First Manhattan 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	271	8,892	SH		SOLE		0	8,892	0
10X GENOMICS INC	CL A COM	88025U109	1	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	4,367	452,591	SH		SOLE		216,824	218,555	17,212
2U INC	COM	90214J101	1	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	13	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	19,451	110,888	SH		SOLE		0	101,795	9,093
ABB LTD	SPONSORED ADR	000375204	678	20,335	SH		SOLE		0	20,335	0
ABBOTT LABS	COM	002824100	26,773	226,641	SH		SOLE		0	223,008	3,633
ABBVIE INC	COM	00287Y109	149,361	1,384,644	SH		SOLE		362,075	1,016,201	6,368
ABRDN ETFS	BBRG ALL COMD K1	003261104	26	935	SH		SOLE		0	935	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	156	23,000	SH		SOLE		0	23,000	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	628	30,771	SH		SOLE		0	0	30,771
ACCELERON PHARMA INC	COM	00434H108	2	16	SH		SOLE		0	16	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257,222	804,019	SH		SOLE		995	797,709	5,315
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4	500	SH		SOLE		0	500	0
ACME UTD CORP	COM	004816104	1,256	38,363	SH		SOLE		0	38,363	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109	333	4,311	SH		SOLE		0	4,311	0
ACUITY BRANDS INC	COM	00508Y102	6	39	SH		SOLE		0	39	0
ACV AUCTIONS INC	COM CL A	00091G104	628	35,150	SH		SOLE		0	35,150	0
ADC THERAPEUTICS SA	SHS	H0036K147	5	200	SH		SOLE		0	200	0
ADIENT PLC	ORD SHS	G0084W101	1	25	SH		SOLE		0	11	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,941	8,583	SH		SOLE		0	8,583	0
ADTRAN INC	COM	00738A106	3	210	SH		SOLE		0	210	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33	325	SH		SOLE		0	200	125
ADVANSIX INC	COM	00773T101	9	239	SH		SOLE		0	239	0
AECOM	COM	00766T100	4	75	SH		SOLE		0	75	0
AEMETIS INC	COM NEW	00770K202	285	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	323	3,750	SH		SOLE		1,250	0	2,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	80	SH		SOLE		0	80	0
AFLAC INC	COM	001055102	454	8,724	SH		SOLE		0	5,724	3,000
AGENUS INC	COM NEW	00847G705	5	1,000	SH		SOLE		0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	11,382	72,254	SH		SOLE		0	62,204	10,050
AGNICO EAGLE MINES LTD	COM	008474108	72	1,400	SH		SOLE		0	1,100	300
AGREE RLTY CORP	COM	008492100	19	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	4,582	2,121,743	SH		SOLE		0	1,692,328	429,415
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	50	5,000	SH		SOLE		5,000	0	0
AIR LEASE CORP	CL A	00912X302	314	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	12,677	49,502	SH		SOLE		0	9,502	40,000
AIRBNB INC	COM CL A	009066101	209	1,250	SH		SOLE		0	1,250	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	1,000	SH		SOLE		0	0	1,000
AKERO THERAPEUTICS INC	COM	00973Y108	3	150	SH		SOLE		0	150	0
AKOUOS INC	COM	00973J101	3	300	SH		SOLE		0	300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,572	162,100	SH		SOLE		600	155,700	5,800
ALAMO GROUP INC	COM	011311107	1,130	8,100	SH		SOLE		0	7,200	900
ALCON AG	ORD SHS	H01301128	586	7,286	SH		SOLE		0	6,826	460
ALDEYRA THERAPEUTICS INC	COM	01438T106	305	34,745	SH		SOLE		0	0	34,745
ALECTOR INC	COM	014442107	515	22,610	SH		SOLE		0	22,610	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	788	33,649	SH		SOLE		0	33,649	0
ALEXANDERS INC	COM	014752109	56	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	127,877	863,744	SH		SOLE		205	702,304	161,235
ALKERMES PLC	SHS	G01767105	30	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP MD	COM	017175100	2,244	3,595	SH		SOLE		0	3,595	0
ALLEGION PLC	ORD SHS	G0176J109	147	1,116	SH		SOLE		0	1,116	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	28	SH		SOLE		0	28	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,853	262,500	SH		SOLE		0	262,500	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,826	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	18	332	SH		SOLE		0	332	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,953	83,620	SH		SOLE		0	53,460	30,160
ALLSTATE CORP	COM	020002101	2,454	19,277	SH		SOLE		0	19,277	0
ALLY FINL INC	COM	02005N100	138,922	2,721,312	SH		SOLE		200	2,704,099	17,013
ALPHABET INC	CAP STK CL A	02079K305	221,918	83,006	SH		SOLE		0	75,303	7,703
ALPHABET INC	CAP STK CL C	02079K107	703,828	264,069	SH		SOLE		162	249,977	13,930
ALPS ETF TR	CLEAN ENERGY	00162Q460	33	510	SH		SOLE		0	510	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	18	400	SH		SOLE		0	0	400
