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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	615	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	5,263,258	433,188	SH		SOLE		216,824	216,364	0
2U INC	COM	90214J101	59	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	3,175	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	4,648,723	42,524	SH		SOLE		0	42,524	0
AAON INC	COM PAR $0.004	000360206	112,134	1,518	SH		SOLE		0	1,518	0
ABBOTT LABS	COM	002824100	10,570,242	96,006	SH		SOLE		0	96,006	0
ABBVIE INC	COM	00287Y109	100,743,844	650,067	SH		SOLE		0	650,067	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,741	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	522,799	30,771	SH		SOLE		0	30,771	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,380,500	744,815	SH		SOLE		0	744,815	0
ACME UTD CORP	COM	004816104	1,512,891	35,298	SH		SOLE		0	35,298	0
ACORDA THERAPEUTICS INC	COM	00484M700	45	3	SH		SOLE		0	3	0
ACUITY BRANDS INC	COM	00508Y102	409	2	SH		SOLE		0	2	0
ADOBE INC	COM	00724F101	5,450,537	9,136	SH		SOLE		0	9,136	0
ADT INC DEL	COM	00090Q103	6,367,458	933,645	SH		SOLE		0	933,645	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,388,159	9,416	SH		SOLE		0	9,416	0
ADVANSIX INC	COM	00773T101	3,085	103	SH		SOLE		0	103	0
AEMETIS INC	COM NEW	00770K202	81,744	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	316,612	2,512	SH		SOLE		0	2,512	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,634	23	SH		SOLE		0	23	0
AFLAC INC	COM	001055102	142,560	1,728	SH		SOLE		0	1,728	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,783,036	91,896	SH		SOLE		0	91,896	0
AIR LEASE CORP	CL A	00912X302	335,520	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,340,442	8,548	SH		SOLE		0	8,548	0
AIRBNB INC	COM CL A	009066101	130,285	956	SH		SOLE		0	956	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,872	250	SH		SOLE		0	250	0
AKILI INC	COMMON STOCK	00974B107	111,204	228,300	SH		SOLE		0	228,300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	29,857	35,800	SH		SOLE		0	35,800	0
ALBEMARLE CORP	COM	012653101	144	1	SH		SOLE		0	1	0
ALCON AG	ORD SHS	H01301128	1,250,935	16,013	SH		SOLE		0	16,013	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	121,954	34,745	SH		SOLE		0	34,745	0
ALEXANDERS INC	COM	014752109	46,344	217	SH		SOLE		0	217	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	126	1	SH		SOLE		0	1	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	553,808	7,145	SH		SOLE		0	7,145	0
ALIGN TECHNOLOGY INC	COM	016255101	1,370	5	SH		SOLE		0	5	0
ALLEGION PLC	ORD SHS	G0176J109	63,345	500	SH		SOLE		0	500	0
ALLIANT ENERGY CORP	COM	018802108	8,515	166	SH		SOLE		0	166	0
ALLSTATE CORP	COM	020002101	2,288,533	16,349	SH		SOLE		0	16,349	0
ALLY FINL INC	COM	02005N100	124,104,632	3,553,970	SH		SOLE		0	3,553,970	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	957	4	SH		SOLE		0	4	0
ALPHABET INC	CAP STK CL A	02079K305	241,417,566	1,738,421	SH		SOLE		10,184	1,728,237	0
ALPHABET INC	CAP STK CL C	02079K107	790,867,873	5,630,681	SH		SOLE		18,904	5,611,777	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	23,183	635	SH		SOLE		0	635	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	13,176	400	SH		SOLE		0	400	0
ALTRIA GROUP INC	COM	02209S103	5,762,898	142,830	SH		SOLE		0	142,830	0
AMALGAMATED FINANCIAL CORP	COM	022671101	11,429,106	424,243	SH		SOLE		110,000	314,243	0
AMAZON COM INC	COM	023135106	207,667,033	1,366,769	SH		SOLE		0	1,366,769	0
AMBEV SA	SPONSORED ADR	02319V103	9,156	3,270	SH		SOLE		0	3,270	0
AMDOCS LTD	SHS	G02602103	1,962,320	22,327	SH		SOLE		0	22,327	0
AMER STATES WTR CO	COM	029899101	92,483	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	479,115	19,500	SH		SOLE		0	19,500	0
AMEREN CORP	COM	023608102	4,824,499	66,692	SH		SOLE		0	66,692	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	48,966	2,644	SH		SOLE		0	2,644	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,938	505	SH		SOLE		0	505	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,933	32	SH		SOLE		0	32	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,120,537	23,614	SH		SOLE		0	23,614	0
AMERICAN ELEC PWR CO INC	COM	025537101	239,923	2,953	SH		SOLE		0	2,953	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,580	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	104,653,536	558,625	SH		SOLE		0	558,625	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,117,696	60,757	SH		SOLE		0	60,757	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,671	150	SH		SOLE		0	150	0
AMERICAN TOWER CORP NEW	COM	03027X100	103,413,859	486,708	SH		SOLE		7,674	479,034	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,533,174	178,241	SH		SOLE		0	178,241	0
AMERIPRISE FINL INC	COM	03076C106	8,504,773	22,391	SH		SOLE		0	22,391	0
AMETEK INC	COM	031100100	633,672	3,842	SH		SOLE		0	3,842	0
AMGEN INC	COM	031162100	34,925,593	122,495	SH		SOLE		1,245	121,250	0
AMPHENOL CORP NEW	CL A	032095101	1,536,614	15,501	SH		SOLE		0	15,501	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	23	4	SH		SOLE		0	4	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,174	275	SH		SOLE		0	275	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	21,966	601	SH		SOLE		0	601	0
ANALOG DEVICES INC	COM	032654105	5,389,473	27,096	SH		SOLE		0	27,096	0
ANDERSONS INC	COM	034164103	3,164	55	SH		SOLE		0	55	0
ANGI INC	COM CL A NEW	00183L102	12,450	5,000	SH		SOLE		0	5,000	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	11,214	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,507,942	472,113	SH		SOLE		0	472,113	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,273	321	SH		SOLE		0	321	0
AON PLC	SHS CL A	G0403H108	8,684,327	29,840	SH		SOLE		0	29,840	0
APA CORPORATION	COM	03743Q108	65,373	1,822	SH		SOLE		0	1,822	0
APARTMENT INCOME REIT CORP	COM	03750L109	79,010	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	1,008,590	29,150	SH		SOLE		0	29,150	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,947,577	20,899	SH		SOLE		0	20,899	0
APPIAN CORP	CL A	03782L101	1,468	39	SH		SOLE		0	39	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	118,346	7,125	SH		SOLE		0	7,125	0
APPLE INC	COM	037833100	1,368,178,623	7,120,550	SH		SOLE		14,307	7,106,243	0
APPLIED MATLS INC	COM	038222105	3,095,050	19,081	SH		SOLE		0	19,081	0
APPLOVIN CORP	COM CL A	03831W108	797	20	SH		SOLE		0	20	0
APTARGROUP INC	COM	038336103	254,904	2,062	SH		SOLE		0	2,062	0
APTIV PLC	SHS	G6095L109	39,207	437	SH		SOLE		0	437	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1,020	358	SH		SOLE		0	358	0
ARAMARK	COM	03852U106	14,752	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	35,000	14,000	SH		SOLE		0	14,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	17,056	5,200	SH		SOLE		0	5,200	0
ARCH CAP GROUP LTD	ORD	G0450A105	424,007	5,709	SH		SOLE		0	5,709	0
ARCHER DANIELS MIDLAND CO	COM	039483102	191,744	2,655	SH		SOLE		0	2,655	0
ARES CAPITAL CORP	COM	04010L103	483,984	24,163	SH		SOLE		0	24,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,086,451	17,545	SH		SOLE		0	17,545	0
ARISTA NETWORKS INC	COM	040413106	26,612	113	SH		SOLE		0	113	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,443	228	SH		SOLE		0	228	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,906	125	SH		SOLE		0	125	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,843	300	SH		SOLE		0	300	0
ARK RESTAURANTS CORP	COM	040712101	624,173	44,362	SH		SOLE		0	44,362	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	953,704	9,700	SH		SOLE		0	9,700	0
ARROW ELECTRS INC	COM	042735100	477,753	3,908	SH		SOLE		0	3,908	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	22,757,862	743,721	SH		SOLE		0	743,721	0
ARTESIAN RES CORP	CL A	043113208	5,125,997	123,667	SH		SOLE		0	123,667	0
ASANA INC	CL A	04342Y104	7,604	400	SH		SOLE		0	400	0
ASHLAND INC	COM	044186104	8,431	100	SH		SOLE		0	100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200,880,512	265,392	SH		SOLE		0	265,392	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,718,238	48,303	SH		SOLE		13,244	35,059	0
ASSURANT INC	COM	04621X108	59,769,805	354,738	SH		SOLE		0	354,738	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	433,329	6,433	SH		SOLE		0	6,433	0
AT&T INC	COM	00206R102	1,425,210	84,901	SH		SOLE		0	83,068	1,833
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	13,298	336	SH		SOLE		0	336	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	548,100	15,000	SH		SOLE		0	15,000	0
ATLASSIAN CORPORATION	CL A	049468101	97,046	408	SH		SOLE		0	408	0
AURORA CANNABIS INC	COM	05156X884	3	8	SH		SOLE		0	8	0
AUTODESK INC	COM	052769106	54,052	222	SH		SOLE		0	222	0
AUTOLIV INC	COM	052800109	71,954	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,208,747	65,282	SH		SOLE		0	65,282	0
AUTOZONE INC	COM	053332102	663,221,893	256,505	SH		SOLE		0	256,505	0
AVALONBAY CMNTYS INC	COM	053484101	287,008	1,533	SH		SOLE		0	1,533	0
AVANGRID INC	COM	05351W103	45,373	1,400	SH		SOLE		0	1,400	0
AVANOS MED INC	COM	05350V106	5,001	221	SH		SOLE		0	221	0
AVANTOR INC	COM	05352A100	13,698	600	SH		SOLE		0	600	0
AVIS BUDGET GROUP	COM	053774105	7,628,206	43,034	SH		SOLE		0	43,034	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,303,526	186,085	SH		SOLE		0	186,085	0
AXSOME THERAPEUTICS INC	COM	05464T104	23,877	300	SH		SOLE		0	300	0
AZZ INC	COM	002474104	348,249	5,995	SH		SOLE		0	5,995	0
BADGER METER INC	COM	056525108	16,208	105	SH		SOLE		0	105	0
BAIDU INC	SPON ADR REP A	056752108	11,909	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	2,153	62	SH		SOLE		0	62	0
BALL CORP	COM	058498106	61,509,759	1,084,563	SH		SOLE		15,200	1,069,363	0
BALLARD PWR SYS INC NEW	COM	058586108	1,110	300	SH		SOLE		0	300	0
BANCFIRST CORP	COM	05945F103	165,461	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	3,556	859	SH		SOLE		0	859	0
BANK AMERICA CORP	COM	060505104	4,084,229	121,280	SH		SOLE		0	121,280	0
BANK HAWAII CORP	COM	062540109	228,756	3,157	SH		SOLE		0	3,157	0
BANK MONTREAL QUE	COM	063671101	49,470	500	SH		SOLE		0	500	0
BANK NEW YORK MELLON CORP	COM	064058100	1,836,688	35,285	SH		SOLE		0	33,010	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107	194,760	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	272,640	22,311	SH		SOLE		0	22,311	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	872,025	17,500	SH		SOLE		0	17,500	0
BANKUNITED INC	COM	06652K103	243,225	7,500	SH		SOLE		0	7,500	0
BAR HBR BANKSHARES	COM	066849100	212,419	7,235	SH		SOLE		0	7,235	0
BARRICK GOLD CORP	COM	067901108	667,521	36,900	SH		SOLE		0	0	36,900
BAXTER INTL INC	COM	071813109	2,169,251	56,110	SH		SOLE		0	56,110	0
BAYCOM CORP	COM	07272M107	2,626,416	111,336	SH		SOLE		0	111,336	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1,813,450	139,015	SH		SOLE		127,624	11,391	0
BEACON ROOFING SUPPLY INC	COM	073685109	490,183	5,633	SH		SOLE		0	5,633	0
BECTON DICKINSON & CO	COM	075887109	869,985	3,568	SH		SOLE		0	3,568	0
BEIERSDORF AG	ORDINARY	D08792109	2,948,552	19,670	SH		SOLE		0	19,670	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	171,833	3,100	SH		SOLE		0	3,100	0
BERKLEY W R CORP	COM	084423102	41,441	586	SH		SOLE		0	586	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	722,193,344	2,024,874	SH		SOLE		0	2,012,099	12,775
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,293,538,375	17,130	SH		SOLE		8	12,387	4,735
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,676	430	SH		SOLE		0	430	0
BEST BUY INC	COM	086516101	7,828	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	3,515	395	SH		SOLE		0	395	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,088	338	SH		SOLE		0	338	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	39,775	2,200	SH		SOLE		0	2,200	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	8,235	1,299	SH		SOLE		0	1,299	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,207,239	99,198	SH		SOLE		75,678	23,520	0
BIO RAD LABS INC	CL A	090572207	2,728,743	8,451	SH		SOLE		0	8,451	0
BIOGEN INC	COM	09062X103	23,289	90	SH		SOLE		0	90	0
BIONTECH SE	SPONSORED ADS	09075V102	68,495	649	SH		SOLE		0	649	0
BLACK HILLS CORP	COM	092113109	2,625,368	48,663	SH		SOLE		0	48,663	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,788	300	SH		SOLE		0	300	0
BLACKBERRY LTD	COM	09228F103	3	1	SH		SOLE		0	1	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	20,840	1,387	SH		SOLE		0	1,387	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	190,925	17,500	SH		SOLE		0	17,500	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	17,307	1,069	SH		SOLE		0	1,069	0
BLACKROCK FLOATING RATE INC	COM	091941104	74	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	921,393	1,134	SH		SOLE		0	1,134	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8,334	1,129	SH		SOLE		0	1,129	0
BLACKSTONE INC	COM	09260D107	4,046,606	30,906	SH		SOLE		0	30,906	0
BLOCK INC	CL A	852234103	28,619	370	SH		SOLE		0	370	0
BLUE FOUNDRY BANCORP	COM	09549B104	290,100	30,000	SH		SOLE		0	30,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	615,370	41,300	SH		SOLE		0	41,300	0
