648,735	108,398	SH		SOLE		300	107,478	620
BOK FINL CORP	COM NEW	05561Q201	6,227	60	SH		SOLE		0	60	0
BOOKING HOLDINGS INC	COM	09857L108	14,377,007	7,134	SH		SOLE		5	6,479	650
BOSTON BEER INC	CL A	100557107	10,874	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	5,299,015	78,411	SH		SOLE		80	75,131	3,200
BOSTON SCIENTIFIC CORP	COM	101137107	27,793,694	600,685	SH		SOLE		598,367	2,318	0
BP PLC	SPONSORED ADR	055622104	606,585	17,365	SH		SOLE		0	17,365	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,797	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,862	350	SH		SOLE		0	350	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,054	28	SH		SOLE		0	28	0
BRIDGEBIO PHARMA INC	COM	10806X102	209,473	27,490	SH		SOLE		0	27,490	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,824	124	SH		SOLE		0	124	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,640	32	SH		SOLE		7	25	0
BRINKS CO	COM	109696104	540,805	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,700,427	37,531	SH		SOLE		0	32,084	5,447
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	179,390	4,487	SH		SOLE		0	4,487	0
BRIXMOR PPTY GROUP INC	COM	11120U105	59,848	2,640	SH		SOLE		0	2,640	0
BROADCOM INC	COM	11135F101	403,691	722	SH		SOLE		12	710	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208,706	1,556	SH		SOLE		0	1,556	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	110,564,077	3,875,454	SH		SOLE		19,660	3,779,232	76,562
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	76,869	4,091	SH		SOLE		0	4,091	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	139,029	8,197	SH		SOLE		0	8,197	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	514,145,652	16,418,897	SH		SOLE		78,821	15,987,031	353,045
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	78,679,881	2,538,878	SH		SOLE		337	2,468,251	70,290
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,234,396	160,266	SH		SOLE		0	160,266	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	23,123	739	SH		SOLE		0	735	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,442,966	161,327	SH		SOLE		0	161,327	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19,133,317	755,063	SH		SOLE		0	755,063	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,962,359	209,354	SH		SOLE		0	203,354	6,000
BROWN FORMAN CORP	CL B	115637209	64,826	987	SH		SOLE		0	987	0
BROWN FORMAN CORP	CL A	115637100	3,551	54	SH		SOLE		0	54	0
BRT APARTMENTS CORP	COM	055645303	2,829,004	144,043	SH		SOLE		0	43,887	100,156
BURFORD CAP LTD	ORD SHS	G17977110	3,667	450	SH		SOLE		0	450	0
C & F FINL CORP	COM	12466Q104	949,509	16,295	SH		SOLE		0	0	16,295
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,845	42	SH		SOLE		0	42	0
CABLE ONE INC	COM	12685J105	722,537	1,015	SH		SOLE		0	1,015	0
CADENCE DESIGN SYSTEM INC	COM	127387108	171,724	1,069	SH		SOLE		0	1,069	0
CAESARSTONE LTD	ORD SHS	M20598104	1,142	200	SH		SOLE		0	200	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	41,602	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	8,348,583	374,712	SH		SOLE		150	373,062	1,500
CALIFORNIA BANCORP INC	COM	13005U101	137,329	5,775	SH		SOLE		0	0	5,775
CALLON PETE CO DEL	COM	13123X508	11,127	300	SH		SOLE		0	300	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,634	95	SH		SOLE		0	95	0
CAMDEN NATL CORP	COM	133034108	293,914	7,050	SH		SOLE		0	300	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	4,265,872	38,129	SH		SOLE		0	37,929	200
CAMPBELL SOUP CO	COM	134429109	373,758	6,586	SH		SOLE		0	6,586	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,748,636	378,924	SH		SOLE		0	297,474	81,450
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,281	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101	53,412,038	961,859	SH		SOLE		0	956,059	5,800
CANADIAN NATL RY CO	COM	136375102	144,201	1,213	SH		SOLE		0	1,213	0
CANADIAN PAC RY LTD	COM	13645T100	1,113,703	14,931	SH		SOLE		0	14,931	0
CANON INC	SPONSORED ADR	138006309	4,899	226	SH		SOLE		0	226	0
CANOPY GROWTH CORP	COM	138035100	6,186	2,678	SH		SOLE		0	2,678	0
CAPITAL ONE FINL CORP	COM	14040H105	50,912,959	547,685	SH		SOLE		0	546,026	1,659
CAPITAL SOUTHWEST CORP	COM	140501107	7,119,416	416,340	SH		SOLE		0	416,340	0
CARDINAL HEALTH INC	COM	14149Y108	220,847	2,873	SH		SOLE		0	2,873	0
CARLYLE GROUP INC	COM	14316J108	426,712	14,300	SH		SOLE		0	14,300	0
CARMAX INC	COM	143130102	8,536,169	140,190	SH		SOLE		3,575	135,205	1,410
CARNIVAL CORP	COMMON STOCK	143658300	127,348	15,800	SH		SOLE		0	15,800	0
CARRIER GLOBAL CORPORATION	COM	14448C104	996,888	24,167	SH		SOLE		0	24,167	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	535,384	393,665	SH		SOLE		500	356,465	36,700
CARS COM INC	COM	14575E105	8,702	632	SH		SOLE		0	632	0
CARTER BANKSHARES INC	COM NEW	146103106	1,029,110	62,032	SH		SOLE		0	0	62,032
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,650	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101	855,953	3,573	SH		SOLE		0	3,573	0
CATHAY GEN BANCORP	COM	149150104	4,486	110	SH		SOLE		0	110	0
CBIZ INC	COM	124805102	10,754,886	229,560	SH		SOLE		0	209,060	20,500
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	364,202	15,780	SH		SOLE		0	12,285	3,495
CBRE GROUP INC	CL A	12504L109	5,387	70	SH		SOLE		0	70	0
CDW CORP	COM	12514G108	148,935	834	SH		SOLE		0	834	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	37,206	900	SH		SOLE		0	900	0
CEL-SCI CORP	COM PAR NEW	150837607	18	8	SH		SOLE		0	8	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	1	SH		SOLE		0	1	0
CENTENE CORP DEL	COM	15135B101	4,838	59	SH		SOLE		0	59	0
CENTERPOINT ENERGY INC	COM	15189T107	50,893	1,697	SH		SOLE		0	1,697	0
CENTERSPACE	COM	15202L107	3,050	52	SH		SOLE		0	52	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	6,978	851	SH		SOLE		0	851	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6,621	835	SH		SOLE		0	835	0
CENTRAL SECS CORP	COM	155123102	744,487	22,291	SH		SOLE		0	15,684	6,607
CERENCE INC	COM	156727109	3,483	188	SH		SOLE		0	188	0
CERUS CORP	COM	157085101	226,300	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109	3,675,132	173,519	SH		SOLE		126,269	5,750	41,500
CGI INC	CL A SUB VTG	12532H104	9,129	106	SH		SOLE		0	106	0
CHAMPIONX CORPORATION	COM	15872M104	4,928	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	101,742	10,676	SH		SOLE		0	10,676	0
CHARLES RIV LABS INTL INC	COM	159864107	22,443	103	SH		SOLE		0	103	0
CHART INDS INC	COM	16115Q308	602,076	5,225	SH		SOLE		0	5,225	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,537,644	87,105	SH		SOLE		0	87,098	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,961	182	SH		SOLE		0	182	0
CHEMED CORP NEW	COM	16359R103	11,739	23	SH		SOLE		0	23	0
CHEMOURS CO	COM	163851108	35,767	1,167	SH		SOLE		0	1,167	0
CHEMUNG FINL CORP	COM	164024101	2,932,606	63,933	SH		SOLE		0	60,933	3,000
CHENIERE ENERGY INC	COM NEW	16411R208	23,393	156	SH		SOLE		0	156	0
CHESAPEAKE UTILS CORP	COM	165303108	5,225,565	44,217	SH		SOLE		0	38,329	5,888
CHEVRON CORP NEW	COM	166764100	9,006,449	50,178	SH		SOLE		3	50,175	0
CHEWY INC	CL A	16679L109	25,956	700	SH		SOLE		0	700	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	4,147	128	SH		SOLE		0	128	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346,872	250	SH		SOLE		0	240	10
CHUBB LIMITED	COM	H1467J104	11,844,027	53,687	SH		SOLE		0	52,992	695
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18,551	507	SH		SOLE		0	507	0
CHURCH & DWIGHT CO INC	COM	171340102	299,143	3,711	SH		SOLE		0	3,711	0
CIENA CORP	COM NEW	171779309	4,857,527	95,283	SH		SOLE		0	92,799	2,484
CIGNA CORP NEW	COM	125523100	1,929,724	5,824	SH		SOLE		0	5,824	0
CINCINNATI FINL CORP	COM	172062101	14,539	142	SH		SOLE		0	142	0
CINTAS CORP	COM	172908105	41,097	91	SH		SOLE		0	91	0
CISCO SYS INC	COM	17275R102	4,085,320	85,754	SH		SOLE		206	85,548	0
CITIGROUP INC	COM NEW	172967424	16,397,857	362,543	SH		SOLE		100	343,443	19,000
CITIZENS CMNTY BANCORP INC M	COM	174903104	531,413	44,174	SH		SOLE		0	0	44,174
CITIZENS FINL GROUP INC	COM	174610105	3,849,637	97,781	SH		SOLE		0	97,701	80
CLEAN ENERGY FUELS CORP	COM	184499101	2,600	500	SH		SOLE		0	500	0
CLEARFIELD INC	COM	18482P103	20,051	213	SH		SOLE		0	213	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	196,000	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	1,541,525	10,985	SH		SOLE		41	10,944	0
CLOUDFLARE INC	CL A COM	18915M107	27,578	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	926,057	5,507	SH		SOLE		0	5,507	0
CMS ENERGY CORP	COM	125896100	1,806,868	28,531	SH		SOLE		0	28,531	0
CNA FINL CORP	COM	126117100	3,171	75	SH		SOLE		0	75	0
CNX RES CORP	COM	12653C108	4,631	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	103,476,711	1,626,735	SH		SOLE		4,031	1,613,909	8,795
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	457,219	8,265	SH		SOLE		0	8,265	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,281	122	SH		SOLE		0	122	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,052	71	SH		SOLE		0	71	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	116,438	2,036	SH		SOLE		0	2,036	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,893	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	15,216	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,702	235	SH		SOLE		0	235	0
COHEN & STEERS REIT & PFD &	COM	19247X100	150,812	7,400	SH		SOLE		0	7,400	0
COHERENT CORP	COM	19247G107	165,847	4,725	SH		SOLE		0	4,725	0
COHERUS BIOSCIENCES INC	COM	19249H103	27,720	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,209	345	SH		SOLE		0	345	0
COLGATE PALMOLIVE CO	COM	194162103	11,289,628	149,407	SH		SOLE		6,120	142,253	1,034
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	20,150	20,000	PRN		SOLE		0	20,000	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	835	100	SH		SOLE		0	100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,895	250	SH		SOLE		0	250	0
COMCAST CORP NEW	CL A	20030N101	167,269,867	4,797,599	SH		SOLE		21,676	4,723,685	52,238
COMERICA INC	COM	200340107	377,100	5,641	SH		SOLE		0	5,641	0
COMMERCE BANCSHARES INC	COM	200525103	129,987	1,909	SH		SOLE		0	1,909	0
COMMERCIAL METALS CO	COM	201723103	22,411,393	464,004	SH		SOLE		0	435,554	28,450
COMMERCIAL VEH GROUP INC	COM	202608105	24,516	3,600	SH		SOLE		0	2,600	1,000
COMMUNITY WEST BANCSHARES	COM	204157101	651,075	43,492	SH		SOLE		0	0	43,492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	182,286	17,100	SH		SOLE		0	17,100	0
COMPASS MINERALS INTL INC	COM	20451N101	1,209,500	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,444	440	SH		SOLE		0	440	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	12	110	SH		SOLE		0	110	0
CONAGRA BRANDS INC	COM	205887102	117,686	3,041	SH		SOLE		0	3,041	0
CONCENTRIX CORP	COM	20602D101	339,558	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	769	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	18,366,400	155,647	SH		SOLE		0	155,647	0
CONSOL ENERGY INC NEW	COM	20854L108	52,195	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	253,619	2,661	SH		SOLE		0	2,661	0
CONSOLIDATED WATER CO INC	ORD	G23773107	7,495,193	506,432	SH		SOLE		0	477,582	28,850
CONSTELLATION BRANDS INC	CL A	21036P108	3,982,160	17,183	SH		SOLE		0	17,183	0
CONSTELLATION ENERGY CORP	COM	21037T109	148,626	1,724	SH		SOLE		0	1,724	0
COOPER COS INC	COM NEW	216648402	288,674	873	SH		SOLE		0	873	0
COPART INC	COM	217204106	104,835,287	1,721,716	SH		SOLE		240	1,721,401	75
CORE LABORATORIES N V	COM	N22717107	770	38	SH		SOLE		0	38	0
CORNING INC	COM	219350105	417,168	13,061	SH		SOLE		0	13,061	0
CORTEVA INC	COM	22052L104	3,050,123	51,890	SH		SOLE		0	51,890	0
COSTAR GROUP INC	COM	22160N109	393,355	5,090	SH		SOLE		0	5,090	0
COSTCO WHSL CORP NEW	COM	22160K105	8,134,373	17,819	SH		SOLE		30	17,789	0
COTERRA ENERGY INC	COM	127097103	245,700	10,000	SH		SOLE		0	10,000	0
COTY INC	COM CL A	222070203	6,777,842	791,804	SH		SOLE		0	686,804	105,000
COUCHBASE INC	COM	22207T101	13,260	1,000	SH		SOLE		0	1,000	0
COUPA SOFTWARE INC	COM	22266L106	7,917	100	SH		SOLE		0	100	0
COUPANG INC	CL A	22266T109	11,768	800	SH		SOLE		0	800	0
COURSERA INC	COM	22266M104	96,118	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502	61,328	2,425	SH		SOLE		0	2,425	0
CRANE HLDGS CO	COM	224441105	5,022	50	SH		SOLE		0	50	0
CREDIT ACCEP CORP MICH	COM	225310101	249,060	525	SH		SOLE		0	525	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	176	2	SH		SOLE		0	2	0
CRH PLC	ADR	12626K203	716	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,785,260	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,032	50	SH		SOLE		0	50	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,426	213	SH		SOLE		0	213	0
CROWN CASTLE INC	COM	22822V101	8,681,366	64,003	SH		SOLE		0	63,999	4
CROWN CRAFTS INC	COM	228309100	297,945	55,795	SH		SOLE		0	3,700	52,095
CSW INDUSTRIALS INC	COM	126402106	64,539,935	556,714	SH		SOLE		0	555,914	800
CSX CORP	COM	126408103	10,481,742	338,339	SH		SOLE		0	338,339	0
CUE HEALTH INC	COM	229790100	82	40	SH		SOLE		0	0	40
CULLEN FROST BANKERS INC	COM	229899109	2,185,861	16,349	SH		SOLE		0	16,349	0
CULLMAN BANCORP INC	COM	230153108	215,368	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	207,157	855	SH		SOLE		0	855	0
CVS HEALTH CORP	COM	126650100	14,571,742	156,361	SH		SOLE		0	156,361	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,965	100	SH		SOLE		0	100	0