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4	350	SH		SOLE		0	350	0
ALTICE USA INC	CL A	02156K103	2	100	SH		SOLE		0	100	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	0	110	SH		SOLE		0	110	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	4	440	SH		SOLE		0	440	0
ALTRIA GROUP INC	COM	02209S103	15,828	347,722	SH		SOLE		0	327,243	20,479
AMALGAMATED FINANCIAL CORP	COM	022671101	5,009	316,644	SH		SOLE		111,013	174,663	30,968
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	493,797	150,317	SH		SOLE		34	132,239	18,044
AMBARELLA INC	SHS	G037AX101	7	50	SH		SOLE		0	50	0
AMCOR PLC	ORD	G0250X107	295	25,468	SH		SOLE		0	15,778	9,690
AMDOCS LTD	SHS	G02602103	3,367	44,478	SH		SOLE		0	44,478	0
AMER STATES WTR CO	COM	029899101	98	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	482	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	87	135	SH		SOLE		10	50	75
AMEREN CORP	COM	023608102	17,543	216,583	SH		SOLE		0	115,919	100,664
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	800	SH		SOLE		0	800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	200	SH		SOLE		0	200	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14	300	SH		SOLE		0	300	0
AMERICAN ELEC PWR CO INC	COM	025537101	263	3,243	SH		SOLE		0	3,243	0
AMERICAN EXPRESS CO	COM	025816109	122,436	730,833	SH		SOLE		0	692,874	37,959
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,291	10,260	SH		SOLE		0	10,260	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,092	74,557	SH		SOLE		0	72,357	2,200
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	30,811	162,997	SH		SOLE		75	143,478	19,444
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	94	3,868	SH		SOLE		0	3,868	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12	850	SH		SOLE		0	700	150
AMERICAN TOWER CORP NEW	COM	03027X100	156,842	590,946	SH		SOLE		80	585,181	5,685
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,538	204,313	SH		SOLE		0	200,028	4,285
AMERICAS GOLD AND SILVER COR	COM	03062D100	119	150,000	SH		SOLE		0	150,000	0
AMERIPRISE FINL INC	COM	03076C106	7,144	27,049	SH		SOLE		0	24,449	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	28,268	236,656	SH		SOLE		0	236,331	325
AMETEK INC	COM	031100100	598	4,830	SH		SOLE		0	4,830	0
AMGEN INC	COM	031162100	32,038	150,660	SH		SOLE		0	150,454	206
AMPHENOL CORP NEW	CL A	032095101	1,821	24,880	SH		SOLE		0	24,490	390
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	5	275	SH		SOLE		0	275	0
AMYRIS INC	COM NEW	03236M200	27	2,000	SH		SOLE		0	2,000	0
ANALOG DEVICES INC	COM	032654105	4,724	28,207	SH		SOLE		0	28,157	50
ANAPLAN INC	COM	03272L108	6	100	SH		SOLE		0	100	0
ANGI INC	COM CL A NEW	00183L102	2,169	175,825	SH		SOLE		0	175,725	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	67,292	1,193,545	SH		SOLE		325	1,179,765	13,455
ANIXA BIOSCIENCES INC	COM	03528H109	31	6,500	SH		SOLE		0	6,500	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11	1,350	SH		SOLE		0	1,350	0
ANSYS INC	COM	03662Q105	1,417	4,165	SH		SOLE		30	4,045	90
ANTHEM INC	COM	036752103	169	456	SH		SOLE		0	456	0
AON PLC	SHS CL A	G0403H108	4,428	15,495	SH		SOLE		0	15,495	0
APA CORPORATION	COM	03743Q108	54	2,546	SH		SOLE		0	2,546	0
API GROUP CORP	COM STK	00187Y100	10	500	SH		SOLE		0	0	500
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	862	14,000	SH		SOLE		0	14,000	0
APOLLO INVT CORP	COM NEW	03761U502	0	5	SH		SOLE		0	5	0
APPLE INC	COM	037833100	1,417,401	10,016,970	SH		SOLE		2,550	8,985,389	1,029,031
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	3	1,000	SH		SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	2,389	18,559	SH		SOLE		200	18,359	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,224	73,783	SH		SOLE		0	0	73,783
APPLOVIN CORP	COM CL A	03831W108	7	100	SH		SOLE		0	100	0
APTARGROUP INC	COM	038336103	603	5,055	SH		SOLE		0	5,055	0
APTIV PLC	SHS	G6095L109	156	1,051	SH		SOLE		0	1,051	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	29	7,127	SH		SOLE		0	7,127	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	8	2,000	SH		SOLE		0	0	2,000
ARAMARK	COM	03852U106	349	10,622	SH		SOLE		0	10,472	150
ARBOR REALTY TRUST INC	COM	038923108	23	1,255	SH		SOLE		0	1,255	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	81	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	111	2,931	SH		SOLE		0	2,931	0
