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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	412	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	6,649,466	433,188	SH		SOLE		216,824	216,364	0
2U INC	COM	90214J101	18	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	2,220	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	3,816,186	35,978	SH		SOLE		0	35,978	0
ABBOTT LABS	COM	002824100	10,648,805	93,690	SH		SOLE		0	93,690	0
ABBVIE INC	COM	00287Y109	116,818,262	641,503	SH		SOLE		0	641,503	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,933	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	523,414	30,771	SH		SOLE		0	30,771	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252,068,718	727,188	SH		SOLE		0	727,188	0
ACME UTD CORP	COM	004816104	1,658,673	35,298	SH		SOLE		0	35,298	0
ACORDA THERAPEUTICS INC	COM	00484M700	39	3	SH		SOLE		0	3	0
ACV AUCTIONS INC	COM CL A	00091G104	103,235	5,500	SH		SOLE		0	5,500	0
ADIENT PLC	ORD SHS	G0084W101	888	27	SH		SOLE		0	27	0
ADOBE INC	COM	00724F101	4,969,300	9,848	SH		SOLE		0	9,848	0
ADT INC DEL	COM	00090Q103	6,492,360	966,125	SH		SOLE		0	966,125	0
ADVANCE AUTO PARTS INC	COM	00751Y106	298,751	3,511	SH		SOLE		3,311	200	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,879,186	27,031	SH		SOLE		0	27,031	0
ADVANSIX INC	COM	00773T101	2,945	103	SH		SOLE		0	103	0
AEROVIRONMENT INC	COM	008073108	385,039	2,512	SH		SOLE		0	2,512	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,019	23	SH		SOLE		0	23	0
AFLAC INC	COM	001055102	187,432	2,160	SH		SOLE		0	2,160	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,155,082	90,358	SH		SOLE		0	90,358	0
AGNICO EAGLE MINES LTD	COM	008474108	47,720	800	SH		SOLE		0	800	0
AIR LEASE CORP	CL A	00912X302	411,520	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,953,665	8,064	SH		SOLE		0	8,064	0
AIRBNB INC	COM CL A	009066101	159,686	966	SH		SOLE		0	966	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,535	250	SH		SOLE		0	250	0
AKILI INC	COMMON STOCK	00974B107	66,115	228,300	SH		SOLE		0	228,300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	21,161	35,800	SH		SOLE		0	35,800	0
ALAMOS GOLD INC NEW	COM CL A	011532108	737,500	50,000	SH		SOLE		0	50,000	0
ALCON AG	ORD SHS	H01301128	1,213,452	14,569	SH		SOLE		0	14,569	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	113,616	34,745	SH		SOLE		0	34,745	0
ALEXANDERS INC	COM	014752109	47,119	217	SH		SOLE		0	217	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	362,885	5,015	SH		SOLE		0	5,015	0
ALIGN TECHNOLOGY INC	COM	016255101	1,639	5	SH		SOLE		0	5	0
ALLEGION PLC	ORD SHS	G0176J109	67,355	500	SH		SOLE		0	500	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,012	250	SH		SOLE		0	250	0
ALLIANT ENERGY CORP	COM	018802108	28,526	566	SH		SOLE		0	566	0
ALLSTATE CORP	COM	020002101	2,840,997	16,420	SH		SOLE		0	16,420	0
ALLY FINL INC	COM	02005N100	143,279,899	3,529,931	SH		SOLE		0	3,529,931	0
ALPHABET INC	CAP STK CL C	02079K107	851,278,656	5,590,954	SH		SOLE		18,964	5,571,990	0
ALPHABET INC	CAP STK CL A	02079K305	284,198,775	1,882,984	SH		SOLE		10,216	1,872,768	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	24,339	635	SH		SOLE		0	635	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	14,300	400	SH		SOLE		0	400	0
ALTRIA GROUP INC	COM	02209S103	5,462,481	125,222	SH		SOLE		0	125,222	0
AMALGAMATED FINANCIAL CORP	COM	022671101	9,730,872	405,453	SH		SOLE		102,500	302,953	0
AMAZON COM INC	COM	023135106	241,141,904	1,336,854	SH		SOLE		0	1,336,854	0
AMDOCS LTD	SHS	G02602103	1,942,954	21,500	SH		SOLE		0	21,500	0
AMER STATES WTR CO	COM	029899101	83,076	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	454,155	19,500	SH		SOLE		0	19,500	0
AMEREN CORP	COM	023608102	4,932,540	66,692	SH		SOLE		0	66,692	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	49,337	2,644	SH		SOLE		0	2,644	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,751	505	SH		SOLE		0	505	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,258,036	24,096	SH		SOLE		0	24,096	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	15,550	242	SH		SOLE		0	242	0
AMERICAN ELEC PWR CO INC	COM	025537101	206,898	2,402	SH		SOLE		0	2,402	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,622	100	SH		SOLE		0	100	0
AMERICAN EXPRESS CO	COM	025816109	125,013,397	549,044	SH		SOLE		0	549,044	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,568,740	58,438	SH		SOLE		0	58,438	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,026	150	SH		SOLE		0	150	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,481,395	113,778	SH		SOLE		11,034	102,744	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,554,242	176,315	SH		SOLE		0	176,315	0
AMERIPRISE FINL INC	COM	03076C106	9,545,277	21,771	SH		SOLE		0	21,771	0
AMETEK INC	COM	031100100	496,390	2,713	SH		SOLE		0	2,713	0
AMGEN INC	COM	031162100	33,971,122	119,482	SH		SOLE		993	118,489	0
AMPHENOL CORP NEW	CL A	032095101	1,788,040	15,501	SH		SOLE		0	15,501	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	26	4	SH		SOLE		0	4	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,586	275	SH		SOLE		0	275	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	388	10	SH		SOLE		0	10	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3	0	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	5,329,025	26,896	SH		SOLE		0	26,896	0
ANDERSONS INC	COM	034164103	3,155	55	SH		SOLE		0	55	0
ANGI INC	COM CL A NEW	00183L102	13,100	5,000	SH		SOLE		0	5,000	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	13,320	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,005,175	460,763	SH		SOLE		0	460,763	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,586	331	SH		SOLE		0	331	0
ANSYS INC	COM	03662Q105	2,061,783	5,939	SH		SOLE		5,939	0	0
AON PLC	SHS CL A	G0403H108	9,891,127	29,638	SH		SOLE		0	29,638	0
APA CORPORATION	COM	03743Q108	68	2	SH		SOLE		0	2	0
APARTMENT INCOME REIT CORP	COM	03750L109	73,869	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	1,144,720	29,150	SH		SOLE		0	29,150	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,346,719	20,869	SH		SOLE		0	20,869	0
APPIAN CORP	CL A	03782L101	1,558	39	SH		SOLE		0	39	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	116,707	7,125	SH		SOLE		0	7,125	0
APPLE INC	COM	037833100	1,183,767,938	6,903,242	SH		SOLE		9,993	6,893,249	0
APPLIED MATLS INC	COM	038222105	264,710,641	1,283,570	SH		SOLE		12,159	1,271,411	0
APPLOVIN CORP	COM CL A	03831W108	1,384	20	SH		SOLE		0	20	0
APTARGROUP INC	COM	038336103	355,983	2,474	SH		SOLE		0	2,474	0
APTIV PLC	SHS	G6095L109	34,807	437	SH		SOLE		0	437	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	723	358	SH		SOLE		0	358	0
ARAMARK	COM	03852U106	17,073	525	SH		SOLE		0	525	0
ARBOR REALTY TRUST INC	COM	038923108	13,978	1,055	SH		SOLE		0	1,055	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	36,120	14,000	SH		SOLE		0	14,000	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	14,404	5,200	SH		SOLE		0	5,200	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	961	223	SH		SOLE		0	223	0
ARCH CAP GROUP LTD	ORD	G0450A105	527,462	5,706	SH		SOLE		0	5,706	0
ARCHER DANIELS MIDLAND CO	COM	039483102	134,099	2,135	SH		SOLE		0	2,135	0
ARES CAPITAL CORP	COM	04010L103	513,483	24,663	SH		SOLE		0	24,663	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,333,134	17,545	SH		SOLE		0	17,545	0
ARISTA NETWORKS INC	COM	040413106	32,187	111	SH		SOLE		0	111	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,628	300	SH		SOLE		0	300	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,822	228	SH		SOLE		0	228	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,810	125	SH		SOLE		0	125	0
ARK RESTAURANTS CORP	COM	040712101	609,977	44,362	SH		SOLE		0	44,362	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,068,292	8,600	SH		SOLE		0	8,600	0
ARROW ELECTRS INC	COM	042735100	488,711	3,775	SH		SOLE		0	3,775	0
ARTESIAN RES CORP	CL A	043113208	4,302,236	115,932	SH		SOLE		0	115,932	0
ASANA INC	CL A	04342Y104	6,196	400	SH		SOLE		0	400	0
ASHLAND INC	COM	044186104	9,737	100	SH		SOLE		0	100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	257,133,790	264,958	SH		SOLE		0	264,958	0
ASPEN TECHNOLOGY INC	COM	29109X106	121,423,716	569,316	SH		SOLE		18,063	551,253	0
ASSURANT INC	COM	04621X108	71,042,152	377,402	SH		SOLE		0	377,402	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	435,293	6,424	SH		SOLE		0	6,424	0
AT&T INC	COM	00206R102	1,489,620	84,605	SH		SOLE		0	82,772	1,833
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	13,124	336	SH		SOLE		0	336	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	529,650	15,000	SH		SOLE		0	15,000	0
ATLASSIAN CORPORATION	CL A	049468101	79,604	408	SH		SOLE		0	408	0
ATMOS ENERGY CORP	COM	049560105	67,755	570	SH		SOLE		0	570	0
AUTODESK INC	COM	052769106	69,011	262	SH		SOLE		0	262	0
AUTOLIV INC	COM	052800109	78,640	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,254,827	65,087	SH		SOLE		0	65,087	0
AUTOZONE INC	COM	053332102	807,547,279	256,230	SH		SOLE		0	256,230	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,689	100	SH		SOLE		0	100	0
AVALONBAY CMNTYS INC	COM	053484101	284,092	1,531	SH		SOLE		0	1,531	0
AVANGRID INC	COM	05351W103	51,016	1,400	SH		SOLE		0	1,400	0
AVANOS MED INC	COM	05350V106	4,439	221	SH		SOLE		0	221	0
AVANTOR INC	COM	05352A100	15,342	600	SH		SOLE		0	600	0
AVERY DENNISON CORP	COM	053611109	47,998	215	SH		SOLE		0	215	0
AVIS BUDGET GROUP	COM	053774105	5,269,943	43,034	SH		SOLE		0	43,034	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,040,598	185,183	SH		SOLE		0	185,183	0
AXSOME THERAPEUTICS INC	COM	05464T104	23,940	300	SH		SOLE		0	300	0
AZZ INC	COM	002474104	409,743	5,300	SH		SOLE		0	5,300	0
BAIDU INC	SPON ADR REP A	056752108	10,528	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	2,093	62	SH		SOLE		0	62	0
BALL CORP	COM	058498106	72,851,878	1,081,530	SH		SOLE		0	1,081,530	0
BALLARD PWR SYS INC NEW	COM	058586108	833	300	SH		SOLE		0	300	0
BANCFIRST CORP	COM	05945F103	149,651	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	2,144	443	SH		SOLE		0	443	0
BANK AMERICA CORP	COM	060505104	4,427,383	116,734	SH		SOLE		0	116,734	0
BANK HAWAII CORP	COM	062540109	196,965	3,157	SH		SOLE		0	3,157	0
BANK MONTREAL QUE	COM	063671101	48,840	500	SH		SOLE		0	500	0
BANK NEW YORK MELLON CORP	COM	064058100	2,090,856	36,285	SH		SOLE		0	34,010	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107	207,120	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	231,141	22,311	SH		SOLE		0	22,311	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	795,550	17,500	SH		SOLE		0	17,500	0
BANKUNITED INC	COM	06652K103	210,000	7,500	SH		SOLE		0	7,500	0
BAR HBR BANKSHARES	COM	066849100	207,470	7,835	SH		SOLE		0	7,835	0
BARRICK GOLD CORP	COM	067901108	614,016	36,900	SH		SOLE		0	0	36,900
BAXTER INTL INC	COM	071813109	2,306,464	53,965	SH		SOLE		0	53,965	0
BAYCOM CORP	COM	07272M107	2,263,719	109,836	SH		SOLE		0	109,836	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1,800,244	139,015	SH		SOLE		127,624	11,391	0
BEACON ROOFING SUPPLY INC	COM	073685109	552,146	5,633	SH		SOLE		0	5,633	0
BECTON DICKINSON & CO	COM	075887109	882,406	3,566	SH		SOLE		0	3,566	0
BEIERSDORF AG	ORDINARY	D08792109	2,852,249	19,570	SH		SOLE		0	19,570	0
BELDEN INC	COM	077454106	0	0	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	182,993	3,100	SH		SOLE		0	3,100	0
BERKLEY W R CORP	COM	084423102	51,825	586	SH		SOLE		0	586	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,714,545,280	15,312	SH		SOLE		8	10,183	5,121
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	832,166,607	1,978,894	SH		SOLE		0	1,965,750	13,144
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,855	430	SH		SOLE		0	430	0
BEST BUY INC	COM	086516101	8,203	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	3,618	437	SH		SOLE		0	437	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	54,780	2,200	SH		SOLE		0	2,200	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,572	1,299	SH		SOLE		0	1,299	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,824,387	1,323,606	SH		SOLE		1,299,836	23,770	0
BIO RAD LABS INC	CL A	090572207	2,666,657	7,710	SH		SOLE		0	7,710	0
BIOGEN INC	COM	09062X103	19,406	90	SH		SOLE		0	90	0
BIONTECH SE	SPONSORED ADS	09075V102	66,881	725	SH		SOLE		0	725	0
BLACK HILLS CORP	COM	092113109	2,559,811	46,883	SH		SOLE		0	46,883	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,794	300	SH		SOLE		0	300	0
BLACKBERRY LTD	COM	09228F103	2	1	SH		SOLE		0	1	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	23,224	1,387	SH		SOLE		0	1,387	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	189,000	17,500	SH		SOLE		0	17,500	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	18,627	1,069	SH		SOLE		0	1,069	0