CYMABAY THERAPEUTICS INC	COM	23257D103	156,750	25,000	SH		SOLE		0	25,000	0
CYREN LTD	SHS NEW	M26895132	3	5	SH		SOLE		0	5	0
D R HORTON INC	COM	23331A109	215,094	2,413	SH		SOLE		0	2,413	0
DAILY JOURNAL CORP	COM	233912104	250	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	554,419,061	2,090,038	SH		SOLE		1,409	2,086,079	2,550
DANIMER SCIENTIFIC INC	COM CL A	236272100	581,750	325,000	SH		SOLE		0	325,000	0
DANONE	SP ADR (0.2 ORD)	23636T100	38,558	3,667	SH		SOLE		0	3,667	0
DARDEN RESTAURANTS INC	COM	237194105	190,480	1,377	SH		SOLE		0	1,377	0
DARLING INGREDIENTS INC	COM	237266101	6,259	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	359,782	4,895	SH		SOLE		0	4,895	0
DAVITA INC	COM	23918K108	17,771	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	297,012	10,600	SH		SOLE		0	10,600	0
DEERE & CO	COM	244199105	6,154,421	14,354	SH		SOLE		56	13,948	350
DELL TECHNOLOGIES INC	CL C	24703L202	37,243	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,758,057	175,230	SH		SOLE		50	165,055	10,125
DENBURY INC	COM	24790A101	7,183,501	82,550	SH		SOLE		0	73,900	8,650
DENTSPLY SIRONA INC	COM	24906P109	278,211	8,737	SH		SOLE		0	8,737	0
DESKTOP METAL INC	COM CL A	25058X105	1,360	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	7,201,467	117,078	SH		SOLE		0	117,078	0
DEXCOM INC	COM	252131107	131,358	1,160	SH		SOLE		0	1,160	0
DIAGEO PLC	SPON ADR NEW	G42089113	329,891	7,575	SH		SOLE		0	7,575	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,374,427	125,565	SH		SOLE		400	121,965	3,200
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	88,400	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	437,696	3,200	SH		SOLE		0	3,200	0
DIGITAL RLTY TR INC	COM	253868103	3,010,005	30,019	SH		SOLE		100	29,919	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,641	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	59,913	1,882	SH		SOLE		0	1,882	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,530	205	SH		SOLE		0	205	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	101,583	1,986	SH		SOLE		0	1,986	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	21,929	655	SH		SOLE		0	655	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	51,421	1,170	SH		SOLE		0	1,170	0
DIODES INC	COM	254543101	22,842	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	56,447	577	SH		SOLE		0	577	0
DISH NETWORK CORPORATION	CL A	25470M109	68,340	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	41,082,391	472,862	SH		SOLE		2,700	466,352	3,810
DNP SELECT INCOME FD INC	COM	23325P104	15,142	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	36,023	650	SH		SOLE		0	650	0
DOLBY LABORATORIES INC	COM CL A	25659T107	65,672	931	SH		SOLE		0	931	0
DOLLAR GEN CORP NEW	COM	256677105	25,610	104	SH		SOLE		0	104	0
DOLLAR TREE INC	COM	256746108	104,382	738	SH		SOLE		0	738	0
DOMINION ENERGY INC	COM	25746U109	1,745,167	28,460	SH		SOLE		0	28,260	200
DOMINOS PIZZA INC	COM	25754A201	41,221	119	SH		SOLE		0	119	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	29,930	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	23,510	2,120	SH		SOLE		0	2,120	0
DOUGLAS EMMETT INC	COM	25960P109	6,455,205	411,684	SH		SOLE		0	411,684	0
DOVER CORP	COM	260003108	152,200	1,124	SH		SOLE		0	1,124	0
DOW INC	COM	260557103	1,786,809	35,459	SH		SOLE		0	35,459	0
DR REDDYS LABS LTD	ADR	256135203	15,939	308	SH		SOLE		0	308	0
DRAFTKINGS INC NEW	COM CL A	26142V105	353	31	SH		SOLE		0	31	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,215	22	SH		SOLE		0	22	0
DTE ENERGY CO	COM	233331107	5,171	44	SH		SOLE		0	44	0
DUCOMMUN INC DEL	COM	264147109	167,366	3,350	SH		SOLE		0	3,350	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,227,357	11,917	SH		SOLE		21	11,896	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	87,046	7,100	SH		SOLE		0	7,100	0
DUNDEE CORP	CLASS A	264901109	4,412,799	4,243,076	SH		SOLE		0	3,305,576	937,500
DUPONT DE NEMOURS INC	COM	26614N102	2,824,229	41,151	SH		SOLE		320	40,831	0
DXC TECHNOLOGY CO	COM	23355L106	4,690	177	SH		SOLE		0	177	0
EAGLE BANCORP MONT INC	COM	26942G100	488,613	30,236	SH		SOLE		0	0	30,236
EASTERLY GOVT PPTYS INC	COM	27616P103	21,405	1,500	SH		SOLE		0	1,500	0
EASTGROUP PPTYS INC	COM	277276101	7,254	49	SH		SOLE		0	49	0
EASTMAN CHEM CO	COM	277432100	1,609,905	19,766	SH		SOLE		0	19,766	0
EATON CORP PLC	SHS	G29183103	3,414,761	21,757	SH		SOLE		0	21,757	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,676	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22,800	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	3,503,924	84,493	SH		SOLE		0	84,493	0
ECOLAB INC	COM	278865100	791,806	5,439	SH		SOLE		91	5,348	0
EDGIO INC	COM	53261M104	847	750	SH		SOLE		0	750	0
EDITAS MEDICINE INC	COM	28106W103	3,929	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	398,715	5,344	SH		SOLE		0	5,344	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	129,678	10,612	SH		SOLE		0	10,370	242
ELASTIC N V	ORD SHS	N14506104	309	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109	22,603	185	SH		SOLE		0	185	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,733,957	150,300	SH		SOLE		0	149,550	750
ELEVANCE HEALTH INC	COM	036752103	234,940	458	SH		SOLE		0	458	0
ELME COMMUNITIES	SH BEN INT	939653101	20,292	1,140	SH		SOLE		0	1,140	0
EMBECTA CORP	COMMON STOCK	29082K105	118,079	4,669	SH		SOLE		0	4,669	0
EMCOR GROUP INC	COM	29084Q100	5,924	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104	178,416	50,400	SH		SOLE		0	50,400	0
EMERSON ELEC CO	COM	291011104	999,888	10,409	SH		SOLE		0	10,409	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,374	649	SH		SOLE		0	649	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11,337,761	243,718	SH		SOLE		234,318	9,400	0
ENBRIDGE INC	COM	29250N105	57,768,664	1,477,459	SH		SOLE		349	1,477,110	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	28,175	1,250	SH		SOLE		0	1,250	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	769,365	64,816	SH		SOLE		0	64,816	0
ENI S P A	SPONSORED ADR	26874R108	1,232	43	SH		SOLE		0	43	0
ENOVA INTL INC	COM	29357K103	1,381	36	SH		SOLE		0	0	36
ENOVIS CORPORATION	COM	194014502	14,503	271	SH		SOLE		0	271	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,343,207	10,142	SH		SOLE		0	10,142	0
ENTEGRIS INC	COM	29362U104	116,230,202	1,806,111	SH		SOLE		34,639	1,745,300	26,172
ENTERGY CORP NEW	COM	29364G103	22,500	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,590,753	314,707	SH		SOLE		825	313,452	430
EOG RES INC	COM	26875P101	6,415,124	49,528	SH		SOLE		55	49,473	0
EPAM SYS INC	COM	29414B104	8,848	27	SH		SOLE		0	27	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	6,003	600	SH		SOLE		0	600	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	200	SH		SOLE		0	200	0
EQRX INC	*W EXP 12/17/202	26886C115	26	100	SH		SOLE		0	100	0
EQUIFAX INC	COM	294429105	504,558	2,596	SH		SOLE		0	2,596	0
EQUINIX INC	COM	29444U700	124,455	190	SH		SOLE		0	190	0
EQUITABLE HLDGS INC	COM	29452E101	4,993	174	SH		SOLE		0	174	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	25,052	1,000	SH		SOLE		0	1,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,061,225	42,500	SH		SOLE		0	42,500	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,943	92	SH		SOLE		0	92	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	100,300	3,636	SH		SOLE		1,936	1,700	0
ERICSSON	ADR B SEK 10	294821608	8,205	1,405	SH		SOLE		0	1,405	0
ESAB CORPORATION	COM	29605J106	12,715	271	SH		SOLE		0	271	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,940,985	91,100	SH		SOLE		62,500	22,500	6,100
ESSENTIAL UTILS INC	COM	29670G102	11,289,131	236,520	SH		SOLE		440	211,580	24,500
ESSEX PPTY TR INC	COM	297178105	39,205	185	SH		SOLE		0	185	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	222	52	SH		SOLE		0	52	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	62	4	SH		SOLE		0	4	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	154,744	9,060	SH		SOLE		0	9,060	0
EURONET WORLDWIDE INC	COM	298736109	40,111	425	SH		SOLE		0	425	0
EVERCORE INC	CLASS A	29977A105	8,726	80	SH		SOLE		0	80	0
EVEREST RE GROUP LTD	COM	G3223R108	1,391,334	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	11,905,474	189,186	SH		SOLE		0	178,373	10,813
EVERSOURCE ENERGY	COM	30040W108	471,600	5,625	SH		SOLE		0	5,625	0
EVOLUS INC	COM	30052C107	30,161,196	4,016,138	SH		SOLE		4,016,138	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	445,109	171,857	SH		SOLE		81,069	90,788	0
EXACT SCIENCES CORP	COM	30063P105	7,030	142	SH		SOLE		0	142	0
EXELIXIS INC	COM	30161Q104	3,609	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101	223,931	5,180	SH		SOLE		0	5,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	149,883	1,711	SH		SOLE		0	1,711	0
EXPEDITORS INTL WASH INC	COM	302130109	53,830	518	SH		SOLE		0	518	0
EXPONENT INC	COM	30214U102	15,656	158	SH		SOLE		0	158	0
EXTRA SPACE STORAGE INC	COM	30225T102	172,200	1,170	SH		SOLE		0	1,170	0
EXXON MOBIL CORP	COM	30231G102	24,439,878	221,576	SH		SOLE		324	215,940	5,312
F N B CORP	COM	302520101	12,188	934	SH		SOLE		0	934	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,181	159	SH		SOLE		0	159	0
FAIR ISAAC CORP	COM	303250104	20,351	34	SH		SOLE		0	34	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	124,647	4,586	SH		SOLE		0	4,586	0
FASTENAL CO	COM	311900104	4,400	93	SH		SOLE		0	93	0
FASTLY INC	CL A	31188V100	3,431	419	SH		SOLE		0	419	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	9	110	SH		SOLE		0	110	0
FEDERATED HERMES INC	CL B	314211103	4,175	115	SH		SOLE		0	115	0
FEDEX CORP	COM	31428X106	1,703,941	9,837	SH		SOLE		0	9,837	0
FERRARI N V	COM	N3167Y103	7,497	35	SH		SOLE		0	35	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,106	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	31,161	650	SH		SOLE		0	550	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	89,197	2,371	SH		SOLE		0	2,371	0
FIDELITY NATL INFORMATION SV	COM	31620M106	104,285	1,537	SH		SOLE		0	1,079	458
FIESTA RESTAURANT GROUP INC	COM	31660B101	51,450	7,000	SH		SOLE		0	2,000	5,000
FIFTH THIRD BANCORP	COM	316773100	70,541	2,150	SH		SOLE		0	2,150	0
FIRST BANCORP INC ME	COM	31866P102	11,976	400	SH		SOLE		0	400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	35,060	2,548	SH		SOLE		0	2,548	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	291,210	384	SH		SOLE		0	384	0
FIRST FINL BANCORP OH	COM	320209109	113,105	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	394,009	16,082	SH		SOLE		0	16,082	0
FIRST INDL RLTY TR INC	COM	32054K103	125,669	2,604	SH		SOLE		0	2,604	0
FIRST LONG IS CORP	COM	320734106	62,082	3,449	SH		SOLE		0	3,449	0
FIRST NORTHWEST BANCORP	COM	335834107	15,360	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,527	152	SH		SOLE		0	152	0
FIRST SOLAR INC	COM	336433107	14,979	100	SH		SOLE		0	100	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	201,600	12,000	SH		SOLE		0	12,000	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	30,909	655	SH		SOLE		0	655	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,739	148	SH		SOLE		0	148	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50,166	1,257	SH		SOLE		0	1,257	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	61,891	677	SH		SOLE		0	677	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	7	8	SH		SOLE		0	8	0
FIRSTENERGY CORP	COM	337932107	19,795	472	SH		SOLE		0	472	0
FISERV INC	COM	337738108	198,703	1,966	SH		SOLE		0	1,966	0
FISKER INC	CL A COM STK	33813J106	7,270	1,000	SH		SOLE		0	1,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	133,975	57,500	SH		SOLE		0	57,500	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,662	160	SH		SOLE		0	160	0
FLEX LNG LTD	SHS	G35947202	245,175	7,500	SH		SOLE		0	7,500	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,919	190	SH		SOLE		0	190	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,520	200	SH		SOLE		0	200	0
FLOOR & DECOR HLDGS INC	CL A	339750101	348,150	5,000	SH		SOLE		0	5,000	0
FLOWERS FOODS INC	COM	343498101	7,386	257	SH		SOLE		0	257	0
FLOWSERVE CORP	COM	34354P105	3,528	115	SH		SOLE		0	115	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,200	70	SH		SOLE		0	70	0
FMC CORP	COM NEW	302491303	12,480	100	SH		SOLE		0	100	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,218	54	SH		SOLE		0	54	0
FOOT LOCKER INC	COM	344849104	10,618	281	SH		SOLE		0	281	0
FORD MTR CO DEL	COM	345370860	158,737	13,649	SH		SOLE		1	13,648	0
FORESTAR GROUP INC	COM	346232101	38,525	2,500	SH		SOLE		0	2,500	0
FORTINET INC	COM	34959E109	89,713	1,835	SH		SOLE		0	1,835	0
FORTIVE CORP	COM	34959J108	75,897,354	1,181,281	SH		SOLE		400	1,180,411	470
FORTRESS BIOTECH INC	COM	34960Q109	1,669	2,549	SH		SOLE		0	2,549	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	92,004	1,611	SH		SOLE		0	1,611	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11,720	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,141,031	37,571	SH		SOLE		0	37,571	0
FRANCO NEV CORP	COM	351858105	4,776	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	112,248	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,076,625	13,500	SH		SOLE		0	13,500	0
FRANKLIN RESOURCES INC	COM	354613101	493,226	18,697	SH		SOLE		0	18,697	0
