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	614	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	4,292,149	437,528	SH		SOLE		216,824	220,704	0
2U INC	COM	90214J101	193	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	4,965	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	5,301,867	52,971	SH		SOLE		0	52,794	177
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,610,970	144,492	SH		SOLE		144,492	0	0
AAON INC	COM PAR $0.004	000360206	431,764	4,554	SH		SOLE		0	4,554	0
ABBOTT LABS	COM	002824100	10,803,882	99,100	SH		SOLE		0	98,600	500
ABBVIE INC	COM	00287Y109	119,298,699	885,465	SH		SOLE		128,300	756,181	984
ACADIA PHARMACEUTICALS INC	COM	004225108	8,981	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	442,794	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,561,273	769,850	SH		SOLE		3,290	763,875	2,685
ACME UTD CORP	COM	004816104	922,730	36,998	SH		SOLE		0	36,998	0
ACORDA THERAPEUTICS INC	COM	00484M700	39	3	SH		SOLE		0	3	0
ACTIVISION BLIZZARD INC	COM	00507V109	177,639,489	2,153,581	SH		SOLE		53,106	2,086,952	13,523
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,556,439	5,228	SH		SOLE		0	5,228	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,615	151	SH		SOLE		0	151	0
ADVANCED MICRO DEVICES INC	COM	007903107	111,062	975	SH		SOLE		0	975	0
ADVANSIX INC	COM	00773T101	3,602	103	SH		SOLE		0	103	0
AEMETIS INC	COM NEW	00770K202	114,348	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	256,927	2,512	SH		SOLE		0	2,512	0
AFLAC INC	COM	001055102	120,335	1,724	SH		SOLE		0	1,724	0
AGCO CORP	COM	001084102	8,542	65	SH		SOLE		0	65	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,453,485	103,558	SH		SOLE		0	102,625	933
AIR LEASE CORP	CL A	00912X302	334,800	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,635,264	8,798	SH		SOLE		0	8,798	0
AIRBNB INC	COM CL A	009066101	124,956	975	SH		SOLE		0	975	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,155	250	SH		SOLE		0	0	250
AKERO THERAPEUTICS INC	COM	00973Y108	7,003	150	SH		SOLE		0	150	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	117,977	37,100	SH		SOLE		0	37,100	0
ALCON AG	ORD SHS	H01301128	514,501	6,266	SH		SOLE		0	6,266	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	291,510	34,745	SH		SOLE		0	34,745	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,147	600	SH		SOLE		0	600	0
ALEXANDERS INC	COM	014752109	39,897	217	SH		SOLE		0	217	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	661,715	7,939	SH		SOLE		0	7,939	0
ALIGN TECHNOLOGY INC	COM	016255101	44,558	126	SH		SOLE		0	126	0
ALLEGION PLC	ORD SHS	G0176J109	79,933	666	SH		SOLE		0	666	0
ALLIANT ENERGY CORP	COM	018802108	17,423	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101	2,255,274	20,683	SH		SOLE		0	20,683	0
ALLY FINL INC	COM	02005N100	79,505,285	2,943,550	SH		SOLE		9,440	2,932,860	1,250
ALPHABET INC	CAP STK CL A	02079K305	205,622,934	1,723,610	SH		SOLE		25,391	1,685,949	12,270
ALPHABET INC	CAP STK CL C	02079K107	673,669,833	5,571,495	SH		SOLE		8,370	5,556,552	6,573
ALPS ETF TR	MED BREAKTHGH	00162Q593	12,620	400	SH		SOLE		0	400	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	20,320	635	SH		SOLE		0	635	0
ALTRIA GROUP INC	COM	02209S103	10,849,320	239,497	SH		SOLE		0	239,497	0
AMALGAMATED FINANCIAL CORP	COM	022671101	7,040,871	437,593	SH		SOLE		115,000	289,093	33,500
AMAZON COM INC	COM	023135106	190,954,456	1,464,824	SH		SOLE		5,555	1,450,879	8,390
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	2,222,149	135,003	SH		SOLE		135,003	0	0
AMCOR PLC	ORD	G0250X107	101,875	10,208	SH		SOLE		0	10,208	0
AMDOCS LTD	SHS	G02602103	2,240,336	22,664	SH		SOLE		0	22,664	0
AMER STATES WTR CO	COM	029899101	100,050	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	335,205	19,500	SH		SOLE		0	0	19,500
AMEREN CORP	COM	023608102	5,768,107	70,627	SH		SOLE		900	69,727	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	57,216	2,644	SH		SOLE		0	2,644	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,833,924	23,630	SH		SOLE		0	23,574	56
AMERICAN ELEC PWR CO INC	COM	025537101	189,786	2,254	SH		SOLE		0	2,254	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,211	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	98,887,591	567,667	SH		SOLE		2,076	563,591	2,000
AMERICAN INTL GROUP INC	COM NEW	026874784	3,810,942	66,230	SH		SOLE		4,000	61,754	476
AMERICAN TOWER CORP NEW	COM	03027X100	137,421,035	708,575	SH		SOLE		1,730	706,678	167
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,179,029	190,391	SH		SOLE		0	189,321	1,070
AMERIPRISE FINL INC	COM	03076C106	7,944,270	23,917	SH		SOLE		0	23,917	0
AMERISOURCEBERGEN CORP	COM	03073E105	49,485,298	257,160	SH		SOLE		0	256,515	645
AMETEK INC	COM	031100100	791,593	4,890	SH		SOLE		0	4,890	0
AMGEN INC	COM	031162100	28,494,046	129,964	SH		SOLE		1,625	128,072	267
AMPHENOL CORP NEW	CL A	032095101	1,624,159	19,119	SH		SOLE		6,900	12,079	140
AMPLIFY ENERGY CORP NEW	COM	03212B103	27	4	SH		SOLE		0	4	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,016	275	SH		SOLE		0	275	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	360	10	SH		SOLE		0	10	0
ANALOG DEVICES INC	COM	032654105	5,995,150	30,773	SH		SOLE		0	30,773	0
ANDERSONS INC	COM	034164103	15,275	331	SH		SOLE		0	331	0
ANGI INC	COM CL A NEW	00183L102	33,000	10,000	SH		SOLE		0	10,000	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	12,654	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29,505,006	520,187	SH		SOLE		4,260	513,927	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,030	501	SH		SOLE		0	501	0
AON PLC	SHS CL A	G0403H108	11,240,639	32,562	SH		SOLE		0	32,046	516
APA CORPORATION	COM	03743Q108	64,273	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109	82,104	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	809,076	29,680	SH		SOLE		0	29,680	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,601,872	20,855	SH		SOLE		0	20,855	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	107,658	7,125	SH		SOLE		0	7,125	0
APPLE INC	COM	037833100	1,559,237,913	8,059,125	SH		SOLE		30,222	8,011,837	17,066
APPLIED MATLS INC	COM	038222105	2,707,089	18,728	SH		SOLE		0	18,728	0
APPLOVIN CORP	COM CL A	03831W108	514	20	SH		SOLE		0	20	0
APTARGROUP INC	COM	038336103	273,197	2,358	SH		SOLE		0	2,358	0
APTIV PLC	SHS	G6095L109	112,707	1,104	SH		SOLE		0	1,104	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2,530	7,127	SH		SOLE		0	7,127	0
ARAMARK	COM	03852U106	22,601	525	SH		SOLE		0	525	0
ARBOR REALTY TRUST INC	COM	038923108	15,635	1,055	SH		SOLE		0	1,055	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	32,200	14,000	SH		SOLE		0	14,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	16,848	5,200	SH		SOLE		0	5,200	0
ARCH CAP GROUP LTD	ORD	G0450A105	427,094	5,706	SH		SOLE		0	5,706	0
ARCHER DANIELS MIDLAND CO	COM	039483102	219,426	2,904	SH		SOLE		0	2,904	0
ARCONIC CORPORATION	COM	03966V107	976	33	SH		SOLE		0	33	0
ARES CAPITAL CORP	COM	04010L103	454,022	24,163	SH		SOLE		0	24,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,690,460	17,545	SH		SOLE		0	17,545	0
ARISTA NETWORKS INC	COM	040413106	9,885	61	SH		SOLE		0	61	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,941	125	SH		SOLE		0	125	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,227	300	SH		SOLE		0	300	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,311	228	SH		SOLE		0	228	0
ARK RESTAURANTS CORP	COM	040712101	704,147	38,062	SH		SOLE		0	1,505	36,557
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	800,714	10,900	SH		SOLE		0	10,900	0
ARROW ELECTRS INC	COM	042735100	853,364	5,958	SH		SOLE		0	5,958	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39,195,831	1,099,154	SH		SOLE		313,346	785,808	0
ARTESIAN RES CORP	CL A	043113208	5,647,087	119,591	SH		SOLE		0	119,591	0
ASHLAND INC	COM	044186104	8,691	100	SH		SOLE		0	100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	154,910,964	213,744	SH		SOLE		597	213,110	37
ASPEN TECHNOLOGY INC	COM	29109X106	296,837	1,771	SH		SOLE		0	1,771	0
ASSURANT INC	COM	04621X108	3,091,454	24,590	SH		SOLE		0	24,590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	468,783	6,550	SH		SOLE		0	6,550	0
AT&T INC	COM	00206R102	2,021,925	126,766	SH		SOLE		3,345	122,472	949
ATLANTIC UN BANKSHARES CORP	COM	04911A107	389,250	15,000	SH		SOLE		0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101	68,466	408	SH		SOLE		0	408	0
ATMOS ENERGY CORP	COM	049560105	25,129	216	SH		SOLE		0	216	0
AURORA CANNABIS INC	COM	05156X884	4	8	SH		SOLE		0	8	0
AUTODESK INC	COM	052769106	40,922	200	SH		SOLE		0	200	0
AUTOLIV INC	COM	052800109	55,531	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,175,620	69,046	SH		SOLE		25	68,871	150
AUTOZONE INC	COM	053332102	625,299,780	250,786	SH		SOLE		254	250,297	235
AVALONBAY CMNTYS INC	COM	053484101	289,772	1,531	SH		SOLE		0	1,531	0
AVANGRID INC	COM	05351W103	82,896	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	15,105	591	SH		SOLE		0	591	0
AVANTOR INC	COM	05352A100	12,324	600	SH		SOLE		0	600	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,218	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	5,592,124	24,455	SH		SOLE		0	24,455	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,739,354	199,505	SH		SOLE		0	175,755	23,750
AXSOME THERAPEUTICS INC	COM	05464T104	7,186	100	SH		SOLE		0	100	0
AZZ INC	COM	002474104	258,369	5,945	SH		SOLE		0	5,945	0
BAIDU INC	SPON ADR REP A	056752108	13,691	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	1,454	46	SH		SOLE		0	46	0
BALL CORP	COM	058498106	20,741,445	396,634	SH		SOLE		47,233	346,677	2,724
BALLARD PWR SYS INC NEW	COM	058586108	1,308	300	SH		SOLE		0	300	0
BANCFIRST CORP	COM	05945F103	156,400	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	1,643	443	SH		SOLE		15	428	0
BANK AMERICA CORP	COM	060505104	3,632,264	126,603	SH		SOLE		0	125,436	1,167
BANK HAWAII CORP	COM	062540109	130,163	3,157	SH		SOLE		0	3,157	0
BANK NEW YORK MELLON CORP	COM	064058100	1,570,487	35,276	SH		SOLE		0	33,001	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107	200,160	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	197,570	21,711	SH		SOLE		0	0	21,711
BANK OZK LITTLE ROCK ARK	COM	06417N103	702,799	17,500	SH		SOLE		0	0	17,500
BAR HBR BANKSHARES	COM	066849100	373,788	15,170	SH		SOLE		0	15,170	0
BARRICK GOLD CORP	COM	067901108	624,728	36,900	SH		SOLE		0	0	36,900
BAXTER INTL INC	COM	071813109	2,774,285	60,893	SH		SOLE		0	60,773	120
BAYCOM CORP	COM	07272M107	1,571,923	94,240	SH		SOLE		0	21,740	72,500
BAYFIRST FINANCIAL CORP	COM	07279B104	1,875,352	138,915	SH		SOLE		127,624	9,416	1,875
BEACON ROOFING SUPPLY INC	COM	073685109	467,426	5,633	SH		SOLE		5,000	633	0
BEAM THERAPEUTICS INC	COM	07373V105	12,772	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	6,113,679	23,157	SH		SOLE		0	23,157	0
BEIERSDORF AG	ORDINARY	D08792109	2,625,832	19,850	SH		SOLE		0	19,850	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	114,667	3,133	SH		SOLE		0	3,133	0
BERKLEY W R CORP	COM	084423102	34,902	586	SH		SOLE		0	586	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,760,309,580	16,926	SH		SOLE		31	11,739	5,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	714,058,774	2,094,013	SH		SOLE		2,758	2,073,028	18,227
BERKSHIRE HILLS BANCORP INC	COM	084680107	23,424	1,130	SH		SOLE		0	1,040	90
BEST BUY INC	COM	086516101	8,195	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	5,127	395	SH		SOLE		0	395	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,433	443	SH		SOLE		0	443	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	6,109	667	SH		SOLE		0	667	0
BILIBILI INC	SPONS ADS REP Z	090040106	18,600,089	1,231,794	SH		SOLE		1,207,974	23,620	200
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,158,873	874,840	SH		SOLE		874,840	0	0
BIOGEN INC	COM	09062X103	45,860	161	SH		SOLE		0	161	0
BIONTECH SE	SPONSORED ADS	09075V102	53,965	500	SH		SOLE		0	500	0
BLACK HILLS CORP	COM	092113109	2,661,804	44,172	SH		SOLE		0	44,172	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,785	300	SH		SOLE		0	300	0
BLACKBERRY LTD	COM	09228F103	5	1	SH		SOLE		0	1	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	21,258	1,393	SH		SOLE		0	1,393	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	339,416	31,900	SH		SOLE		0	31,900	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	16,803	1,073	SH		SOLE		0	1,073	0
BLACKROCK FLOATING RATE INC	COM	091941104	69	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	785,135	1,136	SH		SOLE		0	1,136	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8,925	1,137	SH		SOLE		0	1,137	0
BLACKSTONE INC	COM	09260D107	2,802,022	30,139	SH		SOLE		0	30,139	0
BLOCK INC	CL A	852234103	24,298	365	SH		SOLE		0	365	0
BLUE FOUNDRY BANCORP	COM	09549B104	303,300	30,000	SH		SOLE		0	20,000	10,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	481,145	41,300	SH		SOLE		0	11,300	30,000
BOEING CO	COM	097023105	18,296,802	86,649	SH		SOLE		0	86,649	0
