Form 13F-HR FIRST MANHATTAN CO For: Mar 31

May 16, 2022 3:03 PM EDT

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

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

FORM 13F 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: 03-31-2022
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 , NY10022
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 New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 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: 1678
Form 13F Information Table Value Total: 30,572,717
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 113 8,892 SH SOLE 0 8,892 0
10X GENOMICS INC CL A COM 88025U109 0 11 SH SOLE 0 11 0
1ST COLONIAL BANCORP COMMON 319716106 5,241 453,783 SH SOLE 216,824 219,030 17,929
2U INC COM 90214J101 0 48 SH SOLE 0 48 0
3-D SYS CORP DEL COM NEW 88554D205 8 500 SH SOLE 0 500 0
3M CO COM 88579Y101 15,617 104,901 SH SOLE 0 96,308 8,593
ABB LTD SPONSORED ADR 000375204 653 20,200 SH SOLE 0 20,200 0
ABBOTT LABS COM 002824100 19,387 163,803 SH SOLE 0 160,220 3,583
ABBVIE INC COM 00287Y109 238,158 1,469,124 SH SOLE 294,650 1,158,248 16,226
ABCAM PLC ADS 000380204 419 22,910 SH SOLE 0 22,910 0
ABERCROMBIE & FITCH CO CL A 002896207 8 280 SH SOLE 0 280 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6 746 SH SOLE 0 746 0
ACACIA RESH CORP ACACIA TCH COM 003881307 45 10,000 SH SOLE 0 10,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 375 SH SOLE 0 375 0
ACADIA RLTY TR COM SH BEN INT 004239109 666 30,771 SH SOLE 0 0 30,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,259 777,685 SH SOLE 995 759,415 17,275
ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH SOLE 0 500 0
ACME UTD CORP COM 004816104 1,311 38,863 SH SOLE 0 38,863 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 50 SH SOLE 0 50 0
ACTIVISION BLIZZARD INC COM 00507V109 27,325 341,103 SH SOLE 190 334,858 6,055
ACUITY BRANDS INC COM 00508Y102 7 39 SH SOLE 0 39 0
ADC THERAPEUTICS SA SHS H0036K147 2 200 SH SOLE 0 200 0
ADIENT PLC ORD SHS G0084W101 1 25 SH SOLE 0 11 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,624 5,761 SH SOLE 150 5,611 0
ADVANCED MICRO DEVICES INC COM 007903107 103 947 SH SOLE 0 822 125
ADVANSIX INC COM 00773T101 12 239 SH SOLE 0 239 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 100 SH SOLE 0 100 0
AEMETIS INC COM NEW 00770K202 197 15,600 SH SOLE 0 15,600 0
AEROVIRONMENT INC COM 008073108 353 3,750 SH SOLE 1,250 0 2,500
AFFILIATED MANAGERS GROUP IN COM 008252108 11 80 SH SOLE 0 80 0
AFLAC INC COM 001055102 587 9,124 SH SOLE 0 5,724 3,400
AGENUS INC COM NEW 00847G705 2 1,000 SH SOLE 0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 14,742 111,409 SH SOLE 0 63,370 48,039
AGREE RLTY CORP COM 008492100 19 300 SH SOLE 0 300 0
AGROFRESH SOLUTIONS INC COM 00856G109 5,225 2,750,443 SH SOLE 0 2,240,028 510,415
AIR LEASE CORP CL A 00912X302 357 8,000 SH SOLE 0 8,000 0
AIR PRODS & CHEMS INC COM 009158106 10,557 42,247 SH SOLE 0 42,247 0
AIRBNB INC COM CL A 009066101 206 1,200 SH SOLE 0 1,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1,000 SH SOLE 0 0 1,000
AKERO THERAPEUTICS INC COM 00973Y108 2 150 SH SOLE 0 150 0
AKOUOS INC COM 00973J101 1 300 SH SOLE 0 300 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 518 79,800 SH SOLE 0 77,700 2,100
ALAMO GROUP INC COM 011311107 1 10 SH SOLE 0 10 0
ALCON AG ORD SHS H01301128 565 7,125 SH SOLE 0 6,745 380
ALDEYRA THERAPEUTICS INC COM 01438T106 154 34,745 SH SOLE 0 0 34,745
ALECTOR INC COM 014442107 322 22,610 SH SOLE 0 22,610 0
ALEXANDER & BALDWIN INC NEW COM 014491104 752 32,469 SH SOLE 0 32,469 0
ALEXANDERS INC COM 014752109 55 217 SH SOLE 0 217 0
ALEXCO RESOURCE CORP COM 01535P106 15 10,000 SH SOLE 0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,566 317,704 SH SOLE 0 256,864 60,840
ALKERMES PLC SHS G01767105 26 1,000 SH SOLE 0 0 1,000
ALLEGHANY CORP MD COM 017175100 2,989 3,530 SH SOLE 0 3,475 55
ALLEGION PLC ORD SHS G0176J109 95 866 SH SOLE 0 866 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 28 SH SOLE 0 28 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,680 57,000 SH SOLE 0 57,000 0
ALLIANT ENERGY CORP COM 018802108 20 332 SH SOLE 0 332 0
ALLSTATE CORP COM 020002101 2,926 21,126 SH SOLE 0 21,126 0
ALLY FINL INC COM 02005N100 122,841 2,825,251 SH SOLE 375 2,816,263 8,613
ALPHABET INC CAP STK CL C 02079K107 773,087 276,795 SH SOLE 227 262,278 14,290
ALPHABET INC CAP STK CL A 02079K305 230,512 82,878 SH SOLE 0 75,376 7,502
ALPS ETF TR MED BREAKTHGH 00162Q593 10 300 SH SOLE 0 0 300
ALTICE USA INC CL A 02156K103 1 100 SH SOLE 0 100 0
ALTRIA GROUP INC COM 02209S103 14,879 284,780 SH SOLE 0 265,051 19,729
AMALGAMATED FINANCIAL CORP COM 022671101 9,052 503,781 SH SOLE 115,000 333,663 55,118
AMARIN CORP PLC SPONS ADR NEW 023111206 6 2,000 SH SOLE 0 2,000 0
AMAZON COM INC COM 023135106 560,772 172,019 SH SOLE 99 151,945 19,975
AMCOR PLC ORD G0250X107 282 24,958 SH SOLE 0 15,268 9,690
AMDOCS LTD SHS G02602103 3,650 44,403 SH SOLE 0 44,403 0
AMER STATES WTR CO COM 029899101 102 1,150 SH SOLE 0 1,150 0
AMERANT BANCORP INC CL A 023576101 616 19,500 SH SOLE 0 0 19,500
AMERCO COM 023586100 80 135 SH SOLE 10 60 65
AMEREN CORP COM 023608102 20,147 214,883 SH SOLE 0 114,319 100,564
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 800 SH SOLE 0 800 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH SOLE 0 1 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,695 21,232 SH SOLE 0 21,144 88
AMERICAN ELEC PWR CO INC COM 025537101 325 3,258 SH SOLE 0 3,258 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 300 SH SOLE 0 300 0
AMERICAN EXPRESS CO COM 025816109 116,935 625,321 SH SOLE 0 588,137 37,184
AMERICAN INTL GROUP INC COM NEW 026874784 5,137 81,848 SH SOLE 0 56,916 24,932
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 27,675 146,361 SH SOLE 0 131,032 15,329
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11 893 SH SOLE 0 893 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 850 SH SOLE 0 700 150
AMERICAN TOWER CORP NEW COM 03027X100 158,146 629,513 SH SOLE 80 623,505 5,928
AMERICAN WTR WKS CO INC NEW COM 030420103 32,511 196,403 SH SOLE 0 192,388 4,015
AMERICAS GOLD AND SILVER COR COM 03062D100 162 150,000 SH SOLE 0 150,000 0
AMERIPRISE FINL INC COM 03076C106 8,034 26,749 SH SOLE 0 24,149 2,600
AMERISOURCEBERGEN CORP COM 03073E105 44,819 289,704 SH SOLE 0 260,384 29,320
AMETEK INC COM 031100100 703 5,280 SH SOLE 0 4,830 450
AMGEN INC COM 031162100 39,127 161,808 SH SOLE 0 150,516 11,292
AMPHENOL CORP NEW CL A 032095101 1,871 24,844 SH SOLE 0 24,454 390
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 275 SH SOLE 0 275 0
AMYRIS INC COM NEW 03236M200 9 2,100 SH SOLE 0 2,100 0
ANALOG DEVICES INC COM 032654105 4,493 27,204 SH SOLE 0 27,154 50
ANAPLAN INC COM 03272L108 6 100 SH SOLE 0 100 0
ANGI INC COM CL A NEW 00183L102 2,795 493,100 SH SOLE 0 492,500 600
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14 600 SH SOLE 0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,623 659,737 SH SOLE 160 646,002 13,575
ANIXA BIOSCIENCES INC COM 03528H109 17 6,500 SH SOLE 0 6,500 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,004 SH SOLE 0 1,004 0
ANSYS INC COM 03662Q105 1,001 3,152 SH SOLE 30 3,057 65
ANTHEM INC COM 036752103 174 356 SH SOLE 0 356 0
AON PLC SHS CL A G0403H108 11,695 35,918 SH SOLE 0 14,961 20,957
APA CORPORATION COM 03743Q108 77 1,881 SH SOLE 0 1,881 0
APARTMENT INCOME REIT CORP COM 03750L109 121 2,275 SH SOLE 0 2,275 0
API GROUP CORP COM STK 00187Y100 10 500 SH SOLE 0 0 500
APOLLO GLOBAL MGMT INC COM 03769M106 1,222 19,725 SH SOLE 0 19,725 0
APOLLO INVT CORP COM NEW 03761U502 0 5 SH SOLE 0 5 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 5,525 SH SOLE 0 5,525 0
APPLE INC COM 037833100 1,719,195 9,845,914 SH SOLE 3,650 8,754,856 1,087,408
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 1,000 SH SOLE 0 0 1,000
APPLIED MATLS INC COM 038222105 2,436 18,487 SH SOLE 200 18,287 0
APPLIED THERAPEUTICS INC COM 03828A101 155 73,783 SH SOLE 0 0 73,783
APPLOVIN CORP COM CL A 03831W108 5 100 SH SOLE 0 100 0
APTARGROUP INC COM 038336103 558 4,755 SH SOLE 0 4,755 0
APTIV PLC SHS G6095L109 125 1,051 SH SOLE 0 1,051 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 7,127 SH SOLE 0 7,127 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 2,000 SH SOLE 0 0 2,000
ARAMARK COM 03852U106 326 8,672 SH SOLE 0 8,522 150
ARBOR REALTY TRUST INC COM 038923108 21 1,255 SH SOLE 0 1,255 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 86 2,716 SH SOLE 0 2,716 0
ARCH CAP GROUP LTD ORD G0450A105 327 6,756 SH SOLE 0 6,756 0
ARCH RESOURCES INC CL A 03940R107 1,006 7,325 SH SOLE 0 7,325 0
ARCHER DANIELS MIDLAND CO COM 039483102 262 2,904 SH SOLE 0 2,904 0
ARCONIC CORPORATION COM 03966V107 0 33 SH SOLE 0 33 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,014 SH SOLE 0 1,014 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 200 SH SOLE 0 200 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 200 SH SOLE 0 200 0
ARES CAPITAL CORP COM 04010L103 519 24,809 SH SOLE 0 24,809 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,238 15,250 SH SOLE 0 15,250 0
ARK ETF TR 3D PRINTING ETF 00214Q500 39 1,325 SH SOLE 0 1,325 0
ARK ETF TR ISRAEL INOVATE 00214Q609 5 228 SH SOLE 0 228 0
ARK RESTAURANTS CORP COM 040712101 665 36,050 SH SOLE 0 4,100 31,950
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,404 15,600 SH SOLE 0 1,300 14,300
ARROW ELECTRS INC COM 042735100 904 7,628 SH SOLE 0 5,483 2,145
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51,879 1,128,062 SH SOLE 243,546 860,266 24,250
ARTESIAN RES CORP CL A 043113208 7,577 156,080 SH SOLE 0 149,450 6,630
ASHLAND GLOBAL HLDGS INC COM 044186104 64 659 SH SOLE 0 659 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 152 SH SOLE 0 152 0
ASPEN TECHNOLOGY INC COM 045327103 720 4,354 SH SOLE 1,300 2,054 1,000
ASSURANT INC COM 04621X108 4,869 26,780 SH SOLE 0 26,780 0
ASTRAZENECA PLC SPONSORED ADR 046353108 258 3,900 SH SOLE 0 3,900 0
AT&T INC COM 00206R102 4,114 174,116 SH SOLE 0 168,616 5,500
ATHERSYS INC NEW COM 04744L106 16 27,013 SH SOLE 0 27,013 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 550 15,000 SH SOLE 0 0 15,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,352 61,975 SH SOLE 0 59,725 2,250
ATLAS CORP SHARES Y0436Q109 34 2,318 SH SOLE 0 2,318 0
ATLASSIAN CORP PLC CL A G06242104 55 190 SH SOLE 0 190 0
ATRENEW INC SPONSORED ADS 00138L108 17 5,000 SH SOLE 5,000 0 0
ATRICURE INC COM 04963C209 32 500 SH SOLE 0 0 500
AUDACY INC CL A 05070N103 0 232 SH SOLE 0 232 0
AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 16 0
AURORA INNOVATION INC CLASS A COM 051774107 4 800 SH SOLE 0 800 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 100 SH SOLE 0 100 0
AUTODESK INC COM 052769106 33 155 SH SOLE 0 155 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,609 77,391 SH SOLE 25 75,336 2,030
AUTONATION INC COM 05329W102 124 1,247 SH SOLE 0 0 1,247
AUTOZONE INC COM 053332102 549,118 268,573 SH SOLE 275 262,111 6,187
AVALONBAY CMNTYS INC COM 053484101 380 1,531 SH SOLE 0 1,531 0
AVANGRID INC COM 05351W103 102 2,200 SH SOLE 0 2,200 0
AVANOS MED INC COM 05350V106 385 11,492 SH SOLE 0 11,492 0
AVANTOR INC COM 05352A100 13 400 SH SOLE 0 400 0
AVERY DENNISON CORP COM 053611109 10 60 SH SOLE 0 60 0
AVIDITY BIOSCIENCES INC COM 05370A108 3 200 SH SOLE 0 200 0
