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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIRST MANHATTAN CO
Address:
399 Park Ave
New York, NY 10022
Form 13F File Number:
028-01260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Thomas Kennedy
Title:
Chief Compliance Officer
Phone:
212-756-3170


Signature, Place, and Date of Signing:

/s/ Thomas Kennedy
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1687
Form 13F Information table Value Total:
27288090246
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10940011SHSOLE 0 11 0
1ST COLONIAL BANCORPCOMMON3197161066,300,980450,070SHSOLE216,824233,246 0
2U INCCOM90214J10130048SHSOLE 0 48 0
360 DIGITECH INCAMERICAN DEP88557W10110,778,584529,400SHSOLE524,1065,294 0
3-D SYS CORP DELCOM NEW88554D2053,700500SHSOLE 0 500 0
3M COCOM88579Y10114,513,557121,027SHSOLE 0 112,9848,043
AAON INCCOM PAR $0.004000360206347,9784,620SHSOLE 0 4,620 0
ABB LTDSPONSORED ADR000375204631,92320,746SHSOLE 0 20,746 0
ABBOTT LABSCOM00282410023,443,678213,531SHSOLE 0 212,631900
ABBVIE INCCOM00287Y109209,020,8791,293,366SHSOLE214,8001,077,691875
ABERCROMBIE & FITCH COCL A0028962076,414280SHSOLE 0 280 0
ABSOLUTE SOFTWARE CORPCOM00386B1097,788746SHSOLE 0 746 0
ACADIA PHARMACEUTICALS INCCOM0042251085,970375SHSOLE 0 375 0
ACADIA RLTY TRCOM SH BEN INT004239109441,56330,771SHSOLE 0 0 30,771
ACCENTURE PLC IRELANDSHS CLASS AG1151C101206,077,403772,284SHSOLE95770,2041,985
ACME UTD CORPCOM004816104835,80638,164SHSOLE 0 38,164 0
ACORDA THERAPEUTICS INCCOM NEW00484M6013850SHSOLE 0 50 0
ACTIVISION BLIZZARD INCCOM00507V10926,393,444372,690SHSOLE28,358338,4825,850
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,883,5585,597SHSOLE 0 5,597 0
ADVANCE AUTO PARTS INCCOM00751Y1061,060,2337,211SHSOLE 0 7,211 0
ADVANCED MICRO DEVICES INCCOM00790310748,124743SHSOLE 0 743 0
ADVANSIX INCCOM00773T1018,858233SHSOLE 0 233 0
AEMETIS INCCOM NEW00770K20261,77615,600SHSOLE 0 15,600 0
AEROVIRONMENT INCCOM008073108214,1502,500SHSOLE 0 2,500 0
AFLAC INCCOM001055102339,8444,724SHSOLE 0 4,724 0
AGILENT TECHNOLOGIES INCCOM00846U10116,132,073107,794SHSOLE 0 99,9447,850
AGNICO EAGLE MINES LTDCOM00847410864,7791,246SHSOLE 0 1,246 0
AGREE RLTY CORPCOM00849210021,279300SHSOLE 0 300 0
AGROFRESH SOLUTIONS INCCOM00856G1095,828,3961,969,053SHSOLE 0 1,523,053446,000
AIR LEASE CORPCL A00912X302307,3608,000SHSOLE 0 8,000 0
AIR PRODS & CHEMS INCCOM0091581062,967,3109,626SHSOLE 0 9,626 0
AIRBNB INCCOM CL A009066101123,9751,450SHSOLE 0 1,450 0
AKAMAI TECHNOLOGIES INCCOM00971T10191,0441,080SHSOLE 0 1,080 0
AKERO THERAPEUTICS INCCOM00973Y1088,220150SHSOLE 0 150 0
AKOUSTIS TECHNOLOGIES INCCOM00973N102124,64444,200SHSOLE 0 42,4001,800
ALAMO GROUP INCCOM0113111075,23937SHSOLE 0 37 0
ALASKA AIR GROUP INCCOM0116591093,60684SHSOLE 0 84 0
ALCOA CORPCOM0138721061,00022SHSOLE 0 22 0
ALCON AGORD SHSH01301128459,9706,710SHSOLE 0 6,330380
ALDEYRA THERAPEUTICS INCCOM01438T106241,82534,745SHSOLE 0 34,745 0
ALEXANDER & BALDWIN INC NEWCOM014491104205,86110,991SHSOLE 0 10,991 0
ALEXANDERS INCCOM01475210947,753217SHSOLE 0 217 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,91320SHSOLE 0 20 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,240,30236,784SHSOLE 0 36,784 0
ALIGN TECHNOLOGY INCCOM0162551013,37416SHSOLE 0 16 0
ALKERMES PLCSHSG0176710526,1301,000SHSOLE 0 0 1,000
ALLEGION PLCORD SHSG0176J109103,575984SHSOLE 0 984 0
ALLETE INCCOM NEW0185223003,54855SHSOLE 0 55 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,959,08957,000SHSOLE 0 57,000 0
ALLIANT ENERGY CORPCOM01880210818,329332SHSOLE 0 332 0
ALLSTATE CORPCOM0200021012,839,59920,941SHSOLE 0 20,941 0
ALLY FINL INCCOM02005N10069,608,4162,846,970SHSOLE9,4652,836,2551,250
ALPHABET INCCAP STK CL A02079K305153,690,3071,756,687SHSOLE14,8591,722,02819,800
ALPHABET INCCAP STK CL C02079K107486,322,4755,483,835SHSOLE4,4155,421,61357,807
ALPS ETF TROSHS GBL INTER00162Q36115,430635SHSOLE 0 635 0
ALPS ETF TROSHARES US QUALT00162Q3878,285200SHSOLE 0 200 0
ALPS ETF TREQUAL SEC ETF00162Q20541,155430SHSOLE 0 430 0
ALPS ETF TRMED BREAKTHGH00162Q5939,114300SHSOLE 0 300 0
ALTICE USA INCCL A02156K103459100SHSOLE 0 100 0
ALTRIA GROUP INCCOM02209S10311,929,936260,990SHSOLE 0 257,6573,333
AMALGAMATED FINANCIAL CORPCOM0226711019,689,610420,556SHSOLE100,000269,13851,418
AMARIN CORP PLCSPONS ADR NEW0231112062,4202,000SHSOLE 0 2,000 0
AMAZON COM INCCOM023135106226,837,1282,700,442SHSOLE2,6402,673,59224,210
AMCOR PLCORDG0250X107236,98519,898SHSOLE 0 19,898 0
AMDOCS LTDSHSG026021032,081,97322,904SHSOLE 0 22,904 0
AMER STATES WTR COCOM029899101106,4321,150SHSOLE 0 1,150 0
AMERANT BANCORP INCCL A023576101523,38019,500SHSOLE 0 0 19,500
AMEREN CORPCOM02360810220,760,198233,470SHSOLE900231,770800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10552,5072,885SHSOLE 0 2,885 0
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,765,88723,700SHSOLE 0 23,64456
AMERICAN ELEC PWR CO INCCOM025537101243,6412,566SHSOLE 0 2,566 0
AMERICAN EQTY INVT LIFE HLDCOM02567620618,248400SHSOLE 0 400 0
AMERICAN EXPRESS COCOM02581610988,469,545598,778SHSOLE2,076594,4022,300
AMERICAN HOMES 4 RENTCL A02665T306118,4503,930SHSOLE 0 3,930 0
AMERICAN INTL GROUP INCCOM NEW0268747844,548,51671,924SHSOLE4,00067,924 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071,840500SHSOLE 0 350150
AMERICAN TOWER CORP NEWCOM03027X100168,653,907796,063SHSOLE275791,8453,943
AMERICAN WTR WKS CO INC NEWCOM03042010329,824,599195,668SHSOLE 0 194,3281,340
AMERIPRISE FINL INCCOM03076C1068,531,53827,400SHSOLE 0 27,300100
AMERISOURCEBERGEN CORPCOM03073E10543,065,874259,887SHSOLE 0 259,84245
AMETEK INCCOM031100100683,2304,890SHSOLE 0 4,890 0
AMGEN INCCOM03116210036,020,813139,782SHSOLE2,711136,531540
AMPHENOL CORP NEWCL A0320951012,002,17726,296SHSOLE7726,079140
AMPLIFY ETF TRSEYMOUR CANNBS0321088541,399275SHSOLE 0 275 0
AMPLIFY ETF TRCWP ENHANCED DIV03210840935810SHSOLE 0 10 0
ANALOG DEVICES INCCOM0326541054,708,40528,702SHSOLE 0 28,65250
ANGI INCCOM CL A NEW00183L1021,476,505628,300SHSOLE 0 628,300 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820611,652600SHSOLE 0 600 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10835,012,145583,147SHSOLE4,260576,8872,000
ANIXA BIOSCIENCES INCCOM03528H10927,6256,500SHSOLE 0 6,500 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395,916280SHSOLE 0 280 0
ANSYS INCCOM03662Q105213,323883SHSOLE 0 883 0
AON PLCSHS CL AG0403H10810,110,42133,685SHSOLE 0 33,685 0
APA CORPORATIONCOM03743Q10887,8051,881SHSOLE 0 1,881 0
APARTMENT INCOME REIT CORPCOM03750L10978,0552,275SHSOLE 0 2,275 0
API GROUP CORPCOM STK00187Y1009,405500SHSOLE 0 0 500
APOLLO COML REAL EST FIN INCCOM03762U1053,389315SHSOLE 0 315 0
APOLLO GLOBAL MGMT INCCOM03769M1061,741,59427,302SHSOLE 0 27,302 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20087,1845,525SHSOLE 0 5,525 0
APPLE INCCOM0378331001,108,600,4528,554,942SHSOLE32,3018,474,88747,754
APPLIED MATLS INCCOM0382221051,884,88719,356SHSOLE 0 19,356 0
APTARGROUP INCCOM038336103416,1643,784SHSOLE 0 3,784 0
APTIV PLCSHSG6095L10994,7131,017SHSOLE 0 1,017 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2005,4457,127SHSOLE 0 7,127 0
AQUESTIVE THERAPEUTICS INCCOM03843E1049021,000SHSOLE 0 0 1,000
ARAMARKCOM03852U10625,961628SHSOLE 0 628 0
ARBOR REALTY TRUST INCCOM03892310813,9151,055SHSOLE 0 1,055 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20371,2132,716SHSOLE 0 2,716 0
ARCH CAP GROUP LTDORDG0450A105424,1416,756SHSOLE 0 6,756 0
ARCHER DANIELS MIDLAND COCOM039483102269,6362,904SHSOLE 0 2,904 0
ARCONIC CORPORATIONCOM03966V10769833SHSOLE 0 33 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078,4771,014SHSOLE 0 1,014 0
ARCOSA INCCOM0396531005,434100SHSOLE 0 100 0
ARES CAPITAL CORPCOM04010L103446,29024,163SHSOLE 0 24,163 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,043,71015,250SHSOLE 0 15,250 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,541137SHSOLE 0 137 0
ARISTA NETWORKS INCCOM0404131069,22276SHSOLE 0 76 0
ARK ETF TR3D PRINTING ETF00214Q5002,561125SHSOLE 0 125 0
ARK ETF TRISRAEL INOVATE00214Q6093,935228SHSOLE 0 228 0
ARK ETF TRGENOMIC REV ETF00214Q3028,469300SHSOLE 0 300 0
ARK RESTAURANTS CORPCOM040712101661,68739,957SHSOLE 0 5,90034,057
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,004,84314,650SHSOLE 0 14,650 0
ARROW ELECTRS INCCOM042735100797,6597,628SHSOLE 0 7,628 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10041,600,5261,025,654SHSOLE239,846785,808 0
ARTESIAN RES CORPCL A0431132088,650,684147,673SHSOLE 0 141,5486,125
ASHLAND INCCOM04418610485,378794SHSOLE 0 794 0
ASML HOLDING N VN Y REGISTRY SHSN0705921090,663,059165,928SHSOLE83164,8141,031
ASPEN TECHNOLOGY INCCOM29109X106274,8251,338SHSOLE 0 1,338 0
ASSOCIATED BANC CORPCOM0454871056,765293SHSOLE 0 293 0
ASSURANT INCCOM04621X1083,252,18526,005SHSOLE 0 26,005 0
ASTRAZENECA PLCSPONSORED ADR046353108364,3575,374SHSOLE 0 5,374 0
AT&T INCCOM00206R1024,547,187246,995SHSOLE3,345242,701949
ATLANTIC UN BANKSHARES CORPCOM04911A107527,10015,000SHSOLE 0 0 15,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,154,34461,055SHSOLE 0 59,7251,330
