The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 614 | 11 | SH | SOLE | 0 | 11 | 0 | |||
1ST COLONIAL BANCORP | COMMON | 319716106 | 4,292,149 | 437,528 | SH | SOLE | 216,824 | 220,704 | 0 | |||
2U INC | COM | 90214J101 | 193 | 48 | SH | SOLE | 0 | 48 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,965 | 500 | SH | SOLE | 0 | 500 | 0 | |||
3M CO | COM | 88579Y101 | 5,301,867 | 52,971 | SH | SOLE | 0 | 52,794 | 177 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,610,970 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 431,764 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,803,882 | 99,100 | SH | SOLE | 0 | 98,600 | 500 | |||
ABBVIE INC | COM | 00287Y109 | 119,298,699 | 885,465 | SH | SOLE | 128,300 | 756,181 | 984 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,981 | 375 | SH | SOLE | 0 | 375 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 442,794 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,561,273 | 769,850 | SH | SOLE | 3,290 | 763,875 | 2,685 | |||
ACME UTD CORP | COM | 004816104 | 922,730 | 36,998 | SH | SOLE | 0 | 36,998 | 0 | |||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 39 | 3 | SH | SOLE | 0 | 3 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 177,639,489 | 2,153,581 | SH | SOLE | 53,106 | 2,086,952 | 13,523 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,556,439 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,615 | 151 | SH | SOLE | 0 | 151 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,062 | 975 | SH | SOLE | 0 | 975 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 3,602 | 103 | SH | SOLE | 0 | 103 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 114,348 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 256,927 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | |||
AFLAC INC | COM | 001055102 | 120,335 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | |||
AGCO CORP | COM | 001084102 | 8,542 | 65 | SH | SOLE | 0 | 65 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,453,485 | 103,558 | SH | SOLE | 0 | 102,625 | 933 | |||
AIR LEASE CORP | CL A | 00912X302 | 334,800 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,635,264 | 8,798 | SH | SOLE | 0 | 8,798 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 124,956 | 975 | SH | SOLE | 0 | 975 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,155 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,003 | 150 | SH | SOLE | 0 | 150 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 117,977 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 514,501 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 291,510 | 34,745 | SH | SOLE | 0 | 34,745 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,147 | 600 | SH | SOLE | 0 | 600 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 39,897 | 217 | SH | SOLE | 0 | 217 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 661,715 | 7,939 | SH | SOLE | 0 | 7,939 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 44,558 | 126 | SH | SOLE | 0 | 126 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 79,933 | 666 | SH | SOLE | 0 | 666 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 17,423 | 332 | SH | SOLE | 0 | 332 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,255,274 | 20,683 | SH | SOLE | 0 | 20,683 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 79,505,285 | 2,943,550 | SH | SOLE | 9,440 | 2,932,860 | 1,250 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,622,934 | 1,723,610 | SH | SOLE | 25,391 | 1,685,949 | 12,270 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 673,669,833 | 5,571,495 | SH | SOLE | 8,370 | 5,556,552 | 6,573 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 12,620 | 400 | SH | SOLE | 0 | 400 | 0 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 20,320 | 635 | SH | SOLE | 0 | 635 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,849,320 | 239,497 | SH | SOLE | 0 | 239,497 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,040,871 | 437,593 | SH | SOLE | 115,000 | 289,093 | 33,500 | |||
AMAZON COM INC | COM | 023135106 | 190,954,456 | 1,464,824 | SH | SOLE | 5,555 | 1,450,879 | 8,390 | |||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,222,149 | 135,003 | SH | SOLE | 135,003 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 101,875 | 10,208 | SH | SOLE | 0 | 10,208 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,240,336 | 22,664 | SH | SOLE | 0 | 22,664 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 100,050 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 335,205 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
AMEREN CORP | COM | 023608102 | 5,768,107 | 70,627 | SH | SOLE | 900 | 69,727 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 57,216 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,833,924 | 23,630 | SH | SOLE | 0 | 23,574 | 56 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 189,786 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,211 | 100 | SH | SOLE | 0 | 100 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 98,887,591 | 567,667 | SH | SOLE | 2,076 | 563,591 | 2,000 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,810,942 | 66,230 | SH | SOLE | 4,000 | 61,754 | 476 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137,421,035 | 708,575 | SH | SOLE | 1,730 | 706,678 | 167 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,179,029 | 190,391 | SH | SOLE | 0 | 189,321 | 1,070 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,944,270 | 23,917 | SH | SOLE | 0 | 23,917 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,485,298 | 257,160 | SH | SOLE | 0 | 256,515 | 645 | |||
AMETEK INC | COM | 031100100 | 791,593 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | |||
AMGEN INC | COM | 031162100 | 28,494,046 | 129,964 | SH | SOLE | 1,625 | 128,072 | 267 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,624,159 | 19,119 | SH | SOLE | 6,900 | 12,079 | 140 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 27 | 4 | SH | SOLE | 0 | 4 | 0 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1,016 | 275 | SH | SOLE | 0 | 275 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 360 | 10 | SH | SOLE | 0 | 10 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,995,150 | 30,773 | SH | SOLE | 0 | 30,773 | 0 | |||
ANDERSONS INC | COM | 034164103 | 15,275 | 331 | SH | SOLE | 0 | 331 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 33,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,654 | 600 | SH | SOLE | 0 | 600 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,505,006 | 520,187 | SH | SOLE | 4,260 | 513,927 | 2,000 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,030 | 501 | SH | SOLE | 0 | 501 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 11,240,639 | 32,562 | SH | SOLE | 0 | 32,046 | 516 | |||
APA CORPORATION | COM | 03743Q108 | 64,273 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 82,104 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 809,076 | 29,680 | SH | SOLE | 0 | 29,680 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,601,872 | 20,855 | SH | SOLE | 0 | 20,855 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 107,658 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | |||
APPLE INC | COM | 037833100 | 1,559,237,913 | 8,059,125 | SH | SOLE | 30,222 | 8,011,837 | 17,066 | |||
APPLIED MATLS INC | COM | 038222105 | 2,707,089 | 18,728 | SH | SOLE | 0 | 18,728 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 514 | 20 | SH | SOLE | 0 | 20 | 0 | |||
APTARGROUP INC | COM | 038336103 | 273,197 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | |||
APTIV PLC | SHS | G6095L109 | 112,707 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | |||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,530 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | |||
ARAMARK | COM | 03852U106 | 22,601 | 525 | SH | SOLE | 0 | 525 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 15,635 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 32,200 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 16,848 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 427,094 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219,426 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 976 | 33 | SH | SOLE | 0 | 33 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 454,022 | 24,163 | SH | SOLE | 0 | 24,163 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,690,460 | 17,545 | SH | SOLE | 0 | 17,545 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,885 | 61 | SH | SOLE | 0 | 61 | 0 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,941 | 125 | SH | SOLE | 0 | 125 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,227 | 300 | SH | SOLE | 0 | 300 | 0 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 4,311 | 228 | SH | SOLE | 0 | 228 | 0 | |||
ARK RESTAURANTS CORP | COM | 040712101 | 704,147 | 38,062 | SH | SOLE | 0 | 1,505 | 36,557 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 800,714 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 853,364 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 39,195,831 | 1,099,154 | SH | SOLE | 313,346 | 785,808 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 5,647,087 | 119,591 | SH | SOLE | 0 | 119,591 | 0 | |||
ASHLAND INC | COM | 044186104 | 8,691 | 100 | SH | SOLE | 0 | 100 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 154,910,964 | 213,744 | SH | SOLE | 597 | 213,110 | 37 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 296,837 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | |||
ASSURANT INC | COM | 04621X108 | 3,091,454 | 24,590 | SH | SOLE | 0 | 24,590 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 468,783 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | |||
AT&T INC | COM | 00206R102 | 2,021,925 | 126,766 | SH | SOLE | 3,345 | 122,472 | 949 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 389,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 68,466 | 408 | SH | SOLE | 0 | 408 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 25,129 | 216 | SH | SOLE | 0 | 216 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | |||
AUTODESK INC | COM | 052769106 | 40,922 | 200 | SH | SOLE | 0 | 200 | 0 | |||
AUTOLIV INC | COM | 052800109 | 55,531 | 653 | SH | SOLE | 0 | 653 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,175,620 | 69,046 | SH | SOLE | 25 | 68,871 | 150 | |||
AUTOZONE INC | COM | 053332102 | 625,299,780 | 250,786 | SH | SOLE | 254 | 250,297 | 235 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 289,772 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | |||
AVANGRID INC | COM | 05351W103 | 82,896 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 15,105 | 591 | SH | SOLE | 0 | 591 | 0 | |||
AVANTOR INC | COM | 05352A100 | 12,324 | 600 | SH | SOLE | 0 | 600 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,218 | 200 | SH | SOLE | 0 | 200 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 5,592,124 | 24,455 | SH | SOLE | 0 | 24,455 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,739,354 | 199,505 | SH | SOLE | 0 | 175,755 | 23,750 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,186 | 100 | SH | SOLE | 0 | 100 | 0 | |||
AZZ INC | COM | 002474104 | 258,369 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 13,691 | 100 | SH | SOLE | 0 | 100 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,454 | 46 | SH | SOLE | 0 | 46 | 0 | |||
BALL CORP | COM | 058498106 | 20,741,445 | 396,634 | SH | SOLE | 47,233 | 346,677 | 2,724 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,308 | 300 | SH | SOLE | 0 | 300 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 156,400 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,643 | 443 | SH | SOLE | 15 | 428 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,632,264 | 126,603 | SH | SOLE | 0 | 125,436 | 1,167 | |||
BANK HAWAII CORP | COM | 062540109 | 130,163 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,570,487 | 35,276 | SH | SOLE | 0 | 33,001 | 2,275 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 200,160 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | |||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 197,570 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 702,799 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
BAR HBR BANKSHARES | COM | 066849100 | 373,788 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 624,728 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | |||
BAXTER INTL INC | COM | 071813109 | 2,774,285 | 60,893 | SH | SOLE | 0 | 60,773 | 120 | |||
BAYCOM CORP | COM | 07272M107 | 1,571,923 | 94,240 | SH | SOLE | 0 | 21,740 | 72,500 | |||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 1,875,352 | 138,915 | SH | SOLE | 127,624 | 9,416 | 1,875 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 467,426 | 5,633 | SH | SOLE | 5,000 | 633 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 12,772 | 400 | SH | SOLE | 0 | 400 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,113,679 | 23,157 | SH | SOLE | 0 | 23,157 | 0 | |||
BEIERSDORF AG | ORDINARY | D08792109 | 2,625,832 | 19,850 | SH | SOLE | 0 | 19,850 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 114,667 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 34,902 | 586 | SH | SOLE | 0 | 586 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,760,309,580 | 16,926 | SH | SOLE | 31 | 11,739 | 5,156 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714,058,774 | 2,094,013 | SH | SOLE | 2,758 | 2,073,028 | 18,227 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23,424 | 1,130 | SH | SOLE | 0 | 1,040 | 90 | |||
BEST BUY INC | COM | 086516101 | 8,195 | 100 | SH | SOLE | 0 | 100 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 5,127 | 395 | SH | SOLE | 0 | 395 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26,433 | 443 | SH | SOLE | 0 | 443 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,109 | 667 | SH | SOLE | 0 | 667 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,600,089 | 1,231,794 | SH | SOLE | 1,207,974 | 23,620 | 200 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,158,873 | 874,840 | SH | SOLE | 874,840 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 45,860 | 161 | SH | SOLE | 0 | 161 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 53,965 | 500 | SH | SOLE | 0 | 500 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 2,661,804 | 44,172 | SH | SOLE | 0 | 44,172 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,785 | 300 | SH | SOLE | 0 | 300 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 21,258 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 339,416 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 16,803 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 69 | 6 | SH | SOLE | 0 | 6 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 785,135 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 8,925 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,802,022 | 30,139 | SH | SOLE | 0 | 30,139 | 0 | |||