FRANKLIN STR PPTYS CORP	COM	35471R106	12,285	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	326,800	8,600	SH		SOLE		0	8,600	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	326	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	1,456	70	SH		SOLE		0	70	0
FRP HLDGS INC	COM	30292L107	1,236,787	22,963	SH		SOLE		0	22,963	0
FS BANCORP INC	COM	30263Y104	234,080	7,000	SH		SOLE		0	0	7,000
FTI CONSULTING INC	COM	302941109	4,922	31	SH		SOLE		0	31	0
FUEL TECH INC	COM	359523107	10	8	SH		SOLE		0	0	8
G1 THERAPEUTICS INC	COM	3621LQ109	3,866	712	SH		SOLE		0	712	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,184,505	38,106	SH		SOLE		0	38,106	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	40,552	4,432	SH		SOLE		0	4,432	0
GARRETT MOTION INC	COM	366505105	2,834	372	SH		SOLE		0	372	0
GARTNER INC	COM	366651107	139,161	414	SH		SOLE		0	414	0
GATES INDL CORP PLC	ORD SHS	G39108108	8,869,221	777,320	SH		SOLE		500	751,820	25,000
GATEWAY BANK FSB	COMMON RSTD	PER367155	845,833	2,416,667	SH		SOLE		2,416,667	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	7,526	365	SH		SOLE		0	365	0
GEN DIGITAL INC	COM	668771108	3,069,761	143,246	SH		SOLE		0	137,146	6,100
GENERAL AMERN INVS CO INC	COM	368802104	121,856	3,370	SH		SOLE		0	3,370	0
GENERAL DYNAMICS CORP	COM	369550108	628,462	2,533	SH		SOLE		99	2,424	10
GENERAL ELECTRIC CO	COM NEW	369604301	2,050,864	24,476	SH		SOLE		217	23,670	589
GENERAL MLS INC	COM	370334104	7,286,455	86,898	SH		SOLE		0	86,898	0
GENERAL MTRS CO	COM	37045V100	1,764,216	52,444	SH		SOLE		0	51,944	500
GENERATIONS BANCORP NY INC	COM	37149G108	324,691	30,064	SH		SOLE		0	30,064	0
GENMAB A/S	SPONSORED ADS	372303206	25,597	604	SH		SOLE		0	604	0
GENPACT LIMITED	SHS	G3922B107	15,609	337	SH		SOLE		0	337	0
GENUINE PARTS CO	COM	372460105	19,433	112	SH		SOLE		0	112	0
GEVO INC	COM PAR	374396406	47	25	SH		SOLE		0	25	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,315	194	SH		SOLE		0	194	0
GILEAD SCIENCES INC	COM	375558103	7,872,359	95,419	SH		SOLE		3,720	91,379	320
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	55,939	33,100	SH		SOLE		0	33,100	0
GLATFELTER CORPORATION	COM	377320106	237,834	85,552	SH		SOLE		0	84,752	800
GLOBAL X FDS	US INFR DEV ETF	37954Y673	235,138	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	43,957	750	SH		SOLE		0	750	0
GLOBAL X FDS	US PFD ETF	37954Y657	12,784	660	SH		SOLE		0	660	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	31,792	1,600	SH		SOLE		0	1,600	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,864	480	SH		SOLE		0	480	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	43,313	1,049	SH		SOLE		0	1,049	0
GLOBALSTAR INC	COM	378973408	247	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	7,721,709	64,054	SH		SOLE		0	64,054	0
GLOBUS MED INC	CL A	379577208	15,745	212	SH		SOLE		0	212	0
GLYCOMIMETICS INC	COM	38000Q102	951,847	314,141	SH		SOLE		314,141	0	0
GODADDY INC	CL A	380237107	4,345,770	58,083	SH		SOLE		0	58,048	35
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,741	748	SH		SOLE		0	748	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,267	108	SH		SOLE		0	108	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,436	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	883,055	2,570	SH		SOLE		0	2,553	17
GOODYEAR TIRE & RUBR CO	COM	382550101	30,906	3,045	SH		SOLE		0	3,045	0
GOPRO INC	CL A	38268T103	54	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104	34,629,212	549,773	SH		SOLE		34,926	503,587	11,260
GRAHAM HLDGS CO	COM CL B	384637104	18,730	31	SH		SOLE		0	31	0
GRAINGER W W INC	COM	384802104	458,906	825	SH		SOLE		0	825	0
GRAND RIV COMM	COMMON	386441109	1,758,372	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,517,765	113,158	SH		SOLE		0	113,158	0
GRAYBUG VISION INC	COMMON	38942Q103	135,666	271,332	SH		SOLE		0	271,332	0
GREEN BRICK PARTNERS INC	COM	392709101	7,961,493	328,580	SH		SOLE		0	288,330	40,250
GREENHILL & CO INC	COM	395259104	2,562	250	SH		SOLE		0	250	0
GROUPE DANONE	SHS	F12033134	3,632,252	68,546	SH		SOLE		0	68,546	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	23,266	58,312	SH		SOLE		0	58,312	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,853	38	SH		SOLE		0	38	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,177	36	SH		SOLE		0	36	0
GSK PLC	SPONSORED ADR	37733W204	423,858	12,062	SH		SOLE		20	12,042	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	108,902	2,551	SH		SOLE		0	2,551	0
HAGERTY INC	CL A COM	405166109	21,025	2,500	SH		SOLE		0	0	2,500
HALEON PLC	SPON ADS	405552100	143,368	17,921	SH		SOLE		25	17,896	0
HALLIBURTON CO	COM	406216101	8,342	212	SH		SOLE		0	212	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,000	124	SH		SOLE		0	124	0
HANESBRANDS INC	COM	410345102	104,622	16,450	SH		SOLE		0	16,450	0
HANOVER BANCORP INC	COM NEW	410710206	20,390	1,000	SH		SOLE		0	0	1,000
HARTE HANKS INC	COM	416196202	374	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	918,944	12,118	SH		SOLE		0	12,118	0
HASBRO INC	COM	418056107	422,494	6,925	SH		SOLE		0	6,925	0
HCA HEALTHCARE INC	COM	40412C101	4,669,861	19,461	SH		SOLE		0	19,461	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,756	128	SH		SOLE		0	128	0
HEICO CORP NEW	COM	422806109	32,878	214	SH		SOLE		0	214	0
HEICO CORP NEW	CL A	422806208	71,910	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,997,162	948,125	SH		SOLE		0	948,125	0
HELMERICH & PAYNE INC	COM	423452101	8,922	180	SH		SOLE		0	180	0
HENRY JACK & ASSOC INC	COM	426281101	91,787	522	SH		SOLE		0	522	0
HERC HLDGS INC	COM	42704L104	13,157	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508	10,906	825	SH		SOLE		0	825	0
HERITAGE COMM CORP	COM	426927109	1,196,585	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	2,012,995	8,692	SH		SOLE		0	8,692	0
HESS CORP	COM	42809H107	1,089,177	7,680	SH		SOLE		0	7,680	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,147	1,513	SH		SOLE		0	1,513	0
HEXCEL CORP NEW	COM	428291108	86,568	1,471	SH		SOLE		0	1,471	0
HF SINCLAIR CORP	COM	403949100	8,665	167	SH		SOLE		0	167	0
HIGHWOODS PPTYS INC	COM	431284108	61,556	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	525,175	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,180,264	183,444	SH		SOLE		0	183,344	100
HOLOGIC INC	COM	436440101	38,659,264	516,766	SH		SOLE		514,500	2,266	0
HOME BANCSHARES INC	COM	436893200	501,380	22,000	SH		SOLE		0	0	22,000
HOME DEPOT INC	COM	437076102	12,012,751	38,028	SH		SOLE		112	37,916	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,234	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	308,165,090	1,444,713	SH		SOLE		7,173	1,435,115	2,425
HORIZON GLOBAL CORP	COM	44052W104	407	1,049	SH		SOLE		0	1,049	0
HORMEL FOODS CORP	COM	440452100	100,756	2,212	SH		SOLE		0	2,212	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,778	1,170	SH		SOLE		0	1,170	0
HOWARD HUGHES CORP	COM	44267D107	15,088,594	197,443	SH		SOLE		50	190,793	6,600
HOWMET AEROSPACE INC	COM	443201108	5,241	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	48,419	1,802	SH		SOLE		0	1,802	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	612,231	19,648	SH		SOLE		0	19,398	250
HUBBELL INC	COM	443510607	36,610	156	SH		SOLE		0	156	0
HUMANA INC	COM	444859102	143,413	280	SH		SOLE		0	280	0
HUNT J B TRANS SVCS INC	COM	445658107	5,056	29	SH		SOLE		0	29	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,696,483	262,161	SH		SOLE		0	262,084	77
HUNTINGTON INGALLS INDS INC	COM	446413106	21,683	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	41,907	1,525	SH		SOLE		0	1,000	525
HURCO CO	COM	447324104	829,627	31,750	SH		SOLE		0	31,650	100
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	268,710	505,000	SH		SOLE		0	500,000	5,000
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	7,470	100,000	SH		SOLE		0	100,000	0
IAA INC	COM	449253103	423,000	10,575	SH		SOLE		25	10,550	0
IAC INC	COM NEW	44891N208	104,319,842	2,375,245	SH		SOLE		25,794	2,308,356	41,095
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	810	16	SH		SOLE		0	16	0
ICICI BANK LIMITED	ADR	45104G104	20,204	923	SH		SOLE		0	923	0
ICL GROUP LTD	SHS	M53213100	5,190	710	SH		SOLE		0	710	0
ICU MED INC	COM	44930G107	62,992	400	SH		SOLE		0	400	0
IDACORP INC	COM	451107106	7,467,426	69,239	SH		SOLE		0	58,964	10,275
IDEAYA BIOSCIENCES INC	COM	45166A102	3,001,684	165,200	SH		SOLE		165,200	0	0
IDEX CORP	COM	45167R104	869,708	3,809	SH		SOLE		0	3,809	0
IDEXX LABS INC	COM	45168D104	15,051,276	36,894	SH		SOLE		0	36,894	0
ILLINOIS TOOL WKS INC	COM	452308109	5,773,688	26,207	SH		SOLE		0	26,107	100
ILLUMINA INC	COM	452327109	384,584	1,902	SH		SOLE		0	1,802	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	35,026,655	613,749	SH		SOLE		613,749	0	0
IMMUNOGEN INC	COM	45253H101	37,200	7,500	SH		SOLE		0	7,500	0
IMV INC	COM NEW	44974L301	16,125	6,636	SH		SOLE		0	6,636	0
INCYTE CORP	COM	45337C102	132,768	1,653	SH		SOLE		0	1,653	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,095	65	SH		SOLE		0	65	0
INDEPENDENT BANK GROUP INC	COM	45384B106	404,428	8,325	SH		SOLE		0	0	8,325
INDEPENDENT BK CORP MASS	COM	453836108	140,112	1,659	SH		SOLE		0	1,659	0
INFOSYS LTD	SPONSORED ADR	456788108	16,263	903	SH		SOLE		0	903	0
ING GROEP N.V.	SPONSORED ADR	456837103	19,119	1,571	SH		SOLE		0	1,571	0
INGERSOLL RAND INC	COM	45687V106	83,965	1,607	SH		SOLE		0	1,607	0
INGREDION INC	COM	457187102	36,280,127	370,470	SH		SOLE		0	370,470	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,135	100	SH		SOLE		0	100	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	19,936	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116	500	1,250	SH		SOLE		0	1,250	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,930	1,000	SH		SOLE		0	0	1,000
INSMED INC	COM PAR $.01	457669307	499	25	SH		SOLE		0	25	0
INSULET CORP	COM	45784P101	34,738	118	SH		SOLE		0	118	0
INTEL CORP	COM	458140100	1,822,879	68,968	SH		SOLE		0	68,768	200
INTER PARFUMS INC	COM	458334109	173,736	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,976	207	SH		SOLE		0	207	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	175,372,783	1,709,453	SH		SOLE		130	1,709,202	121
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,558	61	SH		SOLE		0	61	0
INTERDIGITAL INC	COM	45867G101	2,721	55	SH		SOLE		0	55	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,438	97	SH		SOLE		0	97	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,226,651	193,245	SH		SOLE		795	189,955	2,495
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	355,197	3,388	SH		SOLE		0	3,388	0
INTERNATIONAL PAPER CO	COM	460146103	238,877	6,898	SH		SOLE		0	6,898	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,831	85	SH		SOLE		0	85	0
INTUIT	COM	461202103	44,760	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	282,067	1,063	SH		SOLE		0	1,063	0
INVACARE CORP	COM	461203101	1,260,000	3,000,000	SH		SOLE		0	3,000,000	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,778	391	SH		SOLE		0	391	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,212,780	49,200	SH		SOLE		0	49,200	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	223,900	10,000	SH		SOLE		0	10,000	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	131,292	1,800	SH		SOLE		0	1,800	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12,209	821	SH		SOLE		0	821	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	16,472	513	SH		SOLE		0	513	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46,545	300	SH		SOLE		0	300	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	28,197	472	SH		SOLE		0	472	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	47	1	SH		SOLE		0	1	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	257,466	7,050	SH		SOLE		0	6,750	300
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19,529	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,418	37	SH		SOLE		0	37	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,957	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	248,124	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	661,897	19,598	SH		SOLE		14,912	4,686	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,430	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,560,696	13,372	SH		SOLE		135	13,237	0
INVITAE CORP	COM	46185L103	1,860	1,000	SH		SOLE		0	1,000	0
INVITATION HOMES INC	COM	46187W107	222,448	7,505	SH		SOLE		0	7,505	0
IONIS PHARMACEUTICALS INC	COM	462222100	74,595	1,975	SH		SOLE		0	1,975	0
IQVIA HLDGS INC	COM	46266C105	39,983,259	195,145	SH		SOLE		0	195,145	0
IROBOT CORP	COM	462726100	2,406	50	SH		SOLE		0	50	0
IRON MTN INC DEL	COM	46284V101	99,450	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	184,920	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,456,996	71,032	SH		SOLE		0	41,532	29,500
ISHARES INC	JP MORGAN EM ETF	464286517	2,394	69	SH		SOLE		0	69	0
ISHARES INC	CORE MSCI EMKT	46434G103	556,804	11,923	SH		SOLE		0	11,008	915
ISHARES INC	MSCI EURZONE ETF	464286608	49,738	1,260	SH		SOLE		0	850	410
ISHARES INC	MSCI GLB SLV&MTL	464286327	21	2	SH		SOLE		0	2	0
ISHARES SILVER TR	ISHARES	46428Q109	20,919	950	SH		SOLE		96	54	800
ISHARES TR	RUS MID CAP ETF	464287499	128,289	1,902	SH		SOLE		0	1,902	0
ISHARES TR	SELECT DIVID ETF	464287168	862,290	7,150	SH		SOLE		0	7,150	0
ISHARES TR	BROAD USD HIGH	46435U853	1,035	30	SH		SOLE		0	30	0
ISHARES TR	RUSSELL 3000 ETF	464287689	79,444	360	SH		SOLE		0	360	0
