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	453	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	5,437,599	436,755	SH		SOLE		216,824	219,931	0
2U INC	COM	90214J101	118	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	2,455	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	4,333,201	46,285	SH		SOLE		0	46,285	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,041,790	160,392	SH		SOLE		160,392	0	0
AAON INC	COM PAR $0.004	000360206	129,492	2,277	SH		SOLE		0	2,277	0
ABBOTT LABS	COM	002824100	9,422,536	97,289	SH		SOLE		0	97,289	0
ABBVIE INC	COM	00287Y109	99,656,746	668,568	SH		SOLE		0	668,568	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21,291	253	SH		SOLE		0	253	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,815	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	441,563	30,771	SH		SOLE		0	30,771	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232,415,628	756,781	SH		SOLE		0	756,781	0
ACME UTD CORP	COM	004816104	1,087,949	36,398	SH		SOLE		0	36,398	0
ACORDA THERAPEUTICS INC	COM	00484M700	44	3	SH		SOLE		0	3	0
ACTIVISION BLIZZARD INC	COM	00507V109	94,657,308	1,010,972	SH		SOLE		0	1,010,972	0
ADIENT PLC	ORD SHS	G0084W101	477	13	SH		SOLE		0	13	0
ADOBE INC	COM	00724F101	3,922,150	7,692	SH		SOLE		0	7,692	0
ADVANCED MICRO DEVICES INC	COM	007903107	607,152	5,905	SH		SOLE		0	5,905	0
ADVANSIX INC	COM	00773T101	3,263	105	SH		SOLE		0	105	0
AEMETIS INC	COM NEW	00770K202	64,740	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	280,163	2,512	SH		SOLE		0	2,512	0
AFLAC INC	COM	001055102	134,159	1,748	SH		SOLE		0	1,748	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,884,035	97,333	SH		SOLE		0	97,333	0
AGILON HEALTH INC	COM	00857U107	159	9	SH		SOLE		0	9	0
AIR LEASE CORP	CL A	00912X302	315,280	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,494,770	8,803	SH		SOLE		0	8,803	0
AIRBNB INC	COM CL A	009066101	119,235	869	SH		SOLE		0	869	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,710	250	SH		SOLE		0	250	0
AKILI INC	COMMON STOCK	00974B107	4,555	8,300	SH		SOLE		0	8,300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12,046	16,000	SH		SOLE		0	16,000	0
ALBEMARLE CORP	COM	012653101	6,461	38	SH		SOLE		0	38	0
ALCOA CORP	COM	013872106	18,918	651	SH		SOLE		0	651	0
ALCON AG	ORD SHS	H01301128	1,281,738	16,633	SH		SOLE		0	16,633	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	232,096	34,745	SH		SOLE		0	34,745	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,038	600	SH		SOLE		0	600	0
ALEXANDERS INC	COM	014752109	39,543	217	SH		SOLE		0	217	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,097,607	12,654	SH		SOLE		0	12,654	0
ALIGN TECHNOLOGY INC	COM	016255101	7,633	25	SH		SOLE		0	25	0
ALLEGION PLC	ORD SHS	G0176J109	69,397	666	SH		SOLE		0	666	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	424,900	14,000	SH		SOLE		0	14,000	0
ALLIANT ENERGY CORP	COM	018802108	16,085	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101	1,849,183	16,598	SH		SOLE		0	16,598	0
ALLY FINL INC	COM	02005N100	81,425,172	3,051,918	SH		SOLE		0	3,051,918	0
ALPHABET INC	CAP STK CL C	02079K107	747,466,879	5,687,974	SH		SOLE		18,904	5,669,070	0
ALPHABET INC	CAP STK CL A	02079K305	225,258,347	1,727,160	SH		SOLE		5,791	1,721,369	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	19,625	635	SH		SOLE		0	635	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	10,888	400	SH		SOLE		0	400	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	345	50	SH		SOLE		0	50	0
ALTRIA GROUP INC	COM	02209S103	10,539,714	250,645	SH		SOLE		0	250,645	0
AMALGAMATED FINANCIAL CORP	COM	022671101	7,729,076	448,843	SH		SOLE		115,000	333,843	0
AMAZON COM INC	COM	023135106	180,278,787	1,418,178	SH		SOLE		0	1,418,178	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1,552,534	135,003	SH		SOLE		135,003	0	0
AMDOCS LTD	SHS	G02602103	1,906,432	22,564	SH		SOLE		0	22,564	0
AMER STATES WTR CO	COM	029899101	90,482	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	340,080	19,500	SH		SOLE		0	19,500	0
AMEREN CORP	COM	023608102	5,270,052	70,427	SH		SOLE		0	70,427	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	45,794	2,644	SH		SOLE		0	2,644	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,840,711	23,614	SH		SOLE		0	23,614	0
AMERICAN ELEC PWR CO INC	COM	025537101	229,571	3,052	SH		SOLE		0	3,052	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,364	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	83,616,652	560,470	SH		SOLE		0	560,470	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,750,326	61,885	SH		SOLE		0	61,885	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,270,736	555,006	SH		SOLE		0	555,006	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,066,271	186,268	SH		SOLE		0	186,268	0
AMERIPRISE FINL INC	COM	03076C106	7,716,160	23,405	SH		SOLE		0	23,405	0
AMETEK INC	COM	031100100	677,479	4,585	SH		SOLE		0	4,585	0
AMGEN INC	COM	031162100	33,701,160	126,639	SH		SOLE		1,245	125,394	0
AMN HEALTHCARE SVCS INC	COM	001744101	255	3	SH		SOLE		0	3	0
AMPHENOL CORP NEW	CL A	032095101	1,307,724	15,570	SH		SOLE		0	15,570	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	29	4	SH		SOLE		0	4	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,872	601	SH		SOLE		0	601	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,325	275	SH		SOLE		0	275	0
ANALOG DEVICES INC	COM	032654105	5,184,162	29,607	SH		SOLE		0	29,607	0
ANDERSONS INC	COM	034164103	17,255	335	SH		SOLE		0	335	0
ANGI INC	COM CL A NEW	00183L102	19,800	10,000	SH		SOLE		0	10,000	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,480	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,951,540	523,536	SH		SOLE		0	523,536	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,605	510	SH		SOLE		0	510	0
AON PLC	SHS CL A	G0403H108	9,665,544	29,811	SH		SOLE		0	29,811	0
APA CORPORATION	COM	03743Q108	77,309	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109	69,842	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	791,642	30,530	SH		SOLE		0	30,530	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,875,535	20,895	SH		SOLE		0	20,895	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	109,297	7,125	SH		SOLE		0	7,125	0
APPLE INC	COM	037833100	1,264,706,692	7,401,177	SH		SOLE		14,307	7,386,870	0
APPLIED MATLS INC	COM	038222105	2,602,306	18,795	SH		SOLE		0	18,795	0
APPLOVIN CORP	COM CL A	03831W108	799	20	SH		SOLE		0	20	0
APTARGROUP INC	COM	038336103	257,832	2,062	SH		SOLE		0	2,062	0
APTIV PLC	SHS	G6095L109	118,012	1,197	SH		SOLE		0	1,197	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,703	7,127	SH		SOLE		0	7,127	0
ARAMARK	COM	03852U106	18,217	525	SH		SOLE		0	525	0
ARBOR REALTY TRUST INC	COM	038923108	16,014	1,055	SH		SOLE		0	1,055	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	28,419	14,000	SH		SOLE		0	14,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	16,536	5,200	SH		SOLE		0	5,200	0
ARCH CAP GROUP LTD	ORD	G0450A105	454,825	5,706	SH		SOLE		0	5,706	0
ARCHER DANIELS MIDLAND CO	COM	039483102	192,924	2,558	SH		SOLE		0	2,558	0
ARES CAPITAL CORP	COM	04010L103	470,453	24,163	SH		SOLE		0	24,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,804,854	17,545	SH		SOLE		0	17,545	0
ARISTA NETWORKS INC	COM	040413106	11,219	61	SH		SOLE		0	61	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,161	228	SH		SOLE		0	228	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,531	125	SH		SOLE		0	125	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,358	300	SH		SOLE		0	300	0
ARK RESTAURANTS CORP	COM	040712101	676,076	44,362	SH		SOLE		0	44,362	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	720,000	10,000	SH		SOLE		0	10,000	0
ARROW ELECTRS INC	COM	042735100	746,179	5,958	SH		SOLE		0	5,958	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29,534,267	1,099,154	SH		SOLE		313,346	785,808	0
ARTESIAN RES CORP	CL A	043113208	5,220,784	124,334	SH		SOLE		0	124,334	0
ASANA INC	CL A	04342Y104	7,323	400	SH		SOLE		0	400	0
ASHLAND INC	COM	044186104	8,168	100	SH		SOLE		0	100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	149,881,077	254,614	SH		SOLE		0	254,614	0
ASPEN TECHNOLOGY INC	COM	29109X106	361,744	1,771	SH		SOLE		0	1,771	0
ASSETMARK FINL HLDGS INC	COM	04546L106	175	7	SH		SOLE		0	7	0
ASSURANT INC	COM	04621X108	40,637,590	283,031	SH		SOLE		0	283,031	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	443,566	6,550	SH		SOLE		0	6,550	0
AT&T INC	COM	00206R102	1,376,049	91,614	SH		SOLE		0	91,614	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	64,635	1,809	SH		SOLE		0	1,809	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	431,700	15,000	SH		SOLE		0	15,000	0
ATLASSIAN CORPORATION	CL A	049468101	82,216	408	SH		SOLE		0	408	0
AURORA CANNABIS INC	COM	05156X884	7	12	SH		SOLE		0	12	0
AUTODESK INC	COM	052769106	41,382	200	SH		SOLE		0	200	0
AUTOLIV INC	COM	052800109	63,001	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,354,147	67,978	SH		SOLE		0	67,978	0
AUTOZONE INC	COM	053332102	654,176,964	257,551	SH		SOLE		0	257,551	0
AVALONBAY CMNTYS INC	COM	053484101	262,933	1,531	SH		SOLE		0	1,531	0
AVANGRID INC	COM	05351W103	66,374	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	7,036	348	SH		SOLE		0	348	0
AVANTOR INC	COM	05352A100	12,648	600	SH		SOLE		0	600	0
AVERY DENNISON CORP	COM	053611109	2,374	13	SH		SOLE		0	13	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,276	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	4,394,318	24,455	SH		SOLE		0	24,455	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,063,739	196,270	SH		SOLE		0	196,270	0
AXSOME THERAPEUTICS INC	COM	05464T104	20,967	300	SH		SOLE		0	300	0
AZEK CO INC	CL A	05478C105	3,033	102	SH		SOLE		0	102	0
AZZ INC	COM	002474104	275,531	6,045	SH		SOLE		0	6,045	0
BADGER METER INC	COM	056525108	15,106	105	SH		SOLE		0	105	0
BAIDU INC	SPON ADR REP A	056752108	483,660	3,600	SH		SOLE		0	3,600	0
BAKER HUGHES COMPANY	CL A	05722G100	1,624	46	SH		SOLE		0	46	0
BALL CORP	COM	058498106	32,612,620	655,135	SH		SOLE		0	655,135	0
BALLARD PWR SYS INC NEW	COM	058586108	1,101	300	SH		SOLE		0	300	0
BANCFIRST CORP	COM	05945F103	147,441	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	1,665	443	SH		SOLE		0	443	0
BANK AMERICA CORP	COM	060505104	3,362,518	122,808	SH		SOLE		0	122,808	0
BANK HAWAII CORP	COM	062540109	156,871	3,157	SH		SOLE		0	3,157	0
BANK MONTREAL QUE	COM	063671101	42,185	500	SH		SOLE		0	500	0
BANK NEW YORK MELLON CORP	COM	064058100	1,504,521	35,276	SH		SOLE		0	33,001	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107	182,360	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	234,265	22,311	SH		SOLE		0	22,311	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	648,725	17,500	SH		SOLE		0	17,500	0
BAR HBR BANKSHARES	COM	066849100	224,366	9,495	SH		SOLE		0	9,495	0
BARRICK GOLD CORP	COM	067901108	536,895	36,900	SH		SOLE		0	0	36,900
BAXTER INTL INC	COM	071813109	2,156,539	57,142	SH		SOLE		0	57,142	0
BAYCOM CORP	COM	07272M107	2,210,802	115,086	SH		SOLE		0	115,086	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1,559,320	138,915	SH		SOLE		127,624	11,291	0
BEACON ROOFING SUPPLY INC	COM	073685109	434,698	5,633	SH		SOLE		0	5,633	0
BEAM THERAPEUTICS INC	COM	07373V105	9,620	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	1,021,452	3,951	SH		SOLE		0	3,951	0
BEIERSDORF AG	ORDINARY	D08792109	2,567,127	19,850	SH		SOLE		0	19,850	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	127,812	3,100	SH		SOLE		0	3,100	0
BERKLEY W R CORP	COM	084423102	37,205	586	SH		SOLE		0	586	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,987,807,547	16,919	SH		SOLE		8	11,809	5,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	719,590,113	2,054,210	SH		SOLE		0	2,039,725	14,485
BERKSHIRE HILLS BANCORP INC	COM	084680107	22,656	1,130	SH		SOLE		0	1,130	0
BEST BUY INC	COM	086516101	6,947	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	3,799	395	SH		SOLE		0	395	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	44,198	2,200	SH		SOLE		0	2,200	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	10,879	1,552	SH		SOLE		0	1,552	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,460,503	541,794	SH		SOLE		517,824	23,970	0
BIO RAD LABS INC	CL A	090572207	26,947,554	81,376	SH		SOLE		6,198	75,178	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,193,867	874,840	SH		SOLE		874,840	0	0
BIOGEN INC	COM	09062X103	41,121	160	SH		SOLE		0	160	0
BIONTECH SE	SPONSORED ADS	09075V102	54,320	500	SH		SOLE		0	500	0
BLACK HILLS CORP	COM	092113109	2,523,024	49,872	SH		SOLE		0	49,872	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,169	300	SH		SOLE		0	300	0
BLACKBERRY LTD	COM	09228F103	475	101	SH		SOLE		0	101	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	20,199	1,393	SH		SOLE		0	1,393	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	317,086	31,900	SH		SOLE		0	31,900	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	15,869	1,073	SH		SOLE		0	1,073	0
BLACKROCK FLOATING RATE INC	COM	091941104	72	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	729,240	1,128	SH		SOLE		0	1,128	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,913	1,137	SH		SOLE		0	1,137	0
BLACKSTONE INC	COM	09260D107	3,230,806	30,155	SH		SOLE		0	30,155	0
BLINK CHARGING CO	COM	09354A100	685	224	SH		SOLE		0	224	0
BLOCK H & R INC	COM	093671105	5,726	133	SH		SOLE		0	133	0
BLOCK INC	CL A	852234103	16,154	365	SH		SOLE		0	365	0