BLOCK INC | CL A | 852234103 | 24,298 | 365 | SH | SOLE | 0 | 365 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 303,300 | 30,000 | SH | SOLE | 0 | 20,000 | 10,000 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 481,145 | 41,300 | SH | SOLE | 0 | 11,300 | 30,000 | |||
BOEING CO | COM | 097023105 | 18,296,802 | 86,649 | SH | SOLE | 0 | 86,649 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,653,879 | 6,908 | SH | SOLE | 5 | 6,878 | 25 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 89,280 | 800 | SH | SOLE | 0 | 800 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 10,178 | 33 | SH | SOLE | 0 | 33 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 5,696,572 | 98,916 | SH | SOLE | 80 | 95,636 | 3,200 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,477,907 | 600,442 | SH | SOLE | 598,367 | 2,075 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 224,832 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,627 | 780 | SH | SOLE | 0 | 780 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,823 | 350 | SH | SOLE | 0 | 350 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 472,828 | 27,490 | SH | SOLE | 0 | 27,490 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 1,120,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,231 | 26 | SH | SOLE | 7 | 19 | 0 | |||
BRINKS CO | COM | 109696104 | 682,980 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,063,602 | 32,267 | SH | SOLE | 0 | 32,267 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66,400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 50,380 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | |||
BROADCOM INC | COM | 11135F101 | 529,999 | 611 | SH | SOLE | 0 | 611 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 252,917 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 50,418,109 | 1,555,467 | SH | SOLE | 10,322 | 1,527,735 | 17,410 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 37,911 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 69,393 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 595,750,398 | 17,778,844 | SH | SOLE | 77,780 | 17,583,011 | 118,053 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 83,712,013 | 2,293,477 | SH | SOLE | 337 | 2,222,850 | 70,290 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,069,779 | 133,167 | SH | SOLE | 0 | 133,167 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 37,720 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,345,833 | 137,875 | SH | SOLE | 0 | 137,875 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 19,817,475 | 672,006 | SH | SOLE | 0 | 672,006 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 829,032 | 94,855 | SH | SOLE | 0 | 94,855 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 20,835 | 312 | SH | SOLE | 0 | 312 | 0 | |||
BRT APARTMENTS CORP | COM | 055645303 | 1,975,941 | 99,795 | SH | SOLE | 0 | 32,139 | 67,656 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,481 | 450 | SH | SOLE | 0 | 450 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 875,041 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | |||
CABALETTA BIO INC | COM | 12674W109 | 1,518,216 | 117,600 | SH | SOLE | 115,000 | 2,600 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 220,121 | 335 | SH | SOLE | 0 | 335 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257,268 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,167 | 121 | SH | SOLE | 0 | 121 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,048 | 200 | SH | SOLE | 0 | 200 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 45,725 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 53,036 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | |||
CALERES INC | COM | 129500104 | 8,114,902 | 339,110 | SH | SOLE | 150 | 338,360 | 600 | |||
CALIFORNIA BANCORP INC | COM | 13005U101 | 86,625 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
CALLON PETE CO DEL | COM | 13123X508 | 10,521 | 300 | SH | SOLE | 0 | 300 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 218,338 | 7,050 | SH | SOLE | 0 | 300 | 6,750 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,091,770 | 37,584 | SH | SOLE | 0 | 37,384 | 200 | |||
CAMPBELL SOUP CO | COM | 134429109 | 182,294 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,342,369 | 75,414 | SH | SOLE | 0 | 75,414 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,682 | 180 | SH | SOLE | 0 | 180 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 48,426,318 | 860,759 | SH | SOLE | 0 | 860,759 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 146,857 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 864,562 | 10,704 | SH | SOLE | 0 | 10,704 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 204 | 527 | SH | SOLE | 0 | 527 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60,838,966 | 556,265 | SH | SOLE | 0 | 555,606 | 659 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 7,757,430 | 393,378 | SH | SOLE | 0 | 393,378 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 422,538 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | |||
CARMAX INC | COM | 143130102 | 11,288,953 | 134,874 | SH | SOLE | 3,575 | 130,249 | 1,050 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 122,394 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,242,252 | 24,990 | SH | SOLE | 0 | 24,325 | 665 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 977,760 | 194,000 | SH | SOLE | 500 | 193,500 | 0 | |||
CARS COM INC | COM | 14575E105 | 10,881 | 549 | SH | SOLE | 0 | 549 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 991,403 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,360 | 250 | SH | SOLE | 0 | 250 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 892,690 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | |||
CBIZ INC | COM | 124805102 | 8,292,232 | 155,635 | SH | SOLE | 0 | 139,135 | 16,500 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 196,001 | 8,893 | SH | SOLE | 0 | 8,893 | 0 | |||
CDW CORP | COM | 12514G108 | 58,536 | 319 | SH | SOLE | 0 | 319 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 35,973 | 900 | SH | SOLE | 0 | 900 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 16,096 | 139 | SH | SOLE | 0 | 139 | 0 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 19 | 8 | SH | SOLE | 0 | 8 | 0 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,340 | 94 | SH | SOLE | 0 | 94 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,362 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 767,606 | 21,019 | SH | SOLE | 0 | 19,848 | 1,171 | |||
CERUS CORP | COM | 157085101 | 140,220 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | |||
CF BANKSHARES INC | COM | 12520L109 | 2,767,785 | 184,519 | SH | SOLE | 126,269 | 5,750 | 52,500 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,276 | 170 | SH | SOLE | 0 | 170 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 111,334 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 275,637 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,944,215 | 97,841 | SH | SOLE | 0 | 97,841 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,843 | 150 | SH | SOLE | 0 | 150 | 0 | |||
CHEMOURS CO | COM | 163851108 | 29,257 | 792 | SH | SOLE | 0 | 792 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 2,289,927 | 59,618 | SH | SOLE | 0 | 59,618 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,768 | 156 | SH | SOLE | 0 | 156 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,980,031 | 41,849 | SH | SOLE | 0 | 41,379 | 470 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,722,306 | 42,722 | SH | SOLE | 3 | 42,719 | 0 | |||
CHEWY INC | CL A | 16679L109 | 30,826 | 781 | SH | SOLE | 0 | 781 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 474,858 | 222 | SH | SOLE | 0 | 222 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,852,127 | 51,161 | SH | SOLE | 0 | 50,561 | 600 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 379,470 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,418,490 | 80,454 | SH | SOLE | 0 | 80,454 | 0 | |||
CINTAS CORP | COM | 172908105 | 689,449 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,881,534 | 75,020 | SH | SOLE | 206 | 74,814 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,432,394 | 291,753 | SH | SOLE | 100 | 290,653 | 1,000 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 465,727 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,418,647 | 54,396 | SH | SOLE | 0 | 54,316 | 80 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,480 | 500 | SH | SOLE | 0 | 500 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 196,000 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 706,932 | 4,445 | SH | SOLE | 41 | 4,404 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 39,875 | 610 | SH | SOLE | 0 | 610 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,749,878 | 9,444 | SH | SOLE | 0 | 9,444 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,671,378 | 28,449 | SH | SOLE | 0 | 28,449 | 0 | |||
CNA FINL CORP | COM | 126117100 | 2,896 | 75 | SH | SOLE | 0 | 75 | 0 | |||
CNX RES CORP | COM | 12653C108 | 4,872 | 275 | SH | SOLE | 0 | 275 | 0 | |||
COCA COLA CO | COM | 191216100 | 91,054,876 | 1,512,034 | SH | SOLE | 4,031 | 1,507,708 | 295 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 528,068 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144,007 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,818 | 204 | SH | SOLE | 0 | 204 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 14,560 | 800 | SH | SOLE | 0 | 800 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,726 | 235 | SH | SOLE | 0 | 235 | 0 | |||
COHERENT CORP | COM | 19247G107 | 240,880 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,945 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,538 | 315 | SH | SOLE | 0 | 315 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,447,228 | 126,605 | SH | SOLE | 3,978 | 122,093 | 534 | |||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 816 | 100 | SH | SOLE | 0 | 100 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,310 | 250 | SH | SOLE | 0 | 250 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 193,674,917 | 4,674,286 | SH | SOLE | 20,373 | 4,619,175 | 34,738 | |||
COMERICA INC | COM | 200340107 | 18,003 | 425 | SH | SOLE | 0 | 425 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 92,997 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 16,555,777 | 314,390 | SH | SOLE | 0 | 314,040 | 350 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 380,730 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | |||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 528,427 | 43,492 | SH | SOLE | 0 | 0 | 43,492 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,003,000 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 9,936 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 55,098 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 205,912 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | |||
CONDUENT INC | COM | 206787103 | 645 | 190 | SH | SOLE | 0 | 190 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,890,087 | 153,364 | SH | SOLE | 0 | 153,364 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 54,451 | 803 | SH | SOLE | 0 | 803 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 179,082 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,041,500 | 331,882 | SH | SOLE | 0 | 331,882 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,250,172 | 17,268 | SH | SOLE | 0 | 16,851 | 417 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 127,346 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 312,495 | 815 | SH | SOLE | 0 | 815 | 0 | |||
COPART INC | COM | 217204106 | 155,889,564 | 1,709,128 | SH | SOLE | 930 | 1,708,048 | 150 | |||
CORE LABORATORIES INC | COM | 21867A105 | 29,062 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | |||
CORNING INC | COM | 219350105 | 338,521 | 9,661 | SH | SOLE | 0 | 9,661 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,631,875 | 45,931 | SH | SOLE | 0 | 45,081 | 850 | |||
COSTAR GROUP INC | COM | 22160N109 | 466,716 | 5,244 | SH | SOLE | 0 | 5,244 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,266,824 | 15,354 | SH | SOLE | 30 | 15,324 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,228,062 | 48,540 | SH | SOLE | 0 | 48,540 | 0 | |||
COTY INC | COM CL A | 222070203 | 7,176,094 | 583,897 | SH | SOLE | 0 | 578,897 | 5,000 | |||
COUCHBASE INC | COM | 22207T101 | 15,820 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
COUPANG INC | CL A | 22266T109 | 13,919 | 800 | SH | SOLE | 0 | 800 | 0 | |||
COURSERA INC | COM | 22266M104 | 105,787 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 55,290 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 11,090 | 999 | SH | SOLE | 0 | 999 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 119,363 | 235 | SH | SOLE | 0 | 235 | 0 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 146 | 2 | SH | SOLE | 0 | 2 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,157 | 157 | SH | SOLE | 0 | 157 | 0 | |||
CRH PLC | ADR | 12626K203 | 1,003 | 18 | SH | SOLE | 0 | 18 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,742,644 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,807 | 50 | SH | SOLE | 0 | 50 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 101 | 3 | SH | SOLE | 0 | 3 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,283 | 213 | SH | SOLE | 0 | 213 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,092,599 | 53,472 | SH | SOLE | 0 | 53,472 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 260,995 | 52,095 | SH | SOLE | 0 | 0 | 52,095 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 83,745,121 | 503,911 | SH | SOLE | 0 | 503,911 | 0 | |||
CSX CORP | COM | 126408103 | 10,597,904 | 310,789 | SH | SOLE | 0 | 310,789 | 0 | |||
CUBESMART | COM | 229663109 | 9,467 | 212 | SH | SOLE | 0 | 212 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,607,465 | 14,949 | SH | SOLE | 0 | 14,949 | 0 | |||
CULLMAN BANCORP INC | COM | 230153108 | 199,811 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | |||
CUMMINS INC | COM | 231021106 | 100,515 | 410 | SH | SOLE | 0 | 410 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,704,933 | 140,385 | SH | SOLE | 0 | 139,318 | 1,067 | |||
D R HORTON INC | COM | 23331A109 | 255,549 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 289 | 1 | SH | SOLE | 0 | 1 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 522,015,546 | 2,176,140 | SH | SOLE | 1,283 | 2,171,332 | 3,525 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 892,500 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | |||
DANONE | SP ADR (0.2 ORD) | 23636T100 | 10,446 | 850 | SH | SOLE | 0 | 850 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 233,076 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 6,379 | 100 | SH | SOLE | 0 | 100 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 501,246 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | |||
DAVITA INC | COM | 23918K108 | 16,376 | 163 | SH | SOLE | 0 | 163 | 0 | |||
DEERE & CO | COM | 244199105 | 5,518,687 | 13,620 | SH | SOLE | 0 | 12,957 | 663 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,105 | 926 | SH | SOLE | 0 | 926 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,346,308 | 154,529 | SH | SOLE | 50 | 153,879 | 600 | |||