BOOKING HOLDINGS INC	COM	09857L108	18,653,879	6,908	SH		SOLE		5	6,878	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	89,280	800	SH		SOLE		0	800	0
BOSTON BEER INC	CL A	100557107	10,178	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	5,696,572	98,916	SH		SOLE		80	95,636	3,200
BOSTON SCIENTIFIC CORP	COM	101137107	32,477,907	600,442	SH		SOLE		598,367	2,075	0
BP PLC	SPONSORED ADR	055622104	224,832	6,371	SH		SOLE		0	6,371	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,627	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,823	350	SH		SOLE		0	350	0
BRIDGEBIO PHARMA INC	COM	10806X102	472,828	27,490	SH		SOLE		0	27,490	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,120,000	200,000	SH		SOLE		0	200,000	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,231	26	SH		SOLE		7	19	0
BRINKS CO	COM	109696104	682,980	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,063,602	32,267	SH		SOLE		0	32,267	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	66,400	2,000	SH		SOLE		0	2,000	0
BRIXMOR PPTY GROUP INC	COM	11120U105	50,380	2,290	SH		SOLE		0	2,290	0
BROADCOM INC	COM	11135F101	529,999	611	SH		SOLE		0	611	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252,917	1,527	SH		SOLE		0	1,527	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	50,418,109	1,555,467	SH		SOLE		10,322	1,527,735	17,410
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	37,911	2,008	SH		SOLE		0	2,008	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	69,393	4,027	SH		SOLE		0	4,027	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	595,750,398	17,778,844	SH		SOLE		77,780	17,583,011	118,053
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83,712,013	2,293,477	SH		SOLE		337	2,222,850	70,290
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,069,779	133,167	SH		SOLE		0	133,167	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	37,720	1,114	SH		SOLE		0	1,114	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,345,833	137,875	SH		SOLE		0	137,875	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19,817,475	672,006	SH		SOLE		0	672,006	0
BROOKLINE BANCORP INC DEL	COM	11373M107	829,032	94,855	SH		SOLE		0	94,855	0
BROWN FORMAN CORP	CL B	115637209	20,835	312	SH		SOLE		0	312	0
BRT APARTMENTS CORP	COM	055645303	1,975,941	99,795	SH		SOLE		0	32,139	67,656
BURFORD CAP LTD	ORD SHS	G17977110	5,481	450	SH		SOLE		0	450	0
C & F FINL CORP	COM	12466Q104	875,041	16,295	SH		SOLE		0	0	16,295
CABALETTA BIO INC	COM	12674W109	1,518,216	117,600	SH		SOLE		115,000	2,600	0
CABLE ONE INC	COM	12685J105	220,121	335	SH		SOLE		0	335	0
CADENCE DESIGN SYSTEM INC	COM	127387108	257,268	1,097	SH		SOLE		0	1,097	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,167	121	SH		SOLE		0	121	0
CAESARSTONE LTD	ORD SHS	M20598104	1,048	200	SH		SOLE		0	200	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	45,725	3,100	SH		SOLE		0	3,100	0
CALCIMEDICA INC	COM NEW	38942Q202	53,036	13,226	SH		SOLE		0	13,226	0
CALERES INC	COM	129500104	8,114,902	339,110	SH		SOLE		150	338,360	600
CALIFORNIA BANCORP INC	COM	13005U101	86,625	5,775	SH		SOLE		0	0	5,775
CALLON PETE CO DEL	COM	13123X508	10,521	300	SH		SOLE		0	300	0
CAMDEN NATL CORP	COM	133034108	218,338	7,050	SH		SOLE		0	300	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	4,091,770	37,584	SH		SOLE		0	37,384	200
CAMPBELL SOUP CO	COM	134429109	182,294	3,988	SH		SOLE		0	3,988	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,342,369	75,414	SH		SOLE		0	75,414	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,682	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101	48,426,318	860,759	SH		SOLE		0	860,759	0
CANADIAN NATL RY CO	COM	136375102	146,857	1,213	SH		SOLE		0	1,213	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	864,562	10,704	SH		SOLE		0	10,704	0
CANOPY GROWTH CORP	COM	138035100	204	527	SH		SOLE		0	527	0
CAPITAL ONE FINL CORP	COM	14040H105	60,838,966	556,265	SH		SOLE		0	555,606	659
CAPITAL SOUTHWEST CORP	COM	140501107	7,757,430	393,378	SH		SOLE		0	393,378	0
CARLYLE GROUP INC	COM	14316J108	422,538	13,225	SH		SOLE		0	13,225	0
CARMAX INC	COM	143130102	11,288,953	134,874	SH		SOLE		3,575	130,249	1,050
CARNIVAL CORP	COMMON STOCK	143658300	122,394	6,500	SH		SOLE		0	6,500	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,242,252	24,990	SH		SOLE		0	24,325	665
CARROLS RESTAURANT GROUP INC	COM	14574X104	977,760	194,000	SH		SOLE		500	193,500	0
CARS COM INC	COM	14575E105	10,881	549	SH		SOLE		0	549	0
CARTER BANKSHARES INC	COM NEW	146103106	991,403	67,032	SH		SOLE		0	0	67,032
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,360	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101	892,690	3,628	SH		SOLE		0	3,628	0
CBIZ INC	COM	124805102	8,292,232	155,635	SH		SOLE		0	139,135	16,500
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	196,001	8,893	SH		SOLE		0	8,893	0
CDW CORP	COM	12514G108	58,536	319	SH		SOLE		0	319	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	35,973	900	SH		SOLE		0	900	0
CELANESE CORP DEL	COM	150870103	16,096	139	SH		SOLE		0	139	0
CEL-SCI CORP	COM PAR NEW	150837607	19	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	6,340	94	SH		SOLE		0	94	0
CENTERPOINT ENERGY INC	COM	15189T107	51,362	1,762	SH		SOLE		0	1,762	0
CENTRAL SECS CORP	COM	155123102	767,606	21,019	SH		SOLE		0	19,848	1,171
CERUS CORP	COM	157085101	140,220	57,000	SH		SOLE		0	57,000	0
CF BANKSHARES INC	COM	12520L109	2,767,785	184,519	SH		SOLE		126,269	5,750	52,500
CHAMPIONX CORPORATION	COM	15872M104	5,276	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	111,334	12,666	SH		SOLE		0	12,666	0
CHART INDS INC	COM	16115Q308	275,637	1,725	SH		SOLE		0	1,725	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,944,215	97,841	SH		SOLE		0	97,841	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,843	150	SH		SOLE		0	150	0
CHEMOURS CO	COM	163851108	29,257	792	SH		SOLE		0	792	0
CHEMUNG FINL CORP	COM	164024101	2,289,927	59,618	SH		SOLE		0	59,618	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,768	156	SH		SOLE		0	156	0
CHESAPEAKE UTILS CORP	COM	165303108	4,980,031	41,849	SH		SOLE		0	41,379	470
CHEVRON CORP NEW	COM	166764100	6,722,306	42,722	SH		SOLE		3	42,719	0
CHEWY INC	CL A	16679L109	30,826	781	SH		SOLE		0	781	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	474,858	222	SH		SOLE		0	222	0
CHUBB LIMITED	COM	H1467J104	9,852,127	51,161	SH		SOLE		0	50,561	600
CHURCH & DWIGHT CO INC	COM	171340102	379,470	3,786	SH		SOLE		0	3,786	0
CIENA CORP	COM NEW	171779309	3,418,490	80,454	SH		SOLE		0	80,454	0
CINTAS CORP	COM	172908105	689,449	1,387	SH		SOLE		0	1,387	0
CISCO SYS INC	COM	17275R102	3,881,534	75,020	SH		SOLE		206	74,814	0
CITIGROUP INC	COM NEW	172967424	13,432,394	291,753	SH		SOLE		100	290,653	1,000
CITIZENS CMNTY BANCORP INC M	COM	174903104	465,727	52,624	SH		SOLE		0	0	52,624
CITIZENS FINL GROUP INC	COM	174610105	1,418,647	54,396	SH		SOLE		0	54,316	80
CLEAN ENERGY FUELS CORP	COM	184499101	2,480	500	SH		SOLE		0	500	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	196,000	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	706,932	4,445	SH		SOLE		41	4,404	0
CLOUDFLARE INC	CL A COM	18915M107	39,875	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	1,749,878	9,444	SH		SOLE		0	9,444	0
CMS ENERGY CORP	COM	125896100	1,671,378	28,449	SH		SOLE		0	28,449	0
CNA FINL CORP	COM	126117100	2,896	75	SH		SOLE		0	75	0
CNX RES CORP	COM	12653C108	4,872	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	91,054,876	1,512,034	SH		SOLE		4,031	1,507,708	295
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	528,068	8,196	SH		SOLE		0	8,196	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	144,007	2,206	SH		SOLE		0	2,206	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,818	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	14,560	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,726	235	SH		SOLE		0	235	0
COHERENT CORP	COM	19247G107	240,880	4,725	SH		SOLE		0	4,725	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,945	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,538	315	SH		SOLE		0	315	0
COLGATE PALMOLIVE CO	COM	194162103	9,447,228	126,605	SH		SOLE		3,978	122,093	534
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	816	100	SH		SOLE		0	100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19,310	250	SH		SOLE		0	250	0
COMCAST CORP NEW	CL A	20030N101	193,674,917	4,674,286	SH		SOLE		20,373	4,619,175	34,738
COMERICA INC	COM	200340107	18,003	425	SH		SOLE		0	425	0
COMMERCE BANCSHARES INC	COM	200525103	92,997	1,909	SH		SOLE		0	1,909	0
COMMERCIAL METALS CO	COM	201723103	16,555,777	314,390	SH		SOLE		0	314,040	350
COMMERCIAL VEH GROUP INC	COM	202608105	380,730	34,300	SH		SOLE		0	34,300	0
COMMUNITY WEST BANCSHARES	COM	204157101	528,427	43,492	SH		SOLE		0	0	43,492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,003,000	29,500	SH		SOLE		0	29,500	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	9,936	1,200	SH		SOLE		0	1,200	0
CONAGRA BRANDS INC	COM	205887102	55,098	1,634	SH		SOLE		0	1,634	0
CONCENTRIX CORP	COM	20602D101	205,912	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	645	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	15,890,087	153,364	SH		SOLE		0	153,364	0
CONSOL ENERGY INC NEW	COM	20854L108	54,451	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	179,082	1,981	SH		SOLE		0	1,981	0
CONSOLIDATED WATER CO INC	ORD	G23773107	8,041,500	331,882	SH		SOLE		0	331,882	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,250,172	17,268	SH		SOLE		0	16,851	417
CONSTELLATION ENERGY CORP	COM	21037T109	127,346	1,391	SH		SOLE		0	1,391	0
COOPER COS INC	COM NEW	216648402	312,495	815	SH		SOLE		0	815	0
COPART INC	COM	217204106	155,889,564	1,709,128	SH		SOLE		930	1,708,048	150
CORE LABORATORIES INC	COM	21867A105	29,062	1,250	SH		SOLE		0	1,250	0
CORNING INC	COM	219350105	338,521	9,661	SH		SOLE		0	9,661	0
CORTEVA INC	COM	22052L104	2,631,875	45,931	SH		SOLE		0	45,081	850
COSTAR GROUP INC	COM	22160N109	466,716	5,244	SH		SOLE		0	5,244	0
COSTCO WHSL CORP NEW	COM	22160K105	8,266,824	15,354	SH		SOLE		30	15,324	0
COTERRA ENERGY INC	COM	127097103	1,228,062	48,540	SH		SOLE		0	48,540	0
COTY INC	COM CL A	222070203	7,176,094	583,897	SH		SOLE		0	578,897	5,000
COUCHBASE INC	COM	22207T101	15,820	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109	13,919	800	SH		SOLE		0	800	0
COURSERA INC	COM	22266M104	105,787	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502	55,290	2,425	SH		SOLE		0	2,425	0
CRAWFORD & CO	CL A	224633206	11,090	999	SH		SOLE		0	999	0
CREDIT ACCEP CORP MICH	COM	225310101	119,363	235	SH		SOLE		0	235	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	146	2	SH		SOLE		0	2	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,157	157	SH		SOLE		0	157	0
CRH PLC	ADR	12626K203	1,003	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,742,644	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,807	50	SH		SOLE		0	50	0
CRITEO S A	SPONS ADS	226718104	101	3	SH		SOLE		0	3	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,283	213	SH		SOLE		0	213	0
CROWN CASTLE INC	COM	22822V101	6,092,599	53,472	SH		SOLE		0	53,472	0
CROWN CRAFTS INC	COM	228309100	260,995	52,095	SH		SOLE		0	0	52,095
CSW INDUSTRIALS INC	COM	126402106	83,745,121	503,911	SH		SOLE		0	503,911	0
CSX CORP	COM	126408103	10,597,904	310,789	SH		SOLE		0	310,789	0
CUBESMART	COM	229663109	9,467	212	SH		SOLE		0	212	0
CULLEN FROST BANKERS INC	COM	229899109	1,607,465	14,949	SH		SOLE		0	14,949	0
CULLMAN BANCORP INC	COM	230153108	199,811	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	100,515	410	SH		SOLE		0	410	0
CVS HEALTH CORP	COM	126650100	9,704,933	140,385	SH		SOLE		0	139,318	1,067
D R HORTON INC	COM	23331A109	255,549	2,100	SH		SOLE		0	2,100	0
DAILY JOURNAL CORP	COM	233912104	289	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	522,015,546	2,176,140	SH		SOLE		1,283	2,171,332	3,525
DANIMER SCIENTIFIC INC	COM CL A	236272100	892,500	375,000	SH		SOLE		0	375,000	0
DANONE	SP ADR (0.2 ORD)	23636T100	10,446	850	SH		SOLE		0	850	0
DARDEN RESTAURANTS INC	COM	237194105	233,076	1,395	SH		SOLE		0	1,395	0
DARLING INGREDIENTS INC	COM	237266101	6,379	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	501,246	5,095	SH		SOLE		0	5,095	0
DAVITA INC	COM	23918K108	16,376	163	SH		SOLE		0	163	0
DEERE & CO	COM	244199105	5,518,687	13,620	SH		SOLE		0	12,957	663
DELL TECHNOLOGIES INC	CL C	24703L202	50,105	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,346,308	154,529	SH		SOLE		50	153,879	600
DENBURY INC	COM	24790A101	5,505,544	63,825	SH		SOLE		0	62,675	1,150
DENTSPLY SIRONA INC	COM	24906P109	341,682	8,537	SH		SOLE		0	8,537	0
DEVON ENERGY CORP NEW	COM	25179M103	5,538,700	114,578	SH		SOLE		0	114,578	0
DEXCOM INC	COM	252131107	211,655	1,647	SH		SOLE		0	1,647	0
DIAGEO PLC	SPON ADR NEW	G42089113	342,880	8,000	SH		SOLE		0	8,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23,149,865	133,444	SH		SOLE		440	130,503	2,501
