0001172661-23-001227.txt : 20230214 0001172661-23-001227.hdr.sgml : 20230214 20230214142126 ACCESSION NUMBER: 0001172661-23-001227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO 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: 23627086 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000728083 XXXXXXXX 12-31-2022 12-31-2022 false FIRST MANHATTAN CO

399 Park Ave New York NY 10022

13F HOLDINGS REPORT 028-01260 000325281 801-12411 N Thomas Kennedy 212-756-3170 /s/ Thomas Kennedy New York NY 02-14-2023 0 1687 27288090246 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 400 11 SH SOLE 0 11 0 1ST COLONIAL BANCORP COMMON 319716106 6300980 450070 SH SOLE 216824 233246 0 2U INC COM 90214J101 300 48 SH SOLE 0 48 0 360 DIGITECH INC AMERICAN DEP 88557W101 10778584 529400 SH SOLE 524106 5294 0 3-D SYS CORP DEL COM NEW 88554D205 3700 500 SH SOLE 0 500 0 3M CO COM 88579Y101 14513557 121027 SH SOLE 0 112984 8043 AAON INC COM PAR $0.004 000360206 347978 4620 SH SOLE 0 4620 0 ABB LTD SPONSORED ADR 000375204 631923 20746 SH SOLE 0 20746 0 ABBOTT LABS COM 002824100 23443678 213531 SH SOLE 0 212631 900 ABBVIE INC COM 00287Y109 209020879 1293366 SH SOLE 214800 1077691 875 ABERCROMBIE & FITCH CO CL A 002896207 6414 280 SH SOLE 0 280 0 ABSOLUTE SOFTWARE CORP COM 00386B109 7788 746 SH SOLE 0 746 0 ACADIA PHARMACEUTICALS INC COM 004225108 5970 375 SH SOLE 0 375 0 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2050864 24476 SH SOLE 217 23670 589 GENERAL MLS INC COM 370334104 7286455 86898 SH SOLE 0 86898 0 GENERAL MTRS CO COM 37045V100 1764216 52444 SH SOLE 0 51944 500 GENERATIONS BANCORP NY INC COM 37149G108 324691 30064 SH SOLE 0 30064 0 GENMAB A/S SPONSORED ADS 372303206 25597 604 SH SOLE 0 604 0 GENPACT LIMITED SHS G3922B107 15609 337 SH SOLE 0 337 0 GENUINE PARTS CO COM 372460105 19433 112 SH SOLE 0 112 0 GEVO INC COM PAR 374396406 47 25 SH SOLE 0 25 0 GILDAN ACTIVEWEAR INC COM 375916103 5315 194 SH SOLE 0 194 0 GILEAD SCIENCES INC COM 375558103 7872359 95419 SH SOLE 3720 91379 320 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 55939 33100 SH SOLE 0 33100 0 GLATFELTER CORPORATION COM 377320106 237834 85552 SH SOLE 0 84752 800 GLOBAL X FDS US INFR DEV ETF 37954Y673 235138 8900 SH SOLE 0 8900 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43957 750 SH SOLE 0 750 0 GLOBAL X FDS US PFD ETF 37954Y657 12784 660 SH SOLE 0 660 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31792 1600 SH SOLE 0 1600 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9864 480 SH SOLE 0 480 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 43313 1049 SH SOLE 0 1049 0 GLOBALSTAR INC COM 378973408 247 186 SH SOLE 0 186 0 GLOBE LIFE INC COM 37959E102 7721709 64054 SH SOLE 0 64054 0 GLOBUS MED INC CL A 379577208 15745 212 SH SOLE 0 212 0 GLYCOMIMETICS INC COM 38000Q102 951847 314141 SH SOLE 314141 0 0 GODADDY INC CL A 380237107 4345770 58083 SH SOLE 0 58048 35 GOLD FIELDS LTD SPONSORED ADR 38059T106 7741 748 SH SOLE 0 748 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8267 108 SH SOLE 0 108 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8436 298 SH SOLE 0 298 0 GOLDMAN SACHS GROUP INC COM 38141G104 883055 2570 SH SOLE 0 2553 17 GOODYEAR TIRE & RUBR CO COM 382550101 30906 3045 SH SOLE 0 3045 0 GOPRO INC CL A 38268T103 54 11 SH SOLE 0 11 0 GRACO INC COM 384109104 34629212 549773 SH SOLE 34926 503587 11260 GRAHAM HLDGS CO COM CL B 384637104 18730 31 SH SOLE 0 31 0 GRAINGER W W INC COM 384802104 458906 825 SH SOLE 0 825 0 GRAND RIV COMM COMMON 386441109 1758372 319704 SH SOLE 294704 0 25000 GRAPHIC PACKAGING HLDG CO COM 388689101 2517765 113158 SH SOLE 0 113158 0 GRAYBUG VISION INC COMMON 38942Q103 135666 271332 SH SOLE 0 271332 0 GREEN BRICK PARTNERS INC COM 392709101 7961493 328580 SH SOLE 0 288330 40250 GREENHILL & CO INC COM 395259104 2562 250 SH SOLE 0 250 0 GROUPE DANONE SHS F12033134 3632252 68546 SH SOLE 0 68546 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 23266 58312 SH SOLE 0 58312 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8853 38 SH SOLE 0 38 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5177 36 SH SOLE 0 36 0 GSK PLC SPONSORED ADR 37733W204 423858 12062 SH SOLE 20 12042 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 108902 2551 SH SOLE 0 2551 0 HAGERTY INC CL A COM 405166109 21025 2500 SH SOLE 0 0 2500 HALEON PLC SPON ADS 405552100 143368 17921 SH SOLE 25 17896 0 HALLIBURTON CO COM 406216101 8342 212 SH SOLE 0 212 0 HANCOCK WHITNEY CORPORATION COM 410120109 6000 124 SH SOLE 0 124 0 HANESBRANDS INC COM 410345102 104622 16450 SH SOLE 0 16450 0 HANOVER BANCORP INC COM NEW 410710206 20390 1000 SH SOLE 0 0 1000 HARTE HANKS INC COM 416196202 374 32 SH SOLE 0 32 0 HARTFORD FINL SVCS GROUP INC COM 416515104 918944 12118 SH SOLE 0 12118 0 HASBRO INC COM 418056107 422494 6925 SH SOLE 0 6925 0 HCA HEALTHCARE INC COM 40412C101 4669861 19461 SH SOLE 0 19461 0 HDFC BANK LTD SPONSORED ADS 40415F101 8756 128 SH SOLE 0 128 0 HEICO CORP NEW COM 422806109 32878 214 SH SOLE 0 214 0 HEICO CORP NEW CL A 422806208 71910 600 SH SOLE 0 600 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6997162 948125 SH SOLE 0 948125 0 HELMERICH & PAYNE INC COM 423452101 8922 180 SH SOLE 0 180 0 HENRY JACK & ASSOC INC COM 426281101 91787 522 SH SOLE 0 522 0 HERC HLDGS INC COM 42704L104 13157 100 SH SOLE 0 100 0 HERCULES CAPITAL INC COM 427096508 10906 825 SH SOLE 0 825 0 HERITAGE COMM CORP COM 426927109 1196585 92045 SH SOLE 92045 0 0 HERSHEY CO COM 427866108 2012995 8692 SH SOLE 0 8692 0 HESS CORP COM 42809H107 1089177 7680 SH SOLE 0 7680 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24147 1513 SH SOLE 0 1513 0 HEXCEL CORP NEW COM 428291108 86568 1471 SH SOLE 0 1471 0 HF SINCLAIR CORP COM 403949100 8665 167 SH SOLE 0 167 0 HIGHWOODS PPTYS INC COM 431284108 61556 2200 SH SOLE 0 2200 0 HILLTOP HOLDINGS INC COM 432748101 525175 17500 SH SOLE 0 0 17500 HILTON WORLDWIDE HLDGS INC COM 43300A203 23180264 183444 SH SOLE 0 183344 100 HOLOGIC INC