DENBURY INC | COM | 24790A101 | 5,505,544 | 63,825 | SH | SOLE | 0 | 62,675 | 1,150 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 341,682 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,538,700 | 114,578 | SH | SOLE | 0 | 114,578 | 0 | |||
DEXCOM INC | COM | 252131107 | 211,655 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | |||
DIAGEO PLC | SPON ADR NEW | G42089113 | 342,880 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,149,865 | 133,444 | SH | SOLE | 440 | 130,503 | 2,501 | |||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 538,894 | 124,744 | SH | SOLE | 0 | 124,744 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 121,040 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 105,088 | 800 | SH | SOLE | 0 | 800 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 67,297 | 591 | SH | SOLE | 0 | 591 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,042 | 300 | SH | SOLE | 0 | 300 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 33,830 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,597 | 655 | SH | SOLE | 0 | 655 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 103,681 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | |||
DIODES INC | COM | 254543101 | 27,747 | 300 | SH | SOLE | 0 | 300 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 59,593 | 510 | SH | SOLE | 0 | 510 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 68,340 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 36,024,353 | 403,497 | SH | SOLE | 2,350 | 399,747 | 1,400 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 92,717 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,181 | 219 | SH | SOLE | 0 | 219 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 100,450 | 700 | SH | SOLE | 0 | 700 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 212,442 | 4,102 | SH | SOLE | 0 | 3,952 | 150 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,065 | 18 | SH | SOLE | 0 | 18 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,553 | 100 | SH | SOLE | 0 | 100 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 470,372 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,815,611 | 939,985 | SH | SOLE | 475 | 919,510 | 20,000 | |||
DOVER CORP | COM | 260003108 | 136,428 | 924 | SH | SOLE | 0 | 924 | 0 | |||
DOW INC | COM | 260557103 | 1,715,483 | 32,209 | SH | SOLE | 0 | 32,209 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 823 | 31 | SH | SOLE | 0 | 31 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 145,959 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 997,460 | 11,115 | SH | SOLE | 21 | 11,094 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 41,073 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | |||
DUNDEE CORP | CLASS A | 264901109 | 2,720,819 | 2,756,656 | SH | SOLE | 0 | 2,614,476 | 142,180 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,887,768 | 26,424 | SH | SOLE | 320 | 26,104 | 0 | |||
EAGLE BANCORP MONT INC | COM | 26942G100 | 400,022 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | |||
EASTMAN CHEM CO | COM | 277432100 | 591,230 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,228,529 | 21,027 | SH | SOLE | 0 | 20,427 | 600 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 232 | 12 | SH | SOLE | 0 | 12 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,667 | 285 | SH | SOLE | 0 | 285 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 22,750 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
EBAY INC. | COM | 278642103 | 2,385,462 | 53,378 | SH | SOLE | 0 | 52,220 | 1,158 | |||
ECOLAB INC | COM | 278865100 | 1,047,095 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 3,645 | 443 | SH | SOLE | 0 | 443 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 463,254 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 95,761 | 9,519 | SH | SOLE | 0 | 9,519 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 384 | 6 | SH | SOLE | 0 | 6 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 32,425 | 250 | SH | SOLE | 0 | 250 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 214,631 | 483 | SH | SOLE | 0 | 483 | 0 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 430 | 50 | SH | SOLE | 0 | 50 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 6,247 | 380 | SH | SOLE | 0 | 380 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 87,912 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 124,640 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 775,817 | 8,583 | SH | SOLE | 0 | 8,583 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 52,636,497 | 1,416,864 | SH | SOLE | 324 | 1,416,540 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 652,780 | 51,400 | SH | SOLE | 0 | 51,400 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,237 | 43 | SH | SOLE | 0 | 43 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,912 | 36 | SH | SOLE | 0 | 36 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 14,939 | 233 | SH | SOLE | 0 | 233 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,771,391 | 11,347 | SH | SOLE | 0 | 11,347 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 181,306,807 | 1,666,999 | SH | SOLE | 44,692 | 1,615,669 | 6,638 | |||
ENTERGY CORP NEW | COM | 29364G103 | 19,474 | 200 | SH | SOLE | 0 | 200 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,125,566 | 308,370 | SH | SOLE | 775 | 307,595 | 0 | |||
ENVIRI CORP | COM | 415864107 | 80,539 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | |||
EOG RES INC | COM | 26875P101 | 857,727 | 7,493 | SH | SOLE | 55 | 7,438 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | |||
EQUIFAX INC | COM | 294429105 | 449,423 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | |||
EQUINIX INC | COM | 29444U700 | 137,189 | 175 | SH | SOLE | 0 | 175 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,130 | 500 | SH | SOLE | 0 | 500 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95,062 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 15,503 | 233 | SH | SOLE | 0 | 233 | 0 | |||
ESCALADE INC | COM | 296056104 | 1,335 | 100 | SH | SOLE | 0 | 100 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,230,950 | 92,500 | SH | SOLE | 62,500 | 22,500 | 7,500 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,802,965 | 195,514 | SH | SOLE | 140 | 195,374 | 0 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 65 | 4 | SH | SOLE | 0 | 4 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 92,320 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 55,750 | 475 | SH | SOLE | 0 | 475 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 9,887 | 80 | SH | SOLE | 0 | 80 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,435,812 | 4,200 | SH | SOLE | 100 | 4,100 | 0 | |||
EVERGY INC | COM | 30034W106 | 8,021,591 | 137,309 | SH | SOLE | 0 | 136,768 | 541 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 337,011 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | |||
EVOLUS INC | COM | 30052C107 | 16,630,401 | 2,287,538 | SH | SOLE | 2,287,538 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 810,894 | 135,149 | SH | SOLE | 81,069 | 54,080 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 4,299 | 225 | SH | SOLE | 0 | 225 | 0 | |||
EXELON CORP | COM | 30161N101 | 170,293 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 179,618 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,719 | 460 | SH | SOLE | 0 | 460 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 111,637 | 750 | SH | SOLE | 0 | 750 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 416 | 16 | SH | SOLE | 0 | 16 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,601,170 | 192,085 | SH | SOLE | 324 | 189,427 | 2,334 | |||
F N B CORP | COM | 302520101 | 10,684 | 934 | SH | SOLE | 0 | 934 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 53,407 | 66 | SH | SOLE | 0 | 66 | 0 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 103,230 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | |||
FASTLY INC | CL A | 31188V100 | 6,607 | 419 | SH | SOLE | 0 | 419 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,331,003 | 9,403 | SH | SOLE | 0 | 9,153 | 250 | |||
FERRARI N V | COM | N3167Y103 | 6,504 | 20 | SH | SOLE | 0 | 20 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 25,888 | 550 | SH | SOLE | 0 | 550 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 62,460 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,267 | 791 | SH | SOLE | 0 | 791 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 56,351 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | |||
FIRST BANCORP INC ME | COM | 31866P102 | 9,736 | 400 | SH | SOLE | 0 | 400 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 95,413 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 48,754 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 128,968 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 98,071 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 19,009 | 100 | SH | SOLE | 0 | 100 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 30,696 | 600 | SH | SOLE | 0 | 600 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 40,090 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 18,351 | 472 | SH | SOLE | 0 | 472 | 0 | |||
FISERV INC | COM | 337738108 | 281,819 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 137,275 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,161 | 160 | SH | SOLE | 0 | 160 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,796 | 43 | SH | SOLE | 0 | 43 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 11,557 | 200 | SH | SOLE | 0 | 200 | 0 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,212 | 189 | SH | SOLE | 0 | 189 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 519,799 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,864 | 70 | SH | SOLE | 0 | 70 | 0 | |||
FMC CORP | COM NEW | 302491303 | 10,434 | 100 | SH | SOLE | 0 | 100 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 208,231 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 211,305 | 13,966 | SH | SOLE | 1 | 13,965 | 0 | |||
FORTINET INC | COM | 34959E109 | 199,179 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 87,525,387 | 1,170,594 | SH | SOLE | 400 | 1,169,724 | 470 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 18,707 | 260 | SH | SOLE | 0 | 260 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,480 | 452 | SH | SOLE | 0 | 452 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 272 | 8 | SH | SOLE | 0 | 8 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 4,991 | 35 | SH | SOLE | 0 | 35 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 104,832 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,389,150 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 459,412 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 6,525 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350,920 | 8,773 | SH | SOLE | 0 | 8,773 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 478 | 20 | SH | SOLE | 0 | 20 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 41,450 | 720 | SH | SOLE | 0 | 720 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 210,490 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,872,243 | 35,853 | SH | SOLE | 0 | 34,920 | 933 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 45,383 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 27,323 | 262 | SH | SOLE | 0 | 262 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 9,780 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | |||
GARTNER INC | COM | 366651107 | 145,028 | 414 | SH | SOLE | 0 | 414 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 13,429,180 | 996,230 | SH | SOLE | 500 | 979,630 | 16,100 | |||
GATEWAY BANK FSB | COMMON RSTD | PER367155 | 845,833 | 2,416,667 | SH | SOLE | 2,416,667 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 440,565 | 5,423 | SH | SOLE | 72 | 5,348 | 3 | |||
GEN DIGITAL INC | COM | 668771108 | 6,739,938 | 363,339 | SH | SOLE | 175 | 361,864 | 1,300 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,982 | 20 | SH | SOLE | 0 | 20 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 345,608 | 8,284 | SH | SOLE | 0 | 8,284 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 508,614 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,045,213 | 18,618 | SH | SOLE | 217 | 18,392 | 9 | |||
GENERAL MLS INC | COM | 370334104 | 6,386,765 | 83,269 | SH | SOLE | 0 | 83,269 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,707,552 | 44,283 | SH | SOLE | 0 | 44,283 | 0 | |||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 272,680 | 30,064 | SH | SOLE | 0 | 30,064 | 0 | |||
GEVO INC | COM PAR | 374396406 | 38 | 25 | SH | SOLE | 0 | 25 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,842,197 | 88,779 | SH | SOLE | 0 | 88,459 | 320 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 61,566 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 251,270 | 83,202 | SH | SOLE | 0 | 83,202 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 48,765 | 750 | SH | SOLE | 0 | 750 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 280,261 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,797 | 660 | SH | SOLE | 0 | 660 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 41,664 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 200 | 186 | SH | SOLE | 0 | 186 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 5,127,913 | 46,779 | SH | SOLE | 0 | 46,779 | 0 | |||
GODADDY INC | CL A | 380237107 | 4,359,418 | 58,025 | SH | SOLE | 0 | 58,025 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,551 | 109 | SH | SOLE | 0 | 109 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,910 | 298 | SH | SOLE | 0 | 298 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 786,029 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | |||
GRACO INC | COM | 384109104 | 31,069,272 | 382,502 | SH | SOLE | 22,704 | 356,098 | 3,700 | |||
GRAINGER W W INC | COM | 384802104 | 571,727 | 725 | SH | SOLE | 0 | 725 | 0 | |||
GRAND RIV COMM | COMMON | 386441109 | 1,267,306 | 319,704 | SH | SOLE | 294,704 | 0 | 25,000 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,591,827 | 107,858 | SH | SOLE | 0 | 105,704 | 2,154 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,448,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 10,794,442 | 190,043 | SH | SOLE | 0 | 187,793 | 2,250 | |||
GREENHILL & CO INC | COM | 395259104 | 3,662 | 250 | SH | SOLE | 0 | 250 | 0 | |||
GROUPE DANONE | SHS | F12033134 | 3,761,833 | 61,913 | SH | SOLE | 0 | 61,913 | 0 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 20,641 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,552 | 38 | SH | SOLE | 0 | 38 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 403,908 | 11,333 | SH | SOLE | 20 | 11,313 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 154,725 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 125,297 | 14,952 | SH | SOLE | 25 | 14,927 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 57,331 | 12,628 | SH | SOLE | 0 | 12,628 | 0 | |||