BLACKROCK FLOATING RATE INC	COM	091941104	77	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	998,772	1,197	SH		SOLE		0	1,197	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	9,255	1,129	SH		SOLE		0	1,129	0
BLACKSTONE INC	COM	09260D107	3,992,859	30,391	SH		SOLE		0	30,391	0
BLOCK INC	CL A	852234103	18,184	215	SH		SOLE		0	215	0
BLUE FOUNDRY BANCORP	COM	09549B104	234,000	25,000	SH		SOLE		0	25,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	778,918	41,300	SH		SOLE		0	41,300	0
BOEING CO	COM	097023105	14,432,950	74,764	SH		SOLE		0	74,764	0
BOOKING HOLDINGS INC	COM	09857L108	20,348,778	5,609	SH		SOLE		0	5,609	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	89,064	600	SH		SOLE		0	600	0
BOSTON PROPERTIES INC	COM	101121101	6,823,654	104,481	SH		SOLE		0	104,481	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,364,154	311,930	SH		SOLE		0	311,930	0
BP PLC	SPONSORED ADR	055622104	219,749	5,832	SH		SOLE		0	5,832	0
BRADY CORP	CL A	104674106	63,963	1,071	SH		SOLE		0	1,071	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,744	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,978	350	SH		SOLE		0	350	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	1,506,000	300,000	SH		SOLE		0	300,000	0
BRIGHTHOUSE FINL INC	COM	10922N103	52,880	1,026	SH		SOLE		0	1,026	0
BRINKS CO	COM	109696104	930,174	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,092,463	20,145	SH		SOLE		0	14,645	5,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,309	338	SH		SOLE		0	338	0
BROADCOM INC	COM	11135F101	305,974,874	230,853	SH		SOLE		1,903	228,950	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	220,634	1,077	SH		SOLE		0	1,077	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	59,149,219	1,407,638	SH		SOLE		0	1,407,638	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	15,715	651	SH		SOLE		0	651	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	28,955	1,310	SH		SOLE		0	1,310	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	746,701,649	17,833,751	SH		SOLE		0	17,833,051	700
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72,439,306	2,321,018	SH		SOLE		0	2,321,018	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,560,004	98,775	SH		SOLE		0	98,775	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	30,917	740	SH		SOLE		0	740	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,141,285	127,844	SH		SOLE		0	127,844	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14,712,308	633,325	SH		SOLE		0	633,325	0
BROOKLINE BANCORP INC DEL	COM	11373M107	422,055	42,375	SH		SOLE		0	42,375	0
BROWN FORMAN CORP	CL B	115637209	16,105	312	SH		SOLE		0	312	0
BRT APARTMENTS CORP	COM	055645303	1,973,496	117,470	SH		SOLE		0	117,470	0
BUNGE GLOBAL SA	COM SHS	H11356104	25,630	250	SH		SOLE		0	250	0
BWX TECHNOLOGIES INC	COM	05605H100	373,536	3,640	SH		SOLE		0	3,640	0
C & F FINL CORP	COM	12466Q104	798,455	16,295	SH		SOLE		0	16,295	0
CABALETTA BIO INC	COM	12674W109	44,356	2,600	SH		SOLE		0	2,600	0
CABLE ONE INC	COM	12685J105	137,517	325	SH		SOLE		0	325	0
CADENCE BANK	COM	12740C103	0	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	313,147	1,005	SH		SOLE		0	1,005	0
CAESARSTONE LTD	ORD SHS	M20598104	818	200	SH		SOLE		0	200	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14,762	1,250	SH		SOLE		0	1,250	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	50,747	3,100	SH		SOLE		0	3,100	0
CALCIMEDICA INC	COM NEW	38942Q202	55,020	13,226	SH		SOLE		0	13,226	0
CALERES INC	COM	129500104	17,590,873	428,732	SH		SOLE		0	427,732	1,000
CALIFORNIA BANCORP INC	COM	13005U101	127,050	5,775	SH		SOLE		0	5,775	0
CALLON PETE CO DEL	COM	13123X508	10,728	300	SH		SOLE		0	300	0
CAMDEN NATL CORP	COM	133034108	226,260	6,750	SH		SOLE		0	6,750	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,461,613	35,179	SH		SOLE		0	35,179	0
CAMECO CORP	COM	13321L108	86,640	2,000	SH		SOLE		0	2,000	0
CAMPBELL SOUP CO	COM	134429109	50,542	1,132	SH		SOLE		0	1,132	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	438,984	36,400	SH		SOLE		0	36,400	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,129	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101	59,271,938	776,604	SH		SOLE		0	776,604	0
CANADIAN NATL RY CO	COM	136375102	159,764	1,212	SH		SOLE		0	1,212	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	990,149	11,230	SH		SOLE		0	11,230	0
CANOPY GROWTH CORP	COM NEW	138035704	440	51	SH		SOLE		0	51	0
CAPITAL ONE FINL CORP	COM	14040H105	80,999,211	543,992	SH		SOLE		0	543,992	0
CAPITAL SOUTHWEST CORP	COM	140501107	9,318,718	373,325	SH		SOLE		0	373,325	0
CARDINAL HEALTH INC	COM	14149Y108	2,685	23	SH		SOLE		0	23	0
CARLYLE GROUP INC	COM	14316J108	690,749	14,725	SH		SOLE		0	14,725	0
CARMAX INC	COM	143130102	11,575,002	132,878	SH		SOLE		0	132,878	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,170	500	SH		SOLE		0	500	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,238,179	21,296	SH		SOLE		0	21,296	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	367,086	38,600	SH		SOLE		0	38,600	0
CARTER BANKSHARES INC	COM NEW	146103106	758,400	60,000	SH		SOLE		0	60,000	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,985	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101	1,524,042	4,129	SH		SOLE		0	4,129	0
CBIZ INC	COM	124805102	11,512,417	146,655	SH		SOLE		0	146,655	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	916,262	39,994	SH		SOLE		0	39,994	0
CDW CORP	COM	12514G108	51,923	203	SH		SOLE		0	203	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12,570	300	SH		SOLE		0	300	0
CEL-SCI CORP	COM PAR NEW	150837607	15	8	SH		SOLE		0	8	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,433	162	SH		SOLE		0	162	0
CENCORA INC	COM	03073E105	59,054,831	243,034	SH		SOLE		0	243,034	0
CENNTRO INC	COM	150964104	1	1	SH		SOLE		0	1	0
CENTENE CORP DEL	COM	15135B101	3,610	44	SH		SOLE		0	44	0
CENTERPOINT ENERGY INC	COM	15189T107	14,245	500	SH		SOLE		0	500	0
CENTRAL SECS CORP	COM	155123102	709,369	16,977	SH		SOLE		0	16,977	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,227	100	SH		SOLE		0	100	0
CERTARA INC	COM	15687V109	1,788	100	SH		SOLE		0	100	0
CERUS CORP	COM	157085101	107,730	57,000	SH		SOLE		0	57,000	0
CF BANKSHARES INC	COM	12520L109	3,664,874	183,519	SH		SOLE		126,269	57,250	0
CHAMPIONX CORPORATION	COM	15872M104	6,101	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,557	4,504	SH		SOLE		0	4,504	0
CHART INDS INC	COM	16115Q308	325,322	1,975	SH		SOLE		0	1,975	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,363,453	97,592	SH		SOLE		0	97,592	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,601	150	SH		SOLE		0	150	0
CHEMOURS CO	COM	163851108	1,709	55	SH		SOLE		0	55	0
CHEMUNG FINL CORP	COM	164024101	2,033,432	47,868	SH		SOLE		0	47,868	0
CHESAPEAKE UTILS CORP	COM	165303108	4,336,207	40,411	SH		SOLE		0	40,411	0
CHEVRON CORP NEW	COM	166764100	6,760,894	42,822	SH		SOLE		0	42,822	0
CHEWY INC	CL A	16679L109	2,084	131	SH		SOLE		0	131	0
CHIMERIX INC	COM	16934W106	2,120	2,000	SH		SOLE		0	2,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	552,286	190	SH		SOLE		0	190	0
CHOICE HOTELS INTL INC	COM	169905106	37,905	300	SH		SOLE		0	300	0
CHUBB LIMITED	COM	H1467J104	18,596,464	71,765	SH		SOLE		9,183	62,582	0
CHURCH & DWIGHT CO INC	COM	171340102	394,917	3,786	SH		SOLE		0	3,786	0
CIENA CORP	COM NEW	171779309	4,214,079	85,219	SH		SOLE		0	84,219	1,000
CINTAS CORP	COM	172908105	946,727	1,371	SH		SOLE		0	1,371	0
CISCO SYS INC	COM	17275R102	3,559,980	71,318	SH		SOLE		0	71,318	0
CITIGROUP INC	COM NEW	172967424	10,547,949	166,771	SH		SOLE		0	166,621	150
CITIZENS CMNTY BANCORP INC M	COM	174903104	639,381	52,624	SH		SOLE		0	52,624	0
CITIZENS FINL GROUP INC	COM	174610105	2,409,510	66,396	SH		SOLE		0	66,396	0
CLARIVATE PLC	ORD SHS	G21810109	6,489,176	873,375	SH		SOLE		0	873,375	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,340	500	SH		SOLE		0	500	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	267,750	175,000	SH		SOLE		0	175,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	34,110	1,500	SH		SOLE		0	1,500	0
CLOROX CO DEL	COM	189054109	628,363	4,104	SH		SOLE		0	4,104	0
CLOUDFLARE INC	CL A COM	18915M107	29,533	305	SH		SOLE		0	305	0
CME GROUP INC	COM	12572Q105	1,776,357	8,250	SH		SOLE		0	8,250	0
CMS ENERGY CORP	COM	125896100	1,402,844	23,249	SH		SOLE		0	23,249	0
CNA FINL CORP	COM	126117100	3,406	75	SH		SOLE		0	75	0
CNH INDL N V	SHS	N20944109	3,888	300	SH		SOLE		0	300	0
CNX RES CORP	COM	12653C108	11,266	475	SH		SOLE		0	475	0
COCA COLA CO	COM	191216100	85,408,596	1,395,945	SH		SOLE		0	1,395,945	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	227,197	3,248	SH		SOLE		0	3,248	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	149,438	2,039	SH		SOLE		0	2,039	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,808	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	16,063	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,838	235	SH		SOLE		0	235	0
COHERENT CORP	COM	19247G107	321,286	5,300	SH		SOLE		0	5,300	0
COINBASE GLOBAL INC	COM CL A	19260Q107	83,512	315	SH		SOLE		0	315	0
COLGATE PALMOLIVE CO	COM	194162103	10,154,488	112,765	SH		SOLE		2,140	110,625	0
COMCAST CORP NEW	CL A	20030N101	192,949,462	4,450,968	SH		SOLE		3,309	4,446,159	1,500
COMERICA INC	COM	200340107	23,370	425	SH		SOLE		0	425	0
COMMERCE BANCSHARES INC	COM	200525103	56,424	1,060	SH		SOLE		0	1,060	0
COMMERCIAL METALS CO	COM	201723103	17,538,731	298,430	SH		SOLE		0	298,430	0
COMMERCIAL VEH GROUP INC	COM	202608105	215,405	33,500	SH		SOLE		0	33,500	0
COMMUNITY BK SYS INC	COM	203607106	48,030	1,000	SH		SOLE		0	1,000	0
COMMUNITY WEST BANCSHARES	COM	204157101	673,256	43,492	SH		SOLE		0	43,492	0
COMPASS MINERALS INTL INC	COM	20451N101	464,330	29,500	SH		SOLE		0	29,500	0
CONAGRA BRANDS INC	COM	205887102	55,989	1,889	SH		SOLE		0	1,889	0
CONCENTRIX CORP	COM	20602D101	168,861	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	642	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	18,710,008	146,972	SH		SOLE		0	146,972	0
CONSOL ENERGY INC NEW	COM	20854L108	67,259	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	135,760	1,494	SH		SOLE		0	1,244	250
CONSOLIDATED WATER CO INC	ORD	G23773107	9,789,862	334,011	SH		SOLE		0	334,011	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,618,832	16,996	SH		SOLE		0	16,996	0
CONSTELLATION ENERGY CORP	COM	21037T109	563,977	3,051	SH		SOLE		0	3,051	0
COOPER COS INC	COM	216648501	330,759	3,260	SH		SOLE		0	3,260	0
COPART INC	COM	217204106	242,525,172	4,187,244	SH		SOLE		0	4,187,244	0
CORE LABORATORIES INC	COM	21867A105	21,349	1,250	SH		SOLE		0	1,250	0
CORNING INC	COM	219350105	201,056	6,098	SH		SOLE		0	6,098	0
CORTEVA INC	COM	22052L104	1,730,359	29,999	SH		SOLE		0	29,999	0
COSTAR GROUP INC	COM	22160N109	483,000	5,000	SH		SOLE		0	5,000	0
COSTCO WHSL CORP NEW	COM	22160K105	13,361,705	18,226	SH		SOLE		0	18,226	0
COTERRA ENERGY INC	COM	127097103	1,353,295	48,540	SH		SOLE		0	48,540	0
COTY INC	COM CL A	222070203	6,683,618	558,831	SH		SOLE		0	558,831	0
COUCHBASE INC	COM	22207T101	26,310	1,000	SH		SOLE		0	1,000	0
COURSERA INC	COM	22266M104	113,912	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502	58,297	2,425	SH		SOLE		0	2,425	0
CREDIT ACCEP CORP MICH	COM	225310101	129,614	235	SH		SOLE		0	235	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	150	2	SH		SOLE		0	2	0
CRH PLC	ORD	G25508105	1,552	18	SH		SOLE		0	18	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	60,321	885	SH		SOLE		0	885	0
CRITEO S A	SPONS ADS	226718104	210	6	SH		SOLE		0	6	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,906	112	SH		SOLE		0	112	0
CROWN CASTLE INC	COM	22822V101	283,518	2,679	SH		SOLE		0	2,679	0
CROWN CRAFTS INC	COM	228309100	751,745	147,401	SH		SOLE		0	147,401	0
CSW INDUSTRIALS INC	COM	126402106	110,395,291	470,557	SH		SOLE		0	470,557	0
CSX CORP	COM	126408103	10,853,836	292,793	SH		SOLE		0	292,793	0
CUBESMART	COM	229663109	9,586	212	SH		SOLE		0	212	0
CUE HEALTH INC	COM	229790100	7	40	SH		SOLE		0	40	0
CULLEN FROST BANKERS INC	COM	229899109	1,426,712	12,674	SH		SOLE		0	12,674	0
CULLMAN BANCORP INC	COM	230153108	186,502	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	120,806	410	SH		SOLE		0	410	0
CVS HEALTH CORP	COM	126650100	10,303,932	129,145	SH		SOLE		0	129,145	0
D R HORTON INC	COM	23331A109	406,109	2,468	SH		SOLE		0	2,468	0
DAILY JOURNAL CORP	COM	233912104	361	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	526,118,173	2,106,773	SH		SOLE		0	2,106,773	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	408,750	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	222,142	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	4,651	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	830,592	6,719	SH		SOLE		0	6,719	0