COM 436440101 38659264 516766 SH SOLE 514500 2266 0 HOME BANCSHARES INC COM 436893200 501380 22000 SH SOLE 0 0 22000 HOME DEPOT INC COM 437076102 12012751 38028 SH SOLE 112 37916 0 HONDA MOTOR LTD AMERN SHS 438128308 1234 54 SH SOLE 0 54 0 HONEYWELL INTL INC COM 438516106 308165090 1444713 SH SOLE 7173 1435115 2425 HORIZON GLOBAL CORP COM 44052W104 407 1049 SH SOLE 0 1049 0 HORMEL FOODS CORP COM 440452100 100756 2212 SH SOLE 0 2212 0 HOST HOTELS & RESORTS INC COM 44107P104 18778 1170 SH SOLE 0 1170 0 HOWARD HUGHES CORP COM 44267D107 15088594 197443 SH SOLE 50 190793 6600 HOWMET AEROSPACE INC COM 443201108 5241 133 SH SOLE 0 133 0 HP INC COM 40434L105 48419 1802 SH SOLE 0 1802 0 HSBC HLDGS PLC SPON ADR NEW 404280406 612231 19648 SH SOLE 0 19398 250 HUBBELL INC COM 443510607 36610 156 SH SOLE 0 156 0 HUMANA INC COM 444859102 143413 280 SH SOLE 0 280 0 HUNT J B TRANS SVCS INC COM 445658107 5056 29 SH SOLE 0 29 0 HUNTINGTON BANCSHARES INC COM 446150104 3696483 262161 SH SOLE 0 262084 77 HUNTINGTON INGALLS INDS INC COM 446413106 21683 94 SH SOLE 0 94 0 HUNTSMAN CORP COM 447011107 41907 1525 SH SOLE 0 1000 525 HURCO CO COM 447324104 829627 31750 SH SOLE 0 31650 100 HYCROFT MINING HOLDING CORP COM CL A 44862P109 268710 505000 SH SOLE 0 500000 5000 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 7470 100000 SH SOLE 0 100000 0 IAA INC COM 449253103 423000 10575 SH SOLE 25 10550 0 IAC INC COM NEW 44891N208 104319842 2375245 SH SOLE 25794 2308356 41095 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 810 16 SH SOLE 0 16 0 ICICI BANK LIMITED ADR 45104G104 20204 923 SH SOLE 0 923 0 ICL GROUP LTD SHS M53213100 5190 710 SH SOLE 0 710 0 ICU MED INC COM 44930G107 62992 400 SH SOLE 0 400 0 IDACORP INC COM 451107106 7467426 69239 SH SOLE 0 58964 10275 IDEAYA BIOSCIENCES INC COM 45166A102 3001684 165200 SH SOLE 165200 0 0 IDEX CORP COM 45167R104 869708 3809 SH SOLE 0 3809 0 IDEXX LABS INC COM 45168D104 15051276 36894 SH SOLE 0 36894 0 ILLINOIS TOOL WKS INC COM 452308109 5773688 26207 SH SOLE 0 26107 100 ILLUMINA INC COM 452327109 384584 1902 SH SOLE 0 1802 100 IMMUNOCORE HLDGS PLC ADS 45258D105 35026655 613749 SH SOLE 613749 0 0 IMMUNOGEN INC COM 45253H101 37200 7500 SH SOLE 0 7500 0 IMV INC COM NEW 44974L301 16125 6636 SH SOLE 0 6636 0 INCYTE CORP COM 45337C102 132768 1653 SH SOLE 0 1653 0 INDEPENDENCE RLTY TR INC COM 45378A106 1095 65 SH SOLE 0 65 0 INDEPENDENT BANK GROUP INC COM 45384B106 404428 8325 SH SOLE 0 0 8325 INDEPENDENT BK CORP MASS COM 453836108 140112 1659 SH SOLE 0 1659 0 INFOSYS LTD SPONSORED ADR 456788108 16263 903 SH SOLE 0 903 0 ING GROEP N.V. SPONSORED ADR 456837103 19119 1571 SH SOLE 0 1571 0 INGERSOLL RAND INC COM 45687V106 83965 1607 SH SOLE 0 1607 0 INGREDION INC COM 457187102 36280127 370470 SH SOLE 0 370470 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10135 100 SH SOLE 0 100 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 19936 667 SH SOLE 0 667 0 INNOVID CORP *W EXP 11/30/202 457679116 500 1250 SH SOLE 0 1250 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3930 1000 SH SOLE 0 0 1000 INSMED INC COM PAR $.01 457669307 499 25 SH SOLE 0 25 0 INSULET CORP COM 45784P101 34738 118 SH SOLE 0 118 0 INTEL CORP COM 458140100 1822879 68968 SH SOLE 0 68768 200 INTER PARFUMS INC COM 458334109 173736 1800 SH SOLE 0 1800 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14976 207 SH SOLE 0 207 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175372783 1709453 SH SOLE 130 1709202 121 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3558 61 SH SOLE 0 61 0 INTERDIGITAL INC COM 45867G101 2721 55 SH SOLE 0 55 0 INTERNATIONAL BANCSHARES COR COM 459044103 4438 97 SH SOLE 0 97 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27226651 193245 SH SOLE 795 189955 2495 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355197 3388 SH SOLE 0 3388 0 INTERNATIONAL PAPER CO COM 460146103 238877 6898 SH SOLE 0 6898 0 INTERPUBLIC GROUP COS INC COM 460690100 2831 85 SH SOLE 0 85 0 INTUIT COM 461202103 44760 115 SH SOLE 0 115 0 INTUITIVE SURGICAL INC COM NEW 46120E602 282067 1063 SH SOLE 0 1063 0 INVACARE CORP COM 461203101 1260000 3000000 SH SOLE 0 3000000 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5778 391 SH SOLE 0 391 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1212780 49200 SH SOLE 0 49200 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 223900 10000 SH SOLE 0 10000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 131292 1800 SH SOLE 0 1800 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12209 821 SH SOLE 0 821 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 16472 513 SH SOLE 0 513 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46545 300 SH SOLE 0 300 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28197 472 SH SOLE 0 472 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 47 1 SH SOLE 0 1 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 257466 7050 SH SOLE 0 6750 300 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19529 174 SH SOLE 0 174 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1418 37 SH SOLE 0 37 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11957 232 SH SOLE 0 232 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 248124 2900 SH SOLE 0 2900 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 661897 19598 SH SOLE 14912 4686 0 INVESCO PA VALUE MUN INC TR COM 46132K109 3430 350 SH SOLE 0 350 0 INVESCO QQQ TR UNIT SER 1 46090E103 3560696 13372 SH SOLE 135 13237 0 INVITAE CORP COM 46185L103 1860 1000 SH SOLE 0 1000 0 INVITATION HOMES INC COM 46187W107 222448 7505 SH SOLE 0 7505 0 IONIS PHARMACEUTICALS INC COM 462222100 74595 1975 SH SOLE 0 1975 0 IQVIA HLDGS INC COM 46266C105 39983259 195145 SH SOLE 0 195145 0 IROBOT CORP COM 462726100 2406 50 SH SOLE 0 50 0 IRON MTN INC DEL COM 46284V101 99450 1995 SH SOLE 0 1995 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 184920 14925 SH SOLE 0 14925 0 ISHARES GOLD TR ISHARES NEW 464285204 2456996 71032 SH SOLE 0 