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	538,894	124,744	SH		SOLE		0	124,744	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	121,040	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	105,088	800	SH		SOLE		0	800	0
DIGITAL RLTY TR INC	COM	253868103	67,297	591	SH		SOLE		0	591	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12,042	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	33,830	1,918	SH		SOLE		0	1,918	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	22,597	655	SH		SOLE		0	655	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	103,681	1,892	SH		SOLE		0	1,892	0
DIODES INC	COM	254543101	27,747	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	59,593	510	SH		SOLE		0	510	0
DISH NETWORK CORPORATION	CL A	25470M109	68,340	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	36,024,353	403,497	SH		SOLE		2,350	399,747	1,400
DOLBY LABORATORIES INC	COM CL A	25659T107	92,717	1,108	SH		SOLE		0	1,108	0
DOLLAR GEN CORP NEW	COM	256677105	37,181	219	SH		SOLE		0	219	0
DOLLAR TREE INC	COM	256746108	100,450	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	212,442	4,102	SH		SOLE		0	3,952	150
DOMINOS PIZZA INC	COM	25754A201	6,065	18	SH		SOLE		0	18	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,553	100	SH		SOLE		0	100	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	470,372	15,700	SH		SOLE		0	15,700	0
DOUGLAS EMMETT INC	COM	25960P109	11,815,611	939,985	SH		SOLE		475	919,510	20,000
DOVER CORP	COM	260003108	136,428	924	SH		SOLE		0	924	0
DOW INC	COM	260557103	1,715,483	32,209	SH		SOLE		0	32,209	0
DRAFTKINGS INC NEW	COM CL A	26142V105	823	31	SH		SOLE		0	31	0
DUCOMMUN INC DEL	COM	264147109	145,959	3,350	SH		SOLE		0	3,350	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	997,460	11,115	SH		SOLE		21	11,094	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	41,073	3,550	SH		SOLE		0	3,550	0
DUNDEE CORP	CLASS A	264901109	2,720,819	2,756,656	SH		SOLE		0	2,614,476	142,180
DUPONT DE NEMOURS INC	COM	26614N102	1,887,768	26,424	SH		SOLE		320	26,104	0
EAGLE BANCORP MONT INC	COM	26942G100	400,022	30,236	SH		SOLE		0	0	30,236
EASTMAN CHEM CO	COM	277432100	591,230	7,062	SH		SOLE		0	7,062	0
EATON CORP PLC	SHS	G29183103	4,228,529	21,027	SH		SOLE		0	20,427	600
EATON VANCE ENHANCED EQUITY	COM	278277108	232	12	SH		SOLE		0	12	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,667	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22,750	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	2,385,462	53,378	SH		SOLE		0	52,220	1,158
ECOLAB INC	COM	278865100	1,047,095	5,608	SH		SOLE		0	5,608	0
EDITAS MEDICINE INC	COM	28106W103	3,645	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	463,254	4,911	SH		SOLE		0	4,911	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	95,761	9,519	SH		SOLE		0	9,519	0
ELASTIC N V	ORD SHS	N14506104	384	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109	32,425	250	SH		SOLE		0	250	0
ELEVANCE HEALTH INC	COM	036752103	214,631	483	SH		SOLE		0	483	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	430	50	SH		SOLE		0	50	0
ELME COMMUNITIES	SH BEN INT	939653101	6,247	380	SH		SOLE		0	380	0
EMBECTA CORP	COMMON STOCK	29082K105	87,912	4,070	SH		SOLE		0	4,070	0
EMERALD HOLDING INC	COM	29103W104	124,640	30,400	SH		SOLE		0	30,400	0
EMERSON ELEC CO	COM	291011104	775,817	8,583	SH		SOLE		0	8,583	0
ENBRIDGE INC	COM	29250N105	52,636,497	1,416,864	SH		SOLE		324	1,416,540	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	652,780	51,400	SH		SOLE		0	51,400	0
ENI S P A	SPONSORED ADR	26874R108	1,237	43	SH		SOLE		0	43	0
ENOVA INTL INC	COM	29357K103	1,912	36	SH		SOLE		0	36	0
ENOVIS CORPORATION	COM	194014502	14,939	233	SH		SOLE		0	233	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,771,391	11,347	SH		SOLE		0	11,347	0
ENTEGRIS INC	COM	29362U104	181,306,807	1,666,999	SH		SOLE		44,692	1,615,669	6,638
ENTERGY CORP NEW	COM	29364G103	19,474	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,125,566	308,370	SH		SOLE		775	307,595	0
ENVIRI CORP	COM	415864107	80,539	8,160	SH		SOLE		0	8,160	0
EOG RES INC	COM	26875P101	857,727	7,493	SH		SOLE		55	7,438	0
EQRX INC	*W EXP 12/17/202	26886C115	16	100	SH		SOLE		0	100	0
EQUIFAX INC	COM	294429105	449,423	1,910	SH		SOLE		0	1,910	0
EQUINIX INC	COM	29444U700	137,189	175	SH		SOLE		0	175	0
EQUITY COMWLTH	COM SH BEN INT	294628102	10,130	500	SH		SOLE		0	500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	95,062	1,441	SH		SOLE		0	1,441	0
ESAB CORPORATION	COM	29605J106	15,503	233	SH		SOLE		0	233	0
ESCALADE INC	COM	296056104	1,335	100	SH		SOLE		0	100	0
ESQUIRE FINL HLDGS INC	COM	29667J101	4,230,950	92,500	SH		SOLE		62,500	22,500	7,500
ESSENTIAL UTILS INC	COM	29670G102	7,802,965	195,514	SH		SOLE		140	195,374	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	65	4	SH		SOLE		0	4	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	92,320	4,310	SH		SOLE		0	4,310	0
EURONET WORLDWIDE INC	COM	298736109	55,750	475	SH		SOLE		0	475	0
EVERCORE INC	CLASS A	29977A105	9,887	80	SH		SOLE		0	80	0
EVEREST RE GROUP LTD	COM	G3223R108	1,435,812	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	8,021,591	137,309	SH		SOLE		0	136,768	541
EVERSOURCE ENERGY	COM	30040W108	337,011	4,752	SH		SOLE		0	4,752	0
EVOLUS INC	COM	30052C107	16,630,401	2,287,538	SH		SOLE		2,287,538	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	810,894	135,149	SH		SOLE		81,069	54,080	0
EXELIXIS INC	COM	30161Q104	4,299	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101	170,293	4,180	SH		SOLE		0	4,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	179,618	1,642	SH		SOLE		0	1,642	0
EXPEDITORS INTL WASH INC	COM	302130109	55,719	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	111,637	750	SH		SOLE		0	750	0
EXTREME NETWORKS	COM	30226D106	416	16	SH		SOLE		0	16	0
EXXON MOBIL CORP	COM	30231G102	20,601,170	192,085	SH		SOLE		324	189,427	2,334
F N B CORP	COM	302520101	10,684	934	SH		SOLE		0	934	0
FAIR ISAAC CORP	COM	303250104	53,407	66	SH		SOLE		0	66	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	103,230	4,586	SH		SOLE		0	4,586	0
FASTLY INC	CL A	31188V100	6,607	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106	2,331,003	9,403	SH		SOLE		0	9,153	250
FERRARI N V	COM	N3167Y103	6,504	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	25,888	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	62,460	1,735	SH		SOLE		0	1,735	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43,267	791	SH		SOLE		0	791	0
FIFTH THIRD BANCORP	COM	316773100	56,351	2,150	SH		SOLE		0	2,150	0
FIRST BANCORP INC ME	COM	31866P102	9,736	400	SH		SOLE		0	400	0
FIRST FINL BANCORP OH	COM	320209109	95,413	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	48,754	4,326	SH		SOLE		0	4,326	0
FIRST INDL RLTY TR INC	COM	32054K103	128,968	2,450	SH		SOLE		0	2,450	0
FIRST LONG IS CORP	COM	320734106	98,071	8,159	SH		SOLE		0	8,159	0
FIRST SOLAR INC	COM	336433107	19,009	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	30,696	600	SH		SOLE		0	600	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,090	1,000	SH		SOLE		0	1,000	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	1	1	SH		SOLE		0	1	0
FIRSTENERGY CORP	COM	337932107	18,351	472	SH		SOLE		0	472	0
FISERV INC	COM	337738108	281,819	2,234	SH		SOLE		0	2,234	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	137,275	47,500	SH		SOLE		0	47,500	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,161	160	SH		SOLE		0	160	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,796	43	SH		SOLE		0	43	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,557	200	SH		SOLE		0	200	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,212	189	SH		SOLE		0	189	0
FLOOR & DECOR HLDGS INC	CL A	339750101	519,799	5,000	SH		SOLE		0	5,000	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,864	70	SH		SOLE		0	70	0
FMC CORP	COM NEW	302491303	10,434	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	208,231	7,681	SH		SOLE		0	7,681	0
FORD MTR CO DEL	COM	345370860	211,305	13,966	SH		SOLE		1	13,965	0
FORTINET INC	COM	34959E109	199,179	2,635	SH		SOLE		0	2,635	0
FORTIVE CORP	COM	34959J108	87,525,387	1,170,594	SH		SOLE		400	1,169,724	470
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,707	260	SH		SOLE		0	260	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11,480	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	272	8	SH		SOLE		0	8	0
FRANCO NEV CORP	COM	351858105	4,991	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	104,832	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,389,150	13,500	SH		SOLE		0	13,500	0
FRANKLIN RESOURCES INC	COM	354613101	459,412	17,200	SH		SOLE		0	17,200	0
FRANKLIN STR PPTYS CORP	COM	35471R106	6,525	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	350,920	8,773	SH		SOLE		0	8,773	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	478	20	SH		SOLE		0	20	0
FRP HLDGS INC	COM	30292L107	41,450	720	SH		SOLE		0	720	0
FS BANCORP INC	COM	30263Y104	210,490	7,000	SH		SOLE		0	0	7,000
GALLAGHER ARTHUR J & CO	COM	363576109	7,872,243	35,853	SH		SOLE		0	34,920	933
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	45,383	4,432	SH		SOLE		0	4,432	0
GARMIN LTD	SHS	H2906T109	27,323	262	SH		SOLE		0	262	0
GARRETT MOTION INC	COM	366505105	9,780	1,292	SH		SOLE		0	1,292	0
GARTNER INC	COM	366651107	145,028	414	SH		SOLE		0	414	0
GATES INDL CORP PLC	ORD SHS	G39108108	13,429,180	996,230	SH		SOLE		500	979,630	16,100
GATEWAY BANK FSB	COMMON RSTD	PER367155	845,833	2,416,667	SH		SOLE		2,416,667	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	440,565	5,423	SH		SOLE		72	5,348	3
GEN DIGITAL INC	COM	668771108	6,739,938	363,339	SH		SOLE		175	361,864	1,300
GENERAC HLDGS INC	COM	368736104	2,982	20	SH		SOLE		0	20	0
GENERAL AMERN INVS CO INC	COM	368802104	345,608	8,284	SH		SOLE		0	8,284	0
GENERAL DYNAMICS CORP	COM	369550108	508,614	2,364	SH		SOLE		0	2,364	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,045,213	18,618	SH		SOLE		217	18,392	9
GENERAL MLS INC	COM	370334104	6,386,765	83,269	SH		SOLE		0	83,269	0
GENERAL MTRS CO	COM	37045V100	1,707,552	44,283	SH		SOLE		0	44,283	0
GENERATIONS BANCORP NY INC	COM	37149G108	272,680	30,064	SH		SOLE		0	30,064	0
GEVO INC	COM PAR	374396406	38	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103	6,842,197	88,779	SH		SOLE		0	88,459	320
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	61,566	33,100	SH		SOLE		0	33,100	0
GLATFELTER CORPORATION	COM	377320106	251,270	83,202	SH		SOLE		0	83,202	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	48,765	750	SH		SOLE		0	750	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	280,261	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	US PFD ETF	37954Y657	12,797	660	SH		SOLE		0	660	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,664	1,600	SH		SOLE		0	1,600	0
GLOBALSTAR INC	COM	378973408	200	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,127,913	46,779	SH		SOLE		0	46,779	0
GODADDY INC	CL A	380237107	4,359,418	58,025	SH		SOLE		0	58,025	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,551	109	SH		SOLE		0	109	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,910	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	786,029	2,437	SH		SOLE		0	2,437	0
GRACO INC	COM	384109104	31,069,272	382,502	SH		SOLE		22,704	356,098	3,700
GRAINGER W W INC	COM	384802104	571,727	725	SH		SOLE		0	725	0
GRAND RIV COMM	COMMON	386441109	1,267,306	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,591,827	107,858	SH		SOLE		0	105,704	2,154
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,448,000	300,000	SH		SOLE		0	300,000	0
GREEN BRICK PARTNERS INC	COM	392709101	10,794,442	190,043	SH		SOLE		0	187,793	2,250
GREENHILL & CO INC	COM	395259104	3,662	250	SH		SOLE		0	250	0
GROUPE DANONE	SHS	F12033134	3,761,833	61,913	SH		SOLE		0	61,913	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	20,641	11,662	SH		SOLE		0	11,662	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,552	38	SH		SOLE		0	38	0
GSK PLC	SPONSORED ADR	37733W204	403,908	11,333	SH		SOLE		20	11,313	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	154,725	2,463	SH		SOLE		0	2,463	0
HALEON PLC	SPON ADS	405552100	125,297	14,952	SH		SOLE		25	14,927	0
HANESBRANDS INC	COM	410345102	57,331	12,628	SH		SOLE		0	12,628	0
HARTE HANKS INC	COM	416196202	175	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,688	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107	417,118	6,440	SH		SOLE		0	6,440	0
HCA HEALTHCARE INC	COM	40412C101	5,107,871	16,831	SH		SOLE		0	16,831	0
HEICO CORP NEW	CL A	422806208	84,360	600	SH		SOLE		0	600	0
HEICO CORP NEW	COM	422806109	37,865	214	SH		SOLE		0	214	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,136,500	425,000	SH		SOLE		0	425,000	0
HENRY JACK & ASSOC INC	COM	426281101	77,109	460	SH		SOLE		0	460	0
HERC HLDGS INC	COM	42704L104	13,685	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508	12,210	825	SH		SOLE		0	825	0