ATLAS CORPSHARESY0436Q10935,5582,318SHSOLE 0 2,318 0
ATLASSIAN CORPORATIONCL A04946810123,033179SHSOLE 0 179 0
ATMOS ENERGY CORPCOM04956010524,207216SHSOLE 0 216 0
AUDACY INCCL A05070N10352232SHSOLE 0 232 0
AURORA CANNABIS INCCOM05156X88478SHSOLE 0 8 0
AURORA INNOVATION INC*W EXP 11/03/20205177411513100SHSOLE 0 100 0
AUTODESK INCCOM05276910628,777154SHSOLE 0 154 0
AUTOLIV INCCOM05280010950,006653SHSOLE 0 653 0
AUTOMATIC DATA PROCESSING INCOM05301510318,650,42778,081SHSOLE2576,9261,130
AUTONATION INCCOM05329W102133,8031,247SHSOLE 0 1,247 0
AUTOZONE INCCOM053332102615,852,003249,719SHSOLE25248,759935
AVALONBAY CMNTYS INCCOM053484101254,8781,578SHSOLE 0 1,578 0
AVANGRID INCCOM05351W10394,5562,200SHSOLE 0 2,200 0
AVANOS MED INCCOM05350V106934,43534,531SHSOLE 0 34,531 0
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AVERY DENNISON CORPCOM05361110958,282322SHSOLE 0 322 0
AVIDITY BIOSCIENCES INCCOM05370A1084,438200SHSOLE 0 200 0
AVIS BUDGET GROUPCOM0537741054,074,48024,855SHSOLE 0 24,755100
AXCELLA HEALTH INCCOM05454B1056552,000SHSOLE 0 0 2,000
AXIS CAP HLDGS LTDSHSG0692U10913,433,347247,985SHSOLE 0 209,23538,750
AXOS FINANCIAL INCCOM05465C1005,159135SHSOLE 0 135 0
AXT INCCOM00246W1034,3801,000SHSOLE 0 1,000 0
BAIDU INCSPON ADR REP A05675210820,588180SHSOLE 0 180 0
BAKER HUGHES COMPANYCL A05722G1007,057239SHSOLE 0 239 0
BALL CORPCOM0584981063,301,08764,550SHSOLE 0 64,550 0
BALLARD PWR SYS INC NEWCOM0585861081,437300SHSOLE 0 300 0
BANC OF CALIFORNIA INCCOM05990K106238,95015,000SHSOLE15,000 0 0
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BEIGENE LTDSPONSORED ADR07725L10211,21651SHSOLE 0 51 0
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BENTLEY SYS INCCOM CL B08265T20817,629477SHSOLE 0 477 0
BERKLEY W R CORPCOM08442310265,312900SHSOLE 0 900 0
BERKSHIRE HATHAWAY INC DELCL A08467010810,478,971,82722,365SHSOLE53115,4676,367
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BHP GROUP LTDSPONSORED ADS08860610827,488443SHSOLE 0 443 0
BILIBILI INCSPONS ADS REP Z09004010629,229,3371,233,826SHSOLE1,201,51931,967340
BIO RAD LABS INCCL A0905722075,46613SHSOLE 0 13 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10321,452,3541,868,672SHSOLE1,868,672 0 0
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BIO-TECHNE CORPCOM09073M1044,64156SHSOLE 0 56 0
BLACK HILLS CORPCOM0921131094,156,88259,097SHSOLE 0 57,8971,200
BLACK KNIGHT INCCOM09215C1058,706141SHSOLE 0 141 0
BLACKBERRY LTDCOM09228F1034,7301,451SHSOLE 0 1,351100
BLACKROCK CAP ALLOCATION TRCOM09260U10919,3341,393SHSOLE 0 1,393 0
BLACKROCK CORE BD TRSHS BEN INT09249E101331,12231,900SHSOLE 0 31,900 0
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10014,4101,073SHSOLE 0 1,073 0
BLACKROCK FLOATING RATE INCCOM091941104656SHSOLE 0 6 0
BLACKROCK INCCOM09247X101659,025930SHSOLE 0 930 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10815,9142,337SHSOLE1,2001,137 0
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BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1018,054515SHSOLE 0 515 0
BLACKSTONE INCCOM09260D1072,016,70627,183SHSOLE 0 27,183 0
BLOCK H & R INCCOM093671105182,5505,000SHSOLE 0 5,000 0
BLOCK INCCL A852234103125,3651,995SHSOLE 0 1,995 0
BLUE FOUNDRY BANCORPCOM09549B104385,50030,000SHSOLE 0 20,00010,000
BLUE OWL CAPITAL INCCOM CL A09581B103530,00050,000SHSOLE 0 25,00025,000
BOEING COCOM09702310520,648,735108,398SHSOLE300107,478620
BOK FINL CORPCOM NEW05561Q2016,22760SHSOLE 0 60 0
BOOKING HOLDINGS INCCOM09857L10814,377,0077,134SHSOLE56,479650
BOSTON BEER INCCL A10055710710,87433SHSOLE 0 33 0
BOSTON PROPERTIES INCCOM1011211015,299,01578,411SHSOLE8075,1313,200
BOSTON SCIENTIFIC CORPCOM10113710727,793,694600,685SHSOLE598,3672,318 0
BP PLCSPONSORED ADR055622104606,58517,365SHSOLE 0 17,365 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,797780SHSOLE 0 780 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042,862350SHSOLE 0 350 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,05428SHSOLE 0 28 0
BRIDGEBIO PHARMA INCCOM10806X102209,47327,490SHSOLE 0 27,490 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,824124SHSOLE 0 124 0
BRIGHTHOUSE FINL INCCOM10922N1031,64032SHSOLE725 0
BRINKS COCOM109696104540,80510,069SHSOLE 0 10,069 0
BRISTOL-MYERS SQUIBB COCOM1101221082,700,42737,531SHSOLE 0 32,0845,447
BRITISH AMERN TOB PLCSPONSORED ADR110448107179,3904,487SHSOLE 0 4,487 0
BRIXMOR PPTY GROUP INCCOM11120U10559,8482,640SHSOLE 0 2,640 0
BROADCOM INCCOM11135F101403,691722SHSOLE12710 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103208,7061,556SHSOLE 0 1,556 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105110,564,0773,875,454SHSOLE19,6603,779,23276,562
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10676,8694,091SHSOLE 0 4,091 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109139,0298,197SHSOLE 0 8,197 0
BROOKFIELD CORPCL A LTD VT SH11271J107514,145,65216,418,897SHSOLE78,82115,987,031353,045
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210178,679,8812,538,878SHSOLE3372,468,25170,290
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076,234,396160,266SHSOLE 0 160,266 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG1625010523,123739SHSOLE 0 7354
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054,442,966161,327SHSOLE 0 161,327 0
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FLOOR & DECOR HLDGS INCCL A339750101348,1505,000SHSOLE 0 5,000 0
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FOX CORPCL A COM35137L1051,141,03137,571SHSOLE 0 37,571 0
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FRP HLDGS INCCOM30292L1071,236,78722,963SHSOLE 0 22,963 0
FS BANCORP INCCOM30263Y104234,0807,000SHSOLE 0 0 7,000
FTI CONSULTING INCCOM3029411094,92231SHSOLE 0 31 0
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GALLAGHER ARTHUR J & COCOM3635761097,184,50538,106SHSOLE 0 38,106 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910140,5524,432SHSOLE 0 4,432 0
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GLOBAL X FDSRBTCS ARTFL INTE37954Y7159,864480SHSOLE 0 480 0
GLOBAL X FDSGLBL X MLP ETF37954Y34343,3131,049SHSOLE 0 1,049 0
GLOBALSTAR INCCOM378973408247186SHSOLE 0 186 0
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GRACO INCCOM38410910434,629,212549,773SHSOLE34,926503,58711,260
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GRAINGER W W INCCOM384802104458,906825SHSOLE 0 825 0
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HEICO CORP NEWCOM42280610932,878214SHSOLE 0 214 0
HEICO CORP NEWCL A42280620871,910600SHSOLE 0 600 0
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HEXCEL CORP NEWCOM42829110886,5681,471SHSOLE 0 1,471 0
HF SINCLAIR CORPCOM4039491008,665167SHSOLE 0 167 0
HIGHWOODS PPTYS INCCOM43128410861,5562,200SHSOLE 0 2,200 0
HILLTOP HOLDINGS INCCOM432748101525,17517,500SHSOLE 0 0 17,500
HILTON WORLDWIDE HLDGS INCCOM43300A20323,180,264183,444SHSOLE 0 183,344100
HOLOGIC INCCOM43644010138,659,264516,766SHSOLE514,5002,266 0
HOME BANCSHARES INCCOM436893200501,38022,000SHSOLE 0 0 22,000
HOME DEPOT INCCOM43707610212,012,75138,028SHSOLE11237,916 0
HONDA MOTOR LTDAMERN SHS4381283081,23454SHSOLE 0 54 0
HONEYWELL INTL INCCOM438516106308,165,0901,444,713SHSOLE7,1731,435,1152,425
HORIZON GLOBAL CORPCOM44052W1044071,049SHSOLE 0 1,049 0
HORMEL FOODS CORPCOM440452100100,7562,212SHSOLE 0 2,212 0
HOST HOTELS & RESORTS INCCOM44107P10418,7781,170SHSOLE 0 1,170 0
HOWARD HUGHES CORPCOM44267D10715,088,594197,443SHSOLE50190,7936,600
HOWMET AEROSPACE INCCOM4432011085,241133SHSOLE 0 133 0
HP INCCOM40434L10548,4191,802SHSOLE 0 1,802 0
HSBC HLDGS PLCSPON ADR NEW404280406612,23119,648SHSOLE 0 19,398250
HUBBELL INCCOM44351060736,610156SHSOLE 0 156 0
HUMANA INCCOM444859102143,413280SHSOLE 0 280 0
HUNT J B TRANS SVCS INCCOM4456581075,05629SHSOLE 0 29 0
HUNTINGTON BANCSHARES INCCOM4461501043,696,483262,161SHSOLE 0 262,08477
HUNTINGTON INGALLS INDS INCCOM44641310621,68394SHSOLE 0 94 0
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HYCROFT MINING HOLDING CORP*W EXP 05/29/20244862P1177,470100,000SHSOLE 0 100,000 0
IAA INCCOM449253103423,00010,575SHSOLE2510,550 0
IAC INCCOM NEW44891N208104,319,8422,375,245SHSOLE25,7942,308,35641,095
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010181016SHSOLE 0 16 0
ICICI BANK LIMITEDADR45104G10420,204923SHSOLE 0 923 0
ICL GROUP LTDSHSM532131005,190710SHSOLE 0 710 0
ICU MED INCCOM44930G10762,992400SHSOLE 0 400 0
IDACORP INCCOM4511071067,467,42669,239SHSOLE 0 58,96410,275
IDEAYA BIOSCIENCES INCCOM45166A1023,001,684165,200SHSOLE165,200 0 0
IDEX CORPCOM45167R104869,7083,809SHSOLE 0 3,809 0
IDEXX LABS INCCOM45168D10415,051,27636,894SHSOLE 0 36,894 0
ILLINOIS TOOL WKS INCCOM4523081095,773,68826,207SHSOLE 0 26,107100
ILLUMINA INCCOM452327109384,5841,902SHSOLE 0 1,802100
IMMUNOCORE HLDGS PLCADS45258D10535,026,655613,749SHSOLE613,749 0 0
IMMUNOGEN INCCOM45253H10137,2007,500SHSOLE 0 7,500 0
IMV INCCOM NEW44974L30116,1256,636SHSOLE 0 6,636 0
INCYTE CORPCOM45337C102132,7681,653SHSOLE 0 1,653 0
