SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		613	11	SH		SOLE		0	11	0
180 LIFE SCIENCES CORP	COM NEW	68236V203		5	3	SH		SOLE		0	3	0
1ST COLONIAL BANCORP	COMMON	319716106		5,654,982	443,528	SH		SOLE		216,824	226,704	0
2U INC	COM	90214J101		328	48	SH		SOLE		0	48	0
360 DIGITECH INC	AMERICAN DEP	88557W101		10,270,360	529,400	SH		SOLE		529,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205		5,360	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101		6,217,466	59,152	SH		SOLE		0	58,975	177
AAON INC	COM PAR $0.004	000360206		440,422	4,555	SH		SOLE		0	4,555	0
ABB LTD	SPONSORED ADR	000375204		692,860	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100		22,069,110	217,944	SH		SOLE		0	217,444	500
ABBVIE INC	COM	00287Y109		200,001,222	1,254,949	SH		SOLE		214,800	1,039,165	984
ABSOLUTE SOFTWARE CORP	COM	00386B109		5,841	746	SH		SOLE		0	746	0
ACADIA PHARMACEUTICALS INC	COM	004225108		7,057	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109		429,255	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		216,923,563	758,975	SH		SOLE		95	756,595	2,285
ACME UTD CORP	COM	004816104		842,306	36,622	SH		SOLE		0	36,622	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601		29	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109		110,403,311	1,320,392	SH		SOLE		31,253	1,277,069	12,070
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,098,339	5,445	SH		SOLE		0	5,445	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,092,179	8,981	SH		SOLE		0	8,981	0
ADVANCED MICRO DEVICES INC	COM	007903107		58,609	598	SH		SOLE		0	598	0
ADVANSIX INC	COM	00773T101		5,166	135	SH		SOLE		0	135	0
AEMETIS INC	COM NEW	00770K202		36,192	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108		230,249	2,512	SH		SOLE		0	2,512	0
AFLAC INC	COM	001055102		304,792	4,724	SH		SOLE		0	4,724	0
AGILENT TECHNOLOGIES INC	COM	00846U101		13,587,208	98,212	SH		SOLE		0	97,279	933
AGREE RLTY CORP	COM	008492100		20,583	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109		3,648,213	1,216,071	SH		SOLE		0	1,190,071	26,000
AIR LEASE CORP	CL A	00912X302		314,960	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106		2,756,354	9,597	SH		SOLE		0	9,597	0
AIRBNB INC	COM CL A	009066101		136,715	1,099	SH		SOLE		0	1,099	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		1,260	250	SH		SOLE		0	0	250
AKERO THERAPEUTICS INC	COM	00973Y108		5,739	150	SH		SOLE		0	150	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		111,804	36,300	SH		SOLE		0	36,300	0
ALBEMARLE CORP	COM	012653101		0	0	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128		436,783	6,192	SH		SOLE		0	6,192	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		345,017	34,745	SH		SOLE		0	34,745	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		180,987	9,571	SH		SOLE		0	9,571	0
ALEXANDERS INC	COM	014752109		42,043	217	SH		SOLE		0	217	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		815,805	7,984	SH		SOLE		0	7,984	0
ALIGN TECHNOLOGY INC	COM	016255101		37,089	111	SH		SOLE		0	111	0
ALLEGION PLC	ORD SHS	G0176J109		71,082	666	SH		SOLE		0	666	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		36,560	1,000	SH		SOLE		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108		17,728	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101		2,291,883	20,683	SH		SOLE		0	20,683	0
ALLY FINL INC	COM	02005N100		73,455,323	2,881,731	SH		SOLE		9,465	2,871,016	1,250
ALPHABET INC	CAP STK CL C	02079K107		579,464,912	5,574,373	SH		SOLE		7,450	5,560,315	6,608
ALPHABET INC	CAP STK CL A	02079K305		178,616,939	1,727,732	SH		SOLE		5,891	1,709,571	12,270
ALPS ETF TR	EQUAL SEC ETF	00162Q205		42,797	430	SH		SOLE		0	430	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		18,256	635	SH		SOLE		0	635	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		8,429	200	SH		SOLE		0	200	0
ALTRIA GROUP INC	COM	02209S103		11,637,334	260,808	SH		SOLE		0	260,808	0
AMALGAMATED FINANCIAL CORP	COM	022671101		6,959,033	393,388	SH		SOLE		100,000	260,888	32,500
AMAZON COM INC	COM	023135106		213,239,932	2,064,478	SH		SOLE		2,320	2,051,778	10,380
AMCOR PLC	ORD	G0250X107		226,439	19,898	SH		SOLE		0	19,898	0
AMDOCS LTD	SHS	G02602103		2,176,423	22,664	SH		SOLE		0	22,664	0
AMER STATES WTR CO	COM	029899101		102,223	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101		424,320	19,500	SH		SOLE		0	0	19,500
AMEREN CORP	COM	023608102		6,260,424	72,467	SH		SOLE		900	71,567	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		55,656	2,644	SH		SOLE		0	2,644	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,750,037	23,630	SH		SOLE		0	23,574	56
AMERICAN ELEC PWR CO INC	COM	025537101		206,456	2,269	SH		SOLE		0	2,269	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		14,596	400	SH		SOLE		0	400	0
AMERICAN EXPRESS CO	COM	025816109		94,845,103	574,993	SH		SOLE		2,076	570,917	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,254,123	10,322	SH		SOLE		0	10,322	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,554,644	70,584	SH		SOLE		4,000	66,108	476
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		1,718	350	SH		SOLE		0	350	0
AMERICAN TOWER CORP NEW	COM	03027X100		165,922,240	811,991	SH		SOLE		330	810,799	862
AMERICAN WTR WKS CO INC NEW	COM	030420103		28,317,466	193,301	SH		SOLE		0	192,231	1,070
AMERIPRISE FINL INC	COM	03076C106		8,288,373	27,042	SH		SOLE		0	27,042	0
AMERISOURCEBERGEN CORP	COM	03073E105		41,269,793	257,759	SH		SOLE		0	257,114	645
AMETEK INC	COM	031100100		1,030,389	7,090	SH		SOLE		0	7,090	0
AMGEN INC	COM	031162100		32,255,977	135,808	SH		SOLE		2,381	132,620	807
AMPHENOL CORP NEW	CL A	032095101		2,142,616	26,219	SH		SOLE		0	26,079	140
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		1,157	275	SH		SOLE		0	275	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		354	10	SH		SOLE		0	10	0
ANALOG DEVICES INC	COM	032654105		6,628,027	33,606	SH		SOLE		0	33,606	0
ANGI INC	COM CL A NEW	00183L102		22,700	10,000	SH		SOLE		0	10,000	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		14,514	600	SH		SOLE		0	600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		37,105,149	556,049	SH		SOLE		4,260	549,789	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		9,392	491	SH		SOLE		0	491	0
AON PLC	SHS CL A	G0403H108		10,512,615	33,342	SH		SOLE		0	32,826	516
APA CORPORATION	COM	03743Q108		67,828	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109		81,467	2,275	SH		SOLE		0	2,275	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,103,354	33,302	SH		SOLE		0	33,302	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		110,580	7,125	SH		SOLE		0	7,125	0
APPLE INC	COM	037833100		1,344,940,919	8,176,674	SH		SOLE		30,222	8,129,261	17,191
APPLIED MATLS INC	COM	038222105		2,354,773	19,171	SH		SOLE		0	19,171	0
APPLOVIN CORP	COM CL A	03831W108		315	20	SH		SOLE		0	20	0
APTARGROUP INC	COM	038336103		278,692	2,358	SH		SOLE		0	2,358	0
APTIV PLC	SHS	G6095L109		123,857	1,104	SH		SOLE		0	1,104	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		4,239	7,127	SH		SOLE		0	7,127	0
ARAMARK	COM	03852U106		18,795	525	SH		SOLE		0	525	0
ARBOR REALTY TRUST INC	COM	038923108		12,121	1,055	SH		SOLE		0	1,055	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		42,420	14,000	SH		SOLE		0	14,000	0
ARCH CAP GROUP LTD	ORD	G0450A105		387,266	5,706	SH		SOLE		0	5,706	0
ARCHER DANIELS MIDLAND CO	COM	039483102		271,162	3,404	SH		SOLE		0	3,404	0
ARCONIC CORPORATION	COM	03966V107		865	33	SH		SOLE		0	33	0
ARES CAPITAL CORP	COM	04010L103		441,578	24,163	SH		SOLE		0	24,163	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,272,460	15,250	SH		SOLE		0	15,250	0
ARISTA NETWORKS INC	COM	040413106		12,757	76	SH		SOLE		0	76	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		9,021	300	SH		SOLE		0	300	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		3,844	228	SH		SOLE		0	228	0
ARK ETF TR	3D PRINTING ETF	00214Q500		2,862	125	SH		SOLE		0	125	0
ARK RESTAURANTS CORP	COM	040712101		672,555	38,062	SH		SOLE		0	1,505	36,557
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,025,856	14,400	SH		SOLE		0	14,400	0
ARROW ELECTRS INC	COM	042735100		743,975	5,958	SH		SOLE		0	5,958	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		26,051,611	1,025,654	SH		SOLE		239,846	785,808	0
ARTESIAN RES CORP	CL A	043113208		6,979,567	126,076	SH		SOLE		0	126,076	0
ASHLAND INC	COM	044186104		10,271	100	SH		SOLE		0	100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		146,797,834	215,654	SH		SOLE		547	215,070	37
ASPEN TECHNOLOGY INC	COM	29109X106		293,182	1,281	SH		SOLE		0	1,281	0
ASSURANT INC	COM	04621X108		2,977,736	24,800	SH		SOLE		0	24,800	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		240,783	3,469	SH		SOLE		0	3,469	0
AT&T INC	COM	00206R102		2,851,723	148,140	SH		SOLE		3,345	143,846	949
ATLANTIC UN BANKSHARES CORP	COM	04911A107		525,750	15,000	SH		SOLE		0	0	15,000
ATLASSIAN CORPORATION	CL A	049468101		69,837	408	SH		SOLE		0	408	0
ATMOS ENERGY CORP	COM	049560105		24,269	216	SH		SOLE		0	216	0
AUDACY INC	CL A	05070N103		31	232	SH		SOLE		0	232	0
AURORA CANNABIS INC	COM	05156X884		5	8	SH		SOLE		0	8	0
AUTODESK INC	COM	052769106		41,632	200	SH		SOLE		0	200	0
AUTOLIV INC	COM	052800109		60,964	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		16,953,051	76,149	SH		SOLE		25	75,974	150
AUTONATION INC	COM	05329W102		167,546	1,247	SH		SOLE		0	1,247	0
AUTOZONE INC	COM	053332102		610,444,680	248,335	SH		SOLE		47	248,053	235
AVALONBAY CMNTYS INC	COM	053484101		265,198	1,578	SH		SOLE		0	1,578	0
AVANGRID INC	COM	05351W103		87,736	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106		1,025,078	34,467	SH		SOLE		0	34,467	0
AVANTOR INC	COM	05352A100		12,684	600	SH		SOLE		0	600	0
AVERY DENNISON CORP	COM	053611109		53,679	300	SH		SOLE		0	300	0
AVIDITY BIOSCIENCES INC	COM	05370A108		3,070	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105		4,754,094	24,405	SH		SOLE		0	24,405	0
AXIS CAP HLDGS LTD	SHS	G0692U109		12,159,868	223,035	SH		SOLE		0	199,285	23,750
AXON ENTERPRISE INC	COM	05464C101		1,124	5	SH		SOLE		0	5	0
AXSOME THERAPEUTICS INC	COM	05464T104		6,168	100	SH		SOLE		0	100	0
AXT INC	COM	00246W103		3,980	1,000	SH		SOLE		0	1,000	0
BAIDU INC	SPON ADR REP A	056752108		27,165	180	SH		SOLE		0	180	0
BAKER HUGHES COMPANY	CL A	05722G100		1,327	46	SH		SOLE		0	46	0
BALL CORP	COM	058498106		4,614,966	110,411	SH		SOLE		26,670	82,617	1,124
BALLARD PWR SYS INC NEW	COM	058586108		1,671	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106		187,950	15,000	SH		SOLE		15,000	0	0
BANCFIRST CORP	COM	05945F103		141,270	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105		1,634	443	SH		SOLE		15	428	0
BANK AMERICA CORP	COM	060505104		4,038,221	141,196	SH		SOLE		0	140,029	1,167
BANK HAWAII CORP	COM	062540109		164,416	3,157	SH		SOLE		0	3,157	0
BANK NEW YORK MELLON CORP	COM	064058100		1,997,542	43,960	SH		SOLE		0	41,685	2,275
BANK NOVA SCOTIA HALIFAX	COM	064149107		211,713	4,204	SH		SOLE		0	4,204	0
BANK OF THE JAMES FINL GP IN	COM	470299108		228,182	21,711	SH		SOLE		0	0	21,711
BANK OZK LITTLE ROCK ARK	COM	06417N103		598,500	17,500	SH		SOLE		0	0	17,500
BAR HBR BANKSHARES	COM	066849100		385,376	14,570	SH		SOLE		0	14,570	0
BARCLAYS PLC	ADR	06738E204		10,389	1,445	SH		SOLE		0	1,445	0
BARRICK GOLD CORP	COM	067901108		695,953	37,477	SH		SOLE		0	577	36,900
BAUSCH HEALTH COS INC	COM	071734107		8,100	1,000	SH		SOLE		0	1,000	0
BAXTER INTL INC	COM	071813109		3,921,259	100,158	SH		SOLE		3,480	96,558	120
BAYCOM CORP	COM	07272M107		1,468,538	85,980	SH		SOLE		0	21,740	64,240
BAYFIRST FINANCIAL CORP	COM	07279B104		2,154,243	138,715	SH		SOLE		127,624	9,216	1,875
BCE INC	COM NEW	05534B760		89,580	2,000	SH		SOLE		0	2,000	0
BEACON ROOFING SUPPLY INC	COM	073685109		331,502	5,633	SH		SOLE		5,000	633	0
BEAM THERAPEUTICS INC	COM	07373V105		12,248	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109		6,647,439	26,854	SH		SOLE		0	26,854	0
BEIERSDORF AG	ORDINARY	D08792109		2,691,101	20,650	SH		SOLE		0	20,650	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		106,522	3,133	SH		SOLE		0	3,133	0
BERKLEY W R CORP	COM	084423102		30,258	486	SH		SOLE		0	486	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		8,587,526,400	18,452	SH		SOLE		531	12,531	5,390
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		654,406,520	2,119,397	SH		SOLE		2,758	2,098,853	17,786
BERKSHIRE HILLS BANCORP INC	COM	084680107		28,317	1,130	SH		SOLE		0	1,040	90
BEST BUY INC	COM	086516101		7,827	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109		6,410	395	SH		SOLE		0	395	0
BHP GROUP LTD	SPONSORED ADS	088606108		28,090	443	SH		SOLE		0	443	0
BILIBILI INC	SPONS ADS REP Z	090040106		28,947,159	1,231,794	SH		SOLE		1,207,974	23,620	200
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		7,296,165	874,840	SH		SOLE		874,840	0	0
BIOGEN INC	COM	09062X103		44,762	161	SH		SOLE		0	161	0
BIONTECH SE	SPONSORED ADS	09075V102		62,285	500	SH		SOLE		0	500	0
BLACK HILLS CORP	COM	092113109		3,355,153	53,172	SH		SOLE		0	53,172	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		4,707	300	SH		SOLE		0	300	0
BLACKBERRY LTD	COM	09228F103		5,932	1,301	SH		SOLE		0	1,301	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109		21,105	1,393	SH		SOLE		0	1,393	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		345,796	31,900	SH		SOLE		0	31,900	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		16,749	1,073	SH		SOLE		0	1,073	0
BLACKROCK FLOATING RATE INC	COM	091941104		67	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101		652,392	975	SH		SOLE		0	975	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		9,130	1,137	SH		SOLE		0	1,137	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		63,741	5,929	SH		SOLE		0	5,929	0
BLACKSTONE INC	COM	09260D107		2,414,106	27,483	SH		SOLE		0	27,483	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		3,570	200	SH		SOLE		0	200	0
BLADE AIR MOBILITY INC	CL A COM	092667104		2,352	696	SH		SOLE		0	696	0
BLOCK H & R INC	COM	093671105		176,250	5,000	SH		SOLE		0	5,000	0
BLOCK INC	CL A	852234103		25,057	365	SH		SOLE		0	365	0