BOEING CO	COM	097023105	20,726,379	79,514	SH		SOLE		0	79,514	0
BOOKING HOLDINGS INC	COM	09857L108	19,616,126	5,530	SH		SOLE		0	5,530	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	100,665	787	SH		SOLE		0	787	0
BORGWARNER INC	COM	099724106	1,218	34	SH		SOLE		0	34	0
BOSTON PROPERTIES INC	COM	101121101	7,224,071	102,951	SH		SOLE		0	102,951	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,869,914	464,796	SH		SOLE		462,867	1,929	0
BP PLC	SPONSORED ADR	055622104	247,552	6,993	SH		SOLE		0	6,993	0
BRADY CORP	CL A	104674106	63,326	1,071	SH		SOLE		0	1,071	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,212	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,934	350	SH		SOLE		0	350	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	2,073,000	300,000	SH		SOLE		0	300,000	0
BRIGHTHOUSE FINL INC	COM	10922N103	54,295	1,026	SH		SOLE		0	1,026	0
BRINKS CO	COM	109696104	885,568	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,244,729	24,258	SH		SOLE		0	18,258	6,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,900	338	SH		SOLE		0	338	0
BROADCOM INC	COM	11135F101	232,582,966	208,815	SH		SOLE		454	208,361	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	221,592	1,077	SH		SOLE		0	1,077	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	61,921,675	1,541,481	SH		SOLE		0	1,541,481	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	43,929	1,887	SH		SOLE		0	1,887	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	77,885	3,783	SH		SOLE		0	3,783	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	720,167,945	17,950,287	SH		SOLE		0	17,950,287	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	74,749,947	2,373,758	SH		SOLE		0	2,373,758	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,834,975	108,694	SH		SOLE		0	108,694	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	47,434	1,175	SH		SOLE		0	1,175	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	129,600	3,240	SH		SOLE		0	3,240	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,919,898	136,149	SH		SOLE		0	136,149	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,225,668	655,460	SH		SOLE		0	655,460	0
BROOKLINE BANCORP INC DEL	COM	11373M107	462,311	42,375	SH		SOLE		0	42,375	0
BROWN FORMAN CORP	CL B	115637209	17,815	312	SH		SOLE		0	312	0
BRT APARTMENTS CORP	COM	055645303	1,997,867	107,470	SH		SOLE		0	107,470	0
C & F FINL CORP	COM	12466Q104	1,111,156	16,295	SH		SOLE		0	16,295	0
CABALETTA BIO INC	COM	12674W109	59,020	2,600	SH		SOLE		0	2,600	0
CABLE ONE INC	COM	12685J105	180,891	325	SH		SOLE		0	325	0
CADENCE DESIGN SYSTEM INC	COM	127387108	274,004	1,005	SH		SOLE		0	1,005	0
CAESARSTONE LTD	ORD SHS	M20598104	748	200	SH		SOLE		0	200	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	46,097	3,100	SH		SOLE		0	3,100	0
CALCIMEDICA INC	COM NEW	38942Q202	37,826	13,226	SH		SOLE		0	13,226	0
CALERES INC	COM	129500104	9,875,915	321,377	SH		SOLE		0	321,377	0
CALIFORNIA BANCORP INC	COM	13005U101	142,989	5,775	SH		SOLE		0	5,775	0
CALLON PETE CO DEL	COM	13123X508	9,720	300	SH		SOLE		0	300	0
CAMDEN NATL CORP	COM	133034108	254,002	6,750	SH		SOLE		0	6,750	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,615,347	36,412	SH		SOLE		0	36,412	0
CAMPBELL SOUP CO	COM	134429109	135,355	3,126	SH		SOLE		0	3,126	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	464,520	39,200	SH		SOLE		0	39,200	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	19,256	400	SH		SOLE		0	400	0
CANADIAN NAT RES LTD	COM	136385101	53,060,720	809,821	SH		SOLE		0	809,821	0
CANADIAN NATL RY CO	COM	136375102	163,067	1,297	SH		SOLE		0	1,297	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	838,431	10,605	SH		SOLE		0	10,605	0
CANOPY GROWTH CORP	COM NEW	138035704	260	51	SH		SOLE		0	51	0
CAPITAL ONE FINL CORP	COM	14040H105	71,850,571	547,928	SH		SOLE		0	547,928	0
CAPITAL SOUTHWEST CORP	COM	140501107	8,923,389	376,494	SH		SOLE		0	376,494	0
CARDINAL HEALTH INC	COM	14149Y108	2,419	23	SH		SOLE		0	23	0
CARLYLE GROUP INC	COM	14316J108	599,160	14,725	SH		SOLE		0	14,725	0
CARMAX INC	COM	143130102	10,308,330	134,328	SH		SOLE		0	134,328	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,270	500	SH		SOLE		0	500	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,391,209	24,212	SH		SOLE		0	24,212	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	312,836	39,700	SH		SOLE		0	39,700	0
CARTER BANKSHARES INC	COM NEW	146103106	1,003,469	67,032	SH		SOLE		0	67,032	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,202	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101	1,197,693	4,021	SH		SOLE		0	4,021	0
CATO CORP NEW	CL A	149205106	0	0	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	9,469,867	151,300	SH		SOLE		0	151,300	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	355,897	14,574	SH		SOLE		0	14,574	0
CDW CORP	COM	12514G108	7,501	33	SH		SOLE		0	33	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11,940	300	SH		SOLE		0	300	0
CEL-SCI CORP	COM PAR NEW	150837607	21	8	SH		SOLE		0	8	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,832	162	SH		SOLE		0	162	0
CENCORA INC	COM	03073E105	50,648,967	246,611	SH		SOLE		0	246,611	0
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	1	1	SH		SOLE		0	1	0
CENOVUS ENERGY INC	COM	15135U109	283	17	SH		SOLE		0	17	0
CENTENE CORP DEL	COM	15135B101	3,487	45	SH		SOLE		0	45	0
CENTERPOINT ENERGY INC	COM	15189T107	38,569	1,350	SH		SOLE		0	1,350	0
CENTRAL SECS CORP	COM	155123102	784,020	20,752	SH		SOLE		0	20,752	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,240	100	SH		SOLE		0	100	0
CERTARA INC	COM	15687V109	1,759	100	SH		SOLE		0	100	0
CERUS CORP	COM	157085101	123,120	57,000	SH		SOLE		0	57,000	0
CF BANKSHARES INC	COM	12520L109	3,578,620	183,519	SH		SOLE		126,269	57,250	0
CHAMPIONX CORPORATION	COM	15872M104	4,965	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,984	2,985	SH		SOLE		0	2,985	0
CHART INDS INC	COM	16115Q308	255,618	1,875	SH		SOLE		0	1,875	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,740,586	102,244	SH		SOLE		0	102,244	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,918	150	SH		SOLE		0	150	0
CHEMOURS CO	COM	163851108	23,122	720	SH		SOLE		0	720	0
CHEMUNG FINL CORP	COM	164024101	2,847,464	57,178	SH		SOLE		0	57,178	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,313	159	SH		SOLE		0	159	0
CHESAPEAKE UTILS CORP	COM	165303108	4,409,735	41,746	SH		SOLE		0	41,746	0
CHEVRON CORP NEW	COM	166764100	6,473,991	43,364	SH		SOLE		0	43,364	0
CHEWY INC	CL A	16679L109	3,095	131	SH		SOLE		0	131	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	423,087	185	SH		SOLE		0	185	0
CHUBB LIMITED	COM	H1467J104	13,412,354	68,459	SH		SOLE		9,155	59,304	0
CHURCH & DWIGHT CO INC	COM	171340102	358,287	3,789	SH		SOLE		0	3,789	0
CIENA CORP	COM NEW	171779309	3,877,071	86,138	SH		SOLE		0	85,138	1,000
CINCINNATI FINL CORP	COM	172062101	103	1	SH		SOLE		0	1	0
CINTAS CORP	COM	172908105	830,465	1,371	SH		SOLE		0	1,371	0
CISCO SYS INC	COM	17275R102	3,712,007	73,465	SH		SOLE		0	73,465	0
CITIGROUP INC	COM NEW	172967424	8,594,240	167,052	SH		SOLE		0	166,902	150
CITIZENS CMNTY BANCORP INC M	COM	174903104	616,227	52,624	SH		SOLE		0	52,624	0
CITIZENS FINL GROUP INC	COM	174610105	2,252,028	67,955	SH		SOLE		0	67,955	0
CLARIVATE PLC	ORD SHS	G21810109	6,446,812	696,200	SH		SOLE		0	696,200	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,915	500	SH		SOLE		0	500	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	204,750	175,000	SH		SOLE		0	175,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	30,630	1,500	SH		SOLE		0	1,500	0
CLOROX CO DEL	COM	189054109	586,187	4,110	SH		SOLE		0	4,110	0
CLOUDFLARE INC	CL A COM	18915M107	50,788	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	1,817,478	8,629	SH		SOLE		0	8,629	0
CMS ENERGY CORP	COM	125896100	1,652,033	28,449	SH		SOLE		0	28,449	0
CNA FINL CORP	COM	126117100	3,173	75	SH		SOLE		0	75	0
CNX RES CORP	COM	12653C108	9,500	475	SH		SOLE		0	475	0
COCA COLA CO	COM	191216100	85,645,011	1,453,259	SH		SOLE		0	1,453,259	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	342,776	5,136	SH		SOLE		0	5,136	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	154,005	2,039	SH		SOLE		0	2,039	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,332	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	14,744	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,876	235	SH		SOLE		0	235	0
COHERENT CORP	COM	19247G107	236,150	5,425	SH		SOLE		0	5,425	0
COINBASE GLOBAL INC	COM CL A	19260Q107	54,784	315	SH		SOLE		0	315	0
COLGATE PALMOLIVE CO	COM	194162103	9,144,889	117,753	SH		SOLE		3,028	114,725	0
COMCAST CORP NEW	CL A	20030N101	194,057,700	4,430,172	SH		SOLE		4,705	4,423,967	1,500
COMERICA INC	COM	200340107	23,719	425	SH		SOLE		0	425	0
COMMERCE BANCSHARES INC	COM	200525103	95,796	1,793	SH		SOLE		0	1,793	0
COMMERCIAL METALS CO	COM	201723103	16,856,224	336,855	SH		SOLE		0	336,855	0
COMMERCIAL VEH GROUP INC	COM	202608105	234,835	33,500	SH		SOLE		0	33,500	0
COMMUNITY BK SYS INC	COM	203607106	52,110	1,000	SH		SOLE		0	1,000	0
COMMUNITY WEST BANCSHARES	COM	204157101	756,325	43,492	SH		SOLE		0	43,492	0
COMPASS MINERALS INTL INC	COM	20451N101	746,940	29,500	SH		SOLE		0	29,500	0
CONAGRA BRANDS INC	COM	205887102	54,138	1,889	SH		SOLE		0	1,889	0
CONCENTRIX CORP	COM	20602D101	250,435	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	693	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	17,349,652	149,449	SH		SOLE		0	149,449	0
CONSOL ENERGY INC NEW	COM	20854L108	80,725	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	136,000	1,494	SH		SOLE		0	1,244	250
CONSOLIDATED WATER CO INC	ORD	G23773107	12,142,626	341,085	SH		SOLE		0	341,085	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,110,717	17,003	SH		SOLE		0	17,003	0
CONSTELLATION ENERGY CORP	COM	21037T109	343,072	2,935	SH		SOLE		0	2,935	0
COOPER COS INC	COM NEW	216648402	308,428	815	SH		SOLE		0	815	0
COPA HOLDINGS SA	CL A	P31076105	2,019	19	SH		SOLE		0	19	0
COPART INC	COM	217204106	201,995,542	4,122,358	SH		SOLE		0	4,122,358	0
CORE LABORATORIES INC	COM	21867A105	22,075	1,250	SH		SOLE		0	1,250	0
CORNING INC	COM	219350105	223,350	7,333	SH		SOLE		0	7,333	0
CORTEVA INC	COM	22052L104	2,098,967	43,797	SH		SOLE		0	43,797	0
COSTAR GROUP INC	COM	22160N109	436,950	5,000	SH		SOLE		0	5,000	0
COSTCO WHSL CORP NEW	COM	22160K105	11,355,356	17,191	SH		SOLE		0	17,191	0
COTERRA ENERGY INC	COM	127097103	1,239,021	48,551	SH		SOLE		0	48,551	0
COTY INC	COM CL A	222070203	7,104,364	572,010	SH		SOLE		0	572,010	0
COUCHBASE INC	COM	22207T101	22,520	1,000	SH		SOLE		0	1,000	0
COURSERA INC	COM	22266M104	157,381	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502	59,048	2,425	SH		SOLE		0	2,425	0
CREDIT ACCEP CORP MICH	COM	225310101	125,191	235	SH		SOLE		0	235	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	147	2	SH		SOLE		0	2	0
CRH PLC	ORD	G25508105	1,244	18	SH		SOLE		0	18	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,199	115	SH		SOLE		0	115	0
CRITEO S A	SPONS ADS	226718104	151	6	SH		SOLE		0	6	0
CROCS INC	COM	227046109	1,214	12	SH		SOLE		0	12	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,702	226	SH		SOLE		0	226	0
CROWN CASTLE INC	COM	22822V101	448,895	3,887	SH		SOLE		0	3,887	0
CROWN CRAFTS INC	COM	228309100	731,108	147,401	SH		SOLE		0	147,401	0
CSW INDUSTRIALS INC	COM	126402106	98,938,259	477,007	SH		SOLE		0	477,007	0
CSX CORP	COM	126408103	10,189,235	293,892	SH		SOLE		0	293,892	0
CUBESMART	COM	229663109	9,826	212	SH		SOLE		0	212	0
CULLEN FROST BANKERS INC	COM	229899109	1,375,327	12,677	SH		SOLE		0	12,677	0
CULLMAN BANCORP INC	COM	230153108	201,872	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	98,463	411	SH		SOLE		0	411	0
CVS HEALTH CORP	COM	126650100	10,438,540	132,159	SH		SOLE		0	132,159	0
D R HORTON INC	COM	23331A109	375,086	2,468	SH		SOLE		0	2,468	0
DAILY JOURNAL CORP	COM	233912104	340	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	498,148,116	2,153,257	SH		SOLE		0	2,153,257	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	382,500	375,000	SH		SOLE		0	375,000	0
DANONE	SP ADR (0.2 ORD)	23636T100	11,007	850	SH		SOLE		0	850	0
DARDEN RESTAURANTS INC	COM	237194105	225,748	1,374	SH		SOLE		0	1,374	0
DARLING INGREDIENTS INC	COM	237266101	4,984	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	618,431	5,094	SH		SOLE		0	5,094	0
DAVITA INC	COM	23918K108	17,075	163	SH		SOLE		0	163	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	6,874	293	SH		SOLE		0	293	0
DECKERS OUTDOOR CORP	COM	243537107	48,795	73	SH		SOLE		0	73	0
DEERE & CO	COM	244199105	5,190,312	12,980	SH		SOLE		0	12,980	0
DELL TECHNOLOGIES INC	CL C	24703L202	70,839	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,198,170	29,782	SH		SOLE		0	29,782	0
DENTSPLY SIRONA INC	COM	24906P109	303,859	8,535	SH		SOLE		0	8,535	0
DEVON ENERGY CORP NEW	COM	25179M103	4,510,974	99,580	SH		SOLE		0	99,580	0