INDEPENDENCE RLTY TR INCCOM45378A1061,09565SHSOLE 0 65 0
INDEPENDENT BANK GROUP INCCOM45384B106404,4288,325SHSOLE 0 0 8,325
INDEPENDENT BK CORP MASSCOM453836108140,1121,659SHSOLE 0 1,659 0
INFOSYS LTDSPONSORED ADR45678810816,263903SHSOLE 0 903 0
ING GROEP N.V.SPONSORED ADR45683710319,1191,571SHSOLE 0 1,571 0
INGERSOLL RAND INCCOM45687V10683,9651,607SHSOLE 0 1,607 0
INGREDION INCCOM45718710236,280,127370,470SHSOLE 0 370,470 0
INNOVATIVE INDL PPTYS INCCOM45781V10110,135100SHSOLE 0 100 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54019,936667SHSOLE 0 667 0
INNOVID CORP*W EXP 11/30/2024576791165001,250SHSOLE 0 1,250 0
INNOVIZ TECHNOLOGIES LTDSHSM5R6351083,9301,000SHSOLE 0 0 1,000
INSMED INCCOM PAR $.0145766930749925SHSOLE 0 25 0
INSULET CORPCOM45784P10134,738118SHSOLE 0 118 0
INTEL CORPCOM4581401001,822,87968,968SHSOLE 0 68,768200
INTER PARFUMS INCCOM458334109173,7361,800SHSOLE 0 1,800 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,976207SHSOLE 0 207 0
INTERCONTINENTAL EXCHANGE INCOM45866F104175,372,7831,709,453SHSOLE1301,709,202121
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063,55861SHSOLE 0 61 0
INTERDIGITAL INCCOM45867G1012,72155SHSOLE 0 55 0
INTERNATIONAL BANCSHARES CORCOM4590441034,43897SHSOLE 0 97 0
INTERNATIONAL BUSINESS MACHSCOM45920010127,226,651193,245SHSOLE795189,9552,495
INTERNATIONAL FLAVORS&FRAGRACOM459506101355,1973,388SHSOLE 0 3,388 0
INTERNATIONAL PAPER COCOM460146103238,8776,898SHSOLE 0 6,898 0
INTERPUBLIC GROUP COS INCCOM4606901002,83185SHSOLE 0 85 0
INTUITCOM46120210344,760115SHSOLE 0 115 0
INTUITIVE SURGICAL INCCOM NEW46120E602282,0671,063SHSOLE 0 1,063 0
INVACARE CORPCOM4612031011,260,0003,000,000SHSOLE 0 3,000,000 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1005,778391SHSOLE 0 391 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,212,78049,200SHSOLE 0 49,200 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870223,90010,000SHSOLE 0 10,000 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706131,2921,800SHSOLE 0 1,800 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61012,209821SHSOLE 0 821 0
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69616,472513SHSOLE 0 513 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61346,545300SHSOLE 0 300 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74628,197472SHSOLE 0 472 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738471SHSOLE 0 1 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506257,4667,050SHSOLE 0 6,750300
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53019,529174SHSOLE 0 174 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,41837SHSOLE 0 37 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14211,957232SHSOLE 0 232 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308248,1242,900SHSOLE 0 2,900 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357661,89719,598SHSOLE14,9124,686 0
INVESCO PA VALUE MUN INC TRCOM46132K1093,430350SHSOLE 0 350 0
INVESCO QQQ TRUNIT SER 146090E1033,560,69613,372SHSOLE13513,237 0
INVITAE CORPCOM46185L1031,8601,000SHSOLE 0 1,000 0
INVITATION HOMES INCCOM46187W107222,4487,505SHSOLE 0 7,505 0
IONIS PHARMACEUTICALS INCCOM46222210074,5951,975SHSOLE 0 1,975 0
IQVIA HLDGS INCCOM46266C10539,983,259195,145SHSOLE 0 195,145 0
IROBOT CORPCOM4627261002,40650SHSOLE 0 50 0
IRON MTN INC DELCOM46284V10199,4501,995SHSOLE 0 1,995 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108184,92014,925SHSOLE 0 14,925 0
ISHARES GOLD TRISHARES NEW4642852042,456,99671,032SHSOLE 0 41,53229,500
ISHARES INCJP MORGAN EM ETF4642865172,39469SHSOLE 0 69 0
ISHARES INCCORE MSCI EMKT46434G103556,80411,923SHSOLE 0 11,008915
ISHARES INCMSCI EURZONE ETF46428660849,7381,260SHSOLE 0 850410
ISHARES INCMSCI GLB SLV&MTL464286327212SHSOLE 0 2 0
ISHARES SILVER TRISHARES46428Q10920,919950SHSOLE9654800
ISHARES TRRUS MID CAP ETF464287499128,2891,902SHSOLE 0 1,902 0
ISHARES TRSELECT DIVID ETF464287168862,2907,150SHSOLE 0 7,150 0
ISHARES TRBROAD USD HIGH46435U8531,03530SHSOLE 0 30 0
ISHARES TRRUSSELL 3000 ETF46428768979,444360SHSOLE 0 360 0
ISHARES TREAFE SML CP ETF46428827327,901494SHSOLE 0 494 0
ISHARES TRRUS 1000 VAL ETF464287598718,0624,735SHSOLE 0 4,735 0
ISHARES TRINTL DEVPPTY ETF464288422542SHSOLE 0 2 0
ISHARES TRISHARES BIOTECH46428755670,896540SHSOLE 0 540 0
ISHARES TRFLTG RATE NT ETF46429B655221,2444,395SHSOLE194,376 0
ISHARES TRU.S. ENERGY ETF46428779661,1341,315SHSOLE 0 1,055260
ISHARES TRMSCI USA MIN VOL46429B6978,868123SHSOLE7845 0
ISHARES TRCOHEN STEER REIT4642875641092SHSOLE 0 2 0
ISHARES TRRUS MD CP GR ETF46428748160,442723SHSOLE 0 723 0
ISHARES TR20 YR TR BD ETF464287432230,6802,317SHSOLE 0 2,317 0
ISHARES TRJPX NIKKEI 4004642873824,14071SHSOLE 0 71 0
ISHARES TRNATIONAL MUN ETF46428841429,440279SHSOLE 0 279 0
ISHARES TRRUSSELL 2000 ETF464287655126,062723SHSOLE 0 723 0
ISHARES TRU.S. PHARMA ETF46428883644,671240SHSOLE 0 240 0
ISHARES TRMSCI EAFE ETF464287465264,0694,022SHSOLE 0 4,022 0
ISHARES TRCORE DIV GRWTH46434V621262,9505,259SHSOLE1535,106 0
ISHARES TRRUS 2000 VAL ETF46428763035,222254SHSOLE 0 22529
ISHARES TRJPMORGAN USD EMG46428828110,827126SHSOLE 0 126 0
ISHARES TR7-10 YR TRSY BD464287440154,3971,612SHSOLE 0 1,612 0
ISHARES TRMSCI CHINA ETF46429B671304,7126,415SHSOLE 0 6,415 0
ISHARES TRUS OIL EQ&SV ETF4642888445,076239SHSOLE 0 239 0
ISHARES TREXPANDED TECH46428751595,921375SHSOLE 0 375 0
ISHARES TRIBOXX INV CP ETF46428724230,469289SHSOLE 0 289 0
ISHARES TRISHS 1-5YR INVS464288646211,5354,246SHSOLE 0 4,246 0
ISHARES TRLATN AMER 40 ETF46428739022,8901,000SHSOLE 0 1,000 0
ISHARES TRU.S. REAL ES ETF46428773931,571375SHSOLE 0 375 0
ISHARES TRCORE HIGH DV ETF46429B663525,0565,037SHSOLE 0 5,037 0
ISHARES TRMSCI EMG MKT ETF464287234708,99518,707SHSOLE 0 18,707 0
ISHARES TRCORE S&P US VLU464287663956,33013,540SHSOLE 0 12,3501,190
ISHARES TRUS INFRASTRUC46435U713163,1704,500SHSOLE 0 4,500 0
ISHARES TRMORNINGSTAR VALU464288109316,1505,000SHSOLE 0 5,000 0
ISHARES TRCORE MSCI EURO46434V7388,550180SHSOLE 0 180 0
ISHARES TRISHS 5-10YR INVT46428863818,615376SHSOLE 0 376 0
ISHARES TRS&P 500 GRWT ETF46428730932,175550SHSOLE 0 550 0
ISHARES TRGLOBAL TECH ETF46428729131,201696SHSOLE 0 696 0
ISHARES TR0-5YR HI YL CP46434V4072,24855SHSOLE 0 55 0
ISHARES TRS&P 500 VAL ETF46428740840,619280SHSOLE 0 280 0
ISHARES TRRUS 1000 ETF464287622227,1511,079SHSOLE 0 1,079 0
ISHARES TRRUS MDCP VAL ETF464287473156,8511,489SHSOLE 0 1,265224
ISHARES TRCORE MSCI EAFE46432F842157,6752,558SHSOLE 0 2,50058
ISHARES TRCORE S&P SCP ETF4642878042,933,16530,992SHSOLE23030,762 0
ISHARES TRMRGSTR MD CP VAL4642884065589SHSOLE 0 9 0
ISHARES TR3 7 YR TREAS BD4642886618,61675SHSOLE 0 75 0
ISHARES TRCORE US AGGBD ET46428722636,371375SHSOLE 0 375 0
ISHARES TRGLOB HLTHCRE ETF46428732533,952400SHSOLE 0 400 0
ISHARES TRNORTH AMERN NAT46428737417,543432SHSOLE 0 432 0
ISHARES TRMBS ETF4642885882,96832SHSOLE 0 32 0
ISHARES TRU.S. UTILITS ETF46428769710,384119SHSOLE 0 119 0
ISHARES TRCORE TOTAL USD46434V613892SHSOLE 0 2 0
ISHARES TRU.S. TECH ETF46428772129,795400SHSOLE 0 400 0
ISHARES TRESG MSCI LEADR46435U21819,893300SHSOLE 0 300 0
ISHARES TRCALIF MUN BD ETF46428835620,255361SHSOLE 0 361 0
ISHARES TREAFE GRWTH ETF46428888556,705677SHSOLE 0 677 0
ISHARES TRESG MSCI USA ETF46436E7674,599150SHSOLE 0 150 0
ISHARES TRMSCI USA VALUE46432F3883,11934SHSOLE 0 34 0
ISHARES TRRUS 1000 GRW ETF464287614309,1481,443SHSOLE 0 1,443 0
ISHARES TRCORE S&P500 ETF4642872001,652,9104,300SHSOLE 0 4,20595
ISHARES TRMSCI USA QLT FCT46432F339529,3444,645SHSOLE 0 4,645 0
ISHARES TRSHRT NAT MUN ETF464288158281,5292,700SHSOLE 0 2,700 0
ISHARES TRINTL DIV GRWTH46435G524374,2056,500SHSOLE 0 6,500 0
ISHARES TRPFD AND INCM SEC464288687575,49018,850SHSOLE 0 18,850 0
ISHARES TRGLOBAL 100 ETF46428757228,822450SHSOLE 0 450 0
ISHARES TRS&P 100 ETF46428710134,113200SHSOLE 0 200 0
ISHARES TRTIPS BD ETF464287176403,8333,794SHSOLE 0 3,794 0
ISHARES TRCORE S&P TTL STK464287150578,7606,825SHSOLE 0 6,428397
ISHARES TRCORE S&P MCP ETF464287507388,2331,605SHSOLE 0 1,605 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50711,282229SHSOLE 0 229 0
ITT INCCOM45073V108106,1591,309SHSOLE 0 1,309 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33257,2141,050SHSOLE 0 1,050 0
JACOBS SOLUTIONS INCCOM46982L108724,7426,036SHSOLE 0 6,036 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21483,2373,539SHSOLE 0 3,539 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,14226SHSOLE 0 26 0
JBG SMITH PPTYSCOM46590V100344,52418,152SHSOLE 0 18,152 0
JD.COM INCSPON ADR CL A47215P10655,793994SHSOLE 0 994 0
JEFFERIES FINL GROUP INCCOM47233W10913,762,362401,468SHSOLE 0 397,7183,750
JOHNSON & JOHNSONCOM478160104265,136,3301,500,910SHSOLE108,3421,384,5018,067
JOHNSON CTLS INTL PLCSHSG515021059,152143SHSOLE 0 143 0
JOHNSON OUTDOORS INCCL A47916710856,202850SHSOLE 0 850 0
JOURNEY MED CORPCOM48115J10967,76435,294SHSOLE 0 35,294 0
JPMORGAN CHASE & COCOM46625H10036,946,328276,937SHSOLE1,648272,5142,775
JPMORGAN CHASE & COALERIAN ML ETN46625H36534,8001,600SHSOLE 0 1,600 0