HARTE HANKS INC | COM | 416196202 | 175 | 32 | SH | SOLE | 0 | 32 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,688 | 440 | SH | SOLE | 0 | 440 | 0 | |||
HASBRO INC | COM | 418056107 | 417,118 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,107,871 | 16,831 | SH | SOLE | 0 | 16,831 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 84,360 | 600 | SH | SOLE | 0 | 600 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 37,865 | 214 | SH | SOLE | 0 | 214 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,136,500 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 77,109 | 460 | SH | SOLE | 0 | 460 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 13,685 | 100 | SH | SOLE | 0 | 100 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 12,210 | 825 | SH | SOLE | 0 | 825 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 762,132 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,989,313 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | |||
HESS CORP | COM | 42809H107 | 948,931 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 12,272 | 400 | SH | SOLE | 0 | 400 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,523 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 111,825 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 52,602 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 550,550 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,447,340 | 181,704 | SH | SOLE | 0 | 181,704 | 0 | |||
HOLOGIC INC | COM | 436440101 | 41,837,199 | 516,700 | SH | SOLE | 514,500 | 2,200 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 501,600 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
HOME DEPOT INC | COM | 437076102 | 12,444,823 | 40,059 | SH | SOLE | 28 | 40,031 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,636 | 54 | SH | SOLE | 0 | 54 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 297,802,253 | 1,446,624 | SH | SOLE | 11,886 | 1,432,605 | 2,133 | |||
HORMEL FOODS CORP | COM | 440452100 | 88,966 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,915 | 50 | SH | SOLE | 0 | 50 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 15,951,705 | 202,125 | SH | SOLE | 50 | 195,475 | 6,600 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 18,783 | 379 | SH | SOLE | 0 | 379 | 0 | |||
HP INC | COM | 40434L105 | 75,132 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 731,068 | 18,452 | SH | SOLE | 0 | 18,452 | 0 | |||
HUMANA INC | COM | 444859102 | 20,567 | 46 | SH | SOLE | 0 | 46 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,221,089 | 206,037 | SH | SOLE | 0 | 205,960 | 77 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,394 | 94 | SH | SOLE | 0 | 94 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 298,571 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | |||
HURCO CO | COM | 447324104 | 650,582 | 30,050 | SH | SOLE | 0 | 30,050 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 25,665 | 224 | SH | SOLE | 0 | 224 | 0 | |||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 1,950 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | |||
IAC INC | COM NEW | 44891N208 | 90,957,824 | 1,464,937 | SH | SOLE | 16,614 | 1,444,373 | 3,950 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 870 | 30 | SH | SOLE | 0 | 30 | 0 | |||
ICU MED INC | COM | 44930G107 | 71,276 | 400 | SH | SOLE | 0 | 400 | 0 | |||
IDACORP INC | COM | 451107106 | 5,038,480 | 49,108 | SH | SOLE | 0 | 48,468 | 640 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 13,937,027 | 593,065 | SH | SOLE | 593,065 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 571,084 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 228,514 | 455 | SH | SOLE | 0 | 455 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,838,930 | 23,339 | SH | SOLE | 0 | 23,339 | 0 | |||
ILLUMINA INC | COM | 452327109 | 28,873 | 154 | SH | SOLE | 0 | 54 | 100 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 36,800,390 | 613,749 | SH | SOLE | 613,749 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 32,220,525 | 1,707,500 | SH | SOLE | 1,700,000 | 7,500 | 0 | |||
INCYTE CORP | COM | 45337C102 | 37,350 | 600 | SH | SOLE | 0 | 600 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 728 | 40 | SH | SOLE | 0 | 40 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 404,428 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 74,987 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | |||
INDIA FD INC | COM | 454089103 | 498 | 30 | SH | SOLE | 0 | 30 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 66,521 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 113,203 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | |||
INGREDION INC | COM | 457187102 | 37,920,458 | 357,909 | SH | SOLE | 0 | 357,909 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 22,197 | 667 | SH | SOLE | 0 | 667 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 125 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 12,730 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
INSULET CORP | COM | 45784P101 | 57,379 | 199 | SH | SOLE | 0 | 199 | 0 | |||
INTEL CORP | COM | 458140100 | 1,990,495 | 59,523 | SH | SOLE | 0 | 59,523 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 54,091 | 400 | SH | SOLE | 0 | 400 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187,542,614 | 1,658,495 | SH | SOLE | 530 | 1,657,808 | 157 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,972,604 | 126,840 | SH | SOLE | 795 | 124,050 | 1,995 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 264,875 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 221,143 | 6,951 | SH | SOLE | 0 | 6,951 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,924 | 335 | SH | SOLE | 0 | 335 | 0 | |||
INTUIT | COM | 461202103 | 52,691 | 115 | SH | SOLE | 0 | 115 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 354,591 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 231,540 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,118 | 60 | SH | SOLE | 0 | 60 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 222,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,082 | 232 | SH | SOLE | 0 | 232 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,444,923 | 13,156 | SH | SOLE | 3,500 | 9,656 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 410 | 39 | SH | SOLE | 0 | 39 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16,469 | 56 | SH | SOLE | 0 | 56 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 33,330 | 471 | SH | SOLE | 0 | 471 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 259,405 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 49,095 | 300 | SH | SOLE | 0 | 300 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 17,983 | 520 | SH | SOLE | 0 | 520 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 269,521 | 7,050 | SH | SOLE | 0 | 6,750 | 300 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 27,205 | 174 | SH | SOLE | 0 | 174 | 0 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 3,451 | 350 | SH | SOLE | 0 | 350 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,712,690 | 12,757 | SH | SOLE | 55 | 12,702 | 0 | |||
INVITAE CORP | COM | 46185L103 | 1,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 131,580 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,798 | 775 | SH | SOLE | 0 | 775 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 43,281,935 | 192,561 | SH | SOLE | 0 | 192,561 | 0 | |||
IROBOT CORP | COM | 462726100 | 2,262 | 50 | SH | SOLE | 0 | 50 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 113,355 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 158,802 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,076,488 | 29,582 | SH | SOLE | 0 | 82 | 29,500 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 52,692 | 1,150 | SH | SOLE | 0 | 740 | 410 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,955 | 387 | SH | SOLE | 0 | 387 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 433,554 | 8,796 | SH | SOLE | 0 | 7,881 | 915 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,554 | 69 | SH | SOLE | 0 | 69 | 0 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 19 | 2 | SH | SOLE | 0 | 2 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,133 | 150 | SH | SOLE | 96 | 54 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,279 | 55 | SH | SOLE | 0 | 55 | 0 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 16,778 | 432 | SH | SOLE | 0 | 432 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 403,650 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,392 | 150 | SH | SOLE | 0 | 150 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 553,187 | 5,654 | SH | SOLE | 0 | 5,257 | 397 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,038 | 10 | SH | SOLE | 0 | 10 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 213,021 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 419,675 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,142 | 123 | SH | SOLE | 78 | 45 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 25,776 | 264 | SH | SOLE | 0 | 264 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 91,612 | 360 | SH | SOLE | 0 | 360 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 20,558 | 361 | SH | SOLE | 0 | 361 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 97,429 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 441,870 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,316,086 | 33,277 | SH | SOLE | 0 | 33,277 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 17,219 | 160 | SH | SOLE | 0 | 160 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,143 | 251 | SH | SOLE | 0 | 251 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25,275 | 590 | SH | SOLE | 0 | 390 | 200 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 34,227 | 450 | SH | SOLE | 0 | 450 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 175,860 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 53,400 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,870 | 55 | SH | SOLE | 0 | 55 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 824 | 36 | SH | SOLE | 0 | 36 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,469,646 | 3,296 | SH | SOLE | 0 | 3,231 | 65 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 223,353 | 4,395 | SH | SOLE | 19 | 4,376 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,885 | 826 | SH | SOLE | 0 | 826 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 425,586 | 8,259 | SH | SOLE | 153 | 8,106 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 42,986 | 240 | SH | SOLE | 0 | 240 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 297,153 | 3,797 | SH | SOLE | 0 | 2,922 | 875 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 96,600 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,272 | 26 | SH | SOLE | 0 | 26 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,963 | 375 | SH | SOLE | 0 | 375 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,149 | 36 | SH | SOLE | 0 | 36 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 80 | 4 | SH | SOLE | 0 | 4 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,257 | 34 | SH | SOLE | 0 | 34 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 327 | 3 | SH | SOLE | 0 | 3 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 280,908 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,189,406 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 298,337 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 482,909 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9,810 | 119 | SH | SOLE | 0 | 119 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105,165 | 1,558 | SH | SOLE | 0 | 1,500 | 58 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 238,515 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,452 | 375 | SH | SOLE | 0 | 375 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 332,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 90 | 2 | SH | SOLE | 0 | 2 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,042 | 32 | SH | SOLE | 0 | 32 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,650 | 703 | SH | SOLE | 0 | 703 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,713 | 44 | SH | SOLE | 0 | 44 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 41,412 | 200 | SH | SOLE | 0 | 200 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 507,679 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 552,562 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 102,480 | 933 | SH | SOLE | 0 | 709 | 224 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,284 | 696 | SH | SOLE | 0 | 696 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,533 | 26 | SH | SOLE | 0 | 26 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 27,170 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,422 | 288 | SH | SOLE | 0 | 288 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 33,995 | 400 | SH | SOLE | 0 | 400 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451,845 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,693 | 548 | SH | SOLE | 0 | 548 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,447 | 41 | SH | SOLE | 0 | 41 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 23,226 | 300 | SH | SOLE | 0 | 300 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 68,558 | 540 | SH | SOLE | 0 | 540 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 696,928 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 43,548 | 400 | SH | SOLE | 0 | 400 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,083 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 64,605 | 677 | SH | SOLE | 0 | 677 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 155,952 | 450 | SH | SOLE | 0 | 450 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,385 | 229 | SH | SOLE | 0 | 229 | 0 | |||
ITT INC | COM | 45073V108 | 84,634 | 908 | SH | SOLE | 0 | 908 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 58,096 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 717,620 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 61,721 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 239,271 | 15,909 | SH | SOLE | 0 | 15,909 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 25,597 | 750 | SH | SOLE | 0 | 750 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,416,272 | 314,026 | SH | SOLE | 0 | 314,026 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 203,351,722 | 1,228,559 | SH | SOLE | 108,327 | 1,115,922 | 4,310 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,744 | 143 | SH | SOLE | 0 | 143 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 52,232 | 850 | SH | SOLE | 0 | 850 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 56,117 | 35,294 | SH | SOLE | 0 | 35,294 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,853,516 | 254,690 | SH | SOLE | 1,398 | 249,758 | 3,534 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,328 | 800 | SH | SOLE | 0 | 800 | 0 | |||
KALTURA INC | COM | 483467106 | 106,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,532,536 | 392,504 | SH | SOLE | 392,504 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 1,142 | 162 | SH | SOLE | 0 | 81 | 81 | |||