DEXCOM INC	COM	252131107	220,383	1,776	SH		SOLE		0	1,776	0
DIAGEO PLC	ORDINARY	G42089113	159,175	4,475	SH		SOLE		0	4,475	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,261,654	152,826	SH		SOLE		0	152,826	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	325,872	114,744	SH		SOLE		0	114,744	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	110,500	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	124,839	805	SH		SOLE		0	805	0
DIGITAL RLTY TR INC	COM	253868103	79,805	593	SH		SOLE		0	593	0
DIGITALOCEAN HLDGS INC	COM	25402D102	11,007	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	52,963	1,958	SH		SOLE		0	1,958	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	36,627	1,066	SH		SOLE		0	1,066	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,379	655	SH		SOLE		0	655	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	112,860	1,893	SH		SOLE		0	1,893	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	22,470	932	SH		SOLE		0	932	0
DIODES INC	COM	254543101	24,156	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	57,661	513	SH		SOLE		0	513	0
DISH NETWORK CORPORATION	CL A	25470M109	11,540	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	28,102,544	311,235	SH		SOLE		0	311,235	0
DOLLAR GEN CORP NEW	COM	256677105	8,428	62	SH		SOLE		0	62	0
DOLLAR TREE INC	COM	256746108	99,719	702	SH		SOLE		0	702	0
DOMINION ENERGY INC	COM	25746U109	90,663	1,929	SH		SOLE		0	1,929	0
DOMINOS PIZZA INC	COM	25754A201	7,420	18	SH		SOLE		0	18	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	499,731	15,700	SH		SOLE		0	15,700	0
DOUGLAS EMMETT INC	COM	25960P109	15,999,010	1,103,380	SH		SOLE		0	1,103,380	0
DOVER CORP	COM	260003108	142,120	924	SH		SOLE		0	924	0
DOW INC	COM	260557103	1,461,847	26,650	SH		SOLE		0	26,650	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,092	31	SH		SOLE		0	31	0
DTE ENERGY CO	COM	233331107	110	1	SH		SOLE		0	1	0
DUCOMMUN INC DEL	COM	264147109	174,401	3,350	SH		SOLE		0	3,350	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,063,849	10,925	SH		SOLE		0	10,925	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	41,535	3,550	SH		SOLE		0	3,550	0
DUNDEE CORP	CLASS A	264901109	1,867,070	2,677,952	SH		SOLE		0	2,677,952	0
DUPONT DE NEMOURS INC	COM	26614N102	1,860,977	24,183	SH		SOLE		0	24,183	0
EAGLE BANCORP MONT INC	COM	26942G100	477,426	30,236	SH		SOLE		0	30,236	0
EASTMAN CHEM CO	COM	277432100	66,646	684	SH		SOLE		0	684	0
EATON CORP PLC	SHS	G29183103	5,327,420	22,120	SH		SOLE		0	22,120	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,730	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	22,250	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	1,706,850	39,130	SH		SOLE		0	39,130	0
ECOLAB INC	COM	278865100	1,063,764	5,337	SH		SOLE		0	5,337	0
EDISON INTL	COM	281020107	357	5	SH		SOLE		0	5	0
EDITAS MEDICINE INC	COM	28106W103	435	43	SH		SOLE		0	43	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,587	3,470	SH		SOLE		0	3,470	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	104,851	7,037	SH		SOLE		0	7,037	0
ELASTIC N V	ORD SHS	N14506104	676	6	SH		SOLE		0	6	0
ELECTROCORE INC	COM NEW	28531P202	791	133	SH		SOLE		0	133	0
ELECTRONIC ARTS INC	COM	285512109	34,339	251	SH		SOLE		0	251	0
ELEVANCE HEALTH INC	COM	036752103	215,114	456	SH		SOLE		0	456	0
ELI LILLY & CO	COM	532457108	34,167,016	58,591	SH		SOLE		0	58,591	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	20,930	1,400	SH		SOLE		0	1,400	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	404	50	SH		SOLE		0	50	0
ELME COMMUNITIES	SH BEN INT	939653101	5,548	380	SH		SOLE		0	380	0
EMBECTA CORP	COMMON STOCK	29082K105	72,785	3,845	SH		SOLE		0	3,845	0
EMERALD HOLDING INC	COM	29103W104	172,822	28,900	SH		SOLE		0	28,900	0
EMERSON ELEC CO	COM	291011104	839,860	8,618	SH		SOLE		0	8,618	0
ENBRIDGE INC	COM	29250N105	47,691,524	1,324,012	SH		SOLE		0	1,324,012	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	713,791	51,724	SH		SOLE		0	51,724	0
ENI S P A	SPONSORED ADR	26874R108	1,462	43	SH		SOLE		0	43	0
ENOVIS CORPORATION	COM	194014502	13,052	233	SH		SOLE		0	233	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,220,777	10,942	SH		SOLE		0	10,942	0
ENTEGRIS INC	COM	29362U104	149,135,541	1,268,394	SH		SOLE		23,732	1,244,662	0
ENTERGY CORP NEW	COM	29364G103	29,547	292	SH		SOLE		0	292	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,392,306	318,478	SH		SOLE		0	318,478	0
ENVIRI CORP	COM	415864107	66,555	7,395	SH		SOLE		0	7,395	0
EOG RES INC	COM	26875P101	1,108,505	9,152	SH		SOLE		0	9,152	0
EQUIFAX INC	COM	294429105	476,527	1,926	SH		SOLE		0	1,926	0
EQUINIX INC	COM	29444U700	143,359	177	SH		SOLE		0	177	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,600	500	SH		SOLE		0	500	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,663	137	SH		SOLE		0	137	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	78,468	1,283	SH		SOLE		0	1,283	0
ESCALADE INC	COM	296056104	2,009	100	SH		SOLE		0	100	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,996,800	80,000	SH		SOLE		52,500	27,500	0
ESSENTIAL UTILS INC	COM	29670G102	7,253,008	194,183	SH		SOLE		0	194,183	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	67	4	SH		SOLE		0	4	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	82,019	4,310	SH		SOLE		0	4,310	0
EURONET WORLDWIDE INC	COM	298736109	43,133	425	SH		SOLE		0	425	0
EVEREST GROUP LTD	COM	G3223R108	1,485,036	4,200	SH		SOLE		0	4,200	0
EVERGY INC	COM	30034W106	6,605,179	126,535	SH		SOLE		0	126,535	0
EVERSOURCE ENERGY	COM	30040W108	547,950	8,878	SH		SOLE		0	8,878	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	401,903	85,149	SH		SOLE		0	85,149	0
EVOTEC SE	SPON ADS 2 ORD SHS	30050E105	2,639	225	SH		SOLE		0	225	0
EXELIXIS INC	COM	30161Q104	5,397	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101	295,636	8,235	SH		SOLE		0	8,235	0
EXPEDIA GROUP INC	COM NEW	30212P303	157,254	1,034	SH		SOLE		0	1,034	0
EXPEDITORS INTL WASH INC	COM	302130109	58,512	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	267,430	1,668	SH		SOLE		0	1,668	0
EXTREME NETWORKS	COM	30226D106	282	16	SH		SOLE		0	16	0
EXXON MOBIL CORP	COM	30231G102	18,989,024	189,901	SH		SOLE		0	187,501	2,400
F N B CORP	COM	302520101	12,861	934	SH		SOLE		0	934	0
FAIR ISAAC CORP	COM	303250104	29,100	25	SH		SOLE		0	25	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	86,800	3,500	SH		SOLE		0	3,500	0
FASTENAL CO	COM	311900104	12,954	200	SH		SOLE		0	200	0
FASTLY INC	CL A	31188V100	7,458	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106	1,974,936	7,806	SH		SOLE		0	7,806	0
FERRARI N V	COM	N3167Y103	6,768	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	30,872	1,163	SH		SOLE		0	1,163	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,452	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88,519	1,735	SH		SOLE		0	1,735	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,042	586	SH		SOLE		0	586	0
FIFTH THIRD BANCORP	COM	316773100	94,192	2,731	SH		SOLE		0	2,731	0
FIRST FINL BANCORP OH	COM	320209109	110,865	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	31,010	2,190	SH		SOLE		0	2,190	0
FIRST INDL RLTY TR INC	COM	32054K103	164,014	3,114	SH		SOLE		0	3,114	0
FIRST LONG IS CORP	COM	320734106	70,966	5,360	SH		SOLE		0	5,360	0
FIRST SOLAR INC	COM	336433107	17,572	101	SH		SOLE		0	101	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25,302	600	SH		SOLE		0	600	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	24,877	499	SH		SOLE		0	499	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,290	23	SH		SOLE		0	23	0
FIRSTENERGY CORP	COM	337932107	17,523	478	SH		SOLE		0	478	0
FISERV INC	COM	337738108	278,964	2,100	SH		SOLE		0	2,100	0
FIVE BELOW INC	COM	33829M101	852	2	SH		SOLE		0	2	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	184,200	60,000	SH		SOLE		0	60,000	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,899	180	SH		SOLE		0	180	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	12,306	200	SH		SOLE		0	200	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,423	185	SH		SOLE		0	185	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	48,488	811	SH		SOLE		0	811	0
FLOOR & DECOR HLDGS INC	CL A	339750101	557,800	5,000	SH		SOLE		0	5,000	0
FMC CORP	COM NEW	302491303	6,305	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	239,263	7,656	SH		SOLE		0	7,656	0
FORD MTR CO DEL	COM	345370860	141,221	11,581	SH		SOLE		0	11,581	0
FORTINET INC	COM	34959E109	154,753	2,644	SH		SOLE		0	2,644	0
FORTIVE CORP	COM	34959J108	90,779,460	1,232,897	SH		SOLE		0	1,232,897	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	23,732	680	SH		SOLE		0	680	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,202	134	SH		SOLE		0	134	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,717	226	SH		SOLE		0	226	0
FRANCO NEV CORP	COM	351858105	3,878	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	104,472	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	802,195	8,300	SH		SOLE		0	8,300	0
FRANKLIN RESOURCES INC	COM	354613101	494,514	16,600	SH		SOLE		0	16,600	0
FRANKLIN STR PPTYS CORP	COM	35471R106	11,520	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	470,313	11,047	SH		SOLE		0	11,047	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,540	218	SH		SOLE		0	10	208
FRP HLDGS INC	COM	30292L107	45,273	720	SH		SOLE		0	720	0
FS BANCORP INC	COM	30263Y104	258,720	7,000	SH		SOLE		0	7,000	0
FULGENT GENETICS INC	COM	359664109	7,227	250	SH		SOLE		0	250	0
GABELLI EQUITY TR INC	COM	362397101	2,646	521	SH		SOLE		0	521	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,028,216	35,699	SH		SOLE		0	35,699	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	43,212	4,432	SH		SOLE		0	4,432	0
GAMIDA CELL LTD	SHS	M47364100	412	1,000	SH		SOLE		0	1,000	0
GARRETT MOTION INC	COM	366505105	12,493	1,292	SH		SOLE		0	1,292	0
GARTNER INC	COM	366651107	133,077	295	SH		SOLE		0	295	0
GATES INDL CORP PLC	ORD SHS	G39108108	15,110,517	1,125,970	SH		SOLE		0	1,125,970	0
GATEWAY BANK FSB	COMMON RSTD	PER367155	241,666	2,416,667	SH		SOLE		2,416,667	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	316,164	4,086	SH		SOLE		0	4,086	0
GEN DIGITAL INC	COM	668771108	3,204,954	140,444	SH		SOLE		0	140,444	0
GENERAL AMERN INVS CO INC	COM	368802104	442,207	10,279	SH		SOLE		0	10,279	0
GENERAL DYNAMICS CORP	COM	369550108	484,544	1,866	SH		SOLE		0	1,866	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,282,848	17,884	SH		SOLE		0	17,884	0
GENERAL MLS INC	COM	370334104	4,975,290	76,354	SH		SOLE		0	76,354	0
GENERAL MTRS CO	COM	37045V100	1,236,150	34,414	SH		SOLE		0	34,414	0
GENERATIONS BANCORP NY INC	COM	37149G108	304,848	30,064	SH		SOLE		0	30,064	0
GENUINE PARTS CO	COM	372460105	277	2	SH		SOLE		0	2	0
GILEAD SCIENCES INC	COM	375558103	6,832,869	84,342	SH		SOLE		0	84,342	0
GLATFELTER CORPORATION	COM	377320106	127,341	65,640	SH		SOLE		0	65,640	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40,099	1,407	SH		SOLE		0	1,407	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,946	237	SH		SOLE		0	237	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	321,772	9,343	SH		SOLE		0	9,343	0
GLOBAL X FDS	US PFD ETF	37954Y657	0	0	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	360	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,572,219	45,779	SH		SOLE		0	45,779	0
GODADDY INC	CL A	380237107	66,350	625	SH		SOLE		0	625	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,297	105	SH		SOLE		0	105	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,145	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	824,776	2,134	SH		SOLE		0	2,134	0
GOODRX HLDGS INC	COM CL A	38246G108	268	40	SH		SOLE		0	40	0
GRACO INC	COM	384109104	29,918,782	362,221	SH		SOLE		17,384	344,837	0
GRAINGER W W INC	COM	384802104	588,369	710	SH		SOLE		0	710	0
GRAND RIV COMM	COMMON	386441109	1,096,584	319,704	SH		SOLE		294,704	25,000	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,520,659	102,258	SH		SOLE		0	102,258	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,112,000	275,000	SH		SOLE		0	275,000	0
GREEN BRICK PARTNERS INC	COM	392709101	9,016,991	173,604	SH		SOLE		0	173,604	0
GROUPE DANONE	SHS	F12033134	51,727	800	SH		SOLE		0	800	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	20,641	11,662	SH		SOLE		0	11,662	0
GSK PLC	SPONSORED ADR	37733W204	234,108	6,316	SH		SOLE		0	6,316	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	143,726	2,350	SH		SOLE		0	2,350	0
HALEON PLC	SPON ADS	405552100	70,736	8,595	SH		SOLE		0	8,595	0
HALLIBURTON CO	COM	406216101	180	5	SH		SOLE		0	5	0
HARTE HANKS INC	COM	416196202	217	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,608	443	SH		SOLE		0	443	0
HASBRO INC	COM	418056107	285,987	5,601	SH		SOLE		0	5,601	0
HCA HEALTHCARE INC	COM	40412C101	4,243,179	15,676	SH		SOLE		0	15,676	0
HEICO CORP NEW	COM	422806109	56,165	314	SH		SOLE		0	314	0
HEICO CORP NEW	CL A	422806208	88,027	618	SH		SOLE		0	618	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,709	750	SH		SOLE		0	750	0