HERITAGE COMM CORP	COM	426927109	762,132	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	1,989,313	7,965	SH		SOLE		0	7,965	0
HESS CORP	COM	42809H107	948,931	6,980	SH		SOLE		0	6,980	0
HESS MIDSTREAM LP	CL A SHS	428103105	12,272	400	SH		SOLE		0	400	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,523	2,174	SH		SOLE		0	2,174	0
HEXCEL CORP NEW	COM	428291108	111,825	1,471	SH		SOLE		0	1,471	0
HIGHWOODS PPTYS INC	COM	431284108	52,602	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	550,550	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,447,340	181,704	SH		SOLE		0	181,704	0
HOLOGIC INC	COM	436440101	41,837,199	516,700	SH		SOLE		514,500	2,200	0
HOME BANCSHARES INC	COM	436893200	501,600	22,000	SH		SOLE		0	0	22,000
HOME DEPOT INC	COM	437076102	12,444,823	40,059	SH		SOLE		28	40,031	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,636	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	297,802,253	1,446,624	SH		SOLE		11,886	1,432,605	2,133
HORMEL FOODS CORP	COM	440452100	88,966	2,212	SH		SOLE		0	2,212	0
HOULIHAN LOKEY INC	CL A	441593100	4,915	50	SH		SOLE		0	50	0
HOWARD HUGHES CORP	COM	44267D107	15,951,705	202,125	SH		SOLE		50	195,475	6,600
HOWMET AEROSPACE INC	COM	443201108	18,783	379	SH		SOLE		0	379	0
HP INC	COM	40434L105	75,132	2,446	SH		SOLE		0	2,446	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	731,068	18,452	SH		SOLE		0	18,452	0
HUMANA INC	COM	444859102	20,567	46	SH		SOLE		0	46	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,221,089	206,037	SH		SOLE		0	205,960	77
HUNTINGTON INGALLS INDS INC	COM	446413106	21,394	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	298,571	11,050	SH		SOLE		0	11,050	0
HURCO CO	COM	447324104	650,582	30,050	SH		SOLE		0	30,050	0
HYATT HOTELS CORP	COM CL A	448579102	25,665	224	SH		SOLE		0	224	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,950	100,000	SH		SOLE		0	100,000	0
IAC INC	COM NEW	44891N208	90,957,824	1,464,937	SH		SOLE		16,614	1,444,373	3,950
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	870	30	SH		SOLE		0	30	0
ICU MED INC	COM	44930G107	71,276	400	SH		SOLE		0	400	0
IDACORP INC	COM	451107106	5,038,480	49,108	SH		SOLE		0	48,468	640
IDEAYA BIOSCIENCES INC	COM	45166A102	13,937,027	593,065	SH		SOLE		593,065	0	0
IDEX CORP	COM	45167R104	571,084	2,653	SH		SOLE		0	2,653	0
IDEXX LABS INC	COM	45168D104	228,514	455	SH		SOLE		0	455	0
ILLINOIS TOOL WKS INC	COM	452308109	5,838,930	23,339	SH		SOLE		0	23,339	0
ILLUMINA INC	COM	452327109	28,873	154	SH		SOLE		0	54	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	36,800,390	613,749	SH		SOLE		613,749	0	0
IMMUNOGEN INC	COM	45253H101	32,220,525	1,707,500	SH		SOLE		1,700,000	7,500	0
INCYTE CORP	COM	45337C102	37,350	600	SH		SOLE		0	600	0
INDEPENDENCE RLTY TR INC	COM	45378A106	728	40	SH		SOLE		0	40	0
INDEPENDENT BANK GROUP INC	COM	45384B106	404,428	8,325	SH		SOLE		0	0	8,325
INDEPENDENT BK CORP MASS	COM	453836108	74,987	1,684	SH		SOLE		0	1,684	0
INDIA FD INC	COM	454089103	498	30	SH		SOLE		0	30	0
INDIVIOR PLC	ORD	G4766E116	66,521	2,795	SH		SOLE		0	2,795	0
INGERSOLL RAND INC	COM	45687V106	113,203	1,732	SH		SOLE		0	1,732	0
INGREDION INC	COM	457187102	37,920,458	357,909	SH		SOLE		0	357,909	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	22,197	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116	125	1,250	SH		SOLE		0	1,250	0
INNOVIVA INC	COM	45781M101	12,730	1,000	SH		SOLE		0	1,000	0
INSULET CORP	COM	45784P101	57,379	199	SH		SOLE		0	199	0
INTEL CORP	COM	458140100	1,990,495	59,523	SH		SOLE		0	59,523	0
INTER PARFUMS INC	COM	458334109	54,091	400	SH		SOLE		0	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187,542,614	1,658,495	SH		SOLE		530	1,657,808	157
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,972,604	126,840	SH		SOLE		795	124,050	1,995
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	264,875	3,328	SH		SOLE		0	3,328	0
INTERNATIONAL PAPER CO	COM	460146103	221,143	6,951	SH		SOLE		0	6,951	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,924	335	SH		SOLE		0	335	0
INTUIT	COM	461202103	52,691	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	354,591	1,037	SH		SOLE		0	1,037	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	231,540	10,200	SH		SOLE		0	10,200	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,118	60	SH		SOLE		0	60	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	222,500	10,000	SH		SOLE		0	10,000	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,082	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,444,923	13,156	SH		SOLE		3,500	9,656	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	410	39	SH		SOLE		0	39	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,469	56	SH		SOLE		0	56	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	33,330	471	SH		SOLE		0	471	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	259,405	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49,095	300	SH		SOLE		0	300	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	17,983	520	SH		SOLE		0	520	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	269,521	7,050	SH		SOLE		0	6,750	300
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	27,205	174	SH		SOLE		0	174	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,451	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,712,690	12,757	SH		SOLE		55	12,702	0
INVITAE CORP	COM	46185L103	1,130	1,000	SH		SOLE		0	1,000	0
INVITATION HOMES INC	COM	46187W107	131,580	3,825	SH		SOLE		0	3,825	0
IONIS PHARMACEUTICALS INC	COM	462222100	31,798	775	SH		SOLE		0	775	0
IQVIA HLDGS INC	COM	46266C105	43,281,935	192,561	SH		SOLE		0	192,561	0
IROBOT CORP	COM	462726100	2,262	50	SH		SOLE		0	50	0
IRON MTN INC DEL	COM	46284V101	113,355	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	158,802	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,076,488	29,582	SH		SOLE		0	82	29,500
ISHARES INC	MSCI EURZONE ETF	464286608	52,692	1,150	SH		SOLE		0	740	410
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,955	387	SH		SOLE		0	387	0
ISHARES INC	CORE MSCI EMKT	46434G103	433,554	8,796	SH		SOLE		0	7,881	915
ISHARES INC	JP MORGAN EM ETF	464286517	2,554	69	SH		SOLE		0	69	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	19	2	SH		SOLE		0	2	0
ISHARES SILVER TR	ISHARES	46428Q109	3,133	150	SH		SOLE		96	54	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,279	55	SH		SOLE		0	55	0
ISHARES TR	NORTH AMERN NAT	464287374	16,778	432	SH		SOLE		0	432	0
ISHARES TR	INTL DIV GRWTH	46435G524	403,650	6,500	SH		SOLE		0	6,500	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,392	150	SH		SOLE		0	150	0
ISHARES TR	CORE S&P TTL STK	464287150	553,187	5,654	SH		SOLE		0	5,257	397
ISHARES TR	JPMORGAN USD EMG	464288281	1,038	10	SH		SOLE		0	10	0
ISHARES TR	ISHS 1-5YR INVS	464288646	213,021	4,246	SH		SOLE		0	4,246	0
ISHARES TR	CORE S&P MCP ETF	464287507	419,675	1,604	SH		SOLE		0	1,604	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,142	123	SH		SOLE		78	45	0
ISHARES TR	CORE S&P US GWT	464287671	25,776	264	SH		SOLE		0	264	0
ISHARES TR	RUSSELL 3000 ETF	464287689	91,612	360	SH		SOLE		0	360	0
ISHARES TR	20 YR TR BD ETF	464287432	205,880	2,000	SH		SOLE		0	2,000	0
ISHARES TR	CALIF MUN BD ETF	464288356	20,558	361	SH		SOLE		0	361	0
ISHARES TR	PFD AND INCM SEC	464288687	97,429	3,150	SH		SOLE		0	3,150	0
ISHARES TR	SELECT DIVID ETF	464287168	441,870	3,900	SH		SOLE		0	3,900	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,316,086	33,277	SH		SOLE		0	33,277	0
ISHARES TR	TIPS BD ETF	464287176	17,219	160	SH		SOLE		0	160	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,143	251	SH		SOLE		0	251	0
ISHARES TR	U.S. ENERGY ETF	464287796	25,275	590	SH		SOLE		0	390	200
ISHARES TR	GLOBAL 100 ETF	464287572	34,227	450	SH		SOLE		0	450	0
ISHARES TR	US INFRASTRUC	46435U713	175,860	4,500	SH		SOLE		0	4,500	0
ISHARES TR	MSCI INTL QUALTY	46434V456	53,400	1,500	SH		SOLE		0	1,500	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,870	55	SH		SOLE		0	55	0
ISHARES TR	US TREAS BD ETF	46429B267	824	36	SH		SOLE		0	36	0
ISHARES TR	CORE S&P500 ETF	464287200	1,469,646	3,296	SH		SOLE		0	3,231	65
ISHARES TR	FLTG RATE NT ETF	46429B655	223,353	4,395	SH		SOLE		19	4,376	0
ISHARES TR	MSCI EAFE ETF	464287465	59,885	826	SH		SOLE		0	826	0
ISHARES TR	CORE DIV GRWTH	46434V621	425,586	8,259	SH		SOLE		153	8,106	0
ISHARES TR	U.S. PHARMA ETF	464288836	42,986	240	SH		SOLE		0	240	0
ISHARES TR	CORE S&P US VLU	464287663	297,153	3,797	SH		SOLE		0	2,922	875
ISHARES TR	7-10 YR TRSY BD	464287440	96,600	1,000	SH		SOLE		0	1,000	0
ISHARES TR	EAFE VALUE ETF	464288877	1,272	26	SH		SOLE		0	26	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,963	375	SH		SOLE		0	375	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,149	36	SH		SOLE		0	36	0
ISHARES TR	US OIL EQ&SV ETF	464288844	80	4	SH		SOLE		0	4	0
ISHARES TR	MSCI USA VALUE	46432F388	3,257	34	SH		SOLE		0	34	0
ISHARES TR	MICRO-CAP ETF	464288869	327	3	SH		SOLE		0	3	0
ISHARES TR	SHRT NAT MUN ETF	464288158	280,908	2,700	SH		SOLE		0	2,700	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,189,406	7,536	SH		SOLE		0	7,536	0
ISHARES TR	RUS 1000 ETF	464287622	298,337	1,224	SH		SOLE		0	1,224	0
ISHARES TR	MRGSTR MD CP VAL	464288406	482,909	7,581	SH		SOLE		0	7,581	0
ISHARES TR	U.S. UTILITS ETF	464287697	9,810	119	SH		SOLE		0	119	0
ISHARES TR	CORE MSCI EAFE	46432F842	105,165	1,558	SH		SOLE		0	1,500	58
ISHARES TR	RUS MID CAP ETF	464287499	238,515	3,266	SH		SOLE		0	3,266	0
ISHARES TR	U.S. REAL ES ETF	464287739	32,452	375	SH		SOLE		0	375	0
ISHARES TR	MORNINGSTAR VALU	464288109	332,600	5,000	SH		SOLE		0	5,000	0
ISHARES TR	CORE TOTAL USD	46434V613	90	2	SH		SOLE		0	2	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,042	32	SH		SOLE		0	32	0
ISHARES TR	RUSSELL 2000 ETF	464287655	131,650	703	SH		SOLE		0	703	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,713	44	SH		SOLE		0	44	0
ISHARES TR	S&P 100 ETF	464287101	41,412	200	SH		SOLE		0	200	0
ISHARES TR	CORE HIGH DV ETF	46429B663	507,679	5,037	SH		SOLE		0	5,037	0
ISHARES TR	MSCI USA QLT FCT	46432F339	552,562	4,097	SH		SOLE		0	4,097	0
ISHARES TR	RUS MDCP VAL ETF	464287473	102,480	933	SH		SOLE		0	709	224
ISHARES TR	GLOBAL TECH ETF	464287291	43,284	696	SH		SOLE		0	696	0
ISHARES TR	EAFE SML CP ETF	464288273	1,533	26	SH		SOLE		0	26	0
ISHARES TR	LATN AMER 40 ETF	464287390	27,170	1,000	SH		SOLE		0	1,000	0
ISHARES TR	S&P 500 VAL ETF	464287408	46,422	288	SH		SOLE		0	288	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	33,995	400	SH		SOLE		0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	451,845	1,642	SH		SOLE		0	1,642	0
ISHARES TR	S&P 500 GRWT ETF	464287309	38,693	548	SH		SOLE		0	548	0
ISHARES TR	BROAD USD HIGH	46435U853	1,447	41	SH		SOLE		0	41	0
ISHARES TR	ESG MSCI LEADR	46435U218	23,226	300	SH		SOLE		0	300	0
ISHARES TR	ISHARES BIOTECH	464287556	68,558	540	SH		SOLE		0	540	0
ISHARES TR	MSCI EMG MKT ETF	464287234	696,928	17,617	SH		SOLE		0	17,617	0
ISHARES TR	U.S. TECH ETF	464287721	43,548	400	SH		SOLE		0	400	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,083	29	SH		SOLE		0	0	29
ISHARES TR	EAFE GRWTH ETF	464288885	64,605	677	SH		SOLE		0	677	0
ISHARES TR	EXPANDED TECH	464287515	155,952	450	SH		SOLE		0	450	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,385	229	SH		SOLE		0	229	0
ITT INC	COM	45073V108	84,634	908	SH		SOLE		0	908	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	58,096	1,050	SH		SOLE		0	1,050	0
JACOBS SOLUTIONS INC	COM	46982L108	717,620	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	61,721	2,265	SH		SOLE		0	2,265	0
JBG SMITH PPTYS	COM	46590V100	239,271	15,909	SH		SOLE		0	15,909	0
JD.COM INC	SPON ADR CL A	47215P106	25,597	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,416,272	314,026	SH		SOLE		0	314,026	0
JOHNSON & JOHNSON	COM	478160104	203,351,722	1,228,559	SH		SOLE		108,327	1,115,922	4,310
JOHNSON CTLS INTL PLC	SHS	G51502105	9,744	143	SH		SOLE		0	143	0
JOHNSON OUTDOORS INC	CL A	479167108	52,232	850	SH		SOLE		0	850	0
JOURNEY MED CORP	COM	48115J109	56,117	35,294	SH		SOLE		0	35,294	0
JPMORGAN CHASE & CO	COM	46625H100	36,853,516	254,690	SH		SOLE		1,398	249,758	3,534
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18,328	800	SH		SOLE		0	800	0
KALTURA INC	COM	483467106	106,000	50,000	SH		SOLE		0	50,000	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,532,536	392,504	SH		SOLE		392,504	0	0
KEARNY FINL CORP MD	COM	48716P108	1,142	162	SH		SOLE		0	81	81
KELLOGG CO	COM	487836108	3,349,204	49,691	SH		SOLE		0	49,691	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,402,959	147,150	SH		SOLE		0	107,150	40,000
KEYCORP	COM	493267108	92,104	9,968	SH		SOLE		0	9,859	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	169,001,759	1,025,869	SH		SOLE		21,942	1,000,867	3,060
KILROY RLTY CORP	COM	49427F108	41,373	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	43,320	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	2,797,095	20,260	SH		SOLE		0	20,260	0