BLUE FOUNDRY BANCORP	COM	09549B104		285,600	30,000	SH		SOLE		0	20,000	10,000
BLUE OWL CAPITAL INC	COM CL A	09581B103		558,110	50,371	SH		SOLE		0	25,371	25,000
BOEING CO	COM	097023105		18,766,915	88,344	SH		SOLE		0	87,724	620
BOOKING HOLDINGS INC	COM	09857L108		18,359,982	6,922	SH		SOLE		5	6,892	25
BOSTON BEER INC	CL A	100557107		10,847	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101		5,036,786	93,067	SH		SOLE		80	89,787	3,200
BOSTON SCIENTIFIC CORP	COM	101137107		30,028,856	600,217	SH		SOLE		598,367	1,850	0
BP PLC	SPONSORED ADR	055622104		255,742	6,740	SH		SOLE		0	6,740	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3,689	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,795	350	SH		SOLE		0	350	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		848	28	SH		SOLE		0	28	0
BRIDGEBIO PHARMA INC	COM	10806X102		455,784	27,490	SH		SOLE		0	27,490	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		910,000	200,000	SH		SOLE		0	200,000	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,411	32	SH		SOLE		7	25	0
BRINKS CO	COM	109696104		672,609	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,331,796	33,642	SH		SOLE		0	28,325	5,317
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		145,748	4,150	SH		SOLE		0	4,150	0
BRIXMOR PPTY GROUP INC	COM	11120U105		49,280	2,290	SH		SOLE		0	2,290	0
BROADCOM INC	COM	11135F101		381,093	594	SH		SOLE		0	594	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		223,812	1,527	SH		SOLE		0	1,527	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		63,960,667	1,971,913	SH		SOLE		17,151	1,937,228	17,534
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		79,180	3,995	SH		SOLE		0	3,995	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		149,043	8,004	SH		SOLE		0	8,004	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		576,569,809	17,760,055	SH		SOLE		71,398	17,574,074	114,583
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		79,664,855	2,359,040	SH		SOLE		337	2,288,413	70,290
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		6,199,922	134,604	SH		SOLE		0	134,604	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		22,129	671	SH		SOLE		0	671	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		4,824,887	138,051	SH		SOLE		0	138,051	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		21,184,440	672,308	SH		SOLE		0	672,308	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,523,098	145,057	SH		SOLE		0	145,057	0
BROWN FORMAN CORP	CL B	115637209		60,220	937	SH		SOLE		0	937	0
BROWN FORMAN CORP	CL A	115637100		0	0	SH		SOLE		0	0	0
BRT APARTMENTS CORP	COM	055645303		2,100,081	106,495	SH		SOLE		0	38,839	67,656
BUNGE LIMITED	COM	G16962105		47,760	500	SH		SOLE		0	500	0
BURFORD CAP LTD	ORD SHS	G17977110		4,977	450	SH		SOLE		0	450	0
C & F FINL CORP	COM	12466Q104		842,614	16,295	SH		SOLE		0	0	16,295
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		0	0	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105		712,530	1,015	SH		SOLE		0	1,015	0
CADENCE DESIGN SYSTEM INC	COM	127387108		224,586	1,069	SH		SOLE		0	1,069	0
CAESARSTONE LTD	ORD SHS	M20598104		826	200	SH		SOLE		0	200	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		43,400	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104		7,840,009	362,460	SH		SOLE		150	361,710	600
CALIFORNIA BANCORP INC	COM	13005U101		112,670	5,775	SH		SOLE		0	0	5,775
CALLON PETE CO DEL	COM	13123X508		10,032	300	SH		SOLE		0	300	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		5,576	95	SH		SOLE		0	95	0
CAMDEN NATL CORP	COM	133034108		255,139	7,050	SH		SOLE		0	300	6,750
CAMDEN PPTY TR	SH BEN INT	133131102		4,058,041	38,707	SH		SOLE		0	38,507	200
CAMPBELL SOUP CO	COM	134429109		362,101	6,586	SH		SOLE		0	6,586	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		1,454,607	75,564	SH		SOLE		0	75,564	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		7,635	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101		49,103,756	887,150	SH		SOLE		0	887,150	0
CANADIAN NATL RY CO	COM	136375102		143,097	1,213	SH		SOLE		0	1,213	0
CANADIAN PAC RY LTD	COM	13645T100		1,148,791	14,931	SH		SOLE		0	14,931	0
CANOPY GROWTH CORP	COM	138035100		5,122	2,927	SH		SOLE		0	2,927	0
CAPITAL ONE FINL CORP	COM	14040H105		51,955,196	540,298	SH		SOLE		0	539,639	659
CAPITAL SOUTHWEST CORP	COM	140501107		7,135,253	401,307	SH		SOLE		0	401,307	0
CARDINAL HEALTH INC	COM	14149Y108		211,400	2,800	SH		SOLE		0	2,800	0
CARLYLE GROUP INC	COM	14316J108		410,768	13,225	SH		SOLE		0	13,225	0
CARMAX INC	COM	143130102		8,652,280	134,603	SH		SOLE		3,575	129,978	1,050
CARNIVAL CORP	COMMON STOCK	143658300		163,415	16,100	SH		SOLE		0	16,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,132,861	24,762	SH		SOLE		0	24,097	665
CARROLS RESTAURANT GROUP INC	COM	14574X104		484,802	217,400	SH		SOLE		500	216,900	0
CARS COM INC	COM	14575E105		12,197	632	SH		SOLE		0	632	0
CARTER BANKSHARES INC	COM NEW	146103106		938,448	67,032	SH		SOLE		0	0	67,032
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,145	250	SH		SOLE		0	250	0
CATERPILLAR INC	COM	149123101		772,521	3,375	SH		SOLE		0	3,375	0
CBIZ INC	COM	124805102		9,528,309	192,530	SH		SOLE		0	175,280	17,250
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		353,447	13,785	SH		SOLE		0	13,785	0
CDW CORP	COM	12514G108		183,976	944	SH		SOLE		0	944	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		41,121	900	SH		SOLE		0	900	0
CEL-SCI CORP	COM PAR NEW	150837607		18	8	SH		SOLE		0	8	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		0	1	SH		SOLE		0	1	0
CENTENE CORP DEL	COM	15135B101		821	13	SH		SOLE		0	13	0
CENTERPOINT ENERGY INC	COM	15189T107		51,908	1,762	SH		SOLE		0	1,762	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		6,195	851	SH		SOLE		0	851	0
CENTRAL SECS CORP	COM	155123102		731,301	21,019	SH		SOLE		0	19,848	1,171
CERUS CORP	COM	157085101		184,140	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109		3,451,870	177,019	SH		SOLE		126,269	5,750	45,000
CHAMPIONX CORPORATION	COM	15872M104		5,968	220	SH		SOLE		0	220	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		111,777	10,676	SH		SOLE		0	10,676	0
CHART INDS INC	COM	16115Q308		250,800	2,000	SH		SOLE		0	2,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		32,635,846	91,260	SH		SOLE		0	91,260	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		19,500	150	SH		SOLE		0	150	0
CHEMOURS CO	COM	163851108		34,224	1,142	SH		SOLE		0	1,142	0
CHEMUNG FINL CORP	COM	164024101		2,474,147	59,618	SH		SOLE		0	59,618	0
CHENIERE ENERGY INC	COM NEW	16411R208		27,264	173	SH		SOLE		0	173	0
CHESAPEAKE UTILS CORP	COM	165303108		5,544,142	43,317	SH		SOLE		0	42,847	470
CHEVRON CORP NEW	COM	166764100		8,165,015	50,043	SH		SOLE		3	50,040	0
CHEWY INC	CL A	16679L109		26,166	700	SH		SOLE		0	700	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		377,532	221	SH		SOLE		0	221	0
CHUBB LIMITED	COM	H1467J104		10,001,888	51,505	SH		SOLE		0	50,905	600
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		19,823	507	SH		SOLE		0	507	0
CHURCH & DWIGHT CO INC	COM	171340102		334,720	3,786	SH		SOLE		0	3,786	0
CIENA CORP	COM NEW	171779309		4,690,666	89,312	SH		SOLE		0	89,312	0
CINCINNATI FINL CORP	COM	172062101		9,302	83	SH		SOLE		0	83	0
CINTAS CORP	COM	172908105		641,737	1,386	SH		SOLE		0	1,386	0
CISCO SYS INC	COM	17275R102		4,278,290	81,842	SH		SOLE		206	81,636	0
CITIGROUP INC	COM NEW	172967424		13,629,148	290,660	SH		SOLE		100	289,560	1,000
CITIZENS CMNTY BANCORP INC M	COM	174903104		558,340	52,624	SH		SOLE		0	0	52,624
CITIZENS FINL GROUP INC	COM	174610105		2,363,727	77,831	SH		SOLE		0	77,751	80
CLEAN ENERGY FUELS CORP	COM	184499101		2,180	500	SH		SOLE		0	500	0
CLEARFIELD INC	COM	18482P103		9,921	213	SH		SOLE		0	213	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		182,000	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109		1,738,266	10,985	SH		SOLE		41	10,944	0
CLOUDFLARE INC	CL A COM	18915M107		37,612	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105		1,802,011	9,409	SH		SOLE		0	9,409	0
CMS ENERGY CORP	COM	125896100		1,746,199	28,449	SH		SOLE		0	28,449	0
CNA FINL CORP	COM	126117100		2,927	75	SH		SOLE		0	75	0
CNH INDL N V	SHS	N20944109		38,175	2,500	SH		SOLE		0	2,500	0
CNX RES CORP	COM	12653C108		4,405	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100		95,780,069	1,544,090	SH		SOLE		4,031	1,539,764	295
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		485,358	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		124,053	2,036	SH		SOLE		0	2,036	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		4,977	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105		14,272	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		2,801	235	SH		SOLE		0	235	0
COHERENT CORP	COM	19247G107		179,928	4,725	SH		SOLE		0	4,725	0
COHERUS BIOSCIENCES INC	COM	19249H103		23,940	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107		23,311	345	SH		SOLE		0	345	0
COLGATE PALMOLIVE CO	COM	194162103		10,045,268	139,159	SH		SOLE		5,490	132,635	1,034
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		702	100	SH		SOLE		0	100	0
COLUMBIA SPORTSWEAR CO	COM	198516106		22,560	250	SH		SOLE		0	250	0
COMCAST CORP NEW	CL A	20030N101		179,642,879	4,751,703	SH		SOLE		20,577	4,696,388	34,738
COMERICA INC	COM	200340107		140,029	3,225	SH		SOLE		0	3,225	0
COMMERCE BANCSHARES INC	COM	200525103		111,425	1,909	SH		SOLE		0	1,909	0
COMMERCIAL METALS CO	COM	201723103		19,246,257	393,584	SH		SOLE		0	393,084	500
COMMERCIAL VEH GROUP INC	COM	202608105		18,980	2,600	SH		SOLE		0	2,600	0
COMMUNITY WEST BANCSHARES	COM	204157101		550,173	43,492	SH		SOLE		0	0	43,492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		171,171	17,100	SH		SOLE		0	17,100	0
COMPASS MINERALS INTL INC	COM	20451N101		1,011,555	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107		4,505	440	SH		SOLE		0	440	0
CONAGRA BRANDS INC	COM	205887102		61,373	1,634	SH		SOLE		0	1,634	0
CONCENTRIX CORP	COM	20602D101		309,952	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103		651	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104		15,419,064	155,418	SH		SOLE		0	155,418	0
CONSOL ENERGY INC NEW	COM	20854L108		46,790	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104		215,831	2,256	SH		SOLE		0	2,256	0
CONSOLIDATED WATER CO INC	ORD	G23773107		5,762,033	350,702	SH		SOLE		0	350,702	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,917,610	17,343	SH		SOLE		0	16,926	417
CONSTELLATION ENERGY CORP	COM	21037T109		109,193	1,391	SH		SOLE		0	1,391	0
COOPER COS INC	COM NEW	216648402		304,288	815	SH		SOLE		0	815	0
COPART INC	COM	217204106		129,860,820	1,726,643	SH		SOLE		930	1,725,563	150
CORE LABORATORIES N V	COM	N22717107		837	38	SH		SOLE		0	38	0
CORNING INC	COM	219350105		446,680	12,661	SH		SOLE		0	12,661	0
CORTEVA INC	COM	22052L104		2,991,707	49,605	SH		SOLE		0	48,755	850
COSTAR GROUP INC	COM	22160N109		344,249	5,000	SH		SOLE		0	5,000	0
COSTCO WHSL CORP NEW	COM	22160K105		7,782,971	15,663	SH		SOLE		30	15,633	0
COTERRA ENERGY INC	COM	127097103		1,191,171	48,540	SH		SOLE		0	48,540	0
COTY INC	COM CL A	222070203		7,955,342	659,647	SH		SOLE		0	654,647	5,000
COUCHBASE INC	COM	22207T101		14,060	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109		12,800	800	SH		SOLE		0	800	0
COURSERA INC	COM	22266M104		93,600	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502		51,846	2,425	SH		SOLE		0	2,425	0
CRANE HLDGS CO	COM	224441105		45,400	400	SH		SOLE		0	400	0
CRAWFORD & CO	CL A	224633206		8,360	1,000	SH		SOLE		0	1,000	0
CREDIT ACCEP CORP MICH	COM	225310101		102,469	235	SH		SOLE		0	235	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		162	2	SH		SOLE		0	2	0
CRH PLC	ADR	12626K203		915	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,444,332	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,261	50	SH		SOLE		0	50	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		29,236	213	SH		SOLE		0	213	0
CROWN CASTLE INC	COM	22822V101		8,832,369	65,992	SH		SOLE		0	65,992	0
CROWN CRAFTS INC	COM	228309100		300,067	52,095	SH		SOLE		0	0	52,095
CSW INDUSTRIALS INC	COM	126402106		70,652,579	508,548	SH		SOLE		0	508,548	0
CSX CORP	COM	126408103		10,129,869	338,339	SH		SOLE		0	338,339	0
CULLEN FROST BANKERS INC	COM	229899109		1,722,203	16,349	SH		SOLE		0	16,349	0
CULLMAN BANCORP INC	COM	230153108		201,498	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106		196,359	822	SH		SOLE		0	822	0
CVS HEALTH CORP	COM	126650100		11,137,110	149,872	SH		SOLE		0	148,905	967
CYBERARK SOFTWARE LTD	SHS	M2682V108		14,797	100	SH		SOLE		0	100	0
CYMABAY THERAPEUTICS INC	COM	23257D103		218,000	25,000	SH		SOLE		0	25,000	0
D R HORTON INC	COM	23331A109		228,692	2,341	SH		SOLE		0	2,341	0
DAILY JOURNAL CORP	COM	233912104		284	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102		522,076,133	2,072,477	SH		SOLE		1,283	2,068,644	2,550
DANIMER SCIENTIFIC INC	COM CL A	236272100		1,293,750	375,000	SH		SOLE		0	375,000	0
DANONE	SP ADR (0.2 ORD)	23636T100		38,033	3,050	SH		SOLE		0	3,050	0
DARDEN RESTAURANTS INC	COM	237194105		206,207	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101		5,840	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103		355,670	4,895	SH		SOLE		0	4,895	0
DAVITA INC	COM	23918K108		13,220	163	SH		SOLE		0	163	0
DBX ETF TR	XTRACK HRVST CSI	233051879		312,488	10,600	SH		SOLE		0	10,600	0
DEERE & CO	COM	244199105		5,807,982	14,067	SH		SOLE		56	13,328	683
DELL TECHNOLOGIES INC	CL C	24703L202		37,234	926	SH		SOLE		0	926	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,900,781	168,980	SH		SOLE		50	168,330	600
DENBURY INC	COM	24790A101		6,471,475	73,850	SH		SOLE		0	72,700	1,150
DENTSPLY SIRONA INC	COM	24906P109		335,364	8,537	SH		SOLE		0	8,537	0
DEVON ENERGY CORP NEW	COM	25179M103		5,798,792	114,578	SH		SOLE		0	114,578	0
DEXCOM INC	COM	252131107		178,917	1,540	SH		SOLE		0	1,540	0
DIAGEO PLC	SPON ADR NEW	G42089113		361,200	8,000	SH		SOLE		0	8,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205		25,378,244	151,751	SH		SOLE		12,120	137,130	2,501