DAVITA INC	COM	23918K108	22,502	163	SH		SOLE		0	163	0
DBX ETF TR	XTRACK HRVST CSI	233051879	77,024	3,200	SH		SOLE		0	3,200	0
DECKERS OUTDOOR CORP	COM	243537107	68,711	73	SH		SOLE		0	73	0
DEERE & CO	COM	244199105	5,365,907	13,064	SH		SOLE		0	13,064	0
DELL TECHNOLOGIES INC	CL C	24703L202	105,665	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,170,565	24,452	SH		SOLE		0	24,452	0
DENTSPLY SIRONA INC	COM	24906P109	292,197	8,797	SH		SOLE		0	8,797	0
DEVON ENERGY CORP NEW	COM	25179M103	4,927,425	98,195	SH		SOLE		0	98,195	0
DEXCOM INC	COM	252131107	193,625	1,396	SH		SOLE		0	1,396	0
DIAGEO PLC	SPON ADR NEW	25243Q205	40,569,281	272,746	SH		SOLE		0	272,546	200
DIAGEO PLC	ORDINARY	G42089113	166,783	4,475	SH		SOLE		0	4,475	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,354,605	850,038	SH		SOLE		0	850,038	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	115,940	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	640,089	3,230	SH		SOLE		0	3,230	0
DIGITAL RLTY TR INC	COM	253868103	124,306	863	SH		SOLE		0	863	0
DIGITALOCEAN HLDGS INC	COM	25402D102	11,454	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	38,259	1,977	SH		SOLE		0	1,977	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	216,257	3,467	SH		SOLE		0	3,467	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	168,204	5,566	SH		SOLE		0	5,566	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	123,967	3,030	SH		SOLE		0	3,030	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	39,175	1,066	SH		SOLE		0	1,066	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	26,991	1,060	SH		SOLE		0	1,060	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	52,470	963	SH		SOLE		0	963	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	23,039	932	SH		SOLE		0	932	0
DIODES INC	COM	254543101	21,150	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	76,032	578	SH		SOLE		0	578	0
DISNEY WALT CO	COM	254687106	37,085,896	303,075	SH		SOLE		0	303,075	0
DNOW INC	COM	67011P100	61,043	4,010	SH		SOLE		0	4,010	0
DOLLAR GEN CORP NEW	COM	256677105	8,271	53	SH		SOLE		0	53	0
DOLLAR TREE INC	COM	256746108	93,205	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	71,374	1,451	SH		SOLE		0	1,451	0
DOMINOS PIZZA INC	COM	25754A201	85,960	173	SH		SOLE		0	173	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	529,404	15,700	SH		SOLE		0	15,700	0
DOUGLAS EMMETT INC	COM	25960P109	16,765,223	1,208,740	SH		SOLE		0	1,208,740	0
DOVER CORP	COM	260003108	140,157	791	SH		SOLE		0	791	0
DOW INC	COM	260557103	1,478,002	25,506	SH		SOLE		0	25,506	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,407	31	SH		SOLE		0	31	0
DUCOMMUN INC DEL	COM	264147109	107,730	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,023,868	10,581	SH		SOLE		0	10,581	0
DUNDEE CORP	CLASS A	264901109	1,974,408	2,744,402	SH		SOLE		0	2,744,402	0
DUPONT DE NEMOURS INC	COM	26614N102	1,637,941	21,355	SH		SOLE		0	21,355	0
EAGLE BANCORP MONT INC	COM	26942G100	388,230	30,236	SH		SOLE		0	30,236	0
EASTGROUP PPTYS INC	COM	277276101	41,347	230	SH		SOLE		0	230	0
EASTMAN CHEM CO	COM	277432100	74,363	684	SH		SOLE		0	684	0
EATON CORP PLC	SHS	G29183103	6,936,180	22,181	SH		SOLE		0	22,181	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,778	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23,600	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	1,591,950	30,162	SH		SOLE		0	30,162	0
ECHOSTAR CORP	CL A	278768106	9,989	701	SH		SOLE		0	701	0
ECOLAB INC	COM	278865100	1,227,497	5,299	SH		SOLE		0	5,299	0
EDITAS MEDICINE INC	COM	28106W103	319	43	SH		SOLE		0	43	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	352,616	3,690	SH		SOLE		0	3,690	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	94,554	5,808	SH		SOLE		0	5,808	0
ELASTIC N V	ORD SHS	N14506104	601	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109	33,167	250	SH		SOLE		0	250	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,891,384	155,780	SH		SOLE		0	155,780	0
ELEVANCE HEALTH INC	COM	036752103	252,528	487	SH		SOLE		0	487	0
ELI LILLY & CO	COM	532457108	41,608,906	53,462	SH		SOLE		0	53,462	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	21,994	1,400	SH		SOLE		0	1,400	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	405	50	SH		SOLE		0	50	0
ELME COMMUNITIES	SH BEN INT	939653101	5,289	380	SH		SOLE		0	380	0
EMBECTA CORP	COMMON STOCK	29082K105	47,572	3,585	SH		SOLE		0	3,585	0
EMERALD HOLDING INC	COM	29103W104	148,206	21,763	SH		SOLE		0	21,763	0
EMERSON ELEC CO	COM	291011104	848,041	7,466	SH		SOLE		0	7,466	0
ENBRIDGE INC	COM	29250N105	41,422,409	1,144,881	SH		SOLE		0	1,144,881	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	863,325	54,884	SH		SOLE		0	54,884	0
ENI S P A	SPONSORED ADR	26874R108	1,363	43	SH		SOLE		0	43	0
ENOVIS CORPORATION	COM	194014502	14,550	233	SH		SOLE		0	233	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,641,822	14,937	SH		SOLE		0	14,937	0
ENTEGRIS INC	COM	29362U104	11,811,684	84,045	SH		SOLE		11,976	72,069	0
ENTERGY CORP NEW	COM	29364G103	30,435	288	SH		SOLE		0	288	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,264,463	317,478	SH		SOLE		0	317,478	0
ENVIRI CORP	COM	415864107	67,664	7,395	SH		SOLE		0	7,395	0
EOG RES INC	COM	26875P101	1,214,351	9,486	SH		SOLE		0	9,486	0
EQUIFAX INC	COM	294429105	515,511	1,926	SH		SOLE		0	1,926	0
EQUINIX INC	COM	29444U700	146,908	177	SH		SOLE		0	177	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,440	500	SH		SOLE		0	500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80,970	1,283	SH		SOLE		0	1,283	0
ESCALADE INC	COM	296056104	1,375	100	SH		SOLE		0	100	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,680	1,000	SH		SOLE		0	1,000	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,797,600	80,000	SH		SOLE		52,500	27,500	0
ESSENTIAL UTILS INC	COM	29670G102	7,189,563	194,043	SH		SOLE		0	194,043	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	90,553	4,310	SH		SOLE		0	4,310	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	71	4	SH		SOLE		0	4	0
EURONET WORLDWIDE INC	COM	298736109	46,720	425	SH		SOLE		0	425	0
EVEREST GROUP LTD	COM	G3223R108	1,669,500	4,200	SH		SOLE		0	4,200	0
EVERGY INC	COM	30034W106	5,592,622	104,770	SH		SOLE		0	104,770	0
EVERSOURCE ENERGY	COM	30040W108	530,518	8,876	SH		SOLE		0	8,876	0
EVOLUS INC	COM	30052C107	560,000	40,000	SH		SOLE		0	40,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	264,926	59,534	SH		SOLE		0	59,534	0
EXELIXIS INC	COM	30161Q104	5,339	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101	307,322	8,180	SH		SOLE		0	8,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	120,531	873	SH		SOLE		0	873	0
EXPEDITORS INTL WASH INC	COM	302130109	55,922	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	245,049	1,667	SH		SOLE		0	1,667	0
EXTREME NETWORKS	COM	30226D106	184	16	SH		SOLE		0	16	0
EXXON MOBIL CORP	COM	30231G102	21,898,077	188,359	SH		SOLE		0	185,859	2,500
F N B CORP	COM	302520101	13,169	934	SH		SOLE		0	934	0
FABRINET	SHS	G3323L100	1,890	10	SH		SOLE		0	10	0
FAIR ISAAC CORP	COM	303250104	31,240	25	SH		SOLE		0	25	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	78,015	3,500	SH		SOLE		0	3,500	0
FASTENAL CO	COM	311900104	15,428	200	SH		SOLE		0	200	0
FASTLY INC	CL A	31188V100	3,034	234	SH		SOLE		0	234	0
FEDEX CORP	COM	31428X106	1,704,830	5,884	SH		SOLE		0	5,884	0
FERRARI N V	COM	N3167Y103	8,718	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	33,260	1,163	SH		SOLE		0	1,163	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	32,670	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	60,268	1,135	SH		SOLE		0	1,135	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,724	549	SH		SOLE		0	549	0
FIFTH THIRD BANCORP	COM	316773100	80,001	2,150	SH		SOLE		0	2,150	0
FIRST FINL BANCORP OH	COM	320209109	104,656	4,668	SH		SOLE		0	4,668	0
FIRST INDL RLTY TR INC	COM	32054K103	163,609	3,114	SH		SOLE		0	3,114	0
FIRST LONG IS CORP	COM	320734106	97,636	8,804	SH		SOLE		0	8,804	0
FIRST SOLAR INC	COM	336433107	16,880	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	20,808	600	SH		SOLE		0	600	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,156	287	SH		SOLE		0	287	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,717	23	SH		SOLE		0	23	0
FISERV INC	COM	337738108	289,274	1,810	SH		SOLE		0	1,810	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	187,800	60,000	SH		SOLE		0	60,000	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,107	100	SH		SOLE		0	100	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	52,715	811	SH		SOLE		0	811	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,182	200	SH		SOLE		0	200	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,579	185	SH		SOLE		0	185	0
FLOOR & DECOR HLDGS INC	CL A	339750101	659,247	5,086	SH		SOLE		0	5,086	0
FMC CORP	COM NEW	302491303	6,370	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	218,908	7,656	SH		SOLE		0	7,656	0
FORD MTR CO DEL	COM	345370860	124,991	9,412	SH		SOLE		0	9,412	0
FORTINET INC	COM	34959E109	180,611	2,644	SH		SOLE		0	2,644	0
FORTIVE CORP	COM	34959J108	107,229,782	1,246,551	SH		SOLE		0	1,246,551	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	25,689	640	SH		SOLE		0	640	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,530	226	SH		SOLE		0	226	0
FRANCO NEV CORP	COM	351858105	4,170	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	94,224	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	843,799	7,900	SH		SOLE		0	7,900	0
FRANKLIN RESOURCES INC	COM	354613101	449,760	16,000	SH		SOLE		0	16,000	0
FRANKLIN STR PPTYS CORP	COM	35471R106	10,215	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	513,411	10,919	SH		SOLE		0	10,919	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	192	10	SH		SOLE		0	10	0
FRP HLDGS INC	COM	30292L107	44,208	720	SH		SOLE		0	720	0
FS BANCORP INC	COM	30263Y104	242,970	7,000	SH		SOLE		0	7,000	0
FULGENT GENETICS INC	COM	359664109	5,425	250	SH		SOLE		0	250	0
GABELLI EQUITY TR INC	COM	362397101	2,875	521	SH		SOLE		0	521	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,577,872	34,305	SH		SOLE		0	34,305	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	40,464	4,432	SH		SOLE		0	4,432	0
GAMIDA CELL LTD	SHS	M47364100	36	1,000	SH		SOLE		0	1,000	0
GARRETT MOTION INC	COM	366505105	2,902	292	SH		SOLE		0	292	0
GARTNER INC	COM	366651107	152,534	320	SH		SOLE		0	320	0
GATES INDL CORP PLC	ORD SHS	G39108108	18,993,443	1,072,470	SH		SOLE		0	1,072,470	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	348,915	3,834	SH		SOLE		0	3,834	0
GEN DIGITAL INC	COM	668771108	2,740,505	122,344	SH		SOLE		0	122,344	0
GENERAC HLDGS INC	COM	368736104	13,047	100	SH		SOLE		0	100	0
GENERAL AMERN INVS CO INC	COM	368802104	239,380	5,131	SH		SOLE		0	5,131	0
GENERAL DYNAMICS CORP	COM	369550108	526,843	1,865	SH		SOLE		0	1,865	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,420,009	36,575	SH		SOLE		10,553	26,022	0
GENERAL ELECTRIC CO	COM	369604137	1,470,800	10,000	SH		SOLE		0	10,000	0
GENERAL MLS INC	COM	370334104	4,690,555	67,012	SH		SOLE		0	67,012	0
GENERAL MTRS CO	COM	37045V100	1,585,118	34,953	SH		SOLE		0	34,953	0
GENERATIONS BANCORP NY INC	COM	37149G108	300,940	30,064	SH		SOLE		0	30,064	0
GILEAD SCIENCES INC	COM	375558103	5,743,093	78,400	SH		SOLE		0	78,400	0
GLACIER BANCORP INC NEW	COM	37637Q105	56,593	1,405	SH		SOLE		0	1,405	0
GLATFELTER CORPORATION	COM	377320106	127,280	63,640	SH		SOLE		0	63,640	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	354,665	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40,494	1,273	SH		SOLE		0	1,273	0
GLOBALSTAR INC	COM	378973408	273	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,327,302	45,779	SH		SOLE		0	45,779	0
GODADDY INC	CL A	380237107	57,559	485	SH		SOLE		0	485	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,339	298	SH		SOLE		0	298	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,393	105	SH		SOLE		0	105	0
GOLDMAN SACHS GROUP INC	COM	38141G104	901,375	2,154	SH		SOLE		0	2,154	0
GOODRX HLDGS INC	COM CL A	38246G108	284	40	SH		SOLE		0	40	0
GRACO INC	COM	384109104	33,853,361	362,223	SH		SOLE		14,486	347,737	0
GRAINGER W W INC	COM	384802104	722,283	710	SH		SOLE		0	710	0
GRAND RIV COMM	COMMON	386441109	911,156	319,704	SH		SOLE		294,704	25,000	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,707,262	92,778	SH		SOLE		0	92,778	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	63,106	999	SH		SOLE		0	499	500
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,750,000	200,000	SH		SOLE		0	200,000	0
GREEN BRICK PARTNERS INC	COM	392709101	10,184,772	169,098	SH		SOLE		0	169,098	0
