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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	613	11	SH		SOLE		0	11	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	5	3	SH		SOLE		0	3	0
1ST COLONIAL BANCORP	COMMON	319716106	5,654,982	443,528	SH		SOLE		216,824	226,704	0
2U INC	COM	90214J101	328	48	SH		SOLE		0	48	0
360 DIGITECH INC	AMERICAN DEP	88557W101	10,270,360	529,400	SH		SOLE		529,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,360	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	6,217,466	59,152	SH		SOLE		0	58,975	177
AAON INC	COM PAR $0.004	000360206	440,422	4,555	SH		SOLE		0	4,555	0
ABB LTD	SPONSORED ADR	000375204	692,860	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100	22,069,110	217,944	SH		SOLE		0	217,444	500
ABBVIE INC	COM	00287Y109	200,001,222	1,254,949	SH		SOLE		214,800	1,039,165	984
ABSOLUTE SOFTWARE CORP	COM	00386B109	5,841	746	SH		SOLE		0	746	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,057	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	429,255	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,923,563	758,975	SH		SOLE		95	756,595	2,285
ACME UTD CORP	COM	004816104	842,306	36,622	SH		SOLE		0	36,622	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	29	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109	110,403,311	1,320,392	SH		SOLE		31,253	1,277,069	12,070
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,098,339	5,445	SH		SOLE		0	5,445	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,092,179	8,981	SH		SOLE		0	8,981	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,609	598	SH		SOLE		0	598	0
ADVANSIX INC	COM	00773T101	5,166	135	SH		SOLE		0	135	0
AEMETIS INC	COM NEW	00770K202	36,192	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	230,249	2,512	SH		SOLE		0	2,512	0
AFLAC INC	COM	001055102	304,792	4,724	SH		SOLE		0	4,724	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,587,208	98,212	SH		SOLE		0	97,279	933
AGREE RLTY CORP	COM	008492100	20,583	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	3,648,213	1,216,071	SH		SOLE		0	1,190,071	26,000
AIR LEASE CORP	CL A	00912X302	314,960	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,756,354	9,597	SH		SOLE		0	9,597	0
AIRBNB INC	COM CL A	009066101	136,715	1,099	SH		SOLE		0	1,099	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,260	250	SH		SOLE		0	0	250
AKERO THERAPEUTICS INC	COM	00973Y108	5,739	150	SH		SOLE		0	150	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	111,804	36,300	SH		SOLE		0	36,300	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	436,783	6,192	SH		SOLE		0	6,192	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	345,017	34,745	SH		SOLE		0	34,745	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	180,987	9,571	SH		SOLE		0	9,571	0
ALEXANDERS INC	COM	014752109	42,043	217	SH		SOLE		0	217	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	815,805	7,984	SH		SOLE		0	7,984	0
ALIGN TECHNOLOGY INC	COM	016255101	37,089	111	SH		SOLE		0	111	0
ALLEGION PLC	ORD SHS	G0176J109	71,082	666	SH		SOLE		0	666	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	36,560	1,000	SH		SOLE		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108	17,728	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101	2,291,883	20,683	SH		SOLE		0	20,683	0
ALLY FINL INC	COM	02005N100	73,455,323	2,881,731	SH		SOLE		9,465	2,871,016	1,250
ALPHABET INC	CAP STK CL C	02079K107	579,464,912	5,574,373	SH		SOLE		7,450	5,560,315	6,608
ALPHABET INC	CAP STK CL A	02079K305	178,616,939	1,727,732	SH		SOLE		5,891	1,709,571	12,270
ALPS ETF TR	EQUAL SEC ETF	00162Q205	42,797	430	SH		SOLE		0	430	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	18,256	635	SH		SOLE		0	635	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,429	200	SH		SOLE		0	200	0
ALTRIA GROUP INC	COM	02209S103	11,637,334	260,808	SH		SOLE		0	260,808	0
AMALGAMATED FINANCIAL CORP	COM	022671101	6,959,033	393,388	SH		SOLE		100,000	260,888	32,500
AMAZON COM INC	COM	023135106	213,239,932	2,064,478	SH		SOLE		2,320	2,051,778	10,380
AMCOR PLC	ORD	G0250X107	226,439	19,898	SH		SOLE		0	19,898	0
AMDOCS LTD	SHS	G02602103	2,176,423	22,664	SH		SOLE		0	22,664	0
AMER STATES WTR CO	COM	029899101	102,223	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	424,320	19,500	SH		SOLE		0	0	19,500
AMEREN CORP	COM	023608102	6,260,424	72,467	SH		SOLE		900	71,567	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	55,656	2,644	SH		SOLE		0	2,644	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,750,037	23,630	SH		SOLE		0	23,574	56
AMERICAN ELEC PWR CO INC	COM	025537101	206,456	2,269	SH		SOLE		0	2,269	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14,596	400	SH		SOLE		0	400	0
AMERICAN EXPRESS CO	COM	025816109	94,845,103	574,993	SH		SOLE		2,076	570,917	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,254,123	10,322	SH		SOLE		0	10,322	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,554,644	70,584	SH		SOLE		4,000	66,108	476
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,718	350	SH		SOLE		0	350	0
AMERICAN TOWER CORP NEW	COM	03027X100	165,922,240	811,991	SH		SOLE		330	810,799	862
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,317,466	193,301	SH		SOLE		0	192,231	1,070
AMERIPRISE FINL INC	COM	03076C106	8,288,373	27,042	SH		SOLE		0	27,042	0
AMERISOURCEBERGEN CORP	COM	03073E105	41,269,793	257,759	SH		SOLE		0	257,114	645
AMETEK INC	COM	031100100	1,030,389	7,090	SH		SOLE		0	7,090	0
AMGEN INC	COM	031162100	32,255,977	135,808	SH		SOLE		2,381	132,620	807
AMPHENOL CORP NEW	CL A	032095101	2,142,616	26,219	SH		SOLE		0	26,079	140
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,157	275	SH		SOLE		0	275	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	354	10	SH		SOLE		0	10	0
ANALOG DEVICES INC	COM	032654105	6,628,027	33,606	SH		SOLE		0	33,606	0
ANGI INC	COM CL A NEW	00183L102	22,700	10,000	SH		SOLE		0	10,000	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14,514	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,105,149	556,049	SH		SOLE		4,260	549,789	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,392	491	SH		SOLE		0	491	0
AON PLC	SHS CL A	G0403H108	10,512,615	33,342	SH		SOLE		0	32,826	516
APA CORPORATION	COM	03743Q108	67,828	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109	81,467	2,275	SH		SOLE		0	2,275	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,103,354	33,302	SH		SOLE		0	33,302	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	110,580	7,125	SH		SOLE		0	7,125	0
APPLE INC	COM	037833100	1,344,940,919	8,176,674	SH		SOLE		30,222	8,129,261	17,191
APPLIED MATLS INC	COM	038222105	2,354,773	19,171	SH		SOLE		0	19,171	0
APPLOVIN CORP	COM CL A	03831W108	315	20	SH		SOLE		0	20	0
APTARGROUP INC	COM	038336103	278,692	2,358	SH		SOLE		0	2,358	0
APTIV PLC	SHS	G6095L109	123,857	1,104	SH		SOLE		0	1,104	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4,239	7,127	SH		SOLE		0	7,127	0
ARAMARK	COM	03852U106	18,795	525	SH		SOLE		0	525	0
ARBOR REALTY TRUST INC	COM	038923108	12,121	1,055	SH		SOLE		0	1,055	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	42,420	14,000	SH		SOLE		0	14,000	0
ARCH CAP GROUP LTD	ORD	G0450A105	387,266	5,706	SH		SOLE		0	5,706	0
ARCHER DANIELS MIDLAND CO	COM	039483102	271,162	3,404	SH		SOLE		0	3,404	0
ARCONIC CORPORATION	COM	03966V107	865	33	SH		SOLE		0	33	0
ARES CAPITAL CORP	COM	04010L103	441,578	24,163	SH		SOLE		0	24,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,272,460	15,250	SH		SOLE		0	15,250	0
ARISTA NETWORKS INC	COM	040413106	12,757	76	SH		SOLE		0	76	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,021	300	SH		SOLE		0	300	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,844	228	SH		SOLE		0	228	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,862	125	SH		SOLE		0	125	0
ARK RESTAURANTS CORP	COM	040712101	672,555	38,062	SH		SOLE		0	1,505	36,557
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,025,856	14,400	SH		SOLE		0	14,400	0
ARROW ELECTRS INC	COM	042735100	743,975	5,958	SH		SOLE		0	5,958	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26,051,611	1,025,654	SH		SOLE		239,846	785,808	0
ARTESIAN RES CORP	CL A	043113208	6,979,567	126,076	SH		SOLE		0	126,076	0
ASHLAND INC	COM	044186104	10,271	100	SH		SOLE		0	100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	146,797,834	215,654	SH		SOLE		547	215,070	37
ASPEN TECHNOLOGY INC	COM	29109X106	293,182	1,281	SH		SOLE		0	1,281	0
ASSURANT INC	COM	04621X108	2,977,736	24,800	SH		SOLE		0	24,800	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	240,783	3,469	SH		SOLE		0	3,469	0
AT&T INC	COM	00206R102	2,851,723	148,140	SH		SOLE		3,345	143,846	949
ATLANTIC UN BANKSHARES CORP	COM	04911A107	525,750	15,000	SH		SOLE		0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101	69,837	408	SH		SOLE		0	408	0
ATMOS ENERGY CORP	COM	049560105	24,269	216	SH		SOLE		0	216	0
AUDACY INC	CL A	05070N103	31	232	SH		SOLE		0	232	0
AURORA CANNABIS INC	COM	05156X884	5	8	SH		SOLE		0	8	0
AUTODESK INC	COM	052769106	41,632	200	SH		SOLE		0	200	0
AUTOLIV INC	COM	052800109	60,964	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,953,051	76,149	SH		SOLE		25	75,974	150
AUTONATION INC	COM	05329W102	167,546	1,247	SH		SOLE		0	1,247	0
AUTOZONE INC	COM	053332102	610,444,680	248,335	SH		SOLE		47	248,053	235
AVALONBAY CMNTYS INC	COM	053484101	265,198	1,578	SH		SOLE		0	1,578	0
AVANGRID INC	COM	05351W103	87,736	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	1,025,078	34,467	SH		SOLE		0	34,467	0
AVANTOR INC	COM	05352A100	12,684	600	SH		SOLE		0	600	0
AVERY DENNISON CORP	COM	053611109	53,679	300	SH		SOLE		0	300	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,070	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	4,754,094	24,405	SH		SOLE		0	24,405	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,159,868	223,035	SH		SOLE		0	199,285	23,750
AXON ENTERPRISE INC	COM	05464C101	1,124	5	SH		SOLE		0	5	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,168	100	SH		SOLE		0	100	0
AXT INC	COM	00246W103	3,980	1,000	SH		SOLE		0	1,000	0
BAIDU INC	SPON ADR REP A	056752108	27,165	180	SH		SOLE		0	180	0
BAKER HUGHES COMPANY	CL A	05722G100	1,327	46	SH		SOLE		0	46	0
BALL CORP	COM	058498106	4,614,966	110,411	SH		SOLE		26,670	82,617	1,124
BALLARD PWR SYS INC NEW	COM	058586108	1,671	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	187,950	15,000	SH		SOLE		15,000	0	0
BANCFIRST CORP	COM	05945F103	141,270	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	1,634	443	SH		SOLE		15	428	0
BANK AMERICA CORP	COM	060505104	4,038,221	141,196	SH		SOLE		0	140,029	1,167
BANK HAWAII CORP	COM	062540109	164,416	3,157	SH		SOLE		0	3,157	0
BANK NEW YORK MELLON CORP	COM	064058100	1,997,542	43,960	SH		SOLE		0	41,685	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107	211,713	4,204	SH		SOLE		0	4,204	0
BANK OF THE JAMES FINL GP IN	COM	470299108	228,182	21,711	SH		SOLE		0	0	21,711
BANK OZK LITTLE ROCK ARK	COM	06417N103	598,500	17,500	SH		SOLE		0	0	17,500
BAR HBR BANKSHARES	COM	066849100	385,376	14,570	SH		SOLE		0	14,570	0
BARCLAYS PLC	ADR	06738E204	10,389	1,445	SH		SOLE		0	1,445	0
BARRICK GOLD CORP	COM	067901108	695,953	37,477	SH		SOLE		0	577	36,900
BAUSCH HEALTH COS INC	COM	071734107	8,100	1,000	SH		SOLE		0	1,000	0
BAXTER INTL INC	COM	071813109	3,921,259	100,158	SH		SOLE		3,480	96,558	120
BAYCOM CORP	COM	07272M107	1,468,538	85,980	SH		SOLE		0	21,740	64,240
BAYFIRST FINANCIAL CORP	COM	07279B104	2,154,243	138,715	SH		SOLE		127,624	9,216	1,875
BCE INC	COM NEW	05534B760	89,580	2,000	SH		SOLE		0	2,000	0
BEACON ROOFING SUPPLY INC	COM	073685109	331,502	5,633	SH		SOLE		5,000	633	0
BEAM THERAPEUTICS INC	COM	07373V105	12,248	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	6,647,439	26,854	SH		SOLE		0	26,854	0
BEIERSDORF AG	ORDINARY	D08792109	2,691,101	20,650	SH		SOLE		0	20,650	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	106,522	3,133	SH		SOLE		0	3,133	0
BERKLEY W R CORP	COM	084423102	30,258	486	SH		SOLE		0	486	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,587,526,400	18,452	SH		SOLE		531	12,531	5,390
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	654,406,520	2,119,397	SH		SOLE		2,758	2,098,853	17,786
BERKSHIRE HILLS BANCORP INC	COM	084680107	28,317	1,130	SH		SOLE		0	1,040	90
BEST BUY INC	COM	086516101	7,827	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	6,410	395	SH		SOLE		0	395	0
BHP GROUP LTD	SPONSORED ADS	088606108	28,090	443	SH		SOLE		0	443	0
BILIBILI INC	SPONS ADS REP Z	090040106	28,947,159	1,231,794	SH		SOLE		1,207,974	23,620	200
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,296,165	874,840	SH		SOLE		874,840	0	0
BIOGEN INC	COM	09062X103	44,762	161	SH		SOLE		0	161	0
BIONTECH SE	SPONSORED ADS	09075V102	62,285	500	SH		SOLE		0	500	0
BLACK HILLS CORP	COM	092113109	3,355,153	53,172	SH		SOLE		0	53,172	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,707	300	SH		SOLE		0	300	0
BLACKBERRY LTD	COM	09228F103	5,932	1,301	SH		SOLE		0	1,301	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	21,105	1,393	SH		SOLE		0	1,393	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	345,796	31,900	SH		SOLE		0	31,900	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	16,749	1,073	SH		SOLE		0	1,073	0
BLACKROCK FLOATING RATE INC	COM	091941104	67	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	652,392	975	SH		SOLE		0	975	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	9,130	1,137	SH		SOLE		0	1,137	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	63,741	5,929	SH		SOLE		0	5,929	0
BLACKSTONE INC	COM	09260D107	2,414,106	27,483	SH		SOLE		0	27,483	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,570	200	SH		SOLE		0	200	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,352	696	SH		SOLE		0	696	0
BLOCK H & R INC	COM	093671105	176,250	5,000	SH		SOLE		0	5,000	0