HENRY JACK & ASSOC INC	COM	426281101	75,303	458	SH		SOLE		0	458	0
HERC HLDGS INC	COM	42704L104	14,888	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508	97,102	5,825	SH		SOLE		0	5,825	0
HERITAGE COMM CORP	COM	426927109	913,086	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	841,928	4,489	SH		SOLE		0	4,489	0
HESS CORP	COM	42809H107	964,286	6,689	SH		SOLE		0	6,689	0
HESS MIDSTREAM LP	CL A SHS	428103105	318,197	10,060	SH		SOLE		0	10,060	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,914	2,174	SH		SOLE		0	2,174	0
HEXCEL CORP NEW	COM	428291108	95,875	1,300	SH		SOLE		0	1,300	0
HIGHPEAK ENERGY INC	COM	43114Q105	5,696	400	SH		SOLE		0	400	0
HIGHWOODS PPTYS INC	COM	431284108	50,512	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	616,175	17,500	SH		SOLE		0	17,500	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,603,724	179,032	SH		SOLE		0	179,032	0
HOLOGIC INC	COM	436440101	157,190	2,200	SH		SOLE		0	2,200	0
HOME BANCSHARES INC	COM	436893200	557,260	22,000	SH		SOLE		0	22,000	0
HOME DEPOT INC	COM	437076102	12,616,111	36,366	SH		SOLE		0	36,366	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,669	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	305,739,892	1,457,726	SH		SOLE		0	1,457,726	0
HORMEL FOODS CORP	COM	440452100	71,187	2,216	SH		SOLE		0	2,216	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	18,746,143	219,125	SH		SOLE		0	219,125	0
HOWMET AEROSPACE INC	COM	443201108	55,905	1,032	SH		SOLE		0	1,032	0
HP INC	COM	40434L105	74,055	2,449	SH		SOLE		0	2,449	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	526,087	12,977	SH		SOLE		0	12,977	0
HUBSPOT INC	COM	443573100	3,483	5	SH		SOLE		0	5	0
HUMANA INC	COM	444859102	105,296	229	SH		SOLE		0	229	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,527,362	198,684	SH		SOLE		0	198,684	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,223	100	SH		SOLE		0	100	0
HUNTSMAN CORP	COM	447011107	286,482	11,400	SH		SOLE		0	11,400	0
HURCO CO	COM	447324104	92,579	4,300	SH		SOLE		0	4,300	0
HYATT HOTELS CORP	COM CL A	448579102	29,211	224	SH		SOLE		0	224	0
IAC INC	COM NEW	44891N208	27,542,137	525,814	SH		SOLE		0	525,814	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	257	15	SH		SOLE		0	15	0
ICU MED INC	COM	44930G107	39,895	400	SH		SOLE		0	400	0
IDACORP INC	COM	451107106	5,363,355	54,550	SH		SOLE		0	54,550	0
IDEX CORP	COM	45167R104	575,992	2,653	SH		SOLE		0	2,653	0
IDEXX LABS INC	COM	45168D104	763,193	1,375	SH		SOLE		0	1,375	0
ILLINOIS TOOL WKS INC	COM	452308109	5,297,988	20,205	SH		SOLE		0	20,205	0
ILLUMINA INC	COM	452327109	14,341	103	SH		SOLE		0	103	0
IMMUNOGEN INC	COM	45253H101	222,375	7,500	SH		SOLE		0	7,500	0
IMPERIAL OIL LTD	COM NEW	453038408	2,287	39	SH		SOLE		0	39	0
INDEPENDENCE RLTY TR INC	COM	45378A106	596	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	113,498	1,695	SH		SOLE		0	1,695	0
INDIA FD INC	COM	454089103	548	30	SH		SOLE		0	30	0
INDIVIOR PLC	ORD	G4766E116	37,182	2,435	SH		SOLE		0	2,435	0
ING GROEP N.V.	SPONSORED ADR	456837103	38,526	2,565	SH		SOLE		0	2,565	0
INGERSOLL RAND INC	COM	45687V106	130,859	1,691	SH		SOLE		0	1,691	0
INGREDION INC	COM	457187102	39,008,937	359,430	SH		SOLE		0	359,430	0
INNOVID CORP	*W EXP 11/30/202	457679116	37	1,250	SH		SOLE		0	1,250	0
INNOVIVA INC	COM	45781M101	19,248	1,200	SH		SOLE		0	1,200	0
INTEL CORP	COM	458140100	2,966,876	58,966	SH		SOLE		0	57,966	1,000
INTER PARFUMS INC	COM	458334109	57,604	400	SH		SOLE		0	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167,745,505	1,306,123	SH		SOLE		0	1,306,123	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,868,914	121,470	SH		SOLE		0	121,470	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	250,197	3,090	SH		SOLE		0	3,090	0
INTERNATIONAL PAPER CO	COM	460146103	242,566	6,709	SH		SOLE		0	6,709	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,777	177	SH		SOLE		0	177	0
INTRUSION INC	COM NEW	46121E205	948	3,750	SH		SOLE		0	3,750	0
INTUIT	COM	461202103	136,881	219	SH		SOLE		0	219	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	337,697	1,001	SH		SOLE		0	1,001	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	224,808	10,200	SH		SOLE		0	10,200	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,146	60	SH		SOLE		0	60	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,630,840	738,000	SH		SOLE		0	738,000	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	230,799	10,000	SH		SOLE		0	10,000	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	36,674	462	SH		SOLE		0	462	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	255,296	6,400	SH		SOLE		0	6,400	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52,800	1,500	SH		SOLE		0	1,500	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	31,380	870	SH		SOLE		0	870	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,642,612	409,649	SH		SOLE		0	409,649	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	287,158	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	435	7	SH		SOLE		0	7	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18,278	560	SH		SOLE		0	560	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	19,844	509	SH		SOLE		0	509	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,335,130	8,117	SH		SOLE		0	8,117	0
INVITAE CORP	COM	46185L103	626	1,000	SH		SOLE		0	1,000	0
INVITATION HOMES INC	COM	46187W107	130,470	3,825	SH		SOLE		0	3,825	0
IQVIA HLDGS INC	COM	46266C105	44,689,890	193,142	SH		SOLE		0	193,142	0
IROBOT CORP	COM	462726100	1,935	50	SH		SOLE		0	50	0
IRON MTN INC DEL	COM	46284V101	139,610	1,995	SH		SOLE		0	1,995	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,168,245	29,932	SH		SOLE		0	432	29,500
ISHARES INC	CORE MSCI EMKT	46434G103	324,723	6,415	SH		SOLE		0	6,415	0
ISHARES INC	MSCI GERMANY ETF	464286806	13,568	457	SH		SOLE		0	457	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	17,851	410	SH		SOLE		0	410	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,002	421	SH		SOLE		0	421	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	20	2	SH		SOLE		0	2	0
ISHARES SILVER TR	ISHARES	46428Q109	3,267	150	SH		SOLE		0	150	0
ISHARES TR	U.S. MED DVC ETF	464288810	19,429	360	SH		SOLE		0	360	0
ISHARES TR	GLOB INDSTRL ETF	464288729	47,913	376	SH		SOLE		0	376	0
ISHARES TR	CALIF MUN BD ETF	464288356	20,916	361	SH		SOLE		0	361	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,973	150	SH		SOLE		0	150	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	36,521	1,475	SH		SOLE		0	1,475	0
ISHARES TR	SELECT DIVID ETF	464287168	535,695	4,570	SH		SOLE		0	4,570	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,237,722	7,471	SH	��	SOLE		0	7,471	0
ISHARES TR	MSCI USA ESG SLC	464288802	54,074	538	SH		SOLE		0	538	0
ISHARES TR	CORE S&P US VLU	464287663	98,834	1,172	SH		SOLE		0	1,172	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,965	26	SH		SOLE		0	26	0
ISHARES TR	PFD AND INCM SEC	464288687	72,236	2,316	SH		SOLE		0	2,316	0
ISHARES TR	S&P 500 GRWT ETF	464287309	41,229	540	SH		SOLE		0	540	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,836	39	SH		SOLE		0	39	0
ISHARES TR	MSCI EMG MKT ETF	464287234	497,880	12,382	SH		SOLE		0	12,382	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,315	502	SH		SOLE		0	502	0
ISHARES TR	ISHARES SEMICDTR	464287523	141,720	246	SH		SOLE		0	246	0
ISHARES TR	INTL DIV GRWTH	46435G524	419,120	6,500	SH		SOLE		0	6,500	0
ISHARES TR	ESG MSCI LEADR	46435U218	25,314	300	SH		SOLE		0	300	0
ISHARES TR	RUS 1000 GRW ETF	464287614	471,732	1,556	SH		SOLE		0	1,556	0
ISHARES TR	US AER DEF ETF	464288760	13,799	109	SH		SOLE		0	109	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,795	204	SH		SOLE		0	204	0
ISHARES TR	U.S. PHARMA ETF	464288836	44,496	240	SH		SOLE		0	240	0
ISHARES TR	RUSSELL 3000 ETF	464287689	98,546	360	SH		SOLE		0	360	0
ISHARES TR	RUS 1000 ETF	464287622	321,006	1,224	SH		SOLE		0	1,224	0
ISHARES TR	MSCI EURO FL ETF	464289180	40,578	1,936	SH		SOLE		0	1,936	0
ISHARES TR	EAFE GRWTH ETF	464288885	155,831	1,609	SH		SOLE		0	1,609	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,068	10	SH		SOLE		0	10	0
ISHARES TR	CORE DIV GRWTH	46434V621	444,499	8,259	SH		SOLE		0	8,259	0
ISHARES TR	US REGNL BKS ETF	464288778	137,026	3,275	SH		SOLE		0	3,275	0
ISHARES TR	RUSSELL 2000 ETF	464287655	237,640	1,184	SH		SOLE		0	1,184	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	44,747	513	SH		SOLE		0	513	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,911	62	SH		SOLE		0	62	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	36,119	1,450	SH		SOLE		0	1,450	0
ISHARES TR	CORE S&P US GWT	464287671	27,482	264	SH		SOLE		0	264	0
ISHARES TR	NATIONAL MUN ETF	464288414	85,752	791	SH		SOLE		0	791	0
ISHARES TR	US TRSPRTION	464287192	10,234	39	SH		SOLE		0	39	0
ISHARES TR	CORE HIGH DV ETF	46429B663	513,723	5,037	SH		SOLE		0	5,037	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,364	236	SH		SOLE		0	236	0
ISHARES TR	FLTG RATE NT ETF	46429B655	222,474	4,395	SH		SOLE		0	4,395	0
ISHARES TR	EAFE VALUE ETF	464288877	103,314	1,983	SH		SOLE		0	1,983	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,216	36	SH		SOLE		0	36	0
ISHARES TR	IBOXX HI YD ETF	464288513	75,145	971	SH		SOLE		0	971	0
ISHARES TR	SHRT NAT MUN ETF	464288158	284,661	2,700	SH		SOLE		0	2,700	0
ISHARES TR	GLOBAL 100 ETF	464287572	36,234	449	SH		SOLE		0	449	0
ISHARES TR	EAFE SML CP ETF	464288273	1,609	26	SH		SOLE		0	26	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,674,658	33,907	SH		SOLE		0	33,907	0
ISHARES TR	MSCI EAFE ETF	464287465	33,229	437	SH		SOLE		0	437	0
ISHARES TR	MRGSTR MD CP VAL	464288406	503,701	7,419	SH		SOLE		0	7,419	0
ISHARES TR	U.S. TECH ETF	464287721	49,100	400	SH		SOLE		0	400	0
ISHARES TR	MICRO-CAP ETF	464288869	348	3	SH		SOLE		0	3	0
ISHARES TR	RUS MDCP VAL ETF	464287473	68,843	592	SH		SOLE		0	592	0
ISHARES TR	RUS MID CAP ETF	464287499	286,512	3,686	SH		SOLE		0	3,686	0
ISHARES TR	S&P 100 ETF	464287101	33,508	150	SH		SOLE		0	150	0
ISHARES TR	CORE S&P MCP ETF	464287507	546,816	1,968	SH		SOLE		0	1,968	0
ISHARES TR	ISHARES BIOTECH	464287556	73,359	540	SH		SOLE		0	540	0
ISHARES TR	MSCI USA QLT FCT	46432F339	795,144	5,404	SH		SOLE		0	5,404	0
ISHARES TR	EXPANDED TECH	464287515	210,219	518	SH		SOLE		0	518	0
ISHARES TR	US INFRASTRUC	46435U713	181,215	4,500	SH		SOLE		0	4,500	0
ISHARES TR	MSCI USA VALUE	46432F388	3,540	32	SH		SOLE		0	32	0
ISHARES TR	U.S. REAL ES ETF	464287739	34,278	375	SH		SOLE		0	375	0
ISHARES TR	7-10 YR TRSY BD	464287440	65,159	676	SH		SOLE		0	676	0
ISHARES TR	CORE S&P500 ETF	464287200	1,901,922	3,982	SH		SOLE		0	3,982	0
ISHARES TR	ISHS 1-5YR INVS	464288646	317,699	6,196	SH		SOLE		0	6,196	0
ISHARES TR	MSCI INTL VLU FT	46435G409	40,321	1,521	SH		SOLE		0	1,521	0
ISHARES TR	BROAD USD HIGH	46435U853	1,490	41	SH		SOLE		0	41	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,787	101	SH		SOLE		0	101	0
ISHARES TR	S&P 500 VAL ETF	464287408	50,080	288	SH		SOLE		0	288	0
ISHARES TR	NORTH AMERN NAT	464287374	17,604	426	SH		SOLE		0	426	0
ISHARES TR	CORE TOTAL USD	46434V613	92	2	SH		SOLE		0	2	0
ISHARES TR	US OIL EQ&SV ETF	464288844	87	4	SH		SOLE		0	4	0
ISHARES TR	MORNINGSTAR VALU	464288109	353,100	5,000	SH		SOLE		0	5,000	0
ISHARES TR	CORE S&P TTL STK	464287150	618,857	5,881	SH		SOLE		0	5,881	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,669	188	SH		SOLE		0	188	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	11,569	229	SH		SOLE		0	229	0
ITT INC	COM	45073V108	108,342	908	SH		SOLE		0	908	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,206	92	SH		SOLE		0	92	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,670	127	SH		SOLE		0	127	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	57,729	1,050	SH		SOLE		0	1,050	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,604	103	SH		SOLE		0	103	0
JACKSON FINANCIAL INC	COM CL A	46817M107	51,200	1,000	SH		SOLE		0	1,000	0
JACOBS SOLUTIONS INC	COM	46982L108	783,472	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	68,289	2,265	SH		SOLE		0	2,265	0
JBG SMITH PPTYS	COM	46590V100	168,841	9,926	SH		SOLE		0	9,926	0
JD.COM INC	SPON ADR CL A	47215P106	21,667	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	12,613,735	312,143	SH		SOLE		0	312,143	0
JOHNSON & JOHNSON	COM	478160104	166,012,532	1,059,006	SH		SOLE		85,700	973,306	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,075	35	SH		SOLE		0	35	0
JOHNSON OUTDOORS INC	CL A	479167108	45,407	850	SH		SOLE		0	850	0
JPMORGAN CHASE & CO	COM	46625H100	41,397,452	243,352	SH		SOLE		0	243,040	312
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20,288	800	SH		SOLE		0	800	0
KALTURA INC	COM	483467106	97,500	50,000	SH		SOLE		0	50,000	0
KELLANOVA	COM	487836108	2,437,522	43,571	SH		SOLE		0	43,571	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	229,030	18,500	SH		SOLE		0	18,500	0
KENVUE INC	COM	49177J102	901,891	41,890	SH		SOLE		0	41,890	0
KEURIG DR PEPPER INC	COM	49271V100	2,758	82	SH		SOLE		0	82	0