41532 29500 ISHARES INC JP MORGAN EM ETF 464286517 2394 69 SH SOLE 0 69 0 ISHARES INC CORE MSCI EMKT 46434G103 556804 11923 SH SOLE 0 11008 915 ISHARES INC MSCI EURZONE ETF 464286608 49738 1260 SH SOLE 0 850 410 ISHARES INC MSCI GLB SLV&MTL 464286327 21 2 SH SOLE 0 2 0 ISHARES SILVER TR ISHARES 46428Q109 20919 950 SH SOLE 96 54 800 ISHARES TR RUS MID CAP ETF 464287499 128289 1902 SH SOLE 0 1902 0 ISHARES TR SELECT DIVID ETF 464287168 862290 7150 SH SOLE 0 7150 0 ISHARES TR BROAD USD HIGH 46435U853 1035 30 SH SOLE 0 30 0 ISHARES TR RUSSELL 3000 ETF 464287689 79444 360 SH SOLE 0 360 0 ISHARES TR EAFE SML CP ETF 464288273 27901 494 SH SOLE 0 494 0 ISHARES TR RUS 1000 VAL ETF 464287598 718062 4735 SH SOLE 0 4735 0 ISHARES TR INTL DEVPPTY ETF 464288422 54 2 SH SOLE 0 2 0 ISHARES TR ISHARES BIOTECH 464287556 70896 540 SH SOLE 0 540 0 ISHARES TR FLTG RATE NT ETF 46429B655 221244 4395 SH SOLE 19 4376 0 ISHARES TR U.S. ENERGY ETF 464287796 61134 1315 SH SOLE 0 1055 260 ISHARES TR MSCI USA MIN VOL 46429B697 8868 123 SH SOLE 78 45 0 ISHARES TR COHEN STEER REIT 464287564 109 2 SH SOLE 0 2 0 ISHARES TR RUS MD CP GR ETF 464287481 60442 723 SH SOLE 0 723 0 ISHARES TR 20 YR TR BD ETF 464287432 230680 2317 SH SOLE 0 2317 0 ISHARES TR JPX NIKKEI 400 464287382 4140 71 SH SOLE 0 71 0 ISHARES TR NATIONAL MUN ETF 464288414 29440 279 SH SOLE 0 279 0 ISHARES TR RUSSELL 2000 ETF 464287655 126062 723 SH SOLE 0 723 0 ISHARES TR U.S. PHARMA ETF 464288836 44671 240 SH SOLE 0 240 0 ISHARES TR MSCI EAFE ETF 464287465 264069 4022 SH SOLE 0 4022 0 ISHARES TR CORE DIV GRWTH 46434V621 262950 5259 SH SOLE 153 5106 0 ISHARES TR RUS 2000 VAL ETF 464287630 35222 254 SH SOLE 0 225 29 ISHARES TR JPMORGAN USD EMG 464288281 10827 126 SH SOLE 0 126 0 ISHARES TR 7-10 YR TRSY BD 464287440 154397 1612 SH SOLE 0 1612 0 ISHARES TR MSCI CHINA ETF 46429B671 304712 6415 SH SOLE 0 6415 0 ISHARES TR US OIL EQ&SV ETF 464288844 5076 239 SH SOLE 0 239 0 ISHARES TR EXPANDED TECH 464287515 95921 375 SH SOLE 0 375 0 ISHARES TR IBOXX INV CP ETF 464287242 30469 289 SH SOLE 0 289 0 ISHARES TR ISHS 1-5YR INVS 464288646 211535 4246 SH SOLE 0 4246 0 ISHARES TR LATN AMER 40 ETF 464287390 22890 1000 SH SOLE 0 1000 0 ISHARES TR U.S. REAL ES ETF 464287739 31571 375 SH SOLE 0 375 0 ISHARES TR CORE HIGH DV ETF 46429B663 525056 5037 SH SOLE 0 5037 0 ISHARES TR MSCI EMG MKT ETF 464287234 708995 18707 SH SOLE 0 18707 0 ISHARES TR CORE S&P US VLU 464287663 956330 13540 SH SOLE 0 12350 1190 ISHARES TR US INFRASTRUC 46435U713 163170 4500 SH SOLE 0 4500 0 ISHARES TR MORNINGSTAR VALU 464288109 316150 5000 SH SOLE 0 5000 0 ISHARES TR CORE MSCI EURO 46434V738 8550 180 SH SOLE 0 180 0 ISHARES TR ISHS 5-10YR INVT 464288638 18615 376 SH SOLE 0 376 0 ISHARES TR S&P 500 GRWT ETF 464287309 32175 550 SH SOLE 0 550 0 ISHARES TR GLOBAL TECH ETF 464287291 31201 696 SH SOLE 0 696 0 ISHARES TR 0-5YR HI YL CP 46434V407 2248 55 SH SOLE 0 55 0 ISHARES TR S&P 500 VAL ETF 464287408 40619 280 SH SOLE 0 280 0 ISHARES TR RUS 1000 ETF 464287622 227151 1079 SH SOLE 0 1079 0 ISHARES TR RUS MDCP VAL ETF 464287473 156851 1489 SH SOLE 0 1265 224 ISHARES TR CORE MSCI EAFE 46432F842 157675 2558 SH SOLE 0 2500 58 ISHARES TR CORE S&P SCP ETF 464287804 2933165 30992 SH SOLE 230 30762 0 ISHARES TR MRGSTR MD CP VAL 464288406 558 9 SH SOLE 0 9 0 ISHARES TR 3 7 YR TREAS BD 464288661 8616 75 SH SOLE 0 75 0 ISHARES TR CORE US AGGBD ET 464287226 36371 375 SH SOLE 0 375 0 ISHARES TR GLOB HLTHCRE ETF 464287325 33952 400 SH SOLE 0 400 0 ISHARES TR NORTH AMERN NAT 464287374 17543 432 SH SOLE 0 432 0 ISHARES TR MBS ETF 464288588 2968 32 SH SOLE 0 32 0 ISHARES TR U.S. UTILITS ETF 464287697 10384 119 SH SOLE 0 119 0 ISHARES TR CORE TOTAL USD 46434V613 89 2 SH SOLE 0 2 0 ISHARES TR U.S. TECH ETF 464287721 29795 400 SH SOLE 0 400 0 ISHARES TR ESG MSCI LEADR 46435U218 19893 300 SH SOLE 0 300 0 ISHARES TR CALIF MUN BD ETF 464288356 20255 361 SH SOLE 0 361 0 ISHARES TR EAFE GRWTH ETF 464288885 56705 677 SH SOLE 0 677 0 ISHARES TR ESG MSCI USA ETF 46436E767 4599 150 SH SOLE 0 150 0 ISHARES TR MSCI USA VALUE 46432F388 3119 34 SH SOLE 0 34 0 ISHARES TR RUS 1000 GRW ETF 464287614 309148 1443 SH SOLE 0 1443 0 ISHARES TR CORE S&P500 ETF 464287200 1652910 4300 SH SOLE 0 4205 95 ISHARES TR MSCI USA QLT FCT 46432F339 529344 4645 SH SOLE 0 4645 0 ISHARES TR SHRT NAT MUN ETF 464288158 281529 2700 SH SOLE 0 2700 0 ISHARES TR INTL DIV GRWTH 46435G524 374205 6500 SH SOLE 0 6500 0 ISHARES TR PFD AND INCM SEC 464288687 575490 18850 SH SOLE 0 18850 0 ISHARES TR GLOBAL 100 ETF 464287572 28822 450 SH SOLE 0 450 0 ISHARES TR S&P 100 ETF 464287101 34113 200 SH SOLE 0 200 0 ISHARES TR TIPS BD ETF 464287176 403833 3794 SH SOLE 0 3794 0 ISHARES TR CORE S&P TTL STK 464287150 578760 6825 SH SOLE 0 6428 397 ISHARES TR CORE S&P MCP ETF 464287507 388233 1605 SH SOLE 0 1605 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11282 229 SH SOLE 0 229 0 ITT INC COM 45073V108 106159 1309 SH SOLE 0 1309 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57214 1050 SH SOLE 0 1050 0 JACOBS SOLUTIONS INC COM 46982L108 724742 6036 SH SOLE 0 6036 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83237 3539 SH SOLE 0 3539 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4142 26 SH SOLE 0 26 0 JBG SMITH PPTYS COM 46590V100 344524 18152 SH SOLE 0 18152 0 JD.COM INC SPON ADR CL A 47215P106 55793 994 SH SOLE 0 994 0 JEFFERIES FINL GROUP INC COM 47233W109 13762362 401468 SH SOLE 0 397718 3750 JOHNSON & JOHNSON COM 478160104 265136330 1500910 SH SOLE 108342 1384501 8067 JOHNSON CTLS INTL PLC SHS G51502105 9152 143 SH SOLE 0 143 0 JOHNSON OUTDOORS INC CL A 479167108 56202 850 SH SOLE 0 850 0 JOURNEY MED CORP COM 48115J109 67764 35294 SH SOLE 0 35294 0 JPMORGAN CHASE & CO COM 46625H100 36946328 276937 SH SOLE 1648 272514 2775 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34800 1600 SH SOLE 0 1600 0 KALTURA INC COM 483467106 903000 525000 SH SOLE 0 525000 0 KAR AUCTION SVCS INC COM 48238T109 7830 600 SH SOLE 0 600 