KALTURA INCCOM483467106903,000525,000SHSOLE 0 525,000 0
KAR AUCTION SVCS INCCOM48238T1097,830600SHSOLE 0 600 0
KB FINL GROUP INCSPONSORED ADR48241A1054,329112SHSOLE 0 112 0
KE HLDGS INCSPONSORED ADS4824971043,992286SHSOLE 0 286 0
KEARNY FINL CORP MDCOM48716P1081,644162SHSOLE 0 8181
KELLOGG COCOM4878361083,928,18155,140SHSOLE 0 55,140 0
KELLY SVCS INCCL A4881522083,109184SHSOLE 0 184 0
KENNEDY-WILSON HOLDINGS INCCOM4893981072,897,466184,200SHSOLE 0 114,20070,000
KEURIG DR PEPPER INCCOM49271V10050,1371,406SHSOLE 0 1,406 0
KEYCORPCOM493267108173,6429,968SHSOLE 0 9,859109
KEYSIGHT TECHNOLOGIES INCCOM49338L103215,946,7931,276,414SHSOLE14,2441,215,16547,005
KILROY RLTY CORPCOM49427F10853,1711,375SHSOLE 0 1,375 0
KIMBELL RTY PARTNERS LPUNIT49435R10249,1812,945SHSOLE 0 2,945 0
KIMBERLY-CLARK CORPCOM49436810312,515,47192,195SHSOLE 0 92,195 0
KIMCO RLTY CORPCOM49446R1094,405208SHSOLE 0 208 0
KINDER MORGAN INC DELCOM49456B101170,6399,438SHSOLE 0 9,438 0
KIRBY CORPCOM497266106460,10210,060SHSOLE2,9107,150 0
KKR & CO INCCOM48251W104326,850,6007,041,159SHSOLE3,6756,844,720192,764
KKR & CO INC6% MCONV PFD C48251W4011,903,84833,255SHSOLE 0 33,255 0
KKR INCOME OPPORTUNITIES FDCOM48249T10616515SHSOLE 0 15 0
KLA CORPCOM NEW48248010035,81795SHSOLE 0 95 0
KOHLS CORPCOM5002551044,242168SHSOLE 0 11850
KONTOOR BRANDS INCCOM50050N1037,798195SHSOLE 0 195 0
KOREA ELEC PWR CORPSPONSORED ADR50063110625,9203,000SHSOLE 0 3,000 0
KRAFT HEINZ COCOM500754106670,33016,466SHSOLE 0 16,45016
KROGER COCOM50104410164,6411,450SHSOLE 0 1,450 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100232,61920,919SHSOLE17820,71922
L3HARRIS TECHNOLOGIES INCCOM502431109344,5871,654SHSOLE 0 1,654 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409230,770980SHSOLE 0 980 0
LAKE SHORE BANCORP INCCOM510700107223,37918,507SHSOLE 0 18,507 0
LAKELAND BANCORP INCCOM511637100331,06818,800SHSOLE 0 18,800 0
LAM RESEARCH CORPCOM51280710812,18829SHSOLE 0 29 0
LAMAR ADVERTISING CO NEWCL A5128161092,258,61423,926SHSOLE 0 23,926 0
LAMB WESTON HLDGS INCCOM51327210415,995179SHSOLE 0 179 0
LANDMARK BANCORP INCCOM51504L107443,75119,609SHSOLE 0 0 19,609
LANDSTAR SYS INCCOM51509810112,21775SHSOLE 0 75 0
LANTHEUS HLDGS INCCOM516544103220,3514,324SHSOLE 0 4,324 0
LAUDER ESTEE COS INCCL A518439104345,3691,392SHSOLE 0 1,392 0
LEGGETT & PLATT INCCOM524660107228,5107,090SHSOLE 0 7,090 0
LEIDOS HOLDINGS INCCOM525327102100,035951SHSOLE 0 951 0
LENDINGCLUB CORPCOM NEW52603A2084,628526SHSOLE 0 50026
LENNAR CORPCL A52605710412,396,509136,978SHSOLE 0 124,32812,650
LENNAR CORPCL B5260573023,405,25645,537SHSOLE 0 45,537 0
LENNOX INTL INCCOM52610710712,20051SHSOLE 0 51 0
LI AUTO INCSPONSORED ADS50202M1023,569175SHSOLE 0 175 0
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810413,2632,327SHSOLE 0 2,327 0
LIBERTY BROADBAND CORPCOM SER C53030730517,124,369243,109SHSOLE18,589214,48010,040
LIBERTY BROADBAND CORPCOM SER A5303071076,115,86188,190SHSOLE7,56276,9403,688
LIBERTY GLOBAL PLCSHS CL CG5480U1201,116,03957,438SHSOLE 0 57,438 0
LIBERTY GLOBAL PLCSHS CL AG5480U104351,37818,561SHSOLE 0 18,561 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12847,9636,311SHSOLE 0 6,311 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1024,630615SHSOLE 0 615 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545,353,00089,539SHSOLE 0 88,2251,314
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988897,9143,038SHSOLE 0 2,565473
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,402,96426,255SHSOLE 0 26,088167
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095,765,833169,951SHSOLE23,278145,6061,067
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970613,100401SHSOLE 0 33467
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960728,539,191763,500SHSOLE34,162726,0383,300
LIFE STORAGE INCCOM53223X10788,650900SHSOLE 0 900 0
LILLY ELI & COCOM53245710832,219,75388,070SHSOLE1084,0014,059
LINCOLN NATL CORP INDCOM5341871092,88794SHSOLE 0 94 0
LINDE PLCSHSG5494J103157,624,019492,043SHSOLE8,976470,61212,455
LINEAGE CELL THERAPEUTICS INCOM53566P10910994SHSOLE 0 94 0
LISTED FD TRHORIZON KINETICS53656F62325,184800SHSOLE 0 800 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2075,685300SHSOLE 0 300 0
LIVENT CORPCOM53814L1081,84793SHSOLE 0 93 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910920,3039,229SHSOLE 0 9,229 0
LOCKHEED MARTIN CORPCOM5398301093,768,8387,747SHSOLE707,677 0
LOEWS CORPCOM54042410810,324,088176,994SHSOLE 0 176,994 0
LOOP INDS INCCOM5435181042,3901,000SHSOLE 0 1,000 0
LOWES COS INCCOM548661107230,173,5141,155,256SHSOLE3131,153,7931,150
LOYALTY VENTURES INCCOMMON STOCK54911Q1072611SHSOLE 0 11 0
LPL FINL HLDGS INCCOM50212V10027,453127SHSOLE 0 127 0
LUCID GROUP INCCOM5494981037,8541,150SHSOLE 0 1,150 0
LULULEMON ATHLETICA INCCOM550021109604,5571,887SHSOLE 0 1,887 0
LUMEN TECHNOLOGIES INCCOM550241103185,95735,624SHSOLE 0 35,024600
LUMENTUM HLDGS INCCOM55024U109454,9228,720SHSOLE 0 8,720 0
LXP INDUSTRIAL TRUSTPFD CONV SER C5290433094,750100SHSOLE 0 100 0
LYFT INCCL A COM55087P1045,565505SHSOLE 0 505 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100309,7843,731SHSOLE 0 3,71120
M & T BK CORPCOM55261F1043,544,68624,436SHSOLE 0 24,436 0
M D C HLDGS INCCOM552676108633,89520,060SHSOLE 0 20,060 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100157,4502,500SHSOLE 0 2,500 0
MACYS INCCOM55616P104 0 0 SHSOLE 0 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023,86786SHSOLE 0 86 0
MAG SILVER CORPCOM55903Q104187,56012,000SHSOLE 0 12,000 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,371,58627,317SHSOLE 0 27,317 0
MAGNA INTL INCCOM5592224019,157163SHSOLE 0 163 0
MAGNOLIA OIL & GAS CORPCL A55966310910,622453SHSOLE 0 453 0
MAGYAR BANCORP INCCOM55977T208359,15228,015SHSOLE 0 28,015 0
MAIN STR CAP CORPCOM56035L1047,390200SHSOLE 0 200 0
MAINSTREET BANCSHARES INCCOM56064Y1007,099,649258,263SHSOLE110,36189,28758,615
MANPOWERGROUP INC WISCOM56418H1003,298,38539,637SHSOLE 0 39,362275
MANULIFE FINL CORPCOM56501R1062,515140SHSOLE 0 140 0
MARATHON OIL CORPCOM565849106349,93312,927SHSOLE21412,713 0
MARATHON PETE CORPCOM56585A1021,489,55912,798SHSOLE 0 12,798 0
MARINE BANCORP FLA ICOMMON56813P1032,823,67898,730SHSOLE98,730 0 0
MARKEL CORPCOM5705351042,212,0651,679SHSOLE 0 1,61960
MARKETAXESS HLDGS INCCOM57060D108218,928785SHSOLE 0 785 0
MARRIOTT INTL INC NEWCL A571903202111,345,450747,837SHSOLE 0 742,2875,550
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,30632SHSOLE 0 32 0
MARSH & MCLENNAN COS INCCOM571748102720,8884,356SHSOLE 0 4,356 0
MARTIN MARIETTA MATLS INCCOM57328410615,031,21544,475SHSOLE 0 44,475 0
MARVELL TECHNOLOGY INCCOM57387410418,520500SHSOLE 0 500 0
MASTERBRAND INCCOMMON STOCK57638P10412,1631,611SHSOLE 0 1,611 0
MASTERCARD INCORPORATEDCL A57636Q1044,280,55612,310SHSOLE4012,270 0
MATCH GROUP INC NEWCOM57667L10735,680,694859,983SHSOLE250841,81817,915
MATIV HOLDINGS INCCOM8085411065,663271SHSOLE 0 0 271
MATSON INCCOM57686G10562,5101,000SHSOLE 0 1,000 0
MATTEL INCCOM577081102363,22220,360SHSOLE 0 19,900460
MAUI LD & PINEAPPLE INCCOM5773451013,768400SHSOLE 0 400 0
MAXAR TECHNOLOGIES INCCOM57778K10511,020213SHSOLE 0 213 0
MAYS J W INCCOM57847310024,050500SHSOLE 0 500 0
MBIA INCCOM55262C100418,13932,540SHSOLE 0 32,540 0
MCCORMICK & CO INCCOM NON VTG5797802068,826,044106,479SHSOLE 0 106,479 0
MCDONALDS CORPCOM580135101175,343,515669,897SHSOLE4,971661,8293,097
MCKESSON CORPCOM58155Q103276,088736SHSOLE 0 736 0
MDU RES GROUP INCCOM5526901098,949,056294,959SHSOLE 0 276,90918,050
MEDICAL PPTYS TRUST INCCOM58463J30452,3584,700SHSOLE 0 4,700 0
MEDIFAST INCCOM58470H10180,745700SHSOLE 0 700 0
MEDTRONIC PLCSHSG5960L103457,8485,891SHSOLE1515,740 0
MERCADOLIBRE INCCOM58733R1026,7698SHSOLE 0 8 0
MERCK & CO INCCOM58933Y10526,338,095237,384SHSOLE163233,5813,640
MERCURY GENL CORP NEWCOM58940010064,9801,900SHSOLE 0 1,900 0
MERIDIAN BIOSCIENCE INCCOM58958410185,0842,562SHSOLE 0 2,562 0
MERIDIAN CORPORATIONCOM58958P1045,775,606190,677SHSOLE96,81521,62572,237
META PLATFORMS INCCL A30303M10223,319,244193,778SHSOLE539193,045194
METLIFE INCCOM59156R108196,4122,714SHSOLE812,633 0
METTLER TOLEDO INTERNATIONALCOM592688105180,681125SHSOLE 0 125 0
MFA FINL INCCOM55272X60714715SHSOLE 0 15 0
MFS CHARTER INCOME TRSH BEN INT55272710918,0462,934SHSOLE 0 2,934 0
MGM RESORTS INTERNATIONALCOM5529531012,095,15562,486SHSOLE 0 62,486 0
MICRO FOCUS INTL PLCSPON ADR NEW59483740326542SHSOLE 0 42 0
MICRON TECHNOLOGY INCCOM59511210315,243305SHSOLE 0 305 0
MICROSOFT CORPCOM5949181041,212,496,4585,065,890SHSOLE14,9174,973,76577,208
MID-AMER APT CMNTYS INCCOM59522J1032,941,20718,735SHSOLE 0 18,735 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502575SHSOLE 0 5 0
MIDDLEBY CORPCOM59627810110,57879SHSOLE 0 79 0
MIDDLESEX WTR COCOM59668010817,562,290223,240SHSOLE131217,1435,966
MINERALS TECHNOLOGIES INCCOM60315810612,805,119213,918SHSOLE3,030210,888 0
MIRION TECHNOLOGIES INCCOM CL A60471A10112,691,9531,920,114SHSOLE1,6251,864,48954,000
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A1191,8031,610SHSOLE 0 1,610 0