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		102,340	8,500	SH		SOLE		0	8,500	0
DIAMONDBACK ENERGY INC	COM	25278X109		108,135	800	SH		SOLE		0	800	0
DIEBOLD NIXDORF INC	COM STK	253651103		1,200	1,000	SH		SOLE		0	1,000	0
DIGITAL RLTY TR INC	COM	253868103		1,798,974	18,299	SH		SOLE		0	18,299	0
DIGITALOCEAN HLDGS INC	COM	25402D102		11,751	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102		137,913	6,070	SH		SOLE		0	6,070	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		21,929	655	SH		SOLE		0	655	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		99,708	1,892	SH		SOLE		0	1,892	0
DIODES INC	COM	254543101		27,828	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108		52,088	527	SH		SOLE		0	527	0
DISH NETWORK CORPORATION	CL A	25470M109		123,182	3,605	SH		SOLE		0	3,605	0
DISNEY WALT CO	COM	254687106		46,833,867	467,730	SH		SOLE		2,700	462,930	2,100
DNP SELECT INCOME FD INC	COM	23325P104		14,832	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106		36,437	625	SH		SOLE		0	625	0
DOLBY LABORATORIES INC	COM CL A	25659T107		94,645	1,108	SH		SOLE		0	1,108	0
DOLLAR GEN CORP NEW	COM	256677105		3,998	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COM	256746108		100,485	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109		229,342	4,102	SH		SOLE		0	3,952	150
DOMINOS PIZZA INC	COM	25754A201		37,275	113	SH		SOLE		0	113	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		4,086	100	SH		SOLE		0	100	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		11,370	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109		5,615,069	455,399	SH		SOLE		0	455,399	0
DOVER CORP	COM	260003108		140,392	924	SH		SOLE		0	924	0
DOW INC	COM	260557103		1,911,825	34,874	SH		SOLE		0	34,874	0
DR REDDYS LABS LTD	ADR	256135203		17,534	308	SH		SOLE		0	308	0
DRAFTKINGS INC NEW	COM CL A	26142V105		600	31	SH		SOLE		0	31	0
DRIL-QUIP INC	COM	262037104		11,476	400	SH		SOLE		0	400	0
DUCOMMUN INC DEL	COM	264147109		221,575	4,050	SH		SOLE		0	4,050	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,088,537	11,283	SH		SOLE		21	11,262	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		41,677	3,550	SH		SOLE		0	3,550	0
DUNDEE CORP	CLASS A	264901109		2,842,617	3,123,756	SH		SOLE		0	2,981,576	142,180
DUPONT DE NEMOURS INC	COM	26614N102		2,730,527	38,045	SH		SOLE		320	37,725	0
EAGLE BANCORP MONT INC	COM	26942G100		426,629	30,236	SH		SOLE		0	0	30,236
EASTMAN CHEM CO	COM	277432100		1,629,786	19,324	SH		SOLE		0	18,758	566
EATON CORP PLC	SHS	G29183103		3,612,189	21,082	SH		SOLE		0	20,482	600
EATON VANCE LTD DURATION INC	COM	27828H105		2,807	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		22,610	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103		2,796,552	63,028	SH		SOLE		0	61,870	1,158
ECHOSTAR CORP	CL A	278768106		1,829	100	SH		SOLE		0	100	0
ECOLAB INC	COM	278865100		1,053,984	6,367	SH		SOLE		0	6,367	0
EDGEWELL PERS CARE CO	COM	28035Q102		29,694	700	SH		SOLE		0	700	0
EDITAS MEDICINE INC	COM	28106W103		3,211	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		406,287	4,911	SH		SOLE		0	4,911	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		87,758	9,336	SH		SOLE		0	9,336	0
ELASTIC N V	ORD SHS	N14506104		347	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109		15,538	129	SH		SOLE		0	129	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,860,776	148,150	SH		SOLE		0	147,400	750
ELEVANCE HEALTH INC	COM	036752103		226,226	492	SH		SOLE		0	492	0
ELME COMMUNITIES	SH BEN INT	939653101		6,786	380	SH		SOLE		0	380	0
EMBECTA CORP	COMMON STOCK	29082K105		125,808	4,474	SH		SOLE		0	4,474	0
EMCOR GROUP INC	COM	29084Q100		6,503	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104		113,088	30,400	SH		SOLE		0	30,400	0
EMERSON ELEC CO	COM	291011104		820,161	9,412	SH		SOLE		0	9,412	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		10,650,885	263,375	SH		SOLE		253,975	9,400	0
ENBRIDGE INC	COM	29250N105		54,590,046	1,430,931	SH		SOLE		349	1,430,582	0
ENERGIZER HLDGS INC NEW	COM	29272W109		24,290	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		660,910	53,000	SH		SOLE		0	53,000	0
ENI S P A	SPONSORED ADR	26874R108		1,204	43	SH		SOLE		0	43	0
ENOVA INTL INC	COM	29357K103		1,599	36	SH		SOLE		0	36	0
ENOVIS CORPORATION	COM	194014502		12,463	233	SH		SOLE		0	233	0
ENSTAR GROUP LIMITED	SHS	G3075P101		2,663,730	11,492	SH		SOLE		0	11,492	0
ENTEGRIS INC	COM	29362U104		143,055,240	1,775,315	SH		SOLE		31,807	1,734,761	8,747
ENTERGY CORP NEW	COM	29364G103		21,548	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,997,227	308,773	SH		SOLE		825	307,948	0
EOG RES INC	COM	26875P101		831,066	7,248	SH		SOLE		55	7,193	0
EQRX INC	*W EXP 12/17/202	26886C115		17	100	SH		SOLE		0	100	0
EQT CORP	COM	26884L109		4,148	130	SH		SOLE		0	130	0
EQUIFAX INC	COM	294429105		391,075	1,928	SH		SOLE		0	1,928	0
EQUINIX INC	COM	29444U700		162,234	225	SH		SOLE		0	225	0
EQUITY COMWLTH	COM SH BEN INT	294628102		10,355	500	SH		SOLE		0	500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		120,960	3,763	SH		SOLE		1,747	2,016	0
ESAB CORPORATION	COM	29605J106		13,763	233	SH		SOLE		0	233	0
ESCALADE INC	COM	296056104		1,460	100	SH		SOLE		0	100	0
ESQUIRE FINL HLDGS INC	COM	29667J101		3,616,750	92,500	SH		SOLE		62,500	22,500	7,500
ESSENTIAL UTILS INC	COM	29670G102		9,011,219	206,442	SH		SOLE		440	206,002	0
ESSEX PPTY TR INC	COM	297178105		38,690	185	SH		SOLE		0	185	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		71	4	SH		SOLE		0	4	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		80,295	4,310	SH		SOLE		0	4,310	0
EURONET WORLDWIDE INC	COM	298736109		53,152	475	SH		SOLE		0	475	0
EVERCORE INC	CLASS A	29977A105		9,230	80	SH		SOLE		0	80	0
EVEREST RE GROUP LTD	COM	G3223R108		1,503,684	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106		9,183,707	150,257	SH		SOLE		0	149,716	541
EVERSOURCE ENERGY	COM	30040W108		621,149	7,937	SH		SOLE		0	7,937	0
EVOLUS INC	COM	30052C107		33,976,527	4,016,138	SH		SOLE		4,016,138	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		536,193	171,857	SH		SOLE		81,069	90,788	0
EXACT SCIENCES CORP	COM	30063P105		6,102	90	SH		SOLE		0	90	0
EXELIXIS INC	COM	30161Q104		4,367	225	SH		SOLE		0	225	0
EXELON CORP	COM	30161N101		175,100	4,180	SH		SOLE		0	4,180	0
EXPEDIA GROUP INC	COM NEW	30212P303		169,317	1,745	SH		SOLE		0	1,745	0
EXPEDITORS INTL WASH INC	COM	302130109		50,655	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102		190,628	1,170	SH		SOLE		0	1,170	0
EXTREME NETWORKS	COM	30226D106		305	16	SH		SOLE		0	16	0
EXXON MOBIL CORP	COM	30231G102		23,853,994	217,526	SH		SOLE		324	212,318	4,884
F N B CORP	COM	302520101		10,834	934	SH		SOLE		0	934	0
FAIR ISAAC CORP	COM	303250104		11,243	16	SH		SOLE		0	16	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		111,531	4,586	SH		SOLE		0	4,586	0
FASTLY INC	CL A	31188V100		7,441	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106		2,179,109	9,537	SH		SOLE		0	9,287	250
FERRARI N V	COM	N3167Y103		5,418	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		24,805	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		101,506	2,906	SH		SOLE		0	2,906	0
FIDELITY NATL INFORMATION SV	COM	31620M106		37,976	699	SH		SOLE		0	699	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		16,440	2,000	SH		SOLE		0	2,000	0
FIFTH THIRD BANCORP	COM	316773100		57,276	2,150	SH		SOLE		0	2,150	0
FIRST BANCORP INC ME	COM	31866P102		10,356	400	SH		SOLE		0	400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		25,734	2,548	SH		SOLE		0	2,548	0
FIRST FINL BANCORP OH	COM	320209109		101,622	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105		285,937	16,082	SH		SOLE		0	16,082	0
FIRST INDL RLTY TR INC	COM	32054K103		130,340	2,450	SH		SOLE		0	2,450	0
FIRST LONG IS CORP	COM	320734106		46,561	3,449	SH		SOLE		0	3,449	0
FIRST NORTHWEST BANCORP	COM	335834107		11,500	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,049	75	SH		SOLE		0	75	0
FIRST SOLAR INC	COM	336433107		21,750	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		31,338	600	SH		SOLE		0	600	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		40,160	1,000	SH		SOLE		0	1,000	0
FIRST WAVE BIOPHARMA INC	COM	33749P309		2	1	SH		SOLE		0	1	0
FIRSTENERGY CORP	COM	337932107		18,908	472	SH		SOLE		0	472	0
FISERV INC	COM	337738108		252,509	2,234	SH		SOLE		0	2,234	0
FISKER INC	CL A COM STK	33813J106		6,140	1,000	SH		SOLE		0	1,000	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		112,100	47,500	SH		SOLE		0	47,500	0
FIVERR INTL LTD	ORD SHS	M4R82T106		5,587	160	SH		SOLE		0	160	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		4,195	190	SH		SOLE		0	190	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		10,892	200	SH		SOLE		0	200	0
FLOOR & DECOR HLDGS INC	CL A	339750101		491,100	5,000	SH		SOLE		0	5,000	0
FLOWERS FOODS INC	COM	343498101		111,010	4,050	SH		SOLE		0	4,050	0
FLOWSERVE CORP	COM	34354P105		30,600	900	SH		SOLE		0	900	0
FLUENCE ENERGY INC	COM CL A	34379V103		1,417	70	SH		SOLE		0	70	0
FLUSHING FINL CORP	COM	343873105		149,034	10,009	SH		SOLE		0	10,009	0
FMC CORP	COM NEW	302491303		12,213	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104		11,152	281	SH		SOLE		0	281	0
FORD MTR CO DEL	COM	345370860		175,253	13,909	SH		SOLE		1	13,908	0
FORTINET INC	COM	34959E109		175,122	2,635	SH		SOLE		0	2,635	0
FORTIVE CORP	COM	34959J108		79,016,115	1,159,103	SH		SOLE		400	1,158,233	470
FORTRESS BIOTECH INC	COM	34960Q109		2,090	2,549	SH		SOLE		0	2,549	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		118,752	2,022	SH		SOLE		0	2,022	0
FOUR CORNERS PPTY TR INC	COM	35086T109		12,140	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105		1,301,935	38,236	SH		SOLE		0	38,236	0
FRANCO NEV CORP	COM	351858105		5,103	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109		92,328	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102		1,270,350	13,500	SH		SOLE		0	13,500	0
FRANKLIN RESOURCES INC	COM	354613101		499,737	18,550	SH		SOLE		0	18,550	0
FRANKLIN STR PPTYS CORP	COM	35471R106		7,065	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857		351,826	8,600	SH		SOLE		0	8,600	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		425	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109		1,951	70	SH		SOLE		0	70	0
FRP HLDGS INC	COM	30292L107		41,673	720	SH		SOLE		0	720	0
FS BANCORP INC	COM	30263Y104		210,070	7,000	SH		SOLE		0	0	7,000
FS KKR CAP CORP	COM	302635206		5,087	275	SH		SOLE		0	275	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,090,522	37,063	SH		SOLE		0	36,130	933
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		43,921	4,432	SH		SOLE		0	4,432	0
GARMIN LTD	SHS	H2906T109		11,908	118	SH		SOLE		0	118	0
GARRETT MOTION INC	COM	366505105		2,849	372	SH		SOLE		0	372	0
GARTNER INC	COM	366651107		143,338	440	SH		SOLE		0	440	0
GATES INDL CORP PLC	ORD SHS	G39108108		9,954,546	716,670	SH		SOLE		500	700,070	16,100
GATEWAY BANK FSB	COMMON RSTD	PER367155		845,833	2,416,667	SH		SOLE		2,416,667	0	0
GATX CORP	COM	361448103		132,024	1,200	SH		SOLE		0	1,200	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		582,987	7,107	SH		SOLE		72	7,032	3
GEN DIGITAL INC	COM	668771108		6,257,205	364,639	SH		SOLE		175	363,164	1,300
GENERAC HLDGS INC	COM	368736104		2,160	20	SH		SOLE		0	20	0
GENERAL AMERN INVS CO INC	COM	368802104		124,934	3,210	SH		SOLE		0	3,210	0
GENERAL DYNAMICS CORP	COM	369550108		539,488	2,364	SH		SOLE		0	2,364	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,237,254	23,402	SH		SOLE		217	23,176	9
GENERAL MLS INC	COM	370334104		7,320,228	85,656	SH		SOLE		0	85,656	0
GENERAL MTRS CO	COM	37045V100		1,896,722	51,710	SH		SOLE		0	51,710	0
GENERATIONS BANCORP NY INC	COM	37149G108		306,652	30,064	SH		SOLE		0	30,064	0
GENPACT LIMITED	SHS	G3922B107		15,576	337	SH		SOLE		0	337	0
GENUINE PARTS CO	COM	372460105		133,848	800	SH		SOLE		0	800	0
GEVO INC	COM PAR	374396406		38	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103		7,676,467	95,926	SH		SOLE		3,405	92,201	320
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		44,023	33,100	SH		SOLE		0	33,100	0
GLATFELTER CORPORATION	COM	377320106		265,892	83,352	SH		SOLE		0	83,352	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		251,825	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		38,144	1,600	SH		SOLE		0	1,600	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		47,662	750	SH		SOLE		0	750	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		12,240	480	SH		SOLE		0	480	0
GLOBAL X FDS	US PFD ETF	37954Y657		13,107	660	SH		SOLE		0	660	0
GLOBALSTAR INC	COM	378973408		215	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102		5,170,829	46,999	SH		SOLE		0	46,999	0
GODADDY INC	CL A	380237107		4,509,703	58,025	SH		SOLE		0	58,025	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		8,871	298	SH		SOLE		0	298	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		8,852	108	SH		SOLE		0	108	0
GOLDMAN SACHS GROUP INC	COM	38141G104		840,672	2,569	SH		SOLE		0	2,569	0
GOODYEAR TIRE & RUBR CO	COM	382550101		29,742	2,699	SH		SOLE		0	2,699	0
GOPRO INC	CL A	38268T103		55	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104		26,578,517	395,807	SH		SOLE		31,776	360,331	3,700
GRAINGER W W INC	COM	384802104		499,387	725	SH		SOLE		0	725	0
GRAND RIV COMM	COMMON	386441109		1,726,401	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,858,907	112,158	SH		SOLE		0	110,004	2,154
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,629,000	300,000	SH		SOLE		0	300,000	0
GREEN BRICK PARTNERS INC	COM	392709101		10,076,244	287,400	SH		SOLE		0	284,650	2,750
GREENHILL & CO INC	COM	395259104		2,217	250	SH		SOLE		0	250	0
GREIF INC	CL A	397624107		38,022	600	SH		SOLE		0	600	0
GROUPE DANONE	SHS	F12033134		3,926,159	63,213	SH		SOLE		0	63,213	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102		25,540	58,312	SH		SOLE		0	58,312	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		11,645	38	SH		SOLE		0	38	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		5,290	1,000	SH		SOLE		0	1,000	0