GROUPE DANONE	SHS	F12033134	51,855	800	SH		SOLE		0	800	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	19,475	11,662	SH		SOLE		0	11,662	0
GSK PLC	SPONSORED ADR	37733W204	291,387	6,796	SH		SOLE		0	6,796	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	86,016	1,600	SH		SOLE		0	1,600	0
HALEON PLC	SPON ADS	405552100	68,471	8,065	SH		SOLE		0	8,065	0
HARTE HANKS INC	COM	416196202	239	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	45,342	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107	180,920	3,201	SH		SOLE		0	3,201	0
HCA HEALTHCARE INC	COM	40412C101	5,080,328	15,232	SH		SOLE		0	15,232	0
HEICO CORP NEW	CL A	422806208	95,134	618	SH		SOLE		0	618	0
HEICO CORP NEW	COM	422806109	40,874	214	SH		SOLE		0	214	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,130	750	SH		SOLE		0	750	0
HENRY JACK & ASSOC INC	COM	426281101	80,059	458	SH		SOLE		0	458	0
HERC HLDGS INC	COM	42704L104	16,830	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508	107,471	5,825	SH		SOLE		0	5,825	0
HERITAGE COMM CORP	COM	426927109	789,746	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108	658,152	3,357	SH		SOLE		0	3,357	0
HESS CORP	COM	42809H107	973,843	6,380	SH		SOLE		0	6,380	0
HESS MIDSTREAM LP	CL A SHS	428103105	363,467	10,060	SH		SOLE		0	10,060	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,545	2,174	SH		SOLE		0	2,174	0
HEXCEL CORP NEW	COM	428291108	94,704	1,300	SH		SOLE		0	1,300	0
HIGHPEAK ENERGY INC	COM	43114Q105	6,308	400	SH		SOLE		0	400	0
HIGHWOODS PPTYS INC	COM	431284108	57,596	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	548,100	17,500	SH		SOLE		0	17,500	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,957,404	177,924	SH		SOLE		0	177,924	0
HOLOGIC INC	COM	436440101	923,826	11,850	SH		SOLE		0	11,850	0
HOME BANCSHARES INC	COM	436893200	540,540	22,000	SH		SOLE		0	22,000	0
HOME DEPOT INC	COM	437076102	13,724,394	35,738	SH		SOLE		0	35,738	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,010	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	305,825,800	1,489,822	SH		SOLE		0	1,489,822	0
HORMEL FOODS CORP	COM	440452100	77,176	2,212	SH		SOLE		0	2,212	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	17,770,477	244,705	SH		SOLE		0	244,705	0
HOWMET AEROSPACE INC	COM	443201108	70,688	1,032	SH		SOLE		0	1,032	0
HP INC	COM	40434L105	54,396	1,800	SH		SOLE		0	1,800	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	398,677	10,129	SH		SOLE		0	10,129	0
HUBSPOT INC	COM	443573100	3,759	5	SH		SOLE		0	5	0
HUMANA INC	COM	444859102	76,278	220	SH		SOLE		0	220	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,183,049	156,483	SH		SOLE		0	156,483	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,438	100	SH		SOLE		0	100	0
HUNTSMAN CORP	COM	447011107	296,742	11,400	SH		SOLE		0	11,400	0
HURCO CO	COM	447324104	82,656	4,100	SH		SOLE		0	4,100	0
HYATT HOTELS CORP	COM CL A	448579102	35,754	224	SH		SOLE		0	224	0
IAC INC	COM NEW	44891N208	26,805,110	502,533	SH		SOLE		0	502,533	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	255	15	SH		SOLE		0	15	0
ICF INTL INC	COM	44925C103	14,309	95	SH		SOLE		0	95	0
ICU MED INC	COM	44930G107	42,928	400	SH		SOLE		0	400	0
IDACORP INC	COM	451107106	4,882,298	52,560	SH		SOLE		0	52,560	0
IDEX CORP	COM	45167R104	647,385	2,653	SH		SOLE		0	2,653	0
IDEXX LABS INC	COM	45168D104	742,403	1,375	SH		SOLE		0	1,375	0
ILLINOIS TOOL WKS INC	COM	452308109	5,244,370	19,523	SH		SOLE		0	19,523	0
ILLUMINA INC	COM	452327109	261,182	1,902	SH		SOLE		0	1,902	0
IMMUNEERING CORP	CLASS A COM	45254E107	96,092	33,250	SH		SOLE		0	33,250	0
IMPERIAL OIL LTD	COM NEW	453038408	2,765	39	SH		SOLE		0	39	0
INDEPENDENCE RLTY TR INC	COM	45378A106	629	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	90,475	1,709	SH		SOLE		0	1,709	0
INDIA FD INC	COM	454089103	614	30	SH		SOLE		0	30	0
INDIVIOR PLC	ORD	G4766E116	49,587	2,315	SH		SOLE		0	2,315	0
ING GROEP N.V.	SPONSORED ADR	456837103	42,296	2,565	SH		SOLE		0	2,565	0
INGERSOLL RAND INC	COM	45687V106	160,370	1,688	SH		SOLE		0	1,688	0
INGREDION INC	COM	457187102	41,073,943	351,510	SH		SOLE		0	351,510	0
INMODE LTD	SHS	M5425M103	2,161	100	SH		SOLE		0	100	0
INNOVID CORP	COMMON STOCK	457679108	195,133	78,367	SH		SOLE		0	78,367	0
INNOVID CORP	*W EXP 11/30/202	457679116	56	1,250	SH		SOLE		0	1,250	0
INNOVIVA INC	COM	45781M101	18,288	1,200	SH		SOLE		0	1,200	0
INSTALLED BLDG PRODS INC	COM	45780R101	14,747	57	SH		SOLE		0	57	0
INTEGER HLDGS CORP	COM	45826H109	14,585	125	SH		SOLE		0	125	0
INTEL CORP	COM	458140100	2,685,268	60,714	SH		SOLE		0	59,714	1,000
INTER PARFUMS INC	COM	458334109	56,204	400	SH		SOLE		0	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	169,104,454	1,230,476	SH		SOLE		0	1,230,476	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,285,787	111,452	SH		SOLE		0	111,452	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	257,712	2,997	SH		SOLE		0	2,997	0
INTERNATIONAL PAPER CO	COM	460146103	267,287	6,845	SH		SOLE		0	6,845	0
INTERPUBLIC GROUP COS INC	COM	460690100	57,983	1,777	SH		SOLE		0	1,777	0
INTRUSION INC	COM	46121E304	564	188	SH		SOLE		0	188	0
INTUIT	COM	461202103	142,350	219	SH		SOLE		0	219	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	460,948	1,155	SH		SOLE		0	1,155	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	574,250	25,000	SH		SOLE		0	25,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,608,699	738,000	SH		SOLE		0	738,000	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	237,700	10,000	SH		SOLE		0	10,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,259	930	SH		SOLE		0	930	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,823	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,167	60	SH		SOLE		0	60	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,576	36	SH		SOLE		0	36	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	77,174,964	455,659	SH		SOLE		0	455,659	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	272,448	6,400	SH		SOLE		0	6,400	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	313,867	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	57,705	1,500	SH		SOLE		0	1,500	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	34,704	870	SH		SOLE		0	870	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,706	560	SH		SOLE		0	560	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	22,439	509	SH		SOLE		0	509	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	42,144	462	SH		SOLE		0	462	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	461	7	SH		SOLE		0	7	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,443,297	7,728	SH		SOLE		0	7,728	0
INVITATION HOMES INC	COM	46187W107	136,208	3,825	SH		SOLE		0	3,825	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,151	550	SH		SOLE		0	550	0
IPG PHOTONICS CORP	COM	44980X109	9,069	100	SH		SOLE		0	100	0
IQVIA HLDGS INC	COM	46266C105	48,701,556	192,577	SH		SOLE		0	192,577	0
IRON MTN INC DEL	COM	46284V101	160,018	1,995	SH		SOLE		0	1,995	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,326,759	31,582	SH		SOLE		0	2,082	29,500
ISHARES INC	CORE MSCI EMKT	46434G103	400,828	7,763	SH		SOLE		0	7,763	0
ISHARES INC	MSCI EURZONE ETF	464286608	136,534	2,674	SH		SOLE		0	2,674	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	17,121	410	SH		SOLE		0	410	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,612	387	SH		SOLE		0	387	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	20	2	SH		SOLE		0	2	0
ISHARES SILVER TR	ISHARES	46428Q109	3,412	150	SH		SOLE		0	150	0
ISHARES TR	RUS 1000 ETF	464287622	352,548	1,224	SH		SOLE		0	1,224	0
ISHARES TR	SHRT NAT MUN ETF	464288158	282,771	2,700	SH		SOLE		0	2,700	0
ISHARES TR	MSCI EMG MKT ETF	464287234	508,652	12,382	SH		SOLE		0	12,382	0
ISHARES TR	CORE DIV GRWTH	46434V621	479,517	8,259	SH		SOLE		0	8,259	0
ISHARES TR	MSCI USA QLT FCT	46432F339	816,819	4,970	SH		SOLE		0	4,970	0
ISHARES TR	INTL DIV GRWTH	46435G524	435,825	6,500	SH		SOLE		0	6,500	0
ISHARES TR	MORNINGSTAR VALU	464288109	384,300	5,000	SH		SOLE		0	5,000	0
ISHARES TR	CORE MSCI EAFE	46432F842	741,977	9,997	SH		SOLE		0	9,997	0
ISHARES TR	RUS 1000 GRW ETF	464287614	497,822	1,477	SH		SOLE		0	1,477	0
ISHARES TR	ISHS 1-5YR INVS	464288646	492,646	9,607	SH		SOLE		0	9,607	0
ISHARES TR	CORE S&P TTL STK	464287150	701,139	6,081	SH		SOLE		0	6,081	0
ISHARES TR	ISHARES SEMICDTR	464287523	386,323	1,710	SH		SOLE		0	1,710	0
ISHARES TR	RUS MID CAP ETF	464287499	309,955	3,686	SH		SOLE		0	3,686	0
ISHARES TR	CORE S&P500 ETF	464287200	2,115,011	4,023	SH		SOLE		0	4,023	0
ISHARES TR	SELECT DIVID ETF	464287168	505,038	4,100	SH		SOLE		0	4,100	0
ISHARES TR	MRGSTR MD CP VAL	464288406	539,626	7,419	SH		SOLE		0	7,419	0
ISHARES TR	RUSSELL 2000 ETF	464287655	248,995	1,184	SH		SOLE		0	1,184	0
ISHARES TR	RUS 2000 VAL ETF	464287630	586,167	3,691	SH		SOLE		0	3,691	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,869,751	34,975	SH		SOLE		0	34,975	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,001,045	5,570	SH		SOLE		0	5,570	0
ISHARES TR	FLTG RATE NT ETF	46429B655	224,408	4,395	SH		SOLE		0	4,395	0
ISHARES TR	CORE HIGH DV ETF	46429B663	555,127	5,037	SH		SOLE		0	5,037	0
ISHARES TR	CORE S&P MCP ETF	464287507	680,895	11,210	SH		SOLE		0	11,210	0
ISHARES TR	US INFRASTRUC	46435U713	195,120	4,500	SH		SOLE		0	4,500	0
ISHARES TR	PFD AND INCM SEC	464288687	69,294	2,150	SH		SOLE		0	2,150	0
ISHARES TR	EXPANDED TECH	464287515	179,319	2,100	SH		SOLE		0	2,100	0
ISHARES TR	EAFE VALUE ETF	464288877	107,875	1,983	SH		SOLE		0	1,983	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	44,409	1,790	SH		SOLE		0	1,790	0
ISHARES TR	MSCI EURO FL ETF	464289180	39,522	1,738	SH		SOLE		0	1,738	0
ISHARES TR	EAFE GRWTH ETF	464288885	166,998	1,609	SH		SOLE		0	1,609	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	36,322	1,450	SH		SOLE		0	1,450	0
ISHARES TR	MSCI CHINA ETF	46429B671	56,813	1,430	SH		SOLE		0	1,430	0
ISHARES TR	CORE US AGGBD ET	464287226	113,806	1,162	SH		SOLE		0	1,162	0
ISHARES TR	CORE S&P US VLU	464287663	96,951	1,072	SH		SOLE		0	1,072	0
ISHARES TR	U.S. PHARMA ETF	464288836	48,884	720	SH		SOLE		0	720	0
ISHARES TR	RUS MDCP VAL ETF	464287473	74,195	592	SH		SOLE		0	592	0
ISHARES TR	ISHARES BIOTECH	464287556	74,098	540	SH		SOLE		0	540	0
ISHARES TR	S&P 500 GRWT ETF	464287309	46,357	540	SH		SOLE		0	540	0
ISHARES TR	MSCI USA ESG SLC	464288802	58,733	538	SH		SOLE		0	538	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	48,065	513	SH		SOLE		0	513	0
ISHARES TR	GLOBAL 100 ETF	464287572	40,234	449	SH		SOLE		0	449	0
ISHARES TR	MSCI EAFE ETF	464287465	35,218	437	SH		SOLE		0	437	0
ISHARES TR	NORTH AMERN NAT	464287374	19,435	426	SH		SOLE		0	426	0
ISHARES TR	U.S. TECH ETF	464287721	54,024	400	SH		SOLE		0	400	0
ISHARES TR	U.S. REAL ES ETF	464287739	35,510	395	SH		SOLE		0	395	0
ISHARES TR	GLOB INDSTRL ETF	464288729	52,523	376	SH		SOLE		0	376	0
ISHARES TR	CALIF MUN BD ETF	464288356	20,771	361	SH		SOLE		0	361	0
ISHARES TR	RUSSELL 3000 ETF	464287689	108,028	360	SH		SOLE		0	360	0
ISHARES TR	U.S. MED DVC ETF	464288810	21,092	360	SH		SOLE		0	360	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,751	325	SH		SOLE		0	325	0
ISHARES TR	ESG MSCI LEADR	46435U218	28,155	300	SH		SOLE		0	300	0
ISHARES TR	S&P 500 VAL ETF	464287408	53,801	288	SH		SOLE		0	288	0
ISHARES TR	CORE S&P US GWT	464287671	30,943	264	SH		SOLE		0	264	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,727	236	SH		SOLE		0	236	0
ISHARES TR	MSCI INTL VLU FT	46435G409	6,267	222	SH		SOLE		0	222	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,713	188	SH		SOLE		0	188	0
ISHARES TR	S&P 100 ETF	464287101	37,111	150	SH		SOLE		0	150	0
ISHARES TR	ESG MSCI USA ETF	46436E767	6,772	150	SH		SOLE		0	150	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,277	76	SH		SOLE		0	76	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,657	62	SH		SOLE		0	62	0
ISHARES TR	MSCI USA VALUE	46432F388	5,848	51	SH		SOLE		0	51	0
ISHARES TR	BROAD USD HIGH	46435U853	1,500	41	SH		SOLE		0	41	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10,561	39	SH		SOLE		0	39	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,169	36	SH		SOLE		0	36	0
ISHARES TR	10+ YR INVST GRD	464289511	1,442	28	SH		SOLE		0	28	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,075	26	SH		SOLE		0	26	0
ISHARES TR	EAFE SML CP ETF	464288273	1,646	26	SH		SOLE		0	26	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,470	14	SH		SOLE		0	14	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,248	12	SH		SOLE		0	12	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,075	10	SH		SOLE		0	10	0
ISHARES TR	US OIL EQ&SV ETF	464288844	94	4	SH		SOLE		0	4	0
ISHARES TR	MICRO-CAP ETF	464288869	363	3	SH		SOLE		0	3	0
ISHARES TR	CORE TOTAL USD	46434V613	91	2	SH		SOLE		0	2	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	11,555	229	SH		SOLE		0	229	0