MISTRAS GROUP INCCOM60649T1073,944800SHSOLE 0 800 0
MODERNA INCCOM60770K107154,113858SHSOLE 0 858 0
MOGO INCCOM60800C10947,21389,200SHSOLE 0 89,200 0
MONDELEZ INTL INCCL A609207105149,525,3432,243,438SHSOLE7352,216,20326,500
MONEYLION INCCL A60938K1066201,000SHSOLE 0 1,000 0
MONOLITHIC PWR SYS INCCOM60983910512,72936SHSOLE 0 36 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,88858SHSOLE 0 58 0
MOODYS CORPCOM61536910539,952,436143,394SHSOLE 0 143,294100
MORGAN STANLEYCOM NEW6174464484,039,64047,514SHSOLE 0 47,514 0
MORNINGSTAR INCCOM617700109205,977951SHSOLE 0 951 0
MOSAIC CO NEWCOM61945C10330,884704SHSOLE 0 704 0
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R1144100SHSOLE 0 100 0
MOTIVE CAPITAL CORP IICL A ORDG6293R1063,069300SHSOLE 0 300 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078,600,14633,371SHSOLE 0 33,173198
MOUNTAIN COMM BANCORSHS6240041072,150,62577,500SHSOLE77,500 0 0
MP MATERIALS CORPCOM CL A55336810160,7002,500SHSOLE 0 2,500 0
MR COOPER GROUP INCCOM62482R1071604SHSOLE 0 4 0
MSA SAFETY INCCOM5534981068,665,81960,100SHSOLE2,40356,947750
MSCI INCCOM55354G1001,405,2783,021SHSOLE 0 3,021 0
MUELLER INDS INCCOM62475610270,8001,200SHSOLE 0 1,000200
MUELLER WTR PRODS INCCOM SER A6247581081,968,057182,905SHSOLE 0 182,905 0
MURPHY OIL CORPCOM626717102122,1482,840SHSOLE 0 2,840 0
MURPHY USA INCCOM626755102198,473710SHSOLE 0 710 0
MUSCLE MAKER INCCOM6273331071,8202,000SHSOLE 0 2,000 0
MVB FINL CORPCOM553810102209,1909,500SHSOLE 0 0 9,500
NABORS INDUSTRIES LTDSHSG6359F1371,2388SHSOLE 0 8 0
NASDAQ INCCOM6311031087,722,308125,873SHSOLE 0 125,873 0
NATHANS FAMOUS INC NEWCOM6323471001,496,49722,266SHSOLE 0 19,7262,540
NATIONAL BK HLDGS CORPCL A633707104190,3664,525SHSOLE 0 4,525 0
NATIONAL FUEL GAS COCOM6361801013,86161SHSOLE 0 61 0
NATIONAL GRID PLCSPONSORED ADR NE6362744097,720128SHSOLE 0 128 0
NAVIENT CORPORATIONCOM63938C1082,778,865168,928SHSOLE 0 168,928 0
NAVIGATOR HLDGS LTDSHSY6213210810,912,232912,394SHSOLE625859,79451,975
NCR CORP NEWCOM62886E1081,05345SHSOLE2520 0
NEKTAR THERAPEUTICSCOM6402681081,130500SHSOLE 0 500 0
NEOGEN CORPCOM640491106440,36028,914SHSOLE 0 28,914 0
NESTLE S AADS (1 ORD SHRS)641069406422,644,5713,664,328SHSOLE4,7023,629,26230,364
NESTLE S A SHS NOMSHARESH57312649795,2126,867SHSOLE 0 6,867 0
NETEASE INCSPONSORED ADS64110W1027,698106SHSOLE 0 106 0
NETFLIX INCCOM64110L106542,5791,840SHSOLE151,535290
NEUBASE THERAPEUTICS INCCOM64132K1022,68614,124SHSOLE 0 14,124 0
NEUBERGER BERMAN REAL ESTATECOM64190A1039,4773,028SHSOLE 0 3,028 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,65839SHSOLE 0 39 0
NEW YORK CMNTY CAP TR VUNIT 05/07/205164944P30721,690500SHSOLE 0 500 0
NEW YORK TIMES COCL A6501111071,62350SHSOLE 0 50 0
NEWELL BRANDS INCCOM6512291061,844,345141,005SHSOLE 0 89,61251,393
NEWMONT CORPCOM6516391067,398,222156,742SHSOLE 0 156,742 0
NEWS CORP NEWCL A65249B10930917SHSOLE 0 17 0
NEXIMMUNE INCCOM65344D1096,07725,000SHSOLE 0 25,000 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10329,230167SHSOLE 0 167 0
NEXTERA ENERGY INCCOM65339F101187,004,0482,236,888SHSOLE4932,226,6729,723
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,330,58061,786SHSOLE 0 61,786 0
NICE LTDSPONSORED ADR65365610818,028,701109,132SHSOLE15,44493,6835
NIKE INCCL B654106103187,135,6651,599,308SHSOLE1,9481,567,74529,615
NISOURCE INCCOM65473P1056,801,064248,033SHSOLE 0 240,8337,200
NN INCCOM6293371062,550,0001,700,000SHSOLE 0 1,700,000 0
NOKIA CORPSPONSORED ADR654902204178,54238,479SHSOLE 0 38,41069
NOMAD FOODS LTDUSD ORD SHSG6564A1058,602499SHSOLE 0 499 0
NORDIC AMERICAN TANKERS LIMICOMG657731061,961640SHSOLE 0 640 0
NORDSON CORPCOM65566310224,009101SHSOLE 0 101 0
NORFOLK SOUTHN CORPCOM6558441081,830,4077,428SHSOLE 0 6,2281,200
NORTHEAST BK LEWISTON MECOM66405S100315,7507,500SHSOLE 0 0 7,500
NORTHEAST CMNTY BANCORP INCCOM664121100273,22918,313SHSOLE 0 18,313 0
NORTHERN LTS FD TR IVFMC EXCELSIOR FO66538H21166,398,7543,002,035SHSOLE3752,891,420110,240
NORTHERN TR CORPCOM6658591046,614,48974,747SHSOLE 0 71,4143,333
NORTHFIELD BANCORP INC DELCOM66611T10824,8691,581SHSOLE 0 1,581 0
NORTHRIM BANCORP INCCOM6667621091,031,31818,899SHSOLE 0 3,84115,058
NORTHROP GRUMMAN CORPCOM6668071021,542,9852,828SHSOLE 0 2,8235
NORTHWEST PIPE COCOM66774610197,7302,900SHSOLE 0 2,900 0
NORTHWESTERN CORPCOM NEW6680743058,623,882145,330SHSOLE75136,6308,625
NOV INCCOM62955J103296,36614,187SHSOLE 0 14,187 0
NOVARTIS AGSPONSORED ADR66987V10918,327,435202,022SHSOLE144,10056,5221,400
NOVOCURE LTDORD SHSG6674U1084,18057SHSOLE 0 57 0
NOVO-NORDISK A SADR670100205361,0872,668SHSOLE 0 2,668 0
NOW INCCOM67011P10052,2734,115SHSOLE 0 4,115 0
NRG ENERGY INCCOM NEW62937750854017SHSOLE 0 17 0
NUCOR CORPCOM670346105271,6602,060SHSOLE 0 2,060 0
NUTRIEN LTDCOM67077M10823,294,598321,221SHSOLE2,248318,973 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,694333SHSOLE 0 333 0
NUVEEN N Y MUN VALUE FDCOM67062M1051,627197SHSOLE 0 197 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1025,650500SHSOLE 0 500 0
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PROTHENA CORP PLCSHSG7280010822,714377SHSOLE 0 377 0
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PTC INCCOM69370C1009608SHSOLE8 0 0
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PURPLE INNOVATION INCCOM74640Y10643,1109,000SHSOLE 0 9,000 0
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QUANTUMSCAPE CORPCOM CL A74767V1091,701300SHSOLE 0 300 0
QUEST DIAGNOSTICS INCCOM74834L10017,521112SHSOLE 0 112 0
QUIPT HOME MEDICAL CORPCOM74880P1044,715,8871,001,250SHSOLE 0 1,001,250 0
QURATE RETAIL INCCOM SER A74915M1005,7473,526SHSOLE 0 3,526 0
RADIAN GROUP INCCOM7502361012,841149SHSOLE 0 149 0
RANGE RES CORPCOM75281A10911,071,099442,490SHSOLE880435,8105,800
RAYMOND JAMES FINL INCCOM7547301095,55652SHSOLE 0 52 0
RAYONIER ADVANCED MATLS INCCOM75508B1049,8881,030SHSOLE 0 1,030 0
RAYONIER INCCOM754907103666,48420,221SHSOLE 0 19,621600
RAYTHEON TECHNOLOGIES CORPCOM75513E101111,548,5771,105,315SHSOLE4501,100,6204,245
RBC BEARINGS INCCOM75524B10435,589170SHSOLE 0 170 0
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RECKITT BENCK GRPSPONSORED ADR75625520417,8941,270SHSOLE 0 1,270 0
RECKITT BENCKISER GRSHSG7407910753,167,893758,155SHSOLE 0 756,1552,000
REEDS INCCOM7583381072,58237,000SHSOLE 0 37,000 0
REGENERON PHARMACEUTICALSCOM75886F107145,740202SHSOLE 0 202 0
REGENXBIO INCCOM75901B1079,914,108437,130SHSOLE437,130 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100550,49125,533SHSOLE 0 25,533 0
REGIS CORP MINNCOM7589321074,361,5003,575,000SHSOLE 0 3,575,000 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604348,1202,450SHSOLE 0 2,450 0
RELX PLCSPONSORED ADR75953010813,721495SHSOLE 0 495 0
RENAISSANCE CAP GREENWICH FDIPO ETF75993720411,742475SHSOLE 0 475 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251045,669184SHSOLE 0 184 0
REPLIGEN CORPCOM7599161091,211,9207,158SHSOLE 0 7,158 0
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RESMED INCCOM7611521074,37021SHSOLE 0 21 0
RESTAURANT BRANDS INTL INCCOM76131D1034,439,46668,648SHSOLE 0 68,648 0
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RHCOM74967X103221,767830SHSOLE 0 830 0
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RITE AID CORPCOM76775487212337SHSOLE 0 37 0
RITHM CAPITAL CORPCOM NEW64828T20116,3402,000SHSOLE 0 2,000 0
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RLJ LODGING TRCOM74965L1013,282310SHSOLE 0 310 0
RMR GROUP INCCL A74967R1062268SHSOLE 0 8 0
ROBERT HALF INTL INCCOM770323103941,30612,749SHSOLE 0 12,749 0
ROBINHOOD MKTS INCCOM CL A77070010222728SHSOLE 0 28 0
ROBLOX CORPCL A77104910322,768800SHSOLE 0 800 0
ROCKWELL AUTOMATION INCCOM77390310932,196125SHSOLE 0 125 0
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ROLLINS INCCOM775711104336,7169,215SHSOLE 0 9,215 0
ROPER TECHNOLOGIES INCCOM7766961061,999,7124,628SHSOLE 0 4,628 0
ROYAL BK CDA SUSTAINABLCOM780087102684,4657,280SHSOLE 0 7,280 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,47150SHSOLE 0 50 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104146,2243,700SHSOLE 0 3,700 0
RPC INCCOM74966010612,9971,462SHSOLE 0 1,462 0
RPM INTL INCCOM74968510316,991,878174,365SHSOLE50165,7858,530
RPT REALTYSH BEN INT74971D1013,825,490381,025SHSOLE 0 371,7259,300
RUMBLE INCCOM CL A78137L105415,29269,797SHSOLE 0 69,797 0
RXO INCCOMMON STOCK74982T10382,4054,791SHSOLE 0 4,791 0
S&P GLOBAL INCCOM78409V104222,293,354667,332SHSOLE3,753661,7021,877
SABINE RTY TRUNIT BEN INT78568810242,725500SHSOLE 0 500 0
SABRA HEALTH CARE REIT INCCOM78573L106124,30010,000SHSOLE 0 10,000 0
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SAFEHOLD INCCOM78645L10042,2141,475SHSOLE 0 1,475 0
SAFETY INS GROUP INCCOM78648T1001,523,92618,086SHSOLE 0 18,086 0
SALESFORCE INCCOM79466L302370,9862,798SHSOLE1002,698 0
SAN JUAN BASIN RTY TRUNIT BEN INT7982411055,710500SHSOLE 0 500 0
SANARA MEDTECH INCCOM79957L10077,3501,700SHSOLE 0 1,700 0
SANDSTORM GOLD LTDCOM NEW80013R206473,40090,000SHSOLE 0 90,000 0
SANDY SPRING BANCORP INCCOM800363103522,10814,820SHSOLE 0 0 14,820