GSK PLC	SPONSORED ADR	37733W204		403,228	11,333	SH		SOLE		20	11,313	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		151,935	3,011	SH		SOLE		0	3,011	0
HALEON PLC	SPON ADS	405552100		136,955	16,825	SH		SOLE		25	16,800	0
HANESBRANDS INC	COM	410345102		76,932	14,626	SH		SOLE		0	14,626	0
HANOVER BANCORP INC	COM NEW	410710206		18,000	1,000	SH		SOLE		0	0	1,000
HARLEY DAVIDSON INC	COM	412822108		16,706	440	SH		SOLE		0	440	0
HARTE HANKS INC	COM	416196202		301	32	SH		SOLE		0	32	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		30,663	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107		350,327	6,525	SH		SOLE		0	6,525	0
HCA HEALTHCARE INC	COM	40412C101		4,833,518	18,331	SH		SOLE		0	18,331	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,466	22	SH		SOLE		0	22	0
HEICO CORP NEW	COM	422806109		36,602	214	SH		SOLE		0	214	0
HEICO CORP NEW	CL A	422806208		81,540	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		4,450,500	575,000	SH		SOLE		0	575,000	0
HENRY JACK & ASSOC INC	COM	426281101		69,455	460	SH		SOLE		0	460	0
HERC HLDGS INC	COM	42704L104		11,390	100	SH		SOLE		0	100	0
HERCULES CAPITAL INC	COM	427096508		14,501	1,125	SH		SOLE		0	1,125	0
HERITAGE COMM CORP	COM	426927109		766,734	92,045	SH		SOLE		92,045	0	0
HERSHEY CO	COM	427866108		2,150,480	8,452	SH		SOLE		0	8,452	0
HESS CORP	COM	42809H107		923,733	6,980	SH		SOLE		0	6,980	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		24,962	1,567	SH		SOLE		0	1,567	0
HEXCEL CORP NEW	COM	428291108		100,395	1,471	SH		SOLE		0	1,471	0
HIGHWOODS PPTYS INC	COM	431284108		51,018	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101		519,225	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203		25,588,080	181,641	SH		SOLE		0	181,641	0
HOLOGIC INC	COM	436440101		41,697,690	516,700	SH		SOLE		514,500	2,200	0
HOME BANCSHARES INC	COM	436893200		477,620	22,000	SH		SOLE		0	0	22,000
HOME DEPOT INC	COM	437076102		11,050,439	37,440	SH		SOLE		28	37,412	0
HONDA MOTOR LTD	AMERN SHS	438128308		1,430	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106		269,346,337	1,415,316	SH		SOLE		6,480	1,406,703	2,133
HORMEL FOODS CORP	COM	440452100		88,214	2,212	SH		SOLE		0	2,212	0
HOST HOTELS & RESORTS INC	COM	44107P104		15,434	936	SH		SOLE		0	936	0
HOSTESS BRANDS INC	CL A	44109J106		522	21	SH		SOLE		0	21	0
HOULIHAN LOKEY INC	CL A	441593100		4,374	50	SH		SOLE		0	50	0
HOWARD HUGHES CORP	COM	44267D107		15,675,200	195,940	SH		SOLE		50	189,290	6,600
HOWMET AEROSPACE INC	COM	443201108		5,635	133	SH		SOLE		0	133	0
HP INC	COM	40434L105		18,813	641	SH		SOLE		0	641	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		662,053	19,398	SH		SOLE		0	19,398	0
HUMANA INC	COM	444859102		140,297	289	SH		SOLE		0	289	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,595,454	231,736	SH		SOLE		0	231,659	77
HUNTINGTON INGALLS INDS INC	COM	446413106		19,459	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107		27,360	1,000	SH		SOLE		0	1,000	0
HURCO CO	COM	447324104		773,526	30,550	SH		SOLE		0	30,550	0
HYATT HOTELS CORP	COM CL A	448579102		25,040	224	SH		SOLE		0	224	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117		3,600	100,000	SH		SOLE		0	100,000	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		19,956	400	SH		SOLE		0	400	0
IAC INC	COM NEW	44891N208		108,387,038	2,123,640	SH		SOLE		23,211	2,090,754	9,675
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		11,169	216	SH		SOLE		0	216	0
ICICI BANK LIMITED	ADR	45104G104		19,918	923	SH		SOLE		0	923	0
ICU MED INC	COM	44930G107		65,984	400	SH		SOLE		0	400	0
IDACORP INC	COM	451107106		6,255,949	57,749	SH		SOLE		0	57,109	640
IDEAYA BIOSCIENCES INC	COM	45166A102		2,268,196	165,200	SH		SOLE		165,200	0	0
IDEX CORP	COM	45167R104		1,034,552	4,478	SH		SOLE		0	4,478	0
IDEXX LABS INC	COM	45168D104		18,445,450	36,885	SH		SOLE		0	36,885	0
ILLINOIS TOOL WKS INC	COM	452308109		6,300,384	25,879	SH		SOLE		0	25,879	0
ILLUMINA INC	COM	452327109		27,440	118	SH		SOLE		0	18	100
IMMUNOCORE HLDGS PLC	ADS	45258D105		30,343,750	613,749	SH		SOLE		613,749	0	0
IMMUNOGEN INC	COM	45253H101		28,800	7,500	SH		SOLE		0	7,500	0
IMV INC	COM NEW	44974L301		3,517	6,636	SH		SOLE		0	6,636	0
INCYTE CORP	COM	45337C102		119,462	1,653	SH		SOLE		0	1,653	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,041	65	SH		SOLE		0	65	0
INDEPENDENT BANK GROUP INC	COM	45384B106		404,428	8,325	SH		SOLE		0	0	8,325
INDEPENDENT BK CORP MASS	COM	453836108		109,622	1,670	SH		SOLE		0	1,670	0
INFOSYS LTD	SPONSORED ADR	456788108		15,748	903	SH		SOLE		0	903	0
ING GROEP N.V.	SPONSORED ADR	456837103		14,766	1,244	SH		SOLE		0	1,244	0
INGERSOLL RAND INC	COM	45687V106		88,142	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102		36,708,761	360,845	SH		SOLE		0	360,845	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		7,598	100	SH		SOLE		0	100	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		20,977	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116		125	1,250	SH		SOLE		0	1,250	0
INSULET CORP	COM	45784P101		63,473	199	SH		SOLE		0	199	0
INTEL CORP	COM	458140100		2,028,466	62,088	SH		SOLE		0	62,088	0
INTER PARFUMS INC	COM	458334109		256,032	1,800	SH		SOLE		0	1,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		176,803,775	1,695,309	SH		SOLE		530	1,694,622	157
INTERNATIONAL BUSINESS MACHS	COM	459200101		20,749,212	158,281	SH		SOLE		795	155,491	1,995
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		306,042	3,328	SH		SOLE		0	3,328	0
INTERNATIONAL PAPER CO	COM	460146103		253,826	7,039	SH		SOLE		0	7,039	0
INTERPUBLIC GROUP COS INC	COM	460690100		40,405	1,085	SH		SOLE		0	1,085	0
INTUIT	COM	461202103		57,066	128	SH		SOLE		0	128	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		267,221	1,046	SH		SOLE		0	1,046	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,168,008	49,200	SH		SOLE		0	49,200	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		1,101	60	SH		SOLE		0	60	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		221,500	10,000	SH		SOLE		0	10,000	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		12,889	873	SH		SOLE		0	873	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		394	39	SH		SOLE		0	39	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		47,034	300	SH		SOLE		0	300	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		688,535	8,261	SH		SOLE		3,500	4,761	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		246,702	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		12,377	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		30,673	472	SH		SOLE		0	472	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		17,772	513	SH		SOLE		0	513	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		24,514	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		258,030	7,050	SH		SOLE		0	6,750	300
INVESCO PA VALUE MUN INC TR	COM	46132K109		3,513	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,227,931	13,174	SH		SOLE		55	13,119	0
INVITAE CORP	COM	46185L103		1,350	1,000	SH		SOLE		0	1,000	0
INVITATION HOMES INC	COM	46187W107		119,454	3,825	SH		SOLE		0	3,825	0
IONIS PHARMACEUTICALS INC	COM	462222100		55,397	1,550	SH		SOLE		0	1,550	0
IQVIA HLDGS INC	COM	46266C105		37,844,988	190,281	SH		SOLE		0	190,281	0
IRON MTN INC DEL	COM	46284V101		105,555	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		157,011	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,654,465	71,032	SH		SOLE		0	41,532	29,500
ISHARES INC	CORE MSCI EMKT	46434G103		488,680	10,015	SH		SOLE		0	9,100	915
ISHARES INC	MSCI GLB SLV&MTL	464286327		21	2	SH		SOLE		0	2	0
ISHARES INC	JP MORGAN EM ETF	464286517		2,487	69	SH		SOLE		0	69	0
ISHARES INC	MSCI EURZONE ETF	464286608		55,899	1,240	SH		SOLE		0	830	410
ISHARES SILVER TR	ISHARES	46428Q109		3,318	150	SH		SOLE		96	54	0
ISHARES TR	U.S. UTILITS ETF	464287697		10,045	119	SH		SOLE		0	119	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,297,429	34,099	SH		SOLE		0	34,099	0
ISHARES TR	CORE DIV GRWTH	46434V621		412,867	8,259	SH		SOLE		153	8,106	0
ISHARES TR	US OIL EQ&SV ETF	464288844		4,642	240	SH		SOLE		0	240	0
ISHARES TR	EXPANDED TECH	464287515		114,217	375	SH		SOLE		0	375	0
ISHARES TR	RUSSELL 2000 ETF	464287655		67,435	378	SH		SOLE		0	378	0
ISHARES TR	CORE S&P US VLU	464287663		957,074	12,972	SH		SOLE		0	12,097	875
ISHARES TR	RUS 1000 VAL ETF	464287598		1,147,431	7,535	SH		SOLE		0	7,535	0
ISHARES TR	MSCI USA QLT FCT	46432F339		550,476	4,437	SH		SOLE		0	4,437	0
ISHARES TR	SELECT DIVID ETF	464287168		826,119	7,050	SH		SOLE		0	7,050	0
ISHARES TR	IBOXX INV CP ETF	464287242		27,512	251	SH		SOLE		0	251	0
ISHARES TR	GLOBAL 100 ETF	464287572		31,527	450	SH		SOLE		0	450	0
ISHARES TR	CORE S&P MCP ETF	464287507		401,506	1,605	SH		SOLE		0	1,605	0
ISHARES TR	S&P 500 GRWT ETF	464287309		35,075	548	SH		SOLE		0	548	0
ISHARES TR	MICRO-CAP ETF	464288869		313	3	SH		SOLE		0	3	0
ISHARES TR	CALIF MUN BD ETF	464288356		20,728	361	SH		SOLE		0	361	0
ISHARES TR	MORNINGSTAR VALU	464288109		319,500	5,000	SH		SOLE		0	5,000	0
ISHARES TR	S&P 100 ETF	464287101		37,408	200	SH		SOLE		0	200	0
ISHARES TR	CORE HIGH DV ETF	46429B663		512,061	5,037	SH		SOLE		0	5,037	0
ISHARES TR	INTL DIV GRWTH	46435G524		393,380	6,500	SH		SOLE		0	6,500	0
ISHARES TR	CORE MSCI EAFE	46432F842		104,152	1,558	SH		SOLE		0	1,500	58
ISHARES TR	US TREAS BD ETF	46429B267		841	36	SH		SOLE		0	36	0
ISHARES TR	INDIA 50 ETF	464289529		493	12	SH		SOLE		0	12	0
ISHARES TR	MSCI USA ESG SLC	464288802		87,770	1,000	SH		SOLE		0	1,000	0
ISHARES TR	BROAD USD HIGH	46435U853		1,457	41	SH		SOLE		0	41	0
ISHARES TR	U.S. PHARMA ETF	464288836		42,066	240	SH		SOLE		0	240	0
ISHARES TR	PFD AND INCM SEC	464288687		588,497	18,850	SH		SOLE		0	18,850	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,925	55	SH		SOLE		0	55	0
ISHARES TR	CORE S&P TTL STK	464287150		555,433	6,134	SH		SOLE		0	5,737	397
ISHARES TR	CORE TOTAL USD	46434V613		92	2	SH		SOLE		0	2	0
ISHARES TR	SHRT NAT MUN ETF	464288158		282,636	2,700	SH		SOLE		0	2,700	0
ISHARES TR	MBS ETF	464288588		663	7	SH		SOLE		0	7	0
ISHARES TR	7-10 YR TRSY BD	464287440		99,120	1,000	SH		SOLE		0	1,000	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		33,344	399	SH		SOLE		0	399	0
ISHARES TR	U.S. TECH ETF	464287721		37,124	400	SH		SOLE		0	400	0
ISHARES TR	ISHARES BIOTECH	464287556		69,746	540	SH		SOLE		0	540	0
ISHARES TR	RUSSELL 3000 ETF	464287689		84,747	360	SH		SOLE		0	360	0
ISHARES TR	EAFE SML CP ETF	464288273		1,547	26	SH		SOLE		0	26	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,292	55	SH		SOLE		0	55	0
ISHARES TR	RUS MDCP VAL ETF	464287473		180,752	1,702	SH		SOLE		0	1,478	224
ISHARES TR	S&P 500 VAL ETF	464287408		43,706	288	SH		SOLE		0	288	0
ISHARES TR	RUS MID CAP ETF	464287499		132,917	1,901	SH		SOLE		0	1,901	0
ISHARES TR	RUS 2000 VAL ETF	464287630		34,803	254	SH		SOLE		0	225	29
ISHARES TR	RUS 1000 ETF	464287622		275,681	1,224	SH		SOLE		0	1,224	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,235	36	SH		SOLE		0	36	0
ISHARES TR	GLOBAL TECH ETF	464287291		37,834	696	SH		SOLE		0	696	0
ISHARES TR	ISHS 5-10YR INVT	464288638		19,230	375	SH		SOLE		0	375	0
ISHARES TR	JPX NIKKEI 400	464287382		4,450	71	SH		SOLE		0	71	0
ISHARES TR	RUS 1000 GRW ETF	464287614		401,189	1,642	SH		SOLE		0	1,642	0
ISHARES TR	MSCI CHINA ETF	46429B671		320,044	6,415	SH		SOLE		0	6,415	0
ISHARES TR	LATN AMER 40 ETF	464287390		23,870	1,000	SH		SOLE		0	1,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234		710,950	18,017	SH		SOLE		0	18,017	0
ISHARES TR	MRGSTR MD CP VAL	464288406		469,112	7,580	SH		SOLE		0	7,580	0
ISHARES TR	S&P MC 400VL ETF	464287705		4,521	44	SH		SOLE		0	44	0
ISHARES TR	U.S. REAL ES ETF	464287739		31,837	375	SH		SOLE		0	375	0
ISHARES TR	20 YR TR BD ETF	464287432		212,740	2,000	SH		SOLE		0	2,000	0
ISHARES TR	EAFE VALUE ETF	464288877		1,262	26	SH		SOLE		0	26	0
ISHARES TR	MSCI USA MIN VOL	46429B697		8,947	123	SH		SOLE		78	45	0
ISHARES TR	CORE S&P500 ETF	464287200		1,547,758	3,763	SH		SOLE		0	3,698	65
ISHARES TR	ESG MSCI LEADR	46435U218		21,378	300	SH		SOLE		0	300	0
ISHARES TR	US INFRASTRUC	46435U713		167,940	4,500	SH		SOLE		0	4,500	0
ISHARES TR	ISHS 1-5YR INVS	464288646		214,592	4,246	SH		SOLE		0	4,246	0
ISHARES TR	U.S. ENERGY ETF	464287796		54,468	1,245	SH		SOLE		0	1,045	200
ISHARES TR	NORTH AMERN NAT	464287374		16,921	432	SH		SOLE		0	432	0
ISHARES TR	SP SMCP600VL ETF	464287879		2,994	32	SH		SOLE		0	32	0
ISHARES TR	MSCI USA VALUE	46432F388		3,196	34	SH		SOLE		0	34	0
ISHARES TR	TIPS BD ETF	464287176		418,288	3,793	SH		SOLE		0	3,793	0
ISHARES TR	RUS MD CP GR ETF	464287481		65,829	723	SH		SOLE		0	723	0
ISHARES TR	MSCI EAFE ETF	464287465		164,710	2,302	SH		SOLE		0	2,302	0
ISHARES TR	ESG MSCI USA ETF	46436E767		4,960	150	SH		SOLE		0	150	0
ISHARES TR	CORE S&P US GWT	464287671		23,435	264	SH		SOLE		0	264	0
ISHARES TR	FLTG RATE NT ETF	46429B655		221,595	4,395	SH		SOLE		19	4,376	0
ISHARES TR	EAFE GRWTH ETF	464288885		63,285	677	SH		SOLE		0	677	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,035	10	SH		SOLE		0	10	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		11,358	229	SH		SOLE		0	229	0
ITT INC	COM	45073V108		78,360	908	SH		SOLE		0	908	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		57,330	1,050	SH		SOLE		0	1,050	0
JACOBS SOLUTIONS INC	COM	46982L108		709,290	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		60,339	2,265	SH		SOLE		0	2,265	0
JBG SMITH PPTYS	COM	46590V100		239,589	15,909	SH		SOLE		0	15,909	0
JD.COM INC	SPON ADR CL A	47215P106		43,626	994	SH		SOLE		0	994	0
JEFFERIES FINL GROUP INC	COM	47233W109		12,298,073	387,462	SH		SOLE		0	387,462	0
JOHNSON & JOHNSON	COM	478160104		214,746,156	1,385,454	SH		SOLE		108,342	1,271,470	5,642
JOHNSON CTLS INTL PLC	SHS	G51502105		8,611	143	SH		SOLE		0	143	0
JOHNSON OUTDOORS INC	CL A	479167108		53,558	850	SH		SOLE		0	850	0
JOURNEY MED CORP	COM	48115J109		55,411	35,294	SH		SOLE		0	35,294	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		35,504	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COM	46625H100		35,598,641	274,482	SH		SOLE		1,398	269,450	3,634