BLOCK INC	CL A	852234103	25,057	365	SH		SOLE		0	365	0
BLUE FOUNDRY BANCORP	COM	09549B104	285,600	30,000	SH		SOLE		0	20,000	10,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	558,110	50,371	SH		SOLE		0	25,371	25,000
BOEING CO	COM	097023105	18,766,915	88,344	SH		SOLE		0	87,724	620
BOOKING HOLDINGS INC	COM	09857L108	18,359,982	6,922	SH		SOLE		5	6,892	25
BOSTON BEER INC	CL A	100557107	10,847	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	5,036,786	93,067	SH		SOLE		80	89,787	3,200
BOSTON SCIENTIFIC CORP	COM	101137107	30,028,856	600,217	SH		SOLE		598,367	1,850	0
BP PLC	SPONSORED ADR	055622104	255,742	6,740	SH		SOLE		0	6,740	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,689	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,795	350	SH		SOLE		0	350	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	848	28	SH		SOLE		0	28	0
BRIDGEBIO PHARMA INC	COM	10806X102	455,784	27,490	SH		SOLE		0	27,490	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	910,000	200,000	SH		SOLE		0	200,000	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,411	32	SH		SOLE		7	25	0
BRINKS CO	COM	109696104	672,609	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,331,796	33,642	SH		SOLE		0	28,325	5,317
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	145,748	4,150	SH		SOLE		0	4,150	0
BRIXMOR PPTY GROUP INC	COM	11120U105	49,280	2,290	SH		SOLE		0	2,290	0
BROADCOM INC	COM	11135F101	381,093	594	SH		SOLE		0	594	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223,812	1,527	SH		SOLE		0	1,527	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	63,960,667	1,971,913	SH		SOLE		17,151	1,937,228	17,534
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	79,180	3,995	SH		SOLE		0	3,995	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	149,043	8,004	SH		SOLE		0	8,004	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	576,569,809	17,760,055	SH		SOLE		71,398	17,574,074	114,583
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	79,664,855	2,359,040	SH		SOLE		337	2,288,413	70,290
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,199,922	134,604	SH		SOLE		0	134,604	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	22,129	671	SH		SOLE		0	671	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,824,887	138,051	SH		SOLE		0	138,051	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,184,440	672,308	SH		SOLE		0	672,308	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,523,098	145,057	SH		SOLE		0	145,057	0
BROWN FORMAN CORP	CL B	115637209	60,220	937	SH		SOLE		0	937	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		0	0	0
BRT APARTMENTS CORP	COM	055645303	2,100,081	106,495	SH		SOLE		0	38,839	67,656
BUNGE LIMITED	COM	G16962105	47,760	500	SH		SOLE		0	500	0
BURFORD CAP LTD	ORD SHS	G17977110	4,977	450	SH		SOLE		0	450	0
C & F FINL CORP	COM	12466Q104	842,614	16,295	SH		SOLE		0	0	16,295
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	0	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	712,530	1,015	SH		SOLE		0	1,015	0
CADENCE DESIGN SYSTEM INC	COM	127387108	224,586	1,069	SH		SOLE		0	1,069	0
CAESARSTONE LTD	ORD SHS	M20598104	826	200	SH		SOLE		0	200	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43,400	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	7,840,009	362,460	SH		SOLE		150	361,710	600
CALIFORNIA BANCORP INC	COM	13005U101	112,670	5,775	SH		SOLE		0	0	5,775
CALLON PETE CO DEL	COM	13123X508	10,032	300	SH		SOLE		0	300	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,576	95	SH		SOLE		0	95	0
CAMDEN NATL CORP	COM	133034108	255,139	7,050	SH		SOLE		0	300	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	4,058,041	38,707	SH		SOLE		0	38,507	200
CAMPBELL SOUP CO	COM	134429109	362,101	6,586	SH		SOLE		0	6,586	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,454,607	75,564	SH		SOLE		0	75,564	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,635	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101	49,103,756	887,150	SH		SOLE		0	887,150	0
CANADIAN NATL RY CO	COM	136375102	143,097	1,213	SH		SOLE		0	1,213	0
CANADIAN PAC RY LTD	COM	13645T100	1,148,791	14,931	SH		SOLE		0	14,931	0
CANOPY GROWTH CORP	COM	138035100	5,122	2,927	SH		SOLE		0	2,927	0
CAPITAL ONE FINL CORP	COM	14040H105	51,955,196	540,298	SH		SOLE		0	539,639	659
CAPITAL SOUTHWEST CORP	COM	140501107	7,135,253	401,307	SH		SOLE		0	401,307	0
CARDINAL HEALTH INC	COM	14149Y108	211,400	2,800	SH		SOLE		0	2,800	0
CARLYLE GROUP INC	COM	14316J108	410,768	13,225	SH		SOLE		0	13,225	0
CARMAX INC	COM	143130102	8,652,280	134,603	SH		SOLE		3,575	129,978	1,050
CARNIVAL CORP	COMMON STOCK	143658300	163,415	16,100	SH		SOLE		0	16,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,132,861	24,762	SH		SOLE		0	24,097	665
CARROLS RESTAURANT GROUP INC	COM	14574X104	484,802	217,400	SH		SOLE		500	216,900	0
CARS COM INC	COM	14575E105	12,197	632	SH		SOLE		0	632	0
CARTER BANKSHARES INC	COM NEW	146103106	938,448	67,032	SH		SOLE		0	0	67,032
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,145	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101	772,521	3,375	SH		SOLE		0	3,375	0
CBIZ INC	COM	124805102	9,528,309	192,530	SH		SOLE		0	175,280	17,250
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	353,447	13,785	SH		SOLE		0	13,785	0
CDW CORP	COM	12514G108	183,976	944	SH		SOLE		0	944	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	41,121	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	821	13	SH		SOLE		0	13	0
CENTERPOINT ENERGY INC	COM	15189T107	51,908	1,762	SH		SOLE		0	1,762	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	6,195	851	SH		SOLE		0	851	0
CENTRAL SECS CORP	COM	155123102	731,301	21,019	SH		SOLE		0	19,848	1,171
CERUS CORP	COM	157085101	184,140	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109	3,451,870	177,019	SH		SOLE		126,269	5,750	45,000
CHAMPIONX CORPORATION	COM	15872M104	5,968	220	SH		SOLE		0	220	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	111,777	10,676	SH		SOLE		0	10,676	0
CHART INDS INC	COM	16115Q308	250,800	2,000	SH		SOLE		0	2,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,635,846	91,260	SH		SOLE		0	91,260	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,500	150	SH		SOLE		0	150	0
CHEMOURS CO	COM	163851108	34,224	1,142	SH		SOLE		0	1,142	0
CHEMUNG FINL CORP	COM	164024101	2,474,147	59,618	SH		SOLE		0	59,618	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,264	173	SH		SOLE		0	173	0
CHESAPEAKE UTILS CORP	COM	165303108	5,544,142	43,317	SH		SOLE		0	42,847	470
CHEVRON CORP NEW	COM	166764100	8,165,015	50,043	SH		SOLE		3	50,040	0
CHEWY INC	CL A	16679L109	26,166	700	SH		SOLE		0	700	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	377,532	221	SH		SOLE		0	221	0
CHUBB LIMITED	COM	H1467J104	10,001,888	51,505	SH		SOLE		0	50,905	600
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	19,823	507	SH		SOLE		0	507	0
CHURCH & DWIGHT CO INC	COM	171340102	334,720	3,786	SH		SOLE		0	3,786	0
CIENA CORP	COM NEW	171779309	4,690,666	89,312	SH		SOLE		0	89,312	0
CINCINNATI FINL CORP	COM	172062101	9,302	83	SH		SOLE		0	83	0
CINTAS CORP	COM	172908105	641,737	1,386	SH		SOLE		0	1,386	0
CISCO SYS INC	COM	17275R102	4,278,290	81,842	SH		SOLE		206	81,636	0
CITIGROUP INC	COM NEW	172967424	13,629,148	290,660	SH		SOLE		100	289,560	1,000
CITIZENS CMNTY BANCORP INC M	COM	174903104	558,340	52,624	SH		SOLE		0	0	52,624
CITIZENS FINL GROUP INC	COM	174610105	2,363,727	77,831	SH		SOLE		0	77,751	80
CLEAN ENERGY FUELS CORP	COM	184499101	2,180	500	SH		SOLE		0	500	0
CLEARFIELD INC	COM	18482P103	9,921	213	SH		SOLE		0	213	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	182,000	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	1,738,266	10,985	SH		SOLE		41	10,944	0
CLOUDFLARE INC	CL A COM	18915M107	37,612	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	1,802,011	9,409	SH		SOLE		0	9,409	0
CMS ENERGY CORP	COM	125896100	1,746,199	28,449	SH		SOLE		0	28,449	0
CNA FINL CORP	COM	126117100	2,927	75	SH		SOLE		0	75	0
CNH INDL N V	SHS	N20944109	38,175	2,500	SH		SOLE		0	2,500	0
CNX RES CORP	COM	12653C108	4,405	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	95,780,069	1,544,090	SH		SOLE		4,031	1,539,764	295
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	485,358	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124,053	2,036	SH		SOLE		0	2,036	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,977	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	14,272	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,801	235	SH		SOLE		0	235	0
COHERENT CORP	COM	19247G107	179,928	4,725	SH		SOLE		0	4,725	0
COHERUS BIOSCIENCES INC	COM	19249H103	23,940	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,311	345	SH		SOLE		0	345	0
COLGATE PALMOLIVE CO	COM	194162103	10,045,268	139,159	SH		SOLE		5,490	132,635	1,034
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	702	100	SH		SOLE		0	100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22,560	250	SH		SOLE		0	250	0
COMCAST CORP NEW	CL A	20030N101	179,642,879	4,751,703	SH		SOLE		20,577	4,696,388	34,738
COMERICA INC	COM	200340107	140,029	3,225	SH		SOLE		0	3,225	0
COMMERCE BANCSHARES INC	COM	200525103	111,425	1,909	SH		SOLE		0	1,909	0
COMMERCIAL METALS CO	COM	201723103	19,246,257	393,584	SH		SOLE		0	393,084	500
COMMERCIAL VEH GROUP INC	COM	202608105	18,980	2,600	SH		SOLE		0	2,600	0
COMMUNITY WEST BANCSHARES	COM	204157101	550,173	43,492	SH		SOLE		0	0	43,492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	171,171	17,100	SH		SOLE		0	17,100	0
COMPASS MINERALS INTL INC	COM	20451N101	1,011,555	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,505	440	SH		SOLE		0	440	0
CONAGRA BRANDS INC	COM	205887102	61,373	1,634	SH		SOLE		0	1,634	0
CONCENTRIX CORP	COM	20602D101	309,952	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	651	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	15,419,064	155,418	SH		SOLE		0	155,418	0
CONSOL ENERGY INC NEW	COM	20854L108	46,790	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	215,831	2,256	SH		SOLE		0	2,256	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5,762,033	350,702	SH		SOLE		0	350,702	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,917,610	17,343	SH		SOLE		0	16,926	417
CONSTELLATION ENERGY CORP	COM	21037T109	109,193	1,391	SH		SOLE		0	1,391	0
COOPER COS INC	COM NEW	216648402	304,288	815	SH		SOLE		0	815	0
COPART INC	COM	217204106	129,860,820	1,726,643	SH		SOLE		930	1,725,563	150
CORE LABORATORIES N V	COM	N22717107	837	38	SH		SOLE		0	38	0
CORNING INC	COM	219350105	446,680	12,661	SH		SOLE		0	12,661	0
CORTEVA INC	COM	22052L104	2,991,707	49,605	SH		SOLE		0	48,755	850
COSTAR GROUP INC	COM	22160N109	344,249	5,000	SH		SOLE		0	5,000	0
COSTCO WHSL CORP NEW	COM	22160K105	7,782,971	15,663	SH		SOLE		30	15,633	0
COTERRA ENERGY INC	COM	127097103	1,191,171	48,540	SH		SOLE		0	48,540	0
COTY INC	COM CL A	222070203	7,955,342	659,647	SH		SOLE		0	654,647	5,000
COUCHBASE INC	COM	22207T101	14,060	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109	12,800	800	SH		SOLE		0	800	0
COURSERA INC	COM	22266M104	93,600	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502	51,846	2,425	SH		SOLE		0	2,425	0
CRANE HLDGS CO	COM	224441105	45,400	400	SH		SOLE		0	400	0
CRAWFORD & CO	CL A	224633206	8,360	1,000	SH		SOLE		0	1,000	0
CREDIT ACCEP CORP MICH	COM	225310101	102,469	235	SH		SOLE		0	235	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	162	2	SH		SOLE		0	2	0
CRH PLC	ADR	12626K203	915	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,444,332	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,261	50	SH		SOLE		0	50	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,236	213	SH		SOLE		0	213	0
CROWN CASTLE INC	COM	22822V101	8,832,369	65,992	SH		SOLE		0	65,992	0
CROWN CRAFTS INC	COM	228309100	300,067	52,095	SH		SOLE		0	0	52,095
CSW INDUSTRIALS INC	COM	126402106	70,652,579	508,548	SH		SOLE		0	508,548	0
CSX CORP	COM	126408103	10,129,869	338,339	SH		SOLE		0	338,339	0
CULLEN FROST BANKERS INC	COM	229899109	1,722,203	16,349	SH		SOLE		0	16,349	0
CULLMAN BANCORP INC	COM	230153108	201,498	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	196,359	822	SH		SOLE		0	822	0
CVS HEALTH CORP	COM	126650100	11,137,110	149,872	SH		SOLE		0	148,905	967
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,797	100	SH		SOLE		0	100	0
CYMABAY THERAPEUTICS INC	COM	23257D103	218,000	25,000	SH		SOLE		0	25,000	0
D R HORTON INC	COM	23331A109	228,692	2,341	SH		SOLE		0	2,341	0
DAILY JOURNAL CORP	COM	233912104	284	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	522,076,133	2,072,477	SH		SOLE		1,283	2,068,644	2,550
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,293,750	375,000	SH		SOLE		0	375,000	0
DANONE	SP ADR (0.2 ORD)	23636T100	38,033	3,050	SH		SOLE		0	3,050	0
DARDEN RESTAURANTS INC	COM	237194105	206,207	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	5,840	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	355,670	4,895	SH		SOLE		0	4,895	0
DAVITA INC	COM	23918K108	13,220	163	SH		SOLE		0	163	0
DBX ETF TR	XTRACK HRVST CSI	233051879	312,488	10,600	SH		SOLE		0	10,600	0
DEERE & CO	COM	244199105	5,807,982	14,067	SH		SOLE		56	13,328	683
DELL TECHNOLOGIES INC	CL C	24703L202	37,234	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,900,781	168,980	SH		SOLE		50	168,330	600
DENBURY INC	COM	24790A101	6,471,475	73,850	SH		SOLE		0	72,700	1,150
DENTSPLY SIRONA INC	COM	24906P109	335,364	8,537	SH		SOLE		0	8,537	0
DEVON ENERGY CORP NEW	COM	25179M103	5,798,792	114,578	SH		SOLE		0	114,578	0
DEXCOM INC	COM	252131107	178,917	1,540	SH		SOLE		0	1,540	0
DIAGEO PLC	SPON ADR NEW	G42089113	361,200	8,000	SH		SOLE		0	8,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25,378,244	151,751	SH		SOLE		12,120	137,130	2,501