ISHARES TR	EAFE SML CP ETF	464288273	27,901	494	SH		SOLE		0	494	0
ISHARES TR	RUS 1000 VAL ETF	464287598	718,062	4,735	SH		SOLE		0	4,735	0
ISHARES TR	INTL DEVPPTY ETF	464288422	54	2	SH		SOLE		0	2	0
ISHARES TR	ISHARES BIOTECH	464287556	70,896	540	SH		SOLE		0	540	0
ISHARES TR	FLTG RATE NT ETF	46429B655	221,244	4,395	SH		SOLE		19	4,376	0
ISHARES TR	U.S. ENERGY ETF	464287796	61,134	1,315	SH		SOLE		0	1,055	260
ISHARES TR	MSCI USA MIN VOL	46429B697	8,868	123	SH		SOLE		78	45	0
ISHARES TR	COHEN STEER REIT	464287564	109	2	SH		SOLE		0	2	0
ISHARES TR	RUS MD CP GR ETF	464287481	60,442	723	SH		SOLE		0	723	0
ISHARES TR	20 YR TR BD ETF	464287432	230,680	2,317	SH		SOLE		0	2,317	0
ISHARES TR	JPX NIKKEI 400	464287382	4,140	71	SH		SOLE		0	71	0
ISHARES TR	NATIONAL MUN ETF	464288414	29,440	279	SH		SOLE		0	279	0
ISHARES TR	RUSSELL 2000 ETF	464287655	126,062	723	SH		SOLE		0	723	0
ISHARES TR	U.S. PHARMA ETF	464288836	44,671	240	SH		SOLE		0	240	0
ISHARES TR	MSCI EAFE ETF	464287465	264,069	4,022	SH		SOLE		0	4,022	0
ISHARES TR	CORE DIV GRWTH	46434V621	262,950	5,259	SH		SOLE		153	5,106	0
ISHARES TR	RUS 2000 VAL ETF	464287630	35,222	254	SH		SOLE		0	225	29
ISHARES TR	JPMORGAN USD EMG	464288281	10,827	126	SH		SOLE		0	126	0
ISHARES TR	7-10 YR TRSY BD	464287440	154,397	1,612	SH		SOLE		0	1,612	0
ISHARES TR	MSCI CHINA ETF	46429B671	304,712	6,415	SH		SOLE		0	6,415	0
ISHARES TR	US OIL EQ&SV ETF	464288844	5,076	239	SH		SOLE		0	239	0
ISHARES TR	EXPANDED TECH	464287515	95,921	375	SH		SOLE		0	375	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,469	289	SH		SOLE		0	289	0
ISHARES TR	ISHS 1-5YR INVS	464288646	211,535	4,246	SH		SOLE		0	4,246	0
ISHARES TR	LATN AMER 40 ETF	464287390	22,890	1,000	SH		SOLE		0	1,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,571	375	SH		SOLE		0	375	0
ISHARES TR	CORE HIGH DV ETF	46429B663	525,056	5,037	SH		SOLE		0	5,037	0
ISHARES TR	MSCI EMG MKT ETF	464287234	708,995	18,707	SH		SOLE		0	18,707	0
ISHARES TR	CORE S&P US VLU	464287663	956,330	13,540	SH		SOLE		0	12,350	1,190
ISHARES TR	US INFRASTRUC	46435U713	163,170	4,500	SH		SOLE		0	4,500	0
ISHARES TR	MORNINGSTAR VALU	464288109	316,150	5,000	SH		SOLE		0	5,000	0
ISHARES TR	CORE MSCI EURO	46434V738	8,550	180	SH		SOLE		0	180	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,615	376	SH		SOLE		0	376	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,175	550	SH		SOLE		0	550	0
ISHARES TR	GLOBAL TECH ETF	464287291	31,201	696	SH		SOLE		0	696	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,248	55	SH		SOLE		0	55	0
ISHARES TR	S&P 500 VAL ETF	464287408	40,619	280	SH		SOLE		0	280	0
ISHARES TR	RUS 1000 ETF	464287622	227,151	1,079	SH		SOLE		0	1,079	0
ISHARES TR	RUS MDCP VAL ETF	464287473	156,851	1,489	SH		SOLE		0	1,265	224
ISHARES TR	CORE MSCI EAFE	46432F842	157,675	2,558	SH		SOLE		0	2,500	58
ISHARES TR	CORE S&P SCP ETF	464287804	2,933,165	30,992	SH		SOLE		230	30,762	0
ISHARES TR	MRGSTR MD CP VAL	464288406	558	9	SH		SOLE		0	9	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,616	75	SH		SOLE		0	75	0
ISHARES TR	CORE US AGGBD ET	464287226	36,371	375	SH		SOLE		0	375	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	33,952	400	SH		SOLE		0	400	0
ISHARES TR	NORTH AMERN NAT	464287374	17,543	432	SH		SOLE		0	432	0
ISHARES TR	MBS ETF	464288588	2,968	32	SH		SOLE		0	32	0
ISHARES TR	U.S. UTILITS ETF	464287697	10,384	119	SH		SOLE		0	119	0
ISHARES TR	CORE TOTAL USD	46434V613	89	2	SH		SOLE		0	2	0
ISHARES TR	U.S. TECH ETF	464287721	29,795	400	SH		SOLE		0	400	0
ISHARES TR	ESG MSCI LEADR	46435U218	19,893	300	SH		SOLE		0	300	0
ISHARES TR	CALIF MUN BD ETF	464288356	20,255	361	SH		SOLE		0	361	0
ISHARES TR	EAFE GRWTH ETF	464288885	56,705	677	SH		SOLE		0	677	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,599	150	SH		SOLE		0	150	0
ISHARES TR	MSCI USA VALUE	46432F388	3,119	34	SH		SOLE		0	34	0
ISHARES TR	RUS 1000 GRW ETF	464287614	309,148	1,443	SH		SOLE		0	1,443	0
ISHARES TR	CORE S&P500 ETF	464287200	1,652,910	4,300	SH		SOLE		0	4,205	95
ISHARES TR	MSCI USA QLT FCT	46432F339	529,344	4,645	SH		SOLE		0	4,645	0
ISHARES TR	SHRT NAT MUN ETF	464288158	281,529	2,700	SH		SOLE		0	2,700	0
ISHARES TR	INTL DIV GRWTH	46435G524	374,205	6,500	SH		SOLE		0	6,500	0
ISHARES TR	PFD AND INCM SEC	464288687	575,490	18,850	SH		SOLE		0	18,850	0
ISHARES TR	GLOBAL 100 ETF	464287572	28,822	450	SH		SOLE		0	450	0
ISHARES TR	S&P 100 ETF	464287101	34,113	200	SH		SOLE		0	200	0
ISHARES TR	TIPS BD ETF	464287176	403,833	3,794	SH		SOLE		0	3,794	0
ISHARES TR	CORE S&P TTL STK	464287150	578,760	6,825	SH		SOLE		0	6,428	397
ISHARES TR	CORE S&P MCP ETF	464287507	388,233	1,605	SH		SOLE		0	1,605	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,282	229	SH		SOLE		0	229	0
ITT INC	COM	45073V108	106,159	1,309	SH		SOLE		0	1,309	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	57,214	1,050	SH		SOLE		0	1,050	0
JACOBS SOLUTIONS INC	COM	46982L108	724,742	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	83,237	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,142	26	SH		SOLE		0	26	0
JBG SMITH PPTYS	COM	46590V100	344,524	18,152	SH		SOLE		0	18,152	0
JD.COM INC	SPON ADR CL A	47215P106	55,793	994	SH		SOLE		0	994	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,762,362	401,468	SH		SOLE		0	397,718	3,750
JOHNSON & JOHNSON	COM	478160104	265,136,330	1,500,910	SH		SOLE		108,342	1,384,501	8,067
JOHNSON CTLS INTL PLC	SHS	G51502105	9,152	143	SH		SOLE		0	143	0
JOHNSON OUTDOORS INC	CL A	479167108	56,202	850	SH		SOLE		0	850	0
JOURNEY MED CORP	COM	48115J109	67,764	35,294	SH		SOLE		0	35,294	0
JPMORGAN CHASE & CO	COM	46625H100	36,946,328	276,937	SH		SOLE		1,648	272,514	2,775
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34,800	1,600	SH		SOLE		0	1,600	0
KALTURA INC	COM	483467106	903,000	525,000	SH		SOLE		0	525,000	0
KAR AUCTION SVCS INC	COM	48238T109	7,830	600	SH		SOLE		0	600	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,329	112	SH		SOLE		0	112	0
KE HLDGS INC	SPONSORED ADS	482497104	3,992	286	SH		SOLE		0	286	0
KEARNY FINL CORP MD	COM	48716P108	1,644	162	SH		SOLE		0	81	81
KELLOGG CO	COM	487836108	3,928,181	55,140	SH		SOLE		0	55,140	0
KELLY SVCS INC	CL A	488152208	3,109	184	SH		SOLE		0	184	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,897,466	184,200	SH		SOLE		0	114,200	70,000
KEURIG DR PEPPER INC	COM	49271V100	50,137	1,406	SH		SOLE		0	1,406	0
KEYCORP	COM	493267108	173,642	9,968	SH		SOLE		0	9,859	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,946,793	1,276,414	SH		SOLE		14,244	1,215,165	47,005
KILROY RLTY CORP	COM	49427F108	53,171	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	49,181	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	12,515,471	92,195	SH		SOLE		0	92,195	0
KIMCO RLTY CORP	COM	49446R109	4,405	208	SH		SOLE		0	208	0
KINDER MORGAN INC DEL	COM	49456B101	170,639	9,438	SH		SOLE		0	9,438	0
KIRBY CORP	COM	497266106	460,102	10,060	SH		SOLE		2,910	7,150	0
KKR & CO INC	COM	48251W104	326,850,600	7,041,159	SH		SOLE		3,675	6,844,720	192,764
KKR & CO INC	6% MCONV PFD C	48251W401	1,903,848	33,255	SH		SOLE		0	33,255	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	165	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	35,817	95	SH		SOLE		0	95	0
KOHLS CORP	COM	500255104	4,242	168	SH		SOLE		0	118	50
KONTOOR BRANDS INC	COM	50050N103	7,798	195	SH		SOLE		0	195	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	25,920	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	670,330	16,466	SH		SOLE		0	16,450	16
KROGER CO	COM	501044101	64,641	1,450	SH		SOLE		0	1,450	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	232,619	20,919	SH		SOLE		178	20,719	22
L3HARRIS TECHNOLOGIES INC	COM	502431109	344,587	1,654	SH		SOLE		0	1,654	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	230,770	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	223,379	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	331,068	18,800	SH		SOLE		0	18,800	0
LAM RESEARCH CORP	COM	512807108	12,188	29	SH		SOLE		0	29	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,258,614	23,926	SH		SOLE		0	23,926	0
LAMB WESTON HLDGS INC	COM	513272104	15,995	179	SH		SOLE		0	179	0
LANDMARK BANCORP INC	COM	51504L107	443,751	19,609	SH		SOLE		0	0	19,609
LANDSTAR SYS INC	COM	515098101	12,217	75	SH		SOLE		0	75	0
LANTHEUS HLDGS INC	COM	516544103	220,351	4,324	SH		SOLE		0	4,324	0
LAUDER ESTEE COS INC	CL A	518439104	345,369	1,392	SH		SOLE		0	1,392	0
LEGGETT & PLATT INC	COM	524660107	228,510	7,090	SH		SOLE		0	7,090	0
LEIDOS HOLDINGS INC	COM	525327102	100,035	951	SH		SOLE		0	951	0
LENDINGCLUB CORP	COM NEW	52603A208	4,628	526	SH		SOLE		0	500	26
LENNAR CORP	CL A	526057104	12,396,509	136,978	SH		SOLE		0	124,328	12,650
LENNAR CORP	CL B	526057302	3,405,256	45,537	SH		SOLE		0	45,537	0
LENNOX INTL INC	COM	526107107	12,200	51	SH		SOLE		0	51	0
LI AUTO INC	SPONSORED ADS	50202M102	3,569	175	SH		SOLE		0	175	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,263	2,327	SH		SOLE		0	2,327	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17,124,369	243,109	SH		SOLE		18,589	214,480	10,040
LIBERTY BROADBAND CORP	COM SER A	530307107	6,115,861	88,190	SH		SOLE		7,562	76,940	3,688
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,116,039	57,438	SH		SOLE		0	57,438	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	351,378	18,561	SH		SOLE		0	18,561	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	47,963	6,311	SH		SOLE		0	6,311	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4,630	615	SH		SOLE		0	615	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,353,000	89,539	SH		SOLE		0	88,225	1,314
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	97,914	3,038	SH		SOLE		0	2,565	473
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,402,964	26,255	SH		SOLE		0	26,088	167
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,765,833	169,951	SH		SOLE		23,278	145,606	1,067
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	13,100	401	SH		SOLE		0	334	67
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28,539,191	763,500	SH		SOLE		34,162	726,038	3,300
LIFE STORAGE INC	COM	53223X107	88,650	900	SH		SOLE		0	900	0
LILLY ELI & CO	COM	532457108	32,219,753	88,070	SH		SOLE		10	84,001	4,059
LINCOLN NATL CORP IND	COM	534187109	2,887	94	SH		SOLE		0	94	0
LINDE PLC	SHS	G5494J103	157,624,019	492,043	SH		SOLE		8,976	470,612	12,455
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	109	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	25,184	800	SH		SOLE		0	800	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,685	300	SH		SOLE		0	300	0
LIVENT CORP	COM	53814L108	1,847	93	SH		SOLE		0	93	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,303	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	3,768,838	7,747	SH		SOLE		70	7,677	0
LOEWS CORP	COM	540424108	10,324,088	176,994	SH		SOLE		0	176,994	0
LOOP INDS INC	COM	543518104	2,390	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	230,173,514	1,155,256	SH		SOLE		313	1,153,793	1,150
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	26	11	SH		SOLE		0	11	0
LPL FINL HLDGS INC	COM	50212V100	27,453	127	SH		SOLE		0	127	0
LUCID GROUP INC	COM	549498103	7,854	1,150	SH		SOLE		0	1,150	0
LULULEMON ATHLETICA INC	COM	550021109	604,557	1,887	SH		SOLE		0	1,887	0
LUMEN TECHNOLOGIES INC	COM	550241103	185,957	35,624	SH		SOLE		0	35,024	600
LUMENTUM HLDGS INC	COM	55024U109	454,922	8,720	SH		SOLE		0	8,720	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	4,750	100	SH		SOLE		0	100	0
LYFT INC	CL A COM	55087P104	5,565	505	SH		SOLE		0	505	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	309,784	3,731	SH		SOLE		0	3,711	20
M & T BK CORP	COM	55261F104	3,544,686	24,436	SH		SOLE		0	24,436	0
M D C HLDGS INC	COM	552676108	633,895	20,060	SH		SOLE		0	20,060	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	157,450	2,500	SH		SOLE		0	2,500	0
MACYS INC	COM	55616P104	0	0	SH		SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,867	86	SH		SOLE		0	86	0
MAG SILVER CORP	COM	55903Q104	187,560	12,000	SH		SOLE		0	12,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,371,586	27,317	SH		SOLE		0	27,317	0
MAGNA INTL INC	COM	559222401	9,157	163	SH		SOLE		0	163	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,622	453	SH		SOLE		0	453	0
MAGYAR BANCORP INC	COM	55977T208	359,152	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	7,390	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	7,099,649	258,263	SH		SOLE		110,361	89,287	58,615
MANPOWERGROUP INC WIS	COM	56418H100	3,298,385	39,637	SH		SOLE		0	39,362	275
MANULIFE FINL CORP	COM	56501R106	2,515	140	SH		SOLE		0	140	0
MARATHON OIL CORP	COM	565849106	349,933	12,927	SH		SOLE		214	12,713	0
MARATHON PETE CORP	COM	56585A102	1,489,559	12,798	SH		SOLE		0	12,798	0
MARINE BANCORP FLA I	COMMON	56813P103	2,823,678	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	2,212,065	1,679	SH		SOLE		0	1,619	60
MARKETAXESS HLDGS INC	COM	57060D108	218,928	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	111,345,450	747,837	SH		SOLE		0	742,287	5,550
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,306	32	SH		SOLE		0	32	0
MARSH & MCLENNAN COS INC	COM	571748102	720,888	4,356	SH		SOLE		0	4,356	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,031,215	44,475	SH		SOLE		0	44,475	0
MARVELL TECHNOLOGY INC	COM	573874104	18,520	500	SH		SOLE		0	500	0
