0001172661-23-003032.txt : 20230814 0001172661-23-003032.hdr.sgml : 20230814 20230814095801 ACCESSION NUMBER: 0001172661-23-003032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO. LLC. CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 231166947 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MANHATTAN CO DATE OF NAME CHANGE: 19960606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000728083 XXXXXXXX 06-30-2023 06-30-2023 false FIRST MANHATTAN CO. LLC.

399 Park Ave New York NY 10022

13F HOLDINGS REPORT 028-01260 000325281 801-12411 N Jeremy Covino 212-756-3174 /s/ Jeremy Covino New York NY 08-14-2023 0 1431 27298971539 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 614 11 SH SOLE 0 11 0 1ST COLONIAL BANCORP COMMON 319716106 4292149 437528 SH SOLE 216824 220704 0 2U INC COM 90214J101 193 48 SH SOLE 0 48 0 3-D SYS CORP DEL COM NEW 88554D205 4965 500 SH SOLE 0 500 0 3M CO COM 88579Y101 5301867 52971 SH SOLE 0 52794 177 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2610970 144492 SH SOLE 144492 0 0 AAON INC COM PAR $0.004 000360206 431764 4554 SH SOLE 0 4554 0 ABBOTT LABS COM 002824100 10803882 99100 SH SOLE 0 98600 500 ABBVIE INC COM 00287Y109 119298699 885465 SH SOLE 128300 756181 984 ACADIA PHARMACEUTICALS INC COM 004225108 8981 375 SH SOLE 0 375 0 ACADIA RLTY TR COM SH BEN INT 004239109 442794 30771 SH SOLE 0 0 30771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237561273 769850 SH SOLE 3290 763875 2685 ACME UTD CORP COM 004816104 922730 36998 SH 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TRADED FD T DYNMC MEDIA 46137V696 17983 520 SH SOLE 0 520 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 269521 7050 SH SOLE 0 6750 300 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27205 174 SH SOLE 0 174 0 INVESCO PA VALUE MUN INC TR COM 46132K109 3451 350 SH SOLE 0 350 0 INVESCO QQQ TR UNIT SER 1 46090E103 4712690 12757 SH SOLE 55 12702 0 INVITAE CORP COM 46185L103 1130 1000 SH SOLE 0 1000 0 INVITATION HOMES INC COM 46187W107 131580 3825 SH SOLE 0 3825 0 IONIS PHARMACEUTICALS INC COM 462222100 31798 775 SH SOLE 0 775 0 IQVIA HLDGS INC COM 46266C105 43281935 192561 SH SOLE 0 192561 0 IROBOT CORP COM 462726100 2262 50 SH SOLE 0 50 0 IRON MTN INC DEL COM 46284V101 113355 1995 SH SOLE 0 1995 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 158802 14925 SH SOLE 0 14925 0 ISHARES GOLD TR ISHARES NEW 464285204 1076488 29582 SH SOLE 0 82 29500 ISHARES INC MSCI EURZONE ETF 464286608 52692 1150 SH SOLE 0 740 410 ISHARES INC MSCI JPN ETF NEW 46434G822 23955 387 SH SOLE 0 387 0 ISHARES INC CORE MSCI EMKT 46434G103 433554 8796 SH SOLE 0 7881 915 ISHARES INC JP MORGAN EM ETF 464286517 2554 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 3133 150 SH SOLE 96 54 0 ISHARES TR 0-5YR HI YL CP 46434V407 2279 55 SH SOLE 0 55 0 ISHARES TR NORTH AMERN NAT 464287374 16778 432 SH SOLE 0 432 0 ISHARES TR INTL DIV GRWTH 46435G524 403650 6500 SH SOLE 0 6500 0 ISHARES TR ESG MSCI USA ETF 46436E767 5392 150 SH SOLE 0 150 0 ISHARES TR CORE S&P TTL STK 464287150 553187 5654 SH SOLE 0 5257 397 ISHARES TR JPMORGAN USD EMG 464288281 1038 10 SH SOLE 0 10 0 ISHARES TR ISHS 1-5YR INVS 464288646 213021 4246 SH SOLE 0 4246 0 ISHARES TR CORE S&P MCP ETF 464287507 419675 1604 SH SOLE 0 1604 0 ISHARES TR MSCI USA MIN VOL 46429B697 9142 123 SH SOLE 78 45 0 ISHARES TR CORE S&P US GWT 464287671 25776 264 SH SOLE 0 264 0 ISHARES TR RUSSELL 3000 ETF 464287689 91612 360 SH SOLE 0 360 0 ISHARES TR 20 YR TR BD ETF 464287432 205880 2000 SH SOLE 0 2000 0 ISHARES TR CALIF MUN BD ETF 464288356 20558 361 SH SOLE 0 361 0 ISHARES TR PFD AND INCM SEC 464288687 97429 3150 SH SOLE 0 3150 0 ISHARES TR SELECT DIVID ETF 464287168 441870 3900 SH SOLE 0 3900 0 ISHARES TR CORE S&P SCP ETF 464287804 3316086 33277 SH SOLE 0 33277 0 ISHARES TR TIPS BD ETF 464287176 17219 160 SH SOLE 0 160 0 ISHARES TR IBOXX INV CP ETF 464287242 27143 251 SH SOLE 0 251 0 ISHARES TR U.S. ENERGY ETF 464287796 25275 590 SH SOLE 0 390 200 ISHARES TR GLOBAL 100 ETF 464287572 34227 450 SH SOLE 0 450 0 ISHARES TR US INFRASTRUC 46435U713 175860 4500 SH SOLE 0 4500 0 ISHARES TR MSCI INTL QUALTY 46434V456 53400 1500 SH SOLE 0 1500 0 ISHARES TR NATIONAL MUN ETF 464288414 5870 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 1469646 3296 SH SOLE 0 3231 65 ISHARES TR FLTG RATE NT ETF 46429B655 223353 4395 SH SOLE 19 4376 0 ISHARES TR MSCI EAFE ETF 464287465 59885 826 SH SOLE 0 826 0 ISHARES TR CORE DIV GRWTH 46434V621 425586 8259 SH SOLE 153 8106 0 ISHARES TR U.S. PHARMA ETF 464288836 42986 240 SH SOLE 0 240 0 ISHARES TR CORE S&P US VLU 464287663 297153 3797 SH SOLE 0 2922 875 ISHARES TR 7-10 YR TRSY BD 464287440 96600 1000 SH SOLE 0 1000 0 ISHARES TR EAFE VALUE ETF 464288877 1272 26 SH SOLE 0 26 0 ISHARES TR ISHS 5-10YR INVT 464288638 18963 375 SH SOLE 0 375 0 ISHARES TR 3 7 YR TREAS BD 464288661 4149 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 3257 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 280908 2700 SH SOLE 0 2700 0 ISHARES TR RUS 1000 VAL ETF 464287598 1189406 7536 SH SOLE 0 7536 0 ISHARES TR RUS 1000 ETF 464287622 298337 1224 SH SOLE 0 1224 0 ISHARES TR MRGSTR MD CP VAL 464288406 482909 7581 SH SOLE 0 7581 0 ISHARES TR U.S. UTILITS ETF 464287697 9810 119 SH SOLE 0 119 0 ISHARES TR CORE MSCI EAFE 46432F842 105165 1558 SH SOLE 0 1500 58 ISHARES TR RUS MID CAP ETF 464287499 238515 3266 SH SOLE 0 3266 0 ISHARES TR U.S. REAL ES ETF 464287739 32452 375 SH SOLE 0 375 0 ISHARES TR MORNINGSTAR VALU 464288109 332600 5000 SH SOLE 0 5000 0 ISHARES TR CORE TOTAL USD 46434V613 90 2 SH SOLE 0 2 0 ISHARES TR SP SMCP600VL ETF 464287879 3042 32 SH SOLE 0 32 0 ISHARES TR RUSSELL 2000 ETF 464287655 131650 703 SH SOLE 0 703 0 ISHARES TR S&P MC 400VL ETF 464287705 4713 44 SH SOLE 0 44 0 ISHARES TR S&P 100 ETF 464287101 41412 200 SH SOLE 0 200 0 ISHARES TR CORE HIGH DV ETF 46429B663 507679 5037 SH SOLE 0 5037 0 ISHARES TR MSCI USA QLT FCT 46432F339 552562 4097 SH SOLE 0 4097 0 ISHARES TR RUS MDCP VAL ETF 464287473 102480 933 SH SOLE 0 709 224 ISHARES TR GLOBAL TECH ETF 464287291 43284 696 SH SOLE 0 696 0 ISHARES TR EAFE SML CP ETF 464288273 1533 26 SH SOLE 0 26 0 ISHARES TR LATN AMER 40 ETF 464287390 27170 1000 SH SOLE 0 1000 0 ISHARES TR S&P 500 VAL ETF 464287408 46422 288 SH SOLE 0 288 0 ISHARES TR GLOB HLTHCRE ETF 464287325 33995 400 SH SOLE 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 451845 1642 SH SOLE 0 1642 0 ISHARES TR S&P 500 GRWT ETF 464287309 38693 548 SH SOLE 0 548 0 ISHARES TR BROAD USD HIGH 46435U853 1447 41 SH SOLE 0 41 0 ISHARES TR ESG MSCI LEADR 46435U218 23226 300 SH SOLE 0 300 0 ISHARES TR ISHARES BIOTECH 464287556 68558 540 SH SOLE 0 540 0 ISHARES