KALTURA INC	COM	483467106		579,840	302,000	SH		SOLE		0	302,000	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		2,119,087	269,604	SH		SOLE		269,604	0	0
KAMAN CORP	COM	483548103		22,860	1,000	SH		SOLE		0	1,000	0
KAR AUCTION SVCS INC	COM	48238T109		6,840	500	SH		SOLE		0	500	0
KEARNY FINL CORP MD	COM	48716P108		1,315	162	SH		SOLE		0	81	81
KELLOGG CO	COM	487836108		3,563,665	53,220	SH		SOLE		0	53,220	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,559,007	154,250	SH		SOLE		0	119,250	35,000
KEURIG DR PEPPER INC	COM	49271V100		70,348	1,994	SH		SOLE		0	1,994	0
KEYCORP	COM	493267108		124,799	9,968	SH		SOLE		0	9,859	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		162,468,096	1,018,943	SH		SOLE		12,944	1,002,864	3,135
KILROY RLTY CORP	COM	49427F108		44,550	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		44,852	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103		12,375,218	92,201	SH		SOLE		0	92,201	0
KINDER MORGAN INC DEL	COM	49456B101		165,259	9,438	SH		SOLE		0	9,438	0
KIRBY CORP	COM	497266106		498,355	9,808	SH		SOLE		2,658	7,150	0
KKR & CO INC	6% MCONV PFD C	48251W401		2,110,029	33,255	SH		SOLE		0	33,255	0
KKR & CO INC	COM	48251W104		436,678,659	8,407,554	SH		SOLE		107,233	8,264,374	35,947
KKR INCOME OPPORTUNITIES FD	COM	48249T106		164	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100		37,921	95	SH		SOLE		0	95	0
KOHLS CORP	COM	500255104		2,777	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103		1,354	28	SH		SOLE		0	28	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		20,820	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106		103,906	2,687	SH		SOLE		0	2,671	16
KRANESHARES TR	CSI CHI INTERNET	500767306		249	8	SH		SOLE		0	8	0
KROGER CO	COM	501044101		64,181	1,300	SH		SOLE		0	1,300	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		167,407	11,342	SH		SOLE		178	11,162	2
L3HARRIS TECHNOLOGIES INC	COM	502431109		258,251	1,316	SH		SOLE		0	1,316	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		224,831	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107		186,735	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100		278,392	17,800	SH		SOLE		0	17,800	0
LAM RESEARCH CORP	COM	512807108		33,397	63	SH		SOLE		0	63	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,496,251	24,990	SH		SOLE		0	24,990	0
LAMB WESTON HLDGS INC	COM	513272104		18,709	179	SH		SOLE		0	179	0
LANDMARK BANCORP INC	COM	51504L107		405,121	19,609	SH		SOLE		0	0	19,609
LANDSTAR SYS INC	COM	515098101		13,444	75	SH		SOLE		0	75	0
LANTHEUS HLDGS INC	COM	516544103		356,989	4,324	SH		SOLE		0	4,324	0
LAUDER ESTEE COS INC	CL A	518439104		367,225	1,490	SH		SOLE		0	1,490	0
LEGGETT & PLATT INC	COM	524660107		223,160	7,000	SH		SOLE		0	7,000	0
LEIDOS HOLDINGS INC	COM	525327102		87,549	951	SH		SOLE		0	951	0
LENDINGCLUB CORP	COM NEW	52603A208		3,792	526	SH		SOLE		0	526	0
LENNAR CORP	CL B	526057302		4,879,630	54,637	SH		SOLE		0	54,637	0
LENNAR CORP	CL A	526057104		8,324,712	79,200	SH		SOLE		0	78,300	900
LIBERTY BROADBAND CORP	COM SER A	530307107		6,775,721	89,377	SH		SOLE		6,869	82,008	500
LIBERTY BROADBAND CORP	COM SER C	530307305		9,408,408	132,043	SH		SOLE		16,888	114,518	637
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		1,107,123	54,323	SH		SOLE		0	54,323	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		346,281	17,757	SH		SOLE		0	17,757	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		1,171	141	SH		SOLE		0	141	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		14,372	1,740	SH		SOLE		0	1,740	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		86,347	2,563	SH		SOLE		0	2,563	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		11,549	334	SH		SOLE		0	334	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		9,252,598	361,641	SH		SOLE		31,075	328,266	2,300
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		3,349,690	44,759	SH		SOLE		0	44,759	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		4,050,971	165,348	SH		SOLE		21,136	143,812	400
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1,762,492	26,108	SH		SOLE		0	26,108	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		53	62	SH		SOLE		0	62	0
LIFE STORAGE INC	COM	53223X107		134,367	1,025	SH		SOLE		0	1,025	0
LILLY ELI & CO	COM	532457108		28,957,709	84,320	SH		SOLE		10	84,210	100
LINDE PLC	SHS	G54950103		226,763,990	647,350	SH		SOLE		9,905	633,543	3,902
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		141	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623		40,092	1,300	SH		SOLE		0	1,300	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		6,528	300	SH		SOLE		0	300	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,500	50	SH		SOLE		0	50	0
LIVENT CORP	COM	53814L108		2,019	93	SH		SOLE		0	93	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		21,411	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109		2,477,105	5,240	SH		SOLE		0	5,240	0
LOEWS CORP	COM	540424108		10,188,132	175,596	SH		SOLE		0	175,596	0
LOOP INDS INC	COM	543518104		3,440	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107		244,662,342	1,223,493	SH		SOLE		1,998	1,219,825	1,670
LPL FINL HLDGS INC	COM	50212V100		9,715	48	SH		SOLE		0	48	0
LUCID GROUP INC	COM	549498103		8,039	1,000	SH		SOLE		0	1,000	0
LULULEMON ATHLETICA INC	COM	550021109		736,027	2,021	SH		SOLE		0	2,021	0
LUMEN TECHNOLOGIES INC	COM	550241103		82,966	31,308	SH		SOLE		0	31,308	0
LUMENTUM HLDGS INC	COM	55024U109		487,170	9,020	SH		SOLE		0	9,020	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,755	40	SH		SOLE		0	40	0
M & T BK CORP	COM	55261F104		2,668,563	22,318	SH		SOLE		0	22,318	0
M D C HLDGS INC	COM	552676108		779,732	20,060	SH		SOLE		0	20,060	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		177,100	2,500	SH		SOLE		0	2,500	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		5,080	86	SH		SOLE		0	86	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,970,560	36,317	SH		SOLE		0	36,317	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		9,911	453	SH		SOLE		0	453	0
MAGYAR BANCORP INC	COM	55977T208		296,959	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104		7,892	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100		5,549,817	236,263	SH		SOLE		110,361	67,287	58,615
MANPOWERGROUP INC WIS	COM	56418H100		2,692,678	32,625	SH		SOLE		0	32,625	0
MANULIFE FINL CORP	COM	56501R106		2,588	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106		309,730	12,927	SH		SOLE		214	12,713	0
MARATHON PETE CORP	COM	56585A102		1,739,711	12,903	SH		SOLE		0	12,903	0
MARINE BANCORP FLA I	COMMON	56813P103		2,492,932	98,730	SH		SOLE		98,730	0	0
MARINE PRODS CORP	COM	568427108		14,588	1,106	SH		SOLE		0	1,106	0
MARKEL CORP	COM	570535104		1,506,066	1,179	SH		SOLE		0	1,179	0
MARKETAXESS HLDGS INC	COM	57060D108		307,162	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202		116,617,861	702,348	SH		SOLE		0	702,298	50
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,078	8	SH		SOLE		0	8	0
MARSH & MCLENNAN COS INC	COM	571748102		763,856	4,585	SH		SOLE		0	4,585	0
MARTIN MARIETTA MATLS INC	COM	573284106		13,210,362	37,206	SH		SOLE		0	37,206	0
MARVELL TECHNOLOGY INC	COM	573874104		30,310	700	SH		SOLE		0	700	0
MASTERBRAND INC	COMMON STOCK	57638P104		16,256	2,022	SH		SOLE		0	2,022	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,499,015	12,380	SH		SOLE		40	12,340	0
MATCH GROUP INC NEW	COM	57667L107		32,057,070	835,037	SH		SOLE		250	829,055	5,732
MATTEL INC	COM	577081102		349,053	18,960	SH		SOLE		0	18,900	60
MAUI LD & PINEAPPLE INC	COM	577345101		4,784	400	SH		SOLE		0	400	0
MAXAR TECHNOLOGIES INC	COM	57778K105		5,514	108	SH		SOLE		0	108	0
MBIA INC	COM	55262C100		296,320	32,000	SH		SOLE		0	32,000	0
MCCORMICK & CO INC	COM NON VTG	579780206		7,680,865	92,307	SH		SOLE		0	92,307	0
MCDONALDS CORP	COM	580135101		172,958,653	622,662	SH		SOLE		4,530	617,770	362
MCKESSON CORP	COM	58155Q103		265,613	746	SH		SOLE		0	746	0
MDU RES GROUP INC	COM	552690109		6,770,644	222,134	SH		SOLE		0	222,134	0
MEDICAL PPTYS TRUST INC	COM	58463J304		38,634	4,700	SH		SOLE		0	4,700	0
MEDIFAST INC	COM	58470H101		72,569	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103		521,288	6,466	SH		SOLE		0	6,466	0
MERCK & CO INC	COM	58933Y105		24,370,377	229,063	SH		SOLE		163	227,100	1,800
MERCURY GENL CORP NEW	COM	589400100		57,132	1,800	SH		SOLE		0	1,800	0
MERIDIAN CORPORATION	COM	58958P104		4,057,426	322,018	SH		SOLE		193,630	34,050	94,338
META PLATFORMS INC	CL A	30303M102		36,716,697	173,241	SH		SOLE		519	172,552	170
METLIFE INC	COM	59156R108		134,073	2,314	SH		SOLE		81	2,233	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		185,155	121	SH		SOLE		0	121	0
MFA FINL INC	COM	55272X607		148	15	SH		SOLE		0	15	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,209,628	49,744	SH		SOLE		0	48,476	1,268
MICROCHIP TECHNOLOGY INC.	COM	595017104		40,381	482	SH		SOLE		0	482	0
MICRON TECHNOLOGY INC	COM	595112103		22,929	380	SH		SOLE		0	380	0
MICROSOFT CORP	COM	594918104		1,429,272,383	4,967,611	SH		SOLE		14,978	4,938,755	13,878
MID-AMER APT CMNTYS INC	COM	59522J103		2,221,345	14,707	SH		SOLE		0	14,707	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		57	5	SH		SOLE		0	5	0
MIDDLEBY CORP	COM	596278101		11,582	79	SH		SOLE		0	79	0
MIDDLESEX WTR CO	COM	596680108		15,253,320	195,255	SH		SOLE		131	195,124	0
MINERALS TECHNOLOGIES INC	COM	603158106		12,500,172	209,666	SH		SOLE		2,778	206,888	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		15,525,839	1,818,014	SH		SOLE		1,625	1,762,389	54,000
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		2,592	1,610	SH		SOLE		0	1,610	0
MISTRAS GROUP INC	COM	60649T107		5,424	800	SH		SOLE		0	800	0
MODERNA INC	COM	60770K107		112,881	735	SH		SOLE		0	735	0
MODINE MFG CO	COM	607828100		23,050	1,000	SH		SOLE		0	1,000	0
MOGO INC	COM	60800C109		58,613	89,200	SH		SOLE		0	89,200	0
MONDELEZ INTL INC	CL A	609207105		153,670,147	2,204,100	SH		SOLE		735	2,195,305	8,060
MONEYLION INC	CL A	60938K106		567	1,000	SH		SOLE		0	1,000	0
MONOLITHIC PWR SYS INC	COM	609839105		18,019	36	SH		SOLE		0	36	0
MOODYS CORP	COM	615369105		43,300,605	141,496	SH		SOLE		0	141,396	100
MORGAN STANLEY	COM NEW	617446448		4,119,663	46,921	SH		SOLE		0	45,888	1,033
MOSAIC CO NEW	COM	61945C103		32,299	704	SH		SOLE		0	704	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114		15	100	SH		SOLE		0	100	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		3,130	300	SH		SOLE		0	300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,290,927	32,471	SH		SOLE		0	32,471	0
MOUNTAIN COMM BANCOR	SHS	624004107		1,880,800	80,000	SH		SOLE		80,000	0	0
MP MATERIALS CORP	COM CL A	553368101		70,475	2,500	SH		SOLE		0	2,500	0
MPLX LP	COM UNIT REP LTD	55336V100		10,300	299	SH		SOLE		0	299	0
MSA SAFETY INC	COM	553498106		7,813,087	58,525	SH		SOLE		2,403	55,372	750
MSCI INC	COM	55354G100		1,693,621	3,026	SH		SOLE		0	3,026	0
MUELLER INDS INC	COM	624756102		110,220	1,500	SH		SOLE		0	1,500	0
MUELLER WTR PRODS INC	COM SER A	624758108		2,389,664	171,425	SH		SOLE		0	171,425	0
MURPHY OIL CORP	COM	626717102		97,627	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102		170,313	660	SH		SOLE		0	660	0
MUSCLE MAKER INC	COM	627333107		2,140	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102		196,080	9,500	SH		SOLE		0	0	9,500
MYERS INDS INC	COM	628464109		21,430	1,000	SH		SOLE		0	1,000	0
NASDAQ INC	COM	631103108		6,796,738	124,323	SH		SOLE		0	124,323	0
NATHANS FAMOUS INC NEW	COM	632347100		960,120	12,700	SH		SOLE		0	12,700	0
NATIONAL BK HLDGS CORP	CL A	633707104		151,406	4,525	SH		SOLE		0	4,525	0
NATIONAL FUEL GAS CO	COM	636180101		69,288	1,200	SH		SOLE		0	1,200	0
NAVIENT CORPORATION	COM	63938C108		447	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		11,828,866	844,919	SH		SOLE		625	817,319	26,975
NCR CORP NEW	COM	62886E108		1,061	45	SH		SOLE		25	20	0
NEKTAR THERAPEUTICS	COM	640268108		351	500	SH		SOLE		0	500	0
NEOGEN CORP	COM	640491106		68,301	3,688	SH		SOLE		0	3,688	0
NESTLE S A	ADS (1 ORD SHRS)	641069406		440,081,967	3,616,410	SH		SOLE		4,702	3,595,393	16,315
NESTLE S A SHS NOM	SHARES	H57312649		837,825	6,867	SH		SOLE		0	6,867	0
NETFLIX INC	COM	64110L106		583,515	1,689	SH		SOLE		15	1,399	275
NEUBASE THERAPEUTICS INC	COM	64132K102		2,612	14,124	SH		SOLE		0	14,124	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		9,326	3,028	SH		SOLE		0	3,028	0
NEW YORK TIMES CO	CL A	650111107		1,944	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106		1,037,495	83,400	SH		SOLE		0	56,233	27,167
NEWMONT CORP	COM	651639106		7,644,423	155,945	SH		SOLE		0	155,945	0
NEWS CORP NEW	CL A	65249B109		8,738	506	SH		SOLE		0	506	0
NEXIMMUNE INC	COM	65344D109		56,661	149,110	SH		SOLE		0	149,110	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		28,834	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101		172,052,980	2,232,134	SH		SOLE		4,840	2,226,099	1,195
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		4,641,968	76,411	SH		SOLE		0	76,411	0
NICE LTD	SPONSORED ADR	653656108		22,285,188	111,229	SH		SOLE		13,957	97,187	85
NIKE INC	CL B	654106103		189,004,105	1,541,124	SH		SOLE		1,948	1,534,601	4,575
NISOURCE INC	COM	65473P105		6,660,267	238,207	SH		SOLE		0	236,007	2,200
NN INC	COM	629337106		1,765,500	1,650,000	SH		SOLE		0	1,650,000	0
NOKIA CORP	SPONSORED ADR	654902204		2,351	479	SH		SOLE		0	410	69
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		2,632	664	SH		SOLE		0	664	0
NORFOLK SOUTHN CORP	COM	655844108		1,398,352	6,596	SH		SOLE		0	5,396	1,200
NORTHEAST BK LEWISTON ME	COM	66405S100		252,449	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100		240,266	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211		68,957,894	3,003,769	SH		SOLE		800	3,002,969	0
NORTHERN TR CORP	COM	665859104		6,631,645	75,247	SH		SOLE		0	75,247	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		18,624	1,581	SH		SOLE		0	1,581	0
NORTHRIM BANCORP INC	COM	666762109		726,524	15,399	SH		SOLE		0	341	15,058
NORTHROP GRUMMAN CORP	COM	666807102		1,300,665	2,817	SH		SOLE		0	2,817	0