AVIS BUDGET GROUP COM 053774105 6,649 25,255 SH SOLE 0 25,055 200
AXCELLA HEALTH INC COM 05454B105 5 2,000 SH SOLE 0 0 2,000
AXIS CAP HLDGS LTD SHS G0692U109 15,736 260,242 SH SOLE 0 210,002 50,240
AXT INC COM 00246W103 7 1,000 SH SOLE 0 0 1,000
AZZ INC COM 002474104 82 1,700 SH SOLE 0 1,700 0
BAIDU INC SPON ADR REP A 056752108 13 100 SH SOLE 0 100 0
BAKER HUGHES COMPANY CL A 05722G100 1 46 SH SOLE 0 46 0
BALL CORP COM 058498106 6,095 67,732 SH SOLE 0 4,625 63,107
BALLARD PWR SYS INC NEW COM 058586108 3 300 SH SOLE 0 300 0
BANC OF CALIFORNIA INC COM 05990K106 290 15,000 SH SOLE 15,000 0 0
BANCFIRST CORP COM 05945F103 141 1,700 SH SOLE 0 1,700 0
BANCO SANTANDER S.A. ADR 05964H105 1 443 SH SOLE 15 428 0
BANK HAWAII CORP COM 062540109 176 2,102 SH SOLE 0 1,952 150
BANK NEW YORK MELLON CORP COM 064058100 2,608 52,562 SH SOLE 0 50,287 2,275
BANK NOVA SCOTIA B C COM 064149107 286 4,000 SH SOLE 0 4,000 0
BANK OF THE JAMES FINL GP IN COM 470299108 248 16,711 SH SOLE 0 0 16,711
BANK OZK COM 06417N103 747 17,500 SH SOLE 0 0 17,500
BAR HBR BANKSHARES COM 066849100 1,234 43,120 SH SOLE 0 39,120 4,000
BARRICK GOLD CORP COM 067901108 921 37,557 SH SOLE 0 657 36,900
BAXTER INTL INC COM 071813109 8,225 106,085 SH SOLE 0 69,125 36,960
BAYCOM CORP COM 07272M107 2,895 132,997 SH SOLE 0 46,896 86,101
BAYFIRST FINANCIAL CORP COM 07279B104 3,072 133,287 SH SOLE 123,600 7,307 2,380
BCE INC COM NEW 05534B760 110 2,000 SH SOLE 0 0 2,000
BEACON ROOFING SUPPLY INC COM 073685109 333 5,633 SH SOLE 0 2,733 2,900
BEAM THERAPEUTICS INC COM 07373V105 22 400 SH SOLE 0 400 0
BECTON DICKINSON & CO COM 075887109 7,431 27,942 SH SOLE 0 26,176 1,766
BEIERSDORF AG ORDINARY D08792109 2,791 26,350 SH SOLE 0 25,350 1,000
BELLRING BRANDS INC COMMON STOCK 07831C103 76 3,317 SH SOLE 0 3,314 3
BERKLEY W R CORP COM 084423102 32 486 SH SOLE 0 486 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766,066 2,170,715 SH SOLE 1,150 2,113,914 55,651
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,114,030 19,122 SH SOLE 23 13,540 5,559
BERKSHIRE HILLS BANCORP INC COM 084680107 5 180 SH SOLE 0 90 90
BEST BUY INC COM 086516101 50 557 SH SOLE 0 557 0
BEYOND MEAT INC COM 08862E109 19 395 SH SOLE 0 395 0
BGC PARTNERS INC CL A 05541T101 4 1,000 SH SOLE 0 1,000 0
BHP GROUP LTD SPONSORED ADS 088606108 38 500 SH SOLE 0 500 0
BILIBILI INC SPONS ADS REP Z 090040106 29,445 1,151,129 SH SOLE 1,094,253 55,346 1,530
BIO RAD LABS INC CL A 090572207 140 250 SH SOLE 0 250 0
BIOGEN INC COM 09062X103 25 120 SH SOLE 0 120 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 60 SH SOLE 0 60 0
BIONTECH SE SPONSORED ADS 09075V102 85 500 SH SOLE 0 500 0
BIO-TECHNE CORP COM 09073M104 9 21 SH SOLE 0 21 0
BIOTRICITY INC COM 09074H104 1 700 SH SOLE 0 700 0
BK OF AMERICA CORP COM 060505104 6,073 147,350 SH SOLE 0 95,741 51,609
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 200 SH SOLE 0 200 0
BLACK HILLS CORP COM 092113109 5,137 66,708 SH SOLE 0 65,308 1,400
BLACKBAUD INC COM 09227Q100 6 101 SH SOLE 0 101 0
BLACKBERRY LTD COM 09228F103 11 1,500 SH SOLE 0 1,400 100
BLACKROCK CAP INVT CORP COM 092533108 399 95,000 SH SOLE 0 95,000 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 544 41,900 SH SOLE 0 41,900 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 0 6 SH SOLE 0 6 0
BLACKROCK INC COM 09247X101 816 1,069 SH SOLE 0 1,069 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 68 5,424 SH SOLE 0 0 5,424
BLACKSTONE INC COM 09260D107 3,244 25,558 SH SOLE 2,625 17,713 5,220
BLACKSTONE MTG TR INC COM CL A 09257W100 23 750 SH SOLE 0 750 0
BLOCK H & R INC COM 093671105 3 150 SH SOLE 0 150 0
BLOCK INC CL A 852234103 421 3,110 SH SOLE 0 3,085 25
BLOOMIN BRANDS INC COM 094235108 9,949 453,490 SH SOLE 0 410,090 43,400
BLUE FOUNDRY BANCORP COM 09549B104 542 40,000 SH SOLE 0 0 40,000
BLUEPRINT MEDICINES CORP COM 09627Y109 20,157 315,556 SH SOLE 302,431 10,350 2,775
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 128 13,050 SH SOLE 0 13,050 0
BOEING CO COM 097023105 29,767 155,444 SH SOLE 0 154,704 740
BOOKING HOLDINGS INC COM 09857L108 27,591 11,749 SH SOLE 5 8,374 3,370
BORGWARNER INC COM 099724106 3 100 SH SOLE 0 100 0
BOSTON BEER INC CL A 100557107 12 33 SH SOLE 0 33 0
BOSTON PROPERTIES INC COM 101121101 2,597 20,168 SH SOLE 0 20,168 0
BOSTON SCIENTIFIC CORP COM 101137107 27,188 613,867 SH SOLE 613,867 0 0
BP PLC SPONSORED ADR 055622104 514 17,487 SH SOLE 0 15,905 1,582
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 500 SH SOLE 0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 780 SH SOLE 0 780 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3 350 SH SOLE 0 350 0
BRICKELL BIOTECH INC COM 10802T105 0 14 SH SOLE 0 14 0
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH SOLE 7 19 0
BRINKS CO COM 109696104 684 10,069 SH SOLE 0 0 10,069
BRISTOL-MYERS SQUIBB CO COM 110122108 2,426 33,228 SH SOLE 0 29,258 3,970
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 1,000 SH SOLE 0 1,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 170 4,050 SH SOLE 0 4,050 0
BRIXMOR PPTY GROUP INC COM 11120U105 842 32,640 SH SOLE 0 32,290 350
BROADCOM INC COM 11135F101 716 1,138 SH SOLE 0 1,138 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244 1,572 SH SOLE 0 1,572 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 924,737 16,346,789 SH SOLE 32,707 14,829,713 1,484,369
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 74 1,295 SH SOLE 1 1,243 51
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 456 13,997 SH SOLE 0 3,496 10,501
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 860 28,009 SH SOLE 0 7,006 21,003
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113,795 1,718,186 SH SOLE 4,309 1,652,835 61,042
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8,576 113,692 SH SOLE 122 113,156 414
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,174 163,803 SH SOLE 0 163,803 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31,193 759,513 SH SOLE 0 759,513 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,493 220,804 SH SOLE 0 214,804 6,000
BROWN & BROWN INC COM 115236101 15 218 SH SOLE 0 218 0
BROWN FORMAN CORP CL B 115637209 62 937 SH SOLE 0 937 0
BRT APARTMENTS CORP COM 055645303 3,439 143,488 SH SOLE 0 29,032 114,456
BRUNSWICK CORP COM 117043109 5 62 SH SOLE 0 62 0
BUMBLE INC COM CL A 12047B105 11 400 SH SOLE 0 400 0
BURFORD CAP LTD ORD SHS G17977110 4 450 SH SOLE 0 0 450
BURLINGTON STORES INC COM 122017106 5 32 SH SOLE 0 32 0
C & F FINL CORP COM 12466Q104 1,025 20,295 SH SOLE 0 4,000 16,295
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 130 3,095 SH SOLE 0 3,095 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 72 677 SH SOLE 0 677 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 250 SH SOLE 0 250 0
FIRSTENERGY CORP COM 337932107 58 1,272 SH SOLE 0 1,272 0
FISERV INC COM 337738108 352 3,480 SH SOLE 0 3,480 0
FISKER INC CL A COM STK 33813J106 26 2,050 SH SOLE 0 2,050 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 168 27,500 SH SOLE 0 0 27,500
FIVERR INTL LTD ORD SHS M4R82T106 12 160 SH SOLE 0 160 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4 190 SH SOLE 0 190 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 45 775 SH SOLE 0 775 0
FLOOR & DECOR HLDGS INC CL A 339750101 405 5,000 SH SOLE 0 5,000 0
FLUENCE ENERGY INC COM CL A 34379V103 0 70 SH SOLE 0 70 0
FMC CORP COM NEW 302491303 13 100 SH SOLE 0 100 0
FOOT LOCKER INC COM 344849104 88 3,000 SH SOLE 0 3,000 0
FORD MTR CO DEL COM 345370860 345 20,446 SH SOLE 1 19,945 500
FORTIVE CORP COM 34959J108 68,190 1,119,166 SH SOLE 400 1,117,213 1,553
FORTRESS BIOTECH INC COM 34960Q109 3 2,549 SH SOLE 0 0 2,549
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113 1,522 SH SOLE 0 1,522 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 200 SH SOLE 0 200 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 4 400 SH SOLE 0 400 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 452 SH SOLE 0 452 0
FOX CORP CL A COM 35137L105 1,502 38,081 SH SOLE 0 38,081 0
FRANCO NEV CORP COM 351858105 5 35 SH SOLE 0 35 0
FRANKLIN COVEY CO COM 353469109 108 2,400 SH SOLE 0 2,400 0
FRANKLIN ELEC INC COM 353514102 1,150 13,850 SH SOLE 0 13,850 0
FRANKLIN RESOURCES INC COM 354613101 520 18,629 SH SOLE 0 18,629 0
FRANKLIN STR PPTYS CORP COM 35471R106 26 4,500 SH SOLE 0 4,500 0
FREEPORT-MCMORAN INC CL B 35671D857 427 8,600 SH SOLE 0 8,600 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 20 SH SOLE 0 20 0
FRONTDOOR INC COM 35905A109 5 170 SH SOLE 0 170 0
FRP HLDGS INC COM 30292L107 1,315 22,766 SH SOLE 0 22,068 698
FS BANCORP INC COM 30263Y104 217 7,000 SH SOLE 0 0 7,000
FUEL TECH INC COM 359523107 0 8 SH SOLE 0 0 8
FULCRUM THERAPEUTICS INC COM 359616109 2,758 116,622 SH SOLE 116,622 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1,178 SH SOLE 0 1,178 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 44 4,779 SH SOLE 0 4,779 0
GALLAGHER ARTHUR J & CO COM 363576109 6,915 39,611 SH SOLE 0 2,538 37,073
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 39 4,432 SH SOLE 0 0 4,432
GAN LTD SHS G3728V109 0 200 SH SOLE 0 200 0
GARRETT MOTION INC COM 366505105 3 465 SH SOLE 0 465 0
GARTNER INC COM 366651107 85 286 SH SOLE 0 286 0
GATES INDL CORP PLC ORD SHS G39108108 20,181 1,340,102 SH SOLE 0 1,233,122 106,980
GATEWAY BANK FSB COMMON RSTD PER367155 845 2,416,667 SH SOLE 2,416,667 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 31 1,000 SH SOLE 0 1,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 23 600 SH SOLE 0 600 0
GENERAL AMERN INVS CO INC COM 368802104 132 3,120 SH SOLE 0 3,120 0
GENERAL DYNAMICS CORP COM 369550108 598 2,481 SH SOLE 0 2,471 10
GENERAL ELECTRIC CO COM NEW 369604301 2,698 29,506 SH SOLE 42 26,633 2,831
GENERAL MLS INC COM 370334104 5,925 87,507 SH SOLE 0 87,507 0
GENERAL MTRS CO COM 37045V100 3,261 74,567 SH SOLE 0 74,067 500
GENERATIONS BANCORP NY INC COM 37149G108 355 30,064 SH SOLE 0 30,064 0
GENIUS BRANDS INTL INC COM 37229T301 1 1,265 SH SOLE 0 1,265 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3 2,500 SH SOLE 0 0 2,500
GENUINE PARTS CO COM 372460105 9 78 SH SOLE 0 78 0
GERON CORP COM 374163103 4 3,200 SH SOLE 0 3,200 0
GEVO INC COM PAR 374396406 0 25 SH SOLE 0 25 0
GILEAD SCIENCES INC COM 375558103 15,107 254,124 SH SOLE 0 233,682 20,442
GLATFELTER CORPORATION COM 377320106 4,018 324,634 SH SOLE 0 300,809 23,825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 863 19,825 SH SOLE 25 19,800 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 251 8,900 SH SOLE 0 8,900 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 860 SH SOLE 0 600 260
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 480 SH SOLE 0 0 480
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 62 3,000 SH SOLE 0 3,000 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 1,600 SH SOLE 0 1,600 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 166 SH SOLE 0 166 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 96 2,125 SH SOLE 0 2,125 0
GLOBALSTAR INC COM 378973408 0 186 SH SOLE 0 186 0
GLOBE LIFE INC COM 37959E102 6,240 62,036 SH SOLE 0 62,036 0
GODADDY INC CL A 380237107 82,772 988,924 SH SOLE 255 816,704 171,965
GOLD STD VENTURES CORP COM 380738104 2 6,000 SH SOLE 0 6,000 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 298 SH SOLE 0 298 0
GOLDMAN SACHS GROUP INC COM 38141G104 989 2,997 SH SOLE 0 2,980 17