KELLOGG CO | COM | 487836108 | 3,349,204 | 49,691 | SH | SOLE | 0 | 49,691 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,402,959 | 147,150 | SH | SOLE | 0 | 107,150 | 40,000 | |||
KEYCORP | COM | 493267108 | 92,104 | 9,968 | SH | SOLE | 0 | 9,859 | 109 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 169,001,759 | 1,025,869 | SH | SOLE | 21,942 | 1,000,867 | 3,060 | |||
KILROY RLTY CORP | COM | 49427F108 | 41,373 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 43,320 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,797,095 | 20,260 | SH | SOLE | 0 | 20,260 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 162,522 | 9,438 | SH | SOLE | 0 | 9,438 | 0 | |||
KKR & CO INC | COM | 48251W104 | 483,661,964 | 8,729,853 | SH | SOLE | 107,283 | 8,587,100 | 35,470 | |||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,999,855 | 30,255 | SH | SOLE | 0 | 30,255 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 174 | 15 | SH | SOLE | 0 | 15 | 0 | |||
KLA CORP | COM NEW | 482480100 | 46,076 | 95 | SH | SOLE | 0 | 95 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,089,131 | 48,026 | SH | SOLE | 0 | 48,026 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,719 | 118 | SH | SOLE | 0 | 118 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,178 | 28 | SH | SOLE | 0 | 28 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 23,250 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 94,217 | 2,654 | SH | SOLE | 0 | 2,638 | 16 | |||
KROGER CO | COM | 501044101 | 9,400 | 200 | SH | SOLE | 0 | 200 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 91,964 | 6,925 | SH | SOLE | 178 | 6,745 | 2 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,267 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236,503 | 980 | SH | SOLE | 0 | 980 | 0 | |||
LAKE SHORE BANCORP INC | COM | 510700107 | 199,320 | 18,507 | SH | SOLE | 0 | 18,507 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 59,844 | 93 | SH | SOLE | 0 | 93 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,170,045 | 31,940 | SH | SOLE | 0 | 31,940 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 20,576 | 179 | SH | SOLE | 0 | 179 | 0 | |||
LANDMARK BANCORP INC | COM | 51504L107 | 427,280 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 362,870 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,700 | 150 | SH | SOLE | 0 | 150 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 301,050 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 14,810 | 500 | SH | SOLE | 0 | 500 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 84,144 | 951 | SH | SOLE | 0 | 951 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,128 | 526 | SH | SOLE | 0 | 526 | 0 | |||
LENNAR CORP | CL A | 526057104 | 8,529,350 | 68,066 | SH | SOLE | 0 | 67,166 | 900 | |||
LENNAR CORP | CL B | 526057302 | 5,541,894 | 49,052 | SH | SOLE | 0 | 49,052 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,411,408 | 85,266 | SH | SOLE | 4,853 | 79,913 | 500 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,729,025 | 121,059 | SH | SOLE | 12,100 | 108,322 | 637 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 276,301 | 16,387 | SH | SOLE | 0 | 16,387 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 857,295 | 48,242 | SH | SOLE | 0 | 48,242 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,757 | 900 | SH | SOLE | 0 | 900 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 96 | 11 | SH | SOLE | 0 | 11 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,275,321 | 336,192 | SH | SOLE | 22,255 | 311,637 | 2,300 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,339,646 | 44,357 | SH | SOLE | 0 | 44,357 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,923 | 200 | SH | SOLE | 0 | 200 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,752,101 | 25,908 | SH | SOLE | 0 | 25,908 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,513,048 | 152,637 | SH | SOLE | 15,088 | 137,149 | 400 | |||
LIFE STORAGE INC | COM | 53223X107 | 136,284 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 28,507,680 | 60,785 | SH | SOLE | 10 | 60,675 | 100 | |||
LINDE PLC | SHS | G54950103 | 242,887,536 | 646,735 | SH | SOLE | 9,905 | 632,928 | 3,902 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 132 | 94 | SH | SOLE | 0 | 94 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 39,741 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,063 | 300 | SH | SOLE | 0 | 300 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,550 | 93 | SH | SOLE | 0 | 93 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,303 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,411,470 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | |||
LOEWS CORP | COM | 540424108 | 10,379,530 | 174,798 | SH | SOLE | 0 | 174,798 | 0 | |||
LOWES COS INC | COM | 548661107 | 280,110,704 | 1,248,583 | SH | SOLE | 9,489 | 1,237,374 | 1,720 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 10,436 | 48 | SH | SOLE | 0 | 48 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 6,890 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 771,761 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 67,854 | 30,024 | SH | SOLE | 0 | 30,024 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 499,224 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 239 | 25 | SH | SOLE | 0 | 25 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,673 | 40 | SH | SOLE | 0 | 40 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,475,942 | 20,006 | SH | SOLE | 0 | 20,006 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 938,206 | 20,060 | SH | SOLE | 0 | 20,060 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 163,825 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,891 | 86 | SH | SOLE | 0 | 86 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 629,432 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,467 | 453 | SH | SOLE | 0 | 453 | 0 | |||
MAGYAR BANCORP INC | COM | 55977T208 | 289,675 | 28,015 | SH | SOLE | 0 | 28,015 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 8,006 | 200 | SH | SOLE | 0 | 200 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 5,333,325 | 235,363 | SH | SOLE | 110,361 | 66,387 | 58,615 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,020,401 | 25,444 | SH | SOLE | 0 | 25,444 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 25,963 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 297,579 | 12,927 | SH | SOLE | 214 | 12,713 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,434,610 | 12,303 | SH | SOLE | 0 | 12,303 | 0 | |||
MARINE BANCORP FLA I | COMMON | 56813P103 | 2,473,186 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,630,769 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 205,214 | 785 | SH | SOLE | 0 | 785 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 126,849,884 | 690,565 | SH | SOLE | 0 | 690,515 | 50 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 710,255 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,177,638 | 37,206 | SH | SOLE | 0 | 37,206 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,394 | 843 | SH | SOLE | 0 | 843 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,558 | 134 | SH | SOLE | 0 | 134 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,089,302 | 12,940 | SH | SOLE | 40 | 12,900 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 31,335,982 | 748,769 | SH | SOLE | 250 | 743,268 | 5,251 | |||
MATIV HOLDINGS INC | COM | 808541106 | 216,533 | 14,321 | SH | SOLE | 0 | 14,321 | 0 | |||
MATTEL INC | COM | 577081102 | 209,273 | 10,710 | SH | SOLE | 0 | 10,650 | 60 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,696 | 400 | SH | SOLE | 0 | 400 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,633,235 | 87,507 | SH | SOLE | 0 | 87,507 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 176,418,631 | 595,287 | SH | SOLE | 4,515 | 590,410 | 362 | |||
MCKESSON CORP | COM | 58155Q103 | 318,773 | 746 | SH | SOLE | 0 | 746 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 4,023,285 | 192,134 | SH | SOLE | 0 | 192,134 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 43,522 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 64,512 | 700 | SH | SOLE | 0 | 700 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 448,693 | 5,093 | SH | SOLE | 0 | 5,093 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 25,637,119 | 222,174 | SH | SOLE | 163 | 220,211 | 1,800 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 3,027 | 100 | SH | SOLE | 0 | 100 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 3,211,264 | 327,680 | SH | SOLE | 193,630 | 34,050 | 100,000 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,873,964 | 569,594 | SH | SOLE | 569,594 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 40,197,575 | 140,071 | SH | SOLE | 1,494 | 138,407 | 170 | |||
METLIFE INC | COM | 59156R108 | 130,810 | 2,314 | SH | SOLE | 81 | 2,233 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 158,708 | 121 | SH | SOLE | 0 | 121 | 0 | |||
MFA FINL INC | COM | 55272X607 | 168 | 15 | SH | SOLE | 0 | 15 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,144,877 | 48,836 | SH | SOLE | 0 | 47,568 | 1,268 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 354,955 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,003 | 380 | SH | SOLE | 0 | 380 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,677,623,878 | 4,936,390 | SH | SOLE | 24,553 | 4,898,009 | 13,828 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,157,475 | 14,207 | SH | SOLE | 0 | 14,207 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 62 | 5 | SH | SOLE | 0 | 5 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 5,765 | 39 | SH | SOLE | 0 | 39 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 13,842,949 | 171,621 | SH | SOLE | 0 | 171,621 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,789,816 | 204,365 | SH | SOLE | 0 | 204,365 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 2,930 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 15,274,000 | 1,807,574 | SH | SOLE | 1,625 | 1,751,949 | 54,000 | |||
MISTRAS GROUP INC | COM | 60649T107 | 6,176 | 800 | SH | SOLE | 0 | 800 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,526 | 300 | SH | SOLE | 0 | 300 | 0 | |||
MODERNA INC | COM | 60770K107 | 88,087 | 725 | SH | SOLE | 0 | 725 | 0 | |||
MOGO INC | COM | 60800C109 | 54,022 | 79,200 | SH | SOLE | 0 | 79,200 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 159,683,765 | 2,189,244 | SH | SOLE | 710 | 2,180,474 | 8,060 | |||
MONEYLION INC | CL A | 60938K304 | 396 | 33 | SH | SOLE | 0 | 33 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,448 | 36 | SH | SOLE | 0 | 36 | 0 | |||
MOODYS CORP | COM | 615369105 | 48,194,687 | 138,602 | SH | SOLE | 0 | 138,502 | 100 | |||
MORGAN STANLEY | COM NEW | 617446448 | 4,199,032 | 49,169 | SH | SOLE | 0 | 48,136 | 1,033 | |||
MOSAIC CO NEW | COM | 61945C103 | 24,640 | 704 | SH | SOLE | 0 | 704 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,986,387 | 30,640 | SH | SOLE | 0 | 30,640 | 0 | |||
MOUNTAIN COMM BANCOR | SHS | 624004107 | 1,402,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 57,200 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 9,835,524 | 56,539 | SH | SOLE | 2,403 | 53,386 | 750 | |||
MSCI INC | COM | 55354G100 | 9,855 | 21 | SH | SOLE | 0 | 21 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,213,192 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,098,457 | 129,295 | SH | SOLE | 0 | 129,295 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 101,111 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | |||
MURPHY USA INC | COM | 626755102 | 205,332 | 660 | SH | SOLE | 0 | 660 | 0 | |||
MUSCLE MAKER INC | COM | 627333107 | 2,380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
MVB FINL CORP | COM | 553810102 | 200,259 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
NASDAQ INC | COM | 631103108 | 6,149,961 | 123,369 | SH | SOLE | 0 | 123,369 | 0 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 759,874 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 131,406 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 520 | 28 | SH | SOLE | 0 | 28 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11,115,119 | 854,352 | SH | SOLE | 625 | 826,752 | 26,975 | |||
NCR CORP NEW | COM | 62886E108 | 1,134 | 45 | SH | SOLE | 25 | 20 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 287 | 500 | SH | SOLE | 0 | 500 | 0 | |||
NEOGEN CORP | COM | 640491106 | 21,924 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | |||
NESTLE S A | ADS (1 ORD SHRS) | 641069406 | 433,494,443 | 3,601,939 | SH | SOLE | 4,702 | 3,581,082 | 16,155 | |||
NESTLE S A SHS NOM | SHARES | H57312649 | 825,897 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | |||
NETFLIX INC | COM | 64110L106 | 421,548 | 957 | SH | SOLE | 0 | 682 | 275 | |||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 1,320 | 706 | SH | SOLE | 0 | 706 | 0 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 9,205 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,969 | 50 | SH | SOLE | 0 | 50 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 749,070 | 86,100 | SH | SOLE | 0 | 58,933 | 27,167 | |||
NEWMONT CORP | COM | 651639106 | 6,646,427 | 155,800 | SH | SOLE | 0 | 155,800 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 117 | 6 | SH | SOLE | 0 | 6 | 0 | |||
NEXIMMUNE INC | COM | 65344D109 | 42,019 | 149,110 | SH | SOLE | 0 | 149,110 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 27,813 | 167 | SH | SOLE | 0 | 167 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 156,809,398 | 2,113,331 | SH | SOLE | 4,840 | 2,107,296 | 1,195 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 66,717,425 | 1,137,746 | SH | SOLE | 4,470 | 1,133,276 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 22,580,155 | 127,284 | SH | SOLE | 18,107 | 109,092 | 85 | |||
NIKE INC | CL B | 654106103 | 169,024,872 | 1,538,547 | SH | SOLE | 9,013 | 1,525,059 | 4,475 | |||
NISOURCE INC | COM | 65473P105 | 5,337,270 | 195,147 | SH | SOLE | 0 | 192,947 | 2,200 | |||
NN INC | COM | 629337106 | 4,182,500 | 1,750,000 | SH | SOLE | 0 | 1,750,000 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,705 | 410 | SH | SOLE | 0 | 410 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,209,537 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 312,525 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 272,497 | 18,313 | SH | SOLE | 0 | 18,313 | 0 | |||
NORTHERN LTS FD TR IV | FMC EXCELSIOR FO | 66538H211 | 75,873,677 | 3,013,907 | SH | SOLE | 1,029 | 3,012,878 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,504,779 | 74,247 | SH | SOLE | 0 | 74,247 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 17,359 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 605,642 | 15,399 | SH | SOLE | 0 | 341 | 15,058 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,353,726 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 87,696 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,241,554 | 127,582 | SH | SOLE | 0 | 122,657 | 4,925 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,290 | 243 | SH | SOLE | 0 | 243 | 0 | |||