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4329 112 SH SOLE 0 112 0 KE HLDGS INC SPONSORED ADS 482497104 3992 286 SH SOLE 0 286 0 KEARNY FINL CORP MD COM 48716P108 1644 162 SH SOLE 0 81 81 KELLOGG CO COM 487836108 3928181 55140 SH SOLE 0 55140 0 KELLY SVCS INC CL A 488152208 3109 184 SH SOLE 0 184 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2897466 184200 SH SOLE 0 114200 70000 KEURIG DR PEPPER INC COM 49271V100 50137 1406 SH SOLE 0 1406 0 KEYCORP COM 493267108 173642 9968 SH SOLE 0 9859 109 KEYSIGHT TECHNOLOGIES INC COM 49338L103 215946793 1276414 SH SOLE 14244 1215165 47005 KILROY RLTY CORP COM 49427F108 53171 1375 SH SOLE 0 1375 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 49181 2945 SH SOLE 0 2945 0 KIMBERLY-CLARK CORP COM 494368103 12515471 92195 SH SOLE 0 92195 0 KIMCO RLTY CORP COM 49446R109 4405 208 SH SOLE 0 208 0 KINDER MORGAN INC DEL COM 49456B101 170639 9438 SH SOLE 0 9438 0 KIRBY CORP COM 497266106 460102 10060 SH SOLE 2910 7150 0 KKR & CO INC COM 48251W104 326850600 7041159 SH SOLE 3675 6844720 192764 KKR & CO INC 6% MCONV PFD C 48251W401 1903848 33255 SH SOLE 0 33255 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 165 15 SH SOLE 0 15 0 KLA CORP COM NEW 482480100 35817 95 SH SOLE 0 95 0 KOHLS CORP COM 500255104 4242 168 SH SOLE 0 118 50 KONTOOR BRANDS INC COM 50050N103 7798 195 SH SOLE 0 195 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 25920 3000 SH SOLE 0 3000 0 KRAFT HEINZ CO COM 500754106 670330 16466 SH SOLE 0 16450 16 KROGER CO COM 501044101 64641 1450 SH SOLE 0 1450 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 232619 20919 SH SOLE 178 20719 22 L3HARRIS TECHNOLOGIES INC COM 502431109 344587 1654 SH SOLE 0 1654 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 230770 980 SH 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SOLE 0 175 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13263 2327 SH SOLE 0 2327 0 LIBERTY BROADBAND CORP COM SER C 530307305 17124369 243109 SH SOLE 18589 214480 10040 LIBERTY BROADBAND CORP COM SER A 530307107 6115861 88190 SH SOLE 7562 76940 3688 LIBERTY GLOBAL PLC SHS CL C G5480U120 1116039 57438 SH SOLE 0 57438 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 351378 18561 SH SOLE 0 18561 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 47963 6311 SH SOLE 0 6311 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4630 615 SH SOLE 0 615 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5353000 89539 SH SOLE 0 88225 1314 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 97914 3038 SH SOLE 0 2565 473 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1402964 26255 SH SOLE 0 26088 167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5765833 169951 SH SOLE 23278 145606 1067 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13100 401 SH SOLE 0 334 67 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 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COM 74340W103 624975 5544 SH SOLE 0 5129 415 PROSHARES TR PSHS ULDOW30 NEW 74347G374 43 1 SH SOLE 0 1 0 PROSHARES TR SHORT QQQ NEW 74347B714 691 47 SH SOLE 0 47 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 73190 2252 SH SOLE 0 2252 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1411158 14925 SH SOLE 0 14925 0 PROSHARES TR SHORT S&P 500 NE 74347B425 400 25 SH SOLE 0 25 0 PROSHARES TR BITCOIN STRATE 74347G440 125 12 SH SOLE 0 12 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5970 600 SH SOLE 0 600 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 200 SH SOLE 0 200 0 PROSPERITY BANCSHARES INC COM 743606105 88451 1217 SH SOLE 0 1217 0 PROTHENA CORP PLC SHS G72800108 22714 377 SH SOLE 0 377 0 PROVIDENT BANCORP INC COM NEW 74383L105 5882 808 SH SOLE 0 808 0 PROVIDENT FINL SVCS INC COM 74386T105 45496 2130 SH SOLE 0 1690 440 PRUDENTIAL FINL INC COM 744320102 13029 131 SH SOLE 0 131 0 PTC INC COM 69370C100 960 8 SH SOLE 8 0 0 PUBLIC STORAGE COM 74460D109 1564861 5585 SH SOLE 0 5585 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 453459 7401 SH SOLE 211 7190 0 PULTE GROUP INC COM 745867101 0 0 SH SOLE 0 0 0 PURE CYCLE CORP COM NEW 746228303 104800 10000 SH SOLE 0 10000 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3380 500 SH SOLE 0 0 500 PURPLE INNOVATION INC COM 74640Y106 43110 9000 SH SOLE 0 9000 0 QIAGEN NV SHS NEW N72482123 3490 70 SH SOLE 0 70 0 QORVO INC COM 74736K101 9064 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 692731 6301 SH SOLE 0 6301 0 QUANTA SVCS INC COM 74762E102 203775 1430 SH SOLE 0 1430 0 QUANTUM SI INC COM CL A 74765K105 1098 600 SH SOLE 0 600 0 QUANTUMSCAPE CORP COM CL A 74767V109 1701 300 SH SOLE 0 300 0 QUEST DIAGNOSTICS INC COM 74834L100 17521 112 SH SOLE 0 112 0 QUIPT HOME MEDICAL CORP COM 74880P104 4715887 1001250 SH SOLE 0 1001250 0 QURATE RETAIL INC COM SER A 74915M100 5747 3526 SH SOLE 0 3526 0 RADIAN GROUP INC COM 750236101 2841 149 SH SOLE 0 149 0 RANGE RES CORP COM 75281A109 11071099 442490 SH SOLE 880 435810 5800 RAYMOND JAMES FINL INC COM 754730109 5556 52 SH SOLE 0 52 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9888 1030 SH SOLE 0 1030 0 RAYONIER INC COM 754907103 666484 20221 SH SOLE 0 19621 600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 111548577 1105315 SH SOLE 450 1100620 4245 RBC BEARINGS INC COM 75524B104 35589 170 SH SOLE 0 170 0 REALTY INCOME CORP COM 756109104 1639954 25854 SH SOLE 0 25604 250 RECKITT BENCK GRP SPONSORED ADR 756255204 17894 1270 SH SOLE 0 1270 0 RECKITT BENCKISER GR SHS G74079107 53167893 758155 SH SOLE 0 756155 2000 REEDS INC COM 758338107 2582 37000 SH SOLE 0 37000 0 REGENERON PHARMACEUTICALS COM 75886F107 145740 202 SH SOLE 0 202 0 REGENXBIO INC COM 75901B107 9914108 437130 SH SOLE 437130 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 550491 25533 SH SOLE 0 25533 0 REGIS CORP MINN COM 758932107 4361500 3575000 SH SOLE 0 3575000 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 348120 2450 SH SOLE 0 2450 0 RELX PLC SPONSORED ADR 759530108 13721 495 SH SOLE 0 495 