KEYCORP	COM	493267108	144,360	10,025	SH		SOLE		0	10,025	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206,874,749	1,318,211	SH		SOLE		17,848	1,300,363	0
KILROY RLTY CORP	COM	49427F108	54,780	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	44,322	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	2,180,112	17,941	SH		SOLE		0	17,941	0
KINDER MORGAN INC DEL	COM	49456B101	185,978	10,543	SH		SOLE		0	10,043	500
KKR & CO INC	COM	48251W104	766,648,928	9,349,916	SH		SOLE		96,461	9,253,455	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	188	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	909,153	1,563	SH		SOLE		0	1,563	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,176,288	63,105	SH		SOLE		0	63,105	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,176	725	SH		SOLE		0	725	0
KONTOOR BRANDS INC	COM	50050N103	1,747	28	SH		SOLE		0	28	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	21,750	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	130,354	3,522	SH		SOLE		0	3,522	0
KROGER CO	COM	501044101	4,159	91	SH		SOLE		0	91	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	54,921	2,643	SH		SOLE		0	2,643	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	270,436	1,284	SH		SOLE		0	1,284	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222,744	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	216,716	18,507	SH		SOLE		0	18,507	0
LAM RESEARCH CORP	COM	512807108	591,517	754	SH		SOLE		0	754	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,381,298	31,815	SH		SOLE		0	31,815	0
LAMB WESTON HLDGS INC	COM	513272104	19,348	179	SH		SOLE		0	179	0
LANDMARK BANCORP INC	COM	51504L107	407,559	20,583	SH		SOLE		0	20,583	0
LANTHEUS HLDGS INC	COM	516544103	268,088	4,324	SH		SOLE		0	4,324	0
LATHAM GROUP INC	COM	51819L107	9,862	3,750	SH		SOLE		0	3,750	0
LAUDER ESTEE COS INC	CL A	518439104	54,697	374	SH		SOLE		0	374	0
LEIDOS HOLDINGS INC	COM	525327102	134,434	1,242	SH		SOLE		0	1,242	0
LEMONADE INC	COM	52567D107	806	50	SH		SOLE		0	50	0
LENDINGCLUB CORP	COM NEW	52603A208	4,370	500	SH		SOLE		0	500	0
LENNAR CORP	CL A	526057104	9,958,256	66,815	SH		SOLE		0	66,815	0
LENNAR CORP	CL B	526057302	5,282,240	39,405	SH		SOLE		0	39,405	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,534,726	68,536	SH		SOLE		0	68,536	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,822,751	118,632	SH		SOLE		9,250	109,382	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	786,244	42,175	SH		SOLE		0	42,175	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	244,044	13,731	SH		SOLE		0	13,731	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,606	899	SH		SOLE		0	899	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	80	11	SH		SOLE		0	11	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	8,907,438	309,501	SH		SOLE		0	309,501	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	477,929	8,242	SH		SOLE		0	8,242	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,457,947	155,113	SH		SOLE		0	155,113	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,473,203	39,395	SH		SOLE		0	39,395	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	562,796	15,393	SH		SOLE		0	15,393	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,661,150	42,152	SH		SOLE		0	42,152	0
LINCOLN ELEC HLDGS INC	COM	533900106	13,047	60	SH		SOLE		0	60	0
LINDE PLC	SHS	G54950103	253,146,676	626,216	SH		SOLE		9,873	616,343	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	102	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	40,911	1,300	SH		SOLE		0	1,300	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,896	300	SH		SOLE		0	300	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,920	300	SH		SOLE		0	300	0
LIVENT CORP	COM	53814L108	1,672	93	SH		SOLE		0	93	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,057	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	2,169,659	4,787	SH		SOLE		0	4,787	0
LOEWS CORP	COM	540424108	11,524,873	165,584	SH		SOLE		0	165,584	0
LOWES COS INC	COM	548661107	295,967,329	1,347,620	SH		SOLE		17,750	1,329,870	0
LPL FINL HLDGS INC	COM	50212V100	910	3	SH		SOLE		0	3	0
LUCID GROUP INC	COM	549498103	4,210	1,000	SH		SOLE		0	1,000	0
LULULEMON ATHLETICA INC	COM	550021109	1,028,715	2,012	SH		SOLE		0	2,012	0
LUMEN TECHNOLOGIES INC	COM	550241103	32,303	17,649	SH		SOLE		0	17,649	0
LUMENTUM HLDGS INC	COM	55024U109	344,661	6,575	SH		SOLE		0	6,575	0
LYFT INC	CL A COM	55087P104	374	25	SH		SOLE		0	25	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,111	201	SH		SOLE		0	201	0
M & T BK CORP	COM	55261F104	2,112,128	15,407	SH		SOLE		0	15,407	0
M D C HLDGS INC	COM	552676108	1,074,557	19,449	SH		SOLE		0	19,449	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	232,375	2,500	SH		SOLE		0	2,500	0
MAGYAR BANCORP INC	COM	55977T208	314,468	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	8,646	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	6,316,377	254,590	SH		SOLE		110,361	144,229	0
MANPOWERGROUP INC WIS	COM	56418H100	1,385,332	17,412	SH		SOLE		0	17,412	0
MANULIFE FINL CORP	COM	56501R106	1,768	80	SH		SOLE		0	80	0
MARATHON OIL CORP	COM	565849106	312,316	12,884	SH		SOLE		0	12,884	0
MARATHON PETE CORP	COM	56585A102	1,825,899	12,306	SH		SOLE		0	12,306	0
MARINE BANCORP FLA I	COMMON	56813P103	2,394,202	98,730	SH		SOLE		98,730	0	0
MARKEL GROUP INC	COM	570535104	106,800,618	75,217	SH		SOLE		0	75,217	0
MARKETAXESS HLDGS INC	COM	57060D108	73,798	252	SH		SOLE		0	252	0
MARRIOTT INTL INC NEW	CL A	571903202	141,744,987	628,553	SH		SOLE		0	628,553	0
MARSH & MCLENNAN COS INC	COM	571748102	1,395,512	7,335	SH		SOLE		0	7,335	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,762,877	33,598	SH		SOLE		0	33,598	0
MARVELL TECHNOLOGY INC	COM	573874104	48,790	809	SH		SOLE		0	809	0
MASTEC INC	COM	576323109	9,919	131	SH		SOLE		0	131	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,762,316	15,850	SH		SOLE		0	15,850	0
MATCH GROUP INC NEW	COM	57667L107	116,254,434	3,185,053	SH		SOLE		0	3,185,053	0
MATIV HOLDINGS INC	COM	808541106	212,686	13,892	SH		SOLE		0	13,892	0
MATTEL INC	COM	577081102	155,760	8,250	SH		SOLE		0	8,250	0
MAXIMUS INC	COM	577933104	3,270	39	SH		SOLE		0	39	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,500,420	80,392	SH		SOLE		0	80,392	0
MCDONALDS CORP	COM	580135101	188,100,490	646,397	SH		SOLE		12,054	634,343	0
MCKESSON CORP	COM	58155Q103	331,956	716	SH		SOLE		0	716	0
MDU RES GROUP INC	COM	552690109	3,982,453	201,134	SH		SOLE		0	201,134	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23,077	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101	47,054	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	425,822	5,169	SH		SOLE		0	5,169	0
MERCADOLIBRE INC	COM	58733R102	3,143	2	SH		SOLE		0	2	0
MERCK & CO INC	COM	58933Y105	22,956,702	210,506	SH		SOLE		0	210,506	0
MERCURY GENL CORP NEW	COM	589400100	3,731	100	SH		SOLE		0	100	0
MERIDIAN CORPORATION	COM	58958P104	4,549,539	327,305	SH		SOLE		193,630	133,675	0
META PLATFORMS INC	CL A	30303M102	30,780,361	86,958	SH		SOLE		0	86,958	0
METLIFE INC	COM	59156R108	153,024	2,314	SH		SOLE		0	2,314	0
METROPOLITAN BK HLDG CORP	COM	591774104	55,380	1,000	SH		SOLE		0	1,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	147,981	121	SH		SOLE		0	121	0
MFA FINL INC	COM	55272X607	169	15	SH		SOLE		0	15	0
MGIC INVT CORP WIS	COM	552848103	1,658	85	SH		SOLE		0	85	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,142,897	47,961	SH		SOLE		0	47,961	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	335,920	3,725	SH		SOLE		0	3,725	0
MICRON TECHNOLOGY INC	COM	595112103	36,666	428	SH		SOLE		0	428	0
MICROSOFT CORP	COM	594918104	1,743,630,728	4,652,057	SH		SOLE		15,479	4,635,578	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	1,783,880	13,267	SH		SOLE		0	13,267	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	68	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101	5,739	39	SH		SOLE		0	39	0
MIDDLESEX WTR CO	COM	596680108	12,663,872	192,988	SH		SOLE		0	192,988	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,792,423	193,415	SH		SOLE		0	193,415	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	3,268	1,610	SH		SOLE		0	1,610	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	18,327,604	1,788,059	SH		SOLE		0	1,788,059	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	10,125	2,500	SH		SOLE		0	2,500	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,996	300	SH		SOLE		0	300	0
MODERNA INC	COM	60770K107	72,200	726	SH		SOLE		0	726	0
MOGO INC	COM	60800C208	48,576	26,400	SH		SOLE		0	26,400	0
MONDELEZ INTL INC	CL A	609207105	163,665,450	2,259,589	SH		SOLE		0	2,259,589	0
MONEYLION INC	CL A	60938K304	2,068	33	SH		SOLE		0	33	0
MONGODB INC	CL A	60937P106	1,635	3	SH		SOLE		0	3	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	230	4	SH		SOLE		0	4	0
MOODYS CORP	COM	615369105	44,599,218	114,192	SH		SOLE		0	114,192	0
MORGAN STANLEY	COM NEW	617446448	4,520,293	48,475	SH		SOLE		0	48,475	0
MOSAIC CO NEW	COM	61945C103	3,823	107	SH		SOLE		0	107	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,247,587	29,516	SH		SOLE		0	29,516	0
MOUNTAIN COMM BANCOR	SHS	624004107	1,572,500	85,000	SH		SOLE		85,000	0	0
MSA SAFETY INC	COM	553498106	9,340,519	55,325	SH		SOLE		0	55,325	0
MUELLER INDS INC	COM	624756102	1,253,718	26,590	SH		SOLE		0	26,590	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,537,344	106,760	SH		SOLE		0	106,760	0
MURPHY OIL CORP	COM	626717102	112,622	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102	235,329	660	SH		SOLE		0	660	0
MVB FINL CORP	COM	553810102	417,360	18,500	SH		SOLE		0	18,500	0
NASDAQ INC	COM	631103108	5,916,074	101,755	SH		SOLE		0	101,755	0
NATHANS FAMOUS INC NEW	COM	632347100	507,065	6,500	SH		SOLE		0	6,500	0
NATIONAL BK HLDGS CORP	CL A	633707104	168,284	4,525	SH		SOLE		0	4,525	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,357	265	SH		SOLE		0	265	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	12,248,990	841,855	SH		SOLE		0	841,855	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	291	12	SH		SOLE		0	12	0
NCR VOYIX CORPORATION	COM	62886E108	422	25	SH		SOLE		0	25	0
NEKTAR THERAPEUTICS	COM	640268108	282	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106	6,797	338	SH		SOLE		0	338	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	399,263,237	3,452,862	SH		SOLE		0	3,452,862	0
NESTLE S A SHS NOM	SHARES	H57312649	648,444	5,597	SH		SOLE		0	5,597	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,439	132	SH		SOLE		0	132	0
NETFLIX INC	COM	64110L106	497,591	1,022	SH		SOLE		0	1,022	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	261	353	SH		SOLE		0	353	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	9,659	3,028	SH		SOLE		0	3,028	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,994	977	SH		SOLE		0	977	0
NEW YORK TIMES CO	CL A	650111107	2,449	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	460,968	53,107	SH		SOLE		0	53,107	0
NEWMONT CORP	COM	651639106	7,162,705	173,054	SH		SOLE		0	173,054	0
NEWTEKONE INC	COM NEW	652526203	9,025	654	SH		SOLE		0	654	0
NEXTERA ENERGY INC	COM	65339F101	127,120,452	2,092,791	SH		SOLE		0	2,092,791	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,064,205	955,745	SH		SOLE		0	955,745	0
NICE LTD	SPONSORED ADR	653656108	42,682,770	238,607	SH		SOLE		24,669	213,938	0
NIKE INC	CL B	654106103	139,029,536	1,280,519	SH		SOLE		0	1,280,519	0
NISOURCE INC	COM	65473P105	5,022,702	189,179	SH		SOLE		0	189,179	0
NN INC	COM	629337106	6,800,000	1,700,000	SH		SOLE		0	1,700,000	0
NOKIA CORP	SPONSORED ADR	654902204	1,368	400	SH		SOLE		0	400	0
NORFOLK SOUTHN CORP	COM	655844108	1,261,323	5,336	SH		SOLE		0	5,336	0
NORTHEAST BK LEWISTON ME	COM	66405S100	413,925	7,500	SH		SOLE		0	7,500	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	324,872	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	80,690,313	3,032,298	SH		SOLE		0	3,032,298	0
NORTHERN OIL & GAS INC	COM	665531307	1,260	34	SH		SOLE		0	34	0
NORTHERN TR CORP	COM	665859104	6,130,075	72,641	SH		SOLE		0	72,641	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,308	581	SH		SOLE		0	581	0
NORTHRIM BANCORP INC	COM	666762109	1,115,595	19,500	SH		SOLE		0	19,500	0
NORTHROP GRUMMAN CORP	COM	666807102	1,429,231	3,053	SH		SOLE		0	3,053	0
NORTHWEST PIPE CO	COM	667746101	87,754	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,549,300	109,045	SH		SOLE		0	109,045	0
NOV INC	COM	62955J103	283,088	13,959	SH		SOLE		0	13,959	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,138,565	50,892	SH		SOLE		0	50,892	0
NOVO-NORDISK A S	ADR	670100205	711,115	6,874	SH		SOLE		0	6,874	0
NOW INC	COM	67011P100	45,959	4,054	SH		SOLE		0	4,054	0
NRG ENERGY INC	COM NEW	629377508	11,942	231	SH		SOLE		0	231	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,187,025	142,500	SH		SOLE		0	142,500	0
NUCOR CORP	COM	670346105	355,215	2,037	SH		SOLE		0	2,037	0