ITT INC	COM	45073V108	123,515	908	SH		SOLE		0	908	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	60,753	1,050	SH		SOLE		0	1,050	0
JACKSON FINANCIAL INC	COM CL A	46817M107	66,140	1,000	SH		SOLE		0	1,000	0
JACOBS SOLUTIONS INC	COM	46982L108	927,914	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	74,495	2,265	SH		SOLE		0	2,265	0
JBG SMITH PPTYS	COM	46590V100	159,312	9,926	SH		SOLE		0	9,926	0
JD.COM INC	SPON ADR CL A	47215P106	20,542	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,528,465	306,767	SH		SOLE		0	306,767	0
JOHNSON & JOHNSON	COM	478160104	157,429,650	995,045	SH		SOLE		0	995,045	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,351	35	SH		SOLE		0	35	0
JOHNSON OUTDOORS INC	CL A	479167108	39,193	850	SH		SOLE		0	850	0
JPMORGAN CHASE & CO	COM	46625H100	48,227,285	240,757	SH		SOLE		0	240,445	312
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,396	400	SH		SOLE		0	400	0
KALTURA INC	COM	483467106	67,500	50,000	SH		SOLE		0	50,000	0
KELLANOVA	COM	487836108	2,391,917	41,724	SH		SOLE		0	41,724	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	158,730	18,500	SH		SOLE		0	18,500	0
KENVUE INC	COM	49177J102	579,420	27,000	SH		SOLE		0	27,000	0
KEYCORP	COM	493267108	126,480	8,000	SH		SOLE		0	8,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	199,753,869	1,277,362	SH		SOLE		14,950	1,262,412	0
KILROY RLTY CORP	COM	49427F108	50,091	1,375	SH		SOLE		0	1,375	0
KIMBERLY-CLARK CORP	COM	494368103	2,255,734	17,439	SH		SOLE		0	17,439	0
KIMCO RLTY CORP	COM	49446R109	1,402,428	71,515	SH		SOLE		0	71,515	0
KINDER MORGAN INC DEL	COM	49456B101	178,081	9,710	SH		SOLE		0	9,710	0
KKR & CO INC	COM	48251W104	917,753,978	9,124,617	SH		SOLE		67,145	9,057,472	0
KLA CORP	COM NEW	482480100	1,122,601	1,606	SH		SOLE		0	1,606	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,994,933	61,605	SH		SOLE		0	61,605	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,741	725	SH		SOLE		0	725	0
KONTOOR BRANDS INC	COM	50050N103	1,687	28	SH		SOLE		0	28	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	24,990	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	127,784	3,458	SH		SOLE		0	3,458	0
KROGER CO	COM	501044101	1,256	22	SH		SOLE		0	22	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	47,415	2,179	SH		SOLE		0	2,179	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	273,620	1,284	SH		SOLE		0	1,284	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	214,090	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	214,681	18,507	SH		SOLE		0	18,507	0
LAM RESEARCH CORP	COM	512807108	760,933	781	SH		SOLE		0	781	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,599,017	30,140	SH		SOLE		0	30,140	0
LAMB WESTON HLDGS INC	COM	513272104	19,068	179	SH		SOLE		0	179	0
LANCASTER COLONY CORP	COM	513847103	48,377	233	SH		SOLE		0	233	0
LANDMARK BANCORP INC	COM	51504L107	396,955	20,583	SH		SOLE		0	20,583	0
LANTHEUS HLDGS INC	COM	516544103	269,125	4,324	SH		SOLE		0	4,324	0
LATHAM GROUP INC	COM	51819L107	13,860	3,500	SH		SOLE		0	3,500	0
LAUDER ESTEE COS INC	CL A	518439104	57,652	374	SH		SOLE		0	374	0
LEAR CORP	COM NEW	521865204	7,244	50	SH		SOLE		0	50	0
LEIDOS HOLDINGS INC	COM	525327102	162,813	1,242	SH		SOLE		0	1,242	0
LEMONADE INC	COM	52567D107	820	50	SH		SOLE		0	50	0
LENDINGCLUB CORP	COM NEW	52603A208	4,395	500	SH		SOLE		0	500	0
LENNAR CORP	CL A	526057104	11,482,760	66,767	SH		SOLE		0	66,767	0
LENNAR CORP	CL B	526057302	5,745,209	37,263	SH		SOLE		0	37,263	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,167,303	72,860	SH		SOLE		0	72,560	300
LIBERTY BROADBAND CORP	COM SER C	530307305	6,525,650	114,025	SH		SOLE		7,738	106,287	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	215,315	12,723	SH		SOLE		0	12,723	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	703,403	39,870	SH		SOLE		0	39,870	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,291	899	SH		SOLE		0	899	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	76	11	SH		SOLE		0	11	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,701,924	38,835	SH		SOLE		0	38,835	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,729,517	41,607	SH		SOLE		0	41,607	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,555,356	153,379	SH		SOLE		0	153,379	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	628,219	14,831	SH		SOLE		0	14,831	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	470,859	8,015	SH		SOLE		0	8,015	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	9,142,569	307,727	SH		SOLE		0	307,727	0
LINDE PLC	SHS	G54950103	290,880,228	626,465	SH		SOLE		9,903	616,562	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	139	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	42,328	1,300	SH		SOLE		0	1,300	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,617	300	SH		SOLE		0	300	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,016	300	SH		SOLE		0	300	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23,903	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	2,175,643	4,783	SH		SOLE		0	4,783	0
LOEWS CORP	COM	540424108	12,740,227	162,704	SH		SOLE		0	162,704	0
LOWES COS INC	COM	548661107	344,541,175	1,352,574	SH		SOLE		17,806	1,334,768	0
LULULEMON ATHLETICA INC	COM	550021109	785,987	2,012	SH		SOLE		0	2,012	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,269	12,349	SH		SOLE		0	12,349	0
LUMENTUM HLDGS INC	COM	55024U109	185,848	3,925	SH		SOLE		0	3,925	0
LYFT INC	CL A COM	55087P104	483	25	SH		SOLE		0	25	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,251	198	SH		SOLE		0	198	0
M & T BK CORP	COM	55261F104	743,198	5,109	SH		SOLE		0	5,109	0
M D C HLDGS INC	COM	552676108	8,241	131	SH		SOLE		0	131	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	239,100	2,500	SH		SOLE		0	2,500	0
MACYS INC	COM	55616P104	5,996	300	SH		SOLE		0	300	0
MAGYAR BANCORP INC	COM	55977T208	311,526	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	9,462	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	4,650,830	256,103	SH		SOLE		110,361	145,742	0
MANPOWERGROUP INC WIS	COM	56418H100	1,184,564	15,247	SH		SOLE		0	15,247	0
MANULIFE FINL CORP	COM	56501R106	1,999	80	SH		SOLE		0	80	0
MARATHON OIL CORP	COM	565849106	346,144	12,171	SH		SOLE		0	12,171	0
MARATHON PETE CORP	COM	56585A102	2,477,890	12,296	SH		SOLE		0	12,296	0
MARINE BANCORP FLA I	COMMON	56813P103	2,395,189	98,730	SH		SOLE		98,730	0	0
MARKEL GROUP INC	COM	570535104	167,507,340	110,095	SH		SOLE		0	110,095	0
MARRIOTT INTL INC NEW	CL A	571903202	154,198,499	611,147	SH		SOLE		0	611,147	0
MARSH & MCLENNAN COS INC	COM	571748102	1,676,542	8,109	SH		SOLE		0	8,109	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,590,933	33,538	SH		SOLE		0	33,538	0
MARVELL TECHNOLOGY INC	COM	573874104	57,341	809	SH		SOLE		0	809	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,874,151	16,345	SH		SOLE		0	16,345	0
MATADOR RES CO	COM	576485205	20,030	300	SH		SOLE		0	300	0
MATCH GROUP INC NEW	COM	57667L107	119,428,354	3,291,851	SH		SOLE		0	3,291,851	0
MATIV HOLDINGS INC	COM	808541106	295,818	15,777	SH		SOLE		0	15,777	0
MATTEL INC	COM	577081102	100,040	5,050	SH		SOLE		0	5,050	0
MAXIMUS INC	COM	577933104	3,272	39	SH		SOLE		0	39	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,977,277	77,819	SH		SOLE		0	77,819	0
MCDONALDS CORP	COM	580135101	188,148,336	667,311	SH		SOLE		12,092	655,219	0
MCGRATH RENTCORP	COM	580589109	114,734	930	SH		SOLE		0	930	0
MCKESSON CORP	COM	58155Q103	379,552	706	SH		SOLE		0	706	0
MDU RES GROUP INC	COM	552690109	4,646,854	184,399	SH		SOLE		0	184,399	0
MEDICAL PPTYS TRUST INC	COM	58463J304	22,090	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101	26,824	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	450,042	5,164	SH		SOLE		0	5,164	0
MERCADOLIBRE INC	COM	58733R102	3,023	2	SH		SOLE		0	2	0
MERCK & CO INC	COM	58933Y105	27,465,489	208,081	SH		SOLE		0	208,081	0
MERCURY GENL CORP NEW	COM	589400100	5,160	100	SH		SOLE		0	100	0
MERCURY SYS INC	COM	589378108	2,950	100	SH		SOLE		0	100	0
MERIDIAN CORPORATION	COM	58958P104	3,244,633	327,080	SH		SOLE		193,630	133,450	0
META PLATFORMS INC	CL A	30303M102	20,852,795	42,941	SH		SOLE		0	42,941	0
METLIFE INC	COM	59156R108	136,288	1,839	SH		SOLE		0	1,839	0
METROPOLITAN BK HLDG CORP	COM	591774104	38,500	1,000	SH		SOLE		0	1,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	161,086	121	SH		SOLE		0	121	0
MFA FINL INC	COM	55272X607	171	15	SH		SOLE		0	15	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,221,749	47,061	SH		SOLE		0	47,061	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	424,418	4,731	SH		SOLE		0	4,731	0
MICRON TECHNOLOGY INC	COM	595112103	450,181	3,817	SH		SOLE		0	3,817	0
MICROSOFT CORP	COM	594918104	1,923,998,418	4,573,109	SH		SOLE		15,527	4,556,582	1,000
MICROSTRATEGY INC	CL A NEW	594972408	25,568	15	SH		SOLE		0	15	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,979,489	15,044	SH		SOLE		0	15,044	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	75	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101	6,270	39	SH		SOLE		0	39	0
MIDDLESEX WTR CO	COM	596680108	10,126,620	192,888	SH		SOLE		0	192,888	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,363,574	190,802	SH		SOLE		0	190,802	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	20,015,452	1,760,374	SH		SOLE		0	1,760,374	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	3,606	1,610	SH		SOLE		0	1,610	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	9,125	2,500	SH		SOLE		0	2,500	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	25,720	800	SH		SOLE		0	800	0
MODERNA INC	COM	60770K107	50,616	475	SH		SOLE		0	475	0
MOGO INC	COM	60800C208	52,800	26,400	SH		SOLE		0	26,400	0
MONDELEZ INTL INC	CL A	609207105	170,683,059	2,438,279	SH		SOLE		0	2,438,279	0
MONEYLION INC	CL A	60938K304	2,353	33	SH		SOLE		0	33	0
MONGODB INC	CL A	60937P106	1,434	3	SH		SOLE		0	3	0
MOODYS CORP	COM	615369105	43,980,057	111,899	SH		SOLE		0	111,899	0
MORGAN STANLEY	COM NEW	617446448	4,493,315	47,720	SH		SOLE		0	47,720	0
MOSAIC CO NEW	COM	61945C103	3,473	107	SH		SOLE		0	107	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,458,248	29,458	SH		SOLE		0	29,458	0
MOUNTAIN COMM BANCOR	SHS	624004107	1,551,250	85,000	SH		SOLE		85,000	0	0
MSA SAFETY INC	COM	553498106	10,250,590	52,950	SH		SOLE		0	52,950	0
MSCI INC	COM	55354G100	6,725	12	SH		SOLE		0	12	0
MUELLER INDS INC	COM	624756102	1,433,998	26,590	SH		SOLE		0	26,590	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,566,361	97,350	SH		SOLE		0	97,350	0
MURPHY OIL CORP	COM	626717102	120,648	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102	276,672	660	SH		SOLE		0	660	0
MVB FINL CORP	COM	553810102	412,735	18,500	SH		SOLE		0	18,500	0
NASDAQ INC	COM	631103108	6,332,400	100,355	SH		SOLE		0	100,355	0
NATHANS FAMOUS INC NEW	COM	632347100	396,480	5,600	SH		SOLE		0	5,600	0
NATIONAL BK HLDGS CORP	CL A	633707104	163,216	4,525	SH		SOLE		0	4,525	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,214	262	SH		SOLE		0	262	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	12,877,038	838,895	SH		SOLE		0	838,895	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	237	12	SH		SOLE		0	12	0
NCR VOYIX CORPORATION	COM	62886E108	315	25	SH		SOLE		0	25	0
NEKTAR THERAPEUTICS	COM	640268108	467	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106	5,333	338	SH		SOLE		0	338	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	339,656,076	3,198,192	SH		SOLE		0	3,198,192	0
NESTLE S A SHS NOM	SHARES	H57312649	594,995	5,597	SH		SOLE		0	5,597	0
NETFLIX INC	COM	64110L106	531,413	873	SH		SOLE		0	873	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	158	353	SH		SOLE		0	353	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	10,113	3,028	SH		SOLE		0	3,028	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,145	977	SH		SOLE		0	977	0
NEW YORK TIMES CO	CL A	650111107	2,161	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	346,149	43,107	SH		SOLE		0	43,107	0
NEWMONT CORP	COM	651639106	6,004,131	167,524	SH		SOLE		0	167,524	0
NEWTEKONE INC	COM NEW	652526203	7,194	654	SH		SOLE		0	654	0
NEXTERA ENERGY INC	COM	65339F101	136,879,641	2,141,685	SH		SOLE		0	2,141,685	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,887,769	927,120	SH		SOLE		0	927,120	0
NICE LTD	SPONSORED ADR	653656108	62,140,408	238,433	SH		SOLE		20,651	217,782	0
NIKE INC	CL B	654106103	112,064,947	1,192,434	SH		SOLE		9,393	1,183,041	0
NISOURCE INC	COM	65473P105	5,141,274	185,874	SH		SOLE		0	185,874	0
NN INC	COM	629337106	7,584,000	1,600,000	SH		SOLE		0	1,600,000	0
NOKIA CORP	SPONSORED ADR	654902204	1,416	400	SH		SOLE		0	400	0
NORFOLK SOUTHN CORP	COM	655844108	1,018,205	3,995	SH		SOLE		0	3,995	0