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11742 475 SH SOLE 0 475 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5669 184 SH SOLE 0 184 0 REPLIGEN CORP COM 759916109 1211920 7158 SH SOLE 0 7158 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13850 842 SH SOLE 0 842 0 RESMED INC COM 761152107 4370 21 SH SOLE 0 21 0 RESTAURANT BRANDS INTL INC COM 76131D103 4439466 68648 SH SOLE 0 68648 0 REXFORD INDL RLTY INC COM 76169C100 110646 2025 SH SOLE 0 2025 0 REZOLUTE INC COM NEW 76200L309 6464771 3123078 SH SOLE 3123078 0 0 RH COM 74967X103 221767 830 SH SOLE 0 830 0 RIO TINTO PLC SPONSORED ADR 767204100 30331 426 SH SOLE 0 426 0 RITE AID CORP COM 767754872 123 37 SH SOLE 0 37 0 RITHM CAPITAL CORP COM NEW 64828T201 16340 2000 SH SOLE 0 2000 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2580 140 SH SOLE 0 140 0 RLJ LODGING TR COM 74965L101 3282 310 SH SOLE 0 310 0 RMR GROUP INC CL A 74967R106 226 8 SH SOLE 0 8 0 ROBERT HALF INTL INC COM 770323103 941306 12749 SH SOLE 0 12749 0 ROBINHOOD MKTS INC COM CL A 770700102 227 28 SH SOLE 0 28 0 ROBLOX CORP CL A 771049103 22768 800 SH SOLE 0 800 0 ROCKWELL AUTOMATION INC COM 773903109 32196 125 SH SOLE 0 125 0 ROGERS COMMUNICATIONS INC CL B 775109200 9695 207 SH SOLE 0 207 0 ROLLINS INC COM 775711104 336716 9215 SH SOLE 0 9215 0 ROPER TECHNOLOGIES INC COM 776696106 1999712 4628 SH SOLE 0 4628 0 ROYAL BK CDA SUSTAINABL COM 780087102 684465 7280 SH SOLE 0 7280 0 ROYAL CARIBBEAN GROUP COM V7780T103 2471 50 SH SOLE 0 50 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 146224 3700 SH SOLE 0 3700 0 RPC INC COM 749660106 12997 1462 SH SOLE 0 1462 0 RPM INTL INC COM 749685103 16991878 174365 SH SOLE 50 165785 8530 RPT REALTY SH BEN INT 74971D101 3825490 381025 SH SOLE 0 371725 9300 RUMBLE INC COM CL A 78137L105 415292 69797 SH SOLE 0 69797 0 RXO INC COMMON STOCK 74982T103 82405 4791 SH SOLE 0 4791 0 S&P GLOBAL INC COM 78409V104 222293354 667332 SH SOLE 3753 661702 1877 SABINE RTY TR UNIT BEN INT 785688102 42725 500 SH SOLE 0 500 0 SABRA HEALTH CARE REIT INC COM 78573L106 124300 10000 SH SOLE 0 10000 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3342977 1078380 SH SOLE 0 892803 185577 SAFEHOLD INC COM 78645L100 42214 1475 SH SOLE 0 1475 0 SAFETY INS GROUP INC COM 78648T100 1523926 18086 SH SOLE 0 18086 0 SALESFORCE INC COM 79466L302 370986 2798 SH SOLE 100 2698 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5710 500 SH SOLE 0 500 0 SANARA MEDTECH INC COM 79957L100 77350 1700 SH SOLE 0 1700 0 SANDSTORM GOLD LTD COM NEW 80013R206 473400 90000 SH SOLE 0 90000 0 SANDY SPRING BANCORP INC COM 800363103 522108 14820 SH SOLE 0 0 14820 SANOFI SPONSORED ADR 80105N105 48381 999 SH SOLE 200 799 0 SAP SE SPON ADR 803054204 11454 111 SH SOLE 0 111 0 SASOL LTD SPONSORED ADR 803866300 17658 1124 SH SOLE 0 1124 0 SAUL CTRS INC COM 804395101 305100 7500 SH SOLE 0 7500 0 SB FINL GROUP INC COM 78408D105 603877 35627 SH SOLE 0 0 35627 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2678642 9556 SH SOLE 0 9556 0 SCHLUMBERGER LTD COM STK 806857108 8804915 164701 SH SOLE 0 164701 0 SCHNEIDER NATIONAL INC CL B 80689H102 5896 252 SH SOLE 0 252 0 SCHWAB CHARLES CORP COM 808513105 51740678 621435 SH SOLE 0 621435 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597785 18559 SH SOLE 194 16234 2131 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1723 40 SH SOLE 0 40 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2019 39 SH SOLE 0 39 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55 1 SH SOLE 0 1 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9884 244 SH SOLE 0 244 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 699827 29566 SH SOLE 0 29566 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 5 SH SOLE 0 5 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69993 1562 SH SOLE 0 40 1522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62577 1386 SH SOLE 0 1386 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 396962 5255 SH SOLE 0 5255 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1056 16 SH SOLE 0 0 16 SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 47958 987 SH SOLE 0 987 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22845 1731 SH SOLE 0 1731 0 SEA LTD SPONSORD ADS 81141R100 9865200 189606 SH SOLE 185241 4365 0 SEACOR MARINE HLDGS INC COM 78413P101 3054768 333490 SH SOLE 0 243490 90000 SEAGEN INC COM 81181C104 413802 3220 SH SOLE 0 3220 0 SEALED AIR CORP NEW COM 81211K100 1632223 32723 SH SOLE 0 32723 0 SEELOS THERAPEUTICS INC COM 81577F109 9624 14175 SH SOLE 0 11175 3000 SEI INVTS CO COM 784117103 40810 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47606 1392 SH SOLE 0 1392 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62255 482 SH SOLE 0 482 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72164 968 SH SOLE 0 968 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15990 433 SH SOLE 0 433 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21355 445 SH SOLE 0 445 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157314 1158 SH SOLE 0 1158 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299527 2407 SH SOLE 0 2407 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19528 277 SH SOLE 0 277 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16235 209 SH SOLE 0 209 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53720 547 SH SOLE 0 547 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1224142 13995 SH SOLE 0 13995 0 SELECTIVE INS GROUP INC COM 816300107 4519 51 SH SOLE 0 51 0 SEMPRA COM 816851109 10868455 70327 SH SOLE 0 70327 0 SENECA FOODS CORP NEW CL B 817070105 1210 20 SH SOLE 0 20 0 SENECA FOODS CORP NEW CL A 817070501 1219 20 SH SOLE 0 20 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5289 131 SH SOLE 0 131 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 22963 18225 SH SOLE 0 18225 0 SENTINELONE INC CL A 81730H109 1981526 135814 SH SOLE 67061 68753 0 SERVICE CORP INTL COM 817565104 62805625 908379 SH SOLE 320 