BLUE FOUNDRY BANCORP	COM	09549B104	251,099	30,000	SH		SOLE		0	30,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	535,248	41,300	SH		SOLE		0	41,300	0
BOEING CO	COM	097023105	16,080,418	83,892	SH		SOLE		0	83,892	0
BOOKING HOLDINGS INC	COM	09857L108	20,381,825	6,609	SH		SOLE		0	6,609	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	87,853	804	SH		SOLE		0	804	0
BOSTON BEER INC	CL A	100557107	12,854	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	6,980,334	117,356	SH		SOLE		0	117,356	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,703,337	600,442	SH		SOLE		598,367	2,075	0
BOX INC	CL A	10316T104	217	9	SH		SOLE		0	9	0
BP PLC	SPONSORED ADR	055622104	246,685	6,371	SH		SOLE		0	6,371	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,541	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,637	350	SH		SOLE		0	350	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,694,000	200,000	SH		SOLE		0	200,000	0
BRIGHTHOUSE FINL INC	COM	10922N103	50,212	1,026	SH		SOLE		0	1,026	0
BRINKS CO	COM	109696104	731,412	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,777,126	30,617	SH		SOLE		0	30,617	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	62,820	2,000	SH		SOLE		0	2,000	0
BRIXMOR PPTY GROUP INC	COM	11120U105	47,586	2,290	SH		SOLE		0	2,290	0
BROADCOM INC	COM	11135F101	103,454,553	124,557	SH		SOLE		0	124,557	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	273,409	1,527	SH		SOLE		0	1,527	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	54,279,268	1,635,903	SH		SOLE		7,852	1,628,051	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	34,116	1,887	SH		SOLE		0	1,887	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	57,524	3,784	SH		SOLE		0	3,784	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	571,249,479	18,320,395	SH		SOLE		52,108	18,268,287	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	68,207,592	2,319,985	SH		SOLE		0	2,319,985	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,957,703	111,988	SH		SOLE		0	111,988	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	26,371	838	SH		SOLE		0	838	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,267,917	136,504	SH		SOLE		0	136,504	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14,508,452	667,362	SH		SOLE		0	667,362	0
BROOKLINE BANCORP INC DEL	COM	11373M107	709,259	77,855	SH		SOLE		0	77,855	0
BROWN FORMAN CORP	CL B	115637209	17,999	312	SH		SOLE		0	312	0
BRT APARTMENTS CORP	COM	055645303	1,835,282	106,270	SH		SOLE		0	106,270	0
C & F FINL CORP	COM	12466Q104	873,412	16,295	SH		SOLE		0	16,295	0
CABALETTA BIO INC	COM	12674W109	1,789,872	117,600	SH		SOLE		115,000	2,600	0
CABLE ONE INC	COM	12685J105	206,239	335	SH		SOLE		0	335	0
CADENCE DESIGN SYSTEM INC	COM	127387108	234,300	1,000	SH		SOLE		0	1,000	0
CAESARSTONE LTD	ORD SHS	M20598104	856	200	SH		SOLE		0	200	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43,617	3,100	SH		SOLE		0	3,100	0
CALCIMEDICA INC	COM NEW	38942Q202	35,174	13,226	SH		SOLE		0	13,226	0
CALERES INC	COM	129500104	9,046,084	314,537	SH		SOLE		0	314,537	0
CALIFORNIA BANCORP INC	COM	13005U101	116,077	5,775	SH		SOLE		0	5,775	0
CALLON PETE CO DEL	COM	13123X508	11,736	300	SH		SOLE		0	300	0
CAMDEN NATL CORP	COM	133034108	198,951	7,050	SH		SOLE		0	7,050	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,443,846	36,412	SH		SOLE		0	36,412	0
CAMPBELL SOUP CO	COM	134429109	128,623	3,131	SH		SOLE		0	3,131	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	839,651	57,275	SH		SOLE		0	57,275	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,949	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101	54,438,602	841,790	SH		SOLE		0	841,790	0
CANADIAN NATL RY CO	COM	136375102	140,612	1,298	SH		SOLE		0	1,298	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	796,484	10,704	SH		SOLE		0	10,704	0
CANOPY GROWTH CORP	COM	138035100	412	527	SH		SOLE		0	527	0
CAPITAL ONE FINL CORP	COM	14040H105	52,128,979	537,134	SH		SOLE		0	537,134	0
CAPITAL SOUTHWEST CORP	COM	140501107	8,847,600	386,358	SH		SOLE		0	386,358	0
CARLYLE GROUP INC	COM	14316J108	398,866	13,225	SH		SOLE		0	13,225	0
CARMAX INC	COM	143130102	9,406,241	132,988	SH		SOLE		0	132,988	0
CARNIVAL CORP	COMMON STOCK	143658300	6,860	500	SH		SOLE		0	500	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,382,484	25,045	SH		SOLE		0	25,045	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	448,779	68,100	SH		SOLE		0	68,100	0
CARS COM INC	COM	14575E105	5,041	299	SH		SOLE		0	299	0
CARTER BANKSHARES INC	COM NEW	146103106	839,910	67,032	SH		SOLE		0	67,032	0
CATALENT INC	COM	148806102	182	4	SH		SOLE		0	4	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,922	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101	991,203	3,630	SH		SOLE		0	3,630	0
CATO CORP NEW	CL A	149205106	11,490	1,500	SH		SOLE		0	1,500	0
CBIZ INC	COM	124805102	7,895,806	152,135	SH		SOLE		0	152,135	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	186,575	8,893	SH		SOLE		0	8,893	0
CDW CORP	COM	12514G108	6,052	30	SH		SOLE		0	30	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11,100	300	SH		SOLE		0	300	0
CELANESE CORP DEL	COM	150870103	1,757	14	SH		SOLE		0	14	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	283	37	SH		SOLE		0	37	0
CEL-SCI CORP	COM PAR NEW	150837607	10	8	SH		SOLE		0	8	0
CENCORA INC	COM	03073E105	42,767,350	237,636	SH		SOLE		0	237,636	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	1	SH		SOLE		0	1	0
CENTERPOINT ENERGY INC	COM	15189T107	36,247	1,350	SH		SOLE		0	1,350	0
CENTRAL SECS CORP	COM	155123102	684,700	19,309	SH		SOLE		0	19,309	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,183	100	SH		SOLE		0	100	0
CERTARA INC	COM	15687V109	116	8	SH		SOLE		0	8	0
CERUS CORP	COM	157085101	92,340	57,000	SH		SOLE		0	57,000	0
CF BANKSHARES INC	COM	12520L109	3,090,693	184,519	SH		SOLE		126,269	58,250	0
CHAMPIONX CORPORATION	COM	15872M104	6,055	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,835	2,985	SH		SOLE		0	2,985	0
CHART INDS INC	COM	16115Q308	291,732	1,725	SH		SOLE		0	1,725	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,350,858	98,564	SH		SOLE		0	98,564	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,992	150	SH		SOLE		0	150	0
CHEMOURS CO	COM	163851108	20,563	732	SH		SOLE		0	732	0
CHEMUNG FINL CORP	COM	164024101	2,175,301	54,918	SH		SOLE		0	54,918	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,889	156	SH		SOLE		0	156	0
CHESAPEAKE UTILS CORP	COM	165303108	4,090,739	41,849	SH		SOLE		0	41,849	0
CHEVRON CORP NEW	COM	166764100	7,313,555	43,373	SH		SOLE		0	43,373	0
CHEWY INC	CL A	16679L109	11,522	631	SH		SOLE		0	631	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	406,666	222	SH		SOLE		0	222	0
CHUBB LIMITED	COM	H1467J104	10,670,849	51,254	SH		SOLE		0	51,254	0
CHURCH & DWIGHT CO INC	COM	171340102	346,911	3,786	SH		SOLE		0	3,786	0
CIENA CORP	COM NEW	171779309	3,736,611	79,065	SH		SOLE		0	79,065	0
CINTAS CORP	COM	172908105	661,388	1,375	SH		SOLE		0	1,375	0
CISCO SYS INC	COM	17275R102	3,982,003	74,070	SH		SOLE		0	74,070	0
CITIGROUP INC	COM NEW	172967424	11,803,782	286,985	SH		SOLE		0	286,985	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	505,190	52,624	SH		SOLE		0	52,624	0
CITIZENS FINL GROUP INC	COM	174610105	1,926,812	71,896	SH		SOLE		0	71,896	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,915	500	SH		SOLE		0	500	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	152,232	175,000	SH		SOLE		0	175,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	26,571	1,700	SH		SOLE		0	1,700	0
CLOROX CO DEL	COM	189054109	537,739	4,103	SH		SOLE		0	4,103	0
CLOUDFLARE INC	CL A COM	18915M107	38,454	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	1,816,395	9,072	SH		SOLE		0	9,072	0
CMS ENERGY CORP	COM	125896100	1,510,926	28,449	SH		SOLE		0	28,449	0
CNA FINL CORP	COM	126117100	2,951	75	SH		SOLE		0	75	0
CNX RES CORP	COM	12653C108	6,209	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	82,284,618	1,469,891	SH		SOLE		0	1,469,891	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	345,639	5,532	SH		SOLE		0	5,532	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	247	4	SH		SOLE		0	4	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	137,918	2,036	SH		SOLE		0	2,036	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,994	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	13,656	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,378	235	SH		SOLE		0	235	0
COHERENT CORP	COM	19247G107	154,224	4,725	SH		SOLE		0	4,725	0
COHERUS BIOSCIENCES INC	COM	19249H103	13,090	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,650	315	SH		SOLE		0	315	0
COLGATE PALMOLIVE CO	COM	194162103	8,531,605	123,005	SH		SOLE		3,028	119,977	0
COMCAST CORP NEW	CL A	20030N101	198,648,690	4,490,119	SH		SOLE		9,997	4,480,122	0
COMERICA INC	COM	200340107	17,658	425	SH		SOLE		0	425	0
COMMERCE BANCSHARES INC	COM	200525103	82,027	1,709	SH		SOLE		0	1,709	0
COMMERCIAL METALS CO	COM	201723103	16,669,451	337,370	SH		SOLE		0	337,370	0
COMMERCIAL VEH GROUP INC	COM	202608105	273,928	35,300	SH		SOLE		0	35,300	0
COMMUNITY WEST BANCSHARES	COM	204157101	564,961	43,492	SH		SOLE		0	43,492	0
COMPASS MINERALS INTL INC	COM	20451N101	824,525	29,500	SH		SOLE		0	29,500	0
CONAGRA BRANDS INC	COM	205887102	44,804	1,634	SH		SOLE		0	1,634	0
CONCENTRIX CORP	COM	20602D101	204,280	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	1,357	390	SH		SOLE		0	390	0
CONOCOPHILLIPS	COM	20825C104	18,188,997	151,828	SH		SOLE		0	151,828	0
CONSOL ENERGY INC NEW	COM	20854L108	84,242	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	145,914	1,706	SH		SOLE		0	1,706	0
CONSOLIDATED WATER CO INC	ORD	G23773107	10,644,551	374,281	SH		SOLE		0	374,281	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,177,858	16,623	SH		SOLE		0	16,623	0
CONSTELLATION ENERGY CORP	COM	21037T109	151,730	1,391	SH		SOLE		0	1,391	0
COOPER COS INC	COM NEW	216648402	259,178	815	SH		SOLE		0	815	0
COPART INC	COM	217204106	179,953,018	4,176,213	SH		SOLE		0	4,176,213	0
CORE LABORATORIES INC	COM	21867A105	30,012	1,250	SH		SOLE		0	1,250	0
CORNING INC	COM	219350105	241,779	7,935	SH		SOLE		0	7,935	0
CORTEVA INC	COM	22052L104	2,253,777	44,053	SH		SOLE		0	44,053	0
COSTAR GROUP INC	COM	22160N109	403,518	5,248	SH		SOLE		0	5,248	0
COSTCO WHSL CORP NEW	COM	22160K105	9,727,481	17,218	SH		SOLE		0	17,218	0
COTERRA ENERGY INC	COM	127097103	1,313,007	48,540	SH		SOLE		0	48,540	0
COTY INC	COM CL A	222070203	6,277,001	572,197	SH		SOLE		0	572,197	0
COUCHBASE INC	COM	22207T101	17,160	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109	13,600	800	SH		SOLE		0	800	0
COURSERA INC	COM	22266M104	151,968	8,131	SH		SOLE		0	8,131	0
COUSINS PPTYS INC	COM NEW	222795502	49,397	2,425	SH		SOLE		0	2,425	0
CREDIT ACCEP CORP MICH	COM	225310101	108,128	235	SH		SOLE		0	235	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	139	2	SH		SOLE		0	2	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,592	157	SH		SOLE		0	157	0
CRH PLC	ORD	G25508105	985	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,526,428	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,799	282	SH		SOLE		0	282	0
CRITEO S A	SPONS ADS	226718104	175	6	SH		SOLE		0	6	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,205	288	SH		SOLE		0	288	0
CROWN CASTLE INC	COM	22822V101	541,044	5,878	SH		SOLE		0	5,878	0
CROWN CRAFTS INC	COM	228309100	245,367	52,095	SH		SOLE		0	52,095	0
CSW INDUSTRIALS INC	COM	126402106	85,304,684	486,787	SH		SOLE		0	486,787	0
CSX CORP	COM	126408103	9,090,591	295,629	SH		SOLE		0	295,629	0
CUBESMART	COM	229663109	8,083	212	SH		SOLE		0	212	0
CULLEN FROST BANKERS INC	COM	229899109	1,155,995	12,674	SH		SOLE		0	12,674	0
CULLMAN BANCORP INC	COM	230153108	196,812	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	93,668	410	SH		SOLE		0	410	0
CVS HEALTH CORP	COM	126650100	9,324,599	133,550	SH		SOLE		0	133,550	0
D R HORTON INC	COM	23331A109	264,806	2,464	SH		SOLE		0	2,464	0
DAILY JOURNAL CORP	COM	233912104	294	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	537,334,135	2,166,872	SH		SOLE		47,378	2,119,494	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	776,250	375,000	SH		SOLE		0	375,000	0
DANONE	SP ADR (0.2 ORD)	23636T100	9,405	850	SH		SOLE		0	850	0
DARDEN RESTAURANTS INC	COM	237194105	196,784	1,374	SH		SOLE		0	1,374	0
DARLING INGREDIENTS INC	COM	237266101	5,220	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	464,103	5,095	SH		SOLE		0	5,095	0
DAVE & BUSTERS ENTMT INC	COM	238337109	185	5	SH		SOLE		0	5	0
DAVITA INC	COM	23918K108	15,408	163	SH		SOLE		0	163	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	6,534	297	SH		SOLE		0	297	0
DECKERS OUTDOOR CORP	COM	243537107	37,528	73	SH		SOLE		0	73	0
DEERE & CO	COM	244199105	4,898,392	12,980	SH		SOLE		0	12,980	0
DELL TECHNOLOGIES INC	CL C	24703L202	63,801	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,032,259	136,007	SH		SOLE		0	136,007	0
DENTSPLY SIRONA INC	COM	24906P109	291,650	8,537	SH		SOLE		0	8,537	0
DESCARTES SYS GROUP INC	COM	249906108	293	4	SH		SOLE		0	4	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,990	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	5,465,370	114,578	SH		SOLE		0	114,578	0
DEXCOM INC	COM	252131107	153,945	1,650	SH		SOLE		0	1,650	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,268,135	122,457	SH		SOLE		0	122,457	0