KINDER MORGAN INC DEL	COM	49456B101	162,522	9,438	SH		SOLE		0	9,438	0
KKR & CO INC	COM	48251W104	483,661,964	8,729,853	SH		SOLE		107,283	8,587,100	35,470
KKR & CO INC	6% MCONV PFD C	48251W401	1,999,855	30,255	SH		SOLE		0	30,255	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	174	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	46,076	95	SH		SOLE		0	95	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,089,131	48,026	SH		SOLE		0	48,026	0
KOHLS CORP	COM	500255104	2,719	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	1,178	28	SH		SOLE		0	28	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	23,250	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	94,217	2,654	SH		SOLE		0	2,638	16
KROGER CO	COM	501044101	9,400	200	SH		SOLE		0	200	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	91,964	6,925	SH		SOLE		178	6,745	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	228,267	1,166	SH		SOLE		0	1,166	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	236,503	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	199,320	18,507	SH		SOLE		0	18,507	0
LAM RESEARCH CORP	COM	512807108	59,844	93	SH		SOLE		0	93	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,170,045	31,940	SH		SOLE		0	31,940	0
LAMB WESTON HLDGS INC	COM	513272104	20,576	179	SH		SOLE		0	179	0
LANDMARK BANCORP INC	COM	51504L107	427,280	19,609	SH		SOLE		0	0	19,609
LANTHEUS HLDGS INC	COM	516544103	362,870	4,324	SH		SOLE		0	4,324	0
LAS VEGAS SANDS CORP	COM	517834107	8,700	150	SH		SOLE		0	150	0
LAUDER ESTEE COS INC	CL A	518439104	301,050	1,533	SH		SOLE		0	1,533	0
LEGGETT & PLATT INC	COM	524660107	14,810	500	SH		SOLE		0	500	0
LEIDOS HOLDINGS INC	COM	525327102	84,144	951	SH		SOLE		0	951	0
LENDINGCLUB CORP	COM NEW	52603A208	5,128	526	SH		SOLE		0	526	0
LENNAR CORP	CL A	526057104	8,529,350	68,066	SH		SOLE		0	67,166	900
LENNAR CORP	CL B	526057302	5,541,894	49,052	SH		SOLE		0	49,052	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,411,408	85,266	SH		SOLE		4,853	79,913	500
LIBERTY BROADBAND CORP	COM SER C	530307305	8,729,025	121,059	SH		SOLE		12,100	108,322	637
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	276,301	16,387	SH		SOLE		0	16,387	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	857,295	48,242	SH		SOLE		0	48,242	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,757	900	SH		SOLE		0	900	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	96	11	SH		SOLE		0	11	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,275,321	336,192	SH		SOLE		22,255	311,637	2,300
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,339,646	44,357	SH		SOLE		0	44,357	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	7,923	200	SH		SOLE		0	200	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,752,101	25,908	SH		SOLE		0	25,908	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,513,048	152,637	SH		SOLE		15,088	137,149	400
LIFE STORAGE INC	COM	53223X107	136,284	1,025	SH		SOLE		0	1,025	0
LILLY ELI & CO	COM	532457108	28,507,680	60,785	SH		SOLE		10	60,675	100
LINDE PLC	SHS	G54950103	242,887,536	646,735	SH		SOLE		9,905	632,928	3,902
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	132	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	39,741	1,300	SH		SOLE		0	1,300	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,063	300	SH		SOLE		0	300	0
LIVENT CORP	COM	53814L108	2,550	93	SH		SOLE		0	93	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,303	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	2,411,470	5,238	SH		SOLE		0	5,238	0
LOEWS CORP	COM	540424108	10,379,530	174,798	SH		SOLE		0	174,798	0
LOWES COS INC	COM	548661107	280,110,704	1,248,583	SH		SOLE		9,489	1,237,374	1,720
LPL FINL HLDGS INC	COM	50212V100	10,436	48	SH		SOLE		0	48	0
LUCID GROUP INC	COM	549498103	6,890	1,000	SH		SOLE		0	1,000	0
LULULEMON ATHLETICA INC	COM	550021109	771,761	2,039	SH		SOLE		0	2,039	0
LUMEN TECHNOLOGIES INC	COM	550241103	67,854	30,024	SH		SOLE		0	30,024	0
LUMENTUM HLDGS INC	COM	55024U109	499,224	8,800	SH		SOLE		0	8,800	0
LYFT INC	CL A COM	55087P104	239	25	SH		SOLE		0	25	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,673	40	SH		SOLE		0	40	0
M & T BK CORP	COM	55261F104	2,475,942	20,006	SH		SOLE		0	20,006	0
M D C HLDGS INC	COM	552676108	938,206	20,060	SH		SOLE		0	20,060	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	163,825	2,500	SH		SOLE		0	2,500	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,891	86	SH		SOLE		0	86	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	629,432	10,100	SH		SOLE		0	10,100	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,467	453	SH		SOLE		0	453	0
MAGYAR BANCORP INC	COM	55977T208	289,675	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	8,006	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	5,333,325	235,363	SH		SOLE		110,361	66,387	58,615
MANPOWERGROUP INC WIS	COM	56418H100	2,020,401	25,444	SH		SOLE		0	25,444	0
MANULIFE FINL CORP	COM	56501R106	25,963	1,373	SH		SOLE		0	1,373	0
MARATHON OIL CORP	COM	565849106	297,579	12,927	SH		SOLE		214	12,713	0
MARATHON PETE CORP	COM	56585A102	1,434,610	12,303	SH		SOLE		0	12,303	0
MARINE BANCORP FLA I	COMMON	56813P103	2,473,186	98,730	SH		SOLE		98,730	0	0
MARKEL GROUP INC	COM	570535104	1,630,769	1,179	SH		SOLE		0	1,179	0
MARKETAXESS HLDGS INC	COM	57060D108	205,214	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	126,849,884	690,565	SH		SOLE		0	690,515	50
MARSH & MCLENNAN COS INC	COM	571748102	710,255	3,776	SH		SOLE		0	3,776	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,177,638	37,206	SH		SOLE		0	37,206	0
MARVELL TECHNOLOGY INC	COM	573874104	50,394	843	SH		SOLE		0	843	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,558	134	SH		SOLE		0	134	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,089,302	12,940	SH		SOLE		40	12,900	0
MATCH GROUP INC NEW	COM	57667L107	31,335,982	748,769	SH		SOLE		250	743,268	5,251
MATIV HOLDINGS INC	COM	808541106	216,533	14,321	SH		SOLE		0	14,321	0
MATTEL INC	COM	577081102	209,273	10,710	SH		SOLE		0	10,650	60
MAUI LD & PINEAPPLE INC	COM	577345101	5,696	400	SH		SOLE		0	400	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,633,235	87,507	SH		SOLE		0	87,507	0
MCDONALDS CORP	COM	580135101	176,418,631	595,287	SH		SOLE		4,515	590,410	362
MCKESSON CORP	COM	58155Q103	318,773	746	SH		SOLE		0	746	0
MDU RES GROUP INC	COM	552690109	4,023,285	192,134	SH		SOLE		0	192,134	0
MEDICAL PPTYS TRUST INC	COM	58463J304	43,522	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101	64,512	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	448,693	5,093	SH		SOLE		0	5,093	0
MERCK & CO INC	COM	58933Y105	25,637,119	222,174	SH		SOLE		163	220,211	1,800
MERCURY GENL CORP NEW	COM	589400100	3,027	100	SH		SOLE		0	100	0
MERIDIAN CORPORATION	COM	58958P104	3,211,264	327,680	SH		SOLE		193,630	34,050	100,000
MERSANA THERAPEUTICS INC	COM	59045L106	1,873,964	569,594	SH		SOLE		569,594	0	0
META PLATFORMS INC	CL A	30303M102	40,197,575	140,071	SH		SOLE		1,494	138,407	170
METLIFE INC	COM	59156R108	130,810	2,314	SH		SOLE		81	2,233	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	158,708	121	SH		SOLE		0	121	0
MFA FINL INC	COM	55272X607	168	15	SH		SOLE		0	15	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,144,877	48,836	SH		SOLE		0	47,568	1,268
MICROCHIP TECHNOLOGY INC.	COM	595017104	354,955	3,962	SH		SOLE		0	3,962	0
MICRON TECHNOLOGY INC	COM	595112103	24,003	380	SH		SOLE		0	380	0
MICROSOFT CORP	COM	594918104	1,677,623,878	4,936,390	SH		SOLE		24,553	4,898,009	13,828
MID-AMER APT CMNTYS INC	COM	59522J103	2,157,475	14,207	SH		SOLE		0	14,207	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	62	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101	5,765	39	SH		SOLE		0	39	0
MIDDLESEX WTR CO	COM	596680108	13,842,949	171,621	SH		SOLE		0	171,621	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,789,816	204,365	SH		SOLE		0	204,365	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	2,930	1,610	SH		SOLE		0	1,610	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	15,274,000	1,807,574	SH		SOLE		1,625	1,751,949	54,000
MISTRAS GROUP INC	COM	60649T107	6,176	800	SH		SOLE		0	800	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,526	300	SH		SOLE		0	300	0
MODERNA INC	COM	60770K107	88,087	725	SH		SOLE		0	725	0
MOGO INC	COM	60800C109	54,022	79,200	SH		SOLE		0	79,200	0
MONDELEZ INTL INC	CL A	609207105	159,683,765	2,189,244	SH		SOLE		710	2,180,474	8,060
MONEYLION INC	CL A	60938K304	396	33	SH		SOLE		0	33	0
MONOLITHIC PWR SYS INC	COM	609839105	19,448	36	SH		SOLE		0	36	0
MOODYS CORP	COM	615369105	48,194,687	138,602	SH		SOLE		0	138,502	100
MORGAN STANLEY	COM NEW	617446448	4,199,032	49,169	SH		SOLE		0	48,136	1,033
MOSAIC CO NEW	COM	61945C103	24,640	704	SH		SOLE		0	704	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,986,387	30,640	SH		SOLE		0	30,640	0
MOUNTAIN COMM BANCOR	SHS	624004107	1,402,500	85,000	SH		SOLE		85,000	0	0
MP MATERIALS CORP	COM CL A	553368101	57,200	2,500	SH		SOLE		0	2,500	0
MSA SAFETY INC	COM	553498106	9,835,524	56,539	SH		SOLE		2,403	53,386	750
MSCI INC	COM	55354G100	9,855	21	SH		SOLE		0	21	0
MUELLER INDS INC	COM	624756102	1,213,192	13,900	SH		SOLE		0	13,900	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,098,457	129,295	SH		SOLE		0	129,295	0
MURPHY OIL CORP	COM	626717102	101,111	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102	205,332	660	SH		SOLE		0	660	0
MUSCLE MAKER INC	COM	627333107	2,380	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	200,259	9,500	SH		SOLE		0	0	9,500
NASDAQ INC	COM	631103108	6,149,961	123,369	SH		SOLE		0	123,369	0
NATHANS FAMOUS INC NEW	COM	632347100	759,874	9,675	SH		SOLE		0	9,675	0
NATIONAL BK HLDGS CORP	CL A	633707104	131,406	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	520	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	11,115,119	854,352	SH		SOLE		625	826,752	26,975
NCR CORP NEW	COM	62886E108	1,134	45	SH		SOLE		25	20	0
NEKTAR THERAPEUTICS	COM	640268108	287	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106	21,924	1,008	SH		SOLE		0	1,008	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	433,494,443	3,601,939	SH		SOLE		4,702	3,581,082	16,155
NESTLE S A SHS NOM	SHARES	H57312649	825,897	6,867	SH		SOLE		0	6,867	0
NETFLIX INC	COM	64110L106	421,548	957	SH		SOLE		0	682	275
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	1,320	706	SH		SOLE		0	706	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	9,205	3,028	SH		SOLE		0	3,028	0
NEW YORK TIMES CO	CL A	650111107	1,969	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	749,070	86,100	SH		SOLE		0	58,933	27,167
NEWMONT CORP	COM	651639106	6,646,427	155,800	SH		SOLE		0	155,800	0
NEWS CORP NEW	CL A	65249B109	117	6	SH		SOLE		0	6	0
NEXIMMUNE INC	COM	65344D109	42,019	149,110	SH		SOLE		0	149,110	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27,813	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	156,809,398	2,113,331	SH		SOLE		4,840	2,107,296	1,195
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66,717,425	1,137,746	SH		SOLE		4,470	1,133,276	0
NICE LTD	SPONSORED ADR	653656108	22,580,155	127,284	SH		SOLE		18,107	109,092	85
NIKE INC	CL B	654106103	169,024,872	1,538,547	SH		SOLE		9,013	1,525,059	4,475
NISOURCE INC	COM	65473P105	5,337,270	195,147	SH		SOLE		0	192,947	2,200
NN INC	COM	629337106	4,182,500	1,750,000	SH		SOLE		0	1,750,000	0
NOKIA CORP	SPONSORED ADR	654902204	1,705	410	SH		SOLE		0	410	0
NORFOLK SOUTHN CORP	COM	655844108	1,209,537	5,334	SH		SOLE		0	5,334	0
NORTHEAST BK LEWISTON ME	COM	66405S100	312,525	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	272,497	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	75,873,677	3,013,907	SH		SOLE		1,029	3,012,878	0
NORTHERN TR CORP	COM	665859104	5,504,779	74,247	SH		SOLE		0	74,247	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	17,359	1,581	SH		SOLE		0	1,581	0
NORTHRIM BANCORP INC	COM	666762109	605,642	15,399	SH		SOLE		0	341	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,353,726	2,970	SH		SOLE		0	2,970	0
NORTHWEST PIPE CO	COM	667746101	87,696	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	7,241,554	127,582	SH		SOLE		0	122,657	4,925
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,290	243	SH		SOLE		0	243	0
NOV INC	COM	62955J103	227,559	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,270,832	52,233	SH		SOLE		0	52,233	0
NOVO-NORDISK A S	ADR	670100205	398,587	2,463	SH		SOLE		0	2,463	0
NOW INC	COM	67011P100	42,641	4,115	SH		SOLE		0	4,115	0
NRG ENERGY INC	COM NEW	629377508	3,776	101	SH		SOLE		0	101	0
NUCOR CORP	COM	670346105	337,962	2,060	SH		SOLE		0	2,060	0
NUTRIEN LTD	COM	67077M108	18,026,488	305,275	SH		SOLE		0	305,275	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,681	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,664	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,901	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,661	807	SH		SOLE		0	807	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,082,683	59,661	SH		SOLE		0	59,661	0