NORTHEAST BK LEWISTON ME	COM	66405S100	415,050	7,500	SH		SOLE		0	7,500	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	288,063	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	87,956,561	3,038,646	SH		SOLE		0	3,038,646	0
NORTHERN OIL & GAS INC	COM	665531307	1,349	34	SH		SOLE		0	34	0
NORTHERN TR CORP	COM	665859104	6,228,707	70,041	SH		SOLE		0	70,041	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,647	581	SH		SOLE		0	581	0
NORTHRIM BANCORP INC	COM	666762109	1,136,475	22,500	SH		SOLE		0	22,500	0
NORTHROP GRUMMAN CORP	COM	666807102	1,384,284	2,892	SH		SOLE		0	2,892	0
NORTHWEST PIPE CO	COM	667746101	100,572	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,446,708	106,945	SH		SOLE		0	106,945	0
NOV INC	COM	62955J103	269,005	13,781	SH		SOLE		0	13,781	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,739,189	48,993	SH		SOLE		0	48,993	0
NOVO-NORDISK A S	ADR	670100205	895,333	6,970	SH		SOLE		0	6,970	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,700,025	142,500	SH		SOLE		0	142,500	0
NUCOR CORP	COM	670346105	453,191	2,286	SH		SOLE		0	2,286	0
NUTRIEN LTD	COM	67077M108	15,748,922	289,982	SH		SOLE		0	289,982	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,854	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,639	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	6,205	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,242	537	SH		SOLE		0	537	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,250,569	43,111	SH		SOLE		0	43,111	0
NVIDIA CORPORATION	COM	67066G104	44,266,321	48,985	SH		SOLE		0	48,985	0
NXP SEMICONDUCTORS N V	COM	N6596X109	116,947	471	SH		SOLE		0	471	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	14,587	742	SH		SOLE		0	742	0
OATLY GROUP AB	SPONSORED ADS	67421J108	22,992	20,347	SH		SOLE		0	20,347	0
OCCIDENTAL PETE CORP	COM	674599105	627,153	9,650	SH		SOLE		0	9,650	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	60,210	1,397	SH		SOLE		0	1,397	0
OFG BANCORP	COM	67103X102	552,150	15,000	SH		SOLE		0	15,000	0
OGE ENERGY CORP	COM	670837103	2,846,694	82,994	SH		SOLE		0	82,994	0
OKTA INC	CL A	679295105	56,494	540	SH		SOLE		0	540	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,947	18	SH		SOLE		0	18	0
OLD REP INTL CORP	COM	680223104	13,371	410	SH		SOLE		0	410	0
OMEGA HEALTHCARE INVS INC	COM	681936100	137,764	4,350	SH		SOLE		0	4,350	0
OMNICOM GROUP INC	COM	681919106	365,656	3,779	SH		SOLE		0	3,779	0
ONE LIBERTY PPTYS INC	COM	682406103	1,253,948	55,509	SH		SOLE		0	55,509	0
ONEOK INC NEW	COM	682680103	912,575	11,383	SH		SOLE		0	11,383	0
ONTO INNOVATION INC	COM	683344105	5,765,043	31,837	SH		SOLE		0	31,837	0
OP BANCORP	COM	67109R109	274,450	27,500	SH		SOLE		0	27,500	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	606	200	SH		SOLE		0	200	0
OPENLANE INC	COM	48238T109	8,650	500	SH		SOLE		0	500	0
OPKO HEALTH INC	COM	68375N103	108,630	90,525	SH		SOLE		0	90,525	0
ORACLE CORP	COM	68389X105	679,310,436	5,408,092	SH		SOLE		26,727	5,381,115	250
OREILLY AUTOMOTIVE INC	COM	67103H107	228,494,343	202,408	SH		SOLE		4,154	198,254	0
ORGANON & CO	COMMON STOCK	68622V106	1,055,732	56,138	SH		SOLE		0	56,138	0
ORION OFFICE REIT INC	COM	68629Y103	126	36	SH		SOLE		0	36	0
ORION S.A.	COM	L72967109	9,730,929	413,730	SH		SOLE		0	413,730	0
ORTHOFIX MED INC	COM	68752M108	4,356	300	SH		SOLE		0	300	0
OTIS WORLDWIDE CORP	COM	68902V107	5,003,704	50,399	SH		SOLE		0	50,399	0
OTTER TAIL CORP	COM	689648103	4,181,155	48,393	SH		SOLE		0	48,393	0
OVID THERAPEUTICS INC	COM	690469101	79,300	26,000	SH		SOLE		0	26,000	0
OVINTIV INC	COM	69047Q102	2,076	39	SH		SOLE		0	39	0
PACCAR INC	COM	693718108	29,485	238	SH		SOLE		0	238	0
PACER FDS TR	TRENDP US LAR CP	69374H105	94,390	1,978	SH		SOLE		0	1,978	0
PACER FDS TR	US CASH COWS 100	69374H881	3,894	67	SH		SOLE		0	67	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,103,256	45,969	SH		SOLE		0	45,969	0
PALO ALTO NETWORKS INC	COM	697435105	2,388,680	8,406	SH		SOLE		0	8,406	0
PAN AMERN SILVER CORP	COM	697900108	1,020,086	67,645	SH		SOLE		0	67,645	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	370,287	31,457	SH		SOLE		0	31,457	0
PARK NATL CORP	COM	700658107	1,231,751	9,067	SH		SOLE		0	9,067	0
PARKE BANCORP INC	COM	700885106	708,791	41,149	SH		SOLE		0	41,149	0
PARKER-HANNIFIN CORP	COM	701094104	691,402	1,244	SH		SOLE		0	1,244	0
PAVMED INC	COM NEW	70387R403	909,500	425,000	SH		SOLE		0	425,000	0
PAYCHEX INC	COM	704326107	328,367	2,674	SH		SOLE		0	2,674	0
PAYCOM SOFTWARE INC	COM	70432V102	234,831	1,180	SH		SOLE		0	1,180	0
PAYPAL HLDGS INC	COM	70450Y103	2,865,363	42,773	SH		SOLE		0	42,773	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	69,824,632	600,642	SH		SOLE		600,642	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	173,756	40,550	SH		SOLE		0	40,550	0
PENTAIR PLC	SHS	G7S00T104	457,702	5,357	SH		SOLE		0	5,357	0
PENUMBRA INC	COM	70975L107	8,257	37	SH		SOLE		0	37	0
PEPSICO INC	COM	713448108	20,638,229	117,864	SH		SOLE		0	117,864	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,121,657	459,890	SH		SOLE		0	459,890	0
PERRIGO CO PLC	SHS	G97822103	386	12	SH		SOLE		0	12	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,218,211	145,839	SH		SOLE		0	145,839	0
PFIZER INC	COM	717081103	16,231,790	584,897	SH		SOLE		0	584,497	400
PG&E CORP	COM	69331C108	3,201	191	SH		SOLE		0	191	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	51,290	1,032	SH		SOLE		0	1,032	0
PHILIP MORRIS INTL INC	COM	718172109	173,656,352	1,895,376	SH		SOLE		0	1,895,376	0
PHILLIPS 66	COM	718546104	2,476,887	15,164	SH		SOLE		0	15,164	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,819	113	SH		SOLE		0	113	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	7,460	1,000	SH		SOLE		0	1,000	0
PINNACLE WEST CAP CORP	COM	723484101	1,078,279	14,429	SH		SOLE		0	14,429	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	33,055	10,171	SH		SOLE		0	10,171	0
PIONEER NAT RES CO	COM	723787107	1,115,625	4,250	SH		SOLE		0	4,250	0
PJT PARTNERS INC	COM CL A	69343T107	848	8	SH		SOLE		0	8	0
PLEXUS CORP	COM	729132100	1,446,763	15,258	SH		SOLE		0	15,258	0
PNC FINL SVCS GROUP INC	COM	693475105	9,409,968	58,228	SH		SOLE		0	58,228	0
PNM RES INC	COM	69349H107	1,529,689	40,640	SH		SOLE		0	40,640	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,508,134	83,527	SH		SOLE		0	83,527	0
POST HLDGS INC	COM	737446104	260,598	2,452	SH		SOLE		0	2,452	0
PPG INDS INC	COM	693506107	32,022	221	SH		SOLE		0	221	0
PPL CORP	COM	69351T106	25,189	915	SH		SOLE		0	915	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	551,456	7,600	SH		SOLE		0	7,600	0
PRIME MERIDIAN HLDG	COM	74164R107	2,623,389	121,397	SH		SOLE		95,597	25,800	0
PRIMERICA INC	COM	74164M108	113,832	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	2,589,544	212,781	SH		SOLE		106,573	106,208	0
PRINCETON BANCORP INC	COM	74179A107	769,500	25,000	SH		SOLE		0	25,000	0
PROASSURANCE CORP	COM	74267C106	6,751	499	SH		SOLE		0	499	0
PROCTER AND GAMBLE CO	COM	742718109	41,239,244	254,171	SH		SOLE		1,266	252,905	0
PROGRESSIVE CORP	COM	743315103	112,923	545	SH		SOLE		0	545	0
PROLOGIS INC.	COM	74340W103	729,883	5,605	SH		SOLE		0	5,605	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	706,580	6,650	SH		SOLE		0	6,650	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,635,190	154,178	SH		SOLE		0	154,178	0
PROSHARES TR	BITCOIN STRATE	74347G440	387	12	SH		SOLE		0	12	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	30	1	SH		SOLE		0	1	0
PROTHENA CORP PLC	SHS	G72800108	74	3	SH		SOLE		0	3	0
PRUDENTIAL FINL INC	COM	744320102	96,737	824	SH		SOLE		0	824	0
PUBLIC STORAGE	COM	74460D109	1,572,995	5,423	SH		SOLE		0	5,423	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	402,282	6,021	SH		SOLE		0	6,021	0
PULTE GROUP INC	COM	745867101	120,620	1,000	SH		SOLE		0	1,000	0
PURE CYCLE CORP	COM NEW	746228303	333,687	35,125	SH		SOLE		0	35,125	0
PURE STORAGE INC	CL A	74624M102	5,199	100	SH		SOLE		0	100	0
PURPLE INNOVATION INC	COM	74640Y106	29,162	16,760	SH		SOLE		0	16,760	0
PVH CORPORATION	COM	693656100	15,607	111	SH		SOLE		0	111	0
QIAGEN NV	SHS NEW	N72482149	3,395,436	78,982	SH		SOLE		0	78,982	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,756,842	529,400	SH		SOLE		529,400	0	0
QORVO INC	COM	74736K101	11,483	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103	692,267	4,089	SH		SOLE		0	4,089	0
QUANTA SVCS INC	COM	74762E102	373,332	1,437	SH		SOLE		0	1,437	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,333	848	SH		SOLE		0	848	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,908	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,134,750	1,175,000	SH		SOLE		0	1,175,000	0
QURATE RETAIL INC	COM SER A	74915M100	1,062	864	SH		SOLE		0	864	0
RADIAN GROUP INC	COM	750236101	1,338	40	SH		SOLE		0	40	0
RAMACO RES INC	COM CL B	75134P501	1,745,039	139,047	SH		SOLE		0	139,047	0
RAMACO RES INC	COM CL A	75134P600	4,148,786	246,365	SH		SOLE		0	246,365	0
RANGE RES CORP	COM	75281A109	14,402,895	418,324	SH		SOLE		0	418,324	0
RAYMOND JAMES FINL INC	COM	754730109	1,412	11	SH		SOLE		0	11	0
RAYONIER INC	COM	754907103	397,483	11,958	SH		SOLE		0	10,757	1,201
RB GLOBAL INC	COM	74935Q107	4,037	53	SH		SOLE		0	53	0
RBC BEARINGS INC	COM	75524B104	45,959	170	SH		SOLE		0	170	0
REALTY INCOME CORP	COM	756109104	357,386	6,606	SH		SOLE		0	6,606	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	6,503	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	21,124,404	369,825	SH		SOLE		0	369,825	0
REGAL REXNORD CORPORATION	COM	758750103	900	4	SH		SOLE		0	4	0
REGENCY CTRS CORP	COM	758849103	4,746,511	78,377	SH		SOLE		0	78,377	0
REGENERON PHARMACEUTICALS	COM	75886F107	186,723	193	SH		SOLE		0	193	0
REGENXBIO INC	COM	75901B107	223,342	10,600	SH		SOLE		0	10,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	452,044	21,485	SH		SOLE		0	21,485	0
REGIS CORPORATION	COM SHS	758932206	1,659,375	221,250	SH		SOLE		0	221,250	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	472,556	2,450	SH		SOLE		0	2,450	0
RELIANCE INC	COM	759509102	57,144	171	SH		SOLE		0	171	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	16,608	400	SH		SOLE		0	400	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,547	184	SH		SOLE		0	184	0
REPLIGEN CORP	COM	759916109	1,219,389	6,630	SH		SOLE		0	6,630	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,707	433	SH		SOLE		0	433	0
RESMED INC	COM	761152107	3,960	20	SH		SOLE		0	20	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,479,867	56,386	SH		SOLE		0	56,386	0
REXFORD INDL RLTY INC	COM	76169C100	101,857	2,025	SH		SOLE		0	2,025	0
RH	COM	74967X103	289,055	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	23,838	365	SH		SOLE		0	365	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,696	600	SH		SOLE		0	600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,847	260	SH		SOLE		0	260	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,724,449	1,418,984	SH		SOLE		1,418,984	0	0
ROBERT HALF INC.	COM	770323103	505,224	6,365	SH		SOLE		0	6,365	0
ROBINHOOD MKTS INC	COM CL A	770700102	563	28	SH		SOLE		0	28	0
ROCKWELL AUTOMATION INC	COM	773903109	121,775	418	SH		SOLE		0	418	0
ROIVANT SCIENCES LTD	SHS	G76279101	120,156	11,400	SH		SOLE		0	11,400	0
ROKU INC	COM CL A	77543R102	1,303	20	SH		SOLE		0	20	0
ROLLINS INC	COM	775711104	414,532	8,959	SH		SOLE		0	8,959	0
ROPER TECHNOLOGIES INC	COM	776696106	3,121,635	5,566	SH		SOLE		0	5,566	0
ROSS STORES INC	COM	778296103	3,962	26	SH		SOLE		0	26	0
ROYAL BK CDA	COM	780087102	734,406	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,950	50	SH		SOLE		0	50	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	106,295	3,500	SH		SOLE		0	3,500	0
RPC INC	COM	749660106	11,315	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	18,873,609	158,665	SH		SOLE		0	157,665	1,000
RTX CORPORATION	COM	75513E101	10,466,957	107,317	SH		SOLE		0	107,317	0
RUMBLE INC	COM CL A	78137L105	563,959	69,797	SH		SOLE		0	69,797	0
RXO INC	COMMON STOCK	74982T103	42,646	1,950	SH		SOLE		0	1,950	0
S&P GLOBAL INC	COM	78409V104	276,686,727	650,339	SH		SOLE		5,440	644,899	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	111,579	24,577	SH		SOLE		0	24,577	0
SABRA HEALTH CARE REIT INC	COM	78573L106	147,700	10,000	SH		SOLE		0	10,000	0
SADOT GROUP INC	COM	627333107	598	2,000	SH		SOLE		0	2,000	0
SAFEHOLD INC	COM	78646V107	30,385	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	1,413,668	17,200	SH		SOLE		0	17,200	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	2,910	537	SH		SOLE		0	537	0
SALESFORCE INC	COM	79466L302	3,906,304	12,969	SH		SOLE		0	12,969	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,174	600	SH		SOLE		0	600	0
SANDY SPRING BANCORP INC	COM	800363103	239,843	10,347	SH		SOLE		0	10,347	0