DIAGEO PLC	ORDINARY	G42089113	288,618	7,875	SH		SOLE		0	7,875	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	296,039	114,744	SH		SOLE		0	114,744	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	124,780	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	123,904	800	SH		SOLE		0	800	0
DIGITAL RLTY TR INC	COM	253868103	71,522	591	SH		SOLE		0	591	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,329	305	SH		SOLE		0	305	0
DIME CMNTY BANCSHARES INC	COM	25432X102	38,760	1,941	SH		SOLE		0	1,941	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	21,035	932	SH		SOLE		0	932	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	34,772	1,066	SH		SOLE		0	1,066	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	99,311	1,892	SH		SOLE		0	1,892	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	22,283	655	SH		SOLE		0	655	0
DIODES INC	COM	254543101	23,652	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	45,134	521	SH		SOLE		0	521	0
DISH NETWORK CORPORATION	CL A	25470M109	11,720	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	31,423,861	387,708	SH		SOLE		0	387,708	0
DOLLAR GEN CORP NEW	COM	256677105	233,500	2,207	SH		SOLE		0	2,207	0
DOLLAR TREE INC	COM	256746108	74,515	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	84,873	1,900	SH		SOLE		0	1,900	0
DOMINOS PIZZA INC	COM	25754A201	6,818	18	SH		SOLE		0	18	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,628	100	SH		SOLE		0	100	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	456,085	15,700	SH		SOLE		0	15,700	0
DOUGLAS EMMETT INC	COM	25960P109	12,780,288	1,001,590	SH		SOLE		0	1,001,590	0
DOVER CORP	COM	260003108	128,907	924	SH		SOLE		0	924	0
DOW INC	COM	260557103	1,489,650	28,891	SH		SOLE		0	28,891	0
DOXIMITY INC	CL A	26622P107	127	6	SH		SOLE		0	6	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,800	231	SH		SOLE		0	231	0
DUCOMMUN INC DEL	COM	264147109	145,758	3,350	SH		SOLE		0	3,350	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	953,119	10,799	SH		SOLE		0	10,799	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	35,464	3,550	SH		SOLE		0	3,550	0
DUNDEE CORP	CLASS A	264901109	2,381,562	2,691,031	SH		SOLE		0	2,691,031	0
DUPONT DE NEMOURS INC	COM	26614N102	1,821,676	24,422	SH		SOLE		0	24,422	0
DXC TECHNOLOGY CO	COM	23355L106	687	33	SH		SOLE		0	33	0
EAGLE BANCORP MONT INC	COM	26942G100	359,808	30,236	SH		SOLE		0	30,236	0
EASTMAN CHEM CO	COM	277432100	340,790	4,441	SH		SOLE		0	4,441	0
EATON CORP PLC	SHS	G29183103	4,682,349	21,954	SH		SOLE		0	21,954	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,576	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21,180	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	1,786,835	40,527	SH		SOLE		0	40,527	0
ECOLAB INC	COM	278865100	907,940	5,359	SH		SOLE		0	5,359	0
EDITAS MEDICINE INC	COM	28106W103	3,455	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	340,372	4,913	SH		SOLE		0	4,913	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	93,516	8,320	SH		SOLE		0	8,320	0
ELASTIC N V	ORD SHS	N14506104	487	6	SH		SOLE		0	6	0
ELECTROCORE INC	COM NEW	28531P202	807	133	SH		SOLE		0	133	0
ELECTRONIC ARTS INC	COM	285512109	30,100	250	SH		SOLE		0	250	0
ELEVANCE HEALTH INC	COM	036752103	200,369	460	SH		SOLE		0	460	0
ELI LILLY & CO	COM	532457108	31,418,645	58,492	SH		SOLE		0	58,492	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	402	50	SH		SOLE		0	50	0
ELME COMMUNITIES	SH BEN INT	939653101	5,183	380	SH		SOLE		0	380	0
EMBECTA CORP	COMMON STOCK	29082K105	58,544	3,890	SH		SOLE		0	3,890	0
EMERALD HOLDING INC	COM	29103W104	137,408	30,400	SH		SOLE		0	30,400	0
EMERSON ELEC CO	COM	291011104	862,273	8,928	SH		SOLE		0	8,928	0
ENBRIDGE INC	COM	29250N105	45,892,045	1,382,707	SH		SOLE		0	1,382,707	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	721,142	51,400	SH		SOLE		0	51,400	0
ENI S P A	SPONSORED ADR	26874R108	1,372	43	SH		SOLE		0	43	0
ENOVIS CORPORATION	COM	194014502	12,286	233	SH		SOLE		0	233	0
ENPHASE ENERGY INC	COM	29355A107	6,007	50	SH		SOLE		0	50	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,738,714	11,317	SH		SOLE		0	11,317	0
ENTEGRIS INC	COM	29362U104	153,251,442	1,655,628	SH		SOLE		23,732	1,631,896	0
ENTERGY CORP NEW	COM	29364G103	18,500	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,458,523	309,043	SH		SOLE		0	309,043	0
ENVIRI CORP	COM	415864107	62,055	8,595	SH		SOLE		0	8,595	0
EOG RES INC	COM	26875P101	1,063,388	8,387	SH		SOLE		0	8,387	0
EQRX INC	*W EXP 12/17/202	26886C115	4	100	SH		SOLE		0	100	0
EQUIFAX INC	COM	294429105	349,873	1,910	SH		SOLE		0	1,910	0
EQUINIX INC	COM	29444U700	127,095	175	SH		SOLE		0	175	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,185	500	SH		SOLE		0	500	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,728	137	SH		SOLE		0	137	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	75,324	1,283	SH		SOLE		0	1,283	0
ESAB CORPORATION	COM	29605J106	16,361	233	SH		SOLE		0	233	0
ESCALADE INC	COM	296056104	1,531	100	SH		SOLE		0	100	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,655,200	80,000	SH		SOLE		52,500	27,500	0
ESSENTIAL UTILS INC	COM	29670G102	6,992,688	203,690	SH		SOLE		0	203,690	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,379	925	SH		SOLE		0	925	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,469	106	SH		SOLE		0	106	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	59	4	SH		SOLE		0	4	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	73,399	4,310	SH		SOLE		0	4,310	0
EURONET WORLDWIDE INC	COM	298736109	37,705	475	SH		SOLE		0	475	0
EVENTBRITE INC	COM CL A	29975E109	177	18	SH		SOLE		0	18	0
EVEREST GROUP LTD	COM	G3223R108	1,561,014	4,200	SH		SOLE		0	4,200	0
EVERGY INC	COM	30034W106	7,503,853	148,005	SH		SOLE		0	148,005	0
EVERSOURCE ENERGY	COM	30040W108	276,328	4,752	SH		SOLE		0	4,752	0
EVOLUS INC	COM	30052C107	20,908,097	2,287,538	SH		SOLE		2,287,538	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	413,824	85,149	SH		SOLE		0	85,149	0
EXELIXIS INC	COM	30161Q104	4,916	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101	157,962	4,180	SH		SOLE		0	4,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	125,539	1,218	SH		SOLE		0	1,218	0
EXPEDITORS INTL WASH INC	COM	302130109	52,729	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	202,673	1,667	SH		SOLE		0	1,667	0
EXTREME NETWORKS	COM	30226D106	387	16	SH		SOLE		0	16	0
EXXON MOBIL CORP	COM	30231G102	22,264,700	189,357	SH		SOLE		0	189,357	0
F N B CORP	COM	302520101	10,077	934	SH		SOLE		0	934	0
FAIR ISAAC CORP	COM	303250104	21,713	25	SH		SOLE		0	25	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	61,355	3,500	SH		SOLE		0	3,500	0
FASTLY INC	CL A	31188V100	8,032	419	SH		SOLE		0	419	0
FEDERATED HERMES INC	CL B	314211103	42,269	1,248	SH		SOLE		0	1,248	0
FEDEX CORP	COM	31428X106	2,272,483	8,578	SH		SOLE		0	8,578	0
FERGUSON PLC NEW	SHS	G3421J106	2,631	16	SH		SOLE		0	16	0
FERRARI N V	COM	N3167Y103	5,910	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	25,608	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	71,655	1,735	SH		SOLE		0	1,735	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38,633	699	SH		SOLE		0	699	0
FIFTH THIRD BANCORP	COM	316773100	59,120	2,334	SH		SOLE		0	2,334	0
FIRST BANCORP INC ME	COM	31866P102	9,400	400	SH		SOLE		0	400	0
FIRST FINL BANCORP OH	COM	320209109	91,492	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	30,073	2,729	SH		SOLE		0	2,729	0
FIRST INDL RLTY TR INC	COM	32054K103	148,195	3,114	SH		SOLE		0	3,114	0
FIRST LONG IS CORP	COM	320734106	79,522	6,909	SH		SOLE		0	6,909	0
FIRST SOLAR INC	COM	336433107	16,159	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25,578	600	SH		SOLE		0	600	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,002	328	SH		SOLE		0	328	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	0	1	SH		SOLE		0	1	0
FIRSTENERGY CORP	COM	337932107	16,132	472	SH		SOLE		0	472	0
FISERV INC	COM	337738108	236,538	2,094	SH		SOLE		0	2,094	0
FIVE BELOW INC	COM	33829M101	160	1	SH		SOLE		0	1	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	141,075	47,500	SH		SOLE		0	47,500	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,915	160	SH		SOLE		0	160	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,979	43	SH		SOLE		0	43	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,156	200	SH		SOLE		0	200	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,046	190	SH		SOLE		0	190	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	22,068	408	SH		SOLE		0	408	0
FLOOR & DECOR HLDGS INC	CL A	339750101	452,500	5,000	SH		SOLE		0	5,000	0
FLYWIRE CORPORATION	COM VTG	302492103	255	8	SH		SOLE		0	8	0
FMC CORP	COM NEW	302491303	6,697	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	133,265	7,680	SH		SOLE		0	7,680	0
FORD MTR CO DEL	COM	345370860	139,936	11,267	SH		SOLE		0	11,267	0
FORTINET INC	COM	34959E109	154,621	2,635	SH		SOLE		0	2,635	0
FORTIVE CORP	COM	34959J108	86,813,256	1,170,620	SH		SOLE		0	1,170,620	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	19,441	680	SH		SOLE		0	680	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,329	134	SH		SOLE		0	134	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,014	226	SH		SOLE		0	226	0
FRANCO NEV CORP	COM	351858105	4,672	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	103,008	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	767,377	8,600	SH		SOLE		0	8,600	0
FRANKLIN RESOURCES INC	COM	354613101	422,776	17,200	SH		SOLE		0	17,200	0
FRANKLIN STR PPTYS CORP	COM	35471R106	8,325	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	320,694	8,600	SH		SOLE		0	8,600	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	215	10	SH		SOLE		0	10	0
FRP HLDGS INC	COM	30292L107	38,858	720	SH		SOLE		0	720	0
FS BANCORP INC	COM	30263Y104	206,500	7,000	SH		SOLE		0	7,000	0
FTI CONSULTING INC	COM	302941109	178	1	SH		SOLE		0	1	0
GABELLI EQUITY TR INC	COM	362397101	2,672	521	SH		SOLE		0	521	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,475,577	37,185	SH		SOLE		0	37,185	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	57,970	4,432	SH		SOLE		0	4,432	0
GAMIDA CELL LTD	SHS	M47364100	1,030	1,000	SH		SOLE		0	1,000	0
GARMIN LTD	SHS	H2906T109	15,148	144	SH		SOLE		0	144	0
GARRETT MOTION INC	COM	366505105	10,180	1,292	SH		SOLE		0	1,292	0
GARTNER INC	COM	366651107	104,457	304	SH		SOLE		0	304	0
GATES INDL CORP PLC	ORD SHS	G39108108	11,873,790	1,022,721	SH		SOLE		0	1,022,721	0
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	357,415	5,253	SH		SOLE		0	5,253	0
GEN DIGITAL INC	COM	668771108	5,485,821	310,284	SH		SOLE		0	310,284	0
GENERAC HLDGS INC	COM	368736104	2,179	20	SH		SOLE		0	20	0
GENERAL AMERN INVS CO INC	COM	368802104	353,469	8,591	SH		SOLE		0	8,591	0
GENERAL DYNAMICS CORP	COM	369550108	412,109	1,865	SH		SOLE		0	1,865	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,078,034	18,797	SH		SOLE		0	18,797	0
GENERAL MLS INC	COM	370334104	5,219,702	81,570	SH		SOLE		0	81,570	0
GENERAL MTRS CO	COM	37045V100	1,363,408	41,353	SH		SOLE		0	41,353	0
GENERATIONS BANCORP NY INC	COM	37149G108	254,341	30,064	SH		SOLE		0	30,064	0
GENUINE PARTS CO	COM	372460105	54,864	380	SH		SOLE		0	380	0
GEVO INC	COM PAR	374396406	29	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103	6,408,344	85,513	SH		SOLE		0	85,513	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	59,911	33,100	SH		SOLE		0	33,100	0
GLATFELTER CORPORATION	COM	377320106	149,524	74,762	SH		SOLE		0	74,762	0
GLOBAL PMTS INC	COM	37940X102	230	2	SH		SOLE		0	2	0
GLOBAL X FDS	US PFD ETF	37954Y657	12,414	660	SH		SOLE		0	660	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	284,167	9,343	SH		SOLE		0	9,343	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,756	237	SH		SOLE		0	237	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33,102	600	SH		SOLE		0	600	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	37,584	1,600	SH		SOLE		0	1,600	0
GLOBALSTAR INC	COM	378973408	243	186	SH		SOLE		0	186	0
GLOBANT S A	COM	L44385109	197	1	SH		SOLE		0	1	0
GLOBE LIFE INC	COM	37959E102	5,075,407	46,679	SH		SOLE		0	46,679	0
GODADDY INC	CL A	380237107	4,321,702	58,025	SH		SOLE		0	58,025	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,542	298	SH		SOLE		0	298	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,245	109	SH		SOLE		0	109	0
GOLDMAN SACHS GROUP INC	COM	38141G104	704,088	2,176	SH		SOLE		0	2,176	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,972	400	SH		SOLE		0	400	0
GRACO INC	COM	384109104	26,515,805	381,204	SH		SOLE		17,384	363,820	0
GRAINGER W W INC	COM	384802104	501,584	725	SH		SOLE		0	725	0
GRAND RIV COMM	COMMON	386441109	1,182,904	319,704	SH		SOLE		294,704	25,000	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,284,992	102,558	SH		SOLE		0	102,558	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,391,000	300,000	SH		SOLE		0	300,000	0
GREEN BRICK PARTNERS INC	COM	392709101	7,135,901	171,908	SH		SOLE		0	171,908	0
GREENHILL & CO INC	COM	395259104	3,700	250	SH		SOLE		0	250	0
GROUPE DANONE	SHS	F12033134	1,584,050	28,485	SH		SOLE		0	28,485	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	31,020	11,662	SH		SOLE		0	11,662	0
GSK PLC	SPONSORED ADR	37733W204	263,247	7,262	SH		SOLE		0	7,262	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	264	3	SH		SOLE		0	3	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	137,827	2,350	SH		SOLE		0	2,350	0
HALEON PLC	SPON ADS	405552100	78,810	9,461	SH		SOLE		0	9,461	0
HALLIBURTON CO	COM	406216101	20,250	500	SH		SOLE		0	500	0
HANESBRANDS INC	COM	410345102	36,923	9,324	SH		SOLE		0	9,324	0