NORTHWEST PIPE CO	COM	667746101		90,567	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305		7,831,061	135,345	SH		SOLE		75	130,345	4,925
NOV INC	COM	62955J103		262,601	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109		18,297,144	198,882	SH		SOLE		144,100	54,782	0
NOVO-NORDISK A S	ADR	670100205		391,961	2,463	SH		SOLE		0	2,463	0
NOW INC	COM	67011P100		45,893	4,115	SH		SOLE		0	4,115	0
NUCOR CORP	COM	670346105		318,362	2,060	SH		SOLE		0	2,060	0
NUTRIEN LTD	COM	67077M108		23,324,857	317,900	SH		SOLE		2,059	315,841	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,701	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		1,718	197	SH		SOLE		0	197	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		5,855	500	SH		SOLE		0	500	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		6,000	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		13,008	807	SH		SOLE		0	807	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,991,243	69,661	SH		SOLE		0	69,661	0
NVIDIA CORPORATION	COM	67066G104		4,684,868	16,866	SH		SOLE		0	16,866	0
NXP SEMICONDUCTORS N V	COM	N6596X109		84,100	451	SH		SOLE		0	451	0
OAK STR HEALTH INC	COM	67181A107		16,941	438	SH		SOLE		0	438	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		870,064	46,354	SH		SOLE		0	26,354	20,000
OATLY GROUP AB	SPONSORED ADS	67421J108		48,400	20,000	SH		SOLE		0	20,000	0
OCCIDENTAL PETE CORP	COM	674599105		798,604	12,792	SH		SOLE		0	12,792	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		77,736	1,896	SH		SOLE		0	1,896	0
OFG BANCORP	COM	67103X102		374,100	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103		3,469,389	92,124	SH		SOLE		0	92,124	0
O-I GLASS INC	COM	67098H104		22,710	1,000	SH		SOLE		0	1,000	0
OKTA INC	CL A	679295105		46,569	540	SH		SOLE		0	540	0
OLAPLEX HLDGS INC	COM	679369108		149	35	SH		SOLE		0	35	0
OLD REP INTL CORP	COM	680223104		10,868	434	SH		SOLE		0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100		540,662	19,725	SH		SOLE		0	4,350	15,375
OMNICOM GROUP INC	COM	681919106		459,530	4,871	SH		SOLE		0	4,871	0
ONE LIBERTY PPTYS INC	COM	682406103		1,437,986	62,712	SH		SOLE		0	37,273	25,439
ONEOK INC NEW	COM	682680103		383,590	6,037	SH		SOLE		0	6,037	0
ONTO INNOVATION INC	COM	683344105		5,648,487	64,275	SH		SOLE		0	64,275	0
OP BANCORP	COM	67109R109		200,475	22,500	SH		SOLE		0	0	22,500
OPKO HEALTH INC	COM	68375N103		14,600	10,000	SH		SOLE		0	10,000	0
ORACLE CORP	COM	68389X105		460,398,232	4,988,019	SH		SOLE		39,898	4,935,521	12,600
ORASURE TECHNOLOGIES INC	COM	68554V108		1,815	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107		190,008,515	227,950	SH		SOLE		4,233	223,307	410
ORGANON & CO	COMMON STOCK	68622V106		760,166	32,320	SH		SOLE		0	32,270	50
ORION ENGINEERED CARBONS S A	COM	L72967109		13,570,843	520,155	SH		SOLE		0	513,905	6,250
ORION OFFICE REIT INC	COM	68629Y103		241	36	SH		SOLE		0	36	0
ORIX CORP	SPONSORED ADR	686330101		9,275	113	SH		SOLE		0	113	0
ORLA MNG LTD NEW	COM	68634K106		3,396	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		6,328	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107		7,572,765	89,721	SH		SOLE		0	87,916	1,805
OTTER TAIL CORP	COM	689648103		4,285,466	59,298	SH		SOLE		0	59,298	0
OVID THERAPEUTICS INC	COM	690469101		67,080	26,000	SH		SOLE		0	26,000	0
OWENS CORNING NEW	COM	690742101		13,412	140	SH		SOLE		0	140	0
PACER FDS TR	US CASH COWS 100	69374H881		3,147	67	SH		SOLE		67	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		75,302	1,978	SH		SOLE		0	1,978	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,104,175	45,969	SH		SOLE		0	0	45,969
PACKAGING CORP AMER	COM	695156109		16,937	122	SH		SOLE		0	122	0
PALO ALTO NETWORKS INC	COM	697435105		4,241,678	21,236	SH		SOLE		0	21,236	0
PAN AMERN SILVER CORP	COM	697900108		2,236,124	122,864	SH		SOLE		0	122,214	650
PAR PAC HOLDINGS INC	COM NEW	69888T207		9,928	340	SH		SOLE		0	340	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		25,840	1,000	SH		SOLE		0	1,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,518,313	68,055	SH		SOLE		0	67,807	248
PARK HOTELS & RESORTS INC	COM	700517105		12,360	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107		1,165,187	9,827	SH		SOLE		0	9,827	0
PARKE BANCORP INC	COM	700885106		731,629	41,149	SH		SOLE		0	0	41,149
PARKER-HANNIFIN CORP	COM	701094104		357,284	1,063	SH		SOLE		0	1,063	0
PATTERSON COS INC	COM	703395103		16,062	600	SH		SOLE		0	600	0
PAYCHEX INC	COM	704326107		341,249	2,977	SH		SOLE		102	2,875	0
PAYCOM SOFTWARE INC	COM	70432V102		47,121	155	SH		SOLE		0	155	0
PAYPAL HLDGS INC	COM	70450Y103		4,458,361	58,709	SH		SOLE		0	58,023	686
PDD HOLDINGS INC	SPONSORED ADS	722304102		61,562,034	811,094	SH		SOLE		811,094	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		1,670,192	271,576	SH		SOLE		0	271,576	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		233,037	20,550	SH		SOLE		0	20,550	0
PENTAIR PLC	SHS	G7S00T104		295,694	5,350	SH		SOLE		0	5,350	0
PEPSICO INC	COM	713448108		25,509,056	139,929	SH		SOLE		0	139,929	0
PERKINELMER INC	COM	714046109		18,256	137	SH		SOLE		0	137	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		6,445,687	613,875	SH		SOLE		0	608,875	5,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,460,199	140,000	SH		SOLE		0	139,150	850
PETROS PHARMACEUTICALS INC	COM NEW	71678J209		13	10	SH		SOLE		0	10	0
PFIZER INC	COM	717081103		43,898,392	1,075,938	SH		SOLE		2,775	1,066,864	6,299
PHILIP MORRIS INTL INC	COM	718172109		180,902,631	1,860,180	SH		SOLE		3,200	1,856,471	509
PHILLIPS 66	COM	718546104		1,559,629	15,384	SH		SOLE		28	15,356	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		14,740	818	SH		SOLE		0	818	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		5,767	113	SH		SOLE		0	113	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		816,951	13,245	SH		SOLE		0	13,245	0
PINNACLE WEST CAP CORP	COM	723484101		2,036,784	25,704	SH		SOLE		0	25,704	0
PIONEER NAT RES CO	COM	723787107		735,264	3,600	SH		SOLE		0	3,600	0
PIPER SANDLER COMPANIES	COM	724078100		110,888	800	SH		SOLE		0	800	0
PITNEY BOWES INC	COM	724479100		3,501	900	SH		SOLE		0	900	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		24,378	1,955	SH		SOLE		0	1,955	0
PLEXUS CORP	COM	729132100		1,678,204	17,200	SH		SOLE		0	17,200	0
PLIANT THERAPEUTICS INC	COM	729139105		9,847,320	370,200	SH		SOLE		370,000	200	0
PNC FINL SVCS GROUP INC	COM	693475105		38,562,902	303,406	SH		SOLE		0	301,130	2,276
PNM RES INC	COM	69349H107		2,544,260	52,265	SH		SOLE		0	52,265	0
PORTLAND GEN ELEC CO	COM NEW	736508847		5,031,025	102,905	SH		SOLE		0	101,955	950
POSCO HOLDINGS INC	SPONSORED ADR	693483109		19,791	284	SH		SOLE		0	284	0
POST HLDGS INC	COM	737446104		222,967	2,481	SH		SOLE		0	2,481	0
POTLATCHDELTIC CORPORATION	COM	737630103		25,839	522	SH		SOLE		0	522	0
PPG INDS INC	COM	693506107		10,686	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106		24,260	873	SH		SOLE		0	873	0
PRIME MERIDIAN HLDG	COM	74164R107		2,530,660	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108		77,508	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109		2,081,052	216,101	SH		SOLE		106,573	59,750	49,778
PRINCETON BANCORP INC	COM	74179A107		317,200	10,000	SH		SOLE		0	0	10,000
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		101,939	6,000	SH		SOLE		0	6,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		19,025	256	SH		SOLE		0	256	0
PROCTER AND GAMBLE CO	COM	742718109		39,818,345	271,898	SH		SOLE		4,108	265,750	2,040
PROGRESSIVE CORP	COM	743315103		260,369	1,820	SH		SOLE		0	1,820	0
PROLOGIS INC.	COM	74340W103		707,445	5,670	SH		SOLE		0	5,255	415
PROSHARES TR	PSHS ULDOW30 NEW	74347G374		42	1	SH		SOLE		0	1	0
PROSHARES TR	SHORT QQQ NEW	74347B714		2,362	194	SH		SOLE		0	194	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		375	25	SH		SOLE		0	25	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		35,766	392	SH		SOLE		0	392	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		1,275,654	14,925	SH		SOLE		0	14,925	0
PROSHARES TR	BITCOIN STRATE	74347G440		210	12	SH		SOLE		0	12	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105		5,952	600	SH		SOLE		0	600	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113		18	200	SH		SOLE		0	200	0
PROTHENA CORP PLC	SHS	G72800108		18,127	374	SH		SOLE		0	374	0
PROVIDENT BANCORP INC	COM NEW	74383L105		5,526	808	SH		SOLE		0	808	0
PROVIDENT FINL SVCS INC	COM	74386T105		37,976	1,980	SH		SOLE		0	1,540	440
PRUDENTIAL FINL INC	COM	744320102		10,838	131	SH		SOLE		0	131	0
PTC INC	COM	69370C100		1,025	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109		1,717,665	5,685	SH		SOLE		0	5,685	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		509,927	8,164	SH		SOLE		211	7,953	0
PURE CYCLE CORP	COM NEW	746228303		141,750	15,000	SH		SOLE		0	15,000	0
PURPLE INNOVATION INC	COM	74640Y106		23,760	9,000	SH		SOLE		0	9,000	0
QORVO INC	COM	74736K101		10,157	100	SH		SOLE		0	100	0
QUALCOMM INC	COM	747525103		634,200	4,971	SH		SOLE		0	4,971	0
QUANTA SVCS INC	COM	74762E102		238,295	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105		1,056	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109		2,454	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100		15,845	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104		7,018,762	1,001,250	SH		SOLE		0	1,001,250	0
QURATE RETAIL INC	COM SER A	74915M100		4,100	4,151	SH		SOLE		0	4,151	0
RANGE RES CORP	COM	75281A109		10,929,198	412,890	SH		SOLE		880	410,910	1,100
RAYONIER INC	COM	754907103		639,589	19,230	SH		SOLE		0	19,230	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		106,265,182	1,085,111	SH		SOLE		450	1,079,961	4,700
RBC BEARINGS INC	COM	75524B104		39,564	170	SH		SOLE		0	170	0
REALTY INCOME CORP	COM	756109104		1,429,584	22,577	SH		SOLE		0	22,577	0
RECKITT BENCK GRP	SPONSORED ADR	756255204		8,850	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107		54,555,728	718,122	SH		SOLE		0	716,122	2,000
REGENERON PHARMACEUTICALS	COM	75886F107		165,977	202	SH		SOLE		0	202	0
REGENXBIO INC	COM	75901B107		8,466,574	447,730	SH		SOLE		437,130	10,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		507,597	27,349	SH		SOLE		0	27,349	0
REGIS CORP MINN	COM	758932107		4,523,250	4,075,000	SH		SOLE		0	4,075,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		325,262	2,450	SH		SOLE		0	2,450	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		11,708	400	SH		SOLE		0	400	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		6,717	184	SH		SOLE		0	184	0
REPLIGEN CORP	COM	759916109		1,205,120	7,158	SH		SOLE		0	7,158	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		12,540	686	SH		SOLE		0	686	0
RESTAURANT BRANDS INTL INC	COM	76131D103		4,951,373	73,747	SH		SOLE		0	73,747	0
REXFORD INDL RLTY INC	COM	76169C100		120,791	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309		5,996,309	3,123,078	SH		SOLE		3,123,078	0	0
RH	COM	74967X103		202,146	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100		24,215	352	SH		SOLE		0	352	0
RITCHIE BROS AUCTIONEERS	COM	767744105		297,605	5,287	SH		SOLE		13	5,274	0
RITHM CAPITAL CORP	COM NEW	64828T201		4,800	600	SH		SOLE		0	600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,476	160	SH		SOLE		0	160	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		3,480,000	1,200,000	SH		SOLE		1,200,000	0	0
RMR GROUP INC	CL A	74967R106		209	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103		988,425	12,267	SH		SOLE		0	12,267	0
ROBINHOOD MKTS INC	COM CL A	770700102		271	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103		37,108	825	SH		SOLE		0	825	0
ROCKWELL AUTOMATION INC	COM	773903109		27,584	94	SH		SOLE		0	94	0
ROIVANT SCIENCES LTD	SHS	G76279101		81,180	11,000	SH		SOLE		0	11,000	0
ROLLINS INC	COM	775711104		336,231	8,959	SH		SOLE		0	8,959	0
ROPER TECHNOLOGIES INC	COM	776696106		2,118,837	4,808	SH		SOLE		0	4,808	0
ROSS STORES INC	COM	778296103		14,433	136	SH		SOLE		0	136	0
ROYAL BK CDA SUSTAINABL	COM	780087102		695,822	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,265	50	SH		SOLE		0	50	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		126,105	3,500	SH		SOLE		0	3,500	0
RPC INC	COM	749660106		11,242	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103		14,011,092	160,604	SH		SOLE		50	160,154	400
RPT REALTY	SH BEN INT	74971D101		3,385,084	355,950	SH		SOLE		0	354,550	1,400
RUMBLE INC	COM CL A	78137L105		697,970	69,797	SH		SOLE		0	69,797	0
RXO INC	COMMON STOCK	74982T103		42,226	2,150	SH		SOLE		0	2,150	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		71,066	792	SH		SOLE		0	792	0
S&P GLOBAL INC	COM	78409V104		237,197,710	691,261	SH		SOLE		3,415	687,457	389
SAB BIOTHERAPEUTICS INC	COM	78397T103		122,221	277,777	SH		SOLE		0	277,777	0
SABINE RTY TR	UNIT BEN INT	785688102		35,905	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106		115,000	10,000	SH		SOLE		0	10,000	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207		1,525,228	886,761	SH		SOLE		0	878,845	7,916
SAFEHOLD INC	COM	78646V107		43,320	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100		597,352	8,016	SH		SOLE		0	8,016	0
SALESFORCE INC	COM	79466L302		2,651,879	13,274	SH		SOLE		130	13,119	25
SANARA MEDTECH INC	COM	79957L100		70,125	1,700	SH		SOLE		0	1,700	0
SANDY SPRING BANCORP INC	COM	800363103		385,023	14,820	SH		SOLE		0	0	14,820
SANOFI	SPONSORED ADR	80105N105		27,155	499	SH		SOLE		200	299	0
SASOL LTD	SPONSORED ADR	803866300		15,342	1,124	SH		SOLE		0	1,124	0
SAUL CTRS INC	COM	804395101		237,900	6,100	SH		SOLE		0	6,100	0
SB FINL GROUP INC	COM	78408D105		503,409	35,627	SH		SOLE		0	0	35,627
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,725,570	10,440	SH		SOLE		0	10,440	0
SCHLUMBERGER LTD	COM STK	806857108		7,802,137	158,903	SH		SOLE		0	158,903	0
SCHWAB CHARLES CORP	COM	808513105		25,042,616	478,095	SH		SOLE		0	478,095	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,090	39	SH		SOLE		0	39	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		724,958	29,566	SH		SOLE		0	29,566	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		760,380	21,850	SH		SOLE		194	19,525	2,131