GOODRX HLDGS INC COM CL A 38246G108 1 100 SH SOLE 0 100 0
GOPRO INC CL A 38268T103 0 11 SH SOLE 0 11 0
GRACO INC COM 384109104 29,538 423,658 SH SOLE 0 309,243 114,415
GRAHAM HLDGS CO COM CL B 384637104 45 75 SH SOLE 0 75 0
GRAINGER W W INC COM 384802104 453 880 SH SOLE 0 400 480
GRAND RIV COMM COMMON 386441109 2,237 319,704 SH SOLE 294,704 0 25,000
GRAPHIC PACKAGING HLDG CO COM 388689101 2,323 115,958 SH SOLE 0 6,900 109,058
GRAYBUG VISION INC COM SHS 38942Q103 359 292,003 SH SOLE 0 119,729 172,274
GREEN BRICK PARTNERS INC COM 392709101 5,781 292,575 SH SOLE 0 282,616 9,959
GREENHILL & CO INC COM 395259104 3 250 SH SOLE 0 250 0
GROUPE DANONE SHS F12033134 4,640 83,396 SH SOLE 0 83,396 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 1,150 SH SOLE 0 1,150 0
HALLIBURTON CO COM 406216101 10 265 SH SOLE 0 265 0
HANESBRANDS INC COM 410345102 271 18,224 SH SOLE 0 18,224 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,476 153,673 SH SOLE 153,673 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 70 SH SOLE 0 70 0
HARROW HEALTH INC COM 415858109 2 340 SH SOLE 0 340 0
HARTE HANKS INC COM 416196202 1 232 SH SOLE 0 232 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31 440 SH SOLE 0 440 0
HASBRO INC COM 418056107 567 6,925 SH SOLE 0 6,575 350
HCA HEALTHCARE INC COM 40412C101 7,088 28,282 SH SOLE 0 28,282 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 125 SH SOLE 0 125 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4 500 SH SOLE 0 500 0
HEALTHPEAK PROPERTIES INC COM 42250P103 0 1 SH SOLE 0 1 0
HEICO CORP NEW COM 422806109 71 464 SH SOLE 0 464 0
HEICO CORP NEW CL A 422806208 76 600 SH SOLE 0 600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,955 1,455,125 SH SOLE 0 1,455,125 0
HENRY JACK & ASSOC INC COM 426281101 95 483 SH SOLE 0 483 0
HENRY SCHEIN INC COM 806407102 3 41 SH SOLE 0 41 0
HERCULES CAPITAL INC COM 427096508 14 825 SH SOLE 0 525 300
HERITAGE COMM CORP COM 426927109 1,204 107,045 SH SOLE 107,045 0 0
HERON THERAPEUTICS INC COM 427746102 1 300 SH SOLE 0 300 0
HERSHEY CO COM 427866108 2,113 9,755 SH SOLE 0 9,755 0
HESS CORP COM 42809H107 1,464 13,680 SH SOLE 0 13,680 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,413 SH SOLE 0 2,413 0
HEXCEL CORP NEW COM 428291108 87 1,471 SH SOLE 0 1,471 0
HIGHWOODS PPTYS INC COM 431284108 100 2,200 SH SOLE 0 2,200 0
HILLTOP HOLDINGS INC COM 432748101 514 17,500 SH SOLE 0 0 17,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,836 203,217 SH SOLE 0 201,367 1,850
HOLOGIC INC COM 436440101 40,706 529,900 SH SOLE 527,700 2,200 0
HOME BANCSHARES INC COM 436893200 910 40,290 SH SOLE 0 0 40,290
HOME DEPOT INC COM 437076102 10,964 36,626 SH SOLE 48 35,331 1,247
HOMOLOGY MEDICINES INC COM 438083107 0 50 SH SOLE 0 50 0
HONDA MOTOR LTD AMERN SHS 438128308 1 54 SH SOLE 0 54 0
HONEYWELL INTL INC COM 438516106 280,637 1,442,267 SH SOLE 670 1,435,962 5,635
HORIZON GLOBAL CORP COM 44052W104 21 3,702 SH SOLE 279 1,257 2,166
HORMEL FOODS CORP COM 440452100 114 2,212 SH SOLE 0 2,212 0
HOWARD HUGHES CORP COM 44267D107 17,653 170,385 SH SOLE 100 166,035 4,250
HOWMET AEROSPACE INC COM 443201108 4 133 SH SOLE 0 133 0
HP INC COM 40434L105 74 2,039 SH SOLE 0 2,039 0
HSBC HLDGS PLC SPON ADR NEW 404280406 778 22,760 SH SOLE 0 22,510 250
HUBBELL INC COM 443510607 28 156 SH SOLE 0 156 0
HUMANA INC COM 444859102 19 45 SH SOLE 0 45 0
HUNT J B TRANS SVCS INC COM 445658107 17 86 SH SOLE 0 86 0
HUNTINGTON BANCSHARES INC COM 446150104 3,837 262,487 SH SOLE 0 257,063 5,424
HUNTINGTON INGALLS INDS INC COM 446413106 18 94 SH SOLE 0 94 0
HUNTSMAN CORP COM 447011107 19 525 SH SOLE 0 0 525
HURCO CO COM 447324104 1,701 53,975 SH SOLE 0 53,675 300
HUTTIG BLDG PRODS INC COM 448451104 3,944 370,000 SH SOLE 0 0 370,000
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1,071 2,100,000 SH SOLE 0 2,100,000 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,161 505,000 SH SOLE 0 500,000 5,000
IAA INC COM 449253103 102,603 2,682,435 SH SOLE 365 2,657,775 24,295
IAC INTERACTIVECORP NEW COM NEW 44891N208 375,228 3,741,812 SH SOLE 570 3,230,149 511,093
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 127 SH SOLE 0 30 97
ICON PLC SHS G4705A100 9 41 SH SOLE 0 0 41
ICU MED INC COM 44930G107 178 800 SH SOLE 0 800 0
IDACORP INC COM 451107106 9,014 78,143 SH SOLE 0 67,088 11,055
IDEX CORP COM 45167R104 846 4,414 SH SOLE 0 4,414 0
IDEXX LABS INC COM 45168D104 20,474 37,426 SH SOLE 0 3,230 34,196
II-VI INC COM 902104108 280 3,875 SH SOLE 0 3,875 0
ILLINOIS TOOL WKS INC COM 452308109 6,463 30,865 SH SOLE 325 28,690 1,850
ILLUMINA INC COM 452327109 664 1,902 SH SOLE 0 1,802 100
IMMUNOCORE HLDGS PLC ADS 45258D105 24,175 808,549 SH SOLE 808,549 0 0
IMMUNOGEN INC COM 45253H101 35 7,500 SH SOLE 0 7,500 0
IMPEL NEUROPHARMA INC COM 45258K109 13 2,100 SH SOLE 0 2,100 0
IMV INC COM 44974L103 93 66,368 SH SOLE 0 0 66,368
INCYTE CORP COM 45337C102 47 600 SH SOLE 0 600 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 65 SH SOLE 0 63 2
INDEPENDENT BANK GROUP INC COM 45384B106 404 8,325 SH SOLE 0 0 8,325
INDEPENDENT BK CORP MASS COM 453836108 132 1,627 SH SOLE 0 1,627 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 100 SH SOLE 0 100 0
INFORMATICA INC COM CL A 45674M101 39 2,000 SH SOLE 2,000 0 0
INGERSOLL RAND INC COM 45687V106 76 1,515 SH SOLE 0 1,515 0
INGREDION INC COM 457187102 34,238 392,874 SH SOLE 0 392,669 205
INMODE LTD SHS M5425M103 40 1,100 SH SOLE 0 1,100 0
INNOVATIVE INDL PPTYS INC COM 45781V101 20 100 SH SOLE 0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 20 667 SH SOLE 0 667 0
INNOVID CORP *W EXP 11/30/202 457679116 1 1,250 SH SOLE 0 1,250 0
INSMED INC COM PAR $.01 457669307 0 25 SH SOLE 0 25 0
INTEL CORP COM 458140100 8,328 168,045 SH SOLE 0 162,162 5,883
INTELLIA THERAPEUTICS INC COM 45826J105 7 105 SH SOLE 0 105 0
INTELLICHECK INC COM NEW 45817G201 0 300 SH SOLE 0 300 0
INTER PARFUMS INC COM 458334109 158 1,800 SH SOLE 0 1,800 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 250 SH SOLE 0 250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211,127 1,598,001 SH SOLE 2,380 1,583,233 12,388
INTERNATIONAL BUSINESS MACHS COM 459200101 21,615 166,245 SH SOLE 0 149,637 16,608
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421 3,206 SH SOLE 0 3,206 0
INTERNATIONAL PAPER CO COM 460146103 92 2,000 SH SOLE 0 2,000 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH SOLE 0 90 0
INTUIT COM 461202103 55 115 SH SOLE 0 115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 135 450 SH SOLE 0 450 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19 1,083 SH SOLE 0 1,083 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,876 72,000 SH SOLE 0 19,200 52,800
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 90 SH SOLE 0 90 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 135 1,800 SH SOLE 0 1,800 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59 1,990 SH SOLE 0 1,990 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 87 SH SOLE 0 87 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 262 2,900 SH SOLE 0 2,900 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 271 7,050 SH SOLE 0 6,400 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 834 5,291 SH SOLE 0 4,651 640
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 232 SH SOLE 0 232 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 34 1,182 SH SOLE 0 1,182 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29 174 SH SOLE 0 174 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 37 SH SOLE 0 37 0
INVESCO PA VALUE MUN INC TR COM 46132K109 4 350 SH SOLE 0 350 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,197 11,578 SH SOLE 125 11,036 417
INVESTORS BANCORP INC NEW COM 46146L101 8 544 SH SOLE 0 272 272
INVITAE CORP COM 46185L103 8 1,100 SH SOLE 0 1,100 0
INVITATION HOMES INC COM 46187W107 138 3,450 SH SOLE 0 3,450 0
IONIS PHARMACEUTICALS INC COM 462222100 44 1,200 SH SOLE 0 1,200 0
IQVIA HLDGS INC COM 46266C105 46,421 200,778 SH SOLE 0 200,461 317
IROBOT CORP COM 462726100 3 50 SH SOLE 0 50 0
IRON MTN INC NEW COM 46284V101 110 1,995 SH SOLE 0 1,995 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 187 14,925 SH SOLE 0 14,925 0
ISHARES GOLD TR ISHARES NEW 464285204 2,563 69,612 SH SOLE 0 9,425 60,187
ISHARES INC MSCI EURZONE ETF 464286608 290 6,720 SH SOLE 180 5,490 1,050
ISHARES INC CORE MSCI EMKT 46434G103 573 10,327 SH SOLE 150 8,432 1,745
ISHARES INC MSCI HONG KG ETF 464286871 16 718 SH SOLE 0 718 0
ISHARES INC JP MORGAN EM ETF 464286517 3 97 SH SOLE 0 97 0
ISHARES SILVER TR ISHARES 46428Q109 26 1,150 SH SOLE 0 350 800
ISHARES TR RUS 1000 GRW ETF 464287614 2,059 7,419 SH SOLE 0 7,419 0
ISHARES TR EXPANDED TECH 464287515 422 1,225 SH SOLE 0 1,225 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,828 37,027 SH SOLE 0 36,982 45
ISHARES TR RUS 1000 VAL ETF 464287598 2,538 15,294 SH SOLE 0 15,294 0
ISHARES TR RUS 1000 ETF 464287622 348 1,394 SH SOLE 0 1,394 0
ISHARES TR SELECT DIVID ETF 464287168 935 7,300 SH SOLE 0 3,550 3,750
ISHARES TR MSCI EAFE ETF 464287465 479 6,513 SH SOLE 0 6,513 0
ISHARES TR S&P 500 VAL ETF 464287408 2,478 15,916 SH SOLE 0 15,916 0
ISHARES TR INTL DIV GRWTH 46435G524 429 6,500 SH SOLE 0 6,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 546 5,114 SH SOLE 0 5,114 0
ISHARES TR CORE DIV GRWTH 46434V621 601 11,256 SH SOLE 0 11,256 0
ISHARES TR MSCI USA QLT FCT 46432F339 673 5,006 SH SOLE 0 3,916 1,090
ISHARES TR 20 YR TR BD ETF 464287432 504 3,817 SH SOLE 0 3,817 0
ISHARES TR PFD AND INCM SEC 464288687 1,418 38,950 SH SOLE 0 38,950 0
ISHARES TR MORNINGSTAR VALU 464288109 342 5,000 SH SOLE 0 5,000 0
ISHARES TR TIPS BD ETF 464287176 520 4,176 SH SOLE 0 4,176 0
ISHARES TR MSCI CHINA ETF 46429B671 238 4,500 SH SOLE 0 1,135 3,365
ISHARES TR CORE S&P MCP ETF 464287507 274 1,019 SH SOLE 0 1,019 0
ISHARES TR CORE S&P TTL STK 464287150 2,822 27,960 SH SOLE 1,120 17,370 9,470
ISHARES TR CORE S&P SCP ETF 464287804 3,252 30,145 SH SOLE 0 29,595 550
ISHARES TR CORE S&P500 ETF 464287200 7,572 16,688 SH SOLE 20 16,533 135
ISHARES TR CORE S&P US VLU 464287663 1,276 16,828 SH SOLE 400 13,138 3,290
ISHARES TR LATN AMER 40 ETF 464287390 30 1,000 SH SOLE 0 1,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 34 1,079 SH SOLE 0 1,079 0
ISHARES TR RUS MDCP VAL ETF 464287473 86 720 SH SOLE 0 496 224
ISHARES TR U.S. ENERGY ETF 464287796 54 1,320 SH SOLE 90 615 615
ISHARES TR GLOB HLTHCRE ETF 464287325 35 400 SH SOLE 0 400 0
ISHARES TR S&P MC 400VL ETF 464287705 10 96 SH SOLE 0 96 0
ISHARES TR GLOBAL TECH ETF 464287291 40 696 SH SOLE 0 696 0
ISHARES TR RUS MID CAP ETF 464287499 148 1,901 SH SOLE 0 1,901 0
ISHARES TR RUS 2000 VAL ETF 464287630 48 302 SH SOLE 0 273 29
ISHARES TR RUSSELL 2000 ETF 464287655 189 922 SH SOLE 0 922 0
ISHARES TR IBOXX INV CP ETF 464287242 51 424 SH SOLE 0 379 45
ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 1 0
ISHARES TR BARCLAYS 7 10 YR 464287440 173 1,612 SH SOLE 0 1,612 0
ISHARES TR U.S. REAL ES ETF 464287739 40 375 SH SOLE 0 375 0
ISHARES TR S&P MC 400GR ETF 464287606 9 129 SH SOLE 0 129 0
ISHARES TR U.S. UTILITS ETF 464287697 11 128 SH SOLE 0 128 0
ISHARES TR MSCI EMG MKT ETF 464287234 134 2,969 SH SOLE 0 2,969 0
ISHARES TR RUSSELL 3000 ETF 464287689 94 360 SH SOLE 0 360 0
ISHARES TR CORE MSCI EURO 46434V738 9 180 SH SOLE 0 180 0
ISHARES TR GRWT ALLOCAT ETF 464289867 31 580 SH SOLE 0 580 0
ISHARES TR U.S. PHARMA ETF 464288836 46 240 SH SOLE 0 240 0