SANOFISPONSORED ADR80105N10548,381999SHSOLE200799 0
SAP SESPON ADR80305420411,454111SHSOLE 0 111 0
SASOL LTDSPONSORED ADR80386630017,6581,124SHSOLE 0 1,124 0
SAUL CTRS INCCOM804395101305,1007,500SHSOLE 0 7,500 0
SB FINL GROUP INCCOM78408D105603,87735,627SHSOLE 0 0 35,627
SBA COMMUNICATIONS CORP NEWCL A78410G1042,678,6429,556SHSOLE 0 9,556 0
SCHLUMBERGER LTDCOM STK8068571088,804,915164,701SHSOLE 0 164,701 0
SCHNEIDER NATIONAL INCCL B80689H1025,896252SHSOLE 0 252 0
SCHWAB CHARLES CORPCOM80851310551,740,678621,435SHSOLE 0 621,435 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805597,78518,559SHSOLE19416,2342,131
SCHWAB STRATEGIC TR5 10YR CORP BD8085246981,72340SHSOLE 0 40 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,01939SHSOLE 0 39 0
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300551SHSOLE 0 1 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246079,884244SHSOLE 0 244 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706699,82729,566SHSOLE 0 29,566 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392285SHSOLE 0 5 0
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410269,9931,562SHSOLE 0 401,522
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420162,5771,386SHSOLE 0 1,386 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797396,9625,255SHSOLE 0 5,255 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,05616SHSOLE 0 0 16
SCIENCE APPLICATIONS INTL COCOM808625107 0 0 SHSOLE 0 0 0
SCOTTS MIRACLE-GRO COCL A81018610647,958987SHSOLE 0 987 0
SCRIPPS E W CO OHIOCL A NEW81105440222,8451,731SHSOLE 0 1,731 0
SEA LTDSPONSORD ADS81141R1009,865,200189,606SHSOLE185,2414,365 0
SEACOR MARINE HLDGS INCCOM78413P1013,054,768333,490SHSOLE 0 243,49090,000
SEAGEN INCCOM81181C104413,8023,220SHSOLE 0 3,220 0
SEALED AIR CORP NEWCOM81211K1001,632,22332,723SHSOLE 0 32,723 0
SEELOS THERAPEUTICS INCCOM81577F1099,62414,175SHSOLE 0 11,1753,000
SEI INVTS COCOM78411710340,810700SHSOLE 0 700 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60547,6061,392SHSOLE 0 1,392 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40762,255482SHSOLE 0 482 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30872,164968SHSOLE 0 968 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86015,990433SHSOLE 0 433 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85221,355445SHSOLE 0 445 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209157,3141,158SHSOLE 0 1,158 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803299,5272,407SHSOLE 0 2,407 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88619,528277SHSOLE 0 277 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016,235209SHSOLE 0 209 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70453,720547SHSOLE 0 547 0
SELECT SECTOR SPDR TRENERGY81369Y5061,224,14213,995SHSOLE 0 13,995 0
SELECTIVE INS GROUP INCCOM8163001074,51951SHSOLE 0 51 0
SEMPRACOM81685110910,868,45570,327SHSOLE 0 70,327 0
SENECA FOODS CORP NEWCL B8170701051,21020SHSOLE 0 20 0
SENECA FOODS CORP NEWCL A8170705011,21920SHSOLE 0 20 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,289131SHSOLE 0 131 0
SENSTAR TECHNOLOGIES LTDORDM8T77E10522,96318,225SHSOLE 0 18,225 0
SENTINELONE INCCL A81730H1091,981,526135,814SHSOLE67,06168,753 0
SERVICE CORP INTLCOM81756510462,805,625908,379SHSOLE320902,4095,650
SERVICENOW INCCOM81762P102747,4191,925SHSOLE101,915 0
SFL CORPORATION LTDSHSG7738W1065,034546SHSOLE 0 546 0
SHAW COMMUNICATIONS INCCL B CONV82028K2009,698337SHSOLE 0 337 0
SHELL PLCSPON ADS780259305684,76612,024SHSOLE 0 12,024 0
SHERWIN WILLIAMS COCOM82434810657,196241SHSOLE 0 241 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610014,774529SHSOLE 0 529 0
SHOCKWAVE MED INCCOM82489T1042,05610SHSOLE 0 10 0
SHOPIFY INCCL A82509L10737,2781,074SHSOLE 0 1,074 0
SHOTSPOTTER INCCOM82536T10767,6602,000SHSOLE 0 2,000 0
SIGNATURE BK NEW YORK N YCOM82669G1046,711,56558,250SHSOLE 0 46,70011,550
SILVERBOW RES INCCOM82836G10249,7441,759SHSOLE 0 1,759 0
SILVERCORP METALS INCCOM82835P103181,74461,400SHSOLE 0 61,400 0
SIMON PPTY GROUP INC NEWCOM828806109123,7061,053SHSOLE 0 1,053 0
SIMPSON MFG INCCOM82907310553,196600SHSOLE 0 600 0
SIRIUS XM HOLDINGS INCCOM82968B10326,0874,467SHSOLE 0 4,467 0
SITE CTRS CORPCOM82981J109127,0389,300SHSOLE 0 9,300 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10314,078120SHSOLE 0 120 0
SIXTH STREET SPECIALTY LENDICOM83012A109433,60824,360SHSOLE 0 83523,525
SJW GROUPCOM78430510414,658,935180,551SHSOLE334163,55716,660
SKYWORKS SOLUTIONS INCCOM83088M1025,28558SHSOLE 0 58 0
SL GREEN RLTY CORPCOM78440X88710,857322SHSOLE 0 322 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20511,353422SHSOLE 0 422 0
SMITH & WESSON BRANDS INCCOM83175410620,2762,336SHSOLE 0 2,336 0
SMUCKER J M COCOM NEW832696405830,4885,241SHSOLE 0 5,241 0
SNAP INCCL A83304A1065,593625SHSOLE 0 625 0
SNAP ON INCCOM83303410127,216,814119,116SHSOLE 0 119,116 0
SNDL INCCOM83307B10120498SHSOLE 0 98 0
SNOWFLAKE INCCL A8334451091,283,3918,941SHSOLE 0 8,941 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q1081,299,8141,007,608SHSOLE997,47110,137 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,99250SHSOLE 0 50 0
SOLID BIOSCIENCES INCCOM NEW83422E204715133SHSOLE 0 133 0
SONOCO PRODS COCOM835495102735,19812,110SHSOLE 0 12,110 0
SONY GROUP CORPORATIONSPONSORED ADR83569930754,387713SHSOLE 0 713 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202443500SHSOLE 0 500 0
SOURCE CAP INCCOM83614410559,6521,543SHSOLE 0 1,543 0
SOUTHERN COCOM842587107212,3732,973SHSOLE1372,836 0
SOUTHERN COPPER CORPCOM84265V1054,16669SHSOLE 0 69 0
SOUTHWEST AIRLS COCOM84474110816,835500SHSOLE 0 500 0
SOUTHWEST GAS HLDGS INCCOM844895102622,82210,065SHSOLE 0 9,925140
SPARK NETWORKS SESPONSORED ADS8465171001,645,3452,531,300SHSOLE 0 2,531,300 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109265,064800SHSOLE 0 800 0
SPDR GOLD TRGOLD SHS78463V1078,688,28251,216SHSOLE1551,201 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,888209SHSOLE 0 209 0
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43489714SHSOLE 0 14 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75692919SHSOLE 0 19 0
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42620,249379SHSOLE 0 379 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,596,99553,789SHSOLE 0 53,789 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87191131SHSOLE 0 31 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20289,0102,300SHSOLE 0 2,300 0
SPDR S&P 500 ETF TRTR UNIT78462F10314,143,04136,981SHSOLE 0 36,860121
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10727,01061SHSOLE 0 61 0
SPDR SER TRPORTFOLIO LN TSR78464A6645,486189SHSOLE 0 189 0
SPDR SER TRS&P BIOTECH78464A870597,6007,200SHSOLE 0 7,200 0
SPDR SER TRS&P 600 SMCP VAL78464A3004,89866SHSOLE 0 66 0
SPDR SER TRPORTFOLIO SHORT78464A4744,083139SHSOLE 0 139 0
SPDR SER TRMSCI USA STRTGIC78468R8123,41931SHSOLE 0 31 0
SPDR SER TRS&P DIVID ETF78464A763166,0201,327SHSOLE 0 1,327 0
SPDR SER TRBLOOMBERG HIGH Y78468R6222,97033SHSOLE 0 33 0
SPDR SER TRPORTFOLIO S&P40078464A8476,247147SHSOLE 0 147 0
SPDR SER TRS&P KENSHO SMART78468R68929,4601,000SHSOLE 0 1,000 0
SPDR SER TRPORTFOLIO AGRGTE78464A6495,805231SHSOLE 0 231 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6632,239,27724,481SHSOLE 0 0 24,481
SPDR SER TRS&P 600 SML CAP78464A81376,455930SHSOLE 0 930 0
SPDR SER TRS&P 600 SMCP GRW78464A2011,30018SHSOLE 0 18 0
SPDR SER TRPORTFOLI S&P150078464A80513,761291SHSOLE 0 291 0
SPECIAL OPPORTUNITIES FD INCCOM84741T104802,78870,420SHSOLE 0 56,17014,250
SPECTRUM BRANDS HLDGS INC NECOM84790A105281,6334,623SHSOLE 0 4,623 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098,809,788297,628SHSOLE 0 297,628 0
SPOTIFY TECHNOLOGY S ASHSL8681T10219,895252SHSOLE 0 252 0
SPROTT INCCOM NEW8520662083,333100SHSOLE 0 100 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101152,6658,514SHSOLE 0 7,1991,315
SPROTT PHYSICAL GOLD TRUNIT85207H104155,10011,000SHSOLE 0 11,000 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107802,53497,395SHSOLE 0 97,395 0
SPROUT SOCIAL INCCOM CL A85209W10912,816227SHSOLE 0 227 0
SPROUTS FMRS MKT INCCOM85208M1025,049156SHSOLE 0 156 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10097,8201,879SHSOLE 0 1,879 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,508,31561,328SHSOLE 0 61,328 0
STANLEY BLACK & DECKER INCCOM8545021011,036,73113,801SHSOLE 0 13,801 0
STARBUCKS CORPCOM85524410933,730,182374,212SHSOLE38,140336,072 0
STARWOOD PPTY TR INCCOM85571B10521,0791,150SHSOLE 0 1,150 0
STATE STR CORPCOM857477103164,4092,119SHSOLE 0 2,119 0
STERIS PLCSHS USDG8473T100489,2432,649SHSOLE 0 2,649 0
STERLING BANCORP INCCOM85917W102391,85464,344SHSOLE 0 0 64,344
STMICROELECTRONICS N VNY REGISTRY86101210223,440659SHSOLE 0 659 0
STORE CAP CORPCOM862121100506,38715,795SHSOLE 0 15,795 0
STREAMLINE HEALTH SOLUTIONSCOM86323X106835529SHSOLE 0 529 0
STRYKER CORPORATIONCOM86366710147,111,267192,692SHSOLE162,90129,791 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210437,9502,500SHSOLE 0 2,500 0