902409 5650 SERVICENOW INC COM 81762P102 747419 1925 SH SOLE 10 1915 0 SFL CORPORATION LTD SHS G7738W106 5034 546 SH SOLE 0 546 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9698 337 SH SOLE 0 337 0 SHELL PLC SPON ADS 780259305 684766 12024 SH SOLE 0 12024 0 SHERWIN WILLIAMS CO COM 824348106 57196 241 SH SOLE 0 241 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14774 529 SH SOLE 0 529 0 SHOCKWAVE MED INC COM 82489T104 2056 10 SH SOLE 0 10 0 SHOPIFY INC CL A 82509L107 37278 1074 SH SOLE 0 1074 0 SHOTSPOTTER INC COM 82536T107 67660 2000 SH SOLE 0 2000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6711565 58250 SH SOLE 0 46700 11550 SILVERBOW RES INC COM 82836G102 49744 1759 SH SOLE 0 1759 0 SILVERCORP METALS INC COM 82835P103 181744 61400 SH SOLE 0 61400 0 SIMON PPTY GROUP INC NEW COM 828806109 123706 1053 SH SOLE 0 1053 0 SIMPSON MFG INC COM 829073105 53196 600 SH SOLE 0 600 0 SIRIUS XM HOLDINGS INC COM 82968B103 26087 4467 SH SOLE 0 4467 0 SITE CTRS CORP COM 82981J109 127038 9300 SH SOLE 0 9300 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14078 120 SH SOLE 0 120 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 433608 24360 SH SOLE 0 835 23525 SJW GROUP COM 784305104 14658935 180551 SH SOLE 334 163557 16660 SKYWORKS SOLUTIONS INC COM 83088M102 5285 58 SH SOLE 0 58 0 SL GREEN RLTY CORP COM 78440X887 10857 322 SH SOLE 0 322 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11353 422 SH SOLE 0 422 0 SMITH & WESSON BRANDS INC COM 831754106 20276 2336 SH SOLE 0 2336 0 SMUCKER J M CO COM NEW 832696405 830488 5241 SH SOLE 0 5241 0 SNAP INC CL A 83304A106 5593 625 SH SOLE 0 625 0 SNAP ON INC COM 833034101 27216814 119116 SH SOLE 0 119116 0 SNDL INC COM 83307B101 204 98 SH SOLE 0 98 0 SNOWFLAKE INC CL A 833445109 1283391 8941 SH SOLE 0 8941 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1299814 1007608 SH SOLE 997471 10137 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3992 50 SH SOLE 0 50 0 SOLID BIOSCIENCES INC COM NEW 83422E204 715 133 SH SOLE 0 133 0 SONOCO PRODS CO COM 835495102 735198 12110 SH SOLE 0 12110 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 54387 713 SH SOLE 0 713 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 443 500 SH SOLE 0 500 0 SOURCE CAP INC COM 836144105 59652 1543 SH SOLE 0 1543 0 SOUTHERN CO COM 842587107 212373 2973 SH SOLE 137 2836 0 SOUTHERN COPPER CORP COM 84265V105 4166 69 SH SOLE 0 69 0 SOUTHWEST AIRLS CO COM 844741108 16835 500 SH SOLE 0 500 0 SOUTHWEST GAS HLDGS INC COM 844895102 622822 10065 SH SOLE 0 9925 140 SPARK NETWORKS SE SPONSORED ADS 846517100 1645345 2531300 SH SOLE 0 2531300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265064 800 SH SOLE 0 800 0 SPDR GOLD TR GOLD SHS 78463V107 8688282 51216 SH SOLE 15 51201 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6888 209 SH SOLE 0 209 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 897 14 SH SOLE 0 14 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 929 19 SH SOLE 0 19 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20249 379 SH SOLE 0 379 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1596995 53789 SH SOLE 0 53789 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 911 31 SH SOLE 0 31 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 89010 2300 SH SOLE 0 2300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14143041 36981 SH SOLE 0 36860 121 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27010 61 SH SOLE 0 61 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5486 189 SH SOLE 0 189 0 SPDR SER TR S&P BIOTECH 78464A870 597600 7200 SH SOLE 0 7200 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4898 66 SH SOLE 0 66 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4083 139 SH SOLE 0 139 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3419 31 SH SOLE 0 31 0 SPDR SER TR S&P DIVID ETF 78464A763 166020 1327 SH SOLE 0 1327 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2970 33 SH SOLE 0 33 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6247 147 SH SOLE 0 147 0 SPDR SER TR S&P KENSHO SMART 78468R689 29460 1000 SH SOLE 0 1000 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5805 231 SH SOLE 0 231 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2239277 24481 SH SOLE 0 0 24481 SPDR SER TR S&P 600 SML CAP 78464A813 76455 930 SH SOLE 0 930 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1300 18 SH SOLE 0 18 0 SPDR SER TR PORTFOLI S&P1500 78464A805 13761 291 SH SOLE 0 291 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 802788 70420 SH SOLE 0 56170 14250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 281633 4623 SH SOLE 0 4623 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8809788 297628 SH SOLE 0 297628 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19895 252 SH SOLE 0 252 0 SPROTT INC COM NEW 852066208 3333 100 SH SOLE 0 100 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 152665 8514 SH SOLE 0 7199 1315 SPROTT PHYSICAL GOLD TR UNIT 85207H104 155100 11000 SH SOLE 0 11000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 802534 97395 SH SOLE 0 97395 0 SPROUT SOCIAL INC COM CL A 85209W109 12816 227 SH SOLE 0 227 0 SPROUTS FMRS MKT INC COM 85208M102 5049 156 SH SOLE 0 156 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97820 1879 SH SOLE 0 1879 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2508315 61328 SH SOLE 0 61328 0 STANLEY BLACK & DECKER INC COM 854502101 1036731 13801 SH SOLE 0 13801 0 STARBUCKS CORP COM 855244109 33730182 374212 SH SOLE 38140 336072 0 STARWOOD PPTY TR INC COM 85571B105 21079 1150 SH SOLE 0 1150 0 STATE STR CORP COM 857477103 164409 2119 SH SOLE 0 2119 0 STERIS PLC SHS USD G8473T100 489243 2649 SH SOLE 0 2649 0 STERLING BANCORP INC COM 85917W102 391854 64344 SH SOLE 0 0 64344 STMICROELECTRONICS N V NY REGISTRY 861012102 23440 659 SH SOLE 0 659 0 STORE CAP CORP COM 862121100 506387 15795 SH SOLE 0 15795 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 835 529 SH SOLE 0 529 0 STRYKER