TR MSCI EMG MKT ETF 464287234 696928 17617 SH SOLE 0 17617 0 ISHARES TR U.S. TECH ETF 464287721 43548 400 SH SOLE 0 400 0 ISHARES TR RUS 2000 VAL ETF 464287630 4083 29 SH SOLE 0 0 29 ISHARES TR EAFE GRWTH ETF 464288885 64605 677 SH SOLE 0 677 0 ISHARES TR EXPANDED TECH 464287515 155952 450 SH SOLE 0 450 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11385 229 SH SOLE 0 229 0 ITT INC COM 45073V108 84634 908 SH SOLE 0 908 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58096 1050 SH SOLE 0 1050 0 JACOBS SOLUTIONS INC COM 46982L108 717620 6036 SH SOLE 0 6036 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61721 2265 SH SOLE 0 2265 0 JBG SMITH PPTYS COM 46590V100 239271 15909 SH SOLE 0 15909 0 JD.COM INC SPON ADR CL A 47215P106 25597 750 SH SOLE 0 750 0 JEFFERIES FINL GROUP INC COM 47233W109 10416272 314026 SH SOLE 0 314026 0 JOHNSON & JOHNSON COM 478160104 203351722 1228559 SH SOLE 108327 1115922 4310 JOHNSON CTLS INTL PLC SHS G51502105 9744 143 SH SOLE 0 143 0 JOHNSON OUTDOORS INC CL A 479167108 52232 850 SH SOLE 0 850 0 JOURNEY MED CORP COM 48115J109 56117 35294 SH SOLE 0 35294 0 JPMORGAN CHASE & CO COM 46625H100 36853516 254690 SH SOLE 1398 249758 3534 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18328 800 SH SOLE 0 800 0 KALTURA INC COM 483467106 106000 50000 SH SOLE 0 50000 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3532536 392504 SH SOLE 392504 0 0 KEARNY FINL CORP MD COM 48716P108 1142 162 SH SOLE 0 81 81 KELLOGG CO COM 487836108 3349204 49691 SH SOLE 0 49691 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2402959 147150 SH SOLE 0 107150 40000 KEYCORP COM 493267108 92104 9968 SH SOLE 0 9859 109 KEYSIGHT TECHNOLOGIES INC COM 49338L103 169001759 1025869 SH SOLE 21942 1000867 3060 KILROY RLTY CORP COM 49427F108 41373 1375 SH SOLE 0 1375 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 43320 2945 SH SOLE 0 2945 0 KIMBERLY-CLARK CORP COM 494368103 2797095 20260 SH SOLE 0 20260 0 KINDER MORGAN INC DEL COM 49456B101 162522 9438 SH SOLE 0 9438 0 KKR & CO INC COM 48251W104 483661964 8729853 SH SOLE 107283 8587100 35470 KKR & CO INC 6% MCONV PFD C 48251W401 1999855 30255 SH SOLE 0 30255 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 174 15 SH SOLE 0 15 0 KLA CORP COM NEW 482480100 46076 95 SH SOLE 0 95 0 KNIFE RIVER CORP COMMON STOCK 498894104 2089131 48026 SH SOLE 0 48026 0 KOHLS CORP COM 500255104 2719 118 SH SOLE 0 118 0 KONTOOR BRANDS INC COM 50050N103 1178 28 SH SOLE 0 28 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 23250 3000 SH SOLE 0 3000 0 KRAFT HEINZ CO COM 500754106 94217 2654 SH SOLE 0 2638 16 KROGER CO COM 501044101 9400 200 SH SOLE 0 200 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91964 6925 SH SOLE 178 6745 2 L3HARRIS TECHNOLOGIES INC COM 502431109 228267 1166 SH SOLE 0 1166 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236503 980 SH SOLE 0 980 0 LAKE SHORE BANCORP INC COM 510700107 199320 18507 SH SOLE 0 18507 0 LAM RESEARCH CORP COM 512807108 59844 93 SH SOLE 0 93 0 LAMAR ADVERTISING CO NEW CL A 512816109 3170045 31940 SH SOLE 0 31940 0 LAMB WESTON HLDGS INC COM 513272104 20576 179 SH SOLE 0 179 0 LANDMARK BANCORP INC COM 51504L107 427280 19609 SH SOLE 0 0 19609 LANTHEUS HLDGS INC COM 516544103 362870 4324 SH SOLE 0 4324 0 LAS VEGAS SANDS CORP COM 517834107 8700 150 SH SOLE 0 150 0 LAUDER ESTEE COS INC CL A 518439104 301050 1533 SH SOLE 0 1533 0 LEGGETT & PLATT INC COM 524660107 14810 500 SH SOLE 0 500 0 LEIDOS HOLDINGS INC COM 525327102 84144 951 SH SOLE 0 951 0 LENDINGCLUB CORP COM NEW 52603A208 5128 526 SH SOLE 0 526 0 LENNAR CORP CL A 526057104 8529350 68066 SH SOLE 0 67166 900 LENNAR CORP CL B 526057302 5541894 49052 SH SOLE 0 49052 0 LIBERTY BROADBAND CORP COM SER A 530307107 6411408 85266 SH SOLE 4853 79913 500 LIBERTY BROADBAND CORP COM SER C 530307305 8729025 121059 SH SOLE 12100 108322 637 LIBERTY GLOBAL PLC SHS CL A G5480U104 276301 16387 SH SOLE 0 16387 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 857295 48242 SH SOLE 0 48242 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7757 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 10275321 336192 SH SOLE 22255 311637 2300 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3339646 44357 SH SOLE 0 44357 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7923 200 SH SOLE 0 200 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1752101 25908 SH SOLE 0 25908 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4513048 152637 SH SOLE 15088 137149 400 LIFE STORAGE INC COM 53223X107 136284 1025 SH SOLE 0 1025 0 LILLY ELI & CO COM 532457108 28507680 60785 SH SOLE 10 60675 100 LINDE PLC SHS G54950103 242887536 646735 SH SOLE 9905 632928 3902 LINEAGE CELL THERAPEUTICS IN COM 53566P109 132 94 SH SOLE 0 94 0 LISTED FD TR HORIZON KINETICS 53656F623 39741 1300 SH SOLE 0 1300 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6063 300 SH SOLE 0 300 0 LIVENT CORP COM 53814L108 2550 93 SH SOLE 0 93 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20303 9229 SH SOLE 0 9229 0 LOCKHEED MARTIN CORP COM 539830109 2411470 5238 SH SOLE 0 5238 0 LOEWS CORP COM 540424108 10379530 174798 SH SOLE 0 174798 0 LOWES COS INC COM 548661107 280110704 1248583 SH SOLE 9489 1237374 1720 LPL FINL HLDGS INC COM 50212V100 10436 48 SH SOLE 0 48 0 LUCID GROUP INC COM 549498103 6890 1000 SH SOLE 0 1000 0 LULULEMON ATHLETICA INC COM 550021109 771761 2039 SH SOLE 0 2039 0 LUMEN TECHNOLOGIES INC COM 550241103 67854 30024 SH SOLE 0 30024 0 LUMENTUM HLDGS INC COM 55024U109 499224 8800 SH SOLE 0 8800 0 LYFT INC CL A COM 55087P104 239 25 SH SOLE 0 25 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3673 40 SH SOLE 0 40 0 M & T BK CORP COM 55261F104 2475942 20006 SH SOLE 0 20006 0 M D C HLDGS INC COM 552676108 938206 20060 SH SOLE 0 20060 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 163825 2500 SH SOLE 0 2500 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2891 86 SH SOLE 0 86 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 629432 10100 SH SOLE 0 10100 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9467 453 SH SOLE 0 453 0 MAGYAR BANCORP INC COM 55977T208 289675 28015 SH SOLE 0 28015 0 MAIN STR CAP CORP COM 56035L104 8006 200 SH SOLE 0 200 0 MAINSTREET BANCSHARES INC COM 56064Y100 5333325 235363 SH SOLE 110361 66387 58615 MANPOWERGROUP INC WIS COM 56418H100 2020401 25444 SH SOLE 0 25444 0 MANULIFE FINL CORP COM 56501R106 25963 1373 SH SOLE 0 1373 0 MARATHON OIL CORP COM 565849106 297579 12927 SH SOLE 214 12713 0 MARATHON PETE CORP COM 56585A102 1434610 12303 SH SOLE 0 12303 0 MARINE BANCORP FLA I COMMON 56813P103 2473186 98730 SH SOLE 98730 0 0 MARKEL GROUP INC COM 570535104 1630769 1179 SH SOLE 0 