HARTE HANKS INC	COM	416196202	208	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,200	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107	386,919	5,850	SH		SOLE		0	5,850	0
HCA HEALTHCARE INC	COM	40412C101	3,865,575	15,715	SH		SOLE		0	15,715	0
HEICO CORP NEW	COM	422806109	50,846	314	SH		SOLE		0	314	0
HEICO CORP NEW	CL A	422806208	77,532	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,377	750	SH		SOLE		0	750	0
HENRY JACK & ASSOC INC	COM	426281101	69,649	460	SH		SOLE		0	460	0
HERC HLDGS INC	COM	42704L104	11,894	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508	13,546	825	SH		SOLE		0	825	0
HERITAGE COMM CORP	COM	426927109	779,621	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	998,562	4,990	SH		SOLE		0	4,990	0
HESS CORP	COM	42809H107	1,067,940	6,980	SH		SOLE		0	6,980	0
HESS MIDSTREAM LP	CL A SHS	428103105	293,047	10,060	SH		SOLE		0	10,060	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,710	2,574	SH		SOLE		0	2,574	0
HEXCEL CORP NEW	COM	428291108	84,682	1,300	SH		SOLE		0	1,300	0
HIGHPEAK ENERGY INC	COM	43114Q105	5,064	300	SH		SOLE		0	300	0
HIGHWOODS PPTYS INC	COM	431284108	45,342	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	496,300	17,500	SH		SOLE		0	17,500	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,139,688	180,713	SH		SOLE		0	180,713	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	152	16	SH		SOLE		0	16	0
HOLOGIC INC	COM	436440101	35,858,980	516,700	SH		SOLE		514,500	2,200	0
HOME BANCSHARES INC	COM	436893200	460,680	22,000	SH		SOLE		0	22,000	0
HOME DEPOT INC	COM	437076102	12,009,429	39,741	SH		SOLE		0	39,741	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,816	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	268,380,442	1,470,395	SH		SOLE		17,658	1,452,737	0
HORMEL FOODS CORP	COM	440452100	84,122	2,212	SH		SOLE		0	2,212	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	15,748,177	212,440	SH		SOLE		0	212,440	0
HOWMET AEROSPACE INC	COM	443201108	108,040	2,336	SH		SOLE		0	2,336	0
HP INC	COM	40434L105	86,005	3,346	SH		SOLE		0	3,346	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	728,115	18,452	SH		SOLE		0	18,452	0
HUMANA INC	COM	444859102	9,730	20	SH		SOLE		0	20	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,250,497	216,393	SH		SOLE		0	216,393	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,230	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	278,160	11,400	SH		SOLE		0	11,400	0
HURCO CO	COM	447324104	450,843	20,100	SH		SOLE		0	20,100	0
HURON CONSULTING GROUP INC	COM	447462102	416	4	SH		SOLE		0	4	0
HYATT HOTELS CORP	COM CL A	448579102	23,761	224	SH		SOLE		0	224	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,810	100,000	SH		SOLE		0	100,000	0
IAC INC	COM NEW	44891N208	67,062,791	1,343,639	SH		SOLE		12,764	1,330,875	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	593	30	SH		SOLE		0	30	0
ICON PLC	SHS	G4705A100	7,971	38	SH		SOLE		0	38	0
ICU MED INC	COM	44930G107	47,604	400	SH		SOLE		0	400	0
IDACORP INC	COM	451107106	4,993,886	53,325	SH		SOLE		0	53,325	0
IDEAYA BIOSCIENCES INC	COM	45166A102	16,000,893	593,065	SH		SOLE		593,065	0	0
IDEX CORP	COM	45167R104	551,877	2,653	SH		SOLE		0	2,653	0
IDEXX LABS INC	COM	45168D104	198,957	455	SH		SOLE		0	455	0
IGM BIOSCIENCES INC	COM	449585108	1,437,870	172,200	SH		SOLE		172,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,282,428	22,935	SH		SOLE		0	22,935	0
ILLUMINA INC	COM	452327109	21,141	154	SH		SOLE		0	154	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	31,853,573	613,749	SH		SOLE		613,749	0	0
IMMUNOGEN INC	COM	45253H101	4,497,558	283,400	SH		SOLE		275,900	7,500	0
INCYTE CORP	COM	45337C102	115	2	SH		SOLE		0	2	0
INDEPENDENCE RLTY TR INC	COM	45378A106	548	39	SH		SOLE		0	39	0
INDEPENDENT BANK GROUP INC	COM	45384B106	404,428	8,325	SH		SOLE		0	8,325	0
INDEPENDENT BK CORP MASS	COM	453836108	83,698	1,705	SH		SOLE		0	1,705	0
INDIA FD INC	COM	454089103	522	30	SH		SOLE		0	30	0
INDIVIOR PLC	ORD	G4766E116	58,482	2,535	SH		SOLE		0	2,535	0
INGERSOLL RAND INC	COM	45687V106	129,479	2,032	SH		SOLE		0	2,032	0
INGREDION INC	COM	457187102	35,492,486	360,696	SH		SOLE		0	360,696	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	21,584	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116	87	1,250	SH		SOLE		0	1,250	0
INNOVIVA INC	COM	45781M101	15,588	1,200	SH		SOLE		0	1,200	0
INTEL CORP	COM	458140100	2,124,108	59,748	SH		SOLE		0	59,748	0
INTER PARFUMS INC	COM	458334109	53,736	400	SH		SOLE		0	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	172,260,404	1,565,719	SH		SOLE		0	1,565,719	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,544,972	125,052	SH		SOLE		0	125,052	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	213,917	3,138	SH		SOLE		0	3,138	0
INTERNATIONAL PAPER CO	COM	460146103	238,003	6,710	SH		SOLE		0	6,710	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,436	85	SH		SOLE		0	85	0
INTUIT	COM	461202103	58,758	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	317,426	1,086	SH		SOLE		0	1,086	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	254,592	10,200	SH		SOLE		0	10,200	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,956	132	SH		SOLE		0	132	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	5,868	59	SH		SOLE		0	59	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,069	60	SH		SOLE		0	60	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	223,700	10,000	SH		SOLE		0	10,000	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,600	113	SH		SOLE		0	113	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	46,685	2,063	SH		SOLE		0	2,063	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	361	7	SH		SOLE		0	7	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	16,644	513	SH		SOLE		0	513	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	31,996	472	SH		SOLE		0	472	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,764	560	SH		SOLE		0	560	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	26,691	870	SH		SOLE		0	870	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,173,164	170,606	SH		SOLE		0	170,606	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	233,792	6,400	SH		SOLE		0	6,400	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	260,913	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,730	1,500	SH		SOLE		0	1,500	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,337	231	SH		SOLE		0	231	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,866,876	8,002	SH		SOLE		0	8,002	0
INVITAE CORP	COM	46185L103	605	1,000	SH		SOLE		0	1,000	0
INVITATION HOMES INC	COM	46187W107	121,214	3,825	SH		SOLE		0	3,825	0
IQVIA HLDGS INC	COM	46266C105	38,509,877	195,730	SH		SOLE		0	195,730	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	409	9	SH		SOLE		0	9	0
IROBOT CORP	COM	462726100	1,895	50	SH		SOLE		0	50	0
IRON MTN INC DEL	COM	46284V101	118,602	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	276,939	28,758	SH		SOLE		0	28,758	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,047,320	29,932	SH		SOLE		0	432	29,500
ISHARES INC	MSCI GLB SLV&MTL	464286327	17	2	SH		SOLE		0	2	0
ISHARES INC	MSCI GERMANY ETF	464286806	11,973	457	SH		SOLE		0	457	0
ISHARES INC	CORE MSCI EMKT	46434G103	281,494	5,915	SH		SOLE		0	5,915	0
ISHARES INC	MSCI PAC JP ETF	464286665	37,791	950	SH		SOLE		0	950	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,382	421	SH		SOLE		0	421	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	13,762	750	SH		SOLE		0	750	0
ISHARES INC	MSCI FRANCE ETF	464286707	12,029	338	SH		SOLE		0	338	0
ISHARES INC	MSCI AUST ETF	464286103	27,963	1,300	SH		SOLE		0	1,300	0
ISHARES SILVER TR	ISHARES	46428Q109	7,119	350	SH		SOLE		0	350	0
ISHARES TR	BROAD USD HIGH	46435U853	1,423	41	SH		SOLE		0	41	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,902	123	SH		SOLE		0	123	0
ISHARES TR	RUS 1000 ETF	464287622	287,529	1,224	SH		SOLE		0	1,224	0
ISHARES TR	EAFE GRWTH ETF	464288885	179,072	2,075	SH		SOLE		0	2,075	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,073	36	SH		SOLE		0	36	0
ISHARES TR	LATN AMER 40 ETF	464287390	25,560	1,000	SH		SOLE		0	1,000	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,741	39	SH		SOLE		0	39	0
ISHARES TR	CORE MSCI EAFE	46432F842	32,303	502	SH		SOLE		0	502	0
ISHARES TR	US OIL EQ&SV ETF	464288844	96	4	SH		SOLE		0	4	0
ISHARES TR	U.S. TECH ETF	464287721	41,968	400	SH		SOLE		0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572	32,958	450	SH		SOLE		0	450	0
ISHARES TR	ISHS 1-5YR INVS	464288646	317,466	6,371	SH		SOLE		0	6,371	0
ISHARES TR	FLTG RATE NT ETF	46429B655	223,661	4,395	SH		SOLE		0	4,395	0
ISHARES TR	RUS MID CAP ETF	464287499	255,255	3,686	SH		SOLE		0	3,686	0
ISHARES TR	S&P 500 VAL ETF	464287408	44,305	288	SH		SOLE		0	288	0
ISHARES TR	MRGSTR MD CP VAL	464288406	459,332	7,580	SH		SOLE		0	7,580	0
ISHARES TR	SELECT DIVID ETF	464287168	433,789	4,030	SH		SOLE		0	4,030	0
ISHARES TR	ISHARES SEMICDTR	464287523	21,787	46	SH		SOLE		0	46	0
ISHARES TR	GLOBAL REIT ETF	46434V647	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	402,450	1,614	SH		SOLE		0	1,614	0
ISHARES TR	U.S. PHARMA ETF	464288836	42,475	240	SH		SOLE		0	240	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,198	150	SH		SOLE		0	150	0
ISHARES TR	MSCI USA VALUE	46432F388	3,174	34	SH		SOLE		0	34	0
ISHARES TR	NORTH AMERN NAT	464287374	18,264	432	SH		SOLE		0	432	0
ISHARES TR	CORE S&P TTL STK	464287150	553,931	5,881	SH		SOLE		0	5,881	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	32,968	400	SH		SOLE		0	400	0
ISHARES TR	ISHARES BIOTECH	464287556	66,036	540	SH		SOLE		0	540	0
ISHARES TR	PFD AND INCM SEC	464288687	99,977	3,316	SH		SOLE		0	3,316	0
ISHARES TR	US INFRASTRUC	46435U713	164,655	4,500	SH		SOLE		0	4,500	0
ISHARES TR	S&P 500 GRWT ETF	464287309	37,562	549	SH		SOLE		0	549	0
ISHARES TR	MORNINGSTAR VALU	464288109	323,850	5,000	SH		SOLE		0	5,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	619,154	16,315	SH		SOLE		0	16,315	0
ISHARES TR	CORE S&P US VLU	464287663	87,454	1,172	SH		SOLE		0	1,172	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,624	26	SH		SOLE		0	26	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,607	251	SH		SOLE		0	251	0
ISHARES TR	SHRT NAT MUN ETF	464288158	277,722	2,700	SH		SOLE		0	2,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	231,882	1,312	SH		SOLE		0	1,312	0
ISHARES TR	EAFE VALUE ETF	464288877	79,511	1,625	SH		SOLE		0	1,625	0
ISHARES TR	US TRSPRTION	464287192	9,117	39	SH		SOLE		0	39	0
ISHARES TR	RUS 1000 GRW ETF	464287614	413,880	1,556	SH		SOLE		0	1,556	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,144,115	7,535	SH		SOLE		0	7,535	0
ISHARES TR	CORE HIGH DV ETF	46429B663	498,108	5,037	SH		SOLE		0	5,037	0
ISHARES TR	CORE TOTAL USD	46434V613	87	2	SH		SOLE		0	2	0
ISHARES TR	US HLTHCR PR ETF	464288828	0	0	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	177,380	2,000	SH		SOLE		0	2,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	29,302	375	SH		SOLE		0	375	0
ISHARES TR	US AER DEF ETF	464288760	11,550	109	SH		SOLE		0	109	0
ISHARES TR	CALIF MUN BD ETF	464288356	19,797	361	SH		SOLE		0	361	0
ISHARES TR	CORE DIV GRWTH	46434V621	409,068	8,259	SH		SOLE		0	8,259	0
ISHARES TR	MICRO-CAP ETF	464288869	300	3	SH		SOLE		0	3	0
ISHARES TR	MSCI USA ESG SLC	464288802	48,403	538	SH		SOLE		0	538	0
ISHARES TR	MSCI EAFE ETF	464287465	136,185	1,976	SH		SOLE		0	1,976	0
ISHARES TR	EXPANDED TECH	464287515	161,382	473	SH		SOLE		0	473	0
ISHARES TR	RUS MDCP VAL ETF	464287473	61,769	592	SH		SOLE		0	592	0
ISHARES TR	CORE S&P US GWT	464287671	25,035	264	SH		SOLE		0	264	0
ISHARES TR	INTL DIV GRWTH	46435G524	387,237	6,500	SH		SOLE		0	6,500	0
ISHARES TR	JPMORGAN USD EMG	464288281	990	10	SH		SOLE		0	10	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,829	119	SH		SOLE		0	119	0
ISHARES TR	TIPS BD ETF	464287176	16,595	160	SH		SOLE		0	160	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,167,765	33,580	SH		SOLE		0	33,580	0
ISHARES TR	EAFE SML CP ETF	464288273	1,468	26	SH		SOLE		0	26	0
ISHARES TR	RUSSELL 3000 ETF	464287689	88,221	360	SH		SOLE		0	360	0
ISHARES TR	ESG MSCI LEADR	46435U218	22,623	300	SH		SOLE		0	300	0
ISHARES TR	S&P 100 ETF	464287101	30,095	150	SH		SOLE		0	150	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,271	94	SH		SOLE		0	94	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,243	375	SH		SOLE		0	375	0
ISHARES TR	MSCI INTL VLU FT	46435G409	35,326	1,393	SH		SOLE		0	1,393	0
ISHARES TR	MSCI USA QLT FCT	46432F339	580,007	4,401	SH		SOLE		0	4,401	0
ISHARES TR	CORE S&P500 ETF	464287200	1,563,554	3,641	SH		SOLE		0	3,641	0
ISHARES TR	7-10 YR TRSY BD	464287440	48,359	528	SH		SOLE		0	528	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,424	229	SH		SOLE		0	229	0
ITT INC	COM	45073V108	88,902	908	SH		SOLE		0	908	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,380	127	SH		SOLE		0	127	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4,187	93	SH		SOLE		0	93	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	4,676	92	SH		SOLE		0	92	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	56,238	1,050	SH		SOLE		0	1,050	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	5,989	103	SH		SOLE		0	103	0
JACKSON FINANCIAL INC	COM CL A	46817M107	38,220	1,000	SH		SOLE		0	1,000	0
JACOBS SOLUTIONS INC	COM	46982L108	824,050	6,037	SH		SOLE		0	6,037	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	58,482	2,265	SH		SOLE		0	2,265	0
JBG SMITH PPTYS	COM	46590V100	153,044	10,584	SH		SOLE		0	10,584	0