MASTERBRAND INC	COMMON STOCK	57638P104	12,163	1,611	SH		SOLE		0	1,611	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,280,556	12,310	SH		SOLE		40	12,270	0
MATCH GROUP INC NEW	COM	57667L107	35,680,694	859,983	SH		SOLE		250	841,818	17,915
MATIV HOLDINGS INC	COM	808541106	5,663	271	SH		SOLE		0	0	271
MATSON INC	COM	57686G105	62,510	1,000	SH		SOLE		0	1,000	0
MATTEL INC	COM	577081102	363,222	20,360	SH		SOLE		0	19,900	460
MAUI LD & PINEAPPLE INC	COM	577345101	3,768	400	SH		SOLE		0	400	0
MAXAR TECHNOLOGIES INC	COM	57778K105	11,020	213	SH		SOLE		0	213	0
MAYS J W INC	COM	578473100	24,050	500	SH		SOLE		0	500	0
MBIA INC	COM	55262C100	418,139	32,540	SH		SOLE		0	32,540	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,826,044	106,479	SH		SOLE		0	106,479	0
MCDONALDS CORP	COM	580135101	175,343,515	669,897	SH		SOLE		4,971	661,829	3,097
MCKESSON CORP	COM	58155Q103	276,088	736	SH		SOLE		0	736	0
MDU RES GROUP INC	COM	552690109	8,949,056	294,959	SH		SOLE		0	276,909	18,050
MEDICAL PPTYS TRUST INC	COM	58463J304	52,358	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101	80,745	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	457,848	5,891	SH		SOLE		151	5,740	0
MERCADOLIBRE INC	COM	58733R102	6,769	8	SH		SOLE		0	8	0
MERCK & CO INC	COM	58933Y105	26,338,095	237,384	SH		SOLE		163	233,581	3,640
MERCURY GENL CORP NEW	COM	589400100	64,980	1,900	SH		SOLE		0	1,900	0
MERIDIAN BIOSCIENCE INC	COM	589584101	85,084	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	5,775,606	190,677	SH		SOLE		96,815	21,625	72,237
META PLATFORMS INC	CL A	30303M102	23,319,244	193,778	SH		SOLE		539	193,045	194
METLIFE INC	COM	59156R108	196,412	2,714	SH		SOLE		81	2,633	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	180,681	125	SH		SOLE		0	125	0
MFA FINL INC	COM	55272X607	147	15	SH		SOLE		0	15	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	18,046	2,934	SH		SOLE		0	2,934	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,095,155	62,486	SH		SOLE		0	62,486	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	265	42	SH		SOLE		0	42	0
MICRON TECHNOLOGY INC	COM	595112103	15,243	305	SH		SOLE		0	305	0
MICROSOFT CORP	COM	594918104	1,212,496,458	5,065,890	SH		SOLE		14,917	4,973,765	77,208
MID-AMER APT CMNTYS INC	COM	59522J103	2,941,207	18,735	SH		SOLE		0	18,735	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	57	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101	10,578	79	SH		SOLE		0	79	0
MIDDLESEX WTR CO	COM	596680108	17,562,290	223,240	SH		SOLE		131	217,143	5,966
MINERALS TECHNOLOGIES INC	COM	603158106	12,805,119	213,918	SH		SOLE		3,030	210,888	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	12,691,953	1,920,114	SH		SOLE		1,625	1,864,489	54,000
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	1,803	1,610	SH		SOLE		0	1,610	0
MISTRAS GROUP INC	COM	60649T107	3,944	800	SH		SOLE		0	800	0
MODERNA INC	COM	60770K107	154,113	858	SH		SOLE		0	858	0
MOGO INC	COM	60800C109	47,213	89,200	SH		SOLE		0	89,200	0
MONDELEZ INTL INC	CL A	609207105	149,525,343	2,243,438	SH		SOLE		735	2,216,203	26,500
MONEYLION INC	CL A	60938K106	620	1,000	SH		SOLE		0	1,000	0
MONOLITHIC PWR SYS INC	COM	609839105	12,729	36	SH		SOLE		0	36	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,888	58	SH		SOLE		0	58	0
MOODYS CORP	COM	615369105	39,952,436	143,394	SH		SOLE		0	143,294	100
MORGAN STANLEY	COM NEW	617446448	4,039,640	47,514	SH		SOLE		0	47,514	0
MORNINGSTAR INC	COM	617700109	205,977	951	SH		SOLE		0	951	0
MOSAIC CO NEW	COM	61945C103	30,884	704	SH		SOLE		0	704	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	4	100	SH		SOLE		0	100	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,069	300	SH		SOLE		0	300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,600,146	33,371	SH		SOLE		0	33,173	198
MOUNTAIN COMM BANCOR	SHS	624004107	2,150,625	77,500	SH		SOLE		77,500	0	0
MP MATERIALS CORP	COM CL A	553368101	60,700	2,500	SH		SOLE		0	2,500	0
MR COOPER GROUP INC	COM	62482R107	160	4	SH		SOLE		0	4	0
MSA SAFETY INC	COM	553498106	8,665,819	60,100	SH		SOLE		2,403	56,947	750
MSCI INC	COM	55354G100	1,405,278	3,021	SH		SOLE		0	3,021	0
MUELLER INDS INC	COM	624756102	70,800	1,200	SH		SOLE		0	1,000	200
MUELLER WTR PRODS INC	COM SER A	624758108	1,968,057	182,905	SH		SOLE		0	182,905	0
MURPHY OIL CORP	COM	626717102	122,148	2,840	SH		SOLE		0	2,840	0
MURPHY USA INC	COM	626755102	198,473	710	SH		SOLE		0	710	0
MUSCLE MAKER INC	COM	627333107	1,820	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	209,190	9,500	SH		SOLE		0	0	9,500
NABORS INDUSTRIES LTD	SHS	G6359F137	1,238	8	SH		SOLE		0	8	0
NASDAQ INC	COM	631103108	7,722,308	125,873	SH		SOLE		0	125,873	0
NATHANS FAMOUS INC NEW	COM	632347100	1,496,497	22,266	SH		SOLE		0	19,726	2,540
NATIONAL BK HLDGS CORP	CL A	633707104	190,366	4,525	SH		SOLE		0	4,525	0
NATIONAL FUEL GAS CO	COM	636180101	3,861	61	SH		SOLE		0	61	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,720	128	SH		SOLE		0	128	0
NAVIENT CORPORATION	COM	63938C108	2,778,865	168,928	SH		SOLE		0	168,928	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	10,912,232	912,394	SH		SOLE		625	859,794	51,975
NCR CORP NEW	COM	62886E108	1,053	45	SH		SOLE		25	20	0
NEKTAR THERAPEUTICS	COM	640268108	1,130	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106	440,360	28,914	SH		SOLE		0	28,914	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	422,644,571	3,664,328	SH		SOLE		4,702	3,629,262	30,364
NESTLE S A SHS NOM	SHARES	H57312649	795,212	6,867	SH		SOLE		0	6,867	0
NETEASE INC	SPONSORED ADS	64110W102	7,698	106	SH		SOLE		0	106	0
NETFLIX INC	COM	64110L106	542,579	1,840	SH		SOLE		15	1,535	290
NEUBASE THERAPEUTICS INC	COM	64132K102	2,686	14,124	SH		SOLE		0	14,124	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	9,477	3,028	SH		SOLE		0	3,028	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,658	39	SH		SOLE		0	39	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	21,690	500	SH		SOLE		0	500	0
NEW YORK TIMES CO	CL A	650111107	1,623	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	1,844,345	141,005	SH		SOLE		0	89,612	51,393
NEWMONT CORP	COM	651639106	7,398,222	156,742	SH		SOLE		0	156,742	0
NEWS CORP NEW	CL A	65249B109	309	17	SH		SOLE		0	17	0
NEXIMMUNE INC	COM	65344D109	6,077	25,000	SH		SOLE		0	25,000	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	29,230	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	187,004,048	2,236,888	SH		SOLE		493	2,226,672	9,723
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,330,580	61,786	SH		SOLE		0	61,786	0
NICE LTD	SPONSORED ADR	653656108	18,028,701	109,132	SH		SOLE		15,444	93,683	5
NIKE INC	CL B	654106103	187,135,665	1,599,308	SH		SOLE		1,948	1,567,745	29,615
NISOURCE INC	COM	65473P105	6,801,064	248,033	SH		SOLE		0	240,833	7,200
NN INC	COM	629337106	2,550,000	1,700,000	SH		SOLE		0	1,700,000	0
NOKIA CORP	SPONSORED ADR	654902204	178,542	38,479	SH		SOLE		0	38,410	69
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,602	499	SH		SOLE		0	499	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,961	640	SH		SOLE		0	640	0
NORDSON CORP	COM	655663102	24,009	101	SH		SOLE		0	101	0
NORFOLK SOUTHN CORP	COM	655844108	1,830,407	7,428	SH		SOLE		0	6,228	1,200
NORTHEAST BK LEWISTON ME	COM	66405S100	315,750	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	273,229	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	66,398,754	3,002,035	SH		SOLE		375	2,891,420	110,240
NORTHERN TR CORP	COM	665859104	6,614,489	74,747	SH		SOLE		0	71,414	3,333
NORTHFIELD BANCORP INC DEL	COM	66611T108	24,869	1,581	SH		SOLE		0	1,581	0
NORTHRIM BANCORP INC	COM	666762109	1,031,318	18,899	SH		SOLE		0	3,841	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,542,985	2,828	SH		SOLE		0	2,823	5
NORTHWEST PIPE CO	COM	667746101	97,730	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	8,623,882	145,330	SH		SOLE		75	136,630	8,625
NOV INC	COM	62955J103	296,366	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,327,435	202,022	SH		SOLE		144,100	56,522	1,400
NOVOCURE LTD	ORD SHS	G6674U108	4,180	57	SH		SOLE		0	57	0
NOVO-NORDISK A S	ADR	670100205	361,087	2,668	SH		SOLE		0	2,668	0
NOW INC	COM	67011P100	52,273	4,115	SH		SOLE		0	4,115	0
NRG ENERGY INC	COM NEW	629377508	540	17	SH		SOLE		0	17	0
NUCOR CORP	COM	670346105	271,660	2,060	SH		SOLE		0	2,060	0
NUTRIEN LTD	COM	67077M108	23,294,598	321,221	SH		SOLE		2,248	318,973	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,694	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,627	197	SH		SOLE		0	197	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	5,650	500	SH		SOLE		0	500	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,843	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,586	538	SH		SOLE		0	538	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,705,661	96,326	SH		SOLE		0	96,326	0
NVIDIA CORPORATION	COM	67066G104	2,400,641	16,427	SH		SOLE		0	16,427	0
NVR INC	COM	62944T105	2,112,561	457	SH		SOLE		0	457	0
NXP SEMICONDUCTORS N V	COM	N6596X109	62,895	398	SH		SOLE		0	398	0
OAK STR HEALTH INC	COM	67181A107	8,604	400	SH		SOLE		0	400	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	955,513	139,085	SH		SOLE		0	79,085	60,000
OATLY GROUP AB	SPONSORED ADS	67421J108	34,800	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	COM	674599105	742,778	11,792	SH		SOLE		0	11,792	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	78,172	1,896	SH		SOLE		0	1,896	0
OCUPHIRE PHARMA INC	COM	67577R102	2,118	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	418,553	15,187	SH		SOLE		0	187	15,000
OGE ENERGY CORP	COM	670837103	3,659,324	92,524	SH		SOLE		0	80,824	11,700
O-I GLASS INC	COM	67098H104	16,570	1,000	SH		SOLE		0	1,000	0
OKTA INC	CL A	679295105	7,926	116	SH		SOLE		0	116	0
OLAPLEX HLDGS INC	COM	679369108	11,123	2,135	SH		SOLE		0	2,135	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,824	17	SH		SOLE		0	17	0
OLD REP INTL CORP	COM	680223104	10,511	434	SH		SOLE		0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	523,363	18,725	SH		SOLE		0	3,350	15,375
OMNICOM GROUP INC	COM	681919106	560,059	6,866	SH		SOLE		0	6,866	0
ONE LIBERTY PPTYS INC	COM	682406103	1,395,771	62,816	SH		SOLE		0	37,377	25,439
ONEOK INC NEW	COM	682680103	396,630	6,037	SH		SOLE		0	6,037	0
ONTO INNOVATION INC	COM	683344105	4,478,619	65,775	SH		SOLE		0	64,975	800
OP BANCORP	COM	67109R109	251,100	22,500	SH		SOLE		0	0	22,500
OPKO HEALTH INC	COM	68375N103	15,000	12,000	SH		SOLE		0	12,000	0
OPTINOSE INC	COM	68404V100	925	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	389,822,558	4,803,686	SH		SOLE		37,350	4,743,196	23,140
ORASURE TECHNOLOGIES INC	COM	68554V108	1,446	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	195,190,377	235,426	SH		SOLE		4,257	230,634	535
ORGANON & CO	COMMON STOCK	68622V106	346,974	12,422	SH		SOLE		0	12,189	233
ORGANOVO HLDGS INC	COM NEW	68620A203	35	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10,779,324	605,240	SH		SOLE		0	547,490	57,750
ORION OFFICE REIT INC	COM	68629Y103	418	49	SH		SOLE		0	49	0
ORIX CORP	SPONSORED ADR	686330101	9,098	113	SH		SOLE		0	113	0
ORLA MNG LTD NEW	COM	68634K106	2,888	715	SH		SOLE		0	715	0
OSI SYSTEMS INC	COM	671044105	2,703	34	SH		SOLE		0	34	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,828	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	7,197,572	91,908	SH		SOLE		0	90,316	1,592
OTTER TAIL CORP	COM	689648103	3,688,044	62,818	SH		SOLE		0	62,098	720
OVID THERAPEUTICS INC	COM	690469101	48,360	26,000	SH		SOLE		0	26,000	0
OWENS CORNING NEW	COM	690742101	16,718	196	SH		SOLE		0	196	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,797	285	SH		SOLE		0	285	0
PACCAR INC	COM	693718108	7,323	74	SH		SOLE		0	74	0
PACER FDS TR	US CASH COWS 100	69374H881	3,096	67	SH		SOLE		67	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	74,155	1,978	SH		SOLE		0	1,978	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,450,781	45,969	SH		SOLE		0	0	45,969
PACKAGING CORP AMER	COM	695156109	15,605	122	SH		SOLE		0	122	0
PALO ALTO NETWORKS INC	COM	697435105	190,193	1,363	SH		SOLE		45	1,318	0
PAN AMERN SILVER CORP	COM	697900108	3,984,737	243,864	SH		SOLE		0	240,814	3,050
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,905	340	SH		SOLE		0	340	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,706	138	SH		SOLE		0	138	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,258,948	74,582	SH		SOLE		0	73,740	842
PARK HOTELS & RESORTS INC	COM	700517105	11,790	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,594,275	11,327	SH		SOLE		0	9,827	1,500
PARKE BANCORP INC	COM	700885106	853,430	41,149	SH		SOLE		0	0	41,149
PARKER-HANNIFIN CORP	COM	701094104	111,162	382	SH		SOLE		0	382	0
PAYCHEX INC	COM	704326107	344,137	2,977	SH		SOLE		102	2,875	0
PAYCOM SOFTWARE INC	COM	70432V102	39,409	127	SH		SOLE		0	127	0
PAYPAL HLDGS INC	COM	70450Y103	6,862,687	96,359	SH		SOLE		0	96,199	160
PDS BIOTECHNOLOGY CORP	COM	70465T107	3,584,803	271,576	SH		SOLE		0	271,576	0
PEARSON PLC	SPONSORED ADR	705015105	6,807	604	SH		SOLE		0	604	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,093	231	SH		SOLE		0	231	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	222,717	28,050	SH		SOLE		0	28,050	0
PENTAIR PLC	SHS	G7S00T104	652,884	14,515	SH		SOLE		0	14,515	0