1179 0 MARKETAXESS HLDGS INC COM 57060D108 205214 785 SH SOLE 0 785 0 MARRIOTT INTL INC NEW CL A 571903202 126849884 690565 SH SOLE 0 690515 50 MARSH & MCLENNAN COS INC COM 571748102 710255 3776 SH SOLE 0 3776 0 MARTIN MARIETTA MATLS INC COM 573284106 17177638 37206 SH SOLE 0 37206 0 MARVELL TECHNOLOGY INC COM 573874104 50394 843 SH SOLE 0 843 0 MASTERBRAND INC COMMON STOCK 57638P104 1558 134 SH SOLE 0 134 0 MASTERCARD INCORPORATED CL A 57636Q104 5089302 12940 SH SOLE 40 12900 0 MATCH GROUP INC NEW COM 57667L107 31335982 748769 SH SOLE 250 743268 5251 MATIV HOLDINGS INC COM 808541106 216533 14321 SH SOLE 0 14321 0 MATTEL INC COM 577081102 209273 10710 SH SOLE 0 10650 60 MAUI LD & PINEAPPLE INC COM 577345101 5696 400 SH SOLE 0 400 0 MCCORMICK & CO INC COM NON VTG 579780206 7633235 87507 SH SOLE 0 87507 0 MCDONALDS CORP COM 580135101 176418631 595287 SH SOLE 4515 590410 362 MCKESSON CORP COM 58155Q103 318773 746 SH SOLE 0 746 0 MDU RES GROUP INC COM 552690109 4023285 192134 SH SOLE 0 192134 0 MEDICAL PPTYS TRUST INC COM 58463J304 43522 4700 SH SOLE 0 4700 0 MEDIFAST INC COM 58470H101 64512 700 SH SOLE 0 700 0 MEDTRONIC PLC SHS G5960L103 448693 5093 SH SOLE 0 5093 0 MERCK & CO INC COM 58933Y105 25637119 222174 SH SOLE 163 220211 1800 MERCURY GENL CORP NEW COM 589400100 3027 100 SH SOLE 0 100 0 MERIDIAN CORPORATION COM 58958P104 3211264 327680 SH SOLE 193630 34050 100000 MERSANA THERAPEUTICS INC COM 59045L106 1873964 569594 SH SOLE 569594 0 0 META PLATFORMS INC CL A 30303M102 40197575 140071 SH SOLE 1494 138407 170 METLIFE INC COM 59156R108 130810 2314 SH SOLE 81 2233 0 METTLER TOLEDO INTERNATIONAL COM 592688105 158708 121 SH SOLE 0 121 0 MFA FINL INC COM 55272X607 168 15 SH SOLE 0 15 0 MGM RESORTS INTERNATIONAL COM 552953101 2144877 48836 SH SOLE 0 47568 1268 MICROCHIP TECHNOLOGY INC. COM 595017104 354955 3962 SH SOLE 0 3962 0 MICRON TECHNOLOGY INC COM 595112103 24003 380 SH SOLE 0 380 0 MICROSOFT CORP COM 594918104 1677623878 4936390 SH SOLE 24553 4898009 13828 MID-AMER APT CMNTYS INC COM 59522J103 2157475 14207 SH SOLE 0 14207 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 62 5 SH SOLE 0 5 0 MIDDLEBY CORP COM 596278101 5765 39 SH SOLE 0 39 0 MIDDLESEX WTR CO COM 596680108 13842949 171621 SH SOLE 0 171621 0 MINERALS TECHNOLOGIES INC COM 603158106 11789816 204365 SH SOLE 0 204365 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 2930 1610 SH SOLE 0 1610 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 15274000 1807574 SH SOLE 1625 1751949 54000 MISTRAS GROUP INC COM 60649T107 6176 800 SH SOLE 0 800 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 11526 300 SH SOLE 0 300 0 MODERNA INC COM 60770K107 88087 725 SH SOLE 0 725 0 MOGO INC COM 60800C109 54022 79200 SH SOLE 0 79200 0 MONDELEZ INTL INC CL A 609207105 159683765 2189244 SH SOLE 710 2180474 8060 MONEYLION INC CL A 60938K304 396 33 SH SOLE 0 33 0 MONOLITHIC PWR SYS INC COM 609839105 19448 36 SH SOLE 0 36 0 MOODYS CORP COM 615369105 48194687 138602 SH SOLE 0 138502 100 MORGAN STANLEY COM NEW 617446448 4199032 49169 SH SOLE 0 48136 1033 MOSAIC CO NEW COM 61945C103 24640 704 SH SOLE 0 704 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8986387 30640 SH SOLE 0 30640 0 MOUNTAIN COMM BANCOR SHS 624004107 1402500 85000 SH SOLE 85000 0 0 MP MATERIALS CORP COM CL A 553368101 57200 2500 SH SOLE 0 2500 0 MSA SAFETY INC COM 553498106 9835524 56539 SH SOLE 2403 53386 750 MSCI INC COM 55354G100 9855 21 SH SOLE 0 21 0 MUELLER INDS INC COM 624756102 1213192 13900 SH SOLE 0 13900 0 MUELLER WTR PRODS INC COM SER A 624758108 2098457 129295 SH SOLE 0 129295 0 MURPHY OIL CORP COM 626717102 101111 2640 SH SOLE 0 2640 0 MURPHY USA INC COM 626755102 205332 660 SH SOLE 0 660 0 MUSCLE MAKER INC COM 627333107 2380 2000 SH SOLE 0 2000 0 MVB FINL CORP COM 553810102 200259 9500 SH SOLE 0 0 9500 NASDAQ INC COM 631103108 6149961 123369 SH SOLE 0 123369 0 NATHANS FAMOUS INC NEW COM 632347100 759874 9675 SH SOLE 0 9675 0 NATIONAL BK HLDGS CORP CL A 633707104 131406 4525 SH SOLE 0 4525 0 NAVIENT CORPORATION COM 63938C108 520 28 SH SOLE 0 28 0 NAVIGATOR HLDGS LTD SHS Y62132108 11115119 854352 SH SOLE 625 826752 26975 NCR CORP NEW COM 62886E108 1134 45 SH SOLE 25 20 0 NEKTAR THERAPEUTICS COM 640268108 287 500 SH SOLE 0 500 0 NEOGEN CORP COM 640491106 21924 1008 SH SOLE 0 1008 0 NESTLE S A ADS (1 ORD SHRS) 641069406 433494443 3601939 SH SOLE 4702 3581082 16155 NESTLE S A SHS NOM SHARES H57312649 825897 6867 SH SOLE 0 6867 0 NETFLIX INC COM 64110L106 421548 957 SH SOLE 0 682 275 NEUBASE THERAPEUTICS INC COM NEW 64132K201 1320 706 SH SOLE 0 706 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 9205 3028 SH SOLE 0 3028 0 NEW YORK TIMES CO CL A 650111107 1969 50 SH SOLE 0 50 0 NEWELL BRANDS INC COM 651229106 749070 86100 SH SOLE 0 58933 27167 NEWMONT CORP COM 651639106 6646427 155800 SH SOLE 0 155800 0 NEWS CORP NEW CL A 65249B109 117 6 SH SOLE 0 6 0 NEXIMMUNE INC COM 65344D109 42019 149110 SH SOLE 0 149110 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27813 167 SH SOLE 0 167 0 NEXTERA ENERGY INC COM 65339F101 156809398 2113331 SH SOLE 4840 2107296 1195 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 66717425 1137746 SH SOLE 4470 1133276 0 NICE LTD SPONSORED ADR 653656108 22580155 127284 SH SOLE 18107 109092 85 NIKE INC CL B 654106103 169024872 1538547 SH SOLE 9013 1525059 4475 NISOURCE INC COM 65473P105 5337270 195147 SH SOLE 0 192947 2200 NN INC COM 629337106 4182500 1750000 SH SOLE 0 1750000 0 NOKIA CORP SPONSORED ADR 654902204 1705 410 SH SOLE 0 410 0 NORFOLK SOUTHN CORP COM 655844108 1209537 5334 SH SOLE 0 5334 0 NORTHEAST BK LEWISTON ME COM 66405S100 312525 7500 SH SOLE 0 0 7500 NORTHEAST CMNTY BANCORP INC COM 664121100 272497 18313 SH SOLE 0 18313 0 NORTHERN LTS FD TR IV FMC EXCELSIOR FO 66538H211 75873677 3013907 SH SOLE 1029 3012878 0 NORTHERN TR CORP COM 665859104 5504779 74247 SH 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5901 525 SH SOLE 0 525 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12661 807 SH SOLE 0 807 0 NVENT ELECTRIC PLC SHS G6700G107 3082683 59661 SH SOLE 0 59661 0 NVIDIA CORPORATION COM 67066G104 7284830 17221 SH SOLE 0 17221 0 NXP SEMICONDUCTORS N V COM N6596X109 92310 451 SH SOLE 0 451 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 827484 42588 SH SOLE 0 22588 20000 OATLY GROUP AB SPONSORED ADS 67421J108 41000 20000 SH SOLE 0 20000 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 71579 1918 SH SOLE 0 1918 0 OCCIDENTAL PETE CORP COM 674599105 693369 11792 SH SOLE 0 11792 0 OFG BANCORP COM 67103X102 391199 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 3392561 94474 SH SOLE 0 94474 0 O-I GLASS INC COM 67098H104 21330 1000 SH SOLE 0 1000 