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		395,086	8,168	SH		SOLE		0	8,168	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		538,034	7,354	SH		SOLE		0	7,354	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		234	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		1,785	40	SH		SOLE		0	40	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,049	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		72,827	1,522	SH		SOLE		0	0	1,522
SCIENCE APPLICATIONS INTL CO	COM	808625107		0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		53,002	760	SH		SOLE		0	760	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		16,298	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100		16,410,399	189,606	SH		SOLE		189,523	83	0
SEACOR MARINE HLDGS INC	COM	78413P101		1,743,374	229,090	SH		SOLE		0	229,090	0
SEAGEN INC	COM	81181C104		647,904	3,200	SH		SOLE		0	3,200	0
SEALED AIR CORP NEW	COM	81211K100		1,464,391	31,897	SH		SOLE		0	31,230	667
SEELOS THERAPEUTICS INC	COM	81577F109		7,724	11,175	SH		SOLE		0	11,175	0
SEI INVTS CO	COM	784117103		23,020	400	SH		SOLE		0	400	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		159,753	1,234	SH		SOLE		0	1,234	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		74,485	997	SH		SOLE		0	997	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		56,559	559	SH		SOLE		0	559	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		17,664	219	SH		SOLE		0	219	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		25,506	440	SH		SOLE		0	440	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		72,825	487	SH		SOLE		0	487	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,017,152	12,279	SH		SOLE		0	12,279	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		59,252	1,843	SH		SOLE		0	1,843	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		331,768	2,197	SH		SOLE		0	2,197	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		16,858	451	SH		SOLE		0	451	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		19,494	288	SH		SOLE		0	288	0
SEMPRA	COM	816851109		10,374,261	68,631	SH		SOLE		0	68,631	0
SENECA FOODS CORP NEW	CL B	817070105		1,080	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL A	817070501		1,045	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105		24,995	18,225	SH		SOLE		0	18,225	0
SENTINELONE INC	CL A	81730H109		2,005,834	122,606	SH		SOLE		67,061	55,545	0
SERVICE CORP INTL	COM	817565104		62,000,749	901,432	SH		SOLE		320	895,462	5,650
SERVICENOW INC	COM	81762P102		891,797	1,919	SH		SOLE		10	1,909	0
SHAKE SHACK INC	CL A	819047101		23,583	425	SH		SOLE		0	425	0
SHELL PLC	SPON ADS	780259305		676,497	11,757	SH		SOLE		0	11,757	0
SHERWIN WILLIAMS CO	COM	824348106		16,408	73	SH		SOLE		0	73	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		14,251	529	SH		SOLE		0	529	0
SHOCKWAVE MED INC	COM	82489T104		2,168	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107		42,187	880	SH		SOLE		0	880	0
SHOTSPOTTER INC	COM	82536T107		78,640	2,000	SH		SOLE		0	2,000	0
SILVERBOW RES INC	COM	82836G102		37,908	1,659	SH		SOLE		0	1,659	0
SIMON PPTY GROUP INC NEW	COM	828806109		111,970	1,000	SH		SOLE		0	1,000	0
SIMPSON MFG INC	COM	829073105		43,856	400	SH		SOLE		0	400	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		24,024	1,400	SH		SOLE		0	1,400	0
SIRIUS XM HOLDINGS INC	COM	82968B103		11,910	3,000	SH		SOLE		0	3,000	0
SITE CTRS CORP	COM	82981J109		114,204	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		445,788	24,360	SH		SOLE		0	835	23,525
SJW GROUP	COM	784305104		11,599,242	152,361	SH		SOLE		234	150,497	1,630
SL GREEN RLTY CORP	COM	78440X887		5,268	224	SH		SOLE		0	224	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		11,784	422	SH		SOLE		0	422	0
SMITH & WESSON BRANDS INC	COM	831754106		28,756	2,336	SH		SOLE		0	2,336	0
SMUCKER J M CO	COM NEW	832696405		824,776	5,241	SH		SOLE		0	5,241	0
SNAP INC	CL A	83304A106		7,006	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101		28,935,014	117,198	SH		SOLE		0	117,198	0
SNDL INC	COM	83307B101		156	98	SH		SOLE		0	98	0
SNOWFLAKE INC	CL A	833445109		1,375,495	8,915	SH		SOLE		0	8,915	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108		2,166,357	1,007,608	SH		SOLE		1,007,608	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		630	133	SH		SOLE		0	133	0
SONOCO PRODS CO	COM	835495102		735,050	12,050	SH		SOLE		0	12,050	0
SONOS INC	COM	83570H108		1,962	100	SH		SOLE		0	100	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		245,933	2,713	SH		SOLE		0	2,713	0
SOURCE CAP INC	COM	836144105		48,862	1,293	SH		SOLE		0	1,293	0
SOUTHERN CO	COM	842587107		207,209	2,978	SH		SOLE		137	2,841	0
SOUTHWEST AIRLS CO	COM	844741108		585	18	SH		SOLE		0	18	0
SOUTHWEST GAS HLDGS INC	COM	844895102		608,575	9,745	SH		SOLE		0	9,745	0
SPARK NETWORKS SE	SPONSORED ADS	846517100		1,732,568	2,581,300	SH		SOLE		0	2,581,300	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		266,096	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107		11,509,880	62,820	SH		SOLE		15	62,805	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		7,133	209	SH		SOLE		0	209	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,551,909	48,316	SH		SOLE		0	48,316	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		960	31	SH		SOLE		0	31	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		962	19	SH		SOLE		0	19	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		970	14	SH		SOLE		0	14	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		21,068	379	SH		SOLE		0	379	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		103,270	2,300	SH		SOLE		0	2,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,029,951	36,713	SH		SOLE		0	36,681	32
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		5,042	11	SH		SOLE		0	11	0
SPDR SER TR	S&P REGL BKG	78464A698		5,846,538	133,300	SH		SOLE		125	132,975	200
SPDR SER TR	S&P KENSHO SMART	78468R689		31,796	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	S&P 600 SML CAP	78464A813		78,147	930	SH		SOLE		0	930	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		6,459	147	SH		SOLE		0	147	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		5,957	231	SH		SOLE		0	231	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5,836	189	SH		SOLE		0	189	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,970	32	SH		SOLE		0	32	0
SPDR SER TR	S&P DIVID ETF	78464A763		164,163	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		3,593	31	SH		SOLE		0	31	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		5,027	66	SH		SOLE		0	66	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		14,675	291	SH		SOLE		0	291	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,247,845	24,481	SH		SOLE		0	0	24,481
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,327	18	SH		SOLE		0	18	0
SPDR SER TR	S&P BIOTECH	78464A870		312,461	4,100	SH		SOLE		0	4,100	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		686,156	62,720	SH		SOLE		0	48,470	14,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		301,036	4,546	SH		SOLE		0	4,546	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		10,143,947	293,772	SH		SOLE		0	293,772	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		20,310	152	SH		SOLE		0	152	0
SPROTT INC	COM NEW	852066208		3,642	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		129,146	6,829	SH		SOLE		0	6,829	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		170,060	11,000	SH		SOLE		0	11,000	0
SPROUT SOCIAL INC	COM CL A	85209W109		13,819	227	SH		SOLE		0	227	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		102,549	1,816	SH		SOLE		0	1,816	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,542,658	61,328	SH		SOLE		0	61,328	0
ST JOE CO	COM	790148100		41,610	1,000	SH		SOLE		0	1,000	0
STANLEY BLACK & DECKER INC	COM	854502101		910,151	11,295	SH		SOLE		0	11,295	0
STARBUCKS CORP	COM	855244109		34,112,534	354,039	SH		SOLE		30,394	323,645	0
STARWOOD PPTY TR INC	COM	85571B105		20,343	1,150	SH		SOLE		0	1,150	0
STATE STR CORP	COM	857477103		232,330	3,069	SH		SOLE		0	3,069	0
STERIS PLC	SHS USD	G8473T100		494,267	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP INC	COM	85917W102		566,000	100,000	SH		SOLE		0	0	100,000
STMICROELECTRONICS N V	NY REGISTRY	861012102		20,219	378	SH		SOLE		0	378	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		952	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101		54,004,929	189,179	SH		SOLE		162,901	26,278	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		38,300	2,500	SH		SOLE		0	2,500	0
SUN CMNTYS INC	COM	866674104		125,383	890	SH		SOLE		0	890	0
SUNCOR ENERGY INC NEW	COM	867224107		29,497	950	SH		SOLE		0	950	0
SUPERIOR GROUP OF CO INC	COM	868358102		648,055	82,345	SH		SOLE		0	82,345	0
SWEETGREEN INC	COM CL A	87043Q108		9,896,157	1,262,265	SH		SOLE		1,300	1,260,965	0
SYLVAMO CORP	COMMON STOCK	871332102		21,140	456	SH		SOLE		0	456	0
SYNAPTOGENIX INC	COM NEW	87167T201		19	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107		166,860	432	SH		SOLE		0	432	0
SYSCO CORP	COM	871829107		2,514,840	32,563	SH		SOLE		0	32,563	0
T2 BIOSYSTEMS INC	COM NEW	89853L203		3	8	SH		SOLE		0	8	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		47,716	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		404,078	4,344	SH		SOLE		0	4,344	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,549	94	SH		SOLE		0	94	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		523,630	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107		70,786	1,642	SH		SOLE		0	1,642	0
TARGA RES CORP	COM	87612G101		22,614	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106		645,460	3,897	SH		SOLE		0	3,897	0
TASEKO MINES LTD	COM	876511106		166,000	100,000	SH		SOLE		0	100,000	0
TC ENERGY CORP	COM	87807B107		40,427	1,039	SH		SOLE		0	1,039	0
TD SYNNEX CORPORATION	COM	87162W100		290,370	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104		17,716,135	135,083	SH		SOLE		200	134,883	0
TEEKAY CORPORATION	COM	Y8564W103		4,944	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105		56,919	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109		173,565	9,500	SH		SOLE		0	0	9,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		26,206	1,484	SH		SOLE		0	1,484	0
TELADOC HEALTH INC	COM	87918A105		6,889	266	SH		SOLE		0	266	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,822,097	4,073	SH		SOLE		0	4,073	0
TELEFLEX INCORPORATED	COM	879369106		126,655	500	SH		SOLE		0	0	500
TELEPHONE & DATA SYS INC	COM NEW	879433829		534,738	50,879	SH		SOLE		0	50,879	0
TELUS CORPORATION	COM	87971M103		5,958	300	SH		SOLE		0	300	0
TENARIS S A	SPONSORED ADS	88031M109		10,430	367	SH		SOLE		0	367	0
TERADATA CORP DEL	COM	88076W103		805	20	SH		SOLE		0	20	0
TERAWULF INC	COM	88080T104		6,517	6,950	SH		SOLE		0	6,950	0
TERRITORIAL BANCORP INC	COM	88145X108		7,723	400	SH		SOLE		0	400	0
TESLA INC	COM	88160R101		1,355,336	6,533	SH		SOLE		0	3,383	3,150
TETRA TECH INC NEW	COM	88162G103		134,275	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		181,425	20,500	SH		SOLE		0	20,500	0
TEXAS INSTRS INC	COM	882508104		7,021,995	37,746	SH		SOLE		103	37,643	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		245,038,008	144,053	SH		SOLE		0	6,596	137,457
TEXTRON INC	COM	883203101		385,216	5,454	SH		SOLE		0	5,454	0
THE CIGNA GROUP	COM	125523100		1,482,329	5,801	SH		SOLE		0	5,801	0
THE REAL BROKERAGE INC	COM NEW	75585H206		121,304	100,252	SH		SOLE		0	100,252	0
THE REALREAL INC	COM	88339P101		17,415	13,822	SH		SOLE		0	13,822	0
THE TRADE DESK INC	COM CL A	88339J105		30,455	500	SH		SOLE		0	500	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		417,778,805	724,844	SH		SOLE		83,830	640,106	908
THOMSON REUTERS CORP.	COM NEW	884903709		500,962	3,850	SH		SOLE		0	3,850	0
TILRAY BRANDS INC	COM	88688T100		103	41	SH		SOLE		0	41	0
TJX COS INC NEW	COM	872540109		1,503,963	19,193	SH		SOLE		0	19,193	0
TMC THE METALS COMPANY INC	COM	87261Y106		4,898,799	5,910,000	SH		SOLE		0	5,910,000	0
T-MOBILE US INC	COM	872590104		4,465,417	30,830	SH		SOLE		0	30,130	700
TOOTSIE ROLL INDS INC	COM	890516107		817,721	18,208	SH		SOLE		0	18,208	0
TORONTO DOMINION BK ONT	COM NEW	891160509		60,139	1,004	SH		SOLE		0	1,004	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		36,847	624	SH		SOLE		0	624	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		8,281	195	SH		SOLE		0	195	0
TOYOTA MOTOR CORP	ADS	892331307		87,281	616	SH		SOLE		0	616	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		317,365	1,725	SH		SOLE		0	1,725	0
TRANSALTA CORP	COM	89346D107		8,928,517	1,020,402	SH		SOLE		0	1,015,402	5,000
TRANSDIGM GROUP INC	COM	893641100		390,636	530	SH		SOLE		0	530	0
TRANSUNION	COM	89400J107		3,417	55	SH		SOLE		0	55	0
TRAVEL PLUS LEISURE CO	COM	894164102		152,448	3,889	SH		SOLE		0	3,456	433
TRAVELERS COMPANIES INC	COM	89417E109		8,374,406	48,856	SH		SOLE		0	48,465	391
TREDEGAR CORP	COM	894650100		2,739	300	SH		SOLE		0	300	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,571,777	202,810	SH		SOLE		0	202,810	0
TRIMAS CORP	COM NEW	896215209		11,100,259	398,430	SH		SOLE		150	381,880	16,400
TRIMBLE INC	COM	896239100		18,347	350	SH		SOLE		0	350	0
TRINITY PL HLDGS INC	COM	89656D101		74,227	154,640	SH		SOLE		0	154,640	0
TRIPADVISOR INC	COM	896945201		78,447	3,950	SH		SOLE		0	3,950	0
TRUIST FINL CORP	COM	89832Q109		261,137	7,658	SH		SOLE		0	7,658	0
TRUSTCO BK CORP N Y	COM NEW	898349204		1,755,677	54,968	SH		SOLE		0	54,968	0
TUSIMPLE HLDGS INC	CL A	90089L108		58	40	SH		SOLE		0	40	0
TYLER TECHNOLOGIES INC	COM	902252105		427,341	1,205	SH		SOLE		0	1,205	0
TYSON FOODS INC	CL A	902494103		8,898	150	SH		SOLE		0	150	0
U HAUL HOLDING COMPANY	COM	023586100		3,579	60	SH		SOLE		0	60	0
U HAUL HOLDING COMPANY	COM SER N	023586506		114,329	2,205	SH		SOLE		0	2,205	0
UBER TECHNOLOGIES INC	COM	90353T100		189,566	5,980	SH		SOLE		0	5,980	0
UBIQUITI INC	COM	90353W103		543	2	SH		SOLE		0	2	0
UBS GROUP AG	SHS	H42097107		53,478	2,506	SH		SOLE		0	2,506	0
UDR INC	COM	902653104		16,424	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105		3,615	104	SH		SOLE		0	104	0