NVIDIA CORPORATION	COM	67066G104	7,284,830	17,221	SH		SOLE		0	17,221	0
NXP SEMICONDUCTORS N V	COM	N6596X109	92,310	451	SH		SOLE		0	451	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	827,484	42,588	SH		SOLE		0	22,588	20,000
OATLY GROUP AB	SPONSORED ADS	67421J108	41,000	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	71,579	1,918	SH		SOLE		0	1,918	0
OCCIDENTAL PETE CORP	COM	674599105	693,369	11,792	SH		SOLE		0	11,792	0
OFG BANCORP	COM	67103X102	391,199	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	3,392,561	94,474	SH		SOLE		0	94,474	0
O-I GLASS INC	COM	67098H104	21,330	1,000	SH		SOLE		0	1,000	0
OKTA INC	CL A	679295105	43,135	622	SH		SOLE		0	622	0
OLD REP INTL CORP	COM	680223104	10,955	434	SH		SOLE		0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	133,501	4,350	SH		SOLE		0	4,350	0
OMNICOM GROUP INC	COM	681919106	416,661	4,379	SH		SOLE		0	4,379	0
ONE LIBERTY PPTYS INC	COM	682406103	1,152,672	56,726	SH		SOLE		0	31,287	25,439
ONEOK INC NEW	COM	682680103	372,603	6,037	SH		SOLE		0	6,037	0
ONTO INNOVATION INC	COM	683344105	4,408,389	37,850	SH		SOLE		0	37,850	0
OP BANCORP	COM	67109R109	231,825	27,500	SH		SOLE		0	0	27,500
OPENLANE INC	COM	48238T109	7,610	500	SH		SOLE		0	500	0
OPKO HEALTH INC	COM	68375N103	21,700	10,000	SH		SOLE		0	10,000	0
ORACLE CORP	COM	68389X105	583,712,120	4,936,478	SH		SOLE		64,261	4,859,862	12,355
OREILLY AUTOMOTIVE INC	COM	67103H107	211,929,483	225,988	SH		SOLE		4,233	221,345	410
ORGANON & CO	COMMON STOCK	68622V106	5,230,406	251,341	SH		SOLE		0	251,291	50
ORION OFFICE REIT INC	COM	68629Y103	237	36	SH		SOLE		0	36	0
ORION S.A.	COM	L72967109	9,717,486	457,940	SH		SOLE		0	451,690	6,250
ORLA MNG LTD NEW	COM	68634K106	3,003	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,148	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	7,598,179	85,360	SH		SOLE		0	84,255	1,105
OTTER TAIL CORP	COM	689648103	4,682,170	59,298	SH		SOLE		0	59,298	0
OVID THERAPEUTICS INC	COM	690469101	85,280	26,000	SH		SOLE		0	26,000	0
OWENS CORNING NEW	COM	690742101	18,270	140	SH		SOLE		0	140	0
PACER FDS TR	TRENDP US LAR CP	69374H105	81,691	1,978	SH		SOLE		0	1,978	0
PACER FDS TR	US CASH COWS 100	69374H881	3,209	67	SH		SOLE		67	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	950,638	45,969	SH		SOLE		0	0	45,969
PACKAGING CORP AMER	COM	695156109	16,123	122	SH		SOLE		0	122	0
PALO ALTO NETWORKS INC	COM	697435105	327,308	1,281	SH		SOLE		0	1,281	0
PAN AMERN SILVER CORP	COM	697900108	1,558,077	106,864	SH		SOLE		0	106,214	650
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,077,091	67,699	SH		SOLE		0	67,451	248
PARK HOTELS & RESORTS INC	COM	700517105	12,820	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	995,266	9,727	SH		SOLE		0	9,727	0
PARKE BANCORP INC	COM	700885106	699,121	41,149	SH		SOLE		0	0	41,149
PARKER-HANNIFIN CORP	COM	701094104	414,612	1,063	SH		SOLE		0	1,063	0
PAYCHEX INC	COM	704326107	322,297	2,881	SH		SOLE		102	2,779	0
PAYCOM SOFTWARE INC	COM	70432V102	49,792	155	SH		SOLE		0	155	0
PAYPAL HLDGS INC	COM	70450Y103	3,661,341	54,868	SH		SOLE		0	54,182	686
PDD HOLDINGS INC	SPONSORED ADS	722304102	63,006,590	911,290	SH		SOLE		911,290	0	0
PEABODY ENERGY CORP	COM	704551100	2,166	100	SH		SOLE		0	100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	311,829	40,550	SH		SOLE		0	40,550	0
PENTAIR PLC	SHS	G7S00T104	345,609	5,350	SH		SOLE		0	5,350	0
PEPSICO INC	COM	713448108	23,575,727	127,284	SH		SOLE		0	127,284	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,436,269	496,010	SH		SOLE		0	491,010	5,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,936,200	140,000	SH		SOLE		0	139,150	850
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	20	10	SH		SOLE		0	10	0
PFIZER INC	COM	717081103	37,855,835	1,032,055	SH		SOLE		2,750	1,025,506	3,799
PHILIP MORRIS INTL INC	COM	718172109	183,283,958	1,877,523	SH		SOLE		4,200	1,872,774	549
PHILLIPS 66	COM	718546104	1,455,403	15,259	SH		SOLE		28	15,231	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	615,109	10,245	SH		SOLE		0	10,245	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,683	113	SH		SOLE		0	113	0
PINNACLE WEST CAP CORP	COM	723484101	1,338,306	16,429	SH		SOLE		0	16,429	0
PIONEER NAT RES CO	COM	723787107	745,848	3,600	SH		SOLE		0	3,600	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21,925	1,555	SH		SOLE		0	1,555	0
PLEXUS CORP	COM	729132100	1,640,608	16,700	SH		SOLE		0	16,700	0
PLIANT THERAPEUTICS INC	COM	729139105	6,708,024	370,200	SH		SOLE		370,000	200	0
PNC FINL SVCS GROUP INC	COM	693475105	7,489,364	59,463	SH		SOLE		0	59,447	16
PNM RES INC	COM	69349H107	1,906,151	42,265	SH		SOLE		0	42,265	0
POOL CORP	COM	73278L105	7,118	19	SH		SOLE		0	19	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,115,326	87,878	SH		SOLE		0	86,928	950
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,001	284	SH		SOLE		0	284	0
POST HLDGS INC	COM	737446104	214,978	2,481	SH		SOLE		0	2,481	0
POTLATCHDELTIC CORPORATION	COM	737630103	17,863	338	SH		SOLE		0	338	0
PPG INDS INC	COM	693506107	11,864	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106	23,099	873	SH		SOLE		0	873	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	451,668	7,600	SH		SOLE		0	7,600	0
PRIME MERIDIAN HLDG	COM	74164R107	2,416,780	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	88,992	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,808,456	214,781	SH		SOLE		106,573	58,430	49,778
PRINCETON BANCORP INC	COM	74179A107	273,200	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,982	158	SH		SOLE		0	158	0
PROCTER AND GAMBLE CO	COM	742718109	39,531,429	262,858	SH		SOLE		2,344	260,474	40
PROGRESSIVE CORP	COM	743315103	240,913	1,820	SH		SOLE		0	1,820	0
PROLOGIS INC.	COM	74340W103	652,514	5,321	SH		SOLE		0	4,906	415
PROSHARES TR	SHORT QQQ NEW	74347B714	2,050	194	SH		SOLE		0	194	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,329,044	14,925	SH		SOLE		0	14,925	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	40	1	SH		SOLE		0	1	0
PROSHARES TR	BITCOIN STRATE	74347G440	203	12	SH		SOLE		0	12	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	347	25	SH		SOLE		0	25	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	6,270	600	SH		SOLE		0	600	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	24	200	SH		SOLE		0	200	0
PROTHENA CORP PLC	SHS	G72800108	25,536	374	SH		SOLE		0	374	0
PROVIDENT BANCORP INC	COM NEW	74383L105	6,690	808	SH		SOLE		0	808	0
PROVIDENT FINL SVCS INC	COM	74386T105	32,353	1,980	SH		SOLE		0	1,540	440
PRUDENTIAL FINL INC	COM	744320102	11,556	131	SH		SOLE		0	131	0
PTC INC	COM	69370C100	1,138	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1,652,040	5,660	SH		SOLE		0	5,660	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	368,209	5,881	SH		SOLE		211	5,670	0
PURE CYCLE CORP	COM NEW	746228303	165,000	15,000	SH		SOLE		0	15,000	0
PURPLE INNOVATION INC	COM	74640Y106	25,020	9,000	SH		SOLE		0	9,000	0
PVH CORPORATION	COM	693656100	9,431	111	SH		SOLE		0	111	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,148,032	529,400	SH		SOLE		529,400	0	0
QORVO INC	COM	74736K101	10,203	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	481,635	4,046	SH		SOLE		0	4,046	0
QUANTA SVCS INC	COM	74762E102	280,923	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	1,074	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,397	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,742	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,740,500	1,075,000	SH		SOLE		0	1,075,000	0
QURATE RETAIL INC	COM SER A	74915M100	1,627	1,644	SH		SOLE		0	1,644	0
RAMACO RES INC	COM CL B	75134P501	118,513	11,170	SH		SOLE		0	10,370	800
RAMACO RES INC	COM CL A	75134P600	471,374	55,850	SH		SOLE		0	51,850	4,000
RANGE RES CORP	COM	75281A109	12,179,096	414,255	SH		SOLE		880	412,275	1,100
RAYONIER INC	COM	754907103	577,132	18,380	SH		SOLE		0	18,380	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	98,208,228	1,002,531	SH		SOLE		450	997,401	4,680
RB GLOBAL INC	COM	74935Q107	303,960	5,066	SH		SOLE		0	5,066	0
RBC BEARINGS INC	COM	75524B104	36,969	170	SH		SOLE		0	170	0
REALTY INCOME CORP	COM	756109104	933,973	15,620	SH		SOLE		0	15,620	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,688	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	53,111,607	697,992	SH		SOLE		0	695,992	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	145,145	202	SH		SOLE		0	202	0
REGENXBIO INC	COM	75901B107	10,977,108	549,130	SH		SOLE		538,530	10,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	403,783	22,659	SH		SOLE		0	22,659	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	339,790	2,450	SH		SOLE		0	2,450	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13,082	400	SH		SOLE		0	400	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,177	184	SH		SOLE		0	184	0
REPLIGEN CORP	COM	759916109	1,012,570	7,158	SH		SOLE		0	7,158	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,765	553	SH		SOLE		0	553	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,110,118	65,920	SH		SOLE		0	65,920	0
REVVITY INC	COM	714046109	16,274	137	SH		SOLE		0	137	0
REXFORD INDL RLTY INC	COM	76169C100	105,745	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309	7,173,694	3,623,078	SH		SOLE		3,623,078	0	0
RH	COM	74967X103	273,559	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,535	353	SH		SOLE		0	353	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,610	600	SH		SOLE		0	600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,531	272	SH		SOLE		0	272	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,124,000	1,200,000	SH		SOLE		1,200,000	0	0
RMR GROUP INC	CL A	74967R106	185	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	656,840	8,732	SH		SOLE		0	8,732	0
ROBINHOOD MKTS INC	COM CL A	770700102	279	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	32,239	800	SH		SOLE		0	800	0
ROCKWELL AUTOMATION INC	COM	773903109	30,968	94	SH		SOLE		0	94	0
ROIVANT SCIENCES LTD	SHS	G76279101	110,880	11,000	SH		SOLE		0	11,000	0
ROLLINS INC	COM	775711104	383,713	8,959	SH		SOLE		0	8,959	0
ROPER TECHNOLOGIES INC	COM	776696106	2,321,302	4,828	SH		SOLE		0	4,828	0
ROSS STORES INC	COM	778296103	15,249	136	SH		SOLE		0	136	0
ROYAL BK CDA	COM	780087102	695,312	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,187	50	SH		SOLE		0	50	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	107,590	3,500	SH		SOLE		0	3,500	0
RPC INC	COM	749660106	10,453	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	14,220,804	158,484	SH		SOLE		50	158,034	400
RPT REALTY	SH BEN INT	74971D101	3,430,735	328,300	SH		SOLE		0	326,900	1,400
RUMBLE INC	COM CL A	78137L105	622,589	69,797	SH		SOLE		0	69,797	0
RXO INC	COMMON STOCK	74982T103	48,740	2,150	SH		SOLE		0	2,150	0
S&P GLOBAL INC	COM	78409V104	275,207,595	689,764	SH		SOLE		3,415	685,960	389
SAB BIOTHERAPEUTICS INC	COM	78397T103	230,554	277,777	SH		SOLE		0	277,777	0
SABINE RTY TR	UNIT BEN INT	785688102	32,970	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	117,700	10,000	SH		SOLE		0	10,000	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,321,478	800,896	SH		SOLE		0	795,896	5,000
SAFEHOLD INC	COM	78646V107	35,001	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	574,907	8,016	SH		SOLE		0	8,016	0
SALESFORCE INC	COM	79466L302	2,756,097	13,046	SH		SOLE		130	12,891	25
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,458	600	SH		SOLE		0	600	0
SANARA MEDTECH INC	COM	79957L100	68,170	1,700	SH		SOLE		0	1,700	0
SANDY SPRING BANCORP INC	COM	800363103	234,669	10,347	SH		SOLE		0	0	10,347
SANOFI	SPONSORED ADR	80105N105	10,780	200	SH		SOLE		200	0	0
SASOL LTD	SPONSORED ADR	803866300	13,915	1,124	SH		SOLE		0	1,124	0
SAUL CTRS INC	COM	804395101	217,297	5,900	SH		SOLE		0	5,900	0
SAVARA INC	COM	805111101	2,080,382	651,137	SH		SOLE		651,137	0	0
SB FINL GROUP INC	COM	78408D105	449,612	35,627	SH		SOLE		0	0	35,627
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,317	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	7,447,819	151,624	SH		SOLE		0	151,624	0
SCHWAB CHARLES CORP	COM	808513105	27,788,503	490,270	SH		SOLE		0	490,270	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	449	6	SH		SOLE		0	6	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	427,758	8,168	SH		SOLE		0	8,168	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	230	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	651,857	26,466	SH		SOLE		0	26,466	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	79,049	1,529	SH		SOLE		0	7	1,522
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,744	26	SH		SOLE		0	10	16
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,044	39	SH		SOLE		0	39	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	499,988	6,884	SH		SOLE		0	6,884	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	674,490	18,919	SH		SOLE		194	16,594	2,131