0 OKTA INC CL A 679295105 43135 622 SH SOLE 0 622 0 OLD REP INTL CORP COM 680223104 10955 434 SH SOLE 0 434 0 OMEGA HEALTHCARE INVS INC COM 681936100 133501 4350 SH SOLE 0 4350 0 OMNICOM GROUP INC COM 681919106 416661 4379 SH SOLE 0 4379 0 ONE LIBERTY PPTYS INC COM 682406103 1152672 56726 SH SOLE 0 31287 25439 ONEOK INC NEW COM 682680103 372603 6037 SH SOLE 0 6037 0 ONTO INNOVATION INC COM 683344105 4408389 37850 SH SOLE 0 37850 0 OP BANCORP COM 67109R109 231825 27500 SH SOLE 0 0 27500 OPENLANE INC COM 48238T109 7610 500 SH SOLE 0 500 0 OPKO HEALTH INC COM 68375N103 21700 10000 SH SOLE 0 10000 0 ORACLE CORP COM 68389X105 583712120 4936478 SH SOLE 64261 4859862 12355 OREILLY AUTOMOTIVE INC COM 67103H107 211929483 225988 SH SOLE 4233 221345 410 ORGANON & CO COMMON STOCK 68622V106 5230406 251341 SH SOLE 0 251291 50 ORION OFFICE REIT INC COM 68629Y103 237 36 SH SOLE 0 36 0 ORION S.A. COM L72967109 9717486 457940 SH SOLE 0 451690 6250 ORLA MNG LTD NEW COM 68634K106 3003 715 SH SOLE 0 715 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6148 400 SH SOLE 0 400 0 OTIS WORLDWIDE CORP COM 68902V107 7598179 85360 SH SOLE 0 84255 1105 OTTER TAIL CORP COM 689648103 4682170 59298 SH SOLE 0 59298 0 OVID THERAPEUTICS INC COM 690469101 85280 26000 SH SOLE 0 26000 0 OWENS CORNING NEW COM 690742101 18270 140 SH SOLE 0 140 0 PACER FDS TR TRENDP US LAR CP 69374H105 81691 1978 SH SOLE 0 1978 0 PACER FDS TR US CASH COWS 100 69374H881 3209 67 SH SOLE 67 0 0 PACIFIC PREMIER BANCORP COM 69478X105 950638 45969 SH SOLE 0 0 45969 PACKAGING CORP AMER COM 695156109 16123 122 SH SOLE 0 122 0 PALO ALTO NETWORKS INC COM 697435105 327308 1281 SH SOLE 0 1281 0 PAN AMERN SILVER CORP COM 697900108 1558077 106864 SH SOLE 0 106214 650 PARAMOUNT GLOBAL CLASS B COM 92556H206 1077091 67699 SH SOLE 0 67451 248 PARK HOTELS & RESORTS INC COM 700517105 12820 1000 SH SOLE 0 1000 0 PARK NATL CORP COM 700658107 995266 9727 SH SOLE 0 9727 0 PARKE BANCORP INC COM 700885106 699121 41149 SH SOLE 0 0 41149 PARKER-HANNIFIN CORP COM 701094104 414612 1063 SH SOLE 0 1063 0 PAYCHEX INC COM 704326107 322297 2881 SH SOLE 102 2779 0 PAYCOM SOFTWARE INC COM 70432V102 49792 155 SH SOLE 0 155 0 PAYPAL HLDGS INC COM 70450Y103 3661341 54868 SH SOLE 0 54182 686 PDD HOLDINGS INC SPONSORED ADS 722304102 63006590 911290 SH SOLE 911290 0 0 PEABODY ENERGY CORP COM 704551100 2166 100 SH SOLE 0 100 0 PELOTON INTERACTIVE INC CL A COM 70614W100 311829 40550 SH SOLE 0 40550 0 PENTAIR PLC SHS G7S00T104 345609 5350 SH SOLE 0 5350 0 PEPSICO INC COM 713448108 23575727 127284 SH SOLE 0 127284 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5436269 496010 SH SOLE 0 491010 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1936200 140000 SH SOLE 0 139150 850 PETROS PHARMACEUTICALS INC COM NEW 71678J209 20 10 SH SOLE 0 10 0 PFIZER INC COM 717081103 37855835 1032055 SH SOLE 2750 1025506 3799 PHILIP MORRIS INTL INC COM 718172109 183283958 1877523 SH SOLE 4200 1872774 549 PHILLIPS 66 COM 718546104 1455403 15259 SH SOLE 28 15231 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 615109 10245 SH SOLE 0 10245 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5683 113 SH SOLE 0 113 0 PINNACLE WEST CAP CORP COM 723484101 1338306 16429 SH SOLE 0 16429 0 PIONEER NAT RES CO COM 723787107 745848 3600 SH SOLE 0 3600 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21925 1555 SH SOLE 0 1555 0 PLEXUS CORP COM 729132100 1640608 16700 SH SOLE 0 16700 0 PLIANT THERAPEUTICS INC COM 729139105 6708024 370200 SH SOLE 370000 200 0 PNC FINL SVCS GROUP INC COM 693475105 7489364 59463 SH SOLE 0 59447 16 PNM RES INC COM 69349H107 1906151 42265 SH SOLE 0 42265 0 POOL CORP COM 73278L105 7118 19 SH SOLE 0 19 0 PORTLAND GEN ELEC CO COM NEW 736508847 4115326 87878 SH SOLE 0 86928 950 POSCO HOLDINGS INC SPONSORED ADR 693483109 21001 284 SH SOLE 0 284 0 POST HLDGS INC COM 737446104 214978 2481 SH SOLE 0 2481 0 POTLATCHDELTIC CORPORATION COM 737630103 17863 338 SH SOLE 0 338 0 PPG INDS INC COM 693506107 11864 80 SH SOLE 0 80 0 PPL CORP COM 69351T106 23099 873 SH SOLE 0 873 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 451668 7600 SH SOLE 0 7600 0 PRIME MERIDIAN HLDG COM 74164R107 2416780 115030 SH SOLE 89230 0 25800 PRIMERICA INC COM 74164M108 88992 450 SH SOLE 0 450 0 PRIMIS FINANCIAL CORP COM 74167B109 1808456 214781 SH SOLE 106573 58430 49778 PRINCETON BANCORP INC COM 74179A107 273200 10000 SH SOLE 0 0 10000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11982 158 SH SOLE 0 158 0 PROCTER AND GAMBLE CO COM 742718109 39531429 262858 SH SOLE 2344 260474 40 PROGRESSIVE CORP COM 743315103 240913 1820 SH SOLE 0 1820 0 PROLOGIS INC. COM 74340W103 652514 5321 SH SOLE 0 4906 415 PROSHARES TR SHORT QQQ NEW 74347B714 2050 194 SH SOLE 0 194 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1329044 14925 SH SOLE 0 14925 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 6270 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 25536 374 SH SOLE 0 374 0 PROVIDENT BANCORP INC COM NEW 74383L105 6690 808 SH SOLE 0 808 0 PROVIDENT FINL SVCS INC COM 74386T105 32353 1980 SH SOLE 0 1540 440 PRUDENTIAL FINL INC COM 744320102 11556 131 SH SOLE 0 131 0 PTC INC COM 69370C100 1138 8 SH SOLE 8 0 0 PUBLIC STORAGE COM 74460D109 1652040 5660 SH SOLE 0 5660 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 368209 5881 SH SOLE 211 5670 0 PURE CYCLE CORP COM NEW 746228303 165000 15000 SH SOLE 0 15000 0 PURPLE INNOVATION INC COM 74640Y106 25020 9000 SH SOLE 0 9000 0 PVH CORPORATION COM 693656100 9431 111 SH SOLE 0 111 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9148032 529400 SH SOLE 529400 0 0 QORVO INC COM 74736K101 10203 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 481635 4046 SH SOLE 0 4046 0 QUANTA SVCS INC COM 74762E102 280923 1430 SH SOLE 0 1430 0 QUANTUM SI INC COM CL A 74765K105 1074 600 SH SOLE 0 600 0 QUANTUMSCAPE CORP COM CL A 74767V109 2397 300 SH SOLE 0 300 0 QUEST DIAGNOSTICS INC COM 74834L100 15742 112 SH SOLE 0 112 0 QUIPT HOME MEDICAL CORP COM 74880P104 5740500 1075000 SH SOLE 0 1075000 0 QURATE RETAIL INC COM SER A 74915M100 1627 1644 SH SOLE 0 1644 0 RAMACO RES INC COM CL B 75134P501 118513 11170 SH SOLE 0 10370 800 RAMACO RES INC COM CL A 75134P600 471374 55850 SH SOLE 0 51850 4000 RANGE RES CORP COM 75281A109 12179096 414255 SH SOLE 880 412275 1100 RAYONIER INC COM 754907103 577132 18380 SH SOLE 0 18380 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 98208228 1002531 SH SOLE 450 997401 4680 RB GLOBAL INC COM 74935Q107 303960 5066 SH SOLE 0 5066 0 RBC BEARINGS INC COM 75524B104 36969 170 SH SOLE 0 170 0 REALTY INCOME CORP COM 756109104 933973 15620 SH SOLE 0 15620 0 RECKITT BENCK GRP SPONSORED ADR 756255204 