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	102,340	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	108,135	800	SH		SOLE		0	800	0
DIEBOLD NIXDORF INC	COM STK	253651103	1,200	1,000	SH		SOLE		0	1,000	0
DIGITAL RLTY TR INC	COM	253868103	1,798,974	18,299	SH		SOLE		0	18,299	0
DIGITALOCEAN HLDGS INC	COM	25402D102	11,751	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	137,913	6,070	SH		SOLE		0	6,070	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	21,929	655	SH		SOLE		0	655	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	99,708	1,892	SH		SOLE		0	1,892	0
DIODES INC	COM	254543101	27,828	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	52,088	527	SH		SOLE		0	527	0
DISH NETWORK CORPORATION	CL A	25470M109	123,182	3,605	SH		SOLE		0	3,605	0
DISNEY WALT CO	COM	254687106	46,833,867	467,730	SH		SOLE		2,700	462,930	2,100
DNP SELECT INCOME FD INC	COM	23325P104	14,832	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	36,437	625	SH		SOLE		0	625	0
DOLBY LABORATORIES INC	COM CL A	25659T107	94,645	1,108	SH		SOLE		0	1,108	0
DOLLAR GEN CORP NEW	COM	256677105	3,998	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COM	256746108	100,485	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	229,342	4,102	SH		SOLE		0	3,952	150
DOMINOS PIZZA INC	COM	25754A201	37,275	113	SH		SOLE		0	113	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,086	100	SH		SOLE		0	100	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,370	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	5,615,069	455,399	SH		SOLE		0	455,399	0
DOVER CORP	COM	260003108	140,392	924	SH		SOLE		0	924	0
DOW INC	COM	260557103	1,911,825	34,874	SH		SOLE		0	34,874	0
DR REDDYS LABS LTD	ADR	256135203	17,534	308	SH		SOLE		0	308	0
DRAFTKINGS INC NEW	COM CL A	26142V105	600	31	SH		SOLE		0	31	0
DRIL-QUIP INC	COM	262037104	11,476	400	SH		SOLE		0	400	0
DUCOMMUN INC DEL	COM	264147109	221,575	4,050	SH		SOLE		0	4,050	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,088,537	11,283	SH		SOLE		21	11,262	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	41,677	3,550	SH		SOLE		0	3,550	0
DUNDEE CORP	CLASS A	264901109	2,842,617	3,123,756	SH		SOLE		0	2,981,576	142,180
DUPONT DE NEMOURS INC	COM	26614N102	2,730,527	38,045	SH		SOLE		320	37,725	0
EAGLE BANCORP MONT INC	COM	26942G100	426,629	30,236	SH		SOLE		0	0	30,236
EASTMAN CHEM CO	COM	277432100	1,629,786	19,324	SH		SOLE		0	18,758	566
EATON CORP PLC	SHS	G29183103	3,612,189	21,082	SH		SOLE		0	20,482	600
EATON VANCE LTD DURATION INC	COM	27828H105	2,807	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22,610	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	2,796,552	63,028	SH		SOLE		0	61,870	1,158
ECHOSTAR CORP	CL A	278768106	1,829	100	SH		SOLE		0	100	0
ECOLAB INC	COM	278865100	1,053,984	6,367	SH		SOLE		0	6,367	0
EDGEWELL PERS CARE CO	COM	28035Q102	29,694	700	SH		SOLE		0	700	0
EDITAS MEDICINE INC	COM	28106W103	3,211	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	406,287	4,911	SH		SOLE		0	4,911	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	87,758	9,336	SH		SOLE		0	9,336	0
ELASTIC N V	ORD SHS	N14506104	347	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109	15,538	129	SH		SOLE		0	129	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,860,776	148,150	SH		SOLE		0	147,400	750
ELEVANCE HEALTH INC	COM	036752103	226,226	492	SH		SOLE		0	492	0
ELME COMMUNITIES	SH BEN INT	939653101	6,786	380	SH		SOLE		0	380	0
EMBECTA CORP	COMMON STOCK	29082K105	125,808	4,474	SH		SOLE		0	4,474	0
EMCOR GROUP INC	COM	29084Q100	6,503	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104	113,088	30,400	SH		SOLE		0	30,400	0
EMERSON ELEC CO	COM	291011104	820,161	9,412	SH		SOLE		0	9,412	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,650,885	263,375	SH		SOLE		253,975	9,400	0
ENBRIDGE INC	COM	29250N105	54,590,046	1,430,931	SH		SOLE		349	1,430,582	0
ENERGIZER HLDGS INC NEW	COM	29272W109	24,290	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	660,910	53,000	SH		SOLE		0	53,000	0
ENI S P A	SPONSORED ADR	26874R108	1,204	43	SH		SOLE		0	43	0
ENOVA INTL INC	COM	29357K103	1,599	36	SH		SOLE		0	36	0
ENOVIS CORPORATION	COM	194014502	12,463	233	SH		SOLE		0	233	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,663,730	11,492	SH		SOLE		0	11,492	0
ENTEGRIS INC	COM	29362U104	143,055,240	1,775,315	SH		SOLE		31,807	1,734,761	8,747
ENTERGY CORP NEW	COM	29364G103	21,548	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,997,227	308,773	SH		SOLE		825	307,948	0
EOG RES INC	COM	26875P101	831,066	7,248	SH		SOLE		55	7,193	0
EQRX INC	*W EXP 12/17/202	26886C115	17	100	SH		SOLE		0	100	0
EQT CORP	COM	26884L109	4,148	130	SH		SOLE		0	130	0
EQUIFAX INC	COM	294429105	391,075	1,928	SH		SOLE		0	1,928	0
EQUINIX INC	COM	29444U700	162,234	225	SH		SOLE		0	225	0
EQUITY COMWLTH	COM SH BEN INT	294628102	10,355	500	SH		SOLE		0	500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	120,960	3,763	SH		SOLE		1,747	2,016	0
ESAB CORPORATION	COM	29605J106	13,763	233	SH		SOLE		0	233	0
ESCALADE INC	COM	296056104	1,460	100	SH		SOLE		0	100	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,616,750	92,500	SH		SOLE		62,500	22,500	7,500
ESSENTIAL UTILS INC	COM	29670G102	9,011,219	206,442	SH		SOLE		440	206,002	0
ESSEX PPTY TR INC	COM	297178105	38,690	185	SH		SOLE		0	185	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	71	4	SH		SOLE		0	4	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	80,295	4,310	SH		SOLE		0	4,310	0
EURONET WORLDWIDE INC	COM	298736109	53,152	475	SH		SOLE		0	475	0
EVERCORE INC	CLASS A	29977A105	9,230	80	SH		SOLE		0	80	0
EVEREST RE GROUP LTD	COM	G3223R108	1,503,684	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	9,183,707	150,257	SH		SOLE		0	149,716	541
EVERSOURCE ENERGY	COM	30040W108	621,149	7,937	SH		SOLE		0	7,937	0
EVOLUS INC	COM	30052C107	33,976,527	4,016,138	SH		SOLE		4,016,138	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	536,193	171,857	SH		SOLE		81,069	90,788	0
EXACT SCIENCES CORP	COM	30063P105	6,102	90	SH		SOLE		0	90	0
EXELIXIS INC	COM	30161Q104	4,367	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101	175,100	4,180	SH		SOLE		0	4,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	169,317	1,745	SH		SOLE		0	1,745	0
EXPEDITORS INTL WASH INC	COM	302130109	50,655	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	190,628	1,170	SH		SOLE		0	1,170	0
EXTREME NETWORKS	COM	30226D106	305	16	SH		SOLE		0	16	0
EXXON MOBIL CORP	COM	30231G102	23,853,994	217,526	SH		SOLE		324	212,318	4,884
F N B CORP	COM	302520101	10,834	934	SH		SOLE		0	934	0
FAIR ISAAC CORP	COM	303250104	11,243	16	SH		SOLE		0	16	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	111,531	4,586	SH		SOLE		0	4,586	0
FASTLY INC	CL A	31188V100	7,441	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106	2,179,109	9,537	SH		SOLE		0	9,287	250
FERRARI N V	COM	N3167Y103	5,418	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	24,805	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	101,506	2,906	SH		SOLE		0	2,906	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,976	699	SH		SOLE		0	699	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	16,440	2,000	SH		SOLE		0	2,000	0
FIFTH THIRD BANCORP	COM	316773100	57,276	2,150	SH		SOLE		0	2,150	0
FIRST BANCORP INC ME	COM	31866P102	10,356	400	SH		SOLE		0	400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	25,734	2,548	SH		SOLE		0	2,548	0
FIRST FINL BANCORP OH	COM	320209109	101,622	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	285,937	16,082	SH		SOLE		0	16,082	0
FIRST INDL RLTY TR INC	COM	32054K103	130,340	2,450	SH		SOLE		0	2,450	0
FIRST LONG IS CORP	COM	320734106	46,561	3,449	SH		SOLE		0	3,449	0
FIRST NORTHWEST BANCORP	COM	335834107	11,500	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,049	75	SH		SOLE		0	75	0
FIRST SOLAR INC	COM	336433107	21,750	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	31,338	600	SH		SOLE		0	600	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,160	1,000	SH		SOLE		0	1,000	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	2	1	SH		SOLE		0	1	0
FIRSTENERGY CORP	COM	337932107	18,908	472	SH		SOLE		0	472	0
FISERV INC	COM	337738108	252,509	2,234	SH		SOLE		0	2,234	0
FISKER INC	CL A COM STK	33813J106	6,140	1,000	SH		SOLE		0	1,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	112,100	47,500	SH		SOLE		0	47,500	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,587	160	SH		SOLE		0	160	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,195	190	SH		SOLE		0	190	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,892	200	SH		SOLE		0	200	0
FLOOR & DECOR HLDGS INC	CL A	339750101	491,100	5,000	SH		SOLE		0	5,000	0
FLOWERS FOODS INC	COM	343498101	111,010	4,050	SH		SOLE		0	4,050	0
FLOWSERVE CORP	COM	34354P105	30,600	900	SH		SOLE		0	900	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,417	70	SH		SOLE		0	70	0
FLUSHING FINL CORP	COM	343873105	149,034	10,009	SH		SOLE		0	10,009	0
FMC CORP	COM NEW	302491303	12,213	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	11,152	281	SH		SOLE		0	281	0
FORD MTR CO DEL	COM	345370860	175,253	13,909	SH		SOLE		1	13,908	0
FORTINET INC	COM	34959E109	175,122	2,635	SH		SOLE		0	2,635	0
FORTIVE CORP	COM	34959J108	79,016,115	1,159,103	SH		SOLE		400	1,158,233	470
FORTRESS BIOTECH INC	COM	34960Q109	2,090	2,549	SH		SOLE		0	2,549	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	118,752	2,022	SH		SOLE		0	2,022	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12,140	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,301,935	38,236	SH		SOLE		0	38,236	0
FRANCO NEV CORP	COM	351858105	5,103	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	92,328	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,270,350	13,500	SH		SOLE		0	13,500	0
FRANKLIN RESOURCES INC	COM	354613101	499,737	18,550	SH		SOLE		0	18,550	0
FRANKLIN STR PPTYS CORP	COM	35471R106	7,065	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	351,826	8,600	SH		SOLE		0	8,600	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	425	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	1,951	70	SH		SOLE		0	70	0
FRP HLDGS INC	COM	30292L107	41,673	720	SH		SOLE		0	720	0
FS BANCORP INC	COM	30263Y104	210,070	7,000	SH		SOLE		0	0	7,000
FS KKR CAP CORP	COM	302635206	5,087	275	SH		SOLE		0	275	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,090,522	37,063	SH		SOLE		0	36,130	933
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	43,921	4,432	SH		SOLE		0	4,432	0
GARMIN LTD	SHS	H2906T109	11,908	118	SH		SOLE		0	118	0
GARRETT MOTION INC	COM	366505105	2,849	372	SH		SOLE		0	372	0
GARTNER INC	COM	366651107	143,338	440	SH		SOLE		0	440	0
GATES INDL CORP PLC	ORD SHS	G39108108	9,954,546	716,670	SH		SOLE		500	700,070	16,100
GATEWAY BANK FSB	COMMON RSTD	PER367155	845,833	2,416,667	SH		SOLE		2,416,667	0	0
GATX CORP	COM	361448103	132,024	1,200	SH		SOLE		0	1,200	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	582,987	7,107	SH		SOLE		72	7,032	3
GEN DIGITAL INC	COM	668771108	6,257,205	364,639	SH		SOLE		175	363,164	1,300
GENERAC HLDGS INC	COM	368736104	2,160	20	SH		SOLE		0	20	0
GENERAL AMERN INVS CO INC	COM	368802104	124,934	3,210	SH		SOLE		0	3,210	0
GENERAL DYNAMICS CORP	COM	369550108	539,488	2,364	SH		SOLE		0	2,364	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,237,254	23,402	SH		SOLE		217	23,176	9
GENERAL MLS INC	COM	370334104	7,320,228	85,656	SH		SOLE		0	85,656	0
GENERAL MTRS CO	COM	37045V100	1,896,722	51,710	SH		SOLE		0	51,710	0
GENERATIONS BANCORP NY INC	COM	37149G108	306,652	30,064	SH		SOLE		0	30,064	0
GENPACT LIMITED	SHS	G3922B107	15,576	337	SH		SOLE		0	337	0
GENUINE PARTS CO	COM	372460105	133,848	800	SH		SOLE		0	800	0
GEVO INC	COM PAR	374396406	38	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103	7,676,467	95,926	SH		SOLE		3,405	92,201	320
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44,023	33,100	SH		SOLE		0	33,100	0
GLATFELTER CORPORATION	COM	377320106	265,892	83,352	SH		SOLE		0	83,352	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	251,825	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	38,144	1,600	SH		SOLE		0	1,600	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	47,662	750	SH		SOLE		0	750	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,240	480	SH		SOLE		0	480	0
GLOBAL X FDS	US PFD ETF	37954Y657	13,107	660	SH		SOLE		0	660	0
GLOBALSTAR INC	COM	378973408	215	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,170,829	46,999	SH		SOLE		0	46,999	0
GODADDY INC	CL A	380237107	4,509,703	58,025	SH		SOLE		0	58,025	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,871	298	SH		SOLE		0	298	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,852	108	SH		SOLE		0	108	0
GOLDMAN SACHS GROUP INC	COM	38141G104	840,672	2,569	SH		SOLE		0	2,569	0
GOODYEAR TIRE & RUBR CO	COM	382550101	29,742	2,699	SH		SOLE		0	2,699	0
GOPRO INC	CL A	38268T103	55	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104	26,578,517	395,807	SH		SOLE		31,776	360,331	3,700
GRAINGER W W INC	COM	384802104	499,387	725	SH		SOLE		0	725	0
GRAND RIV COMM	COMMON	386441109	1,726,401	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,858,907	112,158	SH		SOLE		0	110,004	2,154
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,629,000	300,000	SH		SOLE		0	300,000	0
GREEN BRICK PARTNERS INC	COM	392709101	10,076,244	287,400	SH		SOLE		0	284,650	2,750
GREENHILL & CO INC	COM	395259104	2,217	250	SH		SOLE		0	250	0
GREIF INC	CL A	397624107	38,022	600	SH		SOLE		0	600	0
GROUPE DANONE	SHS	F12033134	3,926,159	63,213	SH		SOLE		0	63,213	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	25,540	58,312	SH		SOLE		0	58,312	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,645	38	SH		SOLE		0	38	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,290	1,000	SH		SOLE		0	1,000	0