NUTRIEN LTD	COM	67077M108	16,675,876	296,039	SH		SOLE		0	296,039	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,738	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,631	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	6,079	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,495	537	SH		SOLE		0	537	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,699,053	45,677	SH		SOLE		0	45,677	0
NVIDIA CORPORATION	COM	67066G104	22,375,037	45,178	SH		SOLE		0	45,178	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108,408	471	SH		SOLE		0	471	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,128,327	55,256	SH		SOLE		0	55,256	0
OATLY GROUP AB	SPONSORED ADS	67421J108	23,600	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	54,385	1,397	SH		SOLE		0	1,397	0
OCCIDENTAL PETE CORP	COM	674599105	591,188	9,901	SH		SOLE		0	9,901	0
OFG BANCORP	COM	67103X102	562,199	15,000	SH		SOLE		0	15,000	0
OGE ENERGY CORP	COM	670837103	3,202,172	91,674	SH		SOLE		0	91,674	0
OKTA INC	CL A	679295105	49,519	547	SH		SOLE		0	547	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,647	9	SH		SOLE		0	9	0
OLD REP INTL CORP	COM	680223104	12,797	410	SH		SOLE		0	410	0
OMEGA HEALTHCARE INVS INC	COM	681936100	133,371	4,350	SH		SOLE		0	4,350	0
OMNICOM GROUP INC	COM	681919106	378,827	4,379	SH		SOLE		0	4,379	0
ON SEMICONDUCTOR CORP	COM	682189105	1,837	22	SH		SOLE		0	22	0
ONE LIBERTY PPTYS INC	COM	682406103	1,216,202	55,509	SH		SOLE		0	55,509	0
ONEOK INC NEW	COM	682680103	875,994	12,475	SH		SOLE		0	12,475	0
ONTO INNOVATION INC	COM	683344105	5,643,080	36,907	SH		SOLE		0	36,907	0
OP BANCORP	COM	67109R109	301,125	27,500	SH		SOLE		0	27,500	0
OPEN TEXT CORP	COM	683715106	756	18	SH		SOLE		0	18	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	896	200	SH		SOLE		0	200	0
OPENLANE INC	COM	48238T109	7,405	500	SH		SOLE		0	500	0
OPKO HEALTH INC	COM	68375N103	61,192	40,525	SH		SOLE		0	40,525	0
ORACLE CORP	COM	68389X105	555,459,465	5,295,146	SH		SOLE		26,643	5,268,253	250
OREILLY AUTOMOTIVE INC	COM	67103H107	196,150,666	210,599	SH		SOLE		4,142	206,457	0
ORGANON & CO	COMMON STOCK	68622V106	887,060	61,498	SH		SOLE		0	61,498	0
ORION OFFICE REIT INC	COM	68629Y103	205	36	SH		SOLE		0	36	0
ORION S.A.	COM	L72967109	11,597,101	418,215	SH		SOLE		0	418,215	0
OTIS WORLDWIDE CORP	COM	68902V107	5,140,670	57,451	SH		SOLE		0	57,451	0
OTTER TAIL CORP	COM	689648103	4,524,057	53,243	SH		SOLE		0	53,243	0
OVID THERAPEUTICS INC	COM	690469101	83,720	26,000	SH		SOLE		0	26,000	0
OVINTIV INC	COM	69047Q102	1,756	39	SH		SOLE		0	39	0
PACCAR INC	COM	693718108	26,560	272	SH		SOLE		0	272	0
PACER FDS TR	TRENDP US LAR CP	69374H105	85,588	1,978	SH		SOLE		0	1,978	0
PACER FDS TR	US CASH COWS 100	69374H881	3,482	67	SH		SOLE		0	67	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,338,157	45,969	SH		SOLE		0	45,969	0
PALO ALTO NETWORKS INC	COM	697435105	1,535,440	5,206	SH		SOLE		0	5,206	0
PAN AMERN SILVER CORP	COM	697900108	1,468,801	89,945	SH		SOLE		0	89,945	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	485,249	32,809	SH		SOLE		0	32,809	0
PARK NATL CORP	COM	700658107	1,337,501	10,067	SH		SOLE		0	10,067	0
PARKE BANCORP INC	COM	700885106	833,267	41,149	SH		SOLE		0	41,149	0
PARKER-HANNIFIN CORP	COM	701094104	488,802	1,061	SH		SOLE		0	1,061	0
PAVMED INC	COM NEW	70387R403	824,000	200,000	SH		SOLE		0	200,000	0
PAYCHEX INC	COM	704326107	293,248	2,461	SH		SOLE		0	2,461	0
PAYCOM SOFTWARE INC	COM	70432V102	243,929	1,180	SH		SOLE		0	1,180	0
PAYPAL HLDGS INC	COM	70450Y103	2,764,002	45,009	SH		SOLE		0	45,009	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	118,700,571	811,295	SH		SOLE		811,290	5	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	247,412	40,626	SH		SOLE		0	40,626	0
PENTAIR PLC	SHS	G7S00T104	389,507	5,357	SH		SOLE		0	5,357	0
PEPSICO INC	COM	713448108	20,625,029	121,376	SH		SOLE		0	121,376	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,639,724	488,215	SH		SOLE		0	488,215	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,329,048	145,839	SH		SOLE		0	145,839	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	14	10	SH		SOLE		0	10	0
PFIZER INC	COM	717081103	18,427,157	639,997	SH		SOLE		0	639,597	400
PG&E CORP	COM	69331C108	3,443	191	SH		SOLE		0	191	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	50,970	1,032	SH		SOLE		0	1,032	0
PHILIP MORRIS INTL INC	COM	718172109	178,264,652	1,894,784	SH		SOLE		0	1,894,784	0
PHILLIPS 66	COM	718546104	2,031,849	15,261	SH		SOLE		0	15,261	0
PHINIA INC	COMMON STOCK	71880K101	181	6	SH		SOLE		0	6	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,779	113	SH		SOLE		0	113	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,019	381	SH		SOLE		0	381	0
PINNACLE WEST CAP CORP	COM	723484101	1,180,259	16,429	SH		SOLE		0	16,429	0
PIONEER NAT RES CO	COM	723787107	899,969	4,002	SH		SOLE		0	4,002	0
PJT PARTNERS INC	COM CL A	69343T107	101	0	SH		SOLE		0	0	0
PLEXUS CORP	COM	729132100	1,710,184	15,816	SH		SOLE		0	15,816	0
PNC FINL SVCS GROUP INC	COM	693475105	9,089,849	58,699	SH		SOLE		0	58,599	100
PNM RES INC	COM	69349H107	1,711,424	41,140	SH		SOLE		0	41,140	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,730,187	86,068	SH		SOLE		0	86,068	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27,011	284	SH		SOLE		0	284	0
POST HLDGS INC	COM	737446104	216,451	2,458	SH		SOLE		0	2,458	0
POTLATCHDELTIC CORPORATION	COM	737630103	16,595	338	SH		SOLE		0	338	0
PPG INDS INC	COM	693506107	33,050	221	SH		SOLE		0	221	0
PPL CORP	COM	69351T106	25,501	941	SH		SOLE		0	941	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	465,272	7,600	SH		SOLE		0	7,600	0
PRIME MERIDIAN HLDG	COM	74164R107	2,708,956	115,030	SH		SOLE		89,230	25,800	0
PRIMERICA INC	COM	74164M108	92,592	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,719,127	214,781	SH		SOLE		106,573	108,208	0
PRINCETON BANCORP INC	COM	74179A107	807,750	22,500	SH		SOLE		0	22,500	0
PROCTER AND GAMBLE CO	COM	742718109	37,137,595	255,121	SH		SOLE		1,774	253,347	0
PROGRESSIVE CORP	COM	743315103	118,822	745	SH		SOLE		0	745	0
PROLOGIS INC.	COM	74340W103	752,078	5,641	SH		SOLE		0	5,641	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,609,677	153,463	SH		SOLE		0	153,463	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	651,248	7,125	SH		SOLE		0	7,125	0
PROSHARES TR	BITCOIN STRATE	74347G440	245	12	SH		SOLE		0	12	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	33	1	SH		SOLE		0	1	0
PRUDENTIAL FINL INC	COM	744320102	14,000	135	SH		SOLE		0	135	0
PUBLIC STORAGE	COM	74460D109	1,654,320	5,424	SH		SOLE		0	5,424	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	343,907	5,621	SH		SOLE		0	5,621	0
PURE CYCLE CORP	COM NEW	746228303	367,758	35,125	SH		SOLE		0	35,125	0
PURE STORAGE INC	CL A	74624M102	3,565	100	SH		SOLE		0	100	0
PURPLE INNOVATION INC	COM	74640Y106	17,262	16,760	SH		SOLE		0	16,760	0
PVH CORPORATION	COM	693656100	13,555	111	SH		SOLE		0	111	0
QIAGEN NV	SHS NEW	N72482123	3,380,156	77,830	SH		SOLE		0	77,830	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	8,375,108	529,400	SH		SOLE		529,400	0	0
QORVO INC	COM	74736K101	11,261	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	644,326	4,455	SH		SOLE		0	4,455	0
QUANTA SVCS INC	COM	74762E102	310,104	1,437	SH		SOLE		0	1,437	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,085	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,921	188	SH		SOLE		0	188	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,726,250	1,125,000	SH		SOLE		0	1,125,000	0
QURATE RETAIL INC	COM SER A	74915M100	756	864	SH		SOLE		0	864	0
RADIAN GROUP INC	COM	750236101	1,142	40	SH		SOLE		0	40	0
RAMACO RES INC	COM CL B	75134P501	1,297,086	97,452	SH		SOLE		0	97,452	0
RANGE RES CORP	COM	75281A109	12,289,358	403,724	SH		SOLE		0	403,724	0
RAYMOND JAMES FINL INC	COM	754730109	1,226	11	SH		SOLE		0	11	0
RAYONIER INC	COM	754907103	402,857	12,058	SH		SOLE		0	10,857	1,201
RB GLOBAL INC	COM	74935Q107	3,545	53	SH		SOLE		0	53	0
RBC BEARINGS INC	COM	75524B104	48,431	170	SH		SOLE		0	170	0
REALTY INCOME CORP	COM	756109104	441,734	7,654	SH		SOLE		0	7,654	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	9,879	719	SH		SOLE		0	719	0
RECKITT BENCKISER GR	SHS	G74079107	33,038,362	476,579	SH		SOLE		0	476,579	0
REGAL REXNORD CORPORATION	COM	758750103	740	4	SH		SOLE		0	4	0
REGENCY CTRS CORP	COM	758849103	5,849,703	87,309	SH		SOLE		0	87,309	0
REGENERON PHARMACEUTICALS	COM	75886F107	165,996	188	SH		SOLE		0	188	0
REGENXBIO INC	COM	75901B107	190,270	10,600	SH		SOLE		0	10,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	416,534	21,493	SH		SOLE		0	21,493	0
REGIS CORP MINN	COM SHS	758932206	2,090,812	221,250	SH		SOLE		0	221,250	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	396,361	2,450	SH		SOLE		0	2,450	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47,825	171	SH		SOLE		0	171	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	15,084	400	SH		SOLE		0	400	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,264	184	SH		SOLE		0	184	0
REPLIGEN CORP	COM	759916109	1,192,074	6,630	SH		SOLE		0	6,630	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,861	524	SH		SOLE		0	524	0
RESMED INC	COM	761152107	172	1	SH		SOLE		0	1	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,589,746	58,745	SH		SOLE		0	58,745	0
REVVITY INC	COM	714046109	10,931	100	SH		SOLE		0	100	0
REXFORD INDL RLTY INC	COM	76169C100	113,602	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309	2,660,870	2,680,978	SH		SOLE		2,680,978	0	0
RH	COM	74967X103	241,928	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,669	96	SH		SOLE		0	96	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,408	600	SH		SOLE		0	600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,445	360	SH		SOLE		0	360	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	8,200,000	4,100,000	SH		SOLE		4,100,000	0	0
ROBERT HALF INC.	COM	770323103	635,016	7,215	SH		SOLE		0	7,215	0
ROBINHOOD MKTS INC	COM CL A	770700102	356	28	SH		SOLE		0	28	0
ROCKWELL AUTOMATION INC	COM	773903109	45,019	145	SH		SOLE		0	145	0
ROIVANT SCIENCES LTD	SHS	G76279101	123,530	11,000	SH		SOLE		0	11,000	0
ROKU INC	COM CL A	77543R102	1,833	20	SH		SOLE		0	20	0
ROLLINS INC	COM	775711104	391,239	8,959	SH		SOLE		0	8,959	0
ROPER TECHNOLOGIES INC	COM	776696106	2,758,015	5,059	SH		SOLE		0	5,059	0
ROSS STORES INC	COM	778296103	3,736	26	SH		SOLE		0	26	0
ROYAL BK CDA	COM	780087102	736,226	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,474	50	SH		SOLE		0	50	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	98,455	3,505	SH		SOLE		0	3,505	0
RPC INC	COM	749660106	10,643	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	18,097,838	162,091	SH		SOLE		0	161,091	1,000
RPT REALTY	SH BEN INT	74971D101	1,569,558	122,335	SH		SOLE		0	122,335	0
RTX CORPORATION	COM	75513E101	11,305,503	134,359	SH		SOLE		0	134,359	0
RUMBLE INC	COM CL A	78137L105	313,388	69,797	SH	��	SOLE		0	69,797	0
RXO INC	COMMON STOCK	74982T103	50,009	2,150	SH		SOLE		0	2,150	0
S&P GLOBAL INC	COM	78409V104	284,397,067	651,016	SH		SOLE		5,424	645,592	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	190,971	277,777	SH		SOLE		0	277,777	0
SABINE RTY TR	UNIT BEN INT	785688102	33,930	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	142,700	10,000	SH		SOLE		0	10,000	0
SADOT GROUP INC	COM	627333107	801	2,000	SH		SOLE		0	2,000	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	497,326	633,941	SH		SOLE		0	633,941	0
SAFEHOLD INC	COM	78646V107	34,515	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	1,307,028	17,200	SH		SOLE		0	17,200	0
SALESFORCE INC	COM	79466L302	3,374,507	12,824	SH		SOLE		0	12,824	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,048	600	SH		SOLE		0	600	0
SANARA MEDTECH INC	COM	79957L100	69,870	1,700	SH		SOLE		0	1,700	0
SANDY SPRING BANCORP INC	COM	800363103	281,852	10,347	SH		SOLE		0	10,347	0
SANOFI	SPONSORED ADR	80105N105	25,412	510	SH		SOLE		0	510	0
SAP SE	SPON ADR	803054204	5,565	35	SH		SOLE		0	35	0
SAUL CTRS INC	COM	804395101	71,667	1,825	SH		SOLE		0	1,825	0
SB FINL GROUP INC	COM	78408D105	546,874	35,627	SH		SOLE		0	35,627	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,536	10	SH		SOLE		0	10	0
SCHLUMBERGER LTD	COM STK	806857108	7,162,889	137,618	SH		SOLE		0	137,618	0
SCHWAB CHARLES CORP	COM	808513105	31,233,136	453,970	SH		SOLE		0	453,970	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	331	16	SH		SOLE		0	16	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,331	19	SH		SOLE		0	19	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	994	20	SH		SOLE		0	20	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,981	73	SH		SOLE		0	73	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	566	12	SH		SOLE		0	12	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,065	22	SH		SOLE		0	22	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	620,513	16,788	SH		SOLE		0	16,788	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	376	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,154,283	15,162	SH		SOLE		0	15,162	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	379,459	6,726	SH		SOLE		0	6,726	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	671,214	27,076	SH		SOLE		0	27,076	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	233	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,249	213	SH		SOLE		0	213	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,408	477	SH		SOLE		0	477	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	12,508	1,565	SH		SOLE		0	1,565	0