CORPORATION COM 863667101 47111267 192692 SH SOLE 162901 29791 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37950 2500 SH SOLE 0 2500 0 SUN CMNTYS INC COM 866674104 112970 790 SH SOLE 0 790 0 SUNCOR ENERGY INC NEW COM 867224107 314253 9904 SH SOLE 0 9904 0 SUPERIOR GROUP OF CO INC COM 868358102 860582 85545 SH SOLE 0 85045 500 SUZANO S A SPON ADS 86959K105 3437 372 SH SOLE 0 372 0 SVB FINANCIAL GROUP COM 78486Q101 693641 3014 SH SOLE 0 3014 0 SVF INVESTMENT CORP CL A SHS G8601L102 5055 500 SH SOLE 0 500 0 SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128 2 100 SH SOLE 0 100 0 SWEETGREEN INC COM CL A 87043Q108 2073940 242000 SH SOLE 0 242000 0 SWISS HELVETIA FD INC COM 870875101 7990 1057 SH SOLE 0 1057 0 SYLVAMO CORP COMMON STOCK 871332102 21719 447 SH SOLE 0 447 0 SYNAPTOGENIX INC COM NEW 87167T201 28 25 SH SOLE 0 25 0 SYNOPSYS INC COM 871607107 137933 432 SH SOLE 0 432 0 SYNOVUS FINL CORP COM NEW 87161C501 5106 136 SH SOLE 0 136 0 SYSCO CORP COM 871829107 2510618 32840 SH SOLE 0 32840 0 T2 BIOSYSTEMS INC COM NEW 89853L203 11 8 SH SOLE 0 8 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 33360 2906 SH SOLE 0 2906 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 345931 4644 SH SOLE 0 4644 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1466 94 SH SOLE 0 94 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2603 25 SH SOLE 0 25 0 TANGER FACTORY OUTLET CTRS I COM 875465106 478549 26675 SH SOLE 0 26675 0 TAPESTRY INC COM 876030107 62527 1642 SH SOLE 0 1642 0 TARGA RES CORP COM 87612G101 22785 310 SH SOLE 0 310 0 TARGET CORP COM 87612E106 590943 3965 SH SOLE 0 3965 0 TASEKO MINES LTD COM 876511106 147000 100000 SH SOLE 0 100000 0 TC ENERGY CORP COM 87807B107 113162 2839 SH SOLE 0 2839 0 TD SYNNEX CORPORATION COM 87162W100 284130 3000 SH SOLE 0 3000 0 TE CONNECTIVITY LTD SHS H84989104 15656768 136383 SH SOLE 200 136183 0 TEEKAY CORPORATION COM Y8564W103 3632 800 SH SOLE 0 800 0 TEGNA INC COM 87901J105 71325 3366 SH SOLE 0 3366 0 TEJON RANCH CO COM 879080109 201588 10700 SH SOLE 0 1200 9500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26079 1448 SH SOLE 0 1448 0 TELADOC HEALTH INC COM 87918A105 6290 266 SH SOLE 0 266 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15363 20000 PRN SOLE 0 20000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1785998 4466 SH SOLE 0 4466 0 TELEFLEX INCORPORATED COM 879369106 15485797 62035 SH SOLE 61500 35 500 TELEPHONE & DATA SYS INC COM NEW 879433829 533720 50879 SH SOLE 0 50879 0 TELUS CORPORATION COM 87971M103 5793 300 SH SOLE 0 300 0 TENARIS S A SPONSORED ADS 88031M109 12903 367 SH SOLE 0 367 0 TERADATA CORP DEL COM 88076W103 673 20 SH SOLE 0 20 0 TERADYNE INC COM 880770102 14150 162 SH SOLE 0 162 0 TERAWULF INC COM 88080T104 4625 6950 SH SOLE 0 6950 0 TERRITORIAL BANCORP INC COM 88145X108 9604 400 SH SOLE 0 400 0 TESLA INC COM 88160R101 854746 6939 SH SOLE 0 3789 3150 TETRA TECH INC NEW COM 88162G103 132703 914 SH SOLE 0 914 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 191675 21017 SH SOLE 0 21017 0 TEXAS INSTRS INC COM 882508104 6342827 38386 SH SOLE 103 38283 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 337811918 144103 SH SOLE 0 6646 137457 TEXTRON INC COM 883203101 347061 4902 SH SOLE 0 4902 0 TFI INTL INC COM 87241L109 11527 115 SH SOLE 0 115 0 THE REAL BROKERAGE INC COM NEW 75585H206 67464 64252 SH SOLE 0 64252 0 THE REALREAL INC COM 88339P101 16027 12822 SH SOLE 0 12822 0 THE TRADE DESK INC COM CL A 88339J105 22415 500 SH SOLE 0 500 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 359079992 652052 SH SOLE 83155 566415 2482 THOMSON REUTERS CORP. COM NEW 884903709 459816 4031 SH SOLE 0 4031 0 THOR INDS INC COM 885160101 20457 271 SH SOLE 0 171 100 TILRAY BRANDS INC COM CL 2 88688T100 111 41 SH SOLE 0 41 0 TJX COS INC NEW COM 872540109 1559045 19586 SH SOLE 0 19586 0 TMC THE METALS COMPANY INC COM 87261Y106 4173400 5420000 SH SOLE 0 5420000 0 T-MOBILE US INC COM 872590104 4347000 31050 SH SOLE 0 31050 0 TOOTSIE ROLL INDS INC COM 890516107 774305 18189 SH SOLE 0 18189 0 TORONTO DOMINION BK ONT COM NEW 891160509 61651 952 SH SOLE 0 952 0 TOTALENERGIES SE SPONSORED ADS 89151E109 63942 1030 SH SOLE 0 1030 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8424 195 SH SOLE 0 195 0 TOYOTA MOTOR CORP ADS 892331307 89186 653 SH SOLE 0 653 0 TRANE TECHNOLOGIES PLC SHS G8994E103 289955 1725 SH SOLE 0 1725 0 TRANSALTA CORP COM 89346D107 9533064 1062772 SH SOLE 0 982772 80000 TRANSDIGM GROUP INC COM 893641100 333714 530 SH SOLE 0 530 0 TRAVEL PLUS LEISURE CO COM 894164102 144762 3977 SH SOLE 0 3977 0 TRAVELERS COMPANIES INC COM 89417E109 11887803 63405 SH SOLE 0 62655 750 TREVI THERAPEUTICS INC COM 89532M101 965 500 SH SOLE 0 0 500 TRICON RESIDENTIAL INC COM NPV 89612W102 1241271 160995 SH SOLE 0 160995 0 TRIMAS CORP COM NEW 896215209 17543247 632417 SH SOLE 150 573517 58750 TRIMBLE INC COM 896239100 5308 105 SH SOLE 0 105 0 TRINITY INDS INC COM 896522109 8930 302 SH SOLE 0 302 0 TRINITY PL HLDGS INC COM 89656D101 135968 183766 SH SOLE 0 154640 29126 TRIPADVISOR INC COM 896945201 71021 3950 SH SOLE 0 3950 0 TRUIST FINL CORP COM 89832Q109 1842931 42829 SH SOLE 0 42829 0 TRUSTCO BK CORP N Y COM NEW 898349204 2284832 60783 SH SOLE 0 55783 5000 TUSIMPLE HLDGS INC CL A 90089L108 65 40 SH SOLE 0 40 0 TYLER TECHNOLOGIES INC COM 902252105 178937 555 SH SOLE 0 555 0 U HAUL HOLDING COMPANY COM 023586100 15228 253 SH SOLE 0 253 0 U HAUL HOLDING COMPANY COM SER N 023586506 130137 2367 SH SOLE 0 2367 0 UBER TECHNOLOGIES INC COM 90353T100 116626 4716 SH SOLE 0 4716 0 UBIQUITI INC COM 90353W103 547 2 SH SOLE 0 2 0 UBS GROUP AG SHS H42097107 46787 2506 SH SOLE 0 2506 0 UDR INC COM 902653104 15491 400 SH SOLE 0 400 0 UGI CORP NEW COM 902681105 7488 202 SH SOLE 0 202 0 UIPATH INC CL A 90364P105 0 0 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 36068 3550 SH SOLE 0 3550 0 UNDER ARMOUR INC CL C 904311206 446 50 SH SOLE 0 50 0 UNIFI INC COM NEW 904677200 8610 1000 SH SOLE 0 1000 0 