PEPSICO INC	COM	713448108	25,856,601	143,122	SH		SOLE		0	142,987	135
PERKINELMER INC	COM	714046109	19,210	137	SH		SOLE		0	137	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	21,709	6,150	SH		SOLE		0	6,150	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,799,255	723,325	SH		SOLE		0	648,325	75,000
PERRIGO CO PLC	SHS	G97822103	306	9	SH		SOLE		0	9	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,814	546	SH		SOLE		0	546	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,053	544	SH		SOLE		0	544	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	23	10	SH		SOLE		0	10	0
PFIZER INC	COM	717081103	57,052,651	1,113,438	SH		SOLE		2,775	1,103,428	7,235
PHILIP MORRIS INTL INC	COM	718172109	187,896,598	1,856,501	SH		SOLE		0	1,844,754	11,747
PHILLIPS 66	COM	718546104	1,624,064	15,604	SH		SOLE		28	15,576	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,116	818	SH		SOLE		0	818	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	29,880	2,000	SH		SOLE		0	2,000	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	771,388	13,245	SH		SOLE		0	13,245	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,635	113	SH		SOLE		0	113	0
PINDUODUO INC	SPONSORED ADS	722304102	59,803,877	733,340	SH		SOLE		711,751	21,589	0
PINNACLE WEST CAP CORP	COM	723484101	1,966,318	25,859	SH		SOLE		0	24,609	1,250
PIONEER NAT RES CO	COM	723787107	1,170,498	5,125	SH		SOLE		0	5,125	0
PIPER SANDLER COMPANIES	COM	724078100	104,152	800	SH		SOLE		0	800	0
PITNEY BOWES INC	COM	724479100	3,420	900	SH		SOLE		0	900	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,969	1,528	SH		SOLE		0	1,528	0
PLEXUS CORP	COM	729132100	1,842,447	17,900	SH		SOLE		0	17,400	500
PLIANT THERAPEUTICS INC	COM	729139105	7,155,966	370,200	SH		SOLE		370,000	200	0
PNC FINL SVCS GROUP INC	COM	693475105	11,002,732	69,664	SH		SOLE		0	69,648	16
PNM RES INC	COM	69349H107	2,550,009	52,265	SH		SOLE		0	48,225	4,040
POOL CORP	COM	73278L105	21,465	71	SH		SOLE		0	71	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,160,925	105,325	SH		SOLE		0	98,325	7,000
POSCO HOLDINGS INC	SPONSORED ADR	693483109	15,469	284	SH		SOLE		0	284	0
POST HLDGS INC	COM	737446104	235,668	2,611	SH		SOLE		0	2,611	0
POTLATCHDELTIC CORPORATION	COM	737630103	22,962	522	SH		SOLE		0	522	0
PPG INDS INC	COM	693506107	10,059	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106	21,856	748	SH		SOLE		0	748	0
PREMIER FINANCIAL CORP	COM	74052F108	3,964	147	SH		SOLE		0	147	0
PRICE T ROWE GROUP INC	COM	74144T108	5,125	47	SH		SOLE		0	47	0
PRIME MERIDIAN HLDG	COM	74164R107	2,852,744	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	63,819	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,624,786	221,501	SH		SOLE		106,573	65,150	49,778
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	205,320	12,000	SH		SOLE		0	12,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,483	256	SH		SOLE		0	256	0
PROCTER AND GAMBLE CO	COM	742718109	41,021,689	275,209	SH		SOLE		4,549	268,510	2,150
PROGRESSIVE CORP	COM	743315103	204,941	1,580	SH		SOLE		0	1,580	0
PROLOGIS INC.	COM	74340W103	624,975	5,544	SH		SOLE		0	5,129	415
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	43	1	SH		SOLE		0	1	0
PROSHARES TR	SHORT QQQ NEW	74347B714	691	47	SH		SOLE		0	47	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	73,190	2,252	SH		SOLE		0	2,252	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,411,158	14,925	SH		SOLE		0	14,925	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	400	25	SH		SOLE		0	25	0
PROSHARES TR	BITCOIN STRATE	74347G440	125	12	SH		SOLE		0	12	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,970	600	SH		SOLE		0	600	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	3	200	SH		SOLE		0	200	0
PROSPERITY BANCSHARES INC	COM	743606105	88,451	1,217	SH		SOLE		0	1,217	0
PROTHENA CORP PLC	SHS	G72800108	22,714	377	SH		SOLE		0	377	0
PROVIDENT BANCORP INC	COM NEW	74383L105	5,882	808	SH		SOLE		0	808	0
PROVIDENT FINL SVCS INC	COM	74386T105	45,496	2,130	SH		SOLE		0	1,690	440
PRUDENTIAL FINL INC	COM	744320102	13,029	131	SH		SOLE		0	131	0
PTC INC	COM	69370C100	960	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1,564,861	5,585	SH		SOLE		0	5,585	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	453,459	7,401	SH		SOLE		211	7,190	0
PULTE GROUP INC	COM	745867101	0	0	SH		SOLE		0	0	0
PURE CYCLE CORP	COM NEW	746228303	104,800	10,000	SH		SOLE		0	10,000	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,380	500	SH		SOLE		0	0	500
PURPLE INNOVATION INC	COM	74640Y106	43,110	9,000	SH		SOLE		0	9,000	0
QIAGEN NV	SHS NEW	N72482123	3,490	70	SH		SOLE		0	70	0
QORVO INC	COM	74736K101	9,064	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	692,731	6,301	SH		SOLE		0	6,301	0
QUANTA SVCS INC	COM	74762E102	203,775	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	1,098	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,701	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,521	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	4,715,887	1,001,250	SH		SOLE		0	1,001,250	0
QURATE RETAIL INC	COM SER A	74915M100	5,747	3,526	SH		SOLE		0	3,526	0
RADIAN GROUP INC	COM	750236101	2,841	149	SH		SOLE		0	149	0
RANGE RES CORP	COM	75281A109	11,071,099	442,490	SH		SOLE		880	435,810	5,800
RAYMOND JAMES FINL INC	COM	754730109	5,556	52	SH		SOLE		0	52	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9,888	1,030	SH		SOLE		0	1,030	0
RAYONIER INC	COM	754907103	666,484	20,221	SH		SOLE		0	19,621	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	111,548,577	1,105,315	SH		SOLE		450	1,100,620	4,245
RBC BEARINGS INC	COM	75524B104	35,589	170	SH		SOLE		0	170	0
REALTY INCOME CORP	COM	756109104	1,639,954	25,854	SH		SOLE		0	25,604	250
RECKITT BENCK GRP	SPONSORED ADR	756255204	17,894	1,270	SH		SOLE		0	1,270	0
RECKITT BENCKISER GR	SHS	G74079107	53,167,893	758,155	SH		SOLE		0	756,155	2,000
REEDS INC	COM	758338107	2,582	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	145,740	202	SH		SOLE		0	202	0
REGENXBIO INC	COM	75901B107	9,914,108	437,130	SH		SOLE		437,130	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	550,491	25,533	SH		SOLE		0	25,533	0
REGIS CORP MINN	COM	758932107	4,361,500	3,575,000	SH		SOLE		0	3,575,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	348,120	2,450	SH		SOLE		0	2,450	0
RELX PLC	SPONSORED ADR	759530108	13,721	495	SH		SOLE		0	495	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11,742	475	SH		SOLE		0	475	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,669	184	SH		SOLE		0	184	0
REPLIGEN CORP	COM	759916109	1,211,920	7,158	SH		SOLE		0	7,158	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,850	842	SH		SOLE		0	842	0
RESMED INC	COM	761152107	4,370	21	SH		SOLE		0	21	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,439,466	68,648	SH		SOLE		0	68,648	0
REXFORD INDL RLTY INC	COM	76169C100	110,646	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309	6,464,771	3,123,078	SH		SOLE		3,123,078	0	0
RH	COM	74967X103	221,767	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	30,331	426	SH		SOLE		0	426	0
RITE AID CORP	COM	767754872	123	37	SH		SOLE		0	37	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,340	2,000	SH		SOLE		0	2,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,580	140	SH		SOLE		0	140	0
RLJ LODGING TR	COM	74965L101	3,282	310	SH		SOLE		0	310	0
RMR GROUP INC	CL A	74967R106	226	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	941,306	12,749	SH		SOLE		0	12,749	0
ROBINHOOD MKTS INC	COM CL A	770700102	227	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	22,768	800	SH		SOLE		0	800	0
ROCKWELL AUTOMATION INC	COM	773903109	32,196	125	SH		SOLE		0	125	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,695	207	SH		SOLE		0	207	0
ROLLINS INC	COM	775711104	336,716	9,215	SH		SOLE		0	9,215	0
ROPER TECHNOLOGIES INC	COM	776696106	1,999,712	4,628	SH		SOLE		0	4,628	0
ROYAL BK CDA SUSTAINABL	COM	780087102	684,465	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,471	50	SH		SOLE		0	50	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	146,224	3,700	SH		SOLE		0	3,700	0
RPC INC	COM	749660106	12,997	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	16,991,878	174,365	SH		SOLE		50	165,785	8,530
RPT REALTY	SH BEN INT	74971D101	3,825,490	381,025	SH		SOLE		0	371,725	9,300
RUMBLE INC	COM CL A	78137L105	415,292	69,797	SH		SOLE		0	69,797	0
RXO INC	COMMON STOCK	74982T103	82,405	4,791	SH		SOLE		0	4,791	0
S&P GLOBAL INC	COM	78409V104	222,293,354	667,332	SH		SOLE		3,753	661,702	1,877
SABINE RTY TR	UNIT BEN INT	785688102	42,725	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	124,300	10,000	SH		SOLE		0	10,000	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3,342,977	1,078,380	SH		SOLE		0	892,803	185,577
SAFEHOLD INC	COM	78645L100	42,214	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	1,523,926	18,086	SH		SOLE		0	18,086	0
SALESFORCE INC	COM	79466L302	370,986	2,798	SH		SOLE		100	2,698	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5,710	500	SH		SOLE		0	500	0
SANARA MEDTECH INC	COM	79957L100	77,350	1,700	SH		SOLE		0	1,700	0
SANDSTORM GOLD LTD	COM NEW	80013R206	473,400	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	522,108	14,820	SH		SOLE		0	0	14,820
SANOFI	SPONSORED ADR	80105N105	48,381	999	SH		SOLE		200	799	0
SAP SE	SPON ADR	803054204	11,454	111	SH		SOLE		0	111	0
SASOL LTD	SPONSORED ADR	803866300	17,658	1,124	SH		SOLE		0	1,124	0
SAUL CTRS INC	COM	804395101	305,100	7,500	SH		SOLE		0	7,500	0
SB FINL GROUP INC	COM	78408D105	603,877	35,627	SH		SOLE		0	0	35,627
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,678,642	9,556	SH		SOLE		0	9,556	0
SCHLUMBERGER LTD	COM STK	806857108	8,804,915	164,701	SH		SOLE		0	164,701	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,896	252	SH		SOLE		0	252	0
SCHWAB CHARLES CORP	COM	808513105	51,740,678	621,435	SH		SOLE		0	621,435	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	597,785	18,559	SH		SOLE		194	16,234	2,131
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,723	40	SH		SOLE		0	40	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,019	39	SH		SOLE		0	39	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	55	1	SH		SOLE		0	1	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,884	244	SH		SOLE		0	244	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	699,827	29,566	SH		SOLE		0	29,566	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	228	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69,993	1,562	SH		SOLE		0	40	1,522
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	62,577	1,386	SH		SOLE		0	1,386	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	396,962	5,255	SH		SOLE		0	5,255	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,056	16	SH		SOLE		0	0	16
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,958	987	SH		SOLE		0	987	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	22,845	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	9,865,200	189,606	SH		SOLE		185,241	4,365	0
SEACOR MARINE HLDGS INC	COM	78413P101	3,054,768	333,490	SH		SOLE		0	243,490	90,000
SEAGEN INC	COM	81181C104	413,802	3,220	SH		SOLE		0	3,220	0
SEALED AIR CORP NEW	COM	81211K100	1,632,223	32,723	SH		SOLE		0	32,723	0
SEELOS THERAPEUTICS INC	COM	81577F109	9,624	14,175	SH		SOLE		0	11,175	3,000
SEI INVTS CO	COM	784117103	40,810	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47,606	1,392	SH		SOLE		0	1,392	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62,255	482	SH		SOLE		0	482	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	72,164	968	SH		SOLE		0	968	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,990	433	SH		SOLE		0	433	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,355	445	SH		SOLE		0	445	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	157,314	1,158	SH		SOLE		0	1,158	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	299,527	2,407	SH		SOLE		0	2,407	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,528	277	SH		SOLE		0	277	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,235	209	SH		SOLE		0	209	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53,720	547	SH		SOLE		0	547	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,224,142	13,995	SH		SOLE		0	13,995	0
SELECTIVE INS GROUP INC	COM	816300107	4,519	51	SH		SOLE		0	51	0
SEMPRA	COM	816851109	10,868,455	70,327	SH		SOLE		0	70,327	0
SENECA FOODS CORP NEW	CL B	817070105	1,210	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL A	817070501	1,219	20	SH		SOLE		0	20	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,289	131	SH		SOLE		0	131	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	22,963	18,225	SH		SOLE		0	18,225	0
SENTINELONE INC	CL A	81730H109	1,981,526	135,814	SH		SOLE		67,061	68,753	0
SERVICE CORP INTL	COM	817565104	62,805,625	908,379	SH		SOLE		320	902,409	5,650
SERVICENOW INC	COM	81762P102	747,419	1,925	SH		SOLE		10	1,915	0
SFL CORPORATION LTD	SHS	G7738W106	5,034	546	SH		SOLE		0	546	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,698	337	SH		SOLE		0	337	0
SHELL PLC	SPON ADS	780259305	684,766	12,024	SH		SOLE		0	12,024	0
SHERWIN WILLIAMS CO	COM	824348106	57,196	241	SH		SOLE		0	241	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14,774	529	SH		SOLE		0	529	0
SHOCKWAVE MED INC	COM	82489T104	2,056	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107	37,278	1,074	SH		SOLE		0	1,074	0