SEA LTD	SPONSORD ADS	81141R100	54,510,286	1,345,933	SH		SOLE		1,345,918	15	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,208,500	175,417	SH		SOLE		0	175,417	0
SEALED AIR CORP NEW	COM	81211K100	34,803	953	SH		SOLE		0	653	300
SEELOS THERAPEUTICS INC	COM NEW	81577F208	517	372	SH		SOLE		0	372	0
SEI INVTS CO	COM	784117103	25,420	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,588	229	SH		SOLE		0	229	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,922	48	SH		SOLE		0	48	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58,200	801	SH		SOLE		0	801	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,718	564	SH		SOLE		0	564	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	70,480	970	SH		SOLE		0	970	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,972	1,595	SH		SOLE		0	1,595	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,002,139	11,943	SH		SOLE		0	11,943	0
SELECT SECTOR SPDR TR	INDL	81369Y704	66,684	585	SH		SOLE		0	585	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	171,020	1,253	SH		SOLE		0	1,253	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	144,657	809	SH		SOLE		0	809	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	448,670	2,331	SH		SOLE		0	2,331	0
SEMPRA	COM	816851109	9,915,459	132,683	SH		SOLE		0	132,683	0
SENECA FOODS CORP NEW	CL B	817070105	1,033	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL A	817070501	1,048	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	5,772	4,475	SH		SOLE		0	4,475	0
SENTINELONE INC	CL A	81730H109	1,553,268	56,606	SH		SOLE		0	56,606	0
SERVICE CORP INTL	COM	817565104	88,739,285	1,296,335	SH		SOLE		0	1,296,335	0
SERVICENOW INC	COM	81762P102	1,370,590	1,939	SH		SOLE		0	1,939	0
SHARKNINJA INC	COM SHS	G8068L108	14,369,252	280,814	SH		SOLE		280,814	0	0
SHELL PLC	SPON ADS	780259305	784,335	11,919	SH		SOLE		0	11,919	0
SHERWIN WILLIAMS CO	COM	824348106	25,887	83	SH		SOLE		0	83	0
SHOCKWAVE MED INC	COM	82489T104	381	1	SH		SOLE		0	1	0
SHOPIFY INC	CL A	82509L107	57,646	740	SH		SOLE		0	740	0
SILVERBOW RES INC	COM	82836G102	44,317	1,524	SH		SOLE		0	1,524	0
SIMON PPTY GROUP INC NEW	COM	828806109	142,925	1,002	SH		SOLE		0	1,002	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,584,500	50,000	SH		SOLE		0	50,000	0
SIMPSON MFG INC	COM	829073105	178,182	900	SH		SOLE		0	900	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,898	1,444	SH		SOLE		0	1,444	0
SITE CTRS CORP	COM	82981J109	126,759	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,236	335	SH		SOLE		0	335	0
SJW GROUP	COM	784305104	8,785,523	134,438	SH		SOLE		0	134,438	0
SL GREEN RLTY CORP	COM	78440X887	10,118	224	SH		SOLE		0	224	0
SLR INVESTMENT CORP	COM	83413U100	1,878	125	SH		SOLE		0	125	0
SMITH & WESSON BRANDS INC	COM	831754106	4,556	336	SH		SOLE		0	336	0
SMITH A O CORP	COM	831865209	358,614	4,350	SH		SOLE		0	4,350	0
SMUCKER J M CO	COM NEW	832696405	23,633	187	SH		SOLE		0	187	0
SNAP INC	CL A	83304A106	10,767	636	SH		SOLE		0	636	0
SNAP ON INC	COM	833034101	31,878,404	110,363	SH		SOLE		0	110,363	0
SNDL INC	COM	83307B101	160	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109	796	4	SH		SOLE		0	4	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	280	3	SH		SOLE		0	3	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	816	133	SH		SOLE		0	133	0
SONDER HOLDINGS INC	CL A NEW	83542D300	118,934	35,084	SH		SOLE		0	35,084	0
SONOCO PRODS CO	COM	835495102	58,663	1,050	SH		SOLE		0	1,050	0
SONY GROUP CORP	SPONSORED ADR	835699307	48,481	512	SH		SOLE		0	512	0
SOUTHERN CO	COM	842587107	176,421	2,499	SH		SOLE		0	2,499	0
SOUTHERN COPPER CORP	COM	84265V105	30,468	354	SH		SOLE		0	354	0
SOUTHWEST GAS HLDGS INC	COM	844895102	343,990	5,430	SH		SOLE		0	5,430	0
SPARK NETWORKS INC	REP(0.1 ORD WI)	846517100	10,325	2,601,200	SH		SOLE		0	2,601,200	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	301,496	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	5,516,019	28,854	SH		SOLE		0	28,854	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,523	156	SH		SOLE		0	156	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	109,963	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,654,280	48,641	SH		SOLE		0	48,641	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,017,067	35,786	SH		SOLE		0	35,786	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,546	74	SH		SOLE		0	74	0
SPDR SER TR	S&P INS ETF	78464A789	12,209	270	SH		SOLE		0	270	0
SPDR SER TR	S&P KENSHO SMART	78468R689	31,469	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,484	189	SH		SOLE		0	189	0
SPDR SER TR	S&P BIOTECH	78464A870	312,515	3,500	SH		SOLE		0	3,500	0
SPDR SER TR	S&P CAP MKTS	78464A771	24,065	236	SH		SOLE		0	236	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,661	367	SH		SOLE		0	367	0
SPDR SER TR	S&P DIVID ETF	78464A763	205,200	1,641	SH		SOLE		0	1,641	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,879	905	SH		SOLE		0	905	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,666	104	SH		SOLE		0	104	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	666	8	SH		SOLE		0	8	0
SPDR SER TR	S&P REGL BKG	78464A698	701,251	13,375	SH		SOLE		0	13,375	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	87,143	2,066	SH		SOLE		0	2,066	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,031	31	SH		SOLE		0	31	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	16,065	635	SH		SOLE		0	635	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	403,240	34,000	SH		SOLE		0	34,000	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,871	35	SH		SOLE		0	35	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,716	80	SH		SOLE		0	80	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,366,974	263,278	SH		SOLE		0	263,278	0
SPLUNK INC	COM	848637104	18,586	122	SH		SOLE		0	122	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,562	152	SH		SOLE		0	152	0
SPROTT INC	COM NEW	852066208	3,395	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	49,781	2,599	SH		SOLE		0	2,599	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	175,230	11,000	SH		SOLE		0	11,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	305	5	SH		SOLE		0	5	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,807,796	424,703	SH		SOLE		0	424,703	0
ST JOE CO	COM	790148100	60,180	1,000	SH		SOLE		0	1,000	0
STANLEY BLACK & DECKER INC	COM	854502101	843,758	8,601	SH		SOLE		0	8,601	0
STARBUCKS CORP	COM	855244109	28,906,313	301,039	SH		SOLE		0	301,039	0
STARWOOD PPTY TR INC	COM	85571B105	57,805	2,750	SH		SOLE		0	2,750	0
STATE STR CORP	COM	857477103	152,712	1,967	SH		SOLE		0	1,967	0
STELLANTIS N.V	SHS	N82405106	5,830	250	SH		SOLE		0	250	0
STERIS PLC	SHS USD	G8473T100	521,044	2,370	SH		SOLE		0	2,370	0
STERLING BANCORP INC	COM	85917W102	590,969	102,421	SH		SOLE		0	102,421	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,013	100	SH		SOLE		0	100	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	224	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	38,532,810	128,673	SH		SOLE		102,401	26,272	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	46,921	2,642	SH		SOLE		0	2,642	0
SUN CMNTYS INC	COM	866674104	126,432	946	SH		SOLE		0	946	0
SUNCOR ENERGY INC NEW	COM	867224107	30,438	950	SH		SOLE		0	950	0
SUPERIOR GROUP OF CO INC	COM	868358102	660,987	48,962	SH		SOLE		0	48,962	0
SWEETGREEN INC	COM CL A	87043Q108	15,700,785	1,389,450	SH		SOLE		0	1,389,450	0
SYLVAMO CORP	COMMON STOCK	871332102	20,969	425	SH		SOLE		0	425	0
SYMBOTIC INC	CLASS A COM	87151X101	3,849	75	SH		SOLE		0	75	0
SYNAPTOGENIX INC	COM NEW	87167T201	6	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	474,232	921	SH		SOLE		0	921	0
SYSCO CORP	COM	871829107	1,180,610	16,143	SH		SOLE		0	16,143	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	41,555	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	743,496	7,149	SH		SOLE		0	7,149	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,341	94	SH		SOLE		0	94	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,471,325	290,039	SH		SOLE		26,160	263,879	0
TANGER INC	COM	875465106	739,431	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	23,632	642	SH		SOLE		0	642	0
TARGA RES CORP	COM	87612G101	27,190	313	SH		SOLE		0	313	0
TARGET CORP	COM	87612E106	190,273	1,336	SH		SOLE		0	1,336	0
TASEKO MINES LTD	COM	876511106	140,000	100,000	SH		SOLE		0	100,000	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,652	360	SH		SOLE		0	360	0
TD SYNNEX CORPORATION	COM	87162W100	322,830	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	18,076,730	128,660	SH		SOLE		0	128,660	0
TECK RESOURCES LTD	CL B	878742204	43,326	1,025	SH		SOLE		0	1,025	0
TEEKAY CORPORATION	COM	Y8564W103	5,720	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	51,499	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	225,320	13,100	SH		SOLE		0	13,100	0
TELADOC HEALTH INC	COM	87918A105	5,732	266	SH		SOLE		0	266	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,815,507	4,068	SH		SOLE		0	4,068	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	94,961	5,175	SH		SOLE		0	5,175	0
TELUS CORPORATION	COM	87971M103	5,337	300	SH		SOLE		0	300	0
TEMPLETON DRAGON FD INC	COM	88018T101	8	1	SH		SOLE		0	1	0
TERADYNE INC	COM	880770102	2,604	23	SH		SOLE		0	23	0
TERAWULF INC	COM	88080T104	16,680	6,950	SH		SOLE		0	6,950	0
TERRENO RLTY CORP	COM	88146M101	36,724	586	SH		SOLE		0	586	0
TESLA INC	COM	88160R101	889,309	3,578	SH		SOLE		0	3,578	0
TETRA TECH INC NEW	COM	88162G103	164,426	985	SH		SOLE		0	985	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	214,020	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104	5,616,115	32,889	SH		SOLE		0	32,889	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	224,512,167	142,776	SH		SOLE		0	5,319	137,457
TEXTRON INC	COM	883203101	301,816	3,753	SH		SOLE		0	3,753	0
THE CIGNA GROUP	COM	125523100	722,572	2,413	SH		SOLE		0	2,413	0
THE REALREAL INC	COM	88339P101	22,455	11,172	SH		SOLE		0	11,172	0
THE TRADE DESK INC	COM CL A	88339J105	64,116	891	SH		SOLE		0	891	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	485,141,129	917,811	SH		SOLE		3,826	913,985	0
THOMSON REUTERS CORP.	COM	884903808	546,570	3,738	SH		SOLE		0	3,738	0
THOR INDS INC	COM	885160101	271,975	2,300	SH		SOLE		0	2,300	0
TILRAY BRANDS INC	COM	88688T100	95	41	SH		SOLE		0	41	0
TITAN INTL INC ILL	COM	88830M102	29,760	2,000	SH		SOLE		0	2,000	0
TJX COS INC NEW	COM	872540109	1,864,755	19,877	SH		SOLE		0	19,877	0
TMC THE METALS COMPANY INC	COM	87261Y106	7,995,680	7,268,800	SH		SOLE		0	7,268,800	0
T-MOBILE US INC	COM	872590104	4,337,247	27,052	SH		SOLE		0	27,052	0
TOOTSIE ROLL INDS INC	COM	890516107	388,974	11,702	SH		SOLE		0	11,702	0
TORONTO DOMINION BK ONT	COM NEW	891160509	119,030	1,842	SH		SOLE		0	1,842	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,776,475	46,987	SH		SOLE		0	46,987	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,260	500	SH		SOLE		0	500	0
TOYOTA MOTOR CORP	ADS	892331307	113,145	617	SH		SOLE		0	617	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	298,533	1,224	SH		SOLE		0	1,224	0
TRANSALTA CORP	COM	89346D107	6,811,931	819,727	SH		SOLE		0	819,727	0
TRANSDIGM GROUP INC	COM	893641100	536,148	530	SH		SOLE		0	530	0
TRAVEL PLUS LEISURE CO	COM	894164102	58,635	1,500	SH		SOLE		0	1,500	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,502,501	165,110	SH		SOLE		0	165,110	0
TRIMAS CORP	COM NEW	896215209	8,351,174	329,695	SH		SOLE		0	329,695	0
TRINITY PL HLDGS INC	COM	89656D101	17,165	154,640	SH		SOLE		0	154,640	0
TRIPADVISOR INC	COM	896945201	85,043	3,950	SH		SOLE		0	3,950	0
TRUIST FINL CORP	COM	89832Q109	113,344	3,070	SH		SOLE		0	3,070	0
TRUSTCO BK CORP N Y	COM NEW	898349204	776,529	25,009	SH		SOLE		0	25,009	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,777	80	SH		SOLE		0	80	0
TUSIMPLE HLDGS INC	CL A	90089L108	35	40	SH		SOLE		0	40	0
TWILIO INC	CL A	90138F102	531	7	SH		SOLE		0	7	0
TYLER TECHNOLOGIES INC	COM	902252105	768,922	1,839	SH		SOLE		0	1,839	0
TYSON FOODS INC	CL A	902494103	9,406	174	SH		SOLE		0	174	0
U HAUL HOLDING COMPANY	COM	023586100	4,308	60	SH		SOLE		0	60	0
U HAUL HOLDING COMPANY	COM SER N	023586506	155,320	2,205	SH		SOLE		0	2,205	0
UBER TECHNOLOGIES INC	COM	90353T100	372,929	6,056	SH		SOLE		0	6,056	0
UBIQUITI INC	COM	90353W103	279	2	SH		SOLE		0	2	0
UBS GROUP AG	SHS	H42097107	61,800	2,000	SH		SOLE		0	2,000	0
UDR INC	COM	902653104	15,316	400	SH		SOLE		0	400	0
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	30,764	3,500	SH		SOLE		0	3,500	0
UNIFI INC	COM NEW	904677200	9,324	1,400	SH		SOLE		0	1,400	0
UNILEVER PLC	SPON ADR NEW	904767704	882,917	18,211	SH		SOLE		0	18,211	0