ISHARES TR MSCI USA VALUE 46432F388 31 305 SH SOLE 0 305 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 97 SH SOLE 0 97 0
ISHARES TR MBS ETF 464288588 56 550 SH SOLE 0 550 0
ISHARES TR EAFE GRWTH ETF 464288885 65 677 SH SOLE 0 677 0
ISHARES TR ISHARES BIOTECH 464287556 148 1,140 SH SOLE 0 1,140 0
ISHARES TR MORTGE REL ETF 46435G342 7 229 SH SOLE 0 229 0
ISHARES TR GL CLEAN ENE ETF 464288224 47 2,200 SH SOLE 0 2,200 0
ISHARES TR ISHS 5-10YR INVT 464288638 33 616 SH SOLE 0 616 0
ISHARES TR EAFE SML CP ETF 464288273 4 70 SH SOLE 0 70 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 108 SH SOLE 0 108 0
ISHARES TR CORE US AGGBD ET 464287226 46 434 SH SOLE 0 305 129
ISHARES TR US INFRASTRUC 46435U713 175 4,500 SH SOLE 0 4,500 0
ISHARES TR CORE MSCI EAFE 46432F842 122 1,759 SH SOLE 0 1,701 58
ISHARES TR FLTG RATE NT ETF 46429B655 6 131 SH SOLE 0 131 0
ISHARES TR US TREAS BD ETF 46429B267 1 47 SH SOLE 0 47 0
ISHARES TR US OIL EQ&SV ETF 464288844 4 233 SH SOLE 0 0 233
ISHARES TR INTL SEL DIV ETF 464288448 23 731 SH SOLE 0 731 0
ISHARES TR ESG MSCI USA ETF 46436E767 5 150 SH SOLE 0 150 0
ISHARES TR BROAD USD HIGH 46435U853 1 30 SH SOLE 0 30 0
ISHARES TR NATIONAL MUN ETF 464288414 66 610 SH SOLE 0 550 60
ISHARES TR U.S. TECH ETF 464287721 67 655 SH SOLE 0 655 0
ISHARES TR SP SMCP600VL ETF 464287879 15 152 SH SOLE 0 152 0
ISHARES TR CMBS ETF 46429B366 28 575 SH SOLE 0 575 0
ISHARES TR JPMORGAN USD EMG 464288281 44 455 SH SOLE 0 315 140
ISHARES TR IBOXX HI YD ETF 464288513 31 382 SH SOLE 0 382 0
ISHARES TR 3 7 YR TREAS BD 464288661 12 105 SH SOLE 0 105 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 9 SH SOLE 0 9 0
ISHARES TR EAFE VALUE ETF 464288877 11 234 SH SOLE 0 234 0
ISHARES TR ISHS 1-5YR INVS 464288646 19 372 SH SOLE 0 372 0
ISHARES TR INTL TREA BD ETF 464288117 2 52 SH SOLE 0 52 0
ISHARES TR S&P 100 ETF 464287101 41 200 SH SOLE 0 200 0
ISHARES TR GLOBAL 100 ETF 464287572 34 450 SH SOLE 0 450 0
ISHARES TR CALIF MUN BD ETF 464288356 21 361 SH SOLE 0 0 361
ISHARES TR S&P SML 600 GWT 464287887 6 55 SH SOLE 0 55 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 350 SH SOLE 0 350 0
ITT INC COM 45073V108 94 1,250 SH SOLE 0 1,250 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18 374 SH SOLE 0 374 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 47 1,000 SH SOLE 0 1,000 0
JACOBS ENGR GROUP INC COM 469814107 831 6,036 SH SOLE 0 6,036 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123 3,539 SH SOLE 0 3,539 0
JBG SMITH PPTYS COM 46590V100 743 25,452 SH SOLE 0 25,452 0
JD.COM INC SPON ADR CL A 47215P106 43 750 SH SOLE 0 750 0
JEFFERIES FINL GROUP INC COM 47233W109 13,599 413,990 SH SOLE 0 407,740 6,250
JOANN INC COM 47768J101 4,278 375,000 SH SOLE 0 375,000 0
JOHNSON & JOHNSON COM 478160104 284,986 1,607,997 SH SOLE 110,550 1,467,332 30,115
JOHNSON CTLS INTL PLC SHS G51502105 20 307 SH SOLE 0 164 143
JOHNSON OUTDOORS INC CL A 479167108 31 400 SH SOLE 0 400 0
JONES LANG LASALLE INC COM 48020Q107 12 52 SH SOLE 0 52 0
JOUNCE THERAPEUTICS INC COM 481116101 84 12,400 SH SOLE 0 11,400 1,000
JPMORGAN CHASE & CO COM 46625H100 41,300 302,971 SH SOLE 0 257,915 45,056
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33 1,600 SH SOLE 0 1,600 0
KALA PHARMACEUTICALS INC COM 483119103 2 1,900 SH SOLE 0 0 1,900
KALEIDO BIOSCIENCES INC COM 483347100 0 100 SH SOLE 0 100 0
KALTURA INC COM 483467106 626 350,000 SH SOLE 0 350,000 0
KAR AUCTION SVCS INC COM 48238T109 1 100 SH SOLE 0 100 0
KARUNA THERAPEUTICS INC COM 48576A100 2,727 21,510 SH SOLE 21,510 0 0
KEARNY FINL CORP MD COM 48716P108 2 162 SH SOLE 0 81 81
KELLOGG CO COM 487836108 3,445 53,428 SH SOLE 0 50,495 2,933
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,373 97,305 SH SOLE 0 77,725 19,580
KEYCORP COM 493267108 225 10,078 SH SOLE 0 9,859 219
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213,659 1,352,532 SH SOLE 270 1,146,353 205,909
KILROY RLTY CORP COM 49427F108 105 1,375 SH SOLE 0 1,375 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 47 2,945 SH SOLE 0 2,945 0
KIMBERLY-CLARK CORP COM 494368103 6,748 54,798 SH SOLE 0 54,798 0
KIMCO RLTY CORP COM 49446R109 63 2,584 SH SOLE 0 2,584 0
KINDER MORGAN INC DEL COM 49456B101 240 12,726 SH SOLE 0 12,726 0
KINROSS GOLD CORP COM 496902404 8 1,500 SH SOLE 0 0 1,500
KIRBY CORP COM 497266106 794 11,000 SH SOLE 0 11,000 0
KKR & CO INC 6% MCONV PFD C 48251W401 2,604 35,045 SH SOLE 250 34,795 0
KKR & CO INC COM 48251W104 401,285 6,863,111 SH SOLE 1,475 5,508,410 1,353,226
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KLA CORP COM NEW 482480100 18 50 SH SOLE 0 50 0
KOHLS CORP COM 500255104 7 118 SH SOLE 0 118 0
KONTOOR BRANDS INC COM 50050N103 17 423 SH SOLE 0 423 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 27 3,000 SH SOLE 0 3,000 0
KRAFT HEINZ CO COM 500754106 135 3,429 SH SOLE 0 3,396 33
KROGER CO COM 501044101 11 200 SH SOLE 0 200 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 293 22,376 SH SOLE 19 18,582 3,775
L3HARRIS TECHNOLOGIES INC COM 502431109 399 1,607 SH SOLE 0 1,592 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1,136 SH SOLE 0 1,136 0
LAKE SHORE BANCORP INC COM 510700107 276 18,507 SH SOLE 0 18,507 0
LAKELAND BANCORP INC COM 511637100 327 19,600 SH SOLE 0 19,600 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,415 12,185 SH SOLE 0 10,710 1,475
LAMB WESTON HLDGS INC COM 513272104 83 1,387 SH SOLE 0 1,387 0
LANDMARK BANCORP INC COM 51504L107 491 18,676 SH SOLE 0 0 18,676
LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 9 0
LANDSTAR SYS INC COM 515098101 19 126 SH SOLE 0 51 75
LANTHEUS HLDGS INC COM 516544103 239 4,324 SH SOLE 0 0 4,324
LAUDER ESTEE COS INC CL A 518439104 292 1,074 SH SOLE 0 1,074 0
LAZARD LTD SHS A G54050102 75 2,205 SH SOLE 0 600 1,605
LCI INDS COM 50189K103 88 850 SH SOLE 0 850 0
LEGGETT & PLATT INC COM 524660107 630 18,115 SH SOLE 0 18,115 0
LEIDOS HOLDINGS INC COM 525327102 118 1,096 SH SOLE 0 1,096 0
LENDINGCLUB CORP COM NEW 52603A208 8 526 SH SOLE 0 500 26
LENNAR CORP CL A 526057104 12,846 158,268 SH SOLE 0 135,888 22,380
LENNAR CORP CL B 526057302 3,177 46,482 SH SOLE 0 46,158 324
LENNOX INTL INC COM 526107107 8 33 SH SOLE 0 33 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,994 91,520 SH SOLE 0 77,366 14,154
LIBERTY BROADBAND CORP COM SER C 530307305 31,037 229,362 SH SOLE 0 151,782 77,580
LIBERTY GLOBAL PLC SHS CL A G5480U104 576 22,579 SH SOLE 0 22,333 246
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,119 81,815 SH SOLE 0 80,283 1,532
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LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1,059 SH SOLE 0 1,017 42
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5 500 SH SOLE 0 500 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,719 27,231 SH SOLE 0 8,949 18,282
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50,940 1,113,933 SH SOLE 0 698,291 415,642
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,800 192,532 SH SOLE 0 100,448 92,084
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,408 48,796 SH SOLE 0 23,246 25,550
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 29 1,015 SH SOLE 0 335 680
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 170 6,113 SH SOLE 0 2,568 3,545
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LIFE STORAGE INC COM 53223X107 126 900 SH SOLE 0 900 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH SOLE 0 100 0
LILLY ELI & CO COM 532457108 37,725 131,735 SH SOLE 70 125,759 5,906
LIMELIGHT NETWORKS INC COM 53261M104 10 2,100 SH SOLE 0 2,100 0
LINDE PLC SHS G5494J103 7,577 23,723 SH SOLE 0 23,648 75
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 94 SH SOLE 0 94 0
LISTED FD TR HORIZON KINETICS 53656F623 766 23,000 SH SOLE 0 500 22,500
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 300 SH SOLE 0 300 0
LITTELFUSE INC COM 537008104 21 85 SH SOLE 0 85 0
LIVENT CORP COM 53814L108 2 93 SH SOLE 0 93 0
LKQ CORP COM 501889208 20 461 SH SOLE 0 161 300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 9,229 SH SOLE 0 9,229 0
LOCKHEED MARTIN CORP COM 539830109 3,442 7,798 SH SOLE 400 6,498 900
LOEWS CORP COM 540424108 11,726 180,915 SH SOLE 0 180,915 0
LOOP INDS INC COM 543518104 8 1,000 SH SOLE 0 1,000 0
LOWES COS INC COM 548661107 139,396 689,437 SH SOLE 238 659,054 30,145
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 11 SH SOLE 0 11 0
LUCID GROUP INC COM 549498103 29 1,150 SH SOLE 0 1,150 0
LULULEMON ATHLETICA INC COM 550021109 1,081 2,960 SH SOLE 0 2,960 0
LUMEN TECHNOLOGIES INC COM 550241103 594 52,761 SH SOLE 0 51,361 1,400
LUMENTUM HLDGS INC COM 55024U109 1,156 11,845 SH SOLE 0 11,845 0
LYFT INC CL A COM 55087P104 28 730 SH SOLE 0 730 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,357 22,938 SH SOLE 0 1,290 21,648
M & T BK CORP COM 55261F104 3,755 22,156 SH SOLE 0 22,156 0
M D C HLDGS INC COM 552676108 766 20,256 SH SOLE 0 20,125 131
MACERICH CO COM 554382101 1,309 83,759 SH SOLE 0 83,759 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 718 12,000 SH SOLE 2,500 7,000 2,500
MACYS INC COM 55616P104 0 1 SH SOLE 0 1 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 86 SH SOLE 0 86 0
MAG SILVER CORP COM 55903Q104 194 12,000 SH SOLE 0 12,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,686 34,378 SH SOLE 0 33,178 1,200
MAGYAR BANCORP INC COM 55977T208 330 28,015 SH SOLE 0 28,015 0
MAIN STR CAP CORP COM 56035L104 8 200 SH SOLE 0 200 0
MAINSTREET BANCSHARES INC COM 56064Y100 6,985 287,364 SH SOLE 111,250 88,722 87,392
MANDIANT INC COM 562662106 10 450 SH SOLE 0 0 450
MANHATTAN ASSOCIATES INC COM 562750109 9 71 SH SOLE 0 71 0
MANPOWERGROUP INC WIS COM 56418H100 4,174 44,441 SH SOLE 0 43,866 575
MANULIFE FINL CORP COM 56501R106 3 141 SH SOLE 0 141 0
MARATHON OIL CORP COM 565849106 305 12,163 SH SOLE 163 12,000 0
MARATHON PETE CORP COM 56585A102 1,114 13,039 SH SOLE 251 12,788 0
MARINE BANCORP FLA I COMMON 56813P103 2,818 98,730 SH SOLE 98,730 0 0
MARKEL CORP COM 570535104 1,665 1,129 SH SOLE 0 1,129 0
MARKETAXESS HLDGS INC COM 57060D108 267 785 SH SOLE 0 785 0
MARRIOTT INTL INC NEW CL A 571903202 158,738 903,204 SH SOLE 0 873,119 30,085
MARSH & MCLENNAN COS INC COM 571748102 711 4,176 SH SOLE 0 4,176 0
MARTIN MARIETTA MATLS INC COM 573284106 17,360 45,104 SH SOLE 0 43,464 1,640
MASTERCARD INCORPORATED CL A 57636Q104 4,294 12,016 SH SOLE 740 10,711 565
MATCH GROUP INC NEW COM 57667L107 129,731 1,193,041 SH SOLE 100 925,907 267,034
MATTEL INC COM 577081102 474 21,360 SH SOLE 0 20,900 460
MATTERPORT INC COM CL A 577096100 1 150 SH SOLE 0 150 0
MAYS J W INC COM 578473100 9 250 SH SOLE 0 0 250
MBIA INC COM 55262C100 8 540 SH SOLE 0 540 0
MCCORMICK & CO INC COM NON VTG 579780206 11,377 114,004 SH SOLE 0 111,004 3,000
MCDONALDS CORP COM 580135101 176,311 712,999 SH SOLE 214 701,208 11,577
MCKESSON CORP COM 58155Q103 277 908 SH SOLE 0 908 0
MDU RES GROUP INC COM 552690109 8,180 306,959 SH SOLE 0 288,909 18,050
MEDICAL PPTYS TRUST INC COM 58463J304 98 4,650 SH SOLE 0 4,650 0
MEDIFAST INC COM 58470H101 119 700 SH SOLE 0 700 0
MEDTRONIC PLC SHS G5960L103 350 3,161 SH SOLE 0 3,018 143
MERCADOLIBRE INC COM 58733R102 117 99 SH SOLE 0 99 0
MERCK & CO INC COM 58933Y105 20,950 255,339 SH SOLE 263 249,386 5,690
MERCURY GENL CORP NEW COM 589400100 192 3,500 SH SOLE 0 3,200 300
MERIDIAN BIOSCIENCE INC COM 589584101 66 2,562 SH SOLE 0 2,562 0