SANOFI	SPONSORED ADR	80105N105	24,834	510	SH		SOLE		0	510	0
SAP SE	SPON ADR	803054204	7,021	35	SH		SOLE		0	35	0
SB FINL GROUP INC	COM	78408D105	490,940	35,627	SH		SOLE		0	35,627	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,167	10	SH		SOLE		0	10	0
SCHLUMBERGER LTD	COM STK	806857108	7,281,234	132,833	SH		SOLE		0	132,833	0
SCHWAB CHARLES CORP	COM	808513105	32,538,097	449,794	SH		SOLE		0	449,794	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,217,916	15,105	SH		SOLE		0	15,105	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	467,311	7,528	SH		SOLE		0	7,528	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	820,574	32,498	SH		SOLE		0	32,498	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	527,502	13,518	SH		SOLE		0	13,518	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,529	213	SH		SOLE		0	213	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,435	165	SH		SOLE		0	165	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,976	162	SH		SOLE		0	162	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,443	19	SH		SOLE		0	19	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	230	5	SH		SOLE		0	5	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,311	460	SH		SOLE		0	460	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,152	1,565	SH		SOLE		0	1,565	0
SEA LTD	SPONSORD ADS	81141R100	72,289,685	1,345,926	SH		SOLE		1,345,918	8	0
SEABRIDGE GOLD INC	COM	811916105	3,024	200	SH		SOLE		0	200	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,360,111	169,305	SH		SOLE		0	169,305	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,915	300	SH		SOLE		0	300	0
SEALED AIR CORP NEW	COM	81211K100	26,040	700	SH		SOLE		0	400	300
SEELOS THERAPEUTICS INC	COM NEW	81577F208	219	372	SH		SOLE		0	372	0
SEI INVTS CO	COM	784117103	28,760	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,105,163	11,705	SH		SOLE		0	11,705	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	547,958	2,631	SH		SOLE		0	2,631	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211,844	1,433	SH		SOLE		0	1,433	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,181	1,595	SH		SOLE		0	1,595	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	61,698	801	SH		SOLE		0	801	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	125,964	685	SH		SOLE		0	685	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	51,772	634	SH		SOLE		0	634	0
SELECT SECTOR SPDR TR	INDL	81369Y704	73,686	585	SH		SOLE		0	585	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,271	229	SH		SOLE		0	229	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,201	64	SH		SOLE		0	64	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,897	48	SH		SOLE		0	48	0
SEMPRA	COM	816851109	8,844,196	123,126	SH		SOLE		0	123,126	0
SENECA FOODS CORP NEW	CL A	817070501	68,280	1,200	SH		SOLE		0	1,200	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100	5,549	4,475	SH		SOLE		0	4,475	0
SENTINELONE INC	CL A	81730H109	395,920	16,985	SH		SOLE		0	16,985	0
SERVICE CORP INTL	COM	817565104	93,583,285	1,260,985	SH		SOLE		0	1,260,985	0
SERVICENOW INC	COM	81762P102	1,514,888	1,983	SH		SOLE		0	1,983	0
SHELL PLC	SPON ADS	780259305	833,575	12,433	SH		SOLE		0	12,433	0
SHERWIN WILLIAMS CO	COM	824348106	19,797	57	SH		SOLE		0	57	0
SHOPIFY INC	CL A	82509L107	57,105	740	SH		SOLE		0	740	0
SILVERBOW RES INC	COM	82836G102	52,029	1,524	SH		SOLE		0	1,524	0
SIMON PPTY GROUP INC NEW	COM	828806109	156,490	1,000	SH		SOLE		0	1,000	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,545,500	50,000	SH		SOLE		0	50,000	0
SIMPSON MFG INC	COM	829073105	184,662	900	SH		SOLE		0	900	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,855	1,751	SH		SOLE		0	1,751	0
SITE CTRS CORP	COM	82981J109	136,245	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,179	335	SH		SOLE		0	335	0
SJW GROUP	COM	784305104	6,858,311	121,193	SH		SOLE		0	121,193	0
SLR INVESTMENT CORP	COM	83413U100	1,918	125	SH		SOLE		0	125	0
SMITH & WESSON BRANDS INC	COM	831754106	5,832	336	SH		SOLE		0	336	0
SMITH A O CORP	COM	831865209	389,151	4,350	SH		SOLE		0	4,350	0
SMUCKER J M CO	COM NEW	832696405	21,901	174	SH		SOLE		0	174	0
SNAP INC	CL A	83304A106	7,175	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	32,189,931	108,665	SH		SOLE		0	108,665	0
SNDL INC	COM	83307B101	196	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109	369,256	2,285	SH		SOLE		0	2,285	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	212	3	SH		SOLE		0	3	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,771	133	SH		SOLE		0	133	0
SONDER HOLDINGS INC	CL A NEW	83542D300	103,848	35,084	SH		SOLE		0	35,084	0
SONOCO PRODS CO	COM	835495102	112,209	1,940	SH		SOLE		0	1,940	0
SONY GROUP CORP	SPONSORED ADR	835699307	43,898	512	SH		SOLE		0	512	0
SOUTHERN CO	COM	842587107	599,459	8,322	SH		SOLE		0	8,322	0
SOUTHERN COPPER CORP	COM	84265V105	37,708	354	SH		SOLE		0	354	0
SOUTHWEST GAS HLDGS INC	COM	844895102	352,481	4,630	SH		SOLE		0	4,630	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	318,208	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	7,846,777	38,143	SH		SOLE		0	38,143	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,665,879	46,481	SH		SOLE		0	46,481	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	120,865	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,645	156	SH		SOLE		0	156	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,658,973	35,654	SH		SOLE		0	35,654	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	66,211	119	SH		SOLE		0	119	0
SPDR SER TR	S&P BIOTECH	78464A870	360,582	3,800	SH		SOLE		0	3,800	0
SPDR SER TR	S&P REGL BKG	78464A698	661,182	13,150	SH		SOLE		0	13,150	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	88,920	2,066	SH		SOLE		0	2,066	0
SPDR SER TR	S&P DIVID ETF	78464A763	194,891	1,485	SH		SOLE		0	1,485	0
SPDR SER TR	S&P KENSHO SMART	78468R689	29,931	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	S&P CAP MKTS	78464A771	26,089	236	SH		SOLE		0	236	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,280	189	SH		SOLE		0	189	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,598	188	SH		SOLE		0	188	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,629	104	SH		SOLE		0	104	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,046	31	SH		SOLE		0	31	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	429,760	34,000	SH		SOLE		0	34,000	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,314	25	SH		SOLE		0	25	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,926	80	SH		SOLE		0	80	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,344,943	259,078	SH		SOLE		0	259,078	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,014	91	SH		SOLE		0	91	0
SPROTT INC	COM NEW	852066208	3,696	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	52,874	2,599	SH		SOLE		0	2,599	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	190,300	11,000	SH		SOLE		0	11,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	798,639	97,395	SH		SOLE		0	97,395	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,884,243	424,703	SH		SOLE		0	424,703	0
ST JOE CO	COM	790148100	57,970	1,000	SH		SOLE		0	1,000	0
STANDEX INTL CORP	COM	854231107	19,133	105	SH		SOLE		0	105	0
STANLEY BLACK & DECKER INC	COM	854502101	816,736	8,340	SH		SOLE		0	8,340	0
STARBUCKS CORP	COM	855244109	27,393,883	299,712	SH		SOLE		0	299,712	0
STARWOOD PPTY TR INC	COM	85571B105	55,907	2,750	SH		SOLE		0	2,750	0
STATE STR CORP	COM	857477103	157,771	2,032	SH		SOLE		0	2,032	0
STELLANTIS N.V	SHS	N82405106	7,075	250	SH		SOLE		0	250	0
STERIS PLC	SHS USD	G8473T100	532,823	2,370	SH		SOLE		0	2,370	0
STERLING BANCORP INC	COM	85917W102	528,492	102,421	SH		SOLE		0	102,421	0
STIFEL FINL CORP	COM	860630102	54,328	695	SH		SOLE		0	695	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,324	100	SH		SOLE		0	100	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	253	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	33,763,716	94,345	SH		SOLE		0	94,345	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	53,976	2,642	SH		SOLE		0	2,642	0
SUN CMNTYS INC	COM	866674104	114,436	890	SH		SOLE		0	890	0
SUNCOR ENERGY INC NEW	COM	867224107	41,449	1,118	SH		SOLE		0	1,118	0
SUPERIOR GROUP OF CO INC	COM	868358102	800,592	48,462	SH		SOLE		0	48,462	0
SWEETGREEN INC	COM CL A	87043Q108	22,363,309	885,325	SH		SOLE		0	885,325	0
SYLVAMO CORP	COMMON STOCK	871332102	740	12	SH		SOLE		0	12	0
SYMBOTIC INC	CLASS A COM	87151X101	5,625	125	SH		SOLE		0	125	0
SYNOPSYS INC	COM	871607107	1,443,609	2,526	SH		SOLE		0	2,526	0
SYNOVUS FINL CORP	COM NEW	87161C501	73,109	1,825	SH		SOLE		0	1,825	0
SYSCO CORP	COM	871829107	1,309,433	16,130	SH		SOLE		0	16,130	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	47,222	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,091,600	22,724	SH		SOLE		0	22,724	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,305	94	SH		SOLE		0	94	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	222,664,318	1,499,524	SH		SOLE		21,876	1,477,648	0
TANGER INC	COM	875465106	787,712	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	49,474	1,042	SH		SOLE		0	1,042	0
TARGA RES CORP	COM	87612G101	35,052	313	SH		SOLE		0	313	0
TARGET CORP	COM	87612E106	279,282	1,576	SH		SOLE		0	1,576	0
TASEKO MINES LTD	COM	876511106	217,000	100,000	SH		SOLE		0	100,000	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,731	360	SH		SOLE		0	360	0
TD SYNNEX CORPORATION	COM	87162W100	339,300	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	382,997	2,637	SH		SOLE		0	2,637	0
TECK RESOURCES LTD	CL B	878742204	33,831	739	SH		SOLE		0	739	0
TEEKAY CORPORATION	COM	Y8564W103	5,824	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	50,288	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	201,871	13,100	SH		SOLE		0	13,100	0
TELADOC HEALTH INC	COM	87918A105	2,778	184	SH		SOLE		0	184	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,715,992	3,997	SH		SOLE		0	3,997	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	80,228	5,008	SH		SOLE		0	5,008	0
TELUS CORPORATION	COM	87971M103	4,803	300	SH		SOLE		0	300	0
TEMPLETON DRAGON FD INC	COM	88018T101	7	1	SH		SOLE		0	1	0
TERADATA CORP DEL	COM	88076W103	229,777	5,942	SH		SOLE		5,942	0	0
TERADYNE INC	COM	880770102	2,707	23	SH		SOLE		0	23	0
TERAWULF INC	COM	88080T104	18,278	6,950	SH		SOLE		0	6,950	0
TERRENO RLTY CORP	COM	88146M101	38,910	586	SH		SOLE		0	586	0
TESLA INC	COM	88160R101	1,570,507	8,934	SH		SOLE		0	8,934	0
TETRA TECH INC NEW	COM	88162G103	168,824	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	289,255	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104	5,728,222	32,823	SH		SOLE		0	32,823	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	247,536,082	427,885	SH		SOLE		0	15,514	412,371
TEXTRON INC	COM	883203101	316,569	3,300	SH		SOLE		0	3,300	0
THE CIGNA GROUP	COM	125523100	876,014	2,412	SH		SOLE		0	2,412	0
THE REALREAL INC	COM	88339P101	43,682	11,172	SH		SOLE		0	11,172	0
THE TRADE DESK INC	COM CL A	88339J105	77,891	891	SH		SOLE		0	891	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	530,945,215	913,517	SH		SOLE		3,838	909,679	0
THOMSON REUTERS CORP.	COM	884903808	520,160	3,338	SH		SOLE		0	3,338	0
THOR INDS INC	COM	885160101	269,882	2,300	SH		SOLE		0	2,300	0
TILRAY BRANDS INC	COM	88688T100	100	41	SH		SOLE		0	41	0
TITAN INTL INC ILL	COM	88830M102	24,920	2,000	SH		SOLE		0	2,000	0
TJX COS INC NEW	COM	872540109	1,969,779	19,420	SH		SOLE		0	19,420	0
TMC THE METALS COMPANY INC	COM	87261Y106	10,872,004	7,602,800	SH		SOLE		0	7,602,800	0
T-MOBILE US INC	COM	872590104	4,385,231	26,867	SH		SOLE		0	26,867	0
TOMPKINS FINL CORP	COM	890110109	25,145	500	SH		SOLE		0	500	0
TOOTSIE ROLL INDS INC	COM	890516107	255,183	7,967	SH		SOLE		0	7,967	0
TORONTO DOMINION BK ONT	COM NEW	891160509	105,785	1,752	SH		SOLE		0	1,752	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	52,586	764	SH		SOLE		0	764	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16,725	500	SH		SOLE		0	500	0
TOYOTA MOTOR CORP	ADS	892331307	167,870	665	SH		SOLE		0	665	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	367,444	1,224	SH		SOLE		0	1,224	0
TRANSALTA CORP	COM	89346D107	5,956,552	926,369	SH		SOLE		0	926,369	0
TRANSDIGM GROUP INC	COM	893641100	646,590	525	SH		SOLE		0	525	0
TRAVEL PLUS LEISURE CO	COM	894164102	53,856	1,100	SH		SOLE		0	1,100	0
TRAVELERS COMPANIES INC	COM	89417E109	10,171,957	44,199	SH		SOLE		0	44,199	0
TRIMAS CORP	COM NEW	896215209	9,288,193	347,482	SH		SOLE		0	347,482	0
TRINITY PL HLDGS INC	COM	89656D101	6,696	44,640	SH		SOLE		0	44,640	0
TRUIST FINL CORP	COM	89832Q109	421,490	10,800	SH		SOLE		0	10,800	0
TRUSTCO BK CORP N Y	COM NEW	898349204	401,251	14,249	SH		SOLE		0	14,249	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,031	80	SH		SOLE		0	80	0