GSK PLC	SPONSORED ADR	37733W204	403,228	11,333	SH		SOLE		20	11,313	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	151,935	3,011	SH		SOLE		0	3,011	0
HALEON PLC	SPON ADS	405552100	136,955	16,825	SH		SOLE		25	16,800	0
HANESBRANDS INC	COM	410345102	76,932	14,626	SH		SOLE		0	14,626	0
HANOVER BANCORP INC	COM NEW	410710206	18,000	1,000	SH		SOLE		0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	16,706	440	SH		SOLE		0	440	0
HARTE HANKS INC	COM	416196202	301	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,663	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107	350,327	6,525	SH		SOLE		0	6,525	0
HCA HEALTHCARE INC	COM	40412C101	4,833,518	18,331	SH		SOLE		0	18,331	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,466	22	SH		SOLE		0	22	0
HEICO CORP NEW	COM	422806109	36,602	214	SH		SOLE		0	214	0
HEICO CORP NEW	CL A	422806208	81,540	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,450,500	575,000	SH		SOLE		0	575,000	0
HENRY JACK & ASSOC INC	COM	426281101	69,455	460	SH		SOLE		0	460	0
HERC HLDGS INC	COM	42704L104	11,390	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508	14,501	1,125	SH		SOLE		0	1,125	0
HERITAGE COMM CORP	COM	426927109	766,734	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	2,150,480	8,452	SH		SOLE		0	8,452	0
HESS CORP	COM	42809H107	923,733	6,980	SH		SOLE		0	6,980	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,962	1,567	SH		SOLE		0	1,567	0
HEXCEL CORP NEW	COM	428291108	100,395	1,471	SH		SOLE		0	1,471	0
HIGHWOODS PPTYS INC	COM	431284108	51,018	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	519,225	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,588,080	181,641	SH		SOLE		0	181,641	0
HOLOGIC INC	COM	436440101	41,697,690	516,700	SH		SOLE		514,500	2,200	0
HOME BANCSHARES INC	COM	436893200	477,620	22,000	SH		SOLE		0	0	22,000
HOME DEPOT INC	COM	437076102	11,050,439	37,440	SH		SOLE		28	37,412	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,430	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	269,346,337	1,415,316	SH		SOLE		6,480	1,406,703	2,133
HORMEL FOODS CORP	COM	440452100	88,214	2,212	SH		SOLE		0	2,212	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,434	936	SH		SOLE		0	936	0
HOSTESS BRANDS INC	CL A	44109J106	522	21	SH		SOLE		0	21	0
HOULIHAN LOKEY INC	CL A	441593100	4,374	50	SH		SOLE		0	50	0
HOWARD HUGHES CORP	COM	44267D107	15,675,200	195,940	SH		SOLE		50	189,290	6,600
HOWMET AEROSPACE INC	COM	443201108	5,635	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	18,813	641	SH		SOLE		0	641	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	662,053	19,398	SH		SOLE		0	19,398	0
HUMANA INC	COM	444859102	140,297	289	SH		SOLE		0	289	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,595,454	231,736	SH		SOLE		0	231,659	77
HUNTINGTON INGALLS INDS INC	COM	446413106	19,459	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	27,360	1,000	SH		SOLE		0	1,000	0
HURCO CO	COM	447324104	773,526	30,550	SH		SOLE		0	30,550	0
HYATT HOTELS CORP	COM CL A	448579102	25,040	224	SH		SOLE		0	224	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	3,600	100,000	SH		SOLE		0	100,000	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	19,956	400	SH		SOLE		0	400	0
IAC INC	COM NEW	44891N208	108,387,038	2,123,640	SH		SOLE		23,211	2,090,754	9,675
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,169	216	SH		SOLE		0	216	0
ICICI BANK LIMITED	ADR	45104G104	19,918	923	SH		SOLE		0	923	0
ICU MED INC	COM	44930G107	65,984	400	SH		SOLE		0	400	0
IDACORP INC	COM	451107106	6,255,949	57,749	SH		SOLE		0	57,109	640
IDEAYA BIOSCIENCES INC	COM	45166A102	2,268,196	165,200	SH		SOLE		165,200	0	0
IDEX CORP	COM	45167R104	1,034,552	4,478	SH		SOLE		0	4,478	0
IDEXX LABS INC	COM	45168D104	18,445,450	36,885	SH		SOLE		0	36,885	0
ILLINOIS TOOL WKS INC	COM	452308109	6,300,384	25,879	SH		SOLE		0	25,879	0
ILLUMINA INC	COM	452327109	27,440	118	SH		SOLE		0	18	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	30,343,750	613,749	SH		SOLE		613,749	0	0
IMMUNOGEN INC	COM	45253H101	28,800	7,500	SH		SOLE		0	7,500	0
IMV INC	COM NEW	44974L301	3,517	6,636	SH		SOLE		0	6,636	0
INCYTE CORP	COM	45337C102	119,462	1,653	SH		SOLE		0	1,653	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,041	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	109,622	1,670	SH		SOLE		0	1,670	0
INFOSYS LTD	SPONSORED ADR	456788108	15,748	903	SH		SOLE		0	903	0
ING GROEP N.V.	SPONSORED ADR	456837103	14,766	1,244	SH		SOLE		0	1,244	0
INGERSOLL RAND INC	COM	45687V106	88,142	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102	36,708,761	360,845	SH		SOLE		0	360,845	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,598	100	SH		SOLE		0	100	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	20,977	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116	125	1,250	SH		SOLE		0	1,250	0
INSULET CORP	COM	45784P101	63,473	199	SH		SOLE		0	199	0
INTEL CORP	COM	458140100	2,028,466	62,088	SH		SOLE		0	62,088	0
INTER PARFUMS INC	COM	458334109	256,032	1,800	SH		SOLE		0	1,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176,803,775	1,695,309	SH		SOLE		530	1,694,622	157
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,749,212	158,281	SH		SOLE		795	155,491	1,995
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	306,042	3,328	SH		SOLE		0	3,328	0
INTERNATIONAL PAPER CO	COM	460146103	253,826	7,039	SH		SOLE		0	7,039	0
INTERPUBLIC GROUP COS INC	COM	460690100	40,405	1,085	SH		SOLE		0	1,085	0
INTUIT	COM	461202103	57,066	128	SH		SOLE		0	128	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	267,221	1,046	SH		SOLE		0	1,046	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,168,008	49,200	SH		SOLE		0	49,200	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,101	60	SH		SOLE		0	60	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	221,500	10,000	SH		SOLE		0	10,000	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12,889	873	SH		SOLE		0	873	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	394	39	SH		SOLE		0	39	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,034	300	SH		SOLE		0	300	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	688,535	8,261	SH		SOLE		3,500	4,761	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	246,702	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,377	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	30,673	472	SH		SOLE		0	472	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	17,772	513	SH		SOLE		0	513	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	24,514	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	258,030	7,050	SH		SOLE		0	6,750	300
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,513	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,227,931	13,174	SH		SOLE		55	13,119	0
INVITAE CORP	COM	46185L103	1,350	1,000	SH		SOLE		0	1,000	0
INVITATION HOMES INC	COM	46187W107	119,454	3,825	SH		SOLE		0	3,825	0
IONIS PHARMACEUTICALS INC	COM	462222100	55,397	1,550	SH		SOLE		0	1,550	0
IQVIA HLDGS INC	COM	46266C105	37,844,988	190,281	SH		SOLE		0	190,281	0
IRON MTN INC DEL	COM	46284V101	105,555	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	157,011	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,654,465	71,032	SH		SOLE		0	41,532	29,500
ISHARES INC	CORE MSCI EMKT	46434G103	488,680	10,015	SH		SOLE		0	9,100	915
ISHARES INC	MSCI GLB SLV&MTL	464286327	21	2	SH		SOLE		0	2	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,487	69	SH		SOLE		0	69	0
ISHARES INC	MSCI EURZONE ETF	464286608	55,899	1,240	SH		SOLE		0	830	410
ISHARES SILVER TR	ISHARES	46428Q109	3,318	150	SH		SOLE		96	54	0
ISHARES TR	U.S. UTILITS ETF	464287697	10,045	119	SH		SOLE		0	119	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,297,429	34,099	SH		SOLE		0	34,099	0
ISHARES TR	CORE DIV GRWTH	46434V621	412,867	8,259	SH		SOLE		153	8,106	0
ISHARES TR	US OIL EQ&SV ETF	464288844	4,642	240	SH		SOLE		0	240	0
ISHARES TR	EXPANDED TECH	464287515	114,217	375	SH		SOLE		0	375	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67,435	378	SH		SOLE		0	378	0
ISHARES TR	CORE S&P US VLU	464287663	957,074	12,972	SH		SOLE		0	12,097	875
ISHARES TR	RUS 1000 VAL ETF	464287598	1,147,431	7,535	SH		SOLE		0	7,535	0
ISHARES TR	MSCI USA QLT FCT	46432F339	550,476	4,437	SH		SOLE		0	4,437	0
ISHARES TR	SELECT DIVID ETF	464287168	826,119	7,050	SH		SOLE		0	7,050	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,512	251	SH		SOLE		0	251	0
ISHARES TR	GLOBAL 100 ETF	464287572	31,527	450	SH		SOLE		0	450	0
ISHARES TR	CORE S&P MCP ETF	464287507	401,506	1,605	SH		SOLE		0	1,605	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35,075	548	SH		SOLE		0	548	0
ISHARES TR	MICRO-CAP ETF	464288869	313	3	SH		SOLE		0	3	0
ISHARES TR	CALIF MUN BD ETF	464288356	20,728	361	SH		SOLE		0	361	0
ISHARES TR	MORNINGSTAR VALU	464288109	319,500	5,000	SH		SOLE		0	5,000	0
ISHARES TR	S&P 100 ETF	464287101	37,408	200	SH		SOLE		0	200	0
ISHARES TR	CORE HIGH DV ETF	46429B663	512,061	5,037	SH		SOLE		0	5,037	0
ISHARES TR	INTL DIV GRWTH	46435G524	393,380	6,500	SH		SOLE		0	6,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	104,152	1,558	SH		SOLE		0	1,500	58
ISHARES TR	US TREAS BD ETF	46429B267	841	36	SH		SOLE		0	36	0
ISHARES TR	INDIA 50 ETF	464289529	493	12	SH		SOLE		0	12	0
ISHARES TR	MSCI USA ESG SLC	464288802	87,770	1,000	SH		SOLE		0	1,000	0
ISHARES TR	BROAD USD HIGH	46435U853	1,457	41	SH		SOLE		0	41	0
ISHARES TR	U.S. PHARMA ETF	464288836	42,066	240	SH		SOLE		0	240	0
ISHARES TR	PFD AND INCM SEC	464288687	588,497	18,850	SH		SOLE		0	18,850	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,925	55	SH		SOLE		0	55	0
ISHARES TR	CORE S&P TTL STK	464287150	555,433	6,134	SH		SOLE		0	5,737	397
ISHARES TR	CORE TOTAL USD	46434V613	92	2	SH		SOLE		0	2	0
ISHARES TR	SHRT NAT MUN ETF	464288158	282,636	2,700	SH		SOLE		0	2,700	0
ISHARES TR	MBS ETF	464288588	663	7	SH		SOLE		0	7	0
ISHARES TR	7-10 YR TRSY BD	464287440	99,120	1,000	SH		SOLE		0	1,000	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	33,344	399	SH		SOLE		0	399	0
ISHARES TR	U.S. TECH ETF	464287721	37,124	400	SH		SOLE		0	400	0
ISHARES TR	ISHARES BIOTECH	464287556	69,746	540	SH		SOLE		0	540	0
ISHARES TR	RUSSELL 3000 ETF	464287689	84,747	360	SH		SOLE		0	360	0
ISHARES TR	EAFE SML CP ETF	464288273	1,547	26	SH		SOLE		0	26	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,292	55	SH		SOLE		0	55	0
ISHARES TR	RUS MDCP VAL ETF	464287473	180,752	1,702	SH		SOLE		0	1,478	224
ISHARES TR	S&P 500 VAL ETF	464287408	43,706	288	SH		SOLE		0	288	0
ISHARES TR	RUS MID CAP ETF	464287499	132,917	1,901	SH		SOLE		0	1,901	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34,803	254	SH		SOLE		0	225	29
ISHARES TR	RUS 1000 ETF	464287622	275,681	1,224	SH		SOLE		0	1,224	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,235	36	SH		SOLE		0	36	0
ISHARES TR	GLOBAL TECH ETF	464287291	37,834	696	SH		SOLE		0	696	0
ISHARES TR	ISHS 5-10YR INVT	464288638	19,230	375	SH		SOLE		0	375	0
ISHARES TR	JPX NIKKEI 400	464287382	4,450	71	SH		SOLE		0	71	0
ISHARES TR	RUS 1000 GRW ETF	464287614	401,189	1,642	SH		SOLE		0	1,642	0
ISHARES TR	MSCI CHINA ETF	46429B671	320,044	6,415	SH		SOLE		0	6,415	0
ISHARES TR	LATN AMER 40 ETF	464287390	23,870	1,000	SH		SOLE		0	1,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	710,950	18,017	SH		SOLE		0	18,017	0
ISHARES TR	MRGSTR MD CP VAL	464288406	469,112	7,580	SH		SOLE		0	7,580	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,521	44	SH		SOLE		0	44	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,837	375	SH		SOLE		0	375	0
ISHARES TR	20 YR TR BD ETF	464287432	212,740	2,000	SH		SOLE		0	2,000	0
ISHARES TR	EAFE VALUE ETF	464288877	1,262	26	SH		SOLE		0	26	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,947	123	SH		SOLE		78	45	0
ISHARES TR	CORE S&P500 ETF	464287200	1,547,758	3,763	SH		SOLE		0	3,698	65
ISHARES TR	ESG MSCI LEADR	46435U218	21,378	300	SH		SOLE		0	300	0
ISHARES TR	US INFRASTRUC	46435U713	167,940	4,500	SH		SOLE		0	4,500	0
ISHARES TR	ISHS 1-5YR INVS	464288646	214,592	4,246	SH		SOLE		0	4,246	0
ISHARES TR	U.S. ENERGY ETF	464287796	54,468	1,245	SH		SOLE		0	1,045	200
ISHARES TR	NORTH AMERN NAT	464287374	16,921	432	SH		SOLE		0	432	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,994	32	SH		SOLE		0	32	0
ISHARES TR	MSCI USA VALUE	46432F388	3,196	34	SH		SOLE		0	34	0
ISHARES TR	TIPS BD ETF	464287176	418,288	3,793	SH		SOLE		0	3,793	0
ISHARES TR	RUS MD CP GR ETF	464287481	65,829	723	SH		SOLE		0	723	0
ISHARES TR	MSCI EAFE ETF	464287465	164,710	2,302	SH		SOLE		0	2,302	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,960	150	SH		SOLE		0	150	0
ISHARES TR	CORE S&P US GWT	464287671	23,435	264	SH		SOLE		0	264	0
ISHARES TR	FLTG RATE NT ETF	46429B655	221,595	4,395	SH		SOLE		19	4,376	0
ISHARES TR	EAFE GRWTH ETF	464288885	63,285	677	SH		SOLE		0	677	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,035	10	SH		SOLE		0	10	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,358	229	SH		SOLE		0	229	0
ITT INC	COM	45073V108	78,360	908	SH		SOLE		0	908	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	57,330	1,050	SH		SOLE		0	1,050	0
JACOBS SOLUTIONS INC	COM	46982L108	709,290	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	60,339	2,265	SH		SOLE		0	2,265	0
JBG SMITH PPTYS	COM	46590V100	239,589	15,909	SH		SOLE		0	15,909	0
JD.COM INC	SPON ADR CL A	47215P106	43,626	994	SH		SOLE		0	994	0
JEFFERIES FINL GROUP INC	COM	47233W109	12,298,073	387,462	SH		SOLE		0	387,462	0
JOHNSON & JOHNSON	COM	478160104	214,746,156	1,385,454	SH		SOLE		108,342	1,271,470	5,642
JOHNSON CTLS INTL PLC	SHS	G51502105	8,611	143	SH		SOLE		0	143	0
JOHNSON OUTDOORS INC	CL A	479167108	53,558	850	SH		SOLE		0	850	0
JOURNEY MED CORP	COM	48115J109	55,411	35,294	SH		SOLE		0	35,294	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35,504	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COM	46625H100	35,598,641	274,482	SH		SOLE		1,398	269,450	3,634