MERIDIAN CORPORATION COM 58958P104 6,118 190,677 SH SOLE 96,815 21,625 72,237
META PLATFORMS INC CL A 30303M102 268,730 1,208,536 SH SOLE 827 1,192,610 15,099
METLIFE INC COM 59156R108 180 2,567 SH SOLE 81 2,486 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,161 11,769 SH SOLE 0 0 11,769
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,749 SH SOLE 0 0 2,749
MGM RESORTS INTERNATIONAL COM 552953101 2,666 63,586 SH SOLE 0 3,800 59,786
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 42 SH SOLE 0 42 0
MICRON TECHNOLOGY INC COM 595112103 173 2,233 SH SOLE 0 2,233 0
MICROSOFT CORP COM 594918104 1,567,368 5,083,734 SH SOLE 1,815 4,883,414 198,505
MID-AMER APT CMNTYS INC COM 59522J103 3,700 17,670 SH SOLE 0 17,670 0
MIDDLEBY CORP COM 596278101 17 106 SH SOLE 0 106 0
MIDDLESEX WTR CO COM 596680108 23,530 223,735 SH SOLE 131 216,038 7,566
MIND C T I LTD ORD M70240102 175 60,000 SH SOLE 0 60,000 0
MINERALS TECHNOLOGIES INC COM 603158106 14,550 219,963 SH SOLE 0 219,963 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,229 1,515,385 SH SOLE 1,275 1,464,110 50,000
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 2 1,610 SH SOLE 0 1,610 0
MISTRAS GROUP INC COM 60649T107 95 14,400 SH SOLE 0 4,400 10,000
MODERNA INC COM 60770K107 552 3,209 SH SOLE 40 2,929 240
MOGO INC COM 60800C109 259 89,200 SH SOLE 0 89,200 0
MONDELEZ INTL INC CL A 609207105 146,450 2,332,750 SH SOLE 935 2,296,515 35,300
MONEYLION INC CL A 60938K106 102 41,000 SH SOLE 0 41,000 0
MOODYS CORP COM 615369105 53,056 157,247 SH SOLE 0 157,038 209
MORGAN STANLEY COM NEW 617446448 3,494 39,989 SH SOLE 100 3,523 36,366
MORGAN STANLEY CHINA A SH FD COM 617468103 0 20 SH SOLE 0 20 0
MORNINGSTAR INC COM 617700109 271 993 SH SOLE 0 993 0
MOSAIC CO NEW COM 61945C103 46 704 SH SOLE 0 704 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2 300 SH SOLE 0 300 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 100 SH SOLE 0 100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,004 37,179 SH SOLE 50 36,701 428
MOUNTAIN COMM BANCOR SHS 624004107 1,937 62,700 SH SOLE 62,700 0 0
MP MATERIALS CORP COM CL A 553368101 200 3,500 SH SOLE 0 3,500 0
MR COOPER GROUP INC COM 62482R107 0 4 SH SOLE 0 4 0
MSA SAFETY INC COM 553498106 8,074 60,850 SH SOLE 0 58,900 1,950
MSCI INC COM 55354G100 1,508 3,000 SH SOLE 0 3,000 0
MUELLER INDS INC COM 624756102 211 3,900 SH SOLE 0 3,700 200
MUELLER WTR PRODS INC COM SER A 624758108 2,572 199,095 SH SOLE 0 196,495 2,600
MURPHY OIL CORP COM 626717102 308 7,640 SH SOLE 0 7,640 0
MURPHY USA INC COM 626755102 381 1,910 SH SOLE 0 1,910 0
MUSCLE MAKER INC COM 627333107 1 2,000 SH SOLE 0 2,000 0
MVB FINL CORP COM 553810102 506 12,200 SH SOLE 0 0 12,200
NASDAQ INC COM 631103108 8,725 48,962 SH SOLE 0 48,817 145
NATHANS FAMOUS INC NEW COM 632347100 1,805 33,329 SH SOLE 0 30,789 2,540
NATIONAL BK HLDGS CORP CL A 633707104 182 4,525 SH SOLE 0 4,525 0
NAVIENT CORPORATION COM 63938C108 0 28 SH SOLE 0 28 0
NAVIGATOR HLDGS LTD SHS Y62132108 12,766 1,045,559 SH SOLE 625 965,959 78,975
NCR CORP NEW COM 62886E108 2 56 SH SOLE 25 31 0
NEENAH INC COM 640079109 7 200 SH SOLE 0 0 200
NEKTAR THERAPEUTICS COM 640268108 2 500 SH SOLE 0 500 0
NESTLE S A ADS 1 ORD SHRS 641069406 476,039 3,659,026 SH SOLE 295 3,328,075 330,656
NESTLE S A SHS NOM SHARES H57312649 1,220 9,347 SH SOLE 0 9,347 0
NETFLIX INC COM 64110L106 793 2,117 SH SOLE 10 2,037 70
NEUBASE THERAPEUTICS INC COM 64132K102 26 14,124 SH SOLE 0 14,124 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 445 40,600 SH SOLE 0 40,600 0
NEW YORK TIMES CO CL A 650111107 2 50 SH SOLE 0 50 0
NEWELL BRANDS INC COM 651229106 3,544 165,575 SH SOLE 0 105,742 59,833
NEWMONT CORP COM 651639106 12,435 156,521 SH SOLE 0 156,521 0
NEWS CORP NEW CL A 65249B109 34 1,554 SH SOLE 0 1,554 0
NEXIMMUNE INC COM 65344D109 384 91,214 SH SOLE 0 91,214 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 167 SH SOLE 0 167 0
NEXTERA ENERGY INC COM 65339F101 196,891 2,324,294 SH SOLE 4,640 2,291,639 28,015
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,635 19,616 SH SOLE 0 19,416 200
NICE LTD SPONSORED ADR 653656108 21 100 SH SOLE 0 100 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4 500 SH SOLE 0 500 0
NIKE INC CL B 654106103 193,461 1,437,730 SH SOLE 830 1,287,980 148,920
NIKOLA CORP COM 654110105 21 2,000 SH SOLE 0 2,000 0
NISOURCE INC COM 65473P105 8,254 259,578 SH SOLE 0 245,863 13,715
NOKIA CORP SPONSORED ADR 654902204 166 30,479 SH SOLE 0 30,479 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11 499 SH SOLE 0 499 0
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NORTHERN TR CORP COM 665859104 9,643 82,809 SH SOLE 0 79,476 3,333
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NORTHROP GRUMMAN CORP COM 666807102 1,347 3,012 SH SOLE 200 1,907 905
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NORTONLIFELOCK INC COM 668771108 4,032 152,051 SH SOLE 400 144,251 7,400
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NOVARTIS AG SPONSORED ADR 66987V109 17,794 202,783 SH SOLE 139,900 55,333 7,550
NOVO-NORDISK A S ADR 670100205 243 2,189 SH SOLE 0 2,189 0
NOW INC COM 67011P100 45 4,116 SH SOLE 0 4,116 0
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NUCOR CORP COM 670346105 288 1,940 SH SOLE 0 1,940 0
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NVENT ELECTRIC PLC SHS G6700G107 4,429 127,346 SH SOLE 0 124,811 2,535
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OAK STR HEALTH INC COM 67181A107 10 400 SH SOLE 0 400 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 700 95,085 SH SOLE 0 68,775 26,310
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OCCIDENTAL PETE CORP COM 674599105 842 14,847 SH SOLE 0 14,847 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 69 1,983 SH SOLE 0 1,958 25
OCUPHIRE PHARMA INC COM 67577R102 1 600 SH SOLE 0 0 600
OFG BANCORP COM 67103X102 399 15,000 SH SOLE 0 0 15,000
OGE ENERGY CORP COM 670837103 4,559 111,804 SH SOLE 0 97,904 13,900
O-I GLASS INC COM 67098H104 23 1,800 SH SOLE 0 1,800 0
OKTA INC CL A 679295105 25 166 SH SOLE 0 166 0
OLAPLEX HLDGS INC COM 679369108 33 2,135 SH SOLE 0 135 2,000
OLD DOMINION FREIGHT LINE IN COM 679580100 52 175 SH SOLE 0 175 0
OLD REP INTL CORP COM 680223104 11 429 SH SOLE 0 429 0
OMEGA HEALTHCARE INVS INC COM 681936100 583 18,725 SH SOLE 0 3,350 15,375
OMNICOM GROUP INC COM 681919106 590 6,956 SH SOLE 0 5,756 1,200
ON SEMICONDUCTOR CORP COM 682189105 9 150 SH SOLE 0 150 0
ONE LIBERTY PPTYS INC COM 682406103 2,135 69,348 SH SOLE 0 38,080 31,268
ONEOK INC NEW COM 682680103 419 5,940 SH SOLE 0 5,940 0
ONTO INNOVATION INC COM 683344105 6,202 71,380 SH SOLE 0 69,580 1,800
OP BANCORP COM 67109R109 311 22,500 SH SOLE 0 0 22,500
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OPKO HEALTH INC COM 68375N103 73 21,500 SH SOLE 0 18,500 3,000
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OPTINOSE INC COM 68404V100 6 2,500 SH SOLE 0 0 2,500
ORACLE CORP COM 68389X105 346,772 4,191,620 SH SOLE 1,350 4,154,100 36,170
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OREILLY AUTOMOTIVE INC COM 67103H107 171,789 250,803 SH SOLE 45 249,623 1,135
ORGANON & CO COMMON STOCK 68622V106 473 13,563 SH SOLE 10 13,115 438
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ORIC PHARMACEUTICALS INC COM 68622P109 10,442 1,955,538 SH SOLE 1,955,538 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,817 614,775 SH SOLE 0 536,435 78,340
ORION OFFICE REIT INC COM 68629Y103 5 410 SH SOLE 0 410 0
OSI ETF TR OSHS GBL INTER 67110P704 26 715 SH SOLE 0 715 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH SOLE 0 400 0
OTIS WORLDWIDE CORP COM 68902V107 8,311 108,012 SH SOLE 0 92,760 15,252
OTTER TAIL CORP COM 689648103 4,120 65,927 SH SOLE 0 64,682 1,245
OVID THERAPEUTICS INC COM 690469101 81 26,000 SH SOLE 0 26,000 0
OWENS CORNING NEW COM 690742101 12 140 SH SOLE 0 140 0
OYSTER PT PHARMA INC COM 69242L106 3,032 260,553 SH SOLE 260,553 0 0
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PALO ALTO NETWORKS INC COM 697435105 186 300 SH SOLE 0 300 0
PAN AMERN SILVER CORP COM 697900108 6,703 245,551 SH SOLE 0 242,501 3,050
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,997 79,281 SH SOLE 0 78,098 1,183
PARK HOTELS & RESORTS INC COM 700517105 19 1,000 SH SOLE 0 1,000 0
PARK NATL CORP COM 700658107 1,645 12,527 SH SOLE 0 10,927 1,600
PARKE BANCORP INC COM 700885106 971 41,149 SH SOLE 0 0 41,149
PAYCHEX INC COM 704326107 393 2,881 SH SOLE 102 2,779 0
PAYCOM SOFTWARE INC COM 70432V102 43 127 SH SOLE 0 127 0
PAYPAL HLDGS INC COM 70450Y103 67,902 587,141 SH SOLE 75 427,679 159,387
PDS BIOTECHNOLOGY CORP COM 70465T107 1,681 271,576 SH SOLE 0 0 271,576
PELOTON INTERACTIVE INC CL A COM 70614W100 498 18,870 SH SOLE 0 18,470 400
PENN NATL GAMING INC COM 707569109 0 19 SH SOLE 0 19 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 236 SH SOLE 0 236 0
PENTAIR PLC SHS G7S00T104 369 6,819 SH SOLE 0 5,729 1,090
PEOPLES UNITED FINANCIAL INC COM 712704105 786 39,404 SH SOLE 0 18,794 20,610
PEPSICO INC COM 713448108 25,176 150,416 SH SOLE 0 147,868 2,548
PERKINELMER INC COM 714046109 17 100 SH SOLE 0 100 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 34 6,150 SH SOLE 0 6,150 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 1,750 SH SOLE 0 1,000 750
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 100 SH SOLE 0 100 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 100 SH SOLE 0 100 0
PFIZER INC COM 717081103 58,271 1,125,586 SH SOLE 275 1,062,804 62,507
PHILIP MORRIS INTL INC COM 718172109 181,975 1,937,148 SH SOLE 750 1,909,667 26,731
PHILLIPS 66 COM 718546104 637 7,381 SH SOLE 28 7,353 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19 818 SH SOLE 0 818 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 113 SH SOLE 0 113 0
PINDUODUO INC SPONSORED ADS 722304102 48,022 1,197,276 SH SOLE 1,167,050 30,226 0
PINNACLE WEST CAP CORP COM 723484101 2,019 25,859 SH SOLE 0 24,369 1,490
PINTEREST INC CL A 72352L106 2 100 SH SOLE 0 100 0
PIONEER NAT RES CO COM 723787107 950 3,800 SH SOLE 0 3,800 0
PIPER SANDLER COMPANIES COM 724078100 105 800 SH SOLE 0 0 800
PITNEY BOWES INC COM 724479100 4 900 SH SOLE 0 900 0
PLDT INC SPONSORED ADR 69344D408 7 200 SH SOLE 0 200 0
PLEXUS CORP COM 729132100 1,464 17,900 SH SOLE 0 17,200 700
PLIANT THERAPEUTICS INC COM 729139105 1 200 SH SOLE 0 200 0
PNC FINL SVCS GROUP INC COM 693475105 12,764 69,204 SH SOLE 0 69,172 32
PNM RES INC COM 69349H107 4,378 91,840 SH SOLE 0 87,700 4,140
POOL CORP COM 73278L105 5 12 SH SOLE 0 12 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,965 108,165 SH SOLE 0 101,065 7,100
POST HLDGS INC COM 737446104 204 2,953 SH SOLE 0 2,950 3
POTLATCHDELTIC CORPORATION COM 737630103 17 338 SH SOLE 0 338 0
POWERFLEET INC COM 73931J109 2 730 SH SOLE 0 730 0
PPG INDS INC COM 693506107 10 80 SH SOLE 0 80 0
PPL CORP COM 69351T106 57 2,022 SH SOLE 0 2,022 0
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE 0 100 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 158 3,000 SH SOLE 0 3,000 0
PRIME MERIDIAN HLDG COM 74164R107 3,123 115,030 SH SOLE 89,230 0 25,800
PRIMERICA INC COM 74164M108 61 450 SH SOLE 0 450 0
PRIMIS FINANCIAL CORP COM 74167B109 3,132 224,051 SH SOLE 106,573 66,820 50,658
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 227 12,000 SH SOLE 0 12,000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 98 SH SOLE 0 98 0