8688 572 SH SOLE 0 572 0 RECKITT BENCKISER GR SHS G74079107 53111607 697992 SH SOLE 0 695992 2000 REGENERON PHARMACEUTICALS COM 75886F107 145145 202 SH SOLE 0 202 0 REGENXBIO INC COM 75901B107 10977108 549130 SH SOLE 538530 10600 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 403783 22659 SH SOLE 0 22659 0 REGIS CORP MINN COM 758932107 4523250 4075000 SH SOLE 0 4075000 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 339790 2450 SH SOLE 0 2450 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13082 400 SH SOLE 0 400 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7177 184 SH SOLE 0 184 0 REPLIGEN CORP COM 759916109 1012570 7158 SH SOLE 0 7158 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9765 553 SH SOLE 0 553 0 RESTAURANT BRANDS INTL INC COM 76131D103 5110118 65920 SH SOLE 0 65920 0 REVVITY INC COM 714046109 16274 137 SH SOLE 0 137 0 REXFORD INDL RLTY INC COM 76169C100 105745 2025 SH SOLE 0 2025 0 REZOLUTE INC COM NEW 76200L309 7173694 3623078 SH SOLE 3623078 0 0 RH COM 74967X103 273559 830 SH SOLE 0 830 0 RIO TINTO PLC SPONSORED ADR 767204100 22535 353 SH SOLE 0 353 0 RITHM CAPITAL CORP COM NEW 64828T201 5610 600 SH SOLE 0 600 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4531 272 SH SOLE 0 272 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2124000 1200000 SH SOLE 1200000 0 0 RMR GROUP INC CL A 74967R106 185 8 SH SOLE 0 8 0 ROBERT HALF INTL INC COM 770323103 656840 8732 SH SOLE 0 8732 0 ROBINHOOD MKTS INC COM CL A 770700102 279 28 SH SOLE 0 28 0 ROBLOX CORP CL A 771049103 32239 800 SH SOLE 0 800 0 ROCKWELL AUTOMATION INC COM 773903109 30968 94 SH SOLE 0 94 0 ROIVANT SCIENCES LTD SHS G76279101 110880 11000 SH SOLE 0 11000 0 ROLLINS INC COM 775711104 383713 8959 SH SOLE 0 8959 0 ROPER TECHNOLOGIES INC COM 776696106 2321302 4828 SH SOLE 0 4828 0 ROSS STORES INC COM 778296103 15249 136 SH SOLE 0 136 0 ROYAL BK CDA COM 780087102 695312 7280 SH SOLE 0 7280 0 ROYAL CARIBBEAN GROUP COM V7780T103 5187 50 SH SOLE 0 50 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 107590 3500 SH SOLE 0 3500 0 RPC INC COM 749660106 10453 1462 SH SOLE 0 1462 0 RPM INTL INC COM 749685103 14220804 158484 SH SOLE 50 158034 400 RPT REALTY SH BEN INT 74971D101 3430735 328300 SH SOLE 0 326900 1400 RUMBLE INC COM CL A 78137L105 622589 69797 SH SOLE 0 69797 0 RXO INC COMMON STOCK 74982T103 48740 2150 SH SOLE 0 2150 0 S&P GLOBAL INC COM 78409V104 275207595 689764 SH SOLE 3415 685960 389 SAB BIOTHERAPEUTICS INC COM 78397T103 230554 277777 SH SOLE 0 277777 0 SABINE RTY TR UNIT BEN INT 785688102 32970 500 SH SOLE 0 500 0 SABRA HEALTH CARE REIT INC COM 78573L106 117700 10000 SH SOLE 0 10000 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1321478 800896 SH SOLE 0 795896 5000 SAFEHOLD INC COM 78646V107 35001 1475 SH SOLE 0 1475 0 SAFETY INS GROUP INC COM 78648T100 574907 8016 SH SOLE 0 8016 0 SALESFORCE INC COM 79466L302 2756097 13046 SH SOLE 130 12891 25 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4458 600 SH SOLE 0 600 0 SANARA MEDTECH INC COM 79957L100 68170 1700 SH SOLE 0 1700 0 SANDY SPRING BANCORP INC COM 800363103 234669 10347 SH SOLE 0 0 10347 SANOFI SPONSORED ADR 80105N105 10780 200 SH SOLE 200 0 0 SASOL LTD SPONSORED ADR 803866300 13915 1124 SH SOLE 0 1124 0 SAUL CTRS INC COM 804395101 217297 5900 SH SOLE 0 5900 0 SAVARA INC COM 805111101 2080382 651137 SH SOLE 651137 0 0 SB FINL GROUP INC COM 78408D105 449612 35627 SH SOLE 0 0 35627 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2317 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 7447819 151624 SH SOLE 0 151624 0 SCHWAB CHARLES CORP COM 808513105 27788503 490270 SH SOLE 0 490270 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 449 6 SH SOLE 0 6 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 427758 8168 SH SOLE 0 8168 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 230 5 SH SOLE 0 5 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 651857 26466 SH SOLE 0 26466 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79049 1529 SH SOLE 0 7 1522 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1744 26 SH SOLE 0 10 16 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2044 39 SH SOLE 0 39 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499988 6884 SH SOLE 0 6884 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 674490 18919 SH SOLE 194 16594 2131 SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 47644 760 SH SOLE 0 760 0 SCRIPPS E W CO OHIO CL A NEW 811054402 15847 1731 SH SOLE 0 1731 0 SEA LTD SPONSORD ADS 81141R100 528164 9100 SH SOLE 9017 83 0 SEACOR MARINE HLDGS INC COM 78413P101 2314289 202475 SH SOLE 0 202475 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6396 100 SH SOLE 0 100 0 SEAGEN INC COM 81181C104 567757 2950 SH SOLE 0 2950 0 SEALED AIR CORP NEW COM 81211K100 1199880 29997 SH SOLE 0 29330 667 SEELOS THERAPEUTICS INC COM 81577F109 13354 11175 SH SOLE 0 11175 0 SEI INVTS CO COM 784117103 23848 400 SH SOLE 0 400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381970 2197 SH SOLE 0 2197 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59991 559 SH SOLE 0 559 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18148 219 SH SOLE 0 219 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28635 440 SH SOLE 0 440 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89489 527 SH SOLE 0 527 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69307 2056 SH SOLE 0 2056 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73947 997 SH SOLE 0 997 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16998 451 SH SOLE 0 451 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163125 1229 SH SOLE 0 1229 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 952773 11738 SH SOLE 0 11738 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18846 288 SH SOLE 0 288 0 SEMPRA COM 816851109 9861506 67734 SH SOLE 0 67734 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 22052 18225 SH SOLE 0 18225 0 SENTINELONE INC CL A 81730H109 1373360 90951 SH SOLE 37061 53890 0 SERVICE CORP INTL COM 817565104 65779297 1018409 SH SOLE 320 1012439 5650 SERVICENOW INC COM 81762P102 1085726 1932 SH SOLE 0 1932 0 SHAKE SHACK INC CL A 819047101 33031 425 SH SOLE 0 425 0 SHELL PLC SPON ADS 780259305 755172 12507 SH SOLE 0 12507 0 SHERWIN WILLIAMS CO COM 824348106 20976 79 SH SOLE 0 79 0 SHOPIFY INC CL A 82509L107 56847 880 SH SOLE 0 880 0 SILVERBOW RES INC COM 82836G102 48310 1659 SH SOLE 0 1659 0 SIMON PPTY GROUP INC NEW COM 828806109 115480 1000 SH SOLE 0 1000 0 SIMPSON MFG INC COM 829073105 55400 400 SH SOLE 0 400 0 SIRIUS XM HOLDINGS INC COM 82968B103 13590 3000 SH SOLE 0 3000 0 SITE CTRS CORP COM 82981J109 122946 9300 SH SOLE 0 9300 