UNILEVER PLC SPON ADR NEW 904767704 1212125 24074 SH SOLE 0 24074 0 UNION BANKSHARES INC COM 905400107 4801 200 SH SOLE 0 200 0 UNION PAC CORP COM 907818108 28624321 138235 SH SOLE 295 137860 80 UNITED BANKSHARES INC WEST V COM 909907107 4575 113 SH SOLE 0 113 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 209559 6200 SH SOLE 0 33 6167 UNITED GUARDIAN INC COM 910571108 178127 17062 SH SOLE 0 0 17062 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14072 2155 SH SOLE 0 2155 0 UNITED PARCEL SERVICE INC CL B 911312106 29616055 170359 SH SOLE 1921 166178 2260 UNITED RENTALS INC COM 911363109 26301 74 SH SOLE 0 74 0 UNITED STATES CELLULAR CORP COM 911684108 9549 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 1261 18 SH SOLE 0 18 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 51001706 183400 SH SOLE 183400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 802063163 1520421 SH SOLE 118625 1379363 22433 UNITI GROUP INC COM 91325V108 1659 300 SH SOLE 0 300 0 UNITIL CORP COM 913259107 3137582 61090 SH SOLE 0 52835 8255 UNIVAR SOLUTIONS INC COM 91336L107 7504 236 SH SOLE 0 236 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 142718 19905 SH SOLE 0 19905 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1035401 39625 SH SOLE 0 39625 0 URBAN EDGE PPTYS COM 91704F104 1866164 132446 SH SOLE 0 132446 0 URBAN OUTFITTERS INC COM 917047102 1192 50 SH SOLE 0 50 0 UROGEN PHARMA LTD COM M96088105 8870 1000 SH SOLE 0 0 1000 URSTADT BIDDLE PPTYS INC CL A 917286205 6770171 357265 SH SOLE 0 346915 10350 URSTADT BIDDLE PPTYS INC COM 917286106 151470 8318 SH SOLE 0 8318 0 US BANCORP DEL COM NEW 902973304 62587117 1459193 SH SOLE 25563 1431380 2250 US FOODS HLDG CORP COM 912008109 37422 1100 SH SOLE 0 1100 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 122000 10000 SH SOLE 0 0 10000 V F CORP COM 918204108 49974 1810 SH SOLE 0 1810 0 V2X INC COM 92242T101 5698 138 SH SOLE 0 138 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 119 10 SH SOLE 0 10 0 VALE S A SPONSORED ADS 91912E105 5701 336 SH SOLE 0 336 0 VALERO ENERGY CORP COM 91913Y100 12305 97 SH SOLE 0 97 0 VALHI INC NEW COM 918905209 792 36 SH SOLE 0 36 0 VALLEY NATL BANCORP COM 919794107 1005535 88905 SH SOLE 4290 83615 1000 VANDA PHARMACEUTICALS INC COM 921659108 8129 1100 SH SOLE 0 1100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 372580 13000 SH SOLE 0 13000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 641700 18000 SH SOLE 0 18000 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 296148 3450 SH SOLE 0 3450 0 VANECK ETF TRUST BIOTECH ETF 92189F726 31948 200 SH SOLE 0 200 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 294756 9025 SH SOLE 0 9025 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 16710 1000 SH SOLE 0 1000 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9963252 63440 SH SOLE 0 62825 615 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 249331 1181 SH SOLE 0 1181 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 73656 425 SH SOLE 0 425 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138289 1837 SH SOLE 225 1612 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37069 516 SH SOLE 0 516 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39017 525 SH SOLE 0 525 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37137 781 SH SOLE 0 781 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2521117 13183 SH SOLE 0 12962 221 VANGUARD INDEX FDS GROWTH ETF 922908736 1266725 5944 SH SOLE 59 5724 161 VANGUARD INDEX FDS VALUE ETF 922908744 4490717 31990 SH SOLE 0 31495 495 VANGUARD INDEX FDS SML CP GRW ETF 922908595 445198 2220 SH SOLE 0 2220 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268045 1981 SH SOLE 300 1675 6 VANGUARD INDEX FDS MID CAP ETF 922908629 1065926 5230 SH SOLE 0 5105 125 VANGUARD INDEX FDS LARGE CAP ETF 922908637 486192 2791 SH SOLE 0 2619 172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6098872 38405 SH SOLE 50 38250 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 6654242 36254 SH SOLE 29 36093 132 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 667988 3716 SH SOLE 0 3574 142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48128732 136983 SH SOLE 684 135757 542 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19397 146 SH SOLE 0 146 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 449136 5211 SH SOLE 0 5211 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3298368 84615 SH SOLE 70 84021 524 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 700154 13964 SH SOLE 0 13814 150 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13779 294 SH SOLE 0 92 202 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 532106 6865 SH SOLE 0 6865 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40474 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SH SOLE 0 8492 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9756 216 SH SOLE 0 216 0 WINMARK CORP COM 974250102 55655 236 SH SOLE 0 236 0 WINTRUST FINL CORP COM 97650W108 6085 72 SH SOLE 0 72 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 111533 1296 SH SOLE 0 1296 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 14927 460 SH SOLE 0 460 0 WOLVERINE WORLD WIDE INC COM 978097103 131160 12000 SH SOLE 0 12000 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3316 137 SH SOLE 0 137 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 16242 590 SH SOLE 0 590 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3039 84 SH SOLE 0 84 0 WP CAREY INC COM 92936U109 683343 8744 SH SOLE 0 8744 0 WPP PLC NEW ADR 92937A102 7767 158 SH SOLE 0 158 0 WSFS FINL CORP COM 929328102 1360 30 SH SOLE 0 30 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11372875 159485 SH SOLE 0 152985 6500 WYNN RESORTS LTD COM 983134107 3381 41 SH SOLE 0 41 0 XCEL ENERGY INC COM 98389B100 188525 2689 SH SOLE 0 2689 0 XOMA CORP DEL COM NEW 98419J206 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SPONSORED ADS A 98980A105 4030 150 SH SOLE 0 150 0