SHOTSPOTTER INC	COM	82536T107	67,660	2,000	SH		SOLE		0	2,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,711,565	58,250	SH		SOLE		0	46,700	11,550
SILVERBOW RES INC	COM	82836G102	49,744	1,759	SH		SOLE		0	1,759	0
SILVERCORP METALS INC	COM	82835P103	181,744	61,400	SH		SOLE		0	61,400	0
SIMON PPTY GROUP INC NEW	COM	828806109	123,706	1,053	SH		SOLE		0	1,053	0
SIMPSON MFG INC	COM	829073105	53,196	600	SH		SOLE		0	600	0
SIRIUS XM HOLDINGS INC	COM	82968B103	26,087	4,467	SH		SOLE		0	4,467	0
SITE CTRS CORP	COM	82981J109	127,038	9,300	SH		SOLE		0	9,300	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,078	120	SH		SOLE		0	120	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	433,608	24,360	SH		SOLE		0	835	23,525
SJW GROUP	COM	784305104	14,658,935	180,551	SH		SOLE		334	163,557	16,660
SKYWORKS SOLUTIONS INC	COM	83088M102	5,285	58	SH		SOLE		0	58	0
SL GREEN RLTY CORP	COM	78440X887	10,857	322	SH		SOLE		0	322	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11,353	422	SH		SOLE		0	422	0
SMITH & WESSON BRANDS INC	COM	831754106	20,276	2,336	SH		SOLE		0	2,336	0
SMUCKER J M CO	COM NEW	832696405	830,488	5,241	SH		SOLE		0	5,241	0
SNAP INC	CL A	83304A106	5,593	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	27,216,814	119,116	SH		SOLE		0	119,116	0
SNDL INC	COM	83307B101	204	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109	1,283,391	8,941	SH		SOLE		0	8,941	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1,299,814	1,007,608	SH		SOLE		997,471	10,137	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,992	50	SH		SOLE		0	50	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	715	133	SH		SOLE		0	133	0
SONOCO PRODS CO	COM	835495102	735,198	12,110	SH		SOLE		0	12,110	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	54,387	713	SH		SOLE		0	713	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	443	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	59,652	1,543	SH		SOLE		0	1,543	0
SOUTHERN CO	COM	842587107	212,373	2,973	SH		SOLE		137	2,836	0
SOUTHERN COPPER CORP	COM	84265V105	4,166	69	SH		SOLE		0	69	0
SOUTHWEST AIRLS CO	COM	844741108	16,835	500	SH		SOLE		0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	622,822	10,065	SH		SOLE		0	9,925	140
SPARK NETWORKS SE	SPONSORED ADS	846517100	1,645,345	2,531,300	SH		SOLE		0	2,531,300	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	265,064	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	8,688,282	51,216	SH		SOLE		15	51,201	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,888	209	SH		SOLE		0	209	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	897	14	SH		SOLE		0	14	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	929	19	SH		SOLE		0	19	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	20,249	379	SH		SOLE		0	379	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,596,995	53,789	SH		SOLE		0	53,789	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	911	31	SH		SOLE		0	31	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	89,010	2,300	SH		SOLE		0	2,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,143,041	36,981	SH		SOLE		0	36,860	121
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,010	61	SH		SOLE		0	61	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,486	189	SH		SOLE		0	189	0
SPDR SER TR	S&P BIOTECH	78464A870	597,600	7,200	SH		SOLE		0	7,200	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,898	66	SH		SOLE		0	66	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,083	139	SH		SOLE		0	139	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,419	31	SH		SOLE		0	31	0
SPDR SER TR	S&P DIVID ETF	78464A763	166,020	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,970	33	SH		SOLE		0	33	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,247	147	SH		SOLE		0	147	0
SPDR SER TR	S&P KENSHO SMART	78468R689	29,460	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,805	231	SH		SOLE		0	231	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,239,277	24,481	SH		SOLE		0	0	24,481
SPDR SER TR	S&P 600 SML CAP	78464A813	76,455	930	SH		SOLE		0	930	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,300	18	SH		SOLE		0	18	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,761	291	SH		SOLE		0	291	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	802,788	70,420	SH		SOLE		0	56,170	14,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	281,633	4,623	SH		SOLE		0	4,623	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,809,788	297,628	SH		SOLE		0	297,628	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,895	252	SH		SOLE		0	252	0
SPROTT INC	COM NEW	852066208	3,333	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	152,665	8,514	SH		SOLE		0	7,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	155,100	11,000	SH		SOLE		0	11,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	802,534	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,816	227	SH		SOLE		0	227	0
SPROUTS FMRS MKT INC	COM	85208M102	5,049	156	SH		SOLE		0	156	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	97,820	1,879	SH		SOLE		0	1,879	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,508,315	61,328	SH		SOLE		0	61,328	0
STANLEY BLACK & DECKER INC	COM	854502101	1,036,731	13,801	SH		SOLE		0	13,801	0
STARBUCKS CORP	COM	855244109	33,730,182	374,212	SH		SOLE		38,140	336,072	0
STARWOOD PPTY TR INC	COM	85571B105	21,079	1,150	SH		SOLE		0	1,150	0
STATE STR CORP	COM	857477103	164,409	2,119	SH		SOLE		0	2,119	0
STERIS PLC	SHS USD	G8473T100	489,243	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP INC	COM	85917W102	391,854	64,344	SH		SOLE		0	0	64,344
STMICROELECTRONICS N V	NY REGISTRY	861012102	23,440	659	SH		SOLE		0	659	0
STORE CAP CORP	COM	862121100	506,387	15,795	SH		SOLE		0	15,795	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	835	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	47,111,267	192,692	SH		SOLE		162,901	29,791	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	37,950	2,500	SH		SOLE		0	2,500	0
SUN CMNTYS INC	COM	866674104	112,970	790	SH		SOLE		0	790	0
SUNCOR ENERGY INC NEW	COM	867224107	314,253	9,904	SH		SOLE		0	9,904	0
SUPERIOR GROUP OF CO INC	COM	868358102	860,582	85,545	SH		SOLE		0	85,045	500
SUZANO S A	SPON ADS	86959K105	3,437	372	SH		SOLE		0	372	0
SVB FINANCIAL GROUP	COM	78486Q101	693,641	3,014	SH		SOLE		0	3,014	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5,055	500	SH		SOLE		0	500	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	2	100	SH		SOLE		0	100	0
SWEETGREEN INC	COM CL A	87043Q108	2,073,940	242,000	SH		SOLE		0	242,000	0
SWISS HELVETIA FD INC	COM	870875101	7,990	1,057	SH		SOLE		0	1,057	0
SYLVAMO CORP	COMMON STOCK	871332102	21,719	447	SH		SOLE		0	447	0
SYNAPTOGENIX INC	COM NEW	87167T201	28	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	137,933	432	SH		SOLE		0	432	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,106	136	SH		SOLE		0	136	0
SYSCO CORP	COM	871829107	2,510,618	32,840	SH		SOLE		0	32,840	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	11	8	SH		SOLE		0	8	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	33,360	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	345,931	4,644	SH		SOLE		0	4,644	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,466	94	SH		SOLE		0	94	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,603	25	SH		SOLE		0	25	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	478,549	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	62,527	1,642	SH		SOLE		0	1,642	0
TARGA RES CORP	COM	87612G101	22,785	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	590,943	3,965	SH		SOLE		0	3,965	0
TASEKO MINES LTD	COM	876511106	147,000	100,000	SH		SOLE		0	100,000	0
TC ENERGY CORP	COM	87807B107	113,162	2,839	SH		SOLE		0	2,839	0
TD SYNNEX CORPORATION	COM	87162W100	284,130	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	15,656,768	136,383	SH		SOLE		200	136,183	0
TEEKAY CORPORATION	COM	Y8564W103	3,632	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	71,325	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	201,588	10,700	SH		SOLE		0	1,200	9,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	26,079	1,448	SH		SOLE		0	1,448	0
TELADOC HEALTH INC	COM	87918A105	6,290	266	SH		SOLE		0	266	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	15,363	20,000	PRN		SOLE		0	20,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,785,998	4,466	SH		SOLE		0	4,466	0
TELEFLEX INCORPORATED	COM	879369106	15,485,797	62,035	SH		SOLE		61,500	35	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	533,720	50,879	SH		SOLE		0	50,879	0
TELUS CORPORATION	COM	87971M103	5,793	300	SH		SOLE		0	300	0
TENARIS S A	SPONSORED ADS	88031M109	12,903	367	SH		SOLE		0	367	0
TERADATA CORP DEL	COM	88076W103	673	20	SH		SOLE		0	20	0
TERADYNE INC	COM	880770102	14,150	162	SH		SOLE		0	162	0
TERAWULF INC	COM	88080T104	4,625	6,950	SH		SOLE		0	6,950	0
TERRITORIAL BANCORP INC	COM	88145X108	9,604	400	SH		SOLE		0	400	0
TESLA INC	COM	88160R101	854,746	6,939	SH		SOLE		0	3,789	3,150
TETRA TECH INC NEW	COM	88162G103	132,703	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	191,675	21,017	SH		SOLE		0	21,017	0
TEXAS INSTRS INC	COM	882508104	6,342,827	38,386	SH		SOLE		103	38,283	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	337,811,918	144,103	SH		SOLE		0	6,646	137,457
TEXTRON INC	COM	883203101	347,061	4,902	SH		SOLE		0	4,902	0
TFI INTL INC	COM	87241L109	11,527	115	SH		SOLE		0	115	0
THE REAL BROKERAGE INC	COM NEW	75585H206	67,464	64,252	SH		SOLE		0	64,252	0
THE REALREAL INC	COM	88339P101	16,027	12,822	SH		SOLE		0	12,822	0
THE TRADE DESK INC	COM CL A	88339J105	22,415	500	SH		SOLE		0	500	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	359,079,992	652,052	SH		SOLE		83,155	566,415	2,482
THOMSON REUTERS CORP.	COM NEW	884903709	459,816	4,031	SH		SOLE		0	4,031	0
THOR INDS INC	COM	885160101	20,457	271	SH		SOLE		0	171	100
TILRAY BRANDS INC	COM CL 2	88688T100	111	41	SH		SOLE		0	41	0
TJX COS INC NEW	COM	872540109	1,559,045	19,586	SH		SOLE		0	19,586	0
TMC THE METALS COMPANY INC	COM	87261Y106	4,173,400	5,420,000	SH		SOLE		0	5,420,000	0
T-MOBILE US INC	COM	872590104	4,347,000	31,050	SH		SOLE		0	31,050	0
TOOTSIE ROLL INDS INC	COM	890516107	774,305	18,189	SH		SOLE		0	18,189	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,651	952	SH		SOLE		0	952	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	63,942	1,030	SH		SOLE		0	1,030	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,424	195	SH		SOLE		0	195	0
TOYOTA MOTOR CORP	ADS	892331307	89,186	653	SH		SOLE		0	653	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	289,955	1,725	SH		SOLE		0	1,725	0
TRANSALTA CORP	COM	89346D107	9,533,064	1,062,772	SH		SOLE		0	982,772	80,000
TRANSDIGM GROUP INC	COM	893641100	333,714	530	SH		SOLE		0	530	0
TRAVEL PLUS LEISURE CO	COM	894164102	144,762	3,977	SH		SOLE		0	3,977	0
TRAVELERS COMPANIES INC	COM	89417E109	11,887,803	63,405	SH		SOLE		0	62,655	750
TREVI THERAPEUTICS INC	COM	89532M101	965	500	SH		SOLE		0	0	500
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,241,271	160,995	SH		SOLE		0	160,995	0
TRIMAS CORP	COM NEW	896215209	17,543,247	632,417	SH		SOLE		150	573,517	58,750
TRIMBLE INC	COM	896239100	5,308	105	SH		SOLE		0	105	0
TRINITY INDS INC	COM	896522109	8,930	302	SH		SOLE		0	302	0
TRINITY PL HLDGS INC	COM	89656D101	135,968	183,766	SH		SOLE		0	154,640	29,126
TRIPADVISOR INC	COM	896945201	71,021	3,950	SH		SOLE		0	3,950	0
TRUIST FINL CORP	COM	89832Q109	1,842,931	42,829	SH		SOLE		0	42,829	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,284,832	60,783	SH		SOLE		0	55,783	5,000
TUSIMPLE HLDGS INC	CL A	90089L108	65	40	SH		SOLE		0	40	0
TYLER TECHNOLOGIES INC	COM	902252105	178,937	555	SH		SOLE		0	555	0
U HAUL HOLDING COMPANY	COM	023586100	15,228	253	SH		SOLE		0	253	0
U HAUL HOLDING COMPANY	COM SER N	023586506	130,137	2,367	SH		SOLE		0	2,367	0
UBER TECHNOLOGIES INC	COM	90353T100	116,626	4,716	SH		SOLE		0	4,716	0
UBIQUITI INC	COM	90353W103	547	2	SH		SOLE		0	2	0
UBS GROUP AG	SHS	H42097107	46,787	2,506	SH		SOLE		0	2,506	0
UDR INC	COM	902653104	15,491	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	7,488	202	SH		SOLE		0	202	0
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	36,068	3,550	SH		SOLE		0	3,550	0
UNDER ARMOUR INC	CL C	904311206	446	50	SH		SOLE		0	50	0
UNIFI INC	COM NEW	904677200	8,610	1,000	SH		SOLE		0	1,000	0
UNILEVER PLC	SPON ADR NEW	904767704	1,212,125	24,074	SH		SOLE		0	24,074	0
UNION BANKSHARES INC	COM	905400107	4,801	200	SH		SOLE		0	200	0
UNION PAC CORP	COM	907818108	28,624,321	138,235	SH		SOLE		295	137,860	80
UNITED BANKSHARES INC WEST V	COM	909907107	4,575	113	SH		SOLE		0	113	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	209,559	6,200	SH		SOLE		0	33	6,167
UNITED GUARDIAN INC	COM	910571108	178,127	17,062	SH		SOLE		0	0	17,062
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14,072	2,155	SH		SOLE		0	2,155	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,616,055	170,359	SH		SOLE		1,921	166,178	2,260
UNITED RENTALS INC	COM	911363109	26,301	74	SH		SOLE		0	74	0
UNITED STATES CELLULAR CORP	COM	911684108	9,549	458	SH		SOLE		0	458	0