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 6261 335 SH SOLE 0 335 0 SJW GROUP COM 784305104 9561461 136378 SH SOLE 119 134629 1630 SL GREEN RLTY CORP COM 78440X887 6731 224 SH SOLE 0 224 0 SLR INVESTMENT CORP COM 83413U100 1569 110 SH SOLE 0 110 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13809 428 SH SOLE 0 428 0 SMITH & WESSON BRANDS INC COM 831754106 30461 2336 SH SOLE 0 2336 0 SMUCKER J M CO COM NEW 832696405 13437 91 SH SOLE 0 91 0 SNAP INC CL A 83304A106 7400 625 SH SOLE 0 625 0 SNAP ON INC COM 833034101 32658843 113324 SH SOLE 0 113324 0 SNDL INC COM 83307B101 134 98 SH SOLE 0 98 0 SNOWFLAKE INC CL A 833445109 921607 5237 SH SOLE 0 5237 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 940056 510900 SH SOLE 510900 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 10450 19700 SH SOLE 0 19700 0 SONOCO PRODS CO COM 835495102 61971 1050 SH SOLE 0 1050 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 64198 713 SH SOLE 0 713 0 SOUTHERN CO COM 842587107 157711 2244 SH SOLE 137 2107 0 SOUTHWEST AIRLS CO COM 844741108 651 18 SH SOLE 0 18 0 SOUTHWEST GAS HLDGS INC COM 844895102 437593 6875 SH SOLE 0 6875 0 SPARK NETWORKS SE SPONSORED ADS 846517100 813367 2581300 SH SOLE 0 2581300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275080 800 SH SOLE 0 800 0 SPDR GOLD TR GOLD SHS 78463V107 9460610 53069 SH SOLE 15 53054 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7185 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 105754 2300 SH SOLE 0 2300 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1572202 48316 SH SOLE 0 48316 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15529002 35031 SH SOLE 0 35001 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23466 49 SH SOLE 0 49 0 SPDR SER TR S&P KENSHO SMART 78468R689 33440 1000 SH SOLE 0 1000 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2459 20 SH SOLE 0 20 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5651 189 SH SOLE 0 189 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6745 147 SH SOLE 0 147 0 SPDR SER TR S&P BIOTECH 78464A870 341120 4100 SH SOLE 0 4100 0 SPDR SER TR S&P REGL BKG 78464A698 546101 13375 SH SOLE 0 13175 200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2944 32 SH SOLE 0 32 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1385 18 SH SOLE 0 18 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10234 188 SH SOLE 0 188 0 SPDR SER TR BBG CONV SEC ETF 78464A359 89256 1276 SH SOLE 0 1276 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5094 66 SH SOLE 0 66 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5860 231 SH SOLE 0 231 0 SPDR SER TR S&P DIVID ETF 78464A763 181908 1484 SH SOLE 0 1484 0 SPDR SER TR PORTFOLIO S&P600 78468R853 80243 2066 SH SOLE 0 2066 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 380021 33870 SH SOLE 0 12120 21750 SPHERE ENTERTAINMENT CO CL A 55826T102 2355 86 SH SOLE 0 86 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8546014 292772 SH SOLE 0 292772 0 SPLUNK INC COM 848637104 12942 122 SH SOLE 0 122 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24403 152 SH SOLE 0 152 0 SPROTT INC COM NEW 852066208 3240 100 SH SOLE 0 100 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122931 6829 SH SOLE 0 6829 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 164120 11000 SH SOLE 0 11000 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2371014 56628 SH SOLE 0 56628 0 ST JOE CO COM 790148100 48340 1000 SH SOLE 0 1000 0 STANLEY BLACK & DECKER INC COM 854502101 884903 9443 SH SOLE 0 9443 0 STARBUCKS CORP COM 855244109 31645765 328940 SH SOLE 13430 315510 0 STARWOOD PPTY TR INC COM 85571B105 53350 2750 SH SOLE 0 2750 0 STATE STR CORP COM 857477103 151446 2069 SH SOLE 0 2069 0 STERIS PLC SHS USD G8473T100 581348 2584 SH SOLE 0 2584 0 STERLING BANCORP INC COM 85917W102 547000 100000 SH SOLE 0 0 100000 STMICROELECTRONICS N V NY REGISTRY 861012102 18896 378 SH SOLE 0 378 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 671 529 SH SOLE 0 529 0 STRYKER CORPORATION COM 863667101 49021603 160679 SH SOLE 134401 26278 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39101 2642 SH SOLE 0 2642 0 SUN CMNTYS INC COM 866674104 116109 890 SH SOLE 0 890 0 SUNCOR ENERGY INC NEW COM 867224107 47146 1608 SH SOLE 0 1608 0 SUPERIOR GROUP OF CO INC COM 868358102 773772 82845 SH SOLE 0 82845 0 SWEETGREEN INC COM CL A 87043Q108 18800722 1466515 SH SOLE 2750 1463765 0 SYLVAMO CORP COMMON STOCK 871332102 18162 448 SH SOLE 0 448 0 SYNAPTOGENIX INC COM NEW 87167T201 23 25 SH SOLE 0 25 0 SYNOPSYS INC COM 871607107 188097 432 SH SOLE 0 432 0 SYSCO CORP COM 871829107 2213608 29833 SH SOLE 0 29833 0 T2 BIOSYSTEMS INC COM NEW 89853L203 0 8 SH SOLE 0 8 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 72446 2906 SH SOLE 0 2906 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 438396 4344 SH SOLE 0 4344 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1476 94 SH SOLE 0 94 0 TANGER FACTORY OUTLET CTRS I COM 875465106 588717 26675 SH SOLE 0 26675 0 TAPESTRY INC COM 876030107 70277 1642 SH 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88162G103 149658 914 SH SOLE 0 914 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 154365 20500 SH SOLE 0 20500 0 TEXAS INSTRS INC COM 882508104 6378361 35427 SH SOLE 103 35324 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 188297116 143028 SH SOLE 0 5571 137457 TEXTRON INC COM 883203101 263757 3900 SH SOLE 0 3900 0 THE CIGNA GROUP COM 125523100 1613449 5750 SH SOLE 0 5750 0 THE REAL BROKERAGE INC COM NEW 75585H206 191481 100252 SH SOLE 0 100252 0 THE REALREAL INC COM 88339P101 24801 11172 SH SOLE 0 11172 0 THE TRADE DESK INC COM CL A 88339J105 38610 500 SH SOLE 0 500 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 499863080 961705 SH SOLE 87750 872426 1529 THOMSON REUTERS CORP. COM 884903808 518304 3841 SH SOLE 0 3841 0 THOR INDS INC COM 885160101 232875 2250 SH SOLE 0 2250 0 TILRAY BRANDS INC COM 88688T100 63 41 SH SOLE 0 41 0 TITAN INTL INC ILL COM 88830M102 57400 5000 SH SOLE 0 5000 0 TJX COS INC NEW COM 872540109 1672991 19731 SH SOLE 0 19731 0 TMC THE METALS COMPANY INC COM 87261Y106 11517580 7066000 SH SOLE 0 7066000 0 T-MOBILE US INC COM 872590104 3953371 28462 SH SOLE 0 27862 600 TOOTSIE ROLL INDS INC COM 890516107 637344 17999 SH SOLE 0 17999 0 TORONTO DOMINION BK ONT COM NEW 891160509 78380 1264 SH SOLE 0 1264 0 TOTALENERGIES SE SPONSORED ADS 89151E109 56026 972 SH SOLE 0 972 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7316 195 SH SOLE 0 195 0 TOYOTA MOTOR CORP ADS 892331307 80375 500 SH SOLE 0 500 0 TRACTOR SUPPLY CO COM 892356106 9949 45 SH SOLE 0 45 0 TRANE TECHNOLOGIES PLC SHS G8994E103 329923 1725 SH SOLE 