PROCTER AND GAMBLE CO COM 742718109 44,944 294,132 SH SOLE 0 291,982 2,150
PROFESSIONAL HLDG CORP CL A COM 743139107 451 20,000 SH SOLE 0 0 20,000
PROGRESSIVE CORP COM 743315103 0 7 SH SOLE 0 7 0
PROLOGIS INC. COM 74340W103 849 5,263 SH SOLE 0 4,848 415
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,870 18,275 SH SOLE 0 18,275 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 46 2,252 SH SOLE 0 0 2,252
PROSHARES TR PSHS ULDOW30 NEW 74347G374 0 4 SH SOLE 0 4 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 25 SH SOLE 0 25 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 47 SH SOLE 0 47 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5 600 SH SOLE 0 600 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH SOLE 0 200 0
PROSPERITY BANCSHARES INC COM 743606105 171 2,476 SH SOLE 0 2,476 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1,218 SH SOLE 188 590 440
PRUDENTIAL FINL INC COM 744320102 54 463 SH SOLE 0 463 0
PTC INC COM 69370C100 0 8 SH SOLE 8 0 0
PUBLIC STORAGE COM 74460D109 2,218 5,685 SH SOLE 0 5,685 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 551 7,875 SH SOLE 436 7,439 0
PURE CYCLE CORP COM NEW 746228303 60 5,000 SH SOLE 0 0 5,000
PVH CORPORATION COM 693656100 0 1 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 1,214 7,950 SH SOLE 0 6,488 1,462
QUANERGY SYSTEMS INC COM 74764U104 0 500 SH SOLE 0 500 0
QUANTA SVCS INC COM 74762E102 188 1,430 SH SOLE 0 1,430 0
QUANTUM SI INC COM CL A 74765K105 2 600 SH SOLE 0 600 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 300 SH SOLE 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100 15 112 SH SOLE 0 112 0
QUIPT HOME MEDICAL CORP COM 74880P104 4,175 951,250 SH SOLE 0 951,250 0
QURATE RETAIL INC COM SER A 74915M100 24 5,044 SH SOLE 0 5,044 0
RADNET INC COM 750491102 82 3,700 SH SOLE 0 3,700 0
RANGE RES CORP COM 75281A109 13,492 444,111 SH SOLE 0 435,881 8,230
RAYONIER ADVANCED MATLS INC COM 75508B104 0 30 SH SOLE 0 30 0
RAYONIER INC COM 754907103 775 18,871 SH SOLE 0 17,871 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 116,814 1,179,115 SH SOLE 1,033 1,130,002 48,080
RBC BEARINGS INC COM 75524B104 65 340 SH SOLE 0 340 0
REALTY INCOME CORP COM 756109104 1,864 26,907 SH SOLE 0 26,157 750
RECKITT BENCK GRP SPONSORED ADR 756255204 8 572 SH SOLE 0 572 0
RECKITT BENCKISER GR SHS G74079107 61,150 810,806 SH SOLE 0 808,456 2,350
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 5 500 SH SOLE 0 500 0
REEDS INC COM 758338107 11 37,000 SH SOLE 0 37,000 0
REGENERON PHARMACEUTICALS COM 75886F107 996 1,427 SH SOLE 0 1,411 16
REGENXBIO INC COM 75901B107 23,112 696,365 SH SOLE 685,765 7,600 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 633 28,465 SH SOLE 0 28,465 0
REGIS CORP MINN COM 758932107 848 400,000 SH SOLE 0 400,000 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 268 2,450 SH SOLE 0 2,450 0
RELX PLC SPONSORED ADR 759530108 7 227 SH SOLE 0 227 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 375 SH SOLE 0 375 0
REPLIGEN CORP COM 759916109 1,898 10,095 SH SOLE 2,000 4,095 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 958 SH SOLE 0 958 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,997 68,465 SH SOLE 0 68,465 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 100 SH SOLE 0 100 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4 500 SH SOLE 0 500 0
REXFORD INDL RLTY INC COM 76169C100 151 2,025 SH SOLE 0 2,025 0
RH COM 74967X103 270 830 SH SOLE 0 830 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3 500 SH SOLE 0 500 0
RIO TINTO PLC SPONSORED ADR 767204100 5 65 SH SOLE 0 65 0
RITE AID CORP COM 767754872 0 37 SH SOLE 0 37 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 120 SH SOLE 0 20 100
RMR GROUP INC CL A 74967R106 0 8 SH SOLE 0 8 0
ROBERT HALF INTL INC COM 770323103 1,809 15,843 SH SOLE 0 15,209 634
ROBINHOOD MKTS INC COM CL A 770700102 0 28 SH SOLE 0 28 0
ROBLOX CORP CL A 771049103 52 1,133 SH SOLE 0 1,000 133
ROCKWELL AUTOMATION INC COM 773903109 14 50 SH SOLE 0 50 0
ROLLINS INC COM 775711104 314 8,959 SH SOLE 0 8,959 0
ROMEO POWER INC COM 776153108 0 500 SH SOLE 0 0 500
ROOT INC COM CL A 77664L108 1 750 SH SOLE 0 750 0
ROPER TECHNOLOGIES INC COM 776696106 2,369 5,017 SH SOLE 650 2,655 1,712
ROYAL BK CDA COM 780087102 802 7,280 SH SOLE 0 7,280 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH SOLE 0 50 0
ROYAL GOLD INC COM 780287108 0 5 SH SOLE 0 5 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 144 3,700 SH SOLE 0 200 3,500
RPC INC COM 749660106 15 1,462 SH SOLE 0 1,462 0
RPM INTL INC COM 749685103 14,569 178,897 SH SOLE 250 166,167 12,480
RPT REALTY SH BEN INT 74971D101 6,307 458,025 SH SOLE 800 442,425 14,800
RYDER SYS INC COM 783549108 38 486 SH SOLE 0 486 0
S&P GLOBAL INC COM 78409V104 164,446 400,913 SH SOLE 1,032 394,167 5,714
S&W SEED CO COM 785135104 83 39,200 SH SOLE 0 14,200 25,000
SABINE RTY TR UNIT BEN INT 785688102 28 500 SH SOLE 0 500 0
SABRA HEALTH CARE REIT INC COM 78573L106 327 22,000 SH SOLE 0 22,000 0
SABRE CORP COM 78573M104 52 4,625 SH SOLE 0 2,825 1,800
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5,179 992,316 SH SOLE 0 844,940 147,376
SAFEHOLD INC COM 78645L100 81 1,475 SH SOLE 0 1,475 0
SAFETY INS GROUP INC COM 78648T100 2,191 24,126 SH SOLE 0 23,590 536
SALESFORCE COM INC COM 79466L302 437 2,060 SH SOLE 0 1,963 97
SANA BIOTECHNOLOGY INC COM 799566104 1 200 SH SOLE 0 200 0
SANDSTORM GOLD LTD COM NEW 80013R206 727 90,000 SH SOLE 0 90,000 0
SANDY SPRING BANCORP INC COM 800363103 922 20,546 SH SOLE 0 0 20,546
SANOFI SPONSORED ADR 80105N105 35 700 SH SOLE 0 500 200
SAUL CTRS INC COM 804395101 520 9,875 SH SOLE 0 9,875 0
SB FINL GROUP INC COM 78408D105 709 35,627 SH SOLE 0 0 35,627
SBA COMMUNICATIONS CORP NEW CL A 78410G104 883 2,567 SH SOLE 0 2,567 0
SCHLUMBERGER LTD COM STK 806857108 9,582 231,978 SH SOLE 0 224,378 7,600
SCHWAB CHARLES CORP COM 808513105 37,481 444,573 SH SOLE 0 444,573 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 4,700 SH SOLE 0 4,700 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,175 42,339 SH SOLE 0 41,064 1,275
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636 17,322 SH SOLE 0 15,192 2,130
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 56 SH SOLE 0 56 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 160 SH SOLE 0 160 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 197 SH SOLE 0 197 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 360 SH SOLE 0 360 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81 1,522 SH SOLE 0 0 1,522
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 2,167 SH SOLE 0 2,167 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 91 SH SOLE 0 91 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 146 SH SOLE 0 146 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 71 SH SOLE 0 71 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 80 SH SOLE 0 80 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 105 SH SOLE 0 105 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH SOLE 0 0 0
SCOPUS BIOPHARMA INC COM 809171101 17 25,800 SH SOLE 0 25,800 0
SCOTTS MIRACLE-GRO CO CL A 810186106 114 935 SH SOLE 0 760 175
SCRIPPS E W CO OHIO CL A NEW 811054402 36 1,731 SH SOLE 0 1,731 0
SEA LTD SPONSORD ADS 81141R100 9 83 SH SOLE 0 83 0
SEACOR MARINE HLDGS INC COM 78413P101 3,282 406,700 SH SOLE 0 233,600 173,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1,000 SH SOLE 0 1,000 0
SEAGEN INC COM 81181C104 460 3,200 SH SOLE 0 3,200 0
SEALED AIR CORP NEW COM 81211K100 2,231 33,330 SH SOLE 0 3,053 30,277
SEELOS THERAPEUTICS INC COM 81577F109 18 21,967 SH SOLE 0 11,175 10,792
SEI INVTS CO COM 784117103 52 871 SH SOLE 0 871 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413 4,017 SH SOLE 0 4,017 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 619 16,178 SH SOLE 0 16,178 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 425 2,300 SH SOLE 0 2,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 3,122 SH SOLE 0 3,122 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,177 8,595 SH SOLE 0 8,595 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 815 10,673 SH SOLE 0 10,673 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 230 SH SOLE 0 230 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 195 SH SOLE 0 195 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 358 SH SOLE 0 358 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1,207 SH SOLE 0 1,207 0
SEMLER SCIENTIFIC INC COM 81684M104 19 400 SH SOLE 0 400 0
SEMPRA COM 816851109 11,944 71,049 SH SOLE 0 71,049 0
SENECA FOODS CORP NEW CL A 817070501 1 20 SH SOLE 0 20 0
SENECA FOODS CORP NEW CL B 817070105 1 20 SH SOLE 0 20 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 47 18,225 SH SOLE 0 18,225 0
SERVICE CORP INTL COM 817565104 65,558 996,025 SH SOLE 320 987,455 8,250
SERVICENOW INC COM 81762P102 947 1,702 SH SOLE 250 1,397 55
SESEN BIO INC COM 817763105 37 62,000 SH SOLE 0 62,000 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 300 SH SOLE 0 300 0
SHELL PLC SPON ADS 780259305 938 17,078 SH SOLE 0 16,848 230
SHERWIN WILLIAMS CO COM 824348106 32 132 SH SOLE 0 132 0
SHOCKWAVE MED INC COM 82489T104 2 10 SH SOLE 0 10 0
SHOPIFY INC CL A 82509L107 177 263 SH SOLE 0 63 200
SHOTSPOTTER INC COM 82536T107 55 2,000 SH SOLE 0 2,000 0
SHYFT GROUP INC COM 825698103 1 50 SH SOLE 0 50 0
SIENTRA INC COM 82621J105 2 1,200 SH SOLE 0 0 1,200
SILVERBOW RES INC COM 82836G102 56 1,759 SH SOLE 0 1,710 49
SILVERCORP METALS INC COM 82835P103 222 61,400 SH SOLE 0 61,400 0
SIMON PPTY GROUP INC NEW COM 828806109 131 1,000 SH SOLE 0 1,000 0
SIMPSON MFG INC COM 829073105 65 600 SH SOLE 0 600 0
SIMULATIONS PLUS INC COM 829214105 3 65 SH SOLE 0 65 0
SIRIUS XM HOLDINGS INC COM 82968B103 266 40,244 SH SOLE 0 3,030 37,214
SITE CTRS CORP COM 82981J109 155 9,300 SH SOLE 0 9,300 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 567 24,360 SH SOLE 0 335 24,025
SJW GROUP COM 784305104 14,207 204,184 SH SOLE 334 184,746 19,104
SKILLZ INC COM 83067L109 3 1,000 SH SOLE 0 1,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 326 SH SOLE 0 0 326
SL GREEN RLTY CORP COM 78440X887 99 1,222 SH SOLE 0 1,222 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 459 SH SOLE 0 459 0
SMITH & WESSON BRANDS INC COM 831754106 323 21,349 SH SOLE 0 21,349 0
SMUCKER J M CO COM NEW 832696405 710 5,245 SH SOLE 0 245 5,000
SNAP INC CL A 83304A106 22 625 SH SOLE 0 625 0
SNAP ON INC COM 833034101 25,589 124,537 SH SOLE 0 124,517 20
SNOWFLAKE INC CL A 833445109 2,042 8,915 SH SOLE 0 8,915 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,995 1,007,608 SH SOLE 995,583 12,025 0
SOLID BIOSCIENCES INC COM 83422E105 2 2,400 SH SOLE 0 2,400 0
SONOCO PRODS CO COM 835495102 778 12,450 SH SOLE 0 12,450 0
SONOS INC COM 83570H108 36 1,300 SH SOLE 0 1,300 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 52 512 SH SOLE 0 512 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 500 SH SOLE 0 500 0
SOURCE CAP INC COM 836144105 64 1,543 SH SOLE 0 250 1,293
SOUTHERN CO COM 842587107 324 4,470 SH SOLE 137 3,683 650
SOUTHWEST AIRLS CO COM 844741108 22 500 SH SOLE 0 500 0
SOUTHWEST GAS HLDGS INC COM 844895102 750 9,585 SH SOLE 0 9,375 210
SPARK NETWORKS SE SPONSORED ADS 846517100 3,922 1,452,800 SH SOLE 0 1,452,800 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277 800 SH SOLE 0 800 0