NOV INC | COM | 62955J103 | 227,559 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,270,832 | 52,233 | SH | SOLE | 0 | 52,233 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 398,587 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | |||
NOW INC | COM | 67011P100 | 42,641 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,776 | 101 | SH | SOLE | 0 | 101 | 0 | |||
NUCOR CORP | COM | 670346105 | 337,962 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 18,026,488 | 305,275 | SH | SOLE | 0 | 305,275 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,681 | 333 | SH | SOLE | 0 | 333 | 0 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 1,664 | 197 | SH | SOLE | 0 | 197 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,901 | 525 | SH | SOLE | 0 | 525 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 12,661 | 807 | SH | SOLE | 0 | 807 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,082,683 | 59,661 | SH | SOLE | 0 | 59,661 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,284,830 | 17,221 | SH | SOLE | 0 | 17,221 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92,310 | 451 | SH | SOLE | 0 | 451 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 827,484 | 42,588 | SH | SOLE | 0 | 22,588 | 20,000 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 41,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 71,579 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 693,369 | 11,792 | SH | SOLE | 0 | 11,792 | 0 | |||
OFG BANCORP | COM | 67103X102 | 391,199 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
OGE ENERGY CORP | COM | 670837103 | 3,392,561 | 94,474 | SH | SOLE | 0 | 94,474 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 21,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
OKTA INC | CL A | 679295105 | 43,135 | 622 | SH | SOLE | 0 | 622 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 10,955 | 434 | SH | SOLE | 0 | 434 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 133,501 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 416,661 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,152,672 | 56,726 | SH | SOLE | 0 | 31,287 | 25,439 | |||
ONEOK INC NEW | COM | 682680103 | 372,603 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 4,408,389 | 37,850 | SH | SOLE | 0 | 37,850 | 0 | |||
OP BANCORP | COM | 67109R109 | 231,825 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
OPENLANE INC | COM | 48238T109 | 7,610 | 500 | SH | SOLE | 0 | 500 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 21,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
ORACLE CORP | COM | 68389X105 | 583,712,120 | 4,936,478 | SH | SOLE | 64,261 | 4,859,862 | 12,355 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211,929,483 | 225,988 | SH | SOLE | 4,233 | 221,345 | 410 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,230,406 | 251,341 | SH | SOLE | 0 | 251,291 | 50 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 237 | 36 | SH | SOLE | 0 | 36 | 0 | |||
ORION S.A. | COM | L72967109 | 9,717,486 | 457,940 | SH | SOLE | 0 | 451,690 | 6,250 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 3,003 | 715 | SH | SOLE | 0 | 715 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,148 | 400 | SH | SOLE | 0 | 400 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,598,179 | 85,360 | SH | SOLE | 0 | 84,255 | 1,105 | |||
OTTER TAIL CORP | COM | 689648103 | 4,682,170 | 59,298 | SH | SOLE | 0 | 59,298 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 85,280 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 18,270 | 140 | SH | SOLE | 0 | 140 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 81,691 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,209 | 67 | SH | SOLE | 67 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 950,638 | 45,969 | SH | SOLE | 0 | 0 | 45,969 | |||
PACKAGING CORP AMER | COM | 695156109 | 16,123 | 122 | SH | SOLE | 0 | 122 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 327,308 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,558,077 | 106,864 | SH | SOLE | 0 | 106,214 | 650 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,077,091 | 67,699 | SH | SOLE | 0 | 67,451 | 248 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,820 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
PARK NATL CORP | COM | 700658107 | 995,266 | 9,727 | SH | SOLE | 0 | 9,727 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 699,121 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 414,612 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | |||
PAYCHEX INC | COM | 704326107 | 322,297 | 2,881 | SH | SOLE | 102 | 2,779 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,792 | 155 | SH | SOLE | 0 | 155 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,661,341 | 54,868 | SH | SOLE | 0 | 54,182 | 686 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 63,006,590 | 911,290 | SH | SOLE | 911,290 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,166 | 100 | SH | SOLE | 0 | 100 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 311,829 | 40,550 | SH | SOLE | 0 | 40,550 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 345,609 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,575,727 | 127,284 | SH | SOLE | 0 | 127,284 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,436,269 | 496,010 | SH | SOLE | 0 | 491,010 | 5,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,936,200 | 140,000 | SH | SOLE | 0 | 139,150 | 850 | |||
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 20 | 10 | SH | SOLE | 0 | 10 | 0 | |||
PFIZER INC | COM | 717081103 | 37,855,835 | 1,032,055 | SH | SOLE | 2,750 | 1,025,506 | 3,799 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 183,283,958 | 1,877,523 | SH | SOLE | 4,200 | 1,872,774 | 549 | |||
PHILLIPS 66 | COM | 718546104 | 1,455,403 | 15,259 | SH | SOLE | 28 | 15,231 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 615,109 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,683 | 113 | SH | SOLE | 0 | 113 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,338,306 | 16,429 | SH | SOLE | 0 | 16,429 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 745,848 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,925 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,640,608 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,708,024 | 370,200 | SH | SOLE | 370,000 | 200 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,489,364 | 59,463 | SH | SOLE | 0 | 59,447 | 16 | |||
PNM RES INC | COM | 69349H107 | 1,906,151 | 42,265 | SH | SOLE | 0 | 42,265 | 0 | |||
POOL CORP | COM | 73278L105 | 7,118 | 19 | SH | SOLE | 0 | 19 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,115,326 | 87,878 | SH | SOLE | 0 | 86,928 | 950 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 21,001 | 284 | SH | SOLE | 0 | 284 | 0 | |||
POST HLDGS INC | COM | 737446104 | 214,978 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,863 | 338 | SH | SOLE | 0 | 338 | 0 | |||
PPG INDS INC | COM | 693506107 | 11,864 | 80 | SH | SOLE | 0 | 80 | 0 | |||
PPL CORP | COM | 69351T106 | 23,099 | 873 | SH | SOLE | 0 | 873 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 451,668 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | |||
PRIME MERIDIAN HLDG | COM | 74164R107 | 2,416,780 | 115,030 | SH | SOLE | 89,230 | 0 | 25,800 | |||
PRIMERICA INC | COM | 74164M108 | 88,992 | 450 | SH | SOLE | 0 | 450 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,808,456 | 214,781 | SH | SOLE | 106,573 | 58,430 | 49,778 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 273,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,982 | 158 | SH | SOLE | 0 | 158 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,531,429 | 262,858 | SH | SOLE | 2,344 | 260,474 | 40 | |||
PROGRESSIVE CORP | COM | 743315103 | 240,913 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 652,514 | 5,321 | SH | SOLE | 0 | 4,906 | 415 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,050 | 194 | SH | SOLE | 0 | 194 | 0 | |||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,329,044 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | |||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 40 | 1 | SH | SOLE | 0 | 1 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 203 | 12 | SH | SOLE | 0 | 12 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 347 | 25 | SH | SOLE | 0 | 25 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 6,270 | 600 | SH | SOLE | 0 | 600 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 25,536 | 374 | SH | SOLE | 0 | 374 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 6,690 | 808 | SH | SOLE | 0 | 808 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 32,353 | 1,980 | SH | SOLE | 0 | 1,540 | 440 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,556 | 131 | SH | SOLE | 0 | 131 | 0 | |||
PTC INC | COM | 69370C100 | 1,138 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,652,040 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368,209 | 5,881 | SH | SOLE | 211 | 5,670 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 165,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 25,020 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | |||
PVH CORPORATION | COM | 693656100 | 9,431 | 111 | SH | SOLE | 0 | 111 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 9,148,032 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 10,203 | 100 | SH | SOLE | 0 | 100 | 0 | |||
QUALCOMM INC | COM | 747525103 | 481,635 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 280,923 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 1,074 | 600 | SH | SOLE | 0 | 600 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,397 | 300 | SH | SOLE | 0 | 300 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,742 | 112 | SH | SOLE | 0 | 112 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 5,740,500 | 1,075,000 | SH | SOLE | 0 | 1,075,000 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,627 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | |||
RAMACO RES INC | COM CL B | 75134P501 | 118,513 | 11,170 | SH | SOLE | 0 | 10,370 | 800 | |||
RAMACO RES INC | COM CL A | 75134P600 | 471,374 | 55,850 | SH | SOLE | 0 | 51,850 | 4,000 | |||
RANGE RES CORP | COM | 75281A109 | 12,179,096 | 414,255 | SH | SOLE | 880 | 412,275 | 1,100 | |||
RAYONIER INC | COM | 754907103 | 577,132 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98,208,228 | 1,002,531 | SH | SOLE | 450 | 997,401 | 4,680 | |||
RB GLOBAL INC | COM | 74935Q107 | 303,960 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 36,969 | 170 | SH | SOLE | 0 | 170 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 933,973 | 15,620 | SH | SOLE | 0 | 15,620 | 0 | |||
RECKITT BENCK GRP | SPONSORED ADR | 756255204 | 8,688 | 572 | SH | SOLE | 0 | 572 | 0 | |||
RECKITT BENCKISER GR | SHS | G74079107 | 53,111,607 | 697,992 | SH | SOLE | 0 | 695,992 | 2,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 145,145 | 202 | SH | SOLE | 0 | 202 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 10,977,108 | 549,130 | SH | SOLE | 538,530 | 10,600 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 403,783 | 22,659 | SH | SOLE | 0 | 22,659 | 0 | |||
REGIS CORP MINN | COM | 758932107 | 4,523,250 | 4,075,000 | SH | SOLE | 0 | 4,075,000 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 339,790 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 13,082 | 400 | SH | SOLE | 0 | 400 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,177 | 184 | SH | SOLE | 0 | 184 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,012,570 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,765 | 553 | SH | SOLE | 0 | 553 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,110,118 | 65,920 | SH | SOLE | 0 | 65,920 | 0 | |||
REVVITY INC | COM | 714046109 | 16,274 | 137 | SH | SOLE | 0 | 137 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 105,745 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 7,173,694 | 3,623,078 | SH | SOLE | 3,623,078 | 0 | 0 | |||
RH | COM | 74967X103 | 273,559 | 830 | SH | SOLE | 0 | 830 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,535 | 353 | SH | SOLE | 0 | 353 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,610 | 600 | SH | SOLE | 0 | 600 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,531 | 272 | SH | SOLE | 0 | 272 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,124,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 185 | 8 | SH | SOLE | 0 | 8 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 656,840 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 279 | 28 | SH | SOLE | 0 | 28 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 32,239 | 800 | SH | SOLE | 0 | 800 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,968 | 94 | SH | SOLE | 0 | 94 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 110,880 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | |||
ROLLINS INC | COM | 775711104 | 383,713 | 8,959 | SH | SOLE | 0 | 8,959 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,321,302 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | |||
ROSS STORES INC | COM | 778296103 | 15,249 | 136 | SH | SOLE | 0 | 136 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 695,312 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,187 | 50 | SH | SOLE | 0 | 50 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 107,590 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | |||
RPC INC | COM | 749660106 | 10,453 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | |||
RPM INTL INC | COM | 749685103 | 14,220,804 | 158,484 | SH | SOLE | 50 | 158,034 | 400 | |||
RPT REALTY | SH BEN INT | 74971D101 | 3,430,735 | 328,300 | SH | SOLE | 0 | 326,900 | 1,400 | |||
RUMBLE INC | COM CL A | 78137L105 | 622,589 | 69,797 | SH | SOLE | 0 | 69,797 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 48,740 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 275,207,595 | 689,764 | SH | SOLE | 3,415 | 685,960 | 389 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 230,554 | 277,777 | SH | SOLE | 0 | 277,777 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 32,970 | 500 | SH | SOLE | 0 | 500 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 117,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,321,478 | 800,896 | SH | SOLE | 0 | 795,896 | 5,000 | |||
SAFEHOLD INC | COM | 78646V107 | 35,001 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 574,907 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,756,097 | 13,046 | SH | SOLE | 130 | 12,891 | 25 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,458 | 600 | SH | SOLE | 0 | 600 | 0 | |||
SANARA MEDTECH INC | COM | 79957L100 | 68,170 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 234,669 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
SANOFI | SPONSORED ADR | 80105N105 | 10,780 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 13,915 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 217,297 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | |||