UNITED STATES STL CORP NEW	COM	912909108	25	1	SH		SOLE		1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,261	18	SH		SOLE		0	18	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51,001,706	183,400	SH		SOLE		183,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	802,063,163	1,520,421	SH		SOLE		118,625	1,379,363	22,433
UNITI GROUP INC	COM	91325V108	1,659	300	SH		SOLE		0	300	0
UNITIL CORP	COM	913259107	3,137,582	61,090	SH		SOLE		0	52,835	8,255
UNIVAR SOLUTIONS INC	COM	91336L107	7,504	236	SH		SOLE		0	236	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	142,718	19,905	SH		SOLE		0	19,905	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,035,401	39,625	SH		SOLE		0	39,625	0
URBAN EDGE PPTYS	COM	91704F104	1,866,164	132,446	SH		SOLE		0	132,446	0
URBAN OUTFITTERS INC	COM	917047102	1,192	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105	8,870	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,770,171	357,265	SH		SOLE		0	346,915	10,350
URSTADT BIDDLE PPTYS INC	COM	917286106	151,470	8,318	SH		SOLE		0	8,318	0
US BANCORP DEL	COM NEW	902973304	62,587,117	1,459,193	SH		SOLE		25,563	1,431,380	2,250
US FOODS HLDG CORP	COM	912008109	37,422	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	122,000	10,000	SH		SOLE		0	0	10,000
V F CORP	COM	918204108	49,974	1,810	SH		SOLE		0	1,810	0
V2X INC	COM	92242T101	5,698	138	SH		SOLE		0	138	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	119	10	SH		SOLE		0	10	0
VALE S A	SPONSORED ADS	91912E105	5,701	336	SH		SOLE		0	336	0
VALERO ENERGY CORP	COM	91913Y100	12,305	97	SH		SOLE		0	97	0
VALHI INC NEW	COM	918905209	792	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107	1,005,535	88,905	SH		SOLE		4,290	83,615	1,000
VANDA PHARMACEUTICALS INC	COM	921659108	8,129	1,100	SH		SOLE		0	1,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	372,580	13,000	SH		SOLE		0	13,000	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	641,700	18,000	SH		SOLE		0	18,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	296,148	3,450	SH		SOLE		0	3,450	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	31,948	200	SH		SOLE		0	200	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	294,756	9,025	SH		SOLE		0	9,025	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,710	1,000	SH		SOLE		0	1,000	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,963,252	63,440	SH		SOLE		0	62,825	615
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	249,331	1,181	SH		SOLE		0	1,181	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	73,656	425	SH		SOLE		0	425	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	138,289	1,837	SH		SOLE		225	1,612	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,069	516	SH		SOLE		0	516	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,017	525	SH		SOLE		0	525	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	37,137	781	SH		SOLE		0	781	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,521,117	13,183	SH		SOLE		0	12,962	221
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,266,725	5,944	SH		SOLE		59	5,724	161
VANGUARD INDEX FDS	VALUE ETF	922908744	4,490,717	31,990	SH		SOLE		0	31,495	495
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	445,198	2,220	SH		SOLE		0	2,220	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	268,045	1,981	SH		SOLE		300	1,675	6
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,065,926	5,230	SH		SOLE		0	5,105	125
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	486,192	2,791	SH		SOLE		0	2,619	172
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,098,872	38,405	SH		SOLE		50	38,250	105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,654,242	36,254	SH		SOLE		29	36,093	132
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	667,988	3,716	SH		SOLE		0	3,574	142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,128,732	136,983	SH		SOLE		684	135,757	542
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,397	146	SH		SOLE		0	146	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	449,136	5,211	SH		SOLE		0	5,211	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,298,368	84,615	SH		SOLE		70	84,021	524
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	700,154	13,964	SH		SOLE		0	13,814	150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,779	294	SH		SOLE		0	92	202
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	532,106	6,865	SH		SOLE		0	6,865	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,474	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	680,952	12,354	SH		SOLE		0	12,354	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	163,780	1,345	SH		SOLE		0	1,345	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,466,632	25,632	SH		SOLE		0	25,632	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	132,353	850	SH		SOLE		0	850	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,056,789	30,892	SH		SOLE		65	30,827	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,802,905	23,978	SH		SOLE		0	23,978	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,300,747	32,695	SH		SOLE		0	32,477	218
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,133,863	7,467	SH		SOLE		115	7,352	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,231,420	81,814	SH		SOLE		0	81,814	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,576,172	180,513	SH		SOLE		140	180,249	124
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	863,907	8,741	SH		SOLE		0	8,674	67
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,630,575	218,377	SH		SOLE		0	218,377	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	13,293	217	SH		SOLE		0	217	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	500,388	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	160,149	2,300	SH		SOLE		0	2,300	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	34,433	700	SH		SOLE		0	700	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	134,156	2,037	SH		SOLE		0	2,037	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45,082	262	SH		SOLE		0	262	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	354,404	1,850	SH		SOLE		0	1,850	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	48,512	400	SH		SOLE		0	400	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	284,913	892	SH		SOLE		0	892	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25,497	310	SH		SOLE		0	310	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	368,064	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,711	148	SH		SOLE		0	148	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,660	286	SH		SOLE		0	286	0
VAREX IMAGING CORP	COM	92214X106	22,939	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	79,002	3,300	SH		SOLE		0	3,300	0
VECTOR GROUP LTD	COM	92240M108	3,759	317	SH		SOLE		0	317	0
VEEVA SYS INC	CL A COM	922475108	375,047	2,324	SH		SOLE		0	2,324	0
VENTAS INC	COM	92276F100	63,069	1,400	SH		SOLE		0	1,400	0
VERASTEM INC	COM	92337C104	402	1,000	SH		SOLE		0	500	500
VERIS RESIDENTIAL INC	COM	554489104	215,055	13,500	SH		SOLE		0	13,500	0
VERISK ANALYTICS INC	COM	92345Y106	638,640	3,620	SH		SOLE		0	3,620	0
VERITEX HLDGS INC	COM	923451108	11,854,617	422,173	SH		SOLE		57,859	314,794	49,520
VERITIV CORP	COM	923454102	7,059	58	SH		SOLE		0	58	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,434,195	188,683	SH		SOLE		5,405	178,553	4,725
VERTEX PHARMACEUTICALS INC	COM	92532F100	450,208	1,559	SH		SOLE		0	1,559	0
VIATRIS INC	COM	92556V106	312,266	28,056	SH		SOLE		331	27,725	0
VICI PPTYS INC	COM	925652109	17,593	543	SH		SOLE		0	543	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	341,068	6,559	SH		SOLE		0	0	6,559
VIMEO INC	COMMON STOCK	92719V100	4,923,548	1,435,437	SH		SOLE		0	1,423,634	11,803
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,315	463	SH		SOLE		0	463	0
VIRNETX HLDG CORP	COM	92823T108	5,200	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	171,974,677	828,323	SH		SOLE		825	808,623	18,875
VISTA OUTDOOR INC	COM	928377100	1,413	58	SH		SOLE		0	58	0
VISTRA CORP	COM	92840M102	10,068	434	SH		SOLE		0	434	0
VMWARE INC	CL A COM	928563402	147,066	1,198	SH		SOLE		0	1,198	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30,693	3,033	SH		SOLE		0	3,033	0
VONTIER CORPORATION	COM	928881101	25,534	1,321	SH		SOLE		0	1,321	0
VORNADO RLTY TR	SH BEN INT	929042109	3,778,430	181,568	SH		SOLE		0	178,253	3,315
VULCAN MATLS CO	COM	929160109	1,596,477	9,117	SH		SOLE		0	8,917	200
VYNE THERAPEUTICS INC	COM	92941V209	383	2,557	SH		SOLE		0	2,557	0
WABTEC	COM	929740108	518,816	5,198	SH		SOLE		8	5,190	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,489,985	66,648	SH		SOLE		0	66,648	0
WALKER & DUNLOP INC	COM	93148P102	39,553	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	7,884,454	55,605	SH		SOLE		0	55,605	0
WARBY PARKER INC	CL A COM	93403J106	1,281	95	SH		SOLE		0	95	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,425,852	888,803	SH		SOLE		0	888,803	0
WASHINGTON TR BANCORP INC	COM	940610108	14,154	300	SH		SOLE		0	300	0
WASTE MGMT INC DEL	COM	94106L109	343,410	2,189	SH		SOLE		0	2,189	0
WATERS CORP	COM	941848103	137,032	400	SH		SOLE		0	400	0
WATSCO INC	COM	942622200	113,477	455	SH		SOLE		0	455	0
WD 40 CO	COM	929236107	209,573	1,300	SH		SOLE		0	1,300	0
WEBSTER FINL CORP	COM	947890109	558,036	11,787	SH		SOLE		0	9,157	2,630
WEC ENERGY GROUP INC	COM	92939U106	28,409	303	SH		SOLE		0	303	0
WEIS MKTS INC	COM	948849104	222,183	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,865,340	16,764	SH		SOLE		0	16,734	30
WELLS FARGO CO NEW	COM	949746101	23,338,491	565,233	SH		SOLE		0	561,893	3,340
WELLTOWER INC	COM	95040Q104	3,539	54	SH		SOLE		0	54	0
WENDYS CO	COM	95058W100	4,163	184	SH		SOLE		0	184	0
WESCO INTL INC	COM	95082P105	13,396	107	SH		SOLE		0	107	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	124,500	529	SH		SOLE		0	529	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,824	81	SH		SOLE		0	81	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	149,776	9,200	SH		SOLE		0	9,200	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	21,525	2,500	SH		SOLE		0	2,500	0
WESTERN NEW ENG BANCORP INC	COM	958892101	165,152	17,458	SH		SOLE		0	15,518	1,940
WESTERN UN CO	COM	959802109	96,045	6,975	SH		SOLE		0	6,975	0
WESTROCK CO	COM	96145D105	105	3	SH		SOLE		0	0	3
WEWORK INC	CL A	96209A104	114	80	SH		SOLE		0	80	0
WEX INC	COM	96208T104	572,938	3,501	SH		SOLE		0	3,501	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,960	160	SH		SOLE		0	160	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,773	185	SH		SOLE		0	185	0
WHIRLPOOL CORP	COM	963320106	96,900	685	SH		SOLE		0	600	85
WHITE MTNS INS GROUP LTD	COM	G9618E107	220,635	156	SH		SOLE		0	156	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	917,785	225,500	SH		SOLE		0	75,500	150,000
WILEY JOHN & SONS INC	CL A	968223206	46,069	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	466,423	14,177	SH		SOLE		0	14,177	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	452	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101	2,298	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,076,973	8,492	SH		SOLE		0	8,492	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,756	216	SH		SOLE		0	216	0
WINMARK CORP	COM	974250102	55,655	236	SH		SOLE		0	236	0
WINTRUST FINL CORP	COM	97650W108	6,085	72	SH		SOLE		0	72	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	111,533	1,296	SH		SOLE		0	1,296	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14,927	460	SH		SOLE		0	460	0
WOLVERINE WORLD WIDE INC	COM	978097103	131,160	12,000	SH		SOLE		0	12,000	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,316	137	SH		SOLE		0	137	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	16,242	590	SH		SOLE		0	590	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,039	84	SH		SOLE		0	84	0
WP CAREY INC	COM	92936U109	683,343	8,744	SH		SOLE		0	8,744	0
WPP PLC NEW	ADR	92937A102	7,767	158	SH		SOLE		0	158	0
WSFS FINL CORP	COM	929328102	1,360	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,372,875	159,485	SH		SOLE		0	152,985	6,500
WYNN RESORTS LTD	COM	983134107	3,381	41	SH		SOLE		0	41	0
XCEL ENERGY INC	COM	98389B100	188,525	2,689	SH		SOLE		0	2,689	0
XOMA CORP DEL	COM NEW	98419J206	138,000	7,500	SH		SOLE		0	7,500	0
XPENG INC	ADS	98422D105	24,850	2,500	SH		SOLE		0	2,500	0
XPO INC	COM	983793100	166,150	4,991	SH		SOLE		0	4,991	0
XYLEM INC	COM	98419M100	5,536,488	50,071	SH		SOLE		0	50,071	0
YETI HLDGS INC	COM	98585X104	49,861	1,207	SH		SOLE		0	1,207	0
YORK WTR CO	COM	987184108	1,023,924	22,764	SH		SOLE		0	22,214	550
YUM BRANDS INC	COM	988498101	14,061,929	114,911	SH		SOLE		5,123	109,788	0
YUM CHINA HLDGS INC	COM	98850P109	2,826,880	58,721	SH		SOLE		6,994	51,727	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	97,179	379	SH		SOLE		0	379	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,450	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,875	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	55,867	3,250	SH		SOLE		0	3,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,026,595	23,737	SH		SOLE		0	23,737	0
ZIMVIE INC	COM	98888T107	1,288	138	SH		SOLE		0	138	0
ZOETIS INC	CL A	98978V103	4,488,679	30,629	SH		SOLE		671	29,508	450
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,269	934	SH		SOLE		0	934	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,030	150	SH		SOLE		0	150	0