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,644	760	SH		SOLE		0	760	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	15,847	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	528,164	9,100	SH		SOLE		9,017	83	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,314,289	202,475	SH		SOLE		0	202,475	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,396	100	SH		SOLE		0	100	0
SEAGEN INC	COM	81181C104	567,757	2,950	SH		SOLE		0	2,950	0
SEALED AIR CORP NEW	COM	81211K100	1,199,880	29,997	SH		SOLE		0	29,330	667
SEELOS THERAPEUTICS INC	COM	81577F109	13,354	11,175	SH		SOLE		0	11,175	0
SEI INVTS CO	COM	784117103	23,848	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	381,970	2,197	SH		SOLE		0	2,197	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	59,991	559	SH		SOLE		0	559	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,148	219	SH		SOLE		0	219	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,635	440	SH		SOLE		0	440	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89,489	527	SH		SOLE		0	527	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,307	2,056	SH		SOLE		0	2,056	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73,947	997	SH		SOLE		0	997	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,998	451	SH		SOLE		0	451	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	163,125	1,229	SH		SOLE		0	1,229	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	952,773	11,738	SH		SOLE		0	11,738	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,846	288	SH		SOLE		0	288	0
SEMPRA	COM	816851109	9,861,506	67,734	SH		SOLE		0	67,734	0
SENECA FOODS CORP NEW	CL B	817070105	670	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL A	817070501	653	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	22,052	18,225	SH		SOLE		0	18,225	0
SENTINELONE INC	CL A	81730H109	1,373,360	90,951	SH		SOLE		37,061	53,890	0
SERVICE CORP INTL	COM	817565104	65,779,297	1,018,409	SH		SOLE		320	1,012,439	5,650
SERVICENOW INC	COM	81762P102	1,085,726	1,932	SH		SOLE		0	1,932	0
SHAKE SHACK INC	CL A	819047101	33,031	425	SH		SOLE		0	425	0
SHELL PLC	SPON ADS	780259305	755,172	12,507	SH		SOLE		0	12,507	0
SHERWIN WILLIAMS CO	COM	824348106	20,976	79	SH		SOLE		0	79	0
SHOPIFY INC	CL A	82509L107	56,847	880	SH		SOLE		0	880	0
SILVERBOW RES INC	COM	82836G102	48,310	1,659	SH		SOLE		0	1,659	0
SIMON PPTY GROUP INC NEW	COM	828806109	115,480	1,000	SH		SOLE		0	1,000	0
SIMPSON MFG INC	COM	829073105	55,400	400	SH		SOLE		0	400	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,590	3,000	SH		SOLE		0	3,000	0
SITE CTRS CORP	COM	82981J109	122,946	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,261	335	SH		SOLE		0	335	0
SJW GROUP	COM	784305104	9,561,461	136,378	SH		SOLE		119	134,629	1,630
SL GREEN RLTY CORP	COM	78440X887	6,731	224	SH		SOLE		0	224	0
SLR INVESTMENT CORP	COM	83413U100	1,569	110	SH		SOLE		0	110	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,809	428	SH		SOLE		0	428	0
SMITH & WESSON BRANDS INC	COM	831754106	30,461	2,336	SH		SOLE		0	2,336	0
SMUCKER J M CO	COM NEW	832696405	13,437	91	SH		SOLE		0	91	0
SNAP INC	CL A	83304A106	7,400	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	32,658,843	113,324	SH		SOLE		0	113,324	0
SNDL INC	COM	83307B101	134	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109	921,607	5,237	SH		SOLE		0	5,237	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	940,056	510,900	SH		SOLE		510,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	807	3	SH		SOLE		0	3	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	696	133	SH		SOLE		0	133	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	10,450	19,700	SH		SOLE		0	19,700	0
SONOCO PRODS CO	COM	835495102	61,971	1,050	SH		SOLE		0	1,050	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	64,198	713	SH		SOLE		0	713	0
SOUTHERN CO	COM	842587107	157,711	2,244	SH		SOLE		137	2,107	0
SOUTHWEST AIRLS CO	COM	844741108	651	18	SH		SOLE		0	18	0
SOUTHWEST GAS HLDGS INC	COM	844895102	437,593	6,875	SH		SOLE		0	6,875	0
SPARK NETWORKS SE	SPONSORED ADS	846517100	813,367	2,581,300	SH		SOLE		0	2,581,300	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275,080	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	9,460,610	53,069	SH		SOLE		15	53,054	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,185	209	SH		SOLE		0	209	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	945	31	SH		SOLE		0	31	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	997	19	SH		SOLE		0	19	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	978	14	SH		SOLE		0	14	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	105,754	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,572,202	48,316	SH		SOLE		0	48,316	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,529,002	35,031	SH		SOLE		0	35,001	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,466	49	SH		SOLE		0	49	0
SPDR SER TR	S&P KENSHO SMART	78468R689	33,440	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,459	20	SH		SOLE		0	20	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,651	189	SH		SOLE		0	189	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,745	147	SH		SOLE		0	147	0
SPDR SER TR	S&P BIOTECH	78464A870	341,120	4,100	SH		SOLE		0	4,100	0
SPDR SER TR	S&P REGL BKG	78464A698	546,101	13,375	SH		SOLE		0	13,175	200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,944	32	SH		SOLE		0	32	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,385	18	SH		SOLE		0	18	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,234	188	SH		SOLE		0	188	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	89,256	1,276	SH		SOLE		0	1,276	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,094	66	SH		SOLE		0	66	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,860	231	SH		SOLE		0	231	0
SPDR SER TR	S&P DIVID ETF	78464A763	181,908	1,484	SH		SOLE		0	1,484	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	80,243	2,066	SH		SOLE		0	2,066	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	380,021	33,870	SH		SOLE		0	12,120	21,750
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,355	86	SH		SOLE		0	86	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,546,014	292,772	SH		SOLE		0	292,772	0
SPLUNK INC	COM	848637104	12,942	122	SH		SOLE		0	122	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,403	152	SH		SOLE		0	152	0
SPROTT INC	COM NEW	852066208	3,240	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	122,931	6,829	SH		SOLE		0	6,829	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	164,120	11,000	SH		SOLE		0	11,000	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,371,014	56,628	SH		SOLE		0	56,628	0
ST JOE CO	COM	790148100	48,340	1,000	SH		SOLE		0	1,000	0
STANLEY BLACK & DECKER INC	COM	854502101	884,903	9,443	SH		SOLE		0	9,443	0
STARBUCKS CORP	COM	855244109	31,645,765	328,940	SH		SOLE		13,430	315,510	0
STARWOOD PPTY TR INC	COM	85571B105	53,350	2,750	SH		SOLE		0	2,750	0
STATE STR CORP	COM	857477103	151,446	2,069	SH		SOLE		0	2,069	0
STERIS PLC	SHS USD	G8473T100	581,348	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP INC	COM	85917W102	547,000	100,000	SH		SOLE		0	0	100,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,896	378	SH		SOLE		0	378	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	671	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	49,021,603	160,679	SH		SOLE		134,401	26,278	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	39,101	2,642	SH		SOLE		0	2,642	0
SUN CMNTYS INC	COM	866674104	116,109	890	SH		SOLE		0	890	0
SUNCOR ENERGY INC NEW	COM	867224107	47,146	1,608	SH		SOLE		0	1,608	0
SUPERIOR GROUP OF CO INC	COM	868358102	773,772	82,845	SH		SOLE		0	82,845	0
SWEETGREEN INC	COM CL A	87043Q108	18,800,722	1,466,515	SH		SOLE		2,750	1,463,765	0
SYLVAMO CORP	COMMON STOCK	871332102	18,162	448	SH		SOLE		0	448	0
SYNAPTOGENIX INC	COM NEW	87167T201	23	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	188,097	432	SH		SOLE		0	432	0
SYSCO CORP	COM	871829107	2,213,608	29,833	SH		SOLE		0	29,833	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	0	8	SH		SOLE		0	8	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	72,446	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	438,396	4,344	SH		SOLE		0	4,344	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,476	94	SH		SOLE		0	94	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	588,717	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	70,277	1,642	SH		SOLE		0	1,642	0
TARGA RES CORP	COM	87612G101	23,591	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	326,980	2,479	SH		SOLE		0	2,479	0
TASEKO MINES LTD	COM	876511106	143,000	100,000	SH		SOLE		0	100,000	0
TD SYNNEX CORPORATION	COM	87162W100	282,000	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	18,724,815	133,596	SH		SOLE		200	133,396	0
TEEKAY CORPORATION	COM	Y8564W103	4,832	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	54,663	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	163,495	9,500	SH		SOLE		0	0	9,500
TELADOC HEALTH INC	COM	87918A105	6,735	266	SH		SOLE		0	266	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,674,451	4,073	SH		SOLE		0	4,073	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	58,037	7,052	SH		SOLE		0	7,052	0
TELUS CORPORATION	COM	87971M103	5,838	300	SH		SOLE		0	300	0
TERADATA CORP DEL	COM	88076W103	1,068	20	SH		SOLE		0	20	0
TERAWULF INC	COM	88080T104	12,162	6,950	SH		SOLE		0	6,950	0
TERRITORIAL BANCORP INC	COM	88145X108	4,912	400	SH		SOLE		0	400	0
TESLA INC	COM	88160R101	1,710,666	6,535	SH		SOLE		0	3,385	3,150
TETRA TECH INC NEW	COM	88162G103	149,658	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	154,365	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104	6,378,361	35,427	SH		SOLE		103	35,324	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	188,297,116	143,028	SH		SOLE		0	5,571	137,457
TEXTRON INC	COM	883203101	263,757	3,900	SH		SOLE		0	3,900	0
THE CIGNA GROUP	COM	125523100	1,613,449	5,750	SH		SOLE		0	5,750	0
THE REAL BROKERAGE INC	COM NEW	75585H206	191,481	100,252	SH		SOLE		0	100,252	0
THE REALREAL INC	COM	88339P101	24,801	11,172	SH		SOLE		0	11,172	0
THE TRADE DESK INC	COM CL A	88339J105	38,610	500	SH		SOLE		0	500	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	499,863,080	961,705	SH		SOLE		87,750	872,426	1,529
THOMSON REUTERS CORP.	COM	884903808	518,304	3,841	SH		SOLE		0	3,841	0
THOR INDS INC	COM	885160101	232,875	2,250	SH		SOLE		0	2,250	0
TILRAY BRANDS INC	COM	88688T100	63	41	SH		SOLE		0	41	0
TITAN INTL INC ILL	COM	88830M102	57,400	5,000	SH		SOLE		0	5,000	0
TJX COS INC NEW	COM	872540109	1,672,991	19,731	SH		SOLE		0	19,731	0
TMC THE METALS COMPANY INC	COM	87261Y106	11,517,580	7,066,000	SH		SOLE		0	7,066,000	0
T-MOBILE US INC	COM	872590104	3,953,371	28,462	SH		SOLE		0	27,862	600
TOOTSIE ROLL INDS INC	COM	890516107	637,344	17,999	SH		SOLE		0	17,999	0
TORONTO DOMINION BK ONT	COM NEW	891160509	78,380	1,264	SH		SOLE		0	1,264	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,026	972	SH		SOLE		0	972	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,316	195	SH		SOLE		0	195	0
TOYOTA MOTOR CORP	ADS	892331307	80,375	500	SH		SOLE		0	500	0
TRACTOR SUPPLY CO	COM	892356106	9,949	45	SH		SOLE		0	45	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	329,923	1,725	SH		SOLE		0	1,725	0
TRANSALTA CORP	COM	89346D107	8,837,262	944,152	SH		SOLE		0	939,152	5,000
TRANSDIGM GROUP INC	COM	893641100	481,957	539	SH		SOLE		0	539	0
TRANSUNION	COM	89400J107	4,308	55	SH		SOLE		0	55	0
TRAVEL PLUS LEISURE CO	COM	894164102	76,646	1,900	SH		SOLE		0	1,900	0
TRAVELERS COMPANIES INC	COM	89417E109	8,019,966	46,182	SH		SOLE		0	45,791	391
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,764,731	200,310	SH		SOLE		0	200,310	0
TRIMAS CORP	COM NEW	896215209	9,578,340	348,430	SH		SOLE		0	332,030	16,400
TRIMBLE INC	COM	896239100	8,470	160	SH		SOLE		0	160	0
TRINITY PL HLDGS INC	COM	89656D101	83,505	154,640	SH		SOLE		0	154,640	0
TRIPADVISOR INC	COM	896945201	65,135	3,950	SH		SOLE		0	3,950	0
TRUIST FINL CORP	COM	89832Q109	232,420	7,658	SH		SOLE		0	7,658	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,422,861	49,733	SH		SOLE		0	49,733	0
TUSIMPLE HLDGS INC	CL A	90089L108	66	40	SH		SOLE		0	40	0
TWILIO INC	CL A	90138F102	4,644	73	SH		SOLE		0	73	0
TYLER TECHNOLOGIES INC	COM	902252105	576,810	1,385	SH		SOLE		0	1,385	0
TYSON FOODS INC	CL A	902494103	7,656	150	SH		SOLE		0	150	0
U HAUL HOLDING COMPANY	COM	023586100	3,319	60	SH		SOLE		0	60	0
U HAUL HOLDING COMPANY	COM SER N	023586506	111,727	2,205	SH		SOLE		0	2,205	0
UBER TECHNOLOGIES INC	COM	90353T100	258,156	5,980	SH		SOLE		0	5,980	0
UBIQUITI INC	COM	90353W103	351	2	SH		SOLE		0	2	0
UBS GROUP AG	SHS	H42097107	40,540	2,000	SH		SOLE		0	2,000	0
UDR INC	COM	902653104	17,184	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	2,804	104	SH		SOLE		0	104	0
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	9,411	20	SH		SOLE		0	20	0
UNDER ARMOUR INC	CL C	904311206	335	50	SH		SOLE		0	50	0