KALTURA INC	COM	483467106	579,840	302,000	SH		SOLE		0	302,000	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,119,087	269,604	SH		SOLE		269,604	0	0
KAMAN CORP	COM	483548103	22,860	1,000	SH		SOLE		0	1,000	0
KAR AUCTION SVCS INC	COM	48238T109	6,840	500	SH		SOLE		0	500	0
KEARNY FINL CORP MD	COM	48716P108	1,315	162	SH		SOLE		0	81	81
KELLOGG CO	COM	487836108	3,563,665	53,220	SH		SOLE		0	53,220	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,559,007	154,250	SH		SOLE		0	119,250	35,000
KEURIG DR PEPPER INC	COM	49271V100	70,348	1,994	SH		SOLE		0	1,994	0
KEYCORP	COM	493267108	124,799	9,968	SH		SOLE		0	9,859	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	162,468,096	1,018,943	SH		SOLE		12,944	1,002,864	3,135
KILROY RLTY CORP	COM	49427F108	44,550	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	44,852	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	12,375,218	92,201	SH		SOLE		0	92,201	0
KINDER MORGAN INC DEL	COM	49456B101	165,259	9,438	SH		SOLE		0	9,438	0
KIRBY CORP	COM	497266106	498,355	9,808	SH		SOLE		2,658	7,150	0
KKR & CO INC	6% MCONV PFD C	48251W401	2,110,029	33,255	SH		SOLE		0	33,255	0
KKR & CO INC	COM	48251W104	436,678,659	8,407,554	SH		SOLE		107,233	8,264,374	35,947
KKR INCOME OPPORTUNITIES FD	COM	48249T106	164	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	37,921	95	SH		SOLE		0	95	0
KOHLS CORP	COM	500255104	2,777	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	1,354	28	SH		SOLE		0	28	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	20,820	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	103,906	2,687	SH		SOLE		0	2,671	16
KRANESHARES TR	CSI CHI INTERNET	500767306	249	8	SH		SOLE		0	8	0
KROGER CO	COM	501044101	64,181	1,300	SH		SOLE		0	1,300	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	167,407	11,342	SH		SOLE		178	11,162	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	258,251	1,316	SH		SOLE		0	1,316	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	224,831	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	186,735	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	278,392	17,800	SH		SOLE		0	17,800	0
LAM RESEARCH CORP	COM	512807108	33,397	63	SH		SOLE		0	63	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,496,251	24,990	SH		SOLE		0	24,990	0
LAMB WESTON HLDGS INC	COM	513272104	18,709	179	SH		SOLE		0	179	0
LANDMARK BANCORP INC	COM	51504L107	405,121	19,609	SH		SOLE		0	0	19,609
LANDSTAR SYS INC	COM	515098101	13,444	75	SH		SOLE		0	75	0
LANTHEUS HLDGS INC	COM	516544103	356,989	4,324	SH		SOLE		0	4,324	0
LAUDER ESTEE COS INC	CL A	518439104	367,225	1,490	SH		SOLE		0	1,490	0
LEGGETT & PLATT INC	COM	524660107	223,160	7,000	SH		SOLE		0	7,000	0
LEIDOS HOLDINGS INC	COM	525327102	87,549	951	SH		SOLE		0	951	0
LENDINGCLUB CORP	COM NEW	52603A208	3,792	526	SH		SOLE		0	526	0
LENNAR CORP	CL B	526057302	4,879,630	54,637	SH		SOLE		0	54,637	0
LENNAR CORP	CL A	526057104	8,324,712	79,200	SH		SOLE		0	78,300	900
LIBERTY BROADBAND CORP	COM SER A	530307107	6,775,721	89,377	SH		SOLE		6,869	82,008	500
LIBERTY BROADBAND CORP	COM SER C	530307305	9,408,408	132,043	SH		SOLE		16,888	114,518	637
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,107,123	54,323	SH		SOLE		0	54,323	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	346,281	17,757	SH		SOLE		0	17,757	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,171	141	SH		SOLE		0	141	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14,372	1,740	SH		SOLE		0	1,740	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	86,347	2,563	SH		SOLE		0	2,563	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	11,549	334	SH		SOLE		0	334	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,252,598	361,641	SH		SOLE		31,075	328,266	2,300
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,349,690	44,759	SH		SOLE		0	44,759	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,050,971	165,348	SH		SOLE		21,136	143,812	400
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,762,492	26,108	SH		SOLE		0	26,108	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	53	62	SH		SOLE		0	62	0
LIFE STORAGE INC	COM	53223X107	134,367	1,025	SH		SOLE		0	1,025	0
LILLY ELI & CO	COM	532457108	28,957,709	84,320	SH		SOLE		10	84,210	100
LINDE PLC	SHS	G54950103	226,763,990	647,350	SH		SOLE		9,905	633,543	3,902
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	141	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	40,092	1,300	SH		SOLE		0	1,300	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,528	300	SH		SOLE		0	300	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,500	50	SH		SOLE		0	50	0
LIVENT CORP	COM	53814L108	2,019	93	SH		SOLE		0	93	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21,411	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	2,477,105	5,240	SH		SOLE		0	5,240	0
LOEWS CORP	COM	540424108	10,188,132	175,596	SH		SOLE		0	175,596	0
LOOP INDS INC	COM	543518104	3,440	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	244,662,342	1,223,493	SH		SOLE		1,998	1,219,825	1,670
LPL FINL HLDGS INC	COM	50212V100	9,715	48	SH		SOLE		0	48	0
LUCID GROUP INC	COM	549498103	8,039	1,000	SH		SOLE		0	1,000	0
LULULEMON ATHLETICA INC	COM	550021109	736,027	2,021	SH		SOLE		0	2,021	0
LUMEN TECHNOLOGIES INC	COM	550241103	82,966	31,308	SH		SOLE		0	31,308	0
LUMENTUM HLDGS INC	COM	55024U109	487,170	9,020	SH		SOLE		0	9,020	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,755	40	SH		SOLE		0	40	0
M & T BK CORP	COM	55261F104	2,668,563	22,318	SH		SOLE		0	22,318	0
M D C HLDGS INC	COM	552676108	779,732	20,060	SH		SOLE		0	20,060	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	177,100	2,500	SH		SOLE		0	2,500	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5,080	86	SH		SOLE		0	86	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,970,560	36,317	SH		SOLE		0	36,317	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,911	453	SH		SOLE		0	453	0
MAGYAR BANCORP INC	COM	55977T208	296,959	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	7,892	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	5,549,817	236,263	SH		SOLE		110,361	67,287	58,615
MANPOWERGROUP INC WIS	COM	56418H100	2,692,678	32,625	SH		SOLE		0	32,625	0
MANULIFE FINL CORP	COM	56501R106	2,588	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106	309,730	12,927	SH		SOLE		214	12,713	0
MARATHON PETE CORP	COM	56585A102	1,739,711	12,903	SH		SOLE		0	12,903	0
MARINE BANCORP FLA I	COMMON	56813P103	2,492,932	98,730	SH		SOLE		98,730	0	0
MARINE PRODS CORP	COM	568427108	14,588	1,106	SH		SOLE		0	1,106	0
MARKEL CORP	COM	570535104	1,506,066	1,179	SH		SOLE		0	1,179	0
MARKETAXESS HLDGS INC	COM	57060D108	307,162	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	116,617,861	702,348	SH		SOLE		0	702,298	50
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,078	8	SH		SOLE		0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	763,856	4,585	SH		SOLE		0	4,585	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,210,362	37,206	SH		SOLE		0	37,206	0
MARVELL TECHNOLOGY INC	COM	573874104	30,310	700	SH		SOLE		0	700	0
MASTERBRAND INC	COMMON STOCK	57638P104	16,256	2,022	SH		SOLE		0	2,022	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,499,015	12,380	SH		SOLE		40	12,340	0
MATCH GROUP INC NEW	COM	57667L107	32,057,070	835,037	SH		SOLE		250	829,055	5,732
MATTEL INC	COM	577081102	349,053	18,960	SH		SOLE		0	18,900	60
MAUI LD & PINEAPPLE INC	COM	577345101	4,784	400	SH		SOLE		0	400	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,514	108	SH		SOLE		0	108	0
MBIA INC	COM	55262C100	296,320	32,000	SH		SOLE		0	32,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,680,865	92,307	SH		SOLE		0	92,307	0
MCDONALDS CORP	COM	580135101	172,958,653	622,662	SH		SOLE		4,530	617,770	362
MCKESSON CORP	COM	58155Q103	265,613	746	SH		SOLE		0	746	0
MDU RES GROUP INC	COM	552690109	6,770,644	222,134	SH		SOLE		0	222,134	0
MEDICAL PPTYS TRUST INC	COM	58463J304	38,634	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101	72,569	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	521,288	6,466	SH		SOLE		0	6,466	0
MERCK & CO INC	COM	58933Y105	24,370,377	229,063	SH		SOLE		163	227,100	1,800
MERCURY GENL CORP NEW	COM	589400100	57,132	1,800	SH		SOLE		0	1,800	0
MERIDIAN CORPORATION	COM	58958P104	4,057,426	322,018	SH		SOLE		193,630	34,050	94,338
META PLATFORMS INC	CL A	30303M102	36,716,697	173,241	SH		SOLE		519	172,552	170
METLIFE INC	COM	59156R108	134,073	2,314	SH		SOLE		81	2,233	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	185,155	121	SH		SOLE		0	121	0
MFA FINL INC	COM	55272X607	148	15	SH		SOLE		0	15	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,209,628	49,744	SH		SOLE		0	48,476	1,268
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,381	482	SH		SOLE		0	482	0
MICRON TECHNOLOGY INC	COM	595112103	22,929	380	SH		SOLE		0	380	0
MICROSOFT CORP	COM	594918104	1,429,272,383	4,967,611	SH		SOLE		14,978	4,938,755	13,878
MID-AMER APT CMNTYS INC	COM	59522J103	2,221,345	14,707	SH		SOLE		0	14,707	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	57	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101	11,582	79	SH		SOLE		0	79	0
MIDDLESEX WTR CO	COM	596680108	15,253,320	195,255	SH		SOLE		131	195,124	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,500,172	209,666	SH		SOLE		2,778	206,888	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	15,525,839	1,818,014	SH		SOLE		1,625	1,762,389	54,000
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	2,592	1,610	SH		SOLE		0	1,610	0
MISTRAS GROUP INC	COM	60649T107	5,424	800	SH		SOLE		0	800	0
MODERNA INC	COM	60770K107	112,881	735	SH		SOLE		0	735	0
MODINE MFG CO	COM	607828100	23,050	1,000	SH		SOLE		0	1,000	0
MOGO INC	COM	60800C109	58,613	89,200	SH		SOLE		0	89,200	0
MONDELEZ INTL INC	CL A	609207105	153,670,147	2,204,100	SH		SOLE		735	2,195,305	8,060
MONEYLION INC	CL A	60938K106	567	1,000	SH		SOLE		0	1,000	0
MONOLITHIC PWR SYS INC	COM	609839105	18,019	36	SH		SOLE		0	36	0
MOODYS CORP	COM	615369105	43,300,605	141,496	SH		SOLE		0	141,396	100
MORGAN STANLEY	COM NEW	617446448	4,119,663	46,921	SH		SOLE		0	45,888	1,033
MOSAIC CO NEW	COM	61945C103	32,299	704	SH		SOLE		0	704	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	15	100	SH		SOLE		0	100	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,130	300	SH		SOLE		0	300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,290,927	32,471	SH		SOLE		0	32,471	0
MOUNTAIN COMM BANCOR	SHS	624004107	1,880,800	80,000	SH		SOLE		80,000	0	0
MP MATERIALS CORP	COM CL A	553368101	70,475	2,500	SH		SOLE		0	2,500	0
MPLX LP	COM UNIT REP LTD	55336V100	10,300	299	SH		SOLE		0	299	0
MSA SAFETY INC	COM	553498106	7,813,087	58,525	SH		SOLE		2,403	55,372	750
MSCI INC	COM	55354G100	1,693,621	3,026	SH		SOLE		0	3,026	0
MUELLER INDS INC	COM	624756102	110,220	1,500	SH		SOLE		0	1,500	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,389,664	171,425	SH		SOLE		0	171,425	0
MURPHY OIL CORP	COM	626717102	97,627	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102	170,313	660	SH		SOLE		0	660	0
MUSCLE MAKER INC	COM	627333107	2,140	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	196,080	9,500	SH		SOLE		0	0	9,500
MYERS INDS INC	COM	628464109	21,430	1,000	SH		SOLE		0	1,000	0
NASDAQ INC	COM	631103108	6,796,738	124,323	SH		SOLE		0	124,323	0
NATHANS FAMOUS INC NEW	COM	632347100	960,120	12,700	SH		SOLE		0	12,700	0
NATIONAL BK HLDGS CORP	CL A	633707104	151,406	4,525	SH		SOLE		0	4,525	0
NATIONAL FUEL GAS CO	COM	636180101	69,288	1,200	SH		SOLE		0	1,200	0
NAVIENT CORPORATION	COM	63938C108	447	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	11,828,866	844,919	SH		SOLE		625	817,319	26,975
NCR CORP NEW	COM	62886E108	1,061	45	SH		SOLE		25	20	0
NEKTAR THERAPEUTICS	COM	640268108	351	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106	68,301	3,688	SH		SOLE		0	3,688	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	440,081,967	3,616,410	SH		SOLE		4,702	3,595,393	16,315
NESTLE S A SHS NOM	SHARES	H57312649	837,825	6,867	SH		SOLE		0	6,867	0
NETFLIX INC	COM	64110L106	583,515	1,689	SH		SOLE		15	1,399	275
NEUBASE THERAPEUTICS INC	COM	64132K102	2,612	14,124	SH		SOLE		0	14,124	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	9,326	3,028	SH		SOLE		0	3,028	0
NEW YORK TIMES CO	CL A	650111107	1,944	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	1,037,495	83,400	SH		SOLE		0	56,233	27,167
NEWMONT CORP	COM	651639106	7,644,423	155,945	SH		SOLE		0	155,945	0
NEWS CORP NEW	CL A	65249B109	8,738	506	SH		SOLE		0	506	0
NEXIMMUNE INC	COM	65344D109	56,661	149,110	SH		SOLE		0	149,110	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	28,834	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	172,052,980	2,232,134	SH		SOLE		4,840	2,226,099	1,195
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,641,968	76,411	SH		SOLE		0	76,411	0
NICE LTD	SPONSORED ADR	653656108	22,285,188	111,229	SH		SOLE		13,957	97,187	85
NIKE INC	CL B	654106103	189,004,105	1,541,124	SH		SOLE		1,948	1,534,601	4,575
NISOURCE INC	COM	65473P105	6,660,267	238,207	SH		SOLE		0	236,007	2,200
NN INC	COM	629337106	1,765,500	1,650,000	SH		SOLE		0	1,650,000	0
NOKIA CORP	SPONSORED ADR	654902204	2,351	479	SH		SOLE		0	410	69
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,632	664	SH		SOLE		0	664	0
NORFOLK SOUTHN CORP	COM	655844108	1,398,352	6,596	SH		SOLE		0	5,396	1,200
NORTHEAST BK LEWISTON ME	COM	66405S100	252,449	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	240,266	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	68,957,894	3,003,769	SH		SOLE		800	3,002,969	0
NORTHERN TR CORP	COM	665859104	6,631,645	75,247	SH		SOLE		0	75,247	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	18,624	1,581	SH		SOLE		0	1,581	0