UIPATH INC	CL A	90364P105		0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206		767	90	SH		SOLE		0	90	0
UNDER ARMOUR INC	CL A	904311107		34,069	3,590	SH		SOLE		0	3,590	0
UNILEVER PLC	SPON ADR NEW	904767704		1,186,912	22,856	SH		SOLE		0	22,856	0
UNION BANKSHARES INC	COM	905400107		4,422	200	SH		SOLE		0	200	0
UNION PAC CORP	COM	907818108		38,732,487	192,450	SH		SOLE		385	191,955	110
UNITED AIRLS HLDGS INC	COM	910047109		2,212	50	SH		SOLE		0	50	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		174,344	6,200	SH		SOLE		0	33	6,167
UNITED GUARDIAN INC	COM	910571108		160,382	17,062	SH		SOLE		0	0	17,062
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		18,877	2,155	SH		SOLE		0	2,155	0
UNITED PARCEL SERVICE INC	CL B	911312106		31,546,137	162,613	SH		SOLE		1,921	158,692	2,000
UNITED RENTALS INC	COM	911363109		51,053	129	SH		SOLE		0	129	0
UNITED STATES CELLULAR CORP	COM	911684108		9,494	458	SH		SOLE		0	458	0
UNITED STATES STL CORP NEW	COM	912909108		26	1	SH		SOLE		1	0	0
UNITED STS OIL FD LP	UNITS	91232N207		1,195	18	SH		SOLE		0	18	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		31,220,024	139,400	SH		SOLE		139,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		755,478,365	1,605,889	SH		SOLE		119,001	1,483,526	3,362
UNITI GROUP INC	COM	91325V108		1,065	300	SH		SOLE		0	300	0
UNITIL CORP	COM	913259107		2,547,691	44,665	SH		SOLE		0	42,865	1,800
UNITY SOFTWARE INC	COM	91332U101		3,244	100	SH		SOLE		0	100	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		186,111	19,905	SH		SOLE		0	19,905	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		703,297	29,625	SH		SOLE		0	29,625	0
URBAN EDGE PPTYS	COM	91704F104		209,364	13,902	SH		SOLE		0	13,902	0
URBAN OUTFITTERS INC	COM	917047102		1,386	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105		9,240	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205		5,190,353	295,410	SH		SOLE		0	294,410	1,000
URSTADT BIDDLE PPTYS INC	COM	917286106		63,323	4,000	SH		SOLE		0	4,000	0
US BANCORP DEL	COM NEW	902973304		78,739,829	2,184,183	SH		SOLE		1,400	2,173,073	9,710
US FOODS HLDG CORP	COM	912008109		40,634	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		98,900	10,000	SH		SOLE		0	0	10,000
UTZ BRANDS INC	COM CL A	918090101		12,764	775	SH		SOLE		0	775	0
V F CORP	COM	918204108		14,914	651	SH		SOLE		0	651	0
V2X INC	COM	92242T101		3,971	100	SH		SOLE		0	100	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		110	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100		13,541	97	SH		SOLE		0	97	0
VALHI INC NEW	COM	918905209		626	36	SH		SOLE		0	36	0
VALLEY NATL BANCORP	COM	919794107		824,251	89,203	SH		SOLE		4,290	84,913	0
VALVOLINE INC	COM	92047W101		34,940	1,000	SH		SOLE		0	1,000	0
VANDA PHARMACEUTICALS INC	COM	921659108		7,469	1,100	SH		SOLE		0	1,100	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		140,715	4,425	SH		SOLE		0	4,425	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		32,418	200	SH		SOLE		0	200	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		32,350	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		17,649	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		299,667	3,450	SH		SOLE		0	3,450	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		276,115	1,198	SH		SOLE		0	1,198	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		75,471	850	SH		SOLE		0	850	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		10,238,764	126,780	SH		SOLE		0	125,550	1,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		237,195	3,101	SH		SOLE		225	2,876	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		40,288	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		15,651	212	SH		SOLE		0	212	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		6,506	131	SH		SOLE		0	131	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		937,961	4,447	SH		SOLE		0	4,322	125
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,482,671	5,944	SH		SOLE		59	5,724	161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,841,097	36,791	SH		SOLE		50	36,636	105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,555,011	12,514	SH		SOLE		0	12,293	221
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		725,380	3,722	SH		SOLE		0	3,580	142
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		216,254	1,612	SH		SOLE		300	1,306	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,060,541	37,247	SH		SOLE		29	37,086	132
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		58,955,737	156,767	SH		SOLE		714	155,930	123
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		512,046	2,741	SH		SOLE		0	2,569	172
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		547,733	2,531	SH		SOLE		0	2,531	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		20,469	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,445,346	32,184	SH		SOLE		0	31,689	495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,293,365	81,517	SH		SOLE		130	80,863	524
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		761,091	14,234	SH		SOLE		0	14,084	150
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		479,880	5,211	SH		SOLE		0	5,211	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		9,707	201	SH		SOLE		0	0	201
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		2,055,409	30,765	SH		SOLE		190	30,575	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		602,612	7,512	SH		SOLE		0	7,512	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		3,781,940	20,297	SH		SOLE		0	20,297	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		755,560	12,014	SH		SOLE		0	12,014	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		140,292	850	SH		SOLE		0	850	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		40,978	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,347,717	32,571	SH		SOLE		0	32,407	164
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		41,732	696	SH		SOLE		0	696	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		144,600	1,200	SH		SOLE		0	1,200	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,827,766	23,977	SH		SOLE		0	23,977	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,324,486	8,600	SH		SOLE		115	8,485	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,534,066	82,123	SH		SOLE		200	81,923	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		8,078,022	178,835	SH		SOLE		140	178,571	124
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		866,199	8,741	SH		SOLE		0	8,674	67
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		520,380	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		11,838	189	SH		SOLE		0	189	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		23,025,586	218,252	SH		SOLE		0	218,252	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		169,464	2,300	SH		SOLE		0	2,300	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		53,581	262	SH		SOLE		0	262	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		115,453	1,610	SH		SOLE		0	1,610	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		354,048	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		362,936	1,521	SH		SOLE		0	1,521	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		29,967	310	SH		SOLE		0	310	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		45,692	400	SH		SOLE		0	400	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		358,012	1,850	SH		SOLE		0	1,850	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		341,911	887	SH		SOLE		0	887	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		22,276	286	SH		SOLE		0	286	0
VAREX IMAGING CORP	COM	92214X106		21,646	1,190	SH		SOLE		0	1,190	0
VARONIS SYS INC	COM	922280102		7,803	300	SH		SOLE		0	300	0
VEEVA SYS INC	CL A COM	922475108		422,717	2,300	SH		SOLE		0	2,300	0
VENTAS INC	COM	92276F100		105,123	2,425	SH		SOLE		0	2,425	0
VERASTEM INC	COM	92337C104		207	500	SH		SOLE		0	500	0
VERIS RESIDENTIAL INC	COM	554489104		197,640	13,500	SH		SOLE		0	13,500	0
VERISK ANALYTICS INC	COM	92345Y106		690,696	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COM	923451108		7,022,321	384,574	SH		SOLE		70,000	285,574	29,000
VERIZON COMMUNICATIONS INC	COM	92343V104		6,613,235	170,048	SH		SOLE		5,405	162,643	2,000
VERTEX PHARMACEUTICALS INC	COM	92532F100		480,481	1,525	SH		SOLE		0	1,525	0
VIATRIS INC	COM	92556V106		252,964	26,295	SH		SOLE		331	25,964	0
VICI PPTYS INC	COM	925652109		0	0	SH		SOLE		0	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200		360,745	6,559	SH		SOLE		0	0	6,559
VIMEO INC	COMMON STOCK	92719V100		1,799,671	469,888	SH		SOLE		0	469,888	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		4,200	150	SH		SOLE		0	150	0
VIRNETX HLDG CORP	COM	92823T108		5,240	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839		245,474,601	1,089,276	SH		SOLE		837	1,085,279	3,160
VISTA OUTDOOR INC	COM	928377100		1,607	58	SH		SOLE		0	58	0
VISTRA CORP	COM	92840M102		7,200	300	SH		SOLE		0	300	0
VITAL FARMS INC	COM	92847W103		413	27	SH		SOLE		0	27	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		863,790	45,391	SH		SOLE		0	45,391	0
VMWARE INC	CL A COM	928563402		149,570	1,198	SH		SOLE		0	1,198	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		33,484	3,033	SH		SOLE		0	3,033	0
VONTIER CORPORATION	COM	928881101		36,116	1,321	SH		SOLE		0	1,321	0
VORNADO RLTY TR	SH BEN INT	929042109		1,229,553	79,997	SH		SOLE		0	76,932	3,065
VULCAN MATLS CO	COM	929160109		1,499,262	8,739	SH		SOLE		0	8,739	0
WABTEC	COM	929740108		523,899	5,184	SH		SOLE		8	5,176	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,770,551	51,201	SH		SOLE		0	51,201	0
WALKER & DUNLOP INC	COM	93148P102		38,389	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103		7,796,059	52,871	SH		SOLE		0	52,437	434
WARBY PARKER INC	CL A COM	93403J106		1,006	95	SH		SOLE		0	95	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,975,067	859,276	SH		SOLE		0	859,276	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		3,336	100	SH		SOLE		0	100	0
WASHINGTON TR BANCORP INC	COM	940610108		10,397	300	SH		SOLE		0	300	0
WASTE MGMT INC DEL	COM	94106L109		482,820	2,959	SH		SOLE		0	2,959	0
WATERS CORP	COM	941848103		123,852	400	SH		SOLE		0	400	0
WATSCO INC	COM	942622200		34,997	110	SH		SOLE		0	110	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		168,320	1,000	SH		SOLE		0	1,000	0
WD 40 CO	COM	929236107		231,465	1,300	SH		SOLE		0	1,300	0
WEBSTER FINL CORP	COM	947890109		372,067	9,438	SH		SOLE		0	9,438	0
WEC ENERGY GROUP INC	COM	92939U106		28,721	303	SH		SOLE		0	303	0
WEIS MKTS INC	COM	948849104		228,609	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101		19,383,993	518,565	SH		SOLE		0	518,137	428
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		17,968,395	15,276	SH		SOLE		0	15,246	30
WENDYS CO	COM	95058W100		631	29	SH		SOLE		0	29	0
WESCO INTL INC	COM	95082P105		16,535	107	SH		SOLE		0	107	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		183,282	529	SH		SOLE		0	529	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		126,975	7,500	SH		SOLE		0	7,500	0
WESTERN NEW ENG BANCORP INC	COM	958892101		127,402	15,518	SH		SOLE		0	15,518	0
WESTERN UN CO	COM	959802109		68,851	6,175	SH		SOLE		0	6,175	0
WESTROCK CO	COM	96145D105		91	3	SH		SOLE		0	0	3
WEWORK INC	CL A	96209A104		62	80	SH		SOLE		0	80	0
WEX INC	COM	96208T104		639,569	3,478	SH		SOLE		0	3,478	0
WHIRLPOOL CORP	COM	963320106		79,212	600	SH		SOLE		0	600	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		214,888	156	SH		SOLE		0	156	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		392,960	153,500	SH		SOLE		0	153,500	0
WILEY JOHN & SONS INC	CL A	968223206		44,585	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100		383,999	12,860	SH		SOLE		0	12,860	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104		457	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101		2,433	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		579,090	2,492	SH		SOLE		0	2,492	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		10,126	216	SH		SOLE		0	216	0
WINMARK CORP	COM	974250102		110,868	346	SH		SOLE		0	246	100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		106,539	1,295	SH		SOLE		0	1,295	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		16,127	460	SH		SOLE		0	460	0
WOLFSPEED INC	COM	977852102		38,970	600	SH		SOLE		0	600	0
WOLVERINE WORLD WIDE INC	COM	978097103		204,600	12,000	SH		SOLE		0	12,000	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		15,511	590	SH		SOLE		0	590	0
WORKDAY INC	CL A	98138H101		37,177	180	SH		SOLE		0	180	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,285	84	SH		SOLE		0	84	0
WP CAREY INC	COM	92936U109		673,815	8,700	SH		SOLE		0	8,700	0
WPP PLC NEW	ADR	92937A102		9,939	167	SH		SOLE		0	167	0
WSFS FINL CORP	COM	929328102		1,128	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		10,336,268	152,340	SH		SOLE		0	150,874	1,466
XCEL ENERGY INC	COM	98389B100		114,648	1,700	SH		SOLE		0	1,700	0
XOMA CORP DEL	COM NEW	98419J206		158,325	7,500	SH		SOLE		0	7,500	0
XPENG INC	ADS	98422D105		27,775	2,500	SH		SOLE		0	2,500	0
XPO INC	COM	983793100		143,550	4,500	SH		SOLE		0	4,500	0
XYLEM INC	COM	98419M100		4,773,236	45,588	SH		SOLE		0	45,588	0
YETI HLDGS INC	COM	98585X104		71,000	1,775	SH		SOLE		0	1,775	0
YORK WTR CO	COM	987184108		837,365	18,733	SH		SOLE		0	18,733	0
YUM BRANDS INC	COM	988498101		11,400,816	90,998	SH		SOLE		4,682	86,316	0
YUM CHINA HLDGS INC	COM	98850P109		1,858,024	35,674	SH		SOLE		6,364	29,310	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		97,308	306	SH		SOLE		0	306	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		1,310	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		26,059	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		76,635	3,250	SH		SOLE		0	3,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,321,215	25,706	SH		SOLE		0	25,306	400
ZIMVIE INC	COM	98888T107		997	138	SH		SOLE		0	138	0
ZOETIS INC	CL A	98978V103		4,927,289	29,604	SH		SOLE		612	28,792	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		68,966	934	SH		SOLE		0	934	0