SAVARA INC | COM | 805111101 | 2,080,382 | 651,137 | SH | SOLE | 651,137 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 449,612 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,317 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,447,819 | 151,624 | SH | SOLE | 0 | 151,624 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 27,788,503 | 490,270 | SH | SOLE | 0 | 490,270 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 449 | 6 | SH | SOLE | 0 | 6 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 427,758 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 230 | 5 | SH | SOLE | 0 | 5 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 651,857 | 26,466 | SH | SOLE | 0 | 26,466 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,049 | 1,529 | SH | SOLE | 0 | 7 | 1,522 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,744 | 26 | SH | SOLE | 0 | 10 | 16 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,044 | 39 | SH | SOLE | 0 | 39 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 499,988 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 674,490 | 18,919 | SH | SOLE | 194 | 16,594 | 2,131 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 47,644 | 760 | SH | SOLE | 0 | 760 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15,847 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 528,164 | 9,100 | SH | SOLE | 9,017 | 83 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,314,289 | 202,475 | SH | SOLE | 0 | 202,475 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,396 | 100 | SH | SOLE | 0 | 100 | 0 | |||
SEAGEN INC | COM | 81181C104 | 567,757 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,199,880 | 29,997 | SH | SOLE | 0 | 29,330 | 667 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 13,354 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | |||
SEI INVTS CO | COM | 784117103 | 23,848 | 400 | SH | SOLE | 0 | 400 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381,970 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59,991 | 559 | SH | SOLE | 0 | 559 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,148 | 219 | SH | SOLE | 0 | 219 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28,635 | 440 | SH | SOLE | 0 | 440 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89,489 | 527 | SH | SOLE | 0 | 527 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 69,307 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 73,947 | 997 | SH | SOLE | 0 | 997 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,998 | 451 | SH | SOLE | 0 | 451 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 163,125 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 952,773 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,846 | 288 | SH | SOLE | 0 | 288 | 0 | |||
SEMPRA | COM | 816851109 | 9,861,506 | 67,734 | SH | SOLE | 0 | 67,734 | 0 | |||
SENECA FOODS CORP NEW | CL B | 817070105 | 670 | 20 | SH | SOLE | 0 | 20 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 653 | 20 | SH | SOLE | 0 | 20 | 0 | |||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 22,052 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,373,360 | 90,951 | SH | SOLE | 37,061 | 53,890 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 65,779,297 | 1,018,409 | SH | SOLE | 320 | 1,012,439 | 5,650 | |||
SERVICENOW INC | COM | 81762P102 | 1,085,726 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 33,031 | 425 | SH | SOLE | 0 | 425 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 755,172 | 12,507 | SH | SOLE | 0 | 12,507 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,976 | 79 | SH | SOLE | 0 | 79 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 56,847 | 880 | SH | SOLE | 0 | 880 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 48,310 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 115,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 55,400 | 400 | SH | SOLE | 0 | 400 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,590 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 122,946 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,261 | 335 | SH | SOLE | 0 | 335 | 0 | |||
SJW GROUP | COM | 784305104 | 9,561,461 | 136,378 | SH | SOLE | 119 | 134,629 | 1,630 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 6,731 | 224 | SH | SOLE | 0 | 224 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 1,569 | 110 | SH | SOLE | 0 | 110 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,809 | 428 | SH | SOLE | 0 | 428 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 30,461 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 13,437 | 91 | SH | SOLE | 0 | 91 | 0 | |||
SNAP INC | CL A | 83304A106 | 7,400 | 625 | SH | SOLE | 0 | 625 | 0 | |||
SNAP ON INC | COM | 833034101 | 32,658,843 | 113,324 | SH | SOLE | 0 | 113,324 | 0 | |||
SNDL INC | COM | 83307B101 | 134 | 98 | SH | SOLE | 0 | 98 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 921,607 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | |||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 940,056 | 510,900 | SH | SOLE | 510,900 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 807 | 3 | SH | SOLE | 0 | 3 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 696 | 133 | SH | SOLE | 0 | 133 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 10,450 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 61,971 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 64,198 | 713 | SH | SOLE | 0 | 713 | 0 | |||
SOUTHERN CO | COM | 842587107 | 157,711 | 2,244 | SH | SOLE | 137 | 2,107 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 651 | 18 | SH | SOLE | 0 | 18 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 437,593 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | |||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 813,367 | 2,581,300 | SH | SOLE | 0 | 2,581,300 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 275,080 | 800 | SH | SOLE | 0 | 800 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,460,610 | 53,069 | SH | SOLE | 15 | 53,054 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,185 | 209 | SH | SOLE | 0 | 209 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 945 | 31 | SH | SOLE | 0 | 31 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 997 | 19 | SH | SOLE | 0 | 19 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 978 | 14 | SH | SOLE | 0 | 14 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 105,754 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,572,202 | 48,316 | SH | SOLE | 0 | 48,316 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,529,002 | 35,031 | SH | SOLE | 0 | 35,001 | 30 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,466 | 49 | SH | SOLE | 0 | 49 | 0 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 33,440 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,459 | 20 | SH | SOLE | 0 | 20 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,651 | 189 | SH | SOLE | 0 | 189 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,745 | 147 | SH | SOLE | 0 | 147 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 341,120 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 546,101 | 13,375 | SH | SOLE | 0 | 13,175 | 200 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,944 | 32 | SH | SOLE | 0 | 32 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,385 | 18 | SH | SOLE | 0 | 18 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,234 | 188 | SH | SOLE | 0 | 188 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 89,256 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,094 | 66 | SH | SOLE | 0 | 66 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,860 | 231 | SH | SOLE | 0 | 231 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 181,908 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 80,243 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 380,021 | 33,870 | SH | SOLE | 0 | 12,120 | 21,750 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,355 | 86 | SH | SOLE | 0 | 86 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,546,014 | 292,772 | SH | SOLE | 0 | 292,772 | 0 | |||
SPLUNK INC | COM | 848637104 | 12,942 | 122 | SH | SOLE | 0 | 122 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,403 | 152 | SH | SOLE | 0 | 152 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 3,240 | 100 | SH | SOLE | 0 | 100 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 122,931 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 164,120 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,371,014 | 56,628 | SH | SOLE | 0 | 56,628 | 0 | |||
ST JOE CO | COM | 790148100 | 48,340 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 884,903 | 9,443 | SH | SOLE | 0 | 9,443 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 31,645,765 | 328,940 | SH | SOLE | 13,430 | 315,510 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 53,350 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | |||
STATE STR CORP | COM | 857477103 | 151,446 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 581,348 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | |||
STERLING BANCORP INC | COM | 85917W102 | 547,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,896 | 378 | SH | SOLE | 0 | 378 | 0 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 671 | 529 | SH | SOLE | 0 | 529 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 49,021,603 | 160,679 | SH | SOLE | 134,401 | 26,278 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 39,101 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 116,109 | 890 | SH | SOLE | 0 | 890 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,146 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 773,772 | 82,845 | SH | SOLE | 0 | 82,845 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 18,800,722 | 1,466,515 | SH | SOLE | 2,750 | 1,463,765 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 18,162 | 448 | SH | SOLE | 0 | 448 | 0 | |||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 23 | 25 | SH | SOLE | 0 | 25 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 188,097 | 432 | SH | SOLE | 0 | 432 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,213,608 | 29,833 | SH | SOLE | 0 | 29,833 | 0 | |||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 72,446 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 438,396 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,476 | 94 | SH | SOLE | 0 | 94 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 588,717 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | |||
TAPESTRY INC | COM | 876030107 | 70,277 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 23,591 | 310 | SH | SOLE | 0 | 310 | 0 | |||
TARGET CORP | COM | 87612E106 | 326,980 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 143,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 282,000 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,724,815 | 133,596 | SH | SOLE | 200 | 133,396 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 4,832 | 800 | SH | SOLE | 0 | 800 | 0 | |||
TEGNA INC | COM | 87901J105 | 54,663 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 163,495 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
TELADOC HEALTH INC | COM | 87918A105 | 6,735 | 266 | SH | SOLE | 0 | 266 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,674,451 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 58,037 | 7,052 | SH | SOLE | 0 | 7,052 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 5,838 | 300 | SH | SOLE | 0 | 300 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,068 | 20 | SH | SOLE | 0 | 20 | 0 | |||
TERAWULF INC | COM | 88080T104 | 12,162 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,912 | 400 | SH | SOLE | 0 | 400 | 0 | |||
TESLA INC | COM | 88160R101 | 1,710,666 | 6,535 | SH | SOLE | 0 | 3,385 | 3,150 | |||
TETRA TECH INC NEW | COM | 88162G103 | 149,658 | 914 | SH | SOLE | 0 | 914 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 154,365 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,378,361 | 35,427 | SH | SOLE | 103 | 35,324 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 188,297,116 | 143,028 | SH | SOLE | 0 | 5,571 | 137,457 | |||
TEXTRON INC | COM | 883203101 | 263,757 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,613,449 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 191,481 | 100,252 | SH | SOLE | 0 | 100,252 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 24,801 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 38,610 | 500 | SH | SOLE | 0 | 500 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499,863,080 | 961,705 | SH | SOLE | 87,750 | 872,426 | 1,529 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 518,304 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | |||
THOR INDS INC | COM | 885160101 | 232,875 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 63 | 41 | SH | SOLE | 0 | 41 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 57,400 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,672,991 | 19,731 | SH | SOLE | 0 | 19,731 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 11,517,580 | 7,066,000 | SH | SOLE | 0 | 7,066,000 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,953,371 | 28,462 | SH | SOLE | 0 | 27,862 | 600 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 637,344 | 17,999 | SH | SOLE | 0 | 17,999 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78,380 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 56,026 | 972 | SH | SOLE | 0 | 972 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,316 | 195 | SH | SOLE | 0 | 195 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 80,375 | 500 | SH | SOLE | 0 | 500 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,949 | 45 | SH | SOLE | 0 | 45 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 329,923 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 8,837,262 | 944,152 | SH | SOLE | 0 | 939,152 | 5,000 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 481,957 | 539 | SH | SOLE | 0 | 539 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,308 | 55 | SH | SOLE | 0 | 55 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 76,646 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,019,966 | 46,182 | SH | SOLE | 0 | 45,791 | 391 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,764,731 | 200,310 | SH | SOLE | 0 | 200,310 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 9,578,340 | 348,430 | SH | SOLE | 0 | 332,030 | 16,400 | |||
TRIMBLE INC | COM | 896239100 | 8,470 | 160 | SH | SOLE | 0 | 160 | 0 | |||
TRINITY PL HLDGS INC | COM | 89656D101 | 83,505 | 154,640 | SH | SOLE | 0 | 154,640 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 65,135 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 232,420 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,422,861 | 49,733 | SH | SOLE | 0 | 49,733 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 66 | 40 | SH | SOLE | 0 | 40 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,644 | 73 | SH | SOLE | 0 | 73 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 576,810 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 7,656 | 150 | SH | SOLE | 0 | 150 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 3,319 | 60 | SH | SOLE | 0 | 60 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 111,727 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 258,156 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 351 | 2 | SH | SOLE | 0 | 2 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 40,540 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