SUN CMNTYS INCCOM866674104112,970790SHSOLE 0 790 0
SUNCOR ENERGY INC NEWCOM867224107314,2539,904SHSOLE 0 9,904 0
SUPERIOR GROUP OF CO INCCOM868358102860,58285,545SHSOLE 0 85,045500
SUZANO S ASPON ADS86959K1053,437372SHSOLE 0 372 0
SVB FINANCIAL GROUPCOM78486Q101693,6413,014SHSOLE 0 3,014 0
SVF INVESTMENT CORPCL A SHSG8601L1025,055500SHSOLE 0 500 0
SVF INVESTMENT CORP*W EXP 01/12/202G8601L1282100SHSOLE 0 100 0
SWEETGREEN INCCOM CL A87043Q1082,073,940242,000SHSOLE 0 242,000 0
SWISS HELVETIA FD INCCOM8708751017,9901,057SHSOLE 0 1,057 0
SYLVAMO CORPCOMMON STOCK87133210221,719447SHSOLE 0 447 0
SYNAPTOGENIX INCCOM NEW87167T2012825SHSOLE 0 25 0
SYNOPSYS INCCOM871607107137,933432SHSOLE 0 432 0
SYNOVUS FINL CORPCOM NEW87161C5015,106136SHSOLE 0 136 0
SYSCO CORPCOM8718291072,510,61832,840SHSOLE 0 32,840 0
T2 BIOSYSTEMS INCCOM NEW89853L203118SHSOLE 0 8 0
TACTILE SYS TECHNOLOGY INCCOM87357P10033,3602,906SHSOLE 0 2,906 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100345,9314,644SHSOLE 0 4,644 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,46694SHSOLE 0 94 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,60325SHSOLE 0 25 0
TANGER FACTORY OUTLET CTRS ICOM875465106478,54926,675SHSOLE 0 26,675 0
TAPESTRY INCCOM87603010762,5271,642SHSOLE 0 1,642 0
TARGA RES CORPCOM87612G10122,785310SHSOLE 0 310 0
TARGET CORPCOM87612E106590,9433,965SHSOLE 0 3,965 0
TASEKO MINES LTDCOM876511106147,000100,000SHSOLE 0 100,000 0
TC ENERGY CORPCOM87807B107113,1622,839SHSOLE 0 2,839 0
TD SYNNEX CORPORATIONCOM87162W100284,1303,000SHSOLE 0 3,000 0
TE CONNECTIVITY LTDSHSH8498910415,656,768136,383SHSOLE200136,183 0
TEEKAY CORPORATIONCOMY8564W1033,632800SHSOLE 0 800 0
TEGNA INCCOM87901J10571,3253,366SHSOLE 0 3,366 0
TEJON RANCH COCOM879080109201,58810,700SHSOLE 0 1,2009,500
TEKLA HEALTHCARE INVSSH BEN INT87911J10326,0791,448SHSOLE 0 1,448 0
TELADOC HEALTH INCCOM87918A1056,290266SHSOLE 0 266 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF215,36320,000PRNSOLE 0 20,000 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,785,9984,466SHSOLE 0 4,466 0
TELEFLEX INCORPORATEDCOM87936910615,485,79762,035SHSOLE61,50035500
TELEPHONE & DATA SYS INCCOM NEW879433829533,72050,879SHSOLE 0 50,879 0
TELUS CORPORATIONCOM87971M1035,793300SHSOLE 0 300 0
TENARIS S ASPONSORED ADS88031M10912,903367SHSOLE 0 367 0
TERADATA CORP DELCOM88076W10367320SHSOLE 0 20 0
TERADYNE INCCOM88077010214,150162SHSOLE 0 162 0
TERAWULF INCCOM88080T1044,6256,950SHSOLE 0 6,950 0
TERRITORIAL BANCORP INCCOM88145X1089,604400SHSOLE 0 400 0
TESLA INCCOM88160R101854,7466,939SHSOLE 0 3,7893,150
TETRA TECH INC NEWCOM88162G103132,703914SHSOLE 0 914 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209191,67521,017SHSOLE 0 21,017 0
TEXAS INSTRS INCCOM8825081046,342,82738,386SHSOLE10338,283 0
TEXAS PACIFIC LAND CORPORATICOM88262P102337,811,918144,103SHSOLE 0 6,646137,457
TEXTRON INCCOM883203101347,0614,902SHSOLE 0 4,902 0
TFI INTL INCCOM87241L10911,527115SHSOLE 0 115 0
THE REAL BROKERAGE INCCOM NEW75585H20667,46464,252SHSOLE 0 64,252 0
THE REALREAL INCCOM88339P10116,02712,822SHSOLE 0 12,822 0
THE TRADE DESK INCCOM CL A88339J10522,415500SHSOLE 0 500 0
THERAVANCE BIOPHARMA INCCOMG8807B106 0 0 SHSOLE 0 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102359,079,992652,052SHSOLE83,155566,4152,482
THOMSON REUTERS CORP.COM NEW884903709459,8164,031SHSOLE 0 4,031 0
THOR INDS INCCOM88516010120,457271SHSOLE 0 171100
TILRAY BRANDS INCCOM CL 288688T10011141SHSOLE 0 41 0
TJX COS INC NEWCOM8725401091,559,04519,586SHSOLE 0 19,586 0
TMC THE METALS COMPANY INCCOM87261Y1064,173,4005,420,000SHSOLE 0 5,420,000 0
T-MOBILE US INCCOM8725901044,347,00031,050SHSOLE 0 31,050 0
TOOTSIE ROLL INDS INCCOM890516107774,30518,189SHSOLE 0 18,189 0
TORONTO DOMINION BK ONTCOM NEW89116050961,651952SHSOLE 0 952 0
TOTALENERGIES SESPONSORED ADS89151E10963,9421,030SHSOLE 0 1,030 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152748,424195SHSOLE 0 195 0
TOYOTA MOTOR CORPADS89233130789,186653SHSOLE 0 653 0
TRANE TECHNOLOGIES PLCSHSG8994E103289,9551,725SHSOLE 0 1,725 0
TRANSALTA CORPCOM89346D1079,533,0641,062,772SHSOLE 0 982,77280,000
TRANSDIGM GROUP INCCOM893641100333,714530SHSOLE 0 530 0
TRAVEL PLUS LEISURE COCOM894164102144,7623,977SHSOLE 0 3,977 0
TRAVELERS COMPANIES INCCOM89417E10911,887,80363,405SHSOLE 0 62,655750
TREVI THERAPEUTICS INCCOM89532M101965500SHSOLE 0 0 500
TRICON RESIDENTIAL INCCOM NPV89612W1021,241,271160,995SHSOLE 0 160,995 0
TRIMAS CORPCOM NEW89621520917,543,247632,417SHSOLE150573,51758,750
TRIMBLE INCCOM8962391005,308105SHSOLE 0 105 0
TRINITY INDS INCCOM8965221098,930302SHSOLE 0 302 0
TRINITY PL HLDGS INCCOM89656D101135,968183,766SHSOLE 0 154,64029,126
TRIPADVISOR INCCOM89694520171,0213,950SHSOLE 0 3,950 0
TRUIST FINL CORPCOM89832Q1091,842,93142,829SHSOLE 0 42,829 0
TRUSTCO BK CORP N YCOM NEW8983492042,284,83260,783SHSOLE 0 55,7835,000
TUSIMPLE HLDGS INCCL A90089L1086540SHSOLE 0 40 0
TYLER TECHNOLOGIES INCCOM902252105178,937555SHSOLE 0 555 0
U HAUL HOLDING COMPANYCOM02358610015,228253SHSOLE 0 253 0
U HAUL HOLDING COMPANYCOM SER N023586506130,1372,367SHSOLE 0 2,367 0
UBER TECHNOLOGIES INCCOM90353T100116,6264,716SHSOLE 0 4,716 0
UBIQUITI INCCOM90353W1035472SHSOLE 0 2 0
UBS GROUP AGSHSH4209710746,7872,506SHSOLE 0 2,506 0
UDR INCCOM90265310415,491400SHSOLE 0 400 0
UGI CORP NEWCOM9026811057,488202SHSOLE 0 202 0
UIPATH INCCL A90364P105 0 0 SHSOLE 0 0 0
UNDER ARMOUR INCCL A90431110736,0683,550SHSOLE 0 3,550 0
UNDER ARMOUR INCCL C90431120644650SHSOLE 0 50 0
UNIFI INCCOM NEW9046772008,6101,000SHSOLE 0 1,000 0
UNILEVER PLCSPON ADR NEW9047677041,212,12524,074SHSOLE 0 24,074 0
UNION BANKSHARES INCCOM9054001074,801200SHSOLE 0 200 0
UNION PAC CORPCOM90781810828,624,321138,235SHSOLE295137,86080
UNITED BANKSHARES INC WEST VCOM9099071074,575113SHSOLE 0 113 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303209,5596,200SHSOLE 0 336,167
UNITED GUARDIAN INCCOM910571108178,12717,062SHSOLE 0 0 17,062
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340514,0722,155SHSOLE 0 2,155 0
UNITED PARCEL SERVICE INCCL B91131210629,616,055170,359SHSOLE1,921166,1782,260
UNITED RENTALS INCCOM91136310926,30174SHSOLE 0 74 0
UNITED STATES CELLULAR CORPCOM9116841089,549458SHSOLE 0 458 0
UNITED STATES STL CORP NEWCOM912909108251SHSOLE1 0 0
UNITED STS OIL FD LPUNITS91232N2071,26118SHSOLE 0 18 0
UNITED THERAPEUTICS CORP DELCOM91307C10251,001,706183,400SHSOLE183,400 0 0
UNITEDHEALTH GROUP INCCOM91324P102802,063,1631,520,421SHSOLE118,6251,379,36322,433
UNITI GROUP INCCOM91325V1081,659300SHSOLE 0 300 0
UNITIL CORPCOM9132591073,137,58261,090SHSOLE 0 52,8358,255
UNIVAR SOLUTIONS INCCOM91336L1077,504236SHSOLE 0 236 0
UNIVERSAL STAINLESS & ALLOYCOM913837100142,71819,905SHSOLE 0 19,905 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,035,40139,625SHSOLE 0 39,625 0
URBAN EDGE PPTYSCOM91704F1041,866,164132,446SHSOLE 0 132,446 0
URBAN OUTFITTERS INCCOM9170471021,19250SHSOLE 0 50 0
UROGEN PHARMA LTDCOMM960881058,8701,000SHSOLE 0 0 1,000
URSTADT BIDDLE PPTYS INCCL A9172862056,770,171357,265SHSOLE 0 346,91510,350
URSTADT BIDDLE PPTYS INCCOM917286106151,4708,318SHSOLE 0 8,318 0
US BANCORP DELCOM NEW90297330462,587,1171,459,193SHSOLE25,5631,431,3802,250
US FOODS HLDG CORPCOM91200810937,4221,100SHSOLE 0 1,100 0
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101122,00010,000SHSOLE 0 0 10,000
V F CORPCOM91820410849,9741,810SHSOLE 0 1,810 0
V2X INCCOM92242T1015,698138SHSOLE 0 138 0
VALARIS LIMITED*W EXP 04/29/202G9460G11911910SHSOLE 0 10 0
VALE S ASPONSORED ADS91912E1055,701336SHSOLE 0 336 0
VALERO ENERGY CORPCOM91913Y10012,30597SHSOLE 0 97 0
VALHI INC NEWCOM91890520979236SHSOLE 0 36 0
VALLEY NATL BANCORPCOM9197941071,005,53588,905SHSOLE4,29083,6151,000
VANDA PHARMACEUTICALS INCCOM9216591088,1291,100SHSOLE 0 1,100 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106372,58013,000SHSOLE 0 13,000 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791641,70018,000SHSOLE 0 18,000 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700296,1483,450SHSOLE 0 3,450 0
VANECK ETF TRUSTBIOTECH ETF92189F72631,948200SHSOLE 0 200 0
VANECK ETF TRUSTINDIA GROWTH LDR92189F767294,7569,025SHSOLE 0 9,025 0
VANECK ETF TRUSTPREFERRED SECURT92189F42916,7101,000SHSOLE 0 1,000 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327789,963,25263,440SHSOLE 0 62,825615
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505249,3311,181SHSOLE 0 1,181 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282873,656425SHSOLE 0 425 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827138,2891,837SHSOLE2251,612 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783537,069516SHSOLE 0 516 0
VANGUARD BD INDEX FDSINTERMED TERM92193781939,017525SHSOLE 0 525 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40737,137781SHSOLE 0 781 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,521,11713,183SHSOLE 0 12,962221
VANGUARD INDEX FDSGROWTH ETF9229087361,266,7255,944SHSOLE595,724161
VANGUARD INDEX FDSVALUE ETF9229087444,490,71731,990SHSOLE 0 31,495495