UNDER ARMOUR INC	CL A	904311107	25,631	3,550	SH		SOLE		0	3,550	0
UNIFI INC	COM NEW	904677200	11,298	1,400	SH		SOLE		0	1,400	0
UNILEVER PLC	SPON ADR NEW	904767704	1,006,838	19,314	SH		SOLE		0	19,314	0
UNION BANKSHARES INC	COM	905400107	4,649	200	SH		SOLE		0	200	0
UNION PAC CORP	COM	907818108	15,283,681	74,693	SH		SOLE		385	74,198	110
UNITED BANKSHARES INC WEST V	COM	909907107	11,660	393	SH		SOLE		0	393	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	154,113	6,167	SH		SOLE		0	0	6,167
UNITED GUARDIAN INC	COM	910571108	140,988	17,062	SH		SOLE		0	0	17,062
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17,002	2,155	SH		SOLE		0	2,155	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,445,509	158,687	SH		SOLE		1,921	154,766	2,000
UNITED RENTALS INC	COM	911363109	424,986	954	SH		SOLE		0	954	0
UNITED STATES CELLULAR CORP	COM	911684108	8,074	458	SH		SOLE		0	458	0
UNITED STATES STL CORP NEW	COM	912909108	25	1	SH		SOLE		1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,143	18	SH		SOLE		0	18	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,772,550	139,400	SH		SOLE		139,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	824,421,730	1,723,306	SH		SOLE		126,323	1,593,350	3,633
UNITIL CORP	COM	913259107	2,221,351	43,805	SH		SOLE		0	42,205	1,600
UNITY SOFTWARE INC	COM	91332U101	4,342	100	SH		SOLE		0	100	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	278,869	19,905	SH		SOLE		0	19,905	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	535,619	29,625	SH		SOLE		0	29,625	0
URBAN EDGE PPTYS	COM	91704F104	214,507	13,902	SH		SOLE		0	13,902	0
UROGEN PHARMA LTD	COM	M96088105	10,350	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	COM	917286106	84,159	4,000	SH		SOLE		0	4,000	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,966,831	280,660	SH		SOLE		0	279,660	1,000
US BANCORP DEL	COM NEW	902973304	67,425,965	2,040,737	SH		SOLE		2,175	2,029,502	9,060
US FOODS HLDG CORP	COM	912008109	48,400	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	102,000	10,000	SH		SOLE		0	0	10,000
UTZ BRANDS INC	COM CL A	918090101	12,679	775	SH		SOLE		0	775	0
V F CORP	COM	918204108	4,390	230	SH		SOLE		0	230	0
V2X INC	COM	92242T101	4,956	100	SH		SOLE		0	100	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	105	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100	11,378	97	SH		SOLE		0	97	0
VALHI INC NEW	COM	918905209	462	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107	903,012	116,515	SH		SOLE		4,290	112,225	0
VANDA PHARMACEUTICALS INC	COM	921659108	7,249	1,100	SH		SOLE		0	1,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,110	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	23,407	150	SH		SOLE		0	150	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	281,968	3,450	SH		SOLE		0	3,450	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	28,419	775	SH		SOLE		0	775	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	17,670	1,000	SH		SOLE		0	1,000	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	301,858	1,187	SH		SOLE		0	1,187	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	78,106	850	SH		SOLE		0	850	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,395,384	126,603	SH		SOLE		0	125,373	1,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	377,094	4,990	SH		SOLE		225	4,765	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,461,281	29,725	SH		SOLE		0	29,725	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,495	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,410	212	SH		SOLE		0	212	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,501	131	SH		SOLE		0	131	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,242,025	10,173	SH		SOLE		0	9,952	221
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	447,961	2,177	SH		SOLE		0	2,035	142
VANGUARD INDEX FDS	VALUE ETF	922908744	4,026,829	28,335	SH		SOLE		0	27,840	495
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114,739	566	SH		SOLE		0	394	172
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,829	388	SH		SOLE		300	82	6
VANGUARD INDEX FDS	GROWTH ETF	922908736	991,491	3,504	SH		SOLE		59	3,284	161
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	419,505	1,826	SH		SOLE		0	1,826	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,729	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,668,423	34,270	SH		SOLE		50	34,115	105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,715,353	166,262	SH		SOLE		630	165,583	49
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,777,972	34,079	SH		SOLE		29	33,918	132
VANGUARD INDEX FDS	MID CAP ETF	922908629	671,047	3,048	SH		SOLE		0	2,923	125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,339,543	82,092	SH		SOLE		130	81,438	524
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	525,728	5,421	SH		SOLE		0	5,421	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	774,471	14,234	SH		SOLE		0	14,084	150
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,626	201	SH		SOLE		0	0	201
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,605,488	21,231	SH		SOLE		0	21,067	164
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	148,380	1,200	SH		SOLE		0	1,200	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	103,886	1,771	SH		SOLE		0	1,771	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	800,790	11,317	SH		SOLE		0	11,317	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	675,153	8,543	SH		SOLE		0	8,543	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,004,044	28,956	SH		SOLE		190	28,766	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,542,480	20,387	SH		SOLE		0	20,387	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,059,821	20,142	SH		SOLE		0	20,142	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,411	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	149,991	850	SH		SOLE		0	850	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	641,598	3,950	SH		SOLE		90	3,860	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	484,643	8,642	SH		SOLE		348	8,294	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,306,073	179,862	SH		SOLE		140	179,598	124
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	908,277	8,741	SH		SOLE		0	8,674	67
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,831	190	SH		SOLE		0	190	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	530,880	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,937,849	216,252	SH		SOLE		0	216,252	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	172,707	2,300	SH		SOLE		0	2,300	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,969	140	SH		SOLE		0	140	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	341,207	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	32,956	310	SH		SOLE		0	310	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,234	286	SH		SOLE		0	286	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	359,732	1,850	SH		SOLE		0	1,850	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	372,616	1,521	SH		SOLE		0	1,521	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	392,195	887	SH		SOLE		0	887	0
VAREX IMAGING CORP	COM	92214X106	26,634	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	7,995	300	SH		SOLE		0	300	0
VEEVA SYS INC	CL A COM	922475108	454,779	2,300	SH		SOLE		0	2,300	0
VENTAS INC	COM	92276F100	114,629	2,425	SH		SOLE		0	2,425	0
VERASTEM INC	COM NEW	92337C203	297	40	SH		SOLE		0	40	0
VERIS RESIDENTIAL INC	COM	554489104	104,325	6,500	SH		SOLE		0	6,500	0
VERITEX HLDGS INC	COM	923451108	7,497,841	418,173	SH		SOLE		90,000	293,173	35,000
VERIZON COMMUNICATIONS INC	COM	92343V104	5,198,796	139,788	SH		SOLE		6,005	132,333	1,450
VERTEX PHARMACEUTICALS INC	COM	92532F100	546,516	1,553	SH		SOLE		0	1,553	0
VIATRIS INC	COM	92556V106	260,669	26,119	SH		SOLE		331	25,788	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	283,348	6,559	SH		SOLE		0	0	6,559
VIMEO INC	COMMON STOCK	92719V100	1,928,370	468,051	SH		SOLE		0	468,051	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,024	150	SH		SOLE		0	150	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	487,261	29,531	SH		SOLE		29,531	0	0
VIRNETX HLDG CORP	COM	92823T108	1,860	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	276,633,737	1,165,375	SH		SOLE		892	1,160,408	4,075
VISTA OUTDOOR INC	COM	928377100	1,604	58	SH		SOLE		0	58	0
VISTRA CORP	COM	92840M102	7,875	300	SH		SOLE		0	300	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	776,047	34,645	SH		SOLE		0	34,645	0
VMWARE INC	CL A COM	928563402	172,140	1,198	SH		SOLE		0	1,198	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,661	3,033	SH		SOLE		0	3,033	0
VONTIER CORPORATION	COM	928881101	42,549	1,321	SH		SOLE		0	1,321	0
VORNADO RLTY TR	SH BEN INT	929042109	1,366,068	75,307	SH		SOLE		0	72,242	3,065
VULCAN MATLS CO	COM	929160109	1,429,064	6,339	SH		SOLE		0	6,339	0
WABTEC	COM	929740108	565,353	5,155	SH		SOLE		8	5,147	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,325,609	46,528	SH		SOLE		0	46,528	0
WALKER & DUNLOP INC	COM	93148P102	39,861	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	8,124,408	51,687	SH		SOLE		0	51,253	434
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,462,485	834,329	SH		SOLE		0	834,329	0
WASHINGTON TR BANCORP INC	COM	940610108	8,043	300	SH		SOLE		0	300	0
WASTE MGMT INC DEL	COM	94106L109	387,940	2,237	SH		SOLE		0	2,237	0
WATERS CORP	COM	941848103	106,616	400	SH		SOLE		0	400	0
WATSCO INC	COM	942622200	56,076	147	SH		SOLE		0	147	0
WD 40 CO	COM	929236107	226,380	1,200	SH		SOLE		0	1,200	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	398	6	SH		SOLE		0	6	0
WEBSTER FINL CORP	COM	947890109	276,768	7,331	SH		SOLE		0	7,331	0
WEC ENERGY GROUP INC	COM	92939U106	13,236	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	173,366	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21,786,624	18,912	SH		SOLE		0	18,882	30
WELLS FARGO CO NEW	COM	949746101	20,849,396	488,505	SH		SOLE		0	488,077	428
WENDYS CO	COM	95058W100	630	29	SH		SOLE		0	29	0
WESCO INTL INC	COM	95082P105	19,159	107	SH		SOLE		0	107	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	202,326	529	SH		SOLE		0	529	0
WESTERN DIGITAL CORP.	COM	958102105	986	26	SH		SOLE		0	26	0
WESTERN NEW ENG BANCORP INC	COM	958892101	90,625	15,518	SH		SOLE		0	15,518	0
WESTERN UN CO	COM	959802109	72,432	6,175	SH		SOLE		0	6,175	0
WEX INC	COM	96208T104	14,201	78	SH		SOLE		0	78	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	73,755	2,201	SH		SOLE		0	2,201	0
WHIRLPOOL CORP	COM	963320106	322,576	2,168	SH		SOLE		0	2,168	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	77,778	56	SH		SOLE		0	56	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	617,069	153,500	SH		SOLE		0	153,500	0
WILEY JOHN & SONS INC	CL A	968223206	39,134	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	419,621	12,860	SH		SOLE		0	12,860	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	168	444	SH		SOLE		0	444	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	313,921	1,333	SH		SOLE		0	1,333	0
WINMARK CORP	COM	974250102	36,571	110	SH		SOLE		0	10	100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	103,043	1,295	SH		SOLE		0	1,295	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	17,052	460	SH		SOLE		0	460	0
WOLFSPEED INC	COM	977852102	33,354	600	SH		SOLE		0	600	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	0	0	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	70,251	311	SH		SOLE		0	311	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,199	84	SH		SOLE		0	84	0
WP CAREY INC	COM	92936U109	533,724	7,900	SH		SOLE		0	7,900	0
WPP PLC NEW	ADR	92937A102	8,730	167	SH		SOLE		0	167	0
WSFS FINL CORP	COM	929328102	1,131	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,705,054	141,535	SH		SOLE		0	140,069	1,466
XCEL ENERGY INC	COM	98389B100	105,689	1,700	SH		SOLE		0	1,700	0
XOMA CORP DEL	COM NEW	98419J206	141,675	7,500	SH		SOLE		0	7,500	0
XPENG INC	ADS	98422D105	33,550	2,500	SH		SOLE		0	2,500	0
XPO INC	COM	983793100	124,254	2,106	SH		SOLE		0	2,106	0
XYLEM INC	COM	98419M100	4,789,864	42,530	SH		SOLE		0	42,530	0
YETI HLDGS INC	COM	98585X104	68,941	1,775	SH		SOLE		0	1,775	0
YORK WTR CO	COM	987184108	905,174	21,933	SH		SOLE		0	21,933	0
YUM BRANDS INC	COM	988498101	11,682,190	87,234	SH		SOLE		2,918	84,316	0
YUM CHINA HLDGS INC	COM	98850P109	1,401,821	24,811	SH		SOLE		0	24,811	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,607	286	SH		SOLE		0	286	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,140	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	29,452	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	40,267	3,250	SH		SOLE		0	3,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,597,193	24,705	SH		SOLE		0	24,305	400
ZIMVIE INC	COM	98888T107	1,549	138	SH		SOLE		0	138	0
ZOETIS INC	CL A	98978V103	5,512,269	32,009	SH		SOLE		612	31,197	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68,355	1,007	SH		SOLE		0	1,007	0