UDR INC | COM | 902653104 | 17,184 | 400 | SH | SOLE | 0 | 400 | 0 | |||
UGI CORP NEW | COM | 902681105 | 2,804 | 104 | SH | SOLE | 0 | 104 | 0 | |||
UIPATH INC | CL A | 90364P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 9,411 | 20 | SH | SOLE | 0 | 20 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 335 | 50 | SH | SOLE | 0 | 50 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 25,631 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 11,298 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,006,838 | 19,314 | SH | SOLE | 0 | 19,314 | 0 | |||
UNION BANKSHARES INC | COM | 905400107 | 4,649 | 200 | SH | SOLE | 0 | 200 | 0 | |||
UNION PAC CORP | COM | 907818108 | 15,283,681 | 74,693 | SH | SOLE | 385 | 74,198 | 110 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,660 | 393 | SH | SOLE | 0 | 393 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 154,113 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
UNITED GUARDIAN INC | COM | 910571108 | 140,988 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17,002 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,445,509 | 158,687 | SH | SOLE | 1,921 | 154,766 | 2,000 | |||
UNITED RENTALS INC | COM | 911363109 | 424,986 | 954 | SH | SOLE | 0 | 954 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,074 | 458 | SH | SOLE | 0 | 458 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,143 | 18 | SH | SOLE | 0 | 18 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,772,550 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824,421,730 | 1,723,306 | SH | SOLE | 126,323 | 1,593,350 | 3,633 | |||
UNITIL CORP | COM | 913259107 | 2,221,351 | 43,805 | SH | SOLE | 0 | 42,205 | 1,600 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,342 | 100 | SH | SOLE | 0 | 100 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 278,869 | 19,905 | SH | SOLE | 0 | 19,905 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 535,619 | 29,625 | SH | SOLE | 0 | 29,625 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 214,507 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 10,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 84,159 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,966,831 | 280,660 | SH | SOLE | 0 | 279,660 | 1,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 67,425,965 | 2,040,737 | SH | SOLE | 2,175 | 2,029,502 | 9,060 | |||
US FOODS HLDG CORP | COM | 912008109 | 48,400 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 102,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 12,679 | 775 | SH | SOLE | 0 | 775 | 0 | |||
V F CORP | COM | 918204108 | 4,390 | 230 | SH | SOLE | 0 | 230 | 0 | |||
V2X INC | COM | 92242T101 | 4,956 | 100 | SH | SOLE | 0 | 100 | 0 | |||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 105 | 10 | SH | SOLE | 0 | 10 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,378 | 97 | SH | SOLE | 0 | 97 | 0 | |||
VALHI INC NEW | COM | 918905209 | 462 | 36 | SH | SOLE | 0 | 36 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 903,012 | 116,515 | SH | SOLE | 4,290 | 112,225 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,249 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,110 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 23,407 | 150 | SH | SOLE | 0 | 150 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 281,968 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 28,419 | 775 | SH | SOLE | 0 | 775 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 17,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 301,858 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 78,106 | 850 | SH | SOLE | 0 | 850 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,395,384 | 126,603 | SH | SOLE | 0 | 125,373 | 1,230 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 377,094 | 4,990 | SH | SOLE | 225 | 4,765 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,461,281 | 29,725 | SH | SOLE | 0 | 29,725 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,495 | 525 | SH | SOLE | 0 | 525 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,410 | 212 | SH | SOLE | 0 | 212 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,501 | 131 | SH | SOLE | 0 | 131 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,242,025 | 10,173 | SH | SOLE | 0 | 9,952 | 221 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 447,961 | 2,177 | SH | SOLE | 0 | 2,035 | 142 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,026,829 | 28,335 | SH | SOLE | 0 | 27,840 | 495 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 114,739 | 566 | SH | SOLE | 0 | 394 | 172 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53,829 | 388 | SH | SOLE | 300 | 82 | 6 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 991,491 | 3,504 | SH | SOLE | 59 | 3,284 | 161 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 419,505 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,729 | 146 | SH | SOLE | 0 | 146 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,668,423 | 34,270 | SH | SOLE | 50 | 34,115 | 105 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,715,353 | 166,262 | SH | SOLE | 630 | 165,583 | 49 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,777,972 | 34,079 | SH | SOLE | 29 | 33,918 | 132 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 671,047 | 3,048 | SH | SOLE | 0 | 2,923 | 125 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,339,543 | 82,092 | SH | SOLE | 130 | 81,438 | 524 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 525,728 | 5,421 | SH | SOLE | 0 | 5,421 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 774,471 | 14,234 | SH | SOLE | 0 | 14,084 | 150 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,626 | 201 | SH | SOLE | 0 | 0 | 201 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,605,488 | 21,231 | SH | SOLE | 0 | 21,067 | 164 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 148,380 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 103,886 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 800,790 | 11,317 | SH | SOLE | 0 | 11,317 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 675,153 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,004,044 | 28,956 | SH | SOLE | 190 | 28,766 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,542,480 | 20,387 | SH | SOLE | 0 | 20,387 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,059,821 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,411 | 700 | SH | SOLE | 0 | 700 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 149,991 | 850 | SH | SOLE | 0 | 850 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 641,598 | 3,950 | SH | SOLE | 90 | 3,860 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 484,643 | 8,642 | SH | SOLE | 348 | 8,294 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,306,073 | 179,862 | SH | SOLE | 140 | 179,598 | 124 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 908,277 | 8,741 | SH | SOLE | 0 | 8,674 | 67 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11,831 | 190 | SH | SOLE | 0 | 190 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 530,880 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,937,849 | 216,252 | SH | SOLE | 0 | 216,252 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 172,707 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,969 | 140 | SH | SOLE | 0 | 140 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 341,207 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 32,956 | 310 | SH | SOLE | 0 | 310 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23,234 | 286 | SH | SOLE | 0 | 286 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 359,732 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 372,616 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 392,195 | 887 | SH | SOLE | 0 | 887 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 26,634 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 7,995 | 300 | SH | SOLE | 0 | 300 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 454,779 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | |||
VENTAS INC | COM | 92276F100 | 114,629 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 297 | 40 | SH | SOLE | 0 | 40 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 104,325 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 7,497,841 | 418,173 | SH | SOLE | 90,000 | 293,173 | 35,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,198,796 | 139,788 | SH | SOLE | 6,005 | 132,333 | 1,450 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546,516 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | |||
VIATRIS INC | COM | 92556V106 | 260,669 | 26,119 | SH | SOLE | 331 | 25,788 | 0 | |||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 283,348 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 1,928,370 | 468,051 | SH | SOLE | 0 | 468,051 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,024 | 150 | SH | SOLE | 0 | 150 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 487,261 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 1,860 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | |||
VISA INC | COM CL A | 92826C839 | 276,633,737 | 1,165,375 | SH | SOLE | 892 | 1,160,408 | 4,075 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,604 | 58 | SH | SOLE | 0 | 58 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,875 | 300 | SH | SOLE | 0 | 300 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 776,047 | 34,645 | SH | SOLE | 0 | 34,645 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 172,140 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,661 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 42,549 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,366,068 | 75,307 | SH | SOLE | 0 | 72,242 | 3,065 | |||
VULCAN MATLS CO | COM | 929160109 | 1,429,064 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | |||
WABTEC | COM | 929740108 | 565,353 | 5,155 | SH | SOLE | 8 | 5,147 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,325,609 | 46,528 | SH | SOLE | 0 | 46,528 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 39,861 | 504 | SH | SOLE | 0 | 504 | 0 | |||
WALMART INC | COM | 931142103 | 8,124,408 | 51,687 | SH | SOLE | 0 | 51,253 | 434 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,462,485 | 834,329 | SH | SOLE | 0 | 834,329 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 8,043 | 300 | SH | SOLE | 0 | 300 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 387,940 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | |||
WATERS CORP | COM | 941848103 | 106,616 | 400 | SH | SOLE | 0 | 400 | 0 | |||
WATSCO INC | COM | 942622200 | 56,076 | 147 | SH | SOLE | 0 | 147 | 0 | |||
WD 40 CO | COM | 929236107 | 226,380 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 398 | 6 | SH | SOLE | 0 | 6 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 276,768 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,236 | 150 | SH | SOLE | 0 | 150 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 173,366 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 21,786,624 | 18,912 | SH | SOLE | 0 | 18,882 | 30 | |||
WELLS FARGO CO NEW | COM | 949746101 | 20,849,396 | 488,505 | SH | SOLE | 0 | 488,077 | 428 | |||
WENDYS CO | COM | 95058W100 | 630 | 29 | SH | SOLE | 0 | 29 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 19,159 | 107 | SH | SOLE | 0 | 107 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 202,326 | 529 | SH | SOLE | 0 | 529 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 986 | 26 | SH | SOLE | 0 | 26 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 90,625 | 15,518 | SH | SOLE | 0 | 15,518 | 0 | |||
WESTERN UN CO | COM | 959802109 | 72,432 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | |||
WEX INC | COM | 96208T104 | 14,201 | 78 | SH | SOLE | 0 | 78 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 73,755 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 322,576 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 77,778 | 56 | SH | SOLE | 0 | 56 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 617,069 | 153,500 | SH | SOLE | 0 | 153,500 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 39,134 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 419,621 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | |||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 168 | 444 | SH | SOLE | 0 | 444 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 313,921 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | |||
WINMARK CORP | COM | 974250102 | 36,571 | 110 | SH | SOLE | 0 | 10 | 100 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 103,043 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 17,052 | 460 | SH | SOLE | 0 | 460 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 33,354 | 600 | SH | SOLE | 0 | 600 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 70,251 | 311 | SH | SOLE | 0 | 311 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,199 | 84 | SH | SOLE | 0 | 84 | 0 | |||
WP CAREY INC | COM | 92936U109 | 533,724 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 8,730 | 167 | SH | SOLE | 0 | 167 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,131 | 30 | SH | SOLE | 0 | 30 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,705,054 | 141,535 | SH | SOLE | 0 | 140,069 | 1,466 | |||
XCEL ENERGY INC | COM | 98389B100 | 105,689 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | |||
XOMA CORP DEL | COM NEW | 98419J206 | 141,675 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | |||
XPENG INC | ADS | 98422D105 | 33,550 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | |||
XPO INC | COM | 983793100 | 124,254 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,789,864 | 42,530 | SH | SOLE | 0 | 42,530 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 68,941 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | |||
YORK WTR CO | COM | 987184108 | 905,174 | 21,933 | SH | SOLE | 0 | 21,933 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 11,682,190 | 87,234 | SH | SOLE | 2,918 | 84,316 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,401,821 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84,607 | 286 | SH | SOLE | 0 | 286 | 0 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,452 | 586 | SH | SOLE | 0 | 586 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 40,267 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,597,193 | 24,705 | SH | SOLE | 0 | 24,305 | 400 | |||
ZIMVIE INC | COM | 98888T107 | 1,549 | 138 | SH | SOLE | 0 | 138 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,512,269 | 32,009 | SH | SOLE | 612 | 31,197 | 200 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 68,355 | 1,007 | SH | SOLE | 0 | 1,007 | 0 |