SPDR GOLD TR GOLD SHS 78463V107 8,397 46,484 SH SOLE 0 42,634 3,850
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,851 54,020 SH SOLE 0 51,220 2,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 248 SH SOLE 0 248 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 60 SH SOLE 0 60 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 28 SH SOLE 0 28 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 25 SH SOLE 0 25 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 42 SH SOLE 0 42 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 73 2,500 SH SOLE 0 2,500 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 123 SH SOLE 0 123 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 300 SH SOLE 0 300 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94 2,300 SH SOLE 0 2,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,556 34,444 SH SOLE 106 33,583 755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 125 SH SOLE 0 125 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,238 24,481 SH SOLE 0 0 24,481
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 32 SH SOLE 0 32 0
SPDR SER TR DJ REIT ETF 78464A607 7 65 SH SOLE 0 65 0
SPDR SER TR S&P 600 SML CAP 78464A813 87 930 SH SOLE 0 930 0
SPDR SER TR S&P BIOTECH 78464A870 17 200 SH SOLE 0 200 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 22 SH SOLE 0 22 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 9 175 SH SOLE 0 175 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 79 SH SOLE 0 79 0
SPDR SER TR S&P KENSHO SMART 78468R689 46 1,000 SH SOLE 0 1,000 0
SPDR SER TR PORTFOLI S&P1500 78464A805 21 385 SH SOLE 0 385 0
SPDR SER TR PORTFOLIO S&P600 78468R853 10 238 SH SOLE 0 238 0
SPDR SER TR S&P DIVID ETF 78464A763 170 1,327 SH SOLE 0 1,327 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4 35 SH SOLE 0 35 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1 42 SH SOLE 0 42 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 981 SH SOLE 0 0 981
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 10 SH SOLE 0 10 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7 265 SH SOLE 0 265 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7 189 SH SOLE 0 189 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 29 SH SOLE 0 29 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 40 973 SH SOLE 0 973 0
SPDR SER TR PORTFOLIO S&P400 78464A847 10 222 SH SOLE 0 222 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 898 59,870 SH SOLE 0 36,180 23,690
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 417 4,701 SH SOLE 0 4,626 75
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,149 309,861 SH SOLE 0 309,861 0
SPLUNK INC COM 848637104 267 1,800 SH SOLE 800 1,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38 252 SH SOLE 0 252 0
SPRINKLR INC CL A 85208T107 4 400 SH SOLE 0 400 0
SPROTT INC COM NEW 852066208 5 100 SH SOLE 0 100 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 494 25,514 SH SOLE 0 24,199 1,315
SPROTT PHYSICAL GOLD TR UNIT 85207H104 900 58,600 SH SOLE 0 58,600 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 854 97,395 SH SOLE 0 97,395 0
SPROUT SOCIAL INC COM CL A 85209W109 18 227 SH SOLE 0 0 227
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 138 1,848 SH SOLE 0 1,848 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,763 39,225 SH SOLE 0 39,225 0
ST JOE CO COM 790148100 17 300 SH SOLE 0 300 0
STANLEY BLACK & DECKER INC COM 854502101 2,975 21,289 SH SOLE 0 14,914 6,375
STARBUCKS CORP COM 855244109 30,495 335,223 SH SOLE 795 333,008 1,420
STARWOOD PPTY TR INC COM 85571B105 80 3,350 SH SOLE 0 2,950 400
STATE STR CORP COM 857477103 171 1,971 SH SOLE 0 1,971 0
STEM INC COM 85859N102 5 500 SH SOLE 0 500 0
STERIS PLC SHS USD G8473T100 640 2,649 SH SOLE 0 2,649 0
STERLING BANCORP INC COM 85917W102 371 52,333 SH SOLE 0 0 52,333
STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH SOLE 0 100 0
STOKE THERAPEUTICS INC COM 86150R107 3 150 SH SOLE 0 150 0
STORE CAP CORP COM 862121100 1,144 39,170 SH SOLE 0 38,980 190
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH SOLE 0 529 0
STRYKER CORPORATION COM 863667101 50,233 187,894 SH SOLE 163,255 23,307 1,332
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 2,500 SH SOLE 0 2,500 0
SUN CMNTYS INC COM 866674104 131 750 SH SOLE 0 750 0
SUN LIFE FINANCIAL INC. COM 866796105 40 724 SH SOLE 0 724 0
SUNCOR ENERGY INC NEW COM 867224107 66 2,030 SH SOLE 0 2,030 0
SUNDIAL GROWERS INC COM 86730L109 0 983 SH SOLE 0 983 0
SUPERIOR GROUP OF CO INC COM 868358102 2,923 163,797 SH SOLE 0 161,297 2,500
SVB FINANCIAL GROUP COM 78486Q101 1,440 2,575 SH SOLE 0 2,575 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 100 SH SOLE 0 100 0
SVF INVESTMENT CORP CL A SHS G8601L102 4 500 SH SOLE 0 500 0
SWEETGREEN INC COM CL A 87043Q108 404 12,630 SH SOLE 0 11,630 1,000
SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH SOLE 0 25 0
SYNOPSYS INC COM 871607107 135 407 SH SOLE 0 407 0
SYSCO CORP COM 871829107 2,708 33,169 SH SOLE 0 33,169 0
T2 BIOSYSTEMS INC COM 89853L104 0 502 SH SOLE 0 0 502
TACTILE SYS TECHNOLOGY INC COM 87357P100 58 2,906 SH SOLE 0 2,906 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377 3,623 SH SOLE 0 3,623 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 94 SH SOLE 0 94 0
TANDEM DIABETES CARE INC COM NEW 875372203 465 4,000 SH SOLE 0 4,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 458 26,675 SH SOLE 0 26,675 0
TAPESTRY INC COM 876030107 37 1,000 SH SOLE 0 1,000 0
TARGA RES CORP COM 87612G101 23 310 SH SOLE 0 310 0
TARGET CORP COM 87612E106 772 3,638 SH SOLE 0 3,638 0
TASEKO MINES LTD COM 876511106 343 150,000 SH SOLE 0 150,000 0
TC ENERGY CORP COM 87807B107 169 3,000 SH SOLE 0 3,000 0
TD SYNNEX CORPORATION COM 87162W100 309 3,000 SH SOLE 0 3,000 0
TE CONNECTIVITY LTD SHS H84989104 18,073 137,983 SH SOLE 200 137,283 500
TEEKAY CORPORATION COM Y8564W103 2 800 SH SOLE 0 0 800
TEGNA INC COM 87901J105 75 3,366 SH SOLE 0 3,366 0
TEJON RANCH CO COM 879080109 91 5,000 SH SOLE 0 0 5,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 28 1,358 SH SOLE 0 83 1,275
TELADOC HEALTH INC COM 87918A105 13 186 SH SOLE 0 186 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,097 4,438 SH SOLE 0 4,438 0
TELEFLEX INCORPORATED COM 879369106 193 545 SH SOLE 0 45 500
TELEPHONE & DATA SYS INC COM NEW 879433829 1,737 92,048 SH SOLE 0 92,048 0
TELUS CORPORATION COM 87971M103 7 300 SH SOLE 0 300 0
TENNECO INC CL A VTG COM STK 880349105 458 25,000 SH SOLE 0 25,000 0
TERADATA CORP DEL COM 88076W103 0 20 SH SOLE 0 20 0
TERADYNE INC COM 880770102 1 11 SH SOLE 0 11 0
TERAWULF INC COM 88080T104 18 2,250 SH SOLE 0 2,250 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 50 1,108 SH SOLE 0 1,108 0
TESLA INC COM 88160R101 4,157 3,858 SH SOLE 0 2,808 1,050
TETRA TECH INC NEW COM 88162G103 150 914 SH SOLE 0 914 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 20,906 SH SOLE 0 20,746 160
TEXAS INSTRS INC COM 882508104 6,808 37,102 SH SOLE 1,350 33,730 2,022
TEXAS PACIFIC LAND CORPORATI COM 88262P102 201,746 149,208 SH SOLE 0 9,051 140,157
TEXTRON INC COM 883203101 550 7,400 SH SOLE 0 3,200 4,200
THE REAL BROKERAGE INC COM NEW 75585H206 347 153,117 SH SOLE 0 153,117 0
THE REALREAL INC COM 88339P101 98 13,572 SH SOLE 0 11,172 2,400
THE TRADE DESK INC COM CL A 88339J105 55 800 SH SOLE 0 800 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372,484 630,634 SH SOLE 80,485 543,126 7,023
THOMSON REUTERS CORP. COM NEW 884903709 448 4,124 SH SOLE 0 3,988 136
THOR INDS INC COM 885160101 7 100 SH SOLE 0 0 100
TIDAL ETF TR SOFI SELCT 500 886364207 11 700 SH SOLE 0 700 0
TILRAY BRANDS INC COM CL 2 88688T100 0 83 SH SOLE 0 83 0
TITAN MED INC COM NEW 88830X819 3 6,600 SH SOLE 0 0 6,600
TJX COS INC NEW COM 872540109 1,093 18,045 SH SOLE 0 17,545 500
T-MOBILE US INC COM 872590104 3,934 30,663 SH SOLE 0 1,973 28,690
TOOTSIE ROLL INDS INC COM 890516107 753 21,543 SH SOLE 0 21,177 366
TORONTO DOMINION BK ONT COM NEW 891160509 75 952 SH SOLE 0 952 0
TOTALENERGIES SE SPONSORED ADS 89151E109 31 624 SH SOLE 0 624 0
TOYOTA MOTOR CORP ADS 892331307 108 600 SH SOLE 0 600 0
TRANE TECHNOLOGIES PLC SHS G8994E103 247 1,620 SH SOLE 0 1,620 0
TRANSALTA CORP COM 89346D107 10,922 1,054,280 SH SOLE 0 964,315 89,965
TRANSDIGM GROUP INC COM 893641100 426 655 SH SOLE 125 200 330
TRANSUNION COM 89400J107 60 586 SH SOLE 0 286 300
TRAVEL PLUS LEISURE CO COM 894164102 225 3,889 SH SOLE 0 0 3,889
TRAVELERS COMPANIES INC COM 89417E109 13,057 71,463 SH SOLE 0 56,661 14,802
TREVI THERAPEUTICS INC COM 89532M101 5 2,500 SH SOLE 0 0 2,500
TRICON RESIDENTIAL INC COM NPV 89612W102 3,075 193,645 SH SOLE 0 187,045 6,600
TRIMAS CORP COM NEW 896215209 25,930 808,059 SH SOLE 150 716,759 91,150
TRIMBLE INC COM 896239100 9 132 SH SOLE 0 132 0
TRINITY PL HLDGS INC COM 89656D101 69 36,626 SH SOLE 0 0 36,626
TRIPADVISOR INC COM 896945201 128 4,740 SH SOLE 0 2,370 2,370
TRUIST FINL CORP COM 89832Q109 706 12,454 SH SOLE 0 12,454 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,030 63,583 SH SOLE 0 58,583 5,000
TTEC HLDGS INC COM 89854H102 123 1,500 SH SOLE 0 1,500 0
TUESDAY MORNING CORP COM 89904V101 1,595 1,450,000 SH SOLE 0 1,450,000 0
TUSIMPLE HLDGS INC CL A 90089L108 0 40 SH SOLE 0 40 0
TWITTER INC COM 90184L102 22 591 SH SOLE 0 591 0
TYLER TECHNOLOGIES INC COM 902252105 618 1,391 SH SOLE 0 1,391 0
UBER TECHNOLOGIES INC COM 90353T100 204 5,728 SH SOLE 0 5,428 300
UDR INC COM 902653104 22 400 SH SOLE 0 400 0
UGI CORP NEW COM 902681105 11 315 SH SOLE 0 164 151
UIPATH INC CL A 90364P105 0 0 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 12 31 SH SOLE 0 31 0
UMPQUA HLDGS CORP COM 904214103 6 355 SH SOLE 0 355 0
UNDER ARMOUR INC CL A 904311107 68 4,015 SH SOLE 0 4,015 0
UNDER ARMOUR INC CL C 904311206 0 50 SH SOLE 0 50 0
UNIFI INC COM NEW 904677200 48 2,666 SH SOLE 0 0 2,666
UNILEVER PLC SPON ADR NEW 904767704 1,626 35,697 SH SOLE 0 35,697 0
UNION PAC CORP COM 907818108 35,662 130,533 SH SOLE 85 123,775 6,673
UNITED AIRLS HLDGS INC COM 910047109 16 358 SH SOLE 0 358 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 496 14,279 SH SOLE 0 33 14,246
UNITED GUARDIAN INC COM 910571108 387 17,062 SH SOLE 0 0 17,062
UNITED PARCEL SERVICE INC CL B 911312106 37,195 173,436 SH SOLE 0 169,676 3,760
UNITED RENTALS INC COM 911363109 498 1,404 SH SOLE 0 1,404 0
UNITED STATES CELLULAR CORP COM 911684108 13 458 SH SOLE 0 458 0
UNITED STATES STL CORP NEW COM 912909108 0 1 SH SOLE 1 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 88 SH SOLE 0 88 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,998 83,600 SH SOLE 83,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 825,808 1,619,323 SH SOLE 119,205 1,336,033 164,085
UNITI GROUP INC COM 91325V108 4 300 SH SOLE 0 0 300
UNITIL CORP COM 913259107 3,276 65,689 SH SOLE 0 56,874 8,815
UNIVERSAL STAINLESS & ALLOY COM 913837100 177 20,405 SH SOLE 0 20,405 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,076 40,225 SH SOLE 0 39,385 840
URBAN EDGE PPTYS COM 91704F104 2,529 132,446 SH SOLE 0 132,446 0
URBAN OUTFITTERS INC COM 917047102 1 50 SH SOLE 0 50 0
UROGEN PHARMA LTD COM M96088105 8 1,000 SH SOLE 0 0 1,000
URSTADT BIDDLE PPTYS INC CL A 917286205 6,381 339,265 SH SOLE 0 324,215 15,050
URSTADT BIDDLE PPTYS INC COM 917286106 86 5,000 SH SOLE 0 4,000 1,000
US BANCORP DEL COM NEW 902973304 52,308 984,169 SH SOLE 0 864,654 119,515