0 1725 0 TRANSALTA CORP COM 89346D107 8837262 944152 SH SOLE 0 939152 5000 TRANSDIGM GROUP INC COM 893641100 481957 539 SH SOLE 0 539 0 TRANSUNION COM 89400J107 4308 55 SH SOLE 0 55 0 TRAVEL PLUS LEISURE CO COM 894164102 76646 1900 SH SOLE 0 1900 0 TRAVELERS COMPANIES INC COM 89417E109 8019966 46182 SH SOLE 0 45791 391 TRICON RESIDENTIAL INC COM NPV 89612W102 1764731 200310 SH SOLE 0 200310 0 TRIMAS CORP COM NEW 896215209 9578340 348430 SH SOLE 0 332030 16400 TRIMBLE INC COM 896239100 8470 160 SH SOLE 0 160 0 TRINITY PL HLDGS INC COM 89656D101 83505 154640 SH SOLE 0 154640 0 TRIPADVISOR INC COM 896945201 65135 3950 SH SOLE 0 3950 0 TRUIST FINL CORP COM 89832Q109 232420 7658 SH SOLE 0 7658 0 TRUSTCO BK CORP N Y COM NEW 898349204 1422861 49733 SH SOLE 0 49733 0 TUSIMPLE HLDGS INC CL A 90089L108 66 40 SH SOLE 0 40 0 TWILIO INC CL A 90138F102 4644 73 SH SOLE 0 73 0 TYLER TECHNOLOGIES INC COM 902252105 576810 1385 SH SOLE 0 1385 0 TYSON FOODS INC CL A 902494103 7656 150 SH SOLE 0 150 0 U HAUL HOLDING COMPANY COM 023586100 3319 60 SH SOLE 0 60 0 U HAUL HOLDING COMPANY COM SER N 023586506 111727 2205 SH SOLE 0 2205 0 UBER TECHNOLOGIES INC COM 90353T100 258156 5980 SH SOLE 0 5980 0 UBIQUITI INC COM 90353W103 351 2 SH SOLE 0 2 0 UBS GROUP AG SHS H42097107 40540 2000 SH SOLE 0 2000 0 UDR INC COM 902653104 17184 400 SH SOLE 0 400 0 UGI CORP NEW COM 902681105 2804 104 SH SOLE 0 104 0 UIPATH INC CL A 90364P105 0 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 9411 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 25631 3550 SH SOLE 0 3550 0 UNIFI INC COM NEW 904677200 11298 1400 SH SOLE 0 1400 0 UNILEVER PLC SPON ADR NEW 904767704 1006838 19314 SH SOLE 0 19314 0 UNION BANKSHARES INC COM 905400107 4649 200 SH SOLE 0 200 0 UNION PAC CORP COM 907818108 15283681 74693 SH SOLE 385 74198 110 UNITED BANKSHARES INC WEST V COM 909907107 11660 393 SH SOLE 0 393 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154113 6167 SH SOLE 0 0 6167 UNITED GUARDIAN INC COM 910571108 140988 17062 SH SOLE 0 0 17062 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17002 2155 SH SOLE 0 2155 0 UNITED PARCEL SERVICE INC CL B 911312106 28445509 158687 SH SOLE 1921 154766 2000 UNITED RENTALS INC COM 911363109 424986 954 SH SOLE 0 954 0 UNITED STATES CELLULAR CORP COM 911684108 8074 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 1143 18 SH SOLE 0 18 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30772550 139400 SH SOLE 139400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 824421730 1723306 SH SOLE 126323 1593350 3633 UNITIL CORP COM 913259107 2221351 43805 SH SOLE 0 42205 1600 UNITY SOFTWARE INC COM 91332U101 4342 100 SH SOLE 0 100 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 278869 19905 SH SOLE 0 19905 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 535619 29625 SH SOLE 0 29625 0 URBAN EDGE PPTYS COM 91704F104 214507 13902 SH SOLE 0 13902 0 UROGEN PHARMA LTD COM M96088105 10350 1000 SH SOLE 0 0 1000 URSTADT BIDDLE PPTYS INC COM 917286106 84159 4000 SH SOLE 0 4000 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5966831 280660 SH SOLE 0 279660 1000 US BANCORP DEL COM NEW 902973304 67425965 2040737 SH SOLE 2175 2029502 9060 US FOODS HLDG CORP COM 912008109 48400 1100 SH SOLE 0 1100 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 102000 10000 SH SOLE 0 0 10000 UTZ BRANDS INC COM CL A 918090101 12679 775 SH SOLE 0 775 0 V F CORP COM 918204108 4390 230 SH SOLE 0 230 0 V2X INC COM 92242T101 4956 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 11378 97 SH SOLE 0 97 0 VALHI INC NEW COM 918905209 462 36 SH SOLE 0 36 0 VALLEY NATL BANCORP COM 919794107 903012 116515 SH SOLE 4290 112225 0 VANDA PHARMACEUTICALS INC COM 921659108 7249 1100 SH SOLE 0 1100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30110 1000 SH SOLE 0 1000 0 VANECK ETF TRUST BIOTECH ETF 92189F726 23407 150 SH SOLE 0 150 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 281968 3450 SH SOLE 0 3450 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 28419 775 SH SOLE 0 775 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 17670 1000 SH SOLE 0 1000 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301858 1187 SH SOLE 0 1187 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 78106 850 SH SOLE 0 850 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10395384 126603 SH SOLE 0 125373 1230 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377094 4990 SH SOLE 225 4765 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1461281 29725 SH SOLE 0 29725 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39495 525 SH SOLE 0 525 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15410 212 SH SOLE 0 212 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6501 131 SH SOLE 0 131 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2242025 10173 SH SOLE 0 9952 221 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 447961 2177 SH SOLE 0 2035 142 VANGUARD INDEX FDS VALUE ETF 922908744 4026829 28335 SH SOLE 0 27840 495 VANGUARD INDEX FDS LARGE CAP ETF 922908637 114739 566 SH SOLE 0 394 172 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53829 388 SH SOLE 300 82 6 VANGUARD INDEX FDS GROWTH ETF 922908736 991491 3504 SH SOLE 59 3284 161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 419505 1826 SH SOLE 0 1826 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21729 146 SH SOLE 0 146 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5668423 34270 SH SOLE 50 34115 105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67715353 166262 SH SOLE 630 165583 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 6777972 34079 SH SOLE 29 33918 132 VANGUARD INDEX FDS MID CAP ETF 922908629 671047 3048 SH SOLE 0 2923 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3339543 82092 SH SOLE 130 81438 524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 525728 5421 SH SOLE 0 5421 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774471 14234 SH SOLE 0 14084 150 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9626 201 SH SOLE 0 0 201 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1605488 21231 SH SOLE 0 21067 164 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 148380 1200 SH SOLE 0 1200 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103886 1771 SH SOLE 0 1771 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 800790 11317 SH SOLE 0 11317 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 675153 8543 SH SOLE 0 8543 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2004044 28956 SH SOLE 190 28766 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1542480 20387 SH SOLE 0 20387 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4059821 