JD.COM INC	SPON ADR CL A	47215P106	21,847	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,433,831	312,143	SH		SOLE		0	312,143	0
JOHNSON & JOHNSON	COM	478160104	173,179,244	1,111,903	SH		SOLE		106,100	1,005,803	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,952	281	SH		SOLE		0	281	0
JOHNSON OUTDOORS INC	CL A	479167108	46,486	850	SH		SOLE		0	850	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19,760	800	SH		SOLE		0	800	0
JPMORGAN CHASE & CO	COM	46625H100	35,996,177	249,513	SH		SOLE		1,298	248,215	0
KADANT INC	COM	48282T104	451	2	SH		SOLE		0	2	0
KALTURA INC	COM	483467106	86,500	50,000	SH		SOLE		0	50,000	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,779,813	392,504	SH		SOLE		392,504	0	0
KELLANOVA	COM	487836108	2,787,064	46,833	SH		SOLE		0	46,833	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,120,717	143,875	SH		SOLE		0	143,875	0
KENVUE INC	COM	49177J102	1,056,007	52,590	SH		SOLE		0	52,590	0
KEYCORP	COM	493267108	104,910	9,750	SH		SOLE		0	9,750	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	174,705,034	1,327,636	SH		SOLE		7,214	1,320,422	0
KILROY RLTY CORP	COM	49427F108	43,463	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	47,120	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	2,218,806	18,360	SH		SOLE		0	18,360	0
KINDER MORGAN INC DEL	COM	49456B101	156,482	9,438	SH		SOLE		0	9,438	0
KKR & CO INC	COM	48251W104	557,849,667	9,149,034	SH		SOLE		93,033	9,056,001	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	179	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	739,359	1,612	SH		SOLE		0	1,612	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,995,964	61,355	SH		SOLE		0	61,355	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,951	725	SH		SOLE		0	725	0
KONTOOR BRANDS INC	COM	50050N103	1,229	28	SH		SOLE		0	28	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	19,320	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	155,315	4,617	SH		SOLE		0	4,617	0
KROGER CO	COM	501044101	4,922	110	SH		SOLE		0	110	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	66,409	4,398	SH		SOLE		0	4,398	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	223,744	1,285	SH		SOLE		0	1,285	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	197,029	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	188,031	18,507	SH		SOLE		0	18,507	0
LAM RESEARCH CORP	COM	512807108	418,112	667	SH		SOLE		0	667	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,653,511	31,790	SH		SOLE		0	31,790	0
LAMB WESTON HLDGS INC	COM	513272104	16,550	179	SH		SOLE		0	179	0
LANDMARK BANCORP INC	COM	51504L107	356,883	19,609	SH		SOLE		0	19,609	0
LANTHEUS HLDGS INC	COM	516544103	300,431	4,324	SH		SOLE		0	4,324	0
LAS VEGAS SANDS CORP	COM	517834107	6,876	150	SH		SOLE		0	150	0
LAUDER ESTEE COS INC	CL A	518439104	72,130	499	SH		SOLE		0	499	0
LEIDOS HOLDINGS INC	COM	525327102	114,462	1,242	SH		SOLE		0	1,242	0
LENDINGCLUB CORP	COM NEW	52603A208	3,050	500	SH		SOLE		0	500	0
LENNAR CORP	CL A	526057104	7,501,004	66,836	SH		SOLE		0	66,836	0
LENNAR CORP	CL B	526057302	5,001,807	48,927	SH		SOLE		0	48,927	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,642,258	87,777	SH		SOLE		3,713	84,064	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,125,652	120,126	SH		SOLE		9,250	110,876	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	251,723	14,703	SH		SOLE		0	14,703	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	843,097	45,425	SH		SOLE		0	45,425	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	89	11	SH		SOLE		0	11	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,344	900	SH		SOLE		0	900	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,683,603	43,075	SH		SOLE		0	43,075	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3,999,671	164,326	SH		SOLE		7,168	157,158	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,458,166	25,790	SH		SOLE		0	25,790	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,108,071	69,953	SH		SOLE		4,281	65,672	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	7,983,823	313,583	SH		SOLE		0	313,583	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,099,356	37,358	SH		SOLE		2,917	34,441	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,907	60	SH		SOLE		0	60	0
LINDE PLC	SHS	G54950103	236,844,134	645,449	SH		SOLE		9,370	636,079	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	110	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	50,347	1,654	SH		SOLE		0	1,654	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,103	300	SH		SOLE		0	300	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	415	5	SH		SOLE		0	5	0
LIVENT CORP	COM	53814L108	1,712	93	SH		SOLE		0	93	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,657	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	1,955,237	4,781	SH		SOLE		0	4,781	0
LOEWS CORP	COM	540424108	10,693,997	168,914	SH		SOLE		0	168,914	0
LOWES COS INC	COM	548661107	259,931,178	1,262,594	SH		SOLE		11,967	1,250,627	0
LUCID GROUP INC	COM	549498103	5,590	1,000	SH		SOLE		0	1,000	0
LULULEMON ATHLETICA INC	COM	550021109	786,258	2,039	SH		SOLE		0	2,039	0
LUMEN TECHNOLOGIES INC	COM	550241103	40,291	28,374	SH		SOLE		0	28,374	0
LUMENTUM HLDGS INC	COM	55024U109	327,555	7,250	SH		SOLE		0	7,250	0
LYFT INC	CL A COM	55087P104	263	25	SH		SOLE		0	25	0
M & T BK CORP	COM	55261F104	1,919,258	15,178	SH		SOLE		0	15,178	0
M D C HLDGS INC	COM	552676108	816,271	19,798	SH		SOLE		0	19,798	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	203,950	2,500	SH		SOLE		0	2,500	0
MACYS INC	COM	55616P104	3,483	300	SH		SOLE		0	300	0
MAGYAR BANCORP INC	COM	55977T208	287,153	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	8,126	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	5,476,785	266,640	SH		SOLE		110,361	156,279	0
MANPOWERGROUP INC WIS	COM	56418H100	1,306,112	17,812	SH		SOLE		0	17,812	0
MANULIFE FINL CORP	COM	56501R106	2,577	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106	345,797	12,927	SH		SOLE		0	12,927	0
MARATHON PETE CORP	COM	56585A102	1,862,121	12,304	SH		SOLE		0	12,304	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	90	9	SH		SOLE		0	9	0
MARINE BANCORP FLA I	COMMON	56813P103	2,542,297	98,730	SH		SOLE		98,730	0	0
MARKEL GROUP INC	COM	570535104	80,066,643	54,375	SH		SOLE		0	54,375	0
MARKETAXESS HLDGS INC	COM	57060D108	167,707	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	126,542,969	643,788	SH		SOLE		0	643,788	0
MARSH & MCLENNAN COS INC	COM	571748102	720,922	3,788	SH		SOLE		0	3,788	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,149,995	36,908	SH		SOLE		0	36,908	0
MARVELL TECHNOLOGY INC	COM	573874104	45,631	843	SH		SOLE		0	843	0
MASTEC INC	COM	576323109	9,428	131	SH		SOLE		0	131	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,095,430	15,396	SH		SOLE		0	15,396	0
MATCH GROUP INC NEW	COM	57667L107	138,915,725	3,546,030	SH		SOLE		0	3,546,030	0
MATIV HOLDINGS INC	COM	808541106	206,727	14,497	SH		SOLE		0	14,497	0
MATTEL INC	COM	577081102	241,228	10,950	SH		SOLE		0	10,950	0
MAUI LD & PINEAPPLE INC	COM	577345101	5,300	400	SH		SOLE		0	400	0
MAXLINEAR INC	COM	57776J100	125	4	SH		SOLE		0	4	0
MAYVILLE ENGR CO INC	COM	578605107	175	16	SH		SOLE		0	16	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,575,536	86,932	SH		SOLE		0	86,932	0
MCDONALDS CORP	COM	580135101	167,030,709	642,398	SH		SOLE		8,365	634,033	0
MCKESSON CORP	COM	58155Q103	308,743	710	SH		SOLE		0	710	0
MDU RES GROUP INC	COM	552690109	3,703,243	189,134	SH		SOLE		0	189,134	0
MEDICAL PPTYS TRUST INC	COM	58463J304	25,615	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101	52,395	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	411,625	5,253	SH		SOLE		0	5,253	0
MERCK & CO INC	COM	58933Y105	22,335,864	216,955	SH		SOLE		0	216,955	0
MERCURY GENL CORP NEW	COM	589400100	2,803	100	SH		SOLE		0	100	0
MERCURY SYS INC	COM	589378108	259	7	SH		SOLE		0	7	0
MERIDIAN CORPORATION	COM	58958P104	3,208,646	327,580	SH		SOLE		193,630	133,950	0
META PLATFORMS INC	CL A	30303M102	30,791,038	102,565	SH		SOLE		0	102,565	0
METLIFE INC	COM	59156R108	174,575	2,775	SH		SOLE		0	2,775	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	134,076	121	SH		SOLE		0	121	0
MFA FINL INC	COM	55272X607	144	15	SH		SOLE		0	15	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,769,479	48,136	SH		SOLE		0	48,136	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	290,424	3,721	SH		SOLE		0	3,721	0
MICRON TECHNOLOGY INC	COM	595112103	25,896	380	SH		SOLE		0	380	0
MICROSOFT CORP	COM	594918104	1,487,699,651	4,727,106	SH		SOLE		15,479	4,711,627	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,777,557	13,817	SH		SOLE		0	13,817	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	68	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101	4,992	39	SH		SOLE		0	39	0
MIDDLESEX WTR CO	COM	596680108	12,569,016	189,721	SH		SOLE		0	189,721	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,695,449	195,315	SH		SOLE		0	195,315	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	15,533,110	2,079,399	SH		SOLE		0	2,079,399	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	2,173	1,610	SH		SOLE		0	1,610	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,465	300	SH		SOLE		0	300	0
MODERNA INC	COM	60770K107	74,885	725	SH		SOLE		0	725	0
MOGO INC	COM	60800C208	41,448	26,400	SH		SOLE		0	26,400	0
MONDAY COM LTD	SHS	M7S64H106	159	1	SH		SOLE		0	1	0
MONDELEZ INTL INC	CL A	609207105	157,684,220	2,272,103	SH		SOLE		0	2,272,103	0
MONEYLION INC	CL A	60938K304	714	33	SH		SOLE		0	33	0
MONGODB INC	CL A	60937P106	345	1	SH		SOLE		0	1	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	146	5	SH		SOLE		0	5	0
MOODYS CORP	COM	615369105	36,749,387	116,233	SH		SOLE		0	116,233	0
MORGAN STANLEY	COM NEW	617446448	3,919,343	47,990	SH		SOLE		0	47,990	0
MOSAIC CO NEW	COM	61945C103	25,062	704	SH		SOLE		0	704	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,171,077	30,014	SH		SOLE		0	30,014	0
MOUNTAIN COMM BANCOR	SHS	624004107	1,402,500	85,000	SH		SOLE		85,000	0	0
MP MATERIALS CORP	COM CL A	553368101	47,750	2,500	SH		SOLE		0	2,500	0
MSA SAFETY INC	COM	553498106	8,741,692	55,450	SH		SOLE		0	55,450	0
MUELLER INDS INC	COM	624756102	1,023,679	13,620	SH		SOLE		0	13,620	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,495,732	117,960	SH		SOLE		0	117,960	0
MURPHY OIL CORP	COM	626717102	119,724	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102	225,541	660	SH		SOLE		0	660	0
MVB FINL CORP	COM	553810102	214,509	9,500	SH		SOLE		0	9,500	0
NASDAQ INC	COM	631103108	5,064,325	104,225	SH		SOLE		0	104,225	0
NATHANS FAMOUS INC NEW	COM	632347100	665,051	9,412	SH		SOLE		0	9,412	0
NATIONAL BK HLDGS CORP	CL A	633707104	134,664	4,525	SH		SOLE		0	4,525	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	12,485,036	845,297	SH		SOLE		0	845,297	0
NCINO INC	COM	63947X101	95	3	SH		SOLE		0	3	0
NCR CORP NEW	COM	62886E108	674	25	SH		SOLE		0	25	0
NEKTAR THERAPEUTICS	COM	640268108	297	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106	6,470	349	SH		SOLE		0	349	0
NEOGENOMICS INC	COM NEW	64049M209	258	21	SH		SOLE		0	21	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	401,332,117	3,546,269	SH		SOLE		0	3,546,269	0
NESTLE S A SHS NOM	SHARES	H57312649	634,710	5,597	SH		SOLE		0	5,597	0
NETFLIX INC	COM	64110L106	357,587	947	SH		SOLE		0	947	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	614	706	SH		SOLE		0	706	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	8,448	3,028	SH		SOLE		0	3,028	0
NEW YORK TIMES CO	CL A	650111107	2,060	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	522,674	57,882	SH		SOLE		0	57,882	0
NEWMONT CORP	COM	651639106	5,742,030	155,400	SH		SOLE		0	155,400	0
NEXIMMUNE INC	COM	65344D109	31,298	149,110	SH		SOLE		0	149,110	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	23,942	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	137,685,600	2,403,308	SH		SOLE		0	2,403,308	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,879,239	1,006,035	SH		SOLE		0	1,006,035	0
NICE LTD	SPONSORED ADR	653656108	23,512,190	160,611	SH		SOLE		22,304	138,307	0
NIKE INC	CL B	654106103	143,729,124	1,503,125	SH		SOLE		0	1,503,125	0
NISOURCE INC	COM	65473P105	4,809,613	194,879	SH		SOLE		0	194,879	0
NN INC	COM	629337106	3,255,000	1,750,000	SH		SOLE		0	1,750,000	0
NOKIA CORP	SPONSORED ADR	654902204	1,533	410	SH		SOLE		0	410	0
NORFOLK SOUTHN CORP	COM	655844108	1,050,424	5,334	SH		SOLE		0	5,334	0
NORTHEAST BK LEWISTON ME	COM	66405S100	330,750	7,500	SH		SOLE		0	7,500	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	270,299	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	72,667,257	3,029,793	SH		SOLE		0	3,029,793	0
NORTHERN TR CORP	COM	665859104	5,130,989	73,847	SH		SOLE		0	73,847	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,490	581	SH		SOLE		0	581	0
NORTHRIM BANCORP INC	COM	666762109	610,108	15,399	SH		SOLE		0	15,399	0
NORTHROP GRUMMAN CORP	COM	666807102	1,342,579	3,050	SH		SOLE		0	3,050	0
NORTHWEST PIPE CO	COM	667746101	87,493	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	5,826,602	121,236	SH		SOLE		0	121,236	0
NOV INC	COM	62955J103	296,508	14,187	SH		SOLE		0	14,187	0
NOVANTA INC	COM	67000B104	286	2	SH		SOLE		0	2	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,243,752	51,480	SH		SOLE		0	51,480	0
NOVO-NORDISK A S	ADR	670100205	447,970	4,926	SH		SOLE		0	4,926	0
NOW INC	COM	67011P100	48,856	4,116	SH		SOLE		0	4,116	0