NORTHRIM BANCORP INC	COM	666762109	726,524	15,399	SH		SOLE		0	341	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,300,665	2,817	SH		SOLE		0	2,817	0
NORTHWEST PIPE CO	COM	667746101	90,567	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	7,831,061	135,345	SH		SOLE		75	130,345	4,925
NOV INC	COM	62955J103	262,601	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,297,144	198,882	SH		SOLE		144,100	54,782	0
NOVO-NORDISK A S	ADR	670100205	391,961	2,463	SH		SOLE		0	2,463	0
NOW INC	COM	67011P100	45,893	4,115	SH		SOLE		0	4,115	0
NUCOR CORP	COM	670346105	318,362	2,060	SH		SOLE		0	2,060	0
NUTRIEN LTD	COM	67077M108	23,324,857	317,900	SH		SOLE		2,059	315,841	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,701	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,718	197	SH		SOLE		0	197	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	5,855	500	SH		SOLE		0	500	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	6,000	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	13,008	807	SH		SOLE		0	807	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,991,243	69,661	SH		SOLE		0	69,661	0
NVIDIA CORPORATION	COM	67066G104	4,684,868	16,866	SH		SOLE		0	16,866	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84,100	451	SH		SOLE		0	451	0
OAK STR HEALTH INC	COM	67181A107	16,941	438	SH		SOLE		0	438	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	870,064	46,354	SH		SOLE		0	26,354	20,000
OATLY GROUP AB	SPONSORED ADS	67421J108	48,400	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	COM	674599105	798,604	12,792	SH		SOLE		0	12,792	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	77,736	1,896	SH		SOLE		0	1,896	0
OFG BANCORP	COM	67103X102	374,100	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	3,469,389	92,124	SH		SOLE		0	92,124	0
O-I GLASS INC	COM	67098H104	22,710	1,000	SH		SOLE		0	1,000	0
OKTA INC	CL A	679295105	46,569	540	SH		SOLE		0	540	0
OLAPLEX HLDGS INC	COM	679369108	149	35	SH		SOLE		0	35	0
OLD REP INTL CORP	COM	680223104	10,868	434	SH		SOLE		0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	540,662	19,725	SH		SOLE		0	4,350	15,375
OMNICOM GROUP INC	COM	681919106	459,530	4,871	SH		SOLE		0	4,871	0
ONE LIBERTY PPTYS INC	COM	682406103	1,437,986	62,712	SH		SOLE		0	37,273	25,439
ONEOK INC NEW	COM	682680103	383,590	6,037	SH		SOLE		0	6,037	0
ONTO INNOVATION INC	COM	683344105	5,648,487	64,275	SH		SOLE		0	64,275	0
OP BANCORP	COM	67109R109	200,475	22,500	SH		SOLE		0	0	22,500
OPKO HEALTH INC	COM	68375N103	14,600	10,000	SH		SOLE		0	10,000	0
ORACLE CORP	COM	68389X105	460,398,232	4,988,019	SH		SOLE		39,898	4,935,521	12,600
ORASURE TECHNOLOGIES INC	COM	68554V108	1,815	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	190,008,515	227,950	SH		SOLE		4,233	223,307	410
ORGANON & CO	COMMON STOCK	68622V106	760,166	32,320	SH		SOLE		0	32,270	50
ORION ENGINEERED CARBONS S A	COM	L72967109	13,570,843	520,155	SH		SOLE		0	513,905	6,250
ORION OFFICE REIT INC	COM	68629Y103	241	36	SH		SOLE		0	36	0
ORIX CORP	SPONSORED ADR	686330101	9,275	113	SH		SOLE		0	113	0
ORLA MNG LTD NEW	COM	68634K106	3,396	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,328	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	7,572,765	89,721	SH		SOLE		0	87,916	1,805
OTTER TAIL CORP	COM	689648103	4,285,466	59,298	SH		SOLE		0	59,298	0
OVID THERAPEUTICS INC	COM	690469101	67,080	26,000	SH		SOLE		0	26,000	0
OWENS CORNING NEW	COM	690742101	13,412	140	SH		SOLE		0	140	0
PACER FDS TR	US CASH COWS 100	69374H881	3,147	67	SH		SOLE		67	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	75,302	1,978	SH		SOLE		0	1,978	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,104,175	45,969	SH		SOLE		0	0	45,969
PACKAGING CORP AMER	COM	695156109	16,937	122	SH		SOLE		0	122	0
PALO ALTO NETWORKS INC	COM	697435105	4,241,678	21,236	SH		SOLE		0	21,236	0
PAN AMERN SILVER CORP	COM	697900108	2,236,124	122,864	SH		SOLE		0	122,214	650
PAR PAC HOLDINGS INC	COM NEW	69888T207	9,928	340	SH		SOLE		0	340	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	25,840	1,000	SH		SOLE		0	1,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,518,313	68,055	SH		SOLE		0	67,807	248
PARK HOTELS & RESORTS INC	COM	700517105	12,360	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,165,187	9,827	SH		SOLE		0	9,827	0
PARKE BANCORP INC	COM	700885106	731,629	41,149	SH		SOLE		0	0	41,149
PARKER-HANNIFIN CORP	COM	701094104	357,284	1,063	SH		SOLE		0	1,063	0
PATTERSON COS INC	COM	703395103	16,062	600	SH		SOLE		0	600	0
PAYCHEX INC	COM	704326107	341,249	2,977	SH		SOLE		102	2,875	0
PAYCOM SOFTWARE INC	COM	70432V102	47,121	155	SH		SOLE		0	155	0
PAYPAL HLDGS INC	COM	70450Y103	4,458,361	58,709	SH		SOLE		0	58,023	686
PDD HOLDINGS INC	SPONSORED ADS	722304102	61,562,034	811,094	SH		SOLE		811,094	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,670,192	271,576	SH		SOLE		0	271,576	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	233,037	20,550	SH		SOLE		0	20,550	0
PENTAIR PLC	SHS	G7S00T104	295,694	5,350	SH		SOLE		0	5,350	0
PEPSICO INC	COM	713448108	25,509,056	139,929	SH		SOLE		0	139,929	0
PERKINELMER INC	COM	714046109	18,256	137	SH		SOLE		0	137	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,445,687	613,875	SH		SOLE		0	608,875	5,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,460,199	140,000	SH		SOLE		0	139,150	850
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	13	10	SH		SOLE		0	10	0
PFIZER INC	COM	717081103	43,898,392	1,075,938	SH		SOLE		2,775	1,066,864	6,299
PHILIP MORRIS INTL INC	COM	718172109	180,902,631	1,860,180	SH		SOLE		3,200	1,856,471	509
PHILLIPS 66	COM	718546104	1,559,629	15,384	SH		SOLE		28	15,356	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,740	818	SH		SOLE		0	818	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,767	113	SH		SOLE		0	113	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	816,951	13,245	SH		SOLE		0	13,245	0
PINNACLE WEST CAP CORP	COM	723484101	2,036,784	25,704	SH		SOLE		0	25,704	0
PIONEER NAT RES CO	COM	723787107	735,264	3,600	SH		SOLE		0	3,600	0
PIPER SANDLER COMPANIES	COM	724078100	110,888	800	SH		SOLE		0	800	0
PITNEY BOWES INC	COM	724479100	3,501	900	SH		SOLE		0	900	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,378	1,955	SH		SOLE		0	1,955	0
PLEXUS CORP	COM	729132100	1,678,204	17,200	SH		SOLE		0	17,200	0
PLIANT THERAPEUTICS INC	COM	729139105	9,847,320	370,200	SH		SOLE		370,000	200	0
PNC FINL SVCS GROUP INC	COM	693475105	38,562,902	303,406	SH		SOLE		0	301,130	2,276
PNM RES INC	COM	69349H107	2,544,260	52,265	SH		SOLE		0	52,265	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,031,025	102,905	SH		SOLE		0	101,955	950
POSCO HOLDINGS INC	SPONSORED ADR	693483109	19,791	284	SH		SOLE		0	284	0
POST HLDGS INC	COM	737446104	222,967	2,481	SH		SOLE		0	2,481	0
POTLATCHDELTIC CORPORATION	COM	737630103	25,839	522	SH		SOLE		0	522	0
PPG INDS INC	COM	693506107	10,686	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106	24,260	873	SH		SOLE		0	873	0
PRIME MERIDIAN HLDG	COM	74164R107	2,530,660	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	77,508	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,081,052	216,101	SH		SOLE		106,573	59,750	49,778
PRINCETON BANCORP INC	COM	74179A107	317,200	10,000	SH		SOLE		0	0	10,000
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	101,939	6,000	SH		SOLE		0	6,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,025	256	SH		SOLE		0	256	0
PROCTER AND GAMBLE CO	COM	742718109	39,818,345	271,898	SH		SOLE		4,108	265,750	2,040
PROGRESSIVE CORP	COM	743315103	260,369	1,820	SH		SOLE		0	1,820	0
PROLOGIS INC.	COM	74340W103	707,445	5,670	SH		SOLE		0	5,255	415
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	42	1	SH		SOLE		0	1	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,362	194	SH		SOLE		0	194	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	375	25	SH		SOLE		0	25	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	35,766	392	SH		SOLE		0	392	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,275,654	14,925	SH		SOLE		0	14,925	0
PROSHARES TR	BITCOIN STRATE	74347G440	210	12	SH		SOLE		0	12	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,952	600	SH		SOLE		0	600	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	18	200	SH		SOLE		0	200	0
PROTHENA CORP PLC	SHS	G72800108	18,127	374	SH		SOLE		0	374	0
PROVIDENT BANCORP INC	COM NEW	74383L105	5,526	808	SH		SOLE		0	808	0
PROVIDENT FINL SVCS INC	COM	74386T105	37,976	1,980	SH		SOLE		0	1,540	440
PRUDENTIAL FINL INC	COM	744320102	10,838	131	SH		SOLE		0	131	0
PTC INC	COM	69370C100	1,025	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1,717,665	5,685	SH		SOLE		0	5,685	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	509,927	8,164	SH		SOLE		211	7,953	0
PURE CYCLE CORP	COM NEW	746228303	141,750	15,000	SH		SOLE		0	15,000	0
PURPLE INNOVATION INC	COM	74640Y106	23,760	9,000	SH		SOLE		0	9,000	0
QORVO INC	COM	74736K101	10,157	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	634,200	4,971	SH		SOLE		0	4,971	0
QUANTA SVCS INC	COM	74762E102	238,295	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	1,056	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,454	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,845	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	7,018,762	1,001,250	SH		SOLE		0	1,001,250	0
QURATE RETAIL INC	COM SER A	74915M100	4,100	4,151	SH		SOLE		0	4,151	0
RANGE RES CORP	COM	75281A109	10,929,198	412,890	SH		SOLE		880	410,910	1,100
RAYONIER INC	COM	754907103	639,589	19,230	SH		SOLE		0	19,230	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106,265,182	1,085,111	SH		SOLE		450	1,079,961	4,700
RBC BEARINGS INC	COM	75524B104	39,564	170	SH		SOLE		0	170	0
REALTY INCOME CORP	COM	756109104	1,429,584	22,577	SH		SOLE		0	22,577	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,850	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	54,555,728	718,122	SH		SOLE		0	716,122	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	165,977	202	SH		SOLE		0	202	0
REGENXBIO INC	COM	75901B107	8,466,574	447,730	SH		SOLE		437,130	10,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	507,597	27,349	SH		SOLE		0	27,349	0
REGIS CORP MINN	COM	758932107	4,523,250	4,075,000	SH		SOLE		0	4,075,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	325,262	2,450	SH		SOLE		0	2,450	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11,708	400	SH		SOLE		0	400	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,717	184	SH		SOLE		0	184	0
REPLIGEN CORP	COM	759916109	1,205,120	7,158	SH		SOLE		0	7,158	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,540	686	SH		SOLE		0	686	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,951,373	73,747	SH		SOLE		0	73,747	0
REXFORD INDL RLTY INC	COM	76169C100	120,791	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309	5,996,309	3,123,078	SH		SOLE		3,123,078	0	0
RH	COM	74967X103	202,146	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	24,215	352	SH		SOLE		0	352	0
RITCHIE BROS AUCTIONEERS	COM	767744105	297,605	5,287	SH		SOLE		13	5,274	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,800	600	SH		SOLE		0	600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,476	160	SH		SOLE		0	160	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,480,000	1,200,000	SH		SOLE		1,200,000	0	0
RMR GROUP INC	CL A	74967R106	209	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	988,425	12,267	SH		SOLE		0	12,267	0
ROBINHOOD MKTS INC	COM CL A	770700102	271	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	37,108	825	SH		SOLE		0	825	0
ROCKWELL AUTOMATION INC	COM	773903109	27,584	94	SH		SOLE		0	94	0
ROIVANT SCIENCES LTD	SHS	G76279101	81,180	11,000	SH		SOLE		0	11,000	0
ROLLINS INC	COM	775711104	336,231	8,959	SH		SOLE		0	8,959	0
ROPER TECHNOLOGIES INC	COM	776696106	2,118,837	4,808	SH		SOLE		0	4,808	0
ROSS STORES INC	COM	778296103	14,433	136	SH		SOLE		0	136	0
ROYAL BK CDA SUSTAINABL	COM	780087102	695,822	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,265	50	SH		SOLE		0	50	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	126,105	3,500	SH		SOLE		0	3,500	0
RPC INC	COM	749660106	11,242	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	14,011,092	160,604	SH		SOLE		50	160,154	400
RPT REALTY	SH BEN INT	74971D101	3,385,084	355,950	SH		SOLE		0	354,550	1,400
RUMBLE INC	COM CL A	78137L105	697,970	69,797	SH		SOLE		0	69,797	0
RXO INC	COMMON STOCK	74982T103	42,226	2,150	SH		SOLE		0	2,150	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	71,066	792	SH		SOLE		0	792	0
S&P GLOBAL INC	COM	78409V104	237,197,710	691,261	SH		SOLE		3,415	687,457	389
SAB BIOTHERAPEUTICS INC	COM	78397T103	122,221	277,777	SH		SOLE		0	277,777	0
SABINE RTY TR	UNIT BEN INT	785688102	35,905	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	115,000	10,000	SH		SOLE		0	10,000	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,525,228	886,761	SH		SOLE		0	878,845	7,916
SAFEHOLD INC	COM	78646V107	43,320	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	597,352	8,016	SH		SOLE		0	8,016	0
SALESFORCE INC	COM	79466L302	2,651,879	13,274	SH		SOLE		130	13,119	25
SANARA MEDTECH INC	COM	79957L100	70,125	1,700	SH		SOLE		0	1,700	0
SANDY SPRING BANCORP INC	COM	800363103	385,023	14,820	SH		SOLE		0	0	14,820
SANOFI	SPONSORED ADR	80105N105	27,155	499	SH		SOLE		200	299	0
SASOL LTD	SPONSORED ADR	803866300	15,342	1,124	SH		SOLE		0	1,124	0
SAUL CTRS INC	COM	804395101	237,900	6,100	SH		SOLE		0	6,100	0
SB FINL GROUP INC	COM	78408D105	503,409	35,627	SH		SOLE		0	0	35,627
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,725,570	10,440	SH		SOLE		0	10,440	0
SCHLUMBERGER LTD	COM STK	806857108	7,802,137	158,903	SH		SOLE		0	158,903	0
SCHWAB CHARLES CORP	COM	808513105	25,042,616	478,095	SH		SOLE		0	478,095	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,090	39	SH		SOLE		0	39	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	724,958	29,566	SH		SOLE		0	29,566	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	760,380	21,850	SH		SOLE		194	19,525	2,131