US FOODS HLDG CORP COM 912008109 41 1,100 SH SOLE 0 1,100 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 143 10,000 SH SOLE 0 0 10,000
UXIN LTD ADS 91818X108 204 200,000 SH SOLE 0 200,000 0
V F CORP COM 918204108 193 3,410 SH SOLE 0 3,380 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 10 SH SOLE 0 10 0
VALERO ENERGY CORP COM 91913Y100 49 483 SH SOLE 0 138 345
VALLEY NATL BANCORP COM 919794107 1,109 85,203 SH SOLE 0 58,430 26,773
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH SOLE 0 0 100
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 357 9,025 SH SOLE 0 9,025 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 843 18,000 SH SOLE 0 18,000 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 360 3,450 SH SOLE 0 3,450 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 524 13,667 SH SOLE 0 13,667 0
VANECK ETF TRUST BIOTECH ETF 92189F726 32 200 SH SOLE 0 200 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 6 SH SOLE 0 6 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 20 1,000 SH SOLE 0 1,000 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,988 62,010 SH SOLE 0 61,043 967
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 132 481 SH SOLE 0 481 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 118 786 SH SOLE 0 786 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 84 425 SH SOLE 0 425 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250 3,211 SH SOLE 0 2,782 429
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 4,316 SH SOLE 0 2,776 1,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819 76 937 SH SOLE 0 525 412
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1,108 SH SOLE 0 1,108 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,790 21,038 SH SOLE 0 10,914 10,124
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 1,599 SH SOLE 300 279 1,020
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,380 25,317 SH SOLE 12 24,024 1,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65,932 158,806 SH SOLE 12 136,185 22,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595 733 2,958 SH SOLE 0 2,139 819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 813 3,651 SH SOLE 0 2,166 1,485
VANGUARD INDEX FDS MID CAP ETF 922908629 1,144 4,812 SH SOLE 0 2,579 2,233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,904 27,875 SH SOLE 0 26,578 1,297
VANGUARD INDEX FDS VALUE ETF 922908744 4,584 31,021 SH SOLE 140 27,868 3,013
VANGUARD INDEX FDS GROWTH ETF 922908736 1,548 5,383 SH SOLE 0 3,471 1,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637 615 2,951 SH SOLE 0 444 2,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 146 SH SOLE 0 146 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 722 SH SOLE 0 722 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 987 17,141 SH SOLE 0 16,791 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,543 76,804 SH SOLE 20 75,208 1,576
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 814 8,042 SH SOLE 0 1,917 6,125
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 500 SH SOLE 0 500 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 0 7 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 721 SH SOLE 0 519 202
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596 6,929 SH SOLE 0 438 6,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,606 20,568 SH SOLE 0 20,568 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,692 23,252 SH SOLE 0 21,407 1,845
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,078 13,022 SH SOLE 582 11,167 1,273
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,920 9,267 SH SOLE 0 8,917 350
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 938 13,156 SH SOLE 0 12,759 397
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 25 SH SOLE 0 25 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 700 SH SOLE 0 700 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 183 SH SOLE 0 183 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 129 920 SH SOLE 0 885 35
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,362 8,401 SH SOLE 0 3,514 4,887
VANGUARD STAR FDS VG TL INTL STK F 921909768 148 2,478 SH SOLE 0 2,478 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,836 142,343 SH SOLE 40 139,438 2,865
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,241 31,163 SH SOLE 0 31,029 134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,373 217,133 SH SOLE 0 217,133 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 568 8,400 SH SOLE 0 8,400 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13 189 SH SOLE 0 189 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 179 2,275 SH SOLE 0 2,275 0
VANGUARD WORLD FD ESG US STK ETF 921910733 65 812 SH SOLE 0 812 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 250 SH SOLE 0 250 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 411 2,100 SH SOLE 0 2,100 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,008 4,823 SH SOLE 0 4,823 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 2,400 SH SOLE 0 2,400 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 758 6,315 SH SOLE 0 6,315 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 151 497 SH SOLE 0 497 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 460 SH SOLE 0 460 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42 400 SH SOLE 0 400 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 350 SH SOLE 0 350 0
VAREX IMAGING CORP COM 92214X106 24 1,130 SH SOLE 0 1,130 0
VARONIS SYS INC COM 922280102 156 3,300 SH SOLE 0 3,300 0
VECTRUS INC COM 92242T101 4 138 SH SOLE 0 138 0
VEEVA SYS INC CL A COM 922475108 621 2,925 SH SOLE 625 1,800 500
VELODYNE LIDAR INC COM 92259F101 1 600 SH SOLE 0 600 0
VENTAS INC COM 92276F100 86 1,400 SH SOLE 0 1,400 0
VERASTEM INC COM 92337C104 1 1,000 SH SOLE 0 500 500
VERIS RESIDENTIAL INC COM 554489104 234 13,500 SH SOLE 0 13,500 0
VERISK ANALYTICS INC COM 92345Y106 772 3,600 SH SOLE 0 3,600 0
VERITEX HLDGS INC COM 923451108 15,577 408,118 SH SOLE 57,859 282,404 67,855
VERITIV CORP COM 923454102 3 23 SH SOLE 0 23 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,329 615,034 SH SOLE 780 605,964 8,290
VERTEX PHARMACEUTICALS INC COM 92532F100 456 1,750 SH SOLE 0 1,750 0
VIATRIS INC COM 92556V106 471 43,339 SH SOLE 21 42,623 695
VICI PPTYS INC COM 925652109 15 543 SH SOLE 0 543 0
VIKING THERAPEUTICS INC COM 92686J106 3 1,000 SH SOLE 0 0 1,000
VILLAGE BK & TR FINL CORP COM NEW 92705T200 278 5,059 SH SOLE 0 0 5,059
VIMEO INC COMMON STOCK 92719V100 77,234 6,501,254 SH SOLE 1,140 5,184,823 1,315,291
VIRNETX HLDG CORP COM 92823T108 6 4,000 SH SOLE 0 4,000 0
VISA INC COM CL A 92826C839 176,157 794,320 SH SOLE 90 718,960 75,270
VISTRA CORP COM 92840M102 6 300 SH SOLE 0 300 0
VMWARE INC CL A COM 928563402 150 1,326 SH SOLE 0 1,326 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,513 SH SOLE 74 2,439 0
VONAGE HLDGS CORP COM 92886T201 40 2,000 SH SOLE 0 2,000 0
VONTIER CORPORATION COM 928881101 410 16,181 SH SOLE 0 16,181 0
VORNADO RLTY TR SH BEN INT 929042109 8,752 193,116 SH SOLE 0 189,642 3,474
VOYA FINANCIAL INC COM 929089100 33 510 SH SOLE 0 510 0
VULCAN MATLS CO COM 929160109 1,670 9,096 SH SOLE 0 8,846 250
VYNE THERAPEUTICS INC COM 92941V209 1 2,557 SH SOLE 0 2,557 0
WABTEC COM 929740108 556 5,787 SH SOLE 1 5,786 0
WAITR HLDGS INC COM 930752100 0 1,000 SH SOLE 0 1,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,070 135,582 SH SOLE 0 135,582 0
WALKER & DUNLOP INC COM 93148P102 65 504 SH SOLE 0 504 0
WALMART INC COM 931142103 7,940 53,324 SH SOLE 0 30,096 23,228
WARBY PARKER INC CL A COM 93403J106 3 95 SH SOLE 0 0 95
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1,402 SH SOLE 0 1,140 262
WASTE MGMT INC DEL COM 94106L109 357 2,258 SH SOLE 0 2,258 0
WATERS CORP COM 941848103 15,108 48,676 SH SOLE 0 1,900 46,776
WATSCO INC COM 942622200 109 360 SH SOLE 0 360 0
WD 40 CO COM 929236107 247 1,350 SH SOLE 0 1,350 0
WEBSTER FINL CORP COM 947890109 686 12,228 SH SOLE 0 9,237 2,991
WEC ENERGY GROUP INC COM 92939U106 14 150 SH SOLE 0 150 0
WEIS MKTS INC COM 948849104 192 2,700 SH SOLE 0 2,700 0
WELLS FARGO CO NEW COM 949746101 27,148 560,232 SH SOLE 0 554,067 6,165
WELLS FARGO CO NEW PERP PFD CNV A 949746804 15,954 12,041 SH SOLE 0 12,008 33
WENDYS CO COM 95058W100 0 29 SH SOLE 0 29 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 434 1,058 SH SOLE 0 1,058 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,400 74,812 SH SOLE 0 74,812 0
WESTERN DIGITAL CORP. COM 958102105 223 4,500 SH SOLE 0 4,500 0
WESTERN NEW ENG BANCORP INC COM 958892101 156 17,458 SH SOLE 0 15,518 1,940
WESTERN UN CO COM 959802109 576 30,788 SH SOLE 0 30,788 0
WESTROCK CO COM 96145D105 26 553 SH SOLE 0 550 3
WEWORK INC CL A 96209A104 0 80 SH SOLE 0 80 0
WEX INC COM 96208T104 620 3,478 SH SOLE 0 3,478 0
WHIRLPOOL CORP COM 963320106 49 285 SH SOLE 0 200 85
WHITE MTNS INS GROUP LTD COM G9618E107 177 156 SH SOLE 0 156 0
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH SOLE 0 1 0
WILEY JOHN & SONS INC CL A 968223206 209 3,950 SH SOLE 0 3,950 0
WILLIAMS COS INC COM 969457100 467 14,000 SH SOLE 0 14,000 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 444 SH SOLE 0 444 0
WILLIAMS SONOMA INC COM 969904101 2 20 SH SOLE 0 20 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,044 8,653 SH SOLE 0 8,276 377
WINMARK CORP COM 974250102 77 350 SH SOLE 0 350 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 280 SH SOLE 0 280 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 320 SH SOLE 0 320 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 18 460 SH SOLE 0 460 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 114 1,295 SH SOLE 0 1,295 0
WOLVERINE WORLD WIDE INC COM 978097103 315 14,000 SH SOLE 0 0 14,000
WOODWARD INC COM 980745103 5 43 SH SOLE 0 43 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 6 160 SH SOLE 0 160 0
WP CAREY INC COM 92936U109 808 10,000 SH SOLE 0 10,000 0
WSFS FINL CORP COM 929328102 1 30 SH SOLE 0 30 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,978 176,866 SH SOLE 0 112,271 64,595
XCEL ENERGY INC COM 98389B100 223 3,100 SH SOLE 0 3,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 179 SH SOLE 0 179 0
XOMA CORP DEL COM NEW 98419J206 279 10,000 SH SOLE 2,500 0 7,500
XPENG INC ADS 98422D105 68 2,500 SH SOLE 0 2,500 0
XPO LOGISTICS INC COM 983793100 3,183 43,725 SH SOLE 0 43,725 0
XYLEM INC COM 98419M100 4,659 54,647 SH SOLE 1,250 49,397 4,000
YORK WTR CO COM 987184108 1,091 24,264 SH SOLE 0 23,114 1,150
YUM BRANDS INC COM 988498101 11,463 96,713 SH SOLE 0 69,883 26,830
YUM CHINA HLDGS INC COM 98850P109 1,508 36,314 SH SOLE 0 9,734 26,580
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126 306 SH SOLE 0 306 0
ZENDESK INC COM 98936J101 2 20 SH SOLE 0 20 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 1,000 SH SOLE 0 1,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 586 SH SOLE 0 586 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 599 8,250 SH SOLE 0 8,250 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,693 21,063 SH SOLE 0 16,028 5,035
ZIMVIE INC COM 98888T107 18 793 SH SOLE 0 400 393
ZOETIS INC CL A 98978V103 9,531 50,540 SH SOLE 1,197 43,598 5,745
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 934 SH SOLE 0 934 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,932 517,282 SH SOLE 511,969 5,313 0


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