TYLER TECHNOLOGIES INC	COM	902252105	798,593	1,879	SH		SOLE		0	1,879	0
U HAUL HOLDING COMPANY	COM SER N	023586506	147,029	2,205	SH		SOLE		0	2,205	0
U HAUL HOLDING COMPANY	COM	023586100	4,052	60	SH		SOLE		0	60	0
UBER TECHNOLOGIES INC	COM	90353T100	466,328	6,056	SH		SOLE		0	6,056	0
UBIQUITI INC	COM	90353W103	231	2	SH		SOLE		0	2	0
UBS GROUP AG	SHS	H42097107	61,440	2,000	SH		SOLE		0	2,000	0
UDR INC	COM	902653104	14,963	400	SH		SOLE		0	400	0
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	25,830	3,500	SH		SOLE		0	3,500	0
UNIFI INC	COM NEW	904677200	8,386	1,400	SH		SOLE		0	1,400	0
UNILEVER PLC	SPON ADR NEW	904767704	858,198	17,099	SH		SOLE		0	17,099	0
UNION PAC CORP	COM	907818108	16,081,608	65,391	SH		SOLE		0	65,391	0
UNIQURE NV	SHS	N90064101	1,653	318	SH		SOLE		0	318	0
UNITED AIRLS HLDGS INC	COM	910047109	23,940	500	SH		SOLE		0	500	0
UNITED BANKSHARES INC WEST V	COM	909907107	81,887	2,288	SH		SOLE		0	2,288	0
UNITED GUARDIAN INC	COM	910571108	130,524	17,062	SH		SOLE		0	17,062	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,672,750	139,021	SH		SOLE		0	139,021	0
UNITED RENTALS INC	COM	911363109	205,813	284	SH		SOLE		0	284	0
UNITED STATES CELLULAR CORP	COM	911684108	5,183	142	SH		SOLE		0	142	0
UNITED STATES STL CORP NEW	COM	912909108	40	1	SH		SOLE		0	1	0
UNITEDHEALTH GROUP INC	COM	91324P102	846,833,891	1,711,813	SH		SOLE		4,317	1,707,496	0
UNITIL CORP	COM	913259107	2,587,660	49,430	SH		SOLE		0	49,430	0
UNITY SOFTWARE INC	COM	91332U101	416,760	15,609	SH		SOLE		15,509	100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,738	40	SH		SOLE		0	40	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	284,734	12,700	SH		SOLE		0	12,700	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	349,422	16,783	SH		SOLE		0	16,783	0
URBAN EDGE PPTYS	COM	91704F104	178,174	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	71,253,590	1,594,039	SH		SOLE		0	1,592,597	1,442
US FOODS HLDG CORP	COM	912008109	4,263	78	SH		SOLE		0	78	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	114,000	10,000	SH		SOLE		0	10,000	0
UTZ BRANDS INC	COM CL A	918090101	14,291	775	SH		SOLE		0	775	0
V F CORP	COM	918204108	6,596	430	SH		SOLE		0	430	0
V2X INC	COM	92242T101	4,110	88	SH		SOLE		0	88	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	133	10	SH		SOLE		0	10	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	102,126	43,458	SH		SOLE		0	43,458	0
VALERO ENERGY CORP	COM	91913Y100	38,234	224	SH		SOLE		0	224	0
VALHI INC NEW	COM	918905209	618	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107	512,606	64,386	SH		SOLE		0	64,386	0
VANDA PHARMACEUTICALS INC	COM	921659108	411	100	SH		SOLE		0	100	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	268,439	3,567	SH		SOLE		0	3,567	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,620	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	36,525	775	SH		SOLE		0	775	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	97,420	433	SH		SOLE		0	433	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	24,949	150	SH		SOLE		0	150	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,059,249	125,073	SH		SOLE		0	125,073	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	183,740	603	SH		SOLE		0	603	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	43,239	426	SH		SOLE		0	426	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	180	1	SH		SOLE		0	1	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307,733	4,235	SH		SOLE		0	4,235	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	535,616	6,986	SH		SOLE		0	6,986	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	35,923	725	SH		SOLE		0	725	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,585	525	SH		SOLE		0	525	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,542	118	SH		SOLE		0	118	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	274,660	3,176	SH		SOLE		0	3,176	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	881,840	2,557	SH		SOLE		0	2,557	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,566,279	9,820	SH		SOLE		0	9,820	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	219,832,126	457,284	SH		SOLE		36	457,248	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	468,253	1,796	SH		SOLE		0	1,796	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,988,567	112,011	SH		SOLE		0	112,011	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	722,696	3,065	SH		SOLE		0	3,065	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,570,991	28,056	SH		SOLE		0	28,056	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,473,839	33,731	SH		SOLE		0	33,731	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,106,649	44,203	SH		SOLE		0	44,203	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74,213	468	SH		SOLE		0	468	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	94,465	394	SH		SOLE		0	394	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,549	272	SH		SOLE		0	272	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,655,125	87,505	SH		SOLE		13	87,492	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	305,090	2,755	SH		SOLE		0	2,755	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	786,437	13,409	SH		SOLE		0	13,409	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,008,533	21,016	SH		SOLE		0	21,016	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,610,454	33,194	SH		SOLE		0	33,194	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	231,682	3,957	SH		SOLE		0	3,957	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	552,521	6,375	SH		SOLE		0	6,375	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,043,812	12,965	SH		SOLE		0	12,965	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,591,132	18,706	SH		SOLE		0	18,706	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72,439	937	SH		SOLE		0	937	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	97,874	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,649	700	SH		SOLE		0	700	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,438,403	155,732	SH		SOLE		0	155,732	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,065,139	17,662	SH		SOLE		0	17,662	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,089,148	181,166	SH		SOLE		80	181,086	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,068,147	8,418	SH		SOLE		0	8,418	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	577,920	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,619,443	186,952	SH		SOLE		0	186,952	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	182,627	2,240	SH		SOLE		0	2,240	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,427	85	SH		SOLE		0	85	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	357,020	2,504	SH		SOLE		0	2,504	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	484,490	924	SH		SOLE		0	924	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	26,661,639	98,548	SH		SOLE		0	98,548	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	397,460	1,947	SH		SOLE		0	1,947	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	68,908	673	SH		SOLE		0	673	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	41,727	318	SH		SOLE		0	318	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,046	140	SH		SOLE		0	140	0
VAREX IMAGING CORP	COM	92214X106	20,453	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	14,151	300	SH		SOLE		0	300	0
VECTOR GROUP LTD	COM	92240M108	27,400	2,500	SH		SOLE		0	2,500	0
VEEVA SYS INC	CL A COM	922475108	532,887	2,300	SH		SOLE		0	2,300	0
VENTAS INC	COM	92276F100	105,584	2,425	SH		SOLE		0	2,425	0
VERALTO CORP	COM SHS	92338C103	49,658,909	560,105	SH		SOLE		44,112	515,993	0
VERASTEM INC	COM NEW	92337C203	719	61	SH		SOLE		0	61	0
VERISK ANALYTICS INC	COM	92345Y106	4,714	20	SH		SOLE		0	20	0
VERITEX HLDGS INC	COM	923451108	8,748,328	426,956	SH		SOLE		100,000	326,956	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,614,515	62,283	SH		SOLE		0	61,315	968
VERTEX PHARMACEUTICALS INC	COM	92532F100	650,005	1,554	SH		SOLE		0	1,554	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,617	130	SH		SOLE		0	130	0
VESTIS CORPORATION	COM SHS	29430C102	5,048	262	SH		SOLE		0	262	0
VIATRIS INC	COM	92556V106	158,045	13,231	SH		SOLE		0	13,231	0
VIKING THERAPEUTICS INC	COM	92686J106	9,840	120	SH		SOLE		0	120	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	278,757	6,559	SH		SOLE		0	6,559	0
VIMEO INC	COMMON STOCK	92719V100	1,169,768	286,007	SH		SOLE		0	286,007	0
VIPER ENERGY INC	CL A	927959106	5,769	150	SH		SOLE		0	150	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,944	192	SH		SOLE		0	192	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,480	1,000	SH		SOLE		0	1,000	0
VIRNETX HLDG CORP	COM	92823T207	1,267	200	SH		SOLE		0	200	0
VISA INC	COM CL A	92826C839	307,273,772	1,100,994	SH		SOLE		0	1,100,994	0
VISTA OUTDOOR INC	COM	928377100	1,901	58	SH		SOLE		0	58	0
VISTRA CORP	COM	92840M102	20,895	300	SH		SOLE		0	300	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	628,678	26,493	SH		SOLE		0	26,493	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,483	1,515	SH		SOLE		0	1,515	0
VONTIER CORPORATION	COM	928881101	45,858	1,011	SH		SOLE		0	1,011	0
VORNADO RLTY TR	SH BEN INT	929042109	1,220,912	42,437	SH		SOLE		0	42,437	0
VULCAN MATLS CO	COM	929160109	1,689,374	6,190	SH		SOLE		0	6,190	0
WABTEC	COM	929740108	687,761	4,721	SH		SOLE		0	4,721	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,874,991	86,444	SH		SOLE		0	86,444	0
WALKER & DUNLOP INC	COM	93148P102	50,934	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	8,782,387	145,958	SH		SOLE		0	145,958	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,483,814	742,686	SH		SOLE		0	742,686	0
WASTE CONNECTIONS INC	COM	94106B101	1,376	7	SH		SOLE		0	7	0
WASTE MGMT INC DEL	COM	94106L109	1,544,484	7,246	SH		SOLE		0	7,246	0
WATERS CORP	COM	941848103	137,692	400	SH		SOLE		0	400	0
WATSCO INC	COM	942622200	63,499	147	SH		SOLE		0	147	0
WD 40 CO	COM	929236107	227,979	900	SH		SOLE		0	900	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	692	6	SH		SOLE		0	6	0
WEBSTER FINL CORP	COM	947890109	446,932	8,799	SH		SOLE		0	8,799	0
WEC ENERGY GROUP INC	COM	92939U106	12,318	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	148,120	2,300	SH		SOLE		0	2,300	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,292,821	14,182	SH		SOLE		0	14,182	0
WELLS FARGO CO NEW	COM	949746101	26,469,523	456,659	SH		SOLE		0	455,859	800
WENDYS CO	COM	95058W100	546	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	209,330	529	SH		SOLE		0	529	0
WESTERN DIGITAL CORP.	COM	958102105	3,139	46	SH		SOLE		0	46	0
WESTERN NEW ENG BANCORP INC	COM	958892101	119,023	15,518	SH		SOLE		0	15,518	0
WESTERN UN CO	COM	959802109	27,610	1,975	SH		SOLE		0	1,975	0
WHIRLPOOL CORP	COM	963320106	187,579	1,568	SH		SOLE		0	1,568	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	82,537	46	SH		SOLE		0	46	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	367,080	76,000	SH		SOLE		0	76,000	0
WILLIAMS COS INC	COM	969457100	565,844	14,520	SH		SOLE		0	14,520	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	367,675	1,336	SH		SOLE		0	1,336	0
WINMARK CORP	COM	974250102	3,617	10	SH		SOLE		0	10	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	19,425	460	SH		SOLE		0	460	0
WK KELLOGG CO	COM SHS	92942W107	175,648	9,343	SH		SOLE		0	9,343	0
WOLFSPEED INC	COM	977852102	17,700	600	SH		SOLE		0	600	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	0	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,091	3	SH		SOLE		0	3	0
WP CAREY INC	COM	92936U109	152,388	2,700	SH		SOLE		0	2,700	0
WPP PLC NEW	ADR	92937A102	7,915	167	SH		SOLE		0	167	0
WSFS FINL CORP	COM	929328102	1,354	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,900,366	128,995	SH		SOLE		0	128,995	0
XCEL ENERGY INC	COM	98389B100	91,375	1,700	SH		SOLE		0	1,700	0
XOMA CORP DEL	COM NEW	98419J206	120,250	5,000	SH		SOLE		0	5,000	0
XPO INC	COM	983793100	256,995	2,106	SH		SOLE		0	2,106	0
XYLEM INC	COM	98419M100	4,468,729	34,546	SH		SOLE		0	34,546	0
YORK WTR CO	COM	987184108	696,238	19,196	SH		SOLE		0	19,196	0
YUM BRANDS INC	COM	988498101	10,920,351	78,762	SH		SOLE		1,524	77,238	0
YUM CHINA HLDGS INC	COM	98850P109	197,676	4,962	SH		SOLE		0	4,962	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,028	20	SH		SOLE		0	20	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,341	171	SH		SOLE		0	171	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	876,479	6,641	SH		SOLE		0	6,391	250
ZIMVIE INC	COM	98888T107	1,780	108	SH		SOLE		0	108	0
ZOETIS INC	CL A	98978V103	4,176,948	24,685	SH		SOLE		0	24,685	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,886	396	SH		SOLE		0	396	0
ZSCALER INC	COM	98980G102	770,520	4,000	SH		SOLE		0	4,000	0