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	395,086	8,168	SH		SOLE		0	8,168	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	538,034	7,354	SH		SOLE		0	7,354	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	234	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,785	40	SH		SOLE		0	40	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,049	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	72,827	1,522	SH		SOLE		0	0	1,522
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	53,002	760	SH		SOLE		0	760	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	16,298	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	16,410,399	189,606	SH		SOLE		189,523	83	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,743,374	229,090	SH		SOLE		0	229,090	0
SEAGEN INC	COM	81181C104	647,904	3,200	SH		SOLE		0	3,200	0
SEALED AIR CORP NEW	COM	81211K100	1,464,391	31,897	SH		SOLE		0	31,230	667
SEELOS THERAPEUTICS INC	COM	81577F109	7,724	11,175	SH		SOLE		0	11,175	0
SEI INVTS CO	COM	784117103	23,020	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	159,753	1,234	SH		SOLE		0	1,234	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	74,485	997	SH		SOLE		0	997	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56,559	559	SH		SOLE		0	559	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,664	219	SH		SOLE		0	219	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,506	440	SH		SOLE		0	440	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,825	487	SH		SOLE		0	487	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,017,152	12,279	SH		SOLE		0	12,279	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,252	1,843	SH		SOLE		0	1,843	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	331,768	2,197	SH		SOLE		0	2,197	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,858	451	SH		SOLE		0	451	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,494	288	SH		SOLE		0	288	0
SEMPRA	COM	816851109	10,374,261	68,631	SH		SOLE		0	68,631	0
SENECA FOODS CORP NEW	CL B	817070105	1,080	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL A	817070501	1,045	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	24,995	18,225	SH		SOLE		0	18,225	0
SENTINELONE INC	CL A	81730H109	2,005,834	122,606	SH		SOLE		67,061	55,545	0
SERVICE CORP INTL	COM	817565104	62,000,749	901,432	SH		SOLE		320	895,462	5,650
SERVICENOW INC	COM	81762P102	891,797	1,919	SH		SOLE		10	1,909	0
SHAKE SHACK INC	CL A	819047101	23,583	425	SH		SOLE		0	425	0
SHELL PLC	SPON ADS	780259305	676,497	11,757	SH		SOLE		0	11,757	0
SHERWIN WILLIAMS CO	COM	824348106	16,408	73	SH		SOLE		0	73	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14,251	529	SH		SOLE		0	529	0
SHOCKWAVE MED INC	COM	82489T104	2,168	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107	42,187	880	SH		SOLE		0	880	0
SHOTSPOTTER INC	COM	82536T107	78,640	2,000	SH		SOLE		0	2,000	0
SILVERBOW RES INC	COM	82836G102	37,908	1,659	SH		SOLE		0	1,659	0
SIMON PPTY GROUP INC NEW	COM	828806109	111,970	1,000	SH		SOLE		0	1,000	0
SIMPSON MFG INC	COM	829073105	43,856	400	SH		SOLE		0	400	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24,024	1,400	SH		SOLE		0	1,400	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,910	3,000	SH		SOLE		0	3,000	0
SITE CTRS CORP	COM	82981J109	114,204	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	445,788	24,360	SH		SOLE		0	835	23,525
SJW GROUP	COM	784305104	11,599,242	152,361	SH		SOLE		234	150,497	1,630
SL GREEN RLTY CORP	COM	78440X887	5,268	224	SH		SOLE		0	224	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11,784	422	SH		SOLE		0	422	0
SMITH & WESSON BRANDS INC	COM	831754106	28,756	2,336	SH		SOLE		0	2,336	0
SMUCKER J M CO	COM NEW	832696405	824,776	5,241	SH		SOLE		0	5,241	0
SNAP INC	CL A	83304A106	7,006	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	28,935,014	117,198	SH		SOLE		0	117,198	0
SNDL INC	COM	83307B101	156	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109	1,375,495	8,915	SH		SOLE		0	8,915	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	2,166,357	1,007,608	SH		SOLE		1,007,608	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	630	133	SH		SOLE		0	133	0
SONOCO PRODS CO	COM	835495102	735,050	12,050	SH		SOLE		0	12,050	0
SONOS INC	COM	83570H108	1,962	100	SH		SOLE		0	100	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	245,933	2,713	SH		SOLE		0	2,713	0
SOURCE CAP INC	COM	836144105	48,862	1,293	SH		SOLE		0	1,293	0
SOUTHERN CO	COM	842587107	207,209	2,978	SH		SOLE		137	2,841	0
SOUTHWEST AIRLS CO	COM	844741108	585	18	SH		SOLE		0	18	0
SOUTHWEST GAS HLDGS INC	COM	844895102	608,575	9,745	SH		SOLE		0	9,745	0
SPARK NETWORKS SE	SPONSORED ADS	846517100	1,732,568	2,581,300	SH		SOLE		0	2,581,300	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	266,096	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	11,509,880	62,820	SH		SOLE		15	62,805	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,133	209	SH		SOLE		0	209	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,551,909	48,316	SH		SOLE		0	48,316	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	960	31	SH		SOLE		0	31	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	962	19	SH		SOLE		0	19	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	970	14	SH		SOLE		0	14	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	21,068	379	SH		SOLE		0	379	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	103,270	2,300	SH		SOLE		0	2,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,029,951	36,713	SH		SOLE		0	36,681	32
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,042	11	SH		SOLE		0	11	0
SPDR SER TR	S&P REGL BKG	78464A698	5,846,538	133,300	SH		SOLE		125	132,975	200
SPDR SER TR	S&P KENSHO SMART	78468R689	31,796	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	S&P 600 SML CAP	78464A813	78,147	930	SH		SOLE		0	930	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,459	147	SH		SOLE		0	147	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,957	231	SH		SOLE		0	231	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,836	189	SH		SOLE		0	189	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,970	32	SH		SOLE		0	32	0
SPDR SER TR	S&P DIVID ETF	78464A763	164,163	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,593	31	SH		SOLE		0	31	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,027	66	SH		SOLE		0	66	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,675	291	SH		SOLE		0	291	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,247,845	24,481	SH		SOLE		0	0	24,481
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,327	18	SH		SOLE		0	18	0
SPDR SER TR	S&P BIOTECH	78464A870	312,461	4,100	SH		SOLE		0	4,100	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	686,156	62,720	SH		SOLE		0	48,470	14,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	301,036	4,546	SH		SOLE		0	4,546	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,143,947	293,772	SH		SOLE		0	293,772	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,310	152	SH		SOLE		0	152	0
SPROTT INC	COM NEW	852066208	3,642	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	129,146	6,829	SH		SOLE		0	6,829	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	170,060	11,000	SH		SOLE		0	11,000	0
SPROUT SOCIAL INC	COM CL A	85209W109	13,819	227	SH		SOLE		0	227	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	102,549	1,816	SH		SOLE		0	1,816	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,542,658	61,328	SH		SOLE		0	61,328	0
ST JOE CO	COM	790148100	41,610	1,000	SH		SOLE		0	1,000	0
STANLEY BLACK & DECKER INC	COM	854502101	910,151	11,295	SH		SOLE		0	11,295	0
STARBUCKS CORP	COM	855244109	34,112,534	354,039	SH		SOLE		30,394	323,645	0
STARWOOD PPTY TR INC	COM	85571B105	20,343	1,150	SH		SOLE		0	1,150	0
STATE STR CORP	COM	857477103	232,330	3,069	SH		SOLE		0	3,069	0
STERIS PLC	SHS USD	G8473T100	494,267	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP INC	COM	85917W102	566,000	100,000	SH		SOLE		0	0	100,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,219	378	SH		SOLE		0	378	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	952	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	54,004,929	189,179	SH		SOLE		162,901	26,278	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38,300	2,500	SH		SOLE		0	2,500	0
SUN CMNTYS INC	COM	866674104	125,383	890	SH		SOLE		0	890	0
SUNCOR ENERGY INC NEW	COM	867224107	29,497	950	SH		SOLE		0	950	0
SUPERIOR GROUP OF CO INC	COM	868358102	648,055	82,345	SH		SOLE		0	82,345	0
SWEETGREEN INC	COM CL A	87043Q108	9,896,157	1,262,265	SH		SOLE		1,300	1,260,965	0
SYLVAMO CORP	COMMON STOCK	871332102	21,140	456	SH		SOLE		0	456	0
SYNAPTOGENIX INC	COM NEW	87167T201	19	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	166,860	432	SH		SOLE		0	432	0
SYSCO CORP	COM	871829107	2,514,840	32,563	SH		SOLE		0	32,563	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	3	8	SH		SOLE		0	8	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	47,716	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	404,078	4,344	SH		SOLE		0	4,344	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,549	94	SH		SOLE		0	94	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	523,630	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	70,786	1,642	SH		SOLE		0	1,642	0
TARGA RES CORP	COM	87612G101	22,614	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	645,460	3,897	SH		SOLE		0	3,897	0
TASEKO MINES LTD	COM	876511106	166,000	100,000	SH		SOLE		0	100,000	0
TC ENERGY CORP	COM	87807B107	40,427	1,039	SH		SOLE		0	1,039	0
TD SYNNEX CORPORATION	COM	87162W100	290,370	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	17,716,135	135,083	SH		SOLE		200	134,883	0
TEEKAY CORPORATION	COM	Y8564W103	4,944	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	56,919	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	173,565	9,500	SH		SOLE		0	0	9,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	26,206	1,484	SH		SOLE		0	1,484	0
TELADOC HEALTH INC	COM	87918A105	6,889	266	SH		SOLE		0	266	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,822,097	4,073	SH		SOLE		0	4,073	0
TELEFLEX INCORPORATED	COM	879369106	126,655	500	SH		SOLE		0	0	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	534,738	50,879	SH		SOLE		0	50,879	0
TELUS CORPORATION	COM	87971M103	5,958	300	SH		SOLE		0	300	0
TENARIS S A	SPONSORED ADS	88031M109	10,430	367	SH		SOLE		0	367	0
TERADATA CORP DEL	COM	88076W103	805	20	SH		SOLE		0	20	0
TERAWULF INC	COM	88080T104	6,517	6,950	SH		SOLE		0	6,950	0
TERRITORIAL BANCORP INC	COM	88145X108	7,723	400	SH		SOLE		0	400	0
TESLA INC	COM	88160R101	1,355,336	6,533	SH		SOLE		0	3,383	3,150
TETRA TECH INC NEW	COM	88162G103	134,275	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	181,425	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104	7,021,995	37,746	SH		SOLE		103	37,643	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	245,038,008	144,053	SH		SOLE		0	6,596	137,457
TEXTRON INC	COM	883203101	385,216	5,454	SH		SOLE		0	5,454	0
THE CIGNA GROUP	COM	125523100	1,482,329	5,801	SH		SOLE		0	5,801	0
THE REAL BROKERAGE INC	COM NEW	75585H206	121,304	100,252	SH		SOLE		0	100,252	0
THE REALREAL INC	COM	88339P101	17,415	13,822	SH		SOLE		0	13,822	0
THE TRADE DESK INC	COM CL A	88339J105	30,455	500	SH		SOLE		0	500	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	417,778,805	724,844	SH		SOLE		83,830	640,106	908
THOMSON REUTERS CORP.	COM NEW	884903709	500,962	3,850	SH		SOLE		0	3,850	0
TILRAY BRANDS INC	COM	88688T100	103	41	SH		SOLE		0	41	0
TJX COS INC NEW	COM	872540109	1,503,963	19,193	SH		SOLE		0	19,193	0
TMC THE METALS COMPANY INC	COM	87261Y106	4,898,799	5,910,000	SH		SOLE		0	5,910,000	0
T-MOBILE US INC	COM	872590104	4,465,417	30,830	SH		SOLE		0	30,130	700
TOOTSIE ROLL INDS INC	COM	890516107	817,721	18,208	SH		SOLE		0	18,208	0
TORONTO DOMINION BK ONT	COM NEW	891160509	60,139	1,004	SH		SOLE		0	1,004	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,847	624	SH		SOLE		0	624	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,281	195	SH		SOLE		0	195	0
TOYOTA MOTOR CORP	ADS	892331307	87,281	616	SH		SOLE		0	616	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	317,365	1,725	SH		SOLE		0	1,725	0
TRANSALTA CORP	COM	89346D107	8,928,517	1,020,402	SH		SOLE		0	1,015,402	5,000
TRANSDIGM GROUP INC	COM	893641100	390,636	530	SH		SOLE		0	530	0
TRANSUNION	COM	89400J107	3,417	55	SH		SOLE		0	55	0
TRAVEL PLUS LEISURE CO	COM	894164102	152,448	3,889	SH		SOLE		0	3,456	433
TRAVELERS COMPANIES INC	COM	89417E109	8,374,406	48,856	SH		SOLE		0	48,465	391
TREDEGAR CORP	COM	894650100	2,739	300	SH		SOLE		0	300	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,571,777	202,810	SH		SOLE		0	202,810	0
TRIMAS CORP	COM NEW	896215209	11,100,259	398,430	SH		SOLE		150	381,880	16,400
TRIMBLE INC	COM	896239100	18,347	350	SH		SOLE		0	350	0
TRINITY PL HLDGS INC	COM	89656D101	74,227	154,640	SH		SOLE		0	154,640	0
TRIPADVISOR INC	COM	896945201	78,447	3,950	SH		SOLE		0	3,950	0
TRUIST FINL CORP	COM	89832Q109	261,137	7,658	SH		SOLE		0	7,658	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,755,677	54,968	SH		SOLE		0	54,968	0
TUSIMPLE HLDGS INC	CL A	90089L108	58	40	SH		SOLE		0	40	0
TYLER TECHNOLOGIES INC	COM	902252105	427,341	1,205	SH		SOLE		0	1,205	0
TYSON FOODS INC	CL A	902494103	8,898	150	SH		SOLE		0	150	0
U HAUL HOLDING COMPANY	COM	023586100	3,579	60	SH		SOLE		0	60	0
U HAUL HOLDING COMPANY	COM SER N	023586506	114,329	2,205	SH		SOLE		0	2,205	0
UBER TECHNOLOGIES INC	COM	90353T100	189,566	5,980	SH		SOLE		0	5,980	0
UBIQUITI INC	COM	90353W103	543	2	SH		SOLE		0	2	0
UBS GROUP AG	SHS	H42097107	53,478	2,506	SH		SOLE		0	2,506	0