NRG ENERGY INC	COM NEW	629377508	8,898	231	SH		SOLE		0	231	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	960,625	132,500	SH		SOLE		0	132,500	0
NUCOR CORP	COM	670346105	303,319	1,939	SH		SOLE		0	1,939	0
NUTRIEN LTD	COM	67077M108	18,485,015	299,304	SH		SOLE		0	299,304	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,684	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,577	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,339	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,725	807	SH		SOLE		0	807	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,950,324	55,677	SH		SOLE		0	55,677	0
NVIDIA CORPORATION	COM	67066G104	7,537,078	17,327	SH		SOLE		0	17,327	0
NXP SEMICONDUCTORS N V	COM	N6596X109	90,163	451	SH		SOLE		0	451	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,111,750	55,256	SH		SOLE		0	55,256	0
OATLY GROUP AB	SPONSORED ADS	67421J108	17,922	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	COM	674599105	638,548	9,842	SH		SOLE		0	9,842	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	82,953	1,918	SH		SOLE		0	1,918	0
OFG BANCORP	COM	67103X102	447,900	15,000	SH		SOLE		0	15,000	0
OGE ENERGY CORP	COM	670837103	3,088,824	92,674	SH		SOLE		0	92,674	0
OKTA INC	CL A	679295105	44,422	545	SH		SOLE		0	545	0
OLD REP INTL CORP	COM	680223104	11,726	434	SH		SOLE		0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	144,246	4,350	SH		SOLE		0	4,350	0
OMNICOM GROUP INC	COM	681919106	341,043	4,579	SH		SOLE		0	4,579	0
ONE LIBERTY PPTYS INC	COM	682406103	1,047,454	55,509	SH		SOLE		0	55,509	0
ONEOK INC NEW	COM	682680103	791,289	12,475	SH		SOLE		0	12,475	0
ONTO INNOVATION INC	COM	683344105	4,705,487	36,900	SH		SOLE		0	36,900	0
OP BANCORP	COM	67109R109	251,625	27,500	SH		SOLE		0	27,500	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	528	200	SH		SOLE		0	200	0
OPENLANE INC	COM	48238T109	7,460	500	SH		SOLE		0	500	0
OPKO HEALTH INC	COM	68375N103	6,400	4,000	SH		SOLE		0	4,000	0
ORACLE CORP	COM	68389X105	540,905,315	5,141,776	SH		SOLE		35,044	5,106,732	0
OREILLY AUTOMOTIVE INC	COM	67103H107	190,677,010	213,940	SH		SOLE		4,142	209,798	0
ORGANON & CO	COMMON STOCK	68622V106	4,055,087	233,588	SH		SOLE		0	233,588	0
ORION OFFICE REIT INC	COM	68629Y103	187	36	SH		SOLE		0	36	0
ORION S.A.	COM	L72967109	9,616,751	451,915	SH		SOLE		0	451,915	0
ORLA MNG LTD NEW	COM	68634K106	2,552	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,700	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	5,492,664	68,392	SH		SOLE		0	68,392	0
OTTER TAIL CORP	COM	689648103	4,118,128	54,243	SH		SOLE		0	54,243	0
OVID THERAPEUTICS INC	COM	690469101	99,840	26,000	SH		SOLE		0	26,000	0
OWENS CORNING NEW	COM	690742101	19,097	140	SH		SOLE		0	140	0
PACER FDS TR	US CASH COWS 100	69374H881	3,317	67	SH		SOLE		0	67	0
PACER FDS TR	TRENDP US LAR CP	69374H105	79,040	1,978	SH		SOLE		0	1,978	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,000,285	45,969	SH		SOLE		0	45,969	0
PALO ALTO NETWORKS INC	COM	697435105	711,525	3,035	SH		SOLE		0	3,035	0
PALOMAR HLDGS INC	COM	69753M105	406	8	SH		SOLE		0	8	0
PAN AMERN SILVER CORP	COM	697900108	1,801,514	124,414	SH		SOLE		0	124,414	0
PAR TECHNOLOGY CORP	COM	698884103	154	4	SH		SOLE		0	4	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	524,440	40,654	SH		SOLE		0	40,654	0
PARK NATL CORP	COM	700658107	828,656	8,767	SH		SOLE		0	8,767	0
PARKE BANCORP INC	COM	700885106	670,317	41,149	SH		SOLE		0	41,149	0
PARKER-HANNIFIN CORP	COM	701094104	413,280	1,061	SH		SOLE		0	1,061	0
PAVMED INC	COM	70387R106	294,599	1,000,000	SH		SOLE		0	1,000,000	0
PAYCHEX INC	COM	704326107	332,265	2,880	SH		SOLE		0	2,880	0
PAYCOM SOFTWARE INC	COM	70432V102	40,186	155	SH		SOLE		0	155	0
PAYPAL HLDGS INC	COM	70450Y103	2,915,575	49,873	SH		SOLE		0	49,873	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	89,370,210	911,290	SH		SOLE		911,290	0	0
PEABODY ENERGY CORP	COM	704551100	2,599	100	SH		SOLE		0	100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	204,777	40,550	SH		SOLE		0	40,550	0
PENTAIR PLC	SHS	G7S00T104	346,412	5,350	SH		SOLE		0	5,350	0
PEPSICO INC	COM	713448108	20,957,864	123,689	SH		SOLE		0	123,689	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,850,660	490,735	SH		SOLE		0	490,735	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,098,600	140,000	SH		SOLE		0	140,000	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	17	10	SH		SOLE		0	10	0
PFIZER INC	COM	717081103	24,574,942	740,877	SH		SOLE		0	740,877	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	51,073	1,032	SH		SOLE		0	1,032	0
PHILIP MORRIS INTL INC	COM	718172109	176,967,607	1,911,507	SH		SOLE		0	1,911,507	0
PHILLIPS 66	COM	718546104	1,833,368	15,259	SH		SOLE		0	15,259	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	538,374	10,245	SH		SOLE		0	10,245	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,153	381	SH		SOLE		0	381	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,660	113	SH		SOLE		0	113	0
PINNACLE WEST CAP CORP	COM	723484101	1,210,488	16,429	SH		SOLE		0	16,429	0
PIONEER NAT RES CO	COM	723787107	918,200	4,000	SH		SOLE		0	4,000	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,822	1,555	SH		SOLE		0	1,555	0
PLANET FITNESS INC	CL A	72703H101	245	5	SH		SOLE		0	5	0
PLEXUS CORP	COM	729132100	1,525,894	16,411	SH		SOLE		0	16,411	0
PLIANT THERAPEUTICS INC	COM	729139105	6,419,268	370,200	SH		SOLE		370,000	200	0
PNC FINL SVCS GROUP INC	COM	693475105	7,205,494	58,691	SH		SOLE		0	58,691	0
PNM RES INC	COM	69349H107	1,885,441	42,265	SH		SOLE		0	42,265	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,548,800	87,668	SH		SOLE		0	87,668	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	29,110	284	SH		SOLE		0	284	0
POST HLDGS INC	COM	737446104	210,748	2,458	SH		SOLE		0	2,458	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,341	338	SH		SOLE		0	338	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	294	13	SH		SOLE		0	13	0
PPG INDS INC	COM	693506107	28,685	221	SH		SOLE		0	221	0
PPL CORP	COM	69351T106	14,677	623	SH		SOLE		0	623	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	434,644	7,600	SH		SOLE		0	7,600	0
PRIME MERIDIAN HLDG	COM	74164R107	2,536,411	115,030	SH		SOLE		89,230	25,800	0
PRIMERICA INC	COM	74164M108	87,304	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,750,465	214,781	SH		SOLE		106,573	108,208	0
PRINCETON BANCORP INC	COM	74179A107	579,800	20,000	SH		SOLE		0	20,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,387	158	SH		SOLE		0	158	0
PROCTER AND GAMBLE CO	COM	742718109	37,703,675	260,260	SH		SOLE		1,774	258,486	0
PROGRESSIVE CORP	COM	743315103	785,094	5,636	SH		SOLE		0	5,636	0
PROLOGIS INC.	COM	74340W103	631,630	5,629	SH		SOLE		0	5,629	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	42	1	SH		SOLE		0	1	0
PROSHARES TR	BITCOIN STRATE	74347G440	165	12	SH		SOLE		0	12	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,183,620	14,325	SH		SOLE		0	14,325	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	361	25	SH		SOLE		0	25	0
PROSHARES TR	SHORT QQQ NEW	74347B714	511	47	SH		SOLE		0	47	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	10	200	SH		SOLE		0	200	0
PROVIDENT BANCORP INC	COM NEW	74383L105	7,829	808	SH		SOLE		0	808	0
PRUDENTIAL FINL INC	COM	744320102	12,430	131	SH		SOLE		0	131	0
PTC INC	COM	69370C100	1,133	8	SH		SOLE		0	8	0
PUBLIC STORAGE	COM	74460D109	1,501,536	5,698	SH		SOLE		0	5,698	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	307,370	5,400	SH		SOLE		0	5,400	0
PURE CYCLE CORP	COM NEW	746228303	337,200	35,125	SH		SOLE		0	35,125	0
PURPLE INNOVATION INC	COM	74640Y106	15,390	9,000	SH		SOLE		0	9,000	0
PVH CORPORATION	COM	693656100	8,492	111	SH		SOLE		0	111	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	8,131,584	529,400	SH		SOLE		529,400	0	0
QORVO INC	COM	74736K101	9,547	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	499,547	4,498	SH		SOLE		0	4,498	0
QUANTA SVCS INC	COM	74762E102	267,510	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	996	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,007	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,099	247	SH		SOLE		0	247	0
QUIDELORTHO CORP	COM	219798105	292	4	SH		SOLE		0	4	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,471,750	1,075,000	SH		SOLE		0	1,075,000	0
QURATE RETAIL INC	COM SER A	74915M100	524	864	SH		SOLE		0	864	0
RAMACO RES INC	COM CL A	75134P600	1,674,326	152,350	SH		SOLE		0	152,350	0
RAMACO RES INC	COM CL B	75134P501	772,670	64,767	SH		SOLE		0	64,767	0
RANGE RES CORP	COM	75281A109	13,232,840	408,295	SH		SOLE		0	408,295	0
RAYONIER INC	COM	754907103	329,566	11,580	SH		SOLE		0	11,580	0
RB GLOBAL INC	COM	74935Q107	270,000	4,320	SH		SOLE		0	4,320	0
RBC BEARINGS INC	COM	75524B104	39,802	170	SH		SOLE		0	170	0
REALTY INCOME CORP	COM	756109104	660,964	13,235	SH		SOLE		0	13,235	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,002	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	34,936,873	487,088	SH		SOLE		0	487,088	0
REGENCY CTRS CORP	COM	758849103	5,521,678	92,895	SH		SOLE		0	92,895	0
REGENERON PHARMACEUTICALS	COM	75886F107	153,893	187	SH		SOLE		0	187	0
REGENXBIO INC	COM	75901B107	9,606,549	583,630	SH		SOLE		573,030	10,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	369,542	21,485	SH		SOLE		0	21,485	0
REGIS CORP MINN	COM	758932107	3,040,475	4,325,000	SH		SOLE		0	4,325,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	355,715	2,450	SH		SOLE		0	2,450	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44,841	171	SH		SOLE		0	171	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12,789	400	SH		SOLE		0	400	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,817	184	SH		SOLE		0	184	0
REPLIGEN CORP	COM	759916109	1,217,857	7,659	SH		SOLE		0	7,659	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,342	528	SH		SOLE		0	528	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,303,318	64,595	SH		SOLE		0	64,595	0
REVANCE THERAPEUTICS INC	COM	761330109	80	7	SH		SOLE		0	7	0
REVVITY INC	COM	714046109	11,070	100	SH		SOLE		0	100	0
REXFORD INDL RLTY INC	COM	76169C100	99,933	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309	4,782,462	3,623,078	SH		SOLE		3,623,078	0	0
RH	COM	74967X103	219,418	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,991	157	SH		SOLE		0	157	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,573	600	SH		SOLE		0	600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,460	472	SH		SOLE		0	472	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,191,000	4,100,000	SH		SOLE		4,100,000	0	0
ROBERT HALF INC.	COM	770323103	573,244	7,822	SH		SOLE		0	7,822	0
ROBINHOOD MKTS INC	COM CL A	770700102	274	28	SH		SOLE		0	28	0
ROCKWELL AUTOMATION INC	COM	773903109	41,165	144	SH		SOLE		0	144	0
ROIVANT SCIENCES LTD	SHS	G76279101	128,480	11,000	SH		SOLE		0	11,000	0
ROLLINS INC	COM	775711104	334,700	8,966	SH		SOLE		0	8,966	0
ROPER TECHNOLOGIES INC	COM	776696106	2,386,531	4,928	SH		SOLE		0	4,928	0
ROYAL BK CDA	COM	780087102	636,563	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,607	50	SH		SOLE		0	50	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	94,990	3,500	SH		SOLE		0	3,500	0
RPC INC	COM	749660106	13,070	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	15,161,567	159,915	SH		SOLE		0	159,915	0
RPT REALTY	SH BEN INT	74971D101	2,688,016	254,547	SH		SOLE		0	254,547	0
RTX CORPORATION	COM	75513E101	19,619,841	272,609	SH		SOLE		0	272,609	0
RUMBLE INC	COM CL A	78137L105	355,964	69,797	SH		SOLE		0	69,797	0
RXO INC	COMMON STOCK	74982T103	42,419	2,150	SH		SOLE		0	2,150	0
S&P GLOBAL INC	COM	78409V104	239,562,754	658,872	SH		SOLE		3,273	655,599	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	174,999	277,777	SH		SOLE		0	277,777	0
SABINE RTY TR	UNIT BEN INT	785688102	32,950	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	139,400	10,000	SH		SOLE		0	10,000	0
SADOT GROUP INC	COM	627333107	1,398	2,000	SH		SOLE		0	2,000	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	620,990	620,990	SH		SOLE		0	620,990	0
SAFEHOLD INC	COM	78646V107	26,255	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	1,200,553	17,606	SH		SOLE		0	17,606	0
SALESFORCE INC	COM	79466L302	2,544,280	12,547	SH		SOLE		0	12,547	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,158	600	SH		SOLE		0	600	0
SANARA MEDTECH INC	COM	79957L100	52,921	1,700	SH		SOLE		0	1,700	0
SANDY SPRING BANCORP INC	COM	800363103	221,736	10,347	SH		SOLE		0	10,347	0
SANOFI	SPONSORED ADR	80105N105	37,548	700	SH		SOLE		0	700	0
SAUL CTRS INC	COM	804395101	137,553	3,900	SH		SOLE		0	3,900	0
SAVARA INC	COM	805111101	4,018,657	1,063,137	SH		SOLE		1,063,137	0	0
SB FINL GROUP INC	COM	78408D105	480,964	35,627	SH		SOLE		0	35,627	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,001	10	SH		SOLE		0	10	0
SCHLUMBERGER LTD	COM STK	806857108	8,282,680	142,068	SH		SOLE		0	142,068	0
SCHWAB CHARLES CORP	COM	808513105	26,924,716	490,432	SH		SOLE		0	490,432	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,362	91	SH		SOLE		0	91	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,864	238	SH		SOLE		0	238	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	221	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	694,882	29,026	SH		SOLE		0	29,026	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,072,863	15,162	SH		SOLE		0	15,162	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	340,436	6,728	SH		SOLE		0	6,728	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	570,146	16,788	SH		SOLE		0	16,788	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,087	148	SH		SOLE		0	148	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,927	463	SH		SOLE		0	463	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8,578	1,565	SH		SOLE		0	1,565	0