VANGUARD INDEX FDSSML CP GRW ETF922908595445,1982,220SHSOLE 0 2,220 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512268,0451,981SHSOLE3001,6756
VANGUARD INDEX FDSMID CAP ETF9229086291,065,9265,230SHSOLE 0 5,105125
VANGUARD INDEX FDSLARGE CAP ETF922908637486,1922,791SHSOLE 0 2,619172
VANGUARD INDEX FDSSM CP VAL ETF9229086116,098,87238,405SHSOLE5038,250105
VANGUARD INDEX FDSSMALL CP ETF9229087516,654,24236,254SHSOLE2936,093132
VANGUARD INDEX FDSMCAP GR IDXVIP922908538667,9883,716SHSOLE 0 3,574142
VANGUARD INDEX FDSS&P 500 ETF SHS92290836348,128,732136,983SHSOLE684135,757542
VANGUARD INDEX FDSEXTEND MKT ETF92290865219,397146SHSOLE 0 146 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742449,1365,211SHSOLE 0 5,211 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,298,36884,615SHSOLE7084,021524
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775700,15413,964SHSOLE 0 13,814150
VANGUARD MALVERN FDSSTRM INFPROIDX92202080513,779294SHSOLE 0 92202
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870532,1066,865SHSOLE 0 6,865 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10240,474700SHSOLE 0 700 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680680,95212,354SHSOLE 0 12,354 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649163,7801,345SHSOLE 0 1,345 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7304,466,63225,632SHSOLE 0 25,632 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623132,353850SHSOLE 0 850 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142,056,78930,892SHSOLE6530,827 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,802,90523,978SHSOLE 0 23,978 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642,300,74732,695SHSOLE 0 32,477218
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,133,8637,467SHSOLE1157,352 0
VANGUARD STAR FDSVG TL INTL STK F9219097684,231,42081,814SHSOLE 0 81,814 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587,576,172180,513SHSOLE140180,249124
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607863,9078,741SHSOLE 0 8,67467
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640623,630,575218,377SHSOLE 0 218,377 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688513,293217SHSOLE 0 217 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794500,3888,400SHSOLE 0 8,400 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810160,1492,300SHSOLE 0 2,300 0
VANGUARD WORLD FDESG INTL STK ETF92191072534,433700SHSOLE 0 700 0
VANGUARD WORLD FDESG US STK ETF921910733134,1562,037SHSOLE 0 2,037 0
VANGUARD WORLD FDMEGA GRWTH IND92191081645,082262SHSOLE 0 262 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207354,4041,850SHSOLE 0 1,850 0
VANGUARD WORLD FDSENERGY ETF92204A30648,512400SHSOLE 0 400 0
VANGUARD WORLD FDSINF TECH ETF92204A702284,913892SHSOLE 0 892 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A88425,497310SHSOLE 0 310 0
VANGUARD WORLD FDSUTILITIES ETF92204A876368,0642,400SHSOLE 0 2,400 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A50436,711148SHSOLE 0 148 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40523,660286SHSOLE 0 286 0
VAREX IMAGING CORPCOM92214X10622,9391,130SHSOLE 0 1,130 0
VARONIS SYS INCCOM92228010279,0023,300SHSOLE 0 3,300 0
VECTOR GROUP LTDCOM92240M1083,759317SHSOLE 0 317 0
VEEVA SYS INCCL A COM922475108375,0472,324SHSOLE 0 2,324 0
VENTAS INCCOM92276F10063,0691,400SHSOLE 0 1,400 0
VERASTEM INCCOM92337C1044021,000SHSOLE 0 500500
VERIS RESIDENTIAL INCCOM554489104215,05513,500SHSOLE 0 13,500 0
VERISK ANALYTICS INCCOM92345Y106638,6403,620SHSOLE 0 3,620 0
VERITEX HLDGS INCCOM92345110811,854,617422,173SHSOLE57,859314,79449,520
VERITIV CORPCOM9234541027,05958SHSOLE 0 58 0
VERIZON COMMUNICATIONS INCCOM92343V1047,434,195188,683SHSOLE5,405178,5534,725
VERTEX PHARMACEUTICALS INCCOM92532F100450,2081,559SHSOLE 0 1,559 0
VIATRIS INCCOM92556V106312,26628,056SHSOLE33127,725 0
VICI PPTYS INCCOM92565210917,593543SHSOLE 0 543 0
VILLAGE BK & TR FINL CORPCOM NEW92705T200341,0686,559SHSOLE 0 0 6,559
VIMEO INCCOMMON STOCK92719V1004,923,5481,435,437SHSOLE 0 1,423,63411,803
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1036,315463SHSOLE 0 463 0
VIRNETX HLDG CORPCOM92823T1085,2004,000SHSOLE 0 4,000 0
VISA INCCOM CL A92826C839171,974,677828,323SHSOLE825808,62318,875
VISTA OUTDOOR INCCOM9283771001,41358SHSOLE 0 58 0
VISTRA CORPCOM92840M10210,068434SHSOLE 0 434 0
VMWARE INCCL A COM928563402147,0661,198SHSOLE 0 1,198 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30830,6933,033SHSOLE 0 3,033 0
VONTIER CORPORATIONCOM92888110125,5341,321SHSOLE 0 1,321 0
VORNADO RLTY TRSH BEN INT9290421093,778,430181,568SHSOLE 0 178,2533,315
VULCAN MATLS COCOM9291601091,596,4779,117SHSOLE 0 8,917200
VYNE THERAPEUTICS INCCOM92941V2093832,557SHSOLE 0 2,557 0
WABTECCOM929740108518,8165,198SHSOLE85,190 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,489,98566,648SHSOLE 0 66,648 0
WALKER & DUNLOP INCCOM93148P10239,553504SHSOLE 0 504 0
WALMART INCCOM9311421037,884,45455,605SHSOLE 0 55,605 0
WARBY PARKER INCCL A COM93403J1061,28195SHSOLE 0 95 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,425,852888,803SHSOLE 0 888,803 0
WASHINGTON TR BANCORP INCCOM94061010814,154300SHSOLE 0 300 0
WASTE MGMT INC DELCOM94106L109343,4102,189SHSOLE 0 2,189 0
WATERS CORPCOM941848103137,032400SHSOLE 0 400 0
WATSCO INCCOM942622200113,477455SHSOLE 0 455 0
WD 40 COCOM929236107209,5731,300SHSOLE 0 1,300 0
WEBSTER FINL CORPCOM947890109558,03611,787SHSOLE 0 9,1572,630
WEC ENERGY GROUP INCCOM92939U10628,409303SHSOLE 0 303 0
WEIS MKTS INCCOM948849104222,1832,700SHSOLE 0 2,700 0
WELLS FARGO CO NEWPERP PFD CNV A94974680419,865,34016,764SHSOLE 0 16,73430
WELLS FARGO CO NEWCOM94974610123,338,491565,233SHSOLE 0 561,8933,340
WELLTOWER INCCOM95040Q1043,53954SHSOLE 0 54 0
WENDYS COCOM95058W1004,163184SHSOLE 0 184 0
WESCO INTL INCCOM95082P10513,396107SHSOLE 0 107 0
WEST PHARMACEUTICAL SVSC INCCOM955306105124,500529SHSOLE 0 529 0
WESTERN ALLIANCE BANCORPCOM9576381094,82481SHSOLE 0 81 0
WESTERN ASSET INVT GRADE DEFCOM95790A101149,7769,200SHSOLE 0 9,200 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10621,5252,500SHSOLE 0 2,500 0
WESTERN NEW ENG BANCORP INCCOM958892101165,15217,458SHSOLE 0 15,5181,940
WESTERN UN COCOM95980210996,0456,975SHSOLE 0 6,975 0
WESTROCK COCOM96145D1051053SHSOLE 0 0 3
WEWORK INCCL A96209A10411480SHSOLE 0 80 0
WEX INCCOM96208T104572,9383,501SHSOLE 0 3,501 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,960160SHSOLE 0 160 0
WHEATON PRECIOUS METALS CORPCOM9628791027,773185SHSOLE 0 185 0
WHIRLPOOL CORPCOM96332010696,900685SHSOLE 0 60085
WHITE MTNS INS GROUP LTDCOMG9618E107220,635156SHSOLE 0 156 0
WHOLE EARTH BRANDS INCCOM CL A96684W100917,785225,500SHSOLE 0 75,500150,000
WILEY JOHN & SONS INCCL A96822320646,0691,150SHSOLE 0 1,150 0
WILLIAMS COS INCCOM969457100466,42314,177SHSOLE 0 14,177 0
WILLIAMS INDL SVCS GROUP INCCOM96951A104452444SHSOLE 0 444 0
WILLIAMS SONOMA INCCOM9699041012,29820SHSOLE 0 20 0
WILLIS TOWERS WATSON PLC LTDSHSG966291032,076,9738,492SHSOLE 0 8,492 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781049,756216SHSOLE 0 216 0
WINMARK CORPCOM97425010255,655236SHSOLE 0 236 0
WINTRUST FINL CORPCOM97650W1086,08572SHSOLE 0 72 0
WISDOMTREE TRUS HIGH DIVIDEND97717W208111,5331,296SHSOLE 0 1,296 0
WISDOMTREE TRUS EFFICIENT COR97717Y79014,927460SHSOLE 0 460 0
WOLVERINE WORLD WIDE INCCOM978097103131,16012,000SHSOLE 0 12,000 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283083,316137SHSOLE 0 137 0
WOORI FINL GROUP INCSPONSORED ADS98106410816,242590SHSOLE 0 590 0
WORLD GOLD TRSPDR GLD MINIS98149E3033,03984SHSOLE 0 84 0
WP CAREY INCCOM92936U109683,3438,744SHSOLE 0 8,744 0
WPP PLC NEWADR92937A1027,767158SHSOLE 0 158 0
WSFS FINL CORPCOM9293281021,36030SHSOLE 0 30 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10511,372,875159,485SHSOLE 0 152,9856,500
WYNN RESORTS LTDCOM9831341073,38141SHSOLE 0 41 0
XCEL ENERGY INCCOM98389B100188,5252,689SHSOLE 0 2,689 0
XOMA CORP DELCOM NEW98419J206138,0007,500SHSOLE 0 7,500 0
XPENG INCADS98422D10524,8502,500SHSOLE 0 2,500 0
XPO INCCOM983793100166,1504,991SHSOLE 0 4,991 0
XYLEM INCCOM98419M1005,536,48850,071SHSOLE 0 50,071 0
YETI HLDGS INCCOM98585X10449,8611,207SHSOLE 0 1,207 0
YORK WTR COCOM9871841081,023,92422,764SHSOLE 0 22,214550
YUM BRANDS INCCOM98849810114,061,929114,911SHSOLE5,123109,788 0
YUM CHINA HLDGS INCCOM98850P1092,826,88058,721SHSOLE6,99451,727 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710597,179379SHSOLE 0 379 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1051,4501,000SHSOLE 0 1,000 0
ZILLOW GROUP INCCL C CAP STK98954M20018,875586SHSOLE 0 586 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110955,8673,250SHSOLE 0 3,250 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,026,59523,737SHSOLE 0 23,737 0
ZIMVIE INCCOM98888T1071,288138SHSOLE 0 138 0
ZOETIS INCCL A98978V1034,488,67930,629SHSOLE67129,508450
ZOOM VIDEO COMMUNICATIONS INCL A98980L10163,269934SHSOLE 0 934 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1054,030150SHSOLE 0 150 0