UDR INC	COM	902653104	16,424	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	3,615	104	SH		SOLE		0	104	0
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	767	90	SH		SOLE		0	90	0
UNDER ARMOUR INC	CL A	904311107	34,069	3,590	SH		SOLE		0	3,590	0
UNILEVER PLC	SPON ADR NEW	904767704	1,186,912	22,856	SH		SOLE		0	22,856	0
UNION BANKSHARES INC	COM	905400107	4,422	200	SH		SOLE		0	200	0
UNION PAC CORP	COM	907818108	38,732,487	192,450	SH		SOLE		385	191,955	110
UNITED AIRLS HLDGS INC	COM	910047109	2,212	50	SH		SOLE		0	50	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	174,344	6,200	SH		SOLE		0	33	6,167
UNITED GUARDIAN INC	COM	910571108	160,382	17,062	SH		SOLE		0	0	17,062
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	18,877	2,155	SH		SOLE		0	2,155	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,546,137	162,613	SH		SOLE		1,921	158,692	2,000
UNITED RENTALS INC	COM	911363109	51,053	129	SH		SOLE		0	129	0
UNITED STATES CELLULAR CORP	COM	911684108	9,494	458	SH		SOLE		0	458	0
UNITED STATES STL CORP NEW	COM	912909108	26	1	SH		SOLE		1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,195	18	SH		SOLE		0	18	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31,220,024	139,400	SH		SOLE		139,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	755,478,365	1,605,889	SH		SOLE		119,001	1,483,526	3,362
UNITI GROUP INC	COM	91325V108	1,065	300	SH		SOLE		0	300	0
UNITIL CORP	COM	913259107	2,547,691	44,665	SH		SOLE		0	42,865	1,800
UNITY SOFTWARE INC	COM	91332U101	3,244	100	SH		SOLE		0	100	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	186,111	19,905	SH		SOLE		0	19,905	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	703,297	29,625	SH		SOLE		0	29,625	0
URBAN EDGE PPTYS	COM	91704F104	209,364	13,902	SH		SOLE		0	13,902	0
URBAN OUTFITTERS INC	COM	917047102	1,386	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105	9,240	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,190,353	295,410	SH		SOLE		0	294,410	1,000
URSTADT BIDDLE PPTYS INC	COM	917286106	63,323	4,000	SH		SOLE		0	4,000	0
US BANCORP DEL	COM NEW	902973304	78,739,829	2,184,183	SH		SOLE		1,400	2,173,073	9,710
US FOODS HLDG CORP	COM	912008109	40,634	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	98,900	10,000	SH		SOLE		0	0	10,000
UTZ BRANDS INC	COM CL A	918090101	12,764	775	SH		SOLE		0	775	0
V F CORP	COM	918204108	14,914	651	SH		SOLE		0	651	0
V2X INC	COM	92242T101	3,971	100	SH		SOLE		0	100	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	110	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100	13,541	97	SH		SOLE		0	97	0
VALHI INC NEW	COM	918905209	626	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107	824,251	89,203	SH		SOLE		4,290	84,913	0
VALVOLINE INC	COM	92047W101	34,940	1,000	SH		SOLE		0	1,000	0
VANDA PHARMACEUTICALS INC	COM	921659108	7,469	1,100	SH		SOLE		0	1,100	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	140,715	4,425	SH		SOLE		0	4,425	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	32,418	200	SH		SOLE		0	200	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32,350	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	17,649	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	299,667	3,450	SH		SOLE		0	3,450	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	276,115	1,198	SH		SOLE		0	1,198	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	75,471	850	SH		SOLE		0	850	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,238,764	126,780	SH		SOLE		0	125,550	1,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	237,195	3,101	SH		SOLE		225	2,876	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,288	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,651	212	SH		SOLE		0	212	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,506	131	SH		SOLE		0	131	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	937,961	4,447	SH		SOLE		0	4,322	125
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,482,671	5,944	SH		SOLE		59	5,724	161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,841,097	36,791	SH		SOLE		50	36,636	105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,555,011	12,514	SH		SOLE		0	12,293	221
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	725,380	3,722	SH		SOLE		0	3,580	142
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	216,254	1,612	SH		SOLE		300	1,306	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,060,541	37,247	SH		SOLE		29	37,086	132
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,955,737	156,767	SH		SOLE		714	155,930	123
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	512,046	2,741	SH		SOLE		0	2,569	172
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	547,733	2,531	SH		SOLE		0	2,531	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,469	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,445,346	32,184	SH		SOLE		0	31,689	495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,293,365	81,517	SH		SOLE		130	80,863	524
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	761,091	14,234	SH		SOLE		0	14,084	150
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	479,880	5,211	SH		SOLE		0	5,211	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,707	201	SH		SOLE		0	0	201
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,055,409	30,765	SH		SOLE		190	30,575	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	602,612	7,512	SH		SOLE		0	7,512	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,781,940	20,297	SH		SOLE		0	20,297	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	755,560	12,014	SH		SOLE		0	12,014	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	140,292	850	SH		SOLE		0	850	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,978	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,347,717	32,571	SH		SOLE		0	32,407	164
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	41,732	696	SH		SOLE		0	696	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	144,600	1,200	SH		SOLE		0	1,200	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,827,766	23,977	SH		SOLE		0	23,977	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,324,486	8,600	SH		SOLE		115	8,485	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,534,066	82,123	SH		SOLE		200	81,923	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,078,022	178,835	SH		SOLE		140	178,571	124
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	866,199	8,741	SH		SOLE		0	8,674	67
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	520,380	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,838	189	SH		SOLE		0	189	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,025,586	218,252	SH		SOLE		0	218,252	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	169,464	2,300	SH		SOLE		0	2,300	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,581	262	SH		SOLE		0	262	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	115,453	1,610	SH		SOLE		0	1,610	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	354,048	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	362,936	1,521	SH		SOLE		0	1,521	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29,967	310	SH		SOLE		0	310	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	45,692	400	SH		SOLE		0	400	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	358,012	1,850	SH		SOLE		0	1,850	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	341,911	887	SH		SOLE		0	887	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,276	286	SH		SOLE		0	286	0
VAREX IMAGING CORP	COM	92214X106	21,646	1,190	SH		SOLE		0	1,190	0
VARONIS SYS INC	COM	922280102	7,803	300	SH		SOLE		0	300	0
VEEVA SYS INC	CL A COM	922475108	422,717	2,300	SH		SOLE		0	2,300	0
VENTAS INC	COM	92276F100	105,123	2,425	SH		SOLE		0	2,425	0
VERASTEM INC	COM	92337C104	207	500	SH		SOLE		0	500	0
VERIS RESIDENTIAL INC	COM	554489104	197,640	13,500	SH		SOLE		0	13,500	0
VERISK ANALYTICS INC	COM	92345Y106	690,696	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COM	923451108	7,022,321	384,574	SH		SOLE		70,000	285,574	29,000
VERIZON COMMUNICATIONS INC	COM	92343V104	6,613,235	170,048	SH		SOLE		5,405	162,643	2,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	480,481	1,525	SH		SOLE		0	1,525	0
VIATRIS INC	COM	92556V106	252,964	26,295	SH		SOLE		331	25,964	0
VICI PPTYS INC	COM	925652109	0	0	SH		SOLE		0	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	360,745	6,559	SH		SOLE		0	0	6,559
VIMEO INC	COMMON STOCK	92719V100	1,799,671	469,888	SH		SOLE		0	469,888	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,200	150	SH		SOLE		0	150	0
VIRNETX HLDG CORP	COM	92823T108	5,240	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	245,474,601	1,089,276	SH		SOLE		837	1,085,279	3,160
VISTA OUTDOOR INC	COM	928377100	1,607	58	SH		SOLE		0	58	0
VISTRA CORP	COM	92840M102	7,200	300	SH		SOLE		0	300	0
VITAL FARMS INC	COM	92847W103	413	27	SH		SOLE		0	27	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	863,790	45,391	SH		SOLE		0	45,391	0
VMWARE INC	CL A COM	928563402	149,570	1,198	SH		SOLE		0	1,198	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33,484	3,033	SH		SOLE		0	3,033	0
VONTIER CORPORATION	COM	928881101	36,116	1,321	SH		SOLE		0	1,321	0
VORNADO RLTY TR	SH BEN INT	929042109	1,229,553	79,997	SH		SOLE		0	76,932	3,065
VULCAN MATLS CO	COM	929160109	1,499,262	8,739	SH		SOLE		0	8,739	0
WABTEC	COM	929740108	523,899	5,184	SH		SOLE		8	5,176	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,770,551	51,201	SH		SOLE		0	51,201	0
WALKER & DUNLOP INC	COM	93148P102	38,389	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	7,796,059	52,871	SH		SOLE		0	52,437	434
WARBY PARKER INC	CL A COM	93403J106	1,006	95	SH		SOLE		0	95	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,975,067	859,276	SH		SOLE		0	859,276	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,336	100	SH		SOLE		0	100	0
WASHINGTON TR BANCORP INC	COM	940610108	10,397	300	SH		SOLE		0	300	0
WASTE MGMT INC DEL	COM	94106L109	482,820	2,959	SH		SOLE		0	2,959	0
WATERS CORP	COM	941848103	123,852	400	SH		SOLE		0	400	0
WATSCO INC	COM	942622200	34,997	110	SH		SOLE		0	110	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	168,320	1,000	SH		SOLE		0	1,000	0
WD 40 CO	COM	929236107	231,465	1,300	SH		SOLE		0	1,300	0
WEBSTER FINL CORP	COM	947890109	372,067	9,438	SH		SOLE		0	9,438	0
WEC ENERGY GROUP INC	COM	92939U106	28,721	303	SH		SOLE		0	303	0
WEIS MKTS INC	COM	948849104	228,609	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101	19,383,993	518,565	SH		SOLE		0	518,137	428
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,968,395	15,276	SH		SOLE		0	15,246	30
WENDYS CO	COM	95058W100	631	29	SH		SOLE		0	29	0
WESCO INTL INC	COM	95082P105	16,535	107	SH		SOLE		0	107	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	183,282	529	SH		SOLE		0	529	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	126,975	7,500	SH		SOLE		0	7,500	0
WESTERN NEW ENG BANCORP INC	COM	958892101	127,402	15,518	SH		SOLE		0	15,518	0
WESTERN UN CO	COM	959802109	68,851	6,175	SH		SOLE		0	6,175	0
WESTROCK CO	COM	96145D105	91	3	SH		SOLE		0	0	3
WEWORK INC	CL A	96209A104	62	80	SH		SOLE		0	80	0
WEX INC	COM	96208T104	639,569	3,478	SH		SOLE		0	3,478	0
WHIRLPOOL CORP	COM	963320106	79,212	600	SH		SOLE		0	600	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	214,888	156	SH		SOLE		0	156	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	392,960	153,500	SH		SOLE		0	153,500	0
WILEY JOHN & SONS INC	CL A	968223206	44,585	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	383,999	12,860	SH		SOLE		0	12,860	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	457	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101	2,433	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	579,090	2,492	SH		SOLE		0	2,492	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,126	216	SH		SOLE		0	216	0
WINMARK CORP	COM	974250102	110,868	346	SH		SOLE		0	246	100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	106,539	1,295	SH		SOLE		0	1,295	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	16,127	460	SH		SOLE		0	460	0
WOLFSPEED INC	COM	977852102	38,970	600	SH		SOLE		0	600	0
WOLVERINE WORLD WIDE INC	COM	978097103	204,600	12,000	SH		SOLE		0	12,000	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15,511	590	SH		SOLE		0	590	0
WORKDAY INC	CL A	98138H101	37,177	180	SH		SOLE		0	180	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,285	84	SH		SOLE		0	84	0
WP CAREY INC	COM	92936U109	673,815	8,700	SH		SOLE		0	8,700	0
WPP PLC NEW	ADR	92937A102	9,939	167	SH		SOLE		0	167	0
WSFS FINL CORP	COM	929328102	1,128	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,336,268	152,340	SH		SOLE		0	150,874	1,466
XCEL ENERGY INC	COM	98389B100	114,648	1,700	SH		SOLE		0	1,700	0
XOMA CORP DEL	COM NEW	98419J206	158,325	7,500	SH		SOLE		0	7,500	0
XPENG INC	ADS	98422D105	27,775	2,500	SH		SOLE		0	2,500	0
XPO INC	COM	983793100	143,550	4,500	SH		SOLE		0	4,500	0
XYLEM INC	COM	98419M100	4,773,236	45,588	SH		SOLE		0	45,588	0
YETI HLDGS INC	COM	98585X104	71,000	1,775	SH		SOLE		0	1,775	0
YORK WTR CO	COM	987184108	837,365	18,733	SH		SOLE		0	18,733	0
YUM BRANDS INC	COM	988498101	11,400,816	90,998	SH		SOLE		4,682	86,316	0
YUM CHINA HLDGS INC	COM	98850P109	1,858,024	35,674	SH		SOLE		6,364	29,310	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	97,308	306	SH		SOLE		0	306	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,310	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,059	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	76,635	3,250	SH		SOLE		0	3,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,321,215	25,706	SH		SOLE		0	25,306	400
ZIMVIE INC	COM	98888T107	997	138	SH		SOLE		0	138	0
ZOETIS INC	CL A	98978V103	4,927,289	29,604	SH		SOLE		612	28,792	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68,966	934	SH		SOLE		0	934	0