SEA LTD	SPONSORD ADS	81141R100	32,676,385	743,490	SH		SOLE		743,407	83	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,452,943	176,725	SH		SOLE		0	176,725	0
SEAGEN INC	COM	81181C104	626,478	2,953	SH		SOLE		0	2,953	0
SEALED AIR CORP NEW	COM	81211K100	468,682	14,263	SH		SOLE		0	14,263	0
SEELOS THERAPEUTICS INC	COM	81577F109	2,056	11,175	SH		SOLE		0	11,175	0
SEI INVTS CO	COM	784117103	24,092	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	50,882	776	SH		SOLE		0	776	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	158,221	1,229	SH		SOLE		0	1,229	0
SELECT SECTOR SPDR TR	INDL	81369Y704	59,307	585	SH		SOLE		0	585	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,082,239	11,973	SH		SOLE		0	11,973	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,987	229	SH		SOLE		0	229	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71,080	1,033	SH		SOLE		0	1,033	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	327,860	2,000	SH		SOLE		0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99,646	619	SH		SOLE		0	619	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,023	221	SH		SOLE		0	221	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,561	310	SH		SOLE		0	310	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51,579	1,555	SH		SOLE		0	1,555	0
SEMPRA	COM	816851109	9,188,729	135,068	SH		SOLE		0	135,068	0
SENECA FOODS CORP NEW	CL A	817070501	1,076	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL B	817070105	1,087	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	20,229	18,225	SH		SOLE		0	18,225	0
SENTINELONE INC	CL A	81730H109	908,888	53,908	SH		SOLE		0	53,908	0
SERVICE CORP INTL	COM	817565104	73,693,914	1,289,704	SH		SOLE		0	1,289,704	0
SERVICENOW INC	COM	81762P102	1,080,469	1,933	SH		SOLE		0	1,933	0
SHARKNINJA INC	COM SHS	G8068L108	13,018,537	280,814	SH		SOLE		280,814	0	0
SHELL PLC	SPON ADS	780259305	781,701	12,142	SH		SOLE		0	12,142	0
SHERWIN WILLIAMS CO	COM	824348106	20,148	79	SH		SOLE		0	79	0
SHOPIFY INC	CL A	82509L107	23,465	430	SH		SOLE		0	430	0
SILVERBOW RES INC	COM	82836G102	58,018	1,622	SH		SOLE		0	1,622	0
SIMILARWEB LTD	SHS	M84137104	71	11	SH		SOLE		0	11	0
SIMON PPTY GROUP INC NEW	COM	828806109	108,030	1,000	SH		SOLE		0	1,000	0
SIMPSON MFG INC	COM	829073105	59,924	400	SH		SOLE		0	400	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,537	2,110	SH		SOLE		0	2,110	0
SITE CTRS CORP	COM	82981J109	114,669	9,300	SH		SOLE		0	9,300	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	163	1	SH		SOLE		0	1	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,847	335	SH		SOLE		0	335	0
SJW GROUP	COM	784305104	7,953,274	132,312	SH		SOLE		0	132,312	0
SL GREEN RLTY CORP	COM	78440X887	8,355	224	SH		SOLE		0	224	0
SLR INVESTMENT CORP	COM	83413U100	1,923	125	SH		SOLE		0	125	0
SMARTSHEET INC	COM CL A	83200N103	161	4	SH		SOLE		0	4	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	0	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,337	336	SH		SOLE		0	336	0
SMITH A O CORP	COM	831865209	287,665	4,350	SH		SOLE		0	4,350	0
SMUCKER J M CO	COM NEW	832696405	24,704	201	SH		SOLE		0	201	0
SNAP INC	CL A	83304A106	5,568	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	28,427,967	111,456	SH		SOLE		0	111,456	0
SNDL INC	COM	83307B101	186	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109	800,056	5,237	SH		SOLE		0	5,237	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	159,986	153,097	SH		SOLE		153,097	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	388	3	SH		SOLE		0	3	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	335	133	SH		SOLE		0	133	0
SOLO BRANDS INC	COM CL A	83425V104	71	14	SH		SOLE		0	14	0
SONDER HOLDINGS INC	CL A NEW	83542D300	8,086	985	SH		SOLE		0	985	0
SONOCO PRODS CO	COM	835495102	57,067	1,050	SH		SOLE		0	1,050	0
SONY GROUP CORP	SPONSORED ADR	835699307	42,193	512	SH		SOLE		0	512	0
SOUTHERN CO	COM	842587107	145,296	2,245	SH		SOLE		0	2,245	0
SOUTHERN COPPER CORP	COM	84265V105	26,652	354	SH		SOLE		0	354	0
SOUTHWEST GAS HLDGS INC	COM	844895102	366,990	6,075	SH		SOLE		0	6,075	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	267,960	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	6,605,797	38,529	SH		SOLE		0	38,529	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,016	209	SH		SOLE		0	209	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	96,623	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,481,998	47,791	SH		SOLE		0	47,791	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,999,862	35,089	SH		SOLE		0	35,089	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,878	72	SH		SOLE		0	72	0
SPDR SER TR	S&P DIVID ETF	78464A763	188,846	1,642	SH		SOLE		0	1,642	0
SPDR SER TR	S&P KENSHO SMART	78468R689	30,874	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,531	104	SH		SOLE		0	104	0
SPDR SER TR	S&P REGL BKG	78464A698	558,673	13,375	SH		SOLE		0	13,375	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,942	189	SH		SOLE		0	189	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,892	32	SH		SOLE		0	32	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,230	17	SH		SOLE		0	17	0
SPDR SER TR	S&P BIOTECH	78464A870	255,570	3,500	SH		SOLE		0	3,500	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16,482	470	SH		SOLE		0	470	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	76,235	2,066	SH		SOLE		0	2,066	0
SPDR SER TR	S&P INS ETF	78464A789	11,485	270	SH		SOLE		0	270	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	381,894	34,940	SH		SOLE		0	34,940	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,315,480	267,378	SH		SOLE		0	267,378	0
SPLUNK INC	COM	848637104	17,842	122	SH		SOLE		0	122	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,505	152	SH		SOLE		0	152	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	16,380	1,500	SH		SOLE		0	1,500	0
SPROTT INC	COM NEW	852066208	3,047	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	45,024	2,599	SH		SOLE		0	2,599	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	157,520	11,000	SH		SOLE		0	11,000	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,129,121	50,778	SH		SOLE		0	50,778	0
ST JOE CO	COM	790148100	54,330	1,000	SH		SOLE		0	1,000	0
STANLEY BLACK & DECKER INC	COM	854502101	785,234	9,395	SH		SOLE		0	9,395	0
STARBUCKS CORP	COM	855244109	28,740,999	314,900	SH		SOLE		0	314,900	0
STARWOOD PPTY TR INC	COM	85571B105	53,212	2,750	SH		SOLE		0	2,750	0
STATE STR CORP	COM	857477103	145,403	2,171	SH		SOLE		0	2,171	0
STELLANTIS N.V	SHS	N82405106	4,782	250	SH		SOLE		0	250	0
STERIS PLC	SHS USD	G8473T100	566,981	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP INC	COM	85917W102	584,000	100,000	SH		SOLE		0	100,000	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,316	100	SH		SOLE		0	100	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	511	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	45,024,598	164,762	SH		SOLE		138,501	26,261	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	42,404	2,642	SH		SOLE		0	2,642	0
SUN CMNTYS INC	COM	866674104	111,949	946	SH		SOLE		0	946	0
SUNCOR ENERGY INC NEW	COM	867224107	32,661	950	SH		SOLE		0	950	0
SUNOPTA INC	COM	8676EP108	94	28	SH		SOLE		0	28	0
SUPERIOR GROUP OF CO INC	COM	868358102	500,152	64,287	SH		SOLE		0	64,287	0
SWEETGREEN INC	COM CL A	87043Q108	16,405,937	1,396,250	SH		SOLE		0	1,396,250	0
SYLVAMO CORP	COMMON STOCK	871332102	18,762	427	SH		SOLE		0	427	0
SYNAPTOGENIX INC	COM NEW	87167T201	11	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	186,800	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	1,689,823	25,584	SH		SOLE		0	25,584	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	41,026	2,920	SH		SOLE		0	2,920	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	627,157	7,217	SH		SOLE		0	7,217	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,078	199	SH		SOLE		0	199	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,927,646	209,450	SH		SOLE		24,767	184,683	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	602,855	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	47,207	1,642	SH		SOLE		0	1,642	0
TARGA RES CORP	COM	87612G101	26,573	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	164,307	1,486	SH		SOLE		0	1,486	0
TASEKO MINES LTD	COM	876511106	127,000	100,000	SH		SOLE		0	100,000	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,648	360	SH		SOLE		0	360	0
TD SYNNEX CORPORATION	COM	87162W100	299,580	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	16,180,329	130,983	SH		SOLE		0	130,983	0
TECK RESOURCES LTD	CL B	878742204	44,167	1,025	SH		SOLE		0	1,025	0
TEEKAY CORPORATION	COM	Y8564W103	4,936	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	49,042	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	212,482	13,100	SH		SOLE		0	13,100	0
TELADOC HEALTH INC	COM	87918A105	4,944	266	SH		SOLE		0	266	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,664,146	4,073	SH		SOLE		0	4,073	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	94,754	5,175	SH		SOLE		0	5,175	0
TELUS CORPORATION	COM	87971M103	4,902	300	SH		SOLE		0	300	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	53	7	SH		SOLE		0	7	0
TEMPLETON DRAGON FD INC	COM	88018T101	8	1	SH		SOLE		0	1	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,554	145	SH		SOLE		0	145	0
TERADYNE INC	COM	880770102	10,046	100	SH		SOLE		0	100	0
TERAWULF INC	COM	88080T104	8,757	6,950	SH		SOLE		0	6,950	0
TERRENO RLTY CORP	COM	88146M101	33,284	586	SH		SOLE		0	586	0
TERRITORIAL BANCORP INC	COM	88145X108	3,636	400	SH		SOLE		0	400	0
TESLA INC	COM	88160R101	2,210,193	8,833	SH		SOLE		0	5,683	3,150
TETRA TECH INC NEW	COM	88162G103	149,749	985	SH		SOLE		0	985	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	209,100	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104	5,542,572	34,854	SH		SOLE		0	34,854	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	260,757,359	142,993	SH		SOLE		0	5,536	137,457
TEXTRON INC	COM	883203101	304,746	3,900	SH		SOLE		0	3,900	0
THE CIGNA GROUP	COM	125523100	1,557,937	5,446	SH		SOLE		0	5,446	0
THE REAL BROKERAGE INC	COM NEW	75585H206	145,365	100,252	SH		SOLE		0	100,252	0
THE REALREAL INC	COM	88339P101	23,572	11,172	SH		SOLE		0	11,172	0
THE TRADE DESK INC	COM CL A	88339J105	69,319	887	SH		SOLE		0	887	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	514,666,046	1,020,439	SH		SOLE		93,455	926,984	0
THOMSON REUTERS CORP.	COM	884903808	457,232	3,738	SH		SOLE		0	3,738	0
THOR INDS INC	COM	885160101	218,799	2,300	SH		SOLE		0	2,300	0
THOUGHTWORKS HOLDING INC	COM	88546E105	40	10	SH		SOLE		0	10	0
TILRAY BRANDS INC	COM	88688T100	97	41	SH		SOLE		0	41	0
TITAN INTL INC ILL	COM	88830M102	26,860	2,000	SH		SOLE		0	2,000	0
TJX COS INC NEW	COM	872540109	1,739,203	19,568	SH		SOLE		0	19,568	0
TMC THE METALS COMPANY INC	COM	87261Y106	7,204,834	7,268,800	SH		SOLE		0	7,268,800	0
T-MOBILE US INC	COM	872590104	3,787,932	27,047	SH		SOLE		0	27,047	0
TOAST INC	CL A	888787108	187	10	SH		SOLE		0	10	0
TOOTSIE ROLL INDS INC	COM	890516107	383,641	12,848	SH		SOLE		0	12,848	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,768	200	SH		SOLE		0	200	0
TORONTO DOMINION BK ONT	COM NEW	891160509	110,637	1,836	SH		SOLE		0	1,836	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	39,456	600	SH		SOLE		0	600	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	17,069	695	SH		SOLE		0	695	0
TOYOTA MOTOR CORP	ADS	892331307	89,875	500	SH		SOLE		0	500	0
TRACTOR SUPPLY CO	COM	892356106	11,167	55	SH		SOLE		0	55	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	328,714	1,620	SH		SOLE		0	1,620	0
TRANSALTA CORP	COM	89346D107	8,128,862	934,352	SH		SOLE		0	934,352	0
TRANSDIGM GROUP INC	COM	893641100	454,447	539	SH		SOLE		0	539	0
TRANSUNION	COM	89400J107	3,948	55	SH		SOLE		0	55	0
TRAVEL PLUS LEISURE CO	COM	894164102	55,094	1,500	SH		SOLE		0	1,500	0
TRAVELERS COMPANIES INC	COM	89417E109	7,486,783	45,844	SH		SOLE		0	45,844	0
TREX CO INC	COM	89531P105	616	10	SH		SOLE		0	10	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,540,014	208,110	SH		SOLE		0	208,110	0
TRIMAS CORP	COM NEW	896215209	8,188,874	330,730	SH		SOLE		0	330,730	0
TRIMBLE INC	COM	896239100	1,723	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	56,443	154,640	SH		SOLE		0	154,640	0
TRIPADVISOR INC	COM	896945201	65,490	3,950	SH		SOLE		0	3,950	0
TRUIST FINL CORP	COM	89832Q109	93,726	3,276	SH		SOLE		0	3,276	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,121,728	41,104	SH		SOLE		0	41,104	0
TRUSTMARK CORP	COM	898402102	2,281	105	SH		SOLE		0	105	0
TUSIMPLE HLDGS INC	CL A	90089L108	62	40	SH		SOLE		0	40	0
TYLER TECHNOLOGIES INC	COM	902252105	563,764	1,460	SH		SOLE		0	1,460	0
TYSON FOODS INC	CL A	902494103	7,573	150	SH		SOLE		0	150	0
U HAUL HOLDING COMPANY	COM SER N	023586506	115,519	2,205	SH		SOLE		0	2,205	0
U HAUL HOLDING COMPANY	COM	023586100	3,274	60	SH		SOLE		0	60	0
UBER TECHNOLOGIES INC	COM	90353T100	275,020	5,980	SH		SOLE		0	5,980	0
UBIQUITI INC	COM	90353W103	290	2	SH		SOLE		0	2	0
UBS GROUP AG	SHS	H42097107	49,300	2,000	SH		SOLE		0	2,000	0
UDR INC	COM	902653104	14,268	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	2,392	104	SH		SOLE		0	104	0