UNION PAC CORP	COM	907818108	16,321,694	66,451	SH		SOLE		0	66,451	0
UNITED AIRLS HLDGS INC	COM	910047109	20,630	500	SH		SOLE		0	500	0
UNITED BANKSHARES INC WEST V	COM	909907107	14,757	393	SH		SOLE		0	393	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	416,837	14,246	SH		SOLE		0	14,246	0
UNITED GUARDIAN INC	COM	910571108	122,846	17,062	SH		SOLE		0	17,062	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,478,523	142,880	SH		SOLE		0	142,880	0
UNITED RENTALS INC	COM	911363109	132,123	230	SH		SOLE		0	230	0
UNITED STATES CELLULAR CORP	COM	911684108	10,717	258	SH		SOLE		0	258	0
UNITED STATES STL CORP NEW	COM	912909108	48	1	SH		SOLE		0	1	0
UNITEDHEALTH GROUP INC	COM	91324P102	904,310,641	1,725,729	SH		SOLE		97,853	1,627,876	0
UNITIL CORP	COM	913259107	2,710,246	51,555	SH		SOLE		0	51,555	0
UNITY SOFTWARE INC	COM	91332U101	4,089	100	SH		SOLE		0	100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,650	40	SH		SOLE		0	40	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	255,016	12,700	SH		SOLE		0	12,700	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	391,891	17,789	SH		SOLE		0	17,789	0
URBAN EDGE PPTYS	COM	91704F104	188,801	10,312	SH		SOLE		0	10,312	0
UROGEN PHARMA LTD	COM	M96088105	22,500	1,500	SH		SOLE		0	0	1,500
US BANCORP DEL	COM NEW	902973304	67,714,915	1,564,577	SH		SOLE		0	1,563,135	1,442
US FOODS HLDG CORP	COM	912008109	53,538	1,178	SH		SOLE		0	1,178	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	122,500	10,000	SH		SOLE		0	10,000	0
UTZ BRANDS INC	COM CL A	918090101	12,586	775	SH		SOLE		0	775	0
V F CORP	COM	918204108	4,324	230	SH		SOLE		0	230	0
V2X INC	COM	92242T101	4,086	88	SH		SOLE		0	88	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	122	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100	14,950	115	SH		SOLE		0	115	0
VALHI INC NEW	COM	918905209	546	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107	990,841	91,221	SH		SOLE		0	91,221	0
VANDA PHARMACEUTICALS INC	COM	921659108	422	100	SH		SOLE		0	100	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	75,718	433	SH		SOLE		0	433	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	24,796	150	SH		SOLE		0	150	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	49,054	578	SH		SOLE		0	578	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	272,191	3,567	SH		SOLE		0	3,567	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,010	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	34,123	775	SH		SOLE		0	775	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	320,886	1,176	SH		SOLE		0	1,176	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	167	1	SH		SOLE		0	1	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,110,926	125,544	SH		SOLE		0	125,544	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	42,254	426	SH		SOLE		0	426	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,253	858	SH		SOLE		0	858	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	35,843	725	SH		SOLE		0	725	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	641,268	8,326	SH		SOLE		0	8,326	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,099	525	SH		SOLE		0	525	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,565	118	SH		SOLE		0	118	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	439,296	1,817	SH		SOLE		0	1,817	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,323,425	35,128	SH		SOLE		0	35,128	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	838,132	2,691	SH		SOLE		0	2,691	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	60,670	358	SH		SOLE		0	358	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	85,951	394	SH		SOLE		0	394	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,480,664	29,937	SH		SOLE		0	29,937	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	678,251	3,089	SH		SOLE		0	3,089	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,702,888	45,473	SH		SOLE		0	45,473	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,397,916	10,055	SH		SOLE		0	10,055	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	173,909,754	398,116	SH		SOLE		36	398,080	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	128,387	1,453	SH		SOLE		0	1,453	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,549,222	109,819	SH		SOLE		0	109,819	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73,955	502	SH		SOLE		0	502	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,713,138	90,343	SH		SOLE		13	90,330	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	815,658	14,519	SH		SOLE		0	14,519	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	536,107	5,205	SH		SOLE		0	5,205	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38,039	800	SH		SOLE		0	800	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	87,193	1,708	SH		SOLE		0	1,708	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,831	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	89,218	1,450	SH		SOLE		0	1,450	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	95,606	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72,495	937	SH		SOLE		0	937	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,724,510	21,264	SH		SOLE		0	21,264	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	209,221	3,527	SH		SOLE		0	3,527	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	497,377	6,375	SH		SOLE		0	6,375	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,687,205	21,606	SH		SOLE		0	21,606	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	11,013	60	SH		SOLE		0	60	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,390,944	17,113	SH		SOLE		0	17,113	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,342,533	32,292	SH		SOLE		0	32,292	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,801,456	151,416	SH		SOLE		0	151,416	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,078,287	18,602	SH		SOLE		0	18,602	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,841,525	184,582	SH		SOLE		80	184,502	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	996,748	8,679	SH		SOLE		0	8,679	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,418	85	SH		SOLE		0	85	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	558,516	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	181,291	2,285	SH		SOLE		0	2,285	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,658,340	193,995	SH		SOLE		0	193,995	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,908	140	SH		SOLE		0	140	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	343,223	2,504	SH		SOLE		0	2,504	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,332,189	97,048	SH		SOLE		0	97,048	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,499	81	SH		SOLE		0	81	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	62,090	673	SH		SOLE		0	673	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	371,799	1,947	SH		SOLE		0	1,947	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	399,300	825	SH		SOLE		0	825	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	37,436	318	SH		SOLE		0	318	0
VAREX IMAGING CORP	COM	92214X106	23,165	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	13,584	300	SH		SOLE		0	300	0
VECTOR GROUP LTD	COM	92240M108	28,200	2,500	SH		SOLE		0	2,500	0
VEEVA SYS INC	CL A COM	922475108	443,181	2,301	SH		SOLE		0	2,301	0
VENTAS INC	COM	92276F100	120,862	2,425	SH		SOLE		0	2,425	0
VERALTO CORP	COM SHS	92338C103	14,711,542	222,814	SH		SOLE		43,974	178,840	0
VERASTEM INC	COM NEW	92337C203	659	81	SH		SOLE		0	81	0
VERIS RESIDENTIAL INC	COM	554489104	25,168	1,600	SH		SOLE		0	1,600	0
VERISIGN INC	COM	92343E102	205	1	SH		SOLE		0	1	0
VERISK ANALYTICS INC	COM	92345Y106	4,777	20	SH		SOLE		0	20	0
VERITEX HLDGS INC	COM	923451108	9,965,866	428,271	SH		SOLE		100,000	328,271	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,081,890	81,722	SH		SOLE		0	80,754	968
VERTEX PHARMACEUTICALS INC	COM	92532F100	605,045	1,486	SH		SOLE		0	1,486	0
VESTIS CORPORATION	COM SHS	29430C102	5,538	262	SH		SOLE		0	262	0
VIATRIS INC	COM	92556V106	164,250	15,159	SH		SOLE		0	15,159	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	261,441	6,559	SH		SOLE		0	6,559	0
VIMEO INC	COMMON STOCK	92719V100	1,166,004	297,450	SH		SOLE		0	297,450	0
VIPER ENERGY INC	CL A	927959106	4,707	150	SH		SOLE		0	150	0
VIRNETX HLDG CORP	COM	92823T207	1,400	200	SH		SOLE		0	200	0
VISA INC	COM CL A	92826C839	286,922,357	1,102,035	SH		SOLE		0	1,102,035	0
VISTA OUTDOOR INC	COM	928377100	1,715	58	SH		SOLE		0	58	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	1,711	333	SH		SOLE		0	333	0
VISTRA CORP	COM	92840M102	11,556	300	SH		SOLE		0	300	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	598,779	27,354	SH		SOLE		0	27,354	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,607	1,794	SH		SOLE		0	1,515	279
VONTIER CORPORATION	COM	928881101	34,930	1,011	SH		SOLE		0	1,011	0
VORNADO RLTY TR	SH BEN INT	929042109	1,217,801	43,108	SH		SOLE		0	43,108	0
VULCAN MATLS CO	COM	929160109	1,466,797	6,461	SH		SOLE		0	6,461	0
WABTEC	COM	929740108	600,118	4,729	SH		SOLE		0	4,729	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,292,169	87,788	SH		SOLE		0	87,788	0
WALKER & DUNLOP INC	COM	93148P102	55,949	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	7,723,677	48,981	SH		SOLE		0	48,981	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,809,622	774,113	SH		SOLE		0	773,670	443
WASTE CONNECTIONS INC	COM	94106B101	1,194	7	SH		SOLE		0	7	0
WASTE MGMT INC DEL	COM	94106L109	1,376,562	7,686	SH		SOLE		0	7,686	0
WATERS CORP	COM	941848103	131,692	400	SH		SOLE		0	400	0
WATSCO INC	COM	942622200	62,985	147	SH		SOLE		0	147	0
WD 40 CO	COM	929236107	215,163	900	SH		SOLE		0	900	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	586	6	SH		SOLE		0	6	0
WEBSTER FINL CORP	COM	947890109	466,068	9,178	SH		SOLE		0	9,178	0
WEC ENERGY GROUP INC	COM	92939U106	12,625	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	147,108	2,300	SH		SOLE		0	2,300	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,586,646	16,382	SH		SOLE		0	16,382	0
WELLS FARGO CO NEW	COM	949746101	23,199,307	471,312	SH		SOLE		0	469,812	1,500
WENDYS CO	COM	95058W100	564	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	186,271	529	SH		SOLE		0	529	0
WESTERN DIGITAL CORP.	COM	958102105	2,409	46	SH		SOLE		0	46	0
WESTERN NEW ENG BANCORP INC	COM	958892101	139,662	15,518	SH		SOLE		0	15,518	0
WESTERN UN CO	COM	959802109	23,542	1,975	SH		SOLE		0	1,975	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	139	4	SH		SOLE		0	4	0
WHIRLPOOL CORP	COM	963320106	181,802	1,493	SH		SOLE		0	1,493	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	84,280	56	SH		SOLE		0	56	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	509,242	149,338	SH		SOLE		0	149,338	0
WILEY JOHN & SONS INC	CL A	968223206	36,501	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	467,975	13,436	SH		SOLE		0	13,436	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	322,484	1,336	SH		SOLE		0	1,336	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	534	11	SH		SOLE		0	11	0
WINMARK CORP	COM	974250102	4,175	10	SH		SOLE		0	10	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	18,078	460	SH		SOLE		0	460	0
WK KELLOGG CO	COM SHS	92942W107	131,202	9,985	SH		SOLE		0	9,985	0
WOLFSPEED INC	COM	977852102	26,106	600	SH		SOLE		0	600	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,340	111	SH		SOLE		0	111	0
WORKDAY INC	CL A	98138H101	1,104	3	SH		SOLE		0	3	0
WP CAREY INC	COM	92936U109	175,116	2,702	SH		SOLE		0	2,702	0
WPP PLC NEW	ADR	92937A102	7,944	167	SH		SOLE		0	167	0
WSFS FINL CORP	COM	929328102	1,377	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,370,075	128,965	SH		SOLE		0	128,965	0
WYNN RESORTS LTD	COM	983134107	16,308	179	SH		SOLE		0	179	0
XCEL ENERGY INC	COM	98389B100	105,370	1,702	SH		SOLE		0	1,702	0
XOMA CORP DEL	COM NEW	98419J206	92,500	5,000	SH		SOLE		0	5,000	0
XPENG INC	ADS	98422D105	36,475	2,500	SH		SOLE		0	2,500	0
XPO INC	COM	983793100	184,464	2,106	SH		SOLE		0	2,106	0
XYLEM INC	COM	98419M100	3,966,765	34,657	SH		SOLE		0	34,657	0
YORK WTR CO	COM	987184108	741,349	19,196	SH		SOLE		0	19,196	0
YUM BRANDS INC	COM	988498101	10,099,953	79,447	SH		SOLE		2,158	77,289	0
YUM CHINA HLDGS INC	COM	98850P109	210,792	4,962	SH		SOLE		0	4,962	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,466	20	SH		SOLE		0	20	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,994	311	SH		SOLE		0	311	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	29,610	3,000	SH		SOLE		0	3,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,198,023	18,060	SH		SOLE		0	17,810	250
ZIMVIE INC	COM	98888T107	2,449	138	SH		SOLE		0	138	0
ZOETIS INC	CL A	98978V103	5,179,383	26,241	SH		SOLE		0	26,241	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	42,858	596	SH		SOLE		0	596	0
ZSCALER INC	COM	98980G102	221,560	1,000	SH		SOLE		0	1,000	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,052,832	519,400	SH		SOLE		519,400	0	0