20142 SH SOLE 0 20142 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40411 700 SH SOLE 0 700 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 149991 850 SH SOLE 0 850 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 641598 3950 SH SOLE 90 3860 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 484643 8642 SH SOLE 348 8294 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8306073 179862 SH SOLE 140 179598 124 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 908277 8741 SH SOLE 0 8674 67 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11831 190 SH SOLE 0 190 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 530880 8400 SH SOLE 0 8400 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22937849 216252 SH SOLE 0 216252 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 172707 2300 SH SOLE 0 2300 0 VANGUARD WORLD FD ESG US STK ETF 921910733 10969 140 SH SOLE 0 140 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 341207 2400 SH SOLE 0 2400 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32956 310 SH SOLE 0 310 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23234 286 SH SOLE 0 286 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 359732 1850 SH SOLE 0 1850 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372616 1521 SH SOLE 0 1521 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 392195 887 SH SOLE 0 887 0 VAREX IMAGING CORP COM 92214X106 26634 1130 SH SOLE 0 1130 0 VARONIS SYS INC COM 922280102 7995 300 SH SOLE 0 300 0 VEEVA SYS INC CL A COM 922475108 454779 2300 SH SOLE 0 2300 0 VENTAS INC COM 92276F100 114629 2425 SH SOLE 0 2425 0 VERASTEM INC COM NEW 92337C203 297 40 SH SOLE 0 40 0 VERIS RESIDENTIAL INC COM 554489104 104325 6500 SH SOLE 0 6500 0 VERITEX HLDGS INC COM 923451108 7497841 418173 SH SOLE 90000 293173 35000 VERIZON COMMUNICATIONS INC COM 92343V104 5198796 139788 SH SOLE 6005 132333 1450 VERTEX PHARMACEUTICALS INC COM 92532F100 546516 1553 SH SOLE 0 1553 0 VIATRIS INC COM 92556V106 260669 26119 SH SOLE 331 25788 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 283348 6559 SH SOLE 0 0 6559 VIMEO INC COMMON STOCK 92719V100 1928370 468051 SH SOLE 0 468051 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4024 150 SH SOLE 0 150 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 487261 29531 SH SOLE 29531 0 0 VIRNETX HLDG CORP COM 92823T108 1860 4000 SH SOLE 0 4000 0 VISA INC COM CL A 92826C839 276633737 1165375 SH SOLE 892 1160408 4075 VISTA OUTDOOR INC COM 928377100 1604 58 SH SOLE 0 58 0 VISTRA CORP COM 92840M102 7875 300 SH SOLE 0 300 0 VITESSE ENERGY INC COMMON STOCK 92852X103 776047 34645 SH SOLE 0 34645 0 VMWARE INC CL A COM 928563402 172140 1198 SH SOLE 0 1198 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28661 3033 SH SOLE 0 3033 0 VONTIER CORPORATION COM 928881101 42549 1321 SH SOLE 0 1321 0 VORNADO RLTY TR SH BEN INT 929042109 1366068 75307 SH SOLE 0 72242 3065 VULCAN MATLS CO COM 929160109 1429064 6339 SH SOLE 0 6339 0 WABTEC COM 929740108 565353 5155 SH SOLE 8 5147 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1325609 46528 SH SOLE 0 46528 0 WALKER & DUNLOP INC COM 93148P102 39861 504 SH SOLE 0 504 0 WALMART INC COM 931142103 8124408 51687 SH SOLE 0 51253 434 WARNER BROS DISCOVERY INC COM SER A 934423104 10462485 834329 SH SOLE 0 834329 0 WASHINGTON TR BANCORP INC COM 940610108 8043 300 SH SOLE 0 300 0 WASTE MGMT INC DEL COM 94106L109 387940 2237 SH SOLE 0 2237 0 WATERS CORP COM 941848103 106616 400 SH SOLE 0 400 0 WATSCO INC COM 942622200 56076 147 SH SOLE 0 147 0 WD 40 CO COM 929236107 226380 1200 SH SOLE 0 1200 0 WEATHERFORD INTL PLC ORD SHS G48833118 398 6 SH SOLE 0 6 0 WEBSTER FINL CORP COM 947890109 276768 7331 SH SOLE 0 7331 0 WEC ENERGY GROUP INC COM 92939U106 13236 150 SH SOLE 0 150 0 WEIS MKTS INC COM 948849104 173366 2700 SH SOLE 0 2700 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21786624 18912 SH SOLE 0 18882 30 WELLS FARGO CO NEW COM 949746101 20849396 488505 SH SOLE 0 488077 428 WENDYS CO COM 95058W100 630 29 SH SOLE 0 29 0 WESCO INTL INC COM 95082P105 19159 107 SH SOLE 0 107 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 202326 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 90625 15518 SH SOLE 0 15518 0 WESTERN UN CO COM 959802109 72432 6175 SH SOLE 0 6175 0 WEX INC COM 96208T104 14201 78 SH SOLE 0 78 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 73755 2201 SH SOLE 0 2201 0 WHIRLPOOL CORP COM 963320106 322576 2168 SH SOLE 0 2168 0 WHITE MTNS INS GROUP LTD COM G9618E107 77778 56 SH SOLE 0 56 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 617069 153500 SH SOLE 0 153500 0 WILEY JOHN & SONS INC CL A 968223206 39134 1150 SH SOLE 0 1150 0 WILLIAMS COS INC COM 969457100 419621 12860 SH SOLE 0 12860 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 168 444 SH SOLE 0 444 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 313921 1333 SH SOLE 0 1333 0 WINMARK CORP COM 974250102 36571 110 SH SOLE 0 10 100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 103043 1295 SH SOLE 0 1295 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 17052 460 SH SOLE 0 460 0 WOLFSPEED INC COM 977852102 33354 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 70251 311 SH SOLE 0 311 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3199 84 SH SOLE 0 84 0 WP CAREY INC COM 92936U109 533724 7900 SH SOLE 0 7900 0 WPP PLC NEW ADR 92937A102 8730 167 SH SOLE 0 167 0 WSFS FINL CORP COM 929328102 1131 30 SH SOLE 0 30 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9705054 141535 SH SOLE 0 140069 1466 XCEL ENERGY INC COM 98389B100 105689 1700 SH SOLE 0 1700 0 XOMA CORP DEL COM NEW 98419J206 141675 7500 SH SOLE 0 7500 0 XPENG INC ADS 98422D105 33550 2500 SH SOLE 0 2500 0 XPO INC COM 983793100 124254 2106 SH SOLE 0 2106 0 XYLEM INC COM 98419M100 4789864 42530 SH SOLE 0 42530 0 YETI HLDGS INC COM 98585X104 68941 1775 SH SOLE 0 1775 0 YORK WTR CO COM 987184108 905174 21933 SH SOLE 0 21933 0 YUM BRANDS INC COM 988498101 11682190 87234 SH SOLE 2918 84316 0 YUM CHINA HLDGS INC COM 98850P109 1401821 24811 SH SOLE 0 24811 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84607 286 SH SOLE 0 286 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1140 1000 SH SOLE 0 1000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 29452 586 SH SOLE 0 586 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 40267 3250 SH SOLE 0 3250 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3597193 24705 SH SOLE 0 24305 400 ZIMVIE INC COM 98888T107 1549 138 SH SOLE 0 138 0 ZOETIS INC CL A 98978V103 5512269 32009 SH SOLE 612 31197 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68355 1007 SH SOLE 0 1007 0