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	24,043	3,510	SH		SOLE		0	3,510	0
UNIFI INC	COM NEW	904677200	9,940	1,400	SH		SOLE		0	1,400	0
UNILEVER PLC	SPON ADR NEW	904767704	943,836	19,106	SH		SOLE		0	19,106	0
UNION BANKSHARES INC	COM	905400107	4,294	200	SH		SOLE		0	200	0
UNION PAC CORP	COM	907818108	14,786,388	72,614	SH		SOLE		0	72,614	0
UNISYS CORP	COM NEW	909214306	241	70	SH		SOLE		0	70	0
UNITED BANKSHARES INC WEST V	COM	909907107	10,842	393	SH		SOLE		0	393	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	361,990	14,246	SH		SOLE		0	14,246	0
UNITED GUARDIAN INC	COM	910571108	128,476	17,062	SH		SOLE		0	17,062	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,934,967	153,554	SH		SOLE		0	153,554	0
UNITED RENTALS INC	COM	911363109	468,760	1,054	SH		SOLE		0	1,054	0
UNITED STATES CELLULAR CORP	COM	911684108	11,086	258	SH		SOLE		0	258	0
UNITED STATES STL CORP NEW	COM	912909108	32	1	SH		SOLE		0	1	0
UNITED STS OIL FD LP	UNITS	91232N207	18,597	230	SH		SOLE		0	230	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	33,564,282	148,600	SH		SOLE		148,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	888,613,667	1,770,507	SH		SOLE		124,928	1,645,579	0
UNITIL CORP	COM	913259107	2,052,429	48,055	SH		SOLE		0	48,055	0
UNITY SOFTWARE INC	COM	91332U101	3,139	100	SH		SOLE		0	100	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	163,940	12,505	SH		SOLE		0	12,505	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	504,836	29,047	SH		SOLE		0	29,047	0
URBAN EDGE PPTYS	COM	91704F104	157,437	10,317	SH		SOLE		0	10,317	0
UROGEN PHARMA LTD	COM	M96088105	14,010	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	49,633,269	1,501,308	SH		SOLE		0	1,501,308	0
US FOODS HLDG CORP	COM	912008109	43,670	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	105,100	10,000	SH		SOLE		0	10,000	0
UTZ BRANDS INC	COM CL A	918090101	10,408	775	SH		SOLE		0	775	0
V F CORP	COM	918204108	4,064	230	SH		SOLE		0	230	0
V2X INC	COM	92242T101	4,546	88	SH		SOLE		0	88	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	145	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100	17,005	120	SH		SOLE		0	120	0
VALHI INC NEW	COM	918905209	477	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107	1,007,663	117,715	SH		SOLE		0	117,715	0
VALMONT INDS INC	COM	920253101	240	1	SH		SOLE		0	1	0
VANDA PHARMACEUTICALS INC	COM	921659108	432	100	SH		SOLE		0	100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	834,210	31,000	SH		SOLE		0	31,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	23,359	150	SH		SOLE		0	150	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	43,835	578	SH		SOLE		0	578	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,809	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	281,195	3,573	SH		SOLE		0	3,573	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	29,960	775	SH		SOLE		0	775	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291,764	1,181	SH		SOLE		0	1,181	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	892	6	SH		SOLE		0	6	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	37,232	426	SH		SOLE		0	426	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,721,577	126,171	SH		SOLE		0	126,171	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	547,613	7,285	SH		SOLE		0	7,285	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,962	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,462,172	29,725	SH		SOLE		0	29,725	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,010	860	SH		SOLE		0	860	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,361	132	SH		SOLE		0	132	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	698,475	2,565	SH		SOLE		0	2,565	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	137,379,052	349,827	SH		SOLE		36	349,791	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,150,104	10,118	SH		SOLE		0	10,118	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,808,799	27,613	SH		SOLE		0	27,613	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,020,358	37,131	SH		SOLE		0	37,131	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	384,667	1,796	SH		SOLE		0	1,796	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,016,205	100,923	SH		SOLE		0	100,923	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,695	789	SH		SOLE		0	789	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,543,234	34,755	SH		SOLE		0	34,755	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	77,101	394	SH		SOLE		0	394	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	396,356	2,035	SH		SOLE		0	2,035	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,112	237	SH		SOLE		0	237	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,181	428	SH		SOLE		0	428	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	773,070	14,904	SH		SOLE		0	14,904	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,358,689	85,658	SH		SOLE		13	85,645	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	485,560	5,211	SH		SOLE		0	5,211	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,436	171	SH		SOLE		0	171	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	311	8	SH		SOLE		0	8	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37,871	800	SH		SOLE		0	800	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,280	89	SH		SOLE		0	89	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	812,150	10,689	SH		SOLE		0	10,689	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	70,415	937	SH		SOLE		0	937	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,513,313	21,183	SH		SOLE		0	21,183	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,979,823	20,445	SH		SOLE		0	20,445	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	525,277	7,675	SH		SOLE		0	7,675	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	148,421	910	SH		SOLE		0	910	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,768	194	SH		SOLE		0	194	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	143,268	1,200	SH		SOLE		0	1,200	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	120,643	2,111	SH		SOLE		0	2,111	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,958,737	29,384	SH		SOLE		0	29,384	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,320	700	SH		SOLE		0	700	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,040,601	128,977	SH		SOLE		0	128,977	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	979,415	18,300	SH		SOLE		0	18,300	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,799,604	178,398	SH		SOLE		80	178,318	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	896,190	8,679	SH		SOLE		0	8,679	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,028	85	SH		SOLE		0	85	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,046,559	194,023	SH		SOLE		0	194,023	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	519,876	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	164,059	2,300	SH		SOLE		0	2,300	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,530	140	SH		SOLE		0	140	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	54,055	673	SH		SOLE		0	673	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	517,380	1,247	SH		SOLE		0	1,247	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,581,829	87,545	SH		SOLE		0	87,545	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	337,939	1,850	SH		SOLE		0	1,850	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	32,608	310	SH		SOLE		0	310	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	309,922	2,430	SH		SOLE		0	2,430	0
VAREX IMAGING CORP	COM	92214X106	21,232	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	9,162	300	SH		SOLE		0	300	0
VEEVA SYS INC	CL A COM	922475108	468,138	2,301	SH		SOLE		0	2,301	0
VENTAS INC	COM	92276F100	102,165	2,425	SH		SOLE		0	2,425	0
VERACYTE INC	COM	92337F107	133	6	SH		SOLE		0	6	0
VERASTEM INC	COM NEW	92337C203	658	81	SH		SOLE		0	81	0
VERIS RESIDENTIAL INC	COM	554489104	59,400	3,600	SH		SOLE		0	3,600	0
VERISK ANALYTICS INC	COM	92345Y106	2,362	10	SH		SOLE		0	10	0
VERITEX HLDGS INC	COM	923451108	7,603,548	423,596	SH		SOLE		95,000	328,596	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,817,644	117,790	SH		SOLE		0	117,790	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	299	16	SH		SOLE		0	16	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	542,474	1,560	SH		SOLE		0	1,560	0
VIATRIS INC	COM	92556V106	158,329	16,057	SH		SOLE		0	16,057	0
VICI PPTYS INC	COM	925652109	0	0	SH		SOLE		0	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	299,090	6,559	SH		SOLE		0	6,559	0
VIMEO INC	COMMON STOCK	92719V100	1,572,181	444,119	SH		SOLE		0	444,119	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,182	150	SH		SOLE		0	150	0
VIRNETX HLDG CORP	COM	92823T108	1,016	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	258,709,033	1,125,278	SH		SOLE		509	1,124,769	0
VISTA OUTDOOR INC	COM	928377100	1,920	58	SH		SOLE		0	58	0
VISTRA CORP	COM	92840M102	9,954	300	SH		SOLE		0	300	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	642,293	28,060	SH		SOLE		0	28,060	0
VMWARE INC	CL A COM	928563402	198,277	1,191	SH		SOLE		0	1,191	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,362	1,515	SH		SOLE		0	1,515	0
VONTIER CORPORATION	COM	928881101	31,260	1,011	SH		SOLE		0	1,011	0
VORNADO RLTY TR	SH BEN INT	929042109	1,144,183	50,449	SH		SOLE		0	50,449	0
VULCAN MATLS CO	COM	929160109	1,320,402	6,536	SH		SOLE		0	6,536	0
WABTEC	COM	929740108	591,715	5,568	SH		SOLE		0	5,568	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	528,065	23,743	SH		SOLE		0	23,743	0
WALKER & DUNLOP INC	COM	93148P102	37,416	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	8,143,086	50,915	SH		SOLE		0	50,915	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,673,653	798,679	SH		SOLE		0	798,679	0
WASHINGTON TR BANCORP INC	COM	940610108	7,898	300	SH		SOLE		0	300	0
WASTE MGMT INC DEL	COM	94106L109	1,095,281	7,185	SH		SOLE		0	7,185	0
WATERS CORP	COM	941848103	109,684	400	SH		SOLE		0	400	0
WATSCO INC	COM	942622200	55,902	148	SH		SOLE		0	148	0
WD 40 CO	COM	929236107	182,916	900	SH		SOLE		0	900	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	541	6	SH		SOLE		0	6	0
WEBSTER FINL CORP	COM	947890109	295,673	7,334	SH		SOLE		0	7,334	0
WEC ENERGY GROUP INC	COM	92939U106	12,082	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	170,100	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	20,094,530	18,022	SH		SOLE		0	18,022	0
WELLS FARGO CO NEW	COM	949746101	19,663,237	481,234	SH		SOLE		0	481,234	0
WELLTOWER INC	COM	95040Q104	65,536	800	SH		SOLE		0	800	0
WENDYS CO	COM	95058W100	591	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	198,486	529	SH		SOLE		0	529	0
WESTERN DIGITAL CORP.	COM	958102105	2,098	46	SH		SOLE		0	46	0
WESTERN NEW ENG BANCORP INC	COM	958892101	100,711	15,518	SH		SOLE		0	15,518	0
WESTERN UN CO	COM	959802109	55,026	4,175	SH		SOLE		0	4,175	0
WEX INC	COM	96208T104	188	1	SH		SOLE		0	1	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,482	2,201	SH		SOLE		0	2,201	0
WHIRLPOOL CORP	COM	963320106	293,204	2,193	SH		SOLE		0	2,193	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	83,758	56	SH		SOLE		0	56	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	535,456	148,738	SH		SOLE		0	148,738	0
WILEY JOHN & SONS INC	CL A	968223206	42,745	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	433,253	12,860	SH		SOLE		0	12,860	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	278,543	1,333	SH		SOLE		0	1,333	0
WINMARK CORP	COM	974250102	3,731	10	SH		SOLE		0	10	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,288	111	SH		SOLE		0	111	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	16,081	460	SH		SOLE		0	460	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	37,991	755	SH		SOLE		0	755	0
WOLFSPEED INC	COM	977852102	23,012	604	SH		SOLE		0	604	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	0	0	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	429	2	SH		SOLE		0	2	0
WP CAREY INC	COM	92936U109	454,272	8,400	SH		SOLE		0	8,400	0
WPP PLC NEW	ADR	92937A102	7,444	167	SH		SOLE		0	167	0
WSFS FINL CORP	COM	929328102	1,095	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,717,867	139,745	SH		SOLE		0	139,745	0
XCEL ENERGY INC	COM	98389B100	97,274	1,700	SH		SOLE		0	1,700	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,922	250	SH		SOLE		0	250	0
XOMA CORP DEL	COM NEW	98419J206	105,675	7,500	SH		SOLE		0	7,500	0
XOMETRY INC	CLASS A COM	98423F109	118	7	SH		SOLE		0	7	0
XPENG INC	ADS	98422D105	45,900	2,500	SH		SOLE		0	2,500	0
XPO INC	COM	983793100	157,233	2,106	SH		SOLE		0	2,106	0
XYLEM INC	COM	98419M100	3,739,894	41,083	SH		SOLE		0	41,083	0
YORK WTR CO	COM	987184108	766,033	20,433	SH		SOLE		0	20,433	0
YUM BRANDS INC	COM	988498101	9,807,603	80,655	SH		SOLE		2,158	78,497	0
YUM CHINA HLDGS INC	COM	98850P109	1,693,943	30,401	SH		SOLE		0	30,401	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,150	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,355	311	SH		SOLE		0	311	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	31,350	3,000	SH		SOLE		0	3,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,675,998	23,845	SH		SOLE		0	23,845	0
ZIMVIE INC	COM	98888T107	1,298	138	SH		SOLE		0	138	0
ZOETIS INC	CL A	98978V103	5,751,082	33,056	SH		SOLE		0	33,056	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,684	596	SH		SOLE		0	596	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,553,898	519,400	SH		SOLE		519,400	0	0