ARCH RESOURCES INC	CL A	03940R107	2,504	27,000	SH		SOLE		0	27,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	174	2,904	SH		SOLE		0	2,904	0
ARCONIC CORPORATION	COM	03966V107	1	33	SH		SOLE		0	33	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	1,014	SH		SOLE		0	1,014	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	9	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	505	24,843	SH		SOLE		0	24,843	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	502	6,800	SH		SOLE		0	6,800	0
ARK ETF TR	3D PRINTING ETF	00214Q500	47	1,325	SH		SOLE		0	1,325	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	56	750	SH		SOLE		0	750	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	228	SH		SOLE		0	228	0
ARK RESTAURANTS CORP	COM	040712101	564	35,950	SH		SOLE		0	4,000	31,950
ARRIVAL GROUP	SHS	L0423Q108	3	300	SH		SOLE		0	300	0
ARROW ELECTRS INC	COM	042735100	903	8,043	SH		SOLE		0	5,483	2,560
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	70,568	1,130,363	SH		SOLE		243,546	862,567	24,250
ARTESIAN RES CORP	CL A	043113208	6,001	157,232	SH		SOLE		0	150,602	6,630
ASHLAND GLOBAL HLDGS INC	COM	044186104	60	678	SH		SOLE		0	678	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38	52	SH		SOLE		0	52	0
ASPEN TECHNOLOGY INC	COM	045327103	534	4,354	SH		SOLE		1,300	2,054	1,000
ASSURANT INC	COM	04621X108	4,954	31,410	SH		SOLE		0	31,410	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	234	3,900	SH		SOLE		0	3,900	0
AT&T INC	COM	00206R102	6,439	238,422	SH		SOLE		801	228,579	9,042
ATHERSYS INC NEW	COM	04744L106	35	27,013	SH		SOLE		0	27,013	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	552	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,082	62,225	SH		SOLE		0	59,975	2,250
ATLAS CORP	SHARES	Y0436Q109	35	2,318	SH		SOLE		0	2,318	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	5	500	SH		SOLE		0	500	0
ATLASSIAN CORP PLC	CL A	G06242104	74	190	SH		SOLE		0	190	0
ATRECA INC	CL A COM	04965G109	106	17,151	SH		SOLE		0	0	17,151
ATRICURE INC	COM	04963C209	34	500	SH		SOLE		0	0	500
AUDACY INC	CL A	05070N103	0	232	SH		SOLE		0	232	0
AURORA CANNABIS INC	COM	05156X884	1	249	SH		SOLE		0	249	0
AUTODESK INC	COM	052769106	9	35	SH		SOLE		0	35	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,527	27,647	SH		SOLE		0	26,947	700
AUTONATION INC	COM	05329W102	151	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COM	053332102	460,802	271,381	SH		SOLE		272	264,446	6,663
AVALONBAY CMNTYS INC	COM	053484101	228	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COM	05351W103	106	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	358	11,492	SH		SOLE		0	11,492	0
AVANTOR INC	COM	05352A100	16	400	SH		SOLE		0	400	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4	200	SH		SOLE		0	200	0
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	11,607	99,624	SH		SOLE		100	98,444	1,080
AXCELLA HEALTH INC	COM	05454B105	5	2,000	SH		SOLE		0	0	2,000
AXIS CAP HLDGS LTD	SHS	G0692U109	12,005	260,767	SH		SOLE		0	210,527	50,240
AXT INC	COM	00246W103	33	4,000	SH		SOLE		0	4,000	0
AZEK CO INC	CL A	05478C105	127	3,500	SH		SOLE		0	3,500	0
AZZ INC	COM	002474104	90	1,700	SH		SOLE		0	1,700	0
BADGER METER INC	COM	056525108	5	50	SH		SOLE		0	50	0
BAIDU INC	SPON ADR REP A	056752108	15	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	8	346	SH		SOLE		0	346	0
BALLARD PWR SYS INC NEW	COM	058586108	4	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	439	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COM	05945F103	102	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	1	443	SH		SOLE		15	428	0
BANK COMM HLDGS	COM	06424J103	1,208	79,650	SH		SOLE		0	26,650	53,000
BANK HAWAII CORP	COM	062540109	172	2,102	SH		SOLE		0	1,952	150
BANK NEW YORK MELLON CORP	COM	064058100	2,511	48,445	SH		SOLE		0	46,170	2,275
BANK NOVA SCOTIA B C	COM	064149107	246	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	240	16,711	SH		SOLE		0	0	16,711
BANK OZK	COM	06417N103	773	18,000	SH		SOLE		0	500	17,500
BAR HBR BANKSHARES	COM	066849100	1,209	43,120	SH		SOLE		0	39,120	4,000
BARRICK GOLD CORP	COM	067901108	703	38,947	SH		SOLE		0	2,047	36,900
BAUSCH HEALTH COS INC	COM	071734107	139	5,000	SH		SOLE		0	5,000	0
BAXTER INTL INC	COM	071813109	12,416	154,372	SH		SOLE		0	117,412	36,960
BAYCOM CORP	COM	07272M107	1,399	75,239	SH		SOLE		0	22,275	52,964
BCE INC	COM NEW	05534B760	100	2,000	SH		SOLE		0	0	2,000
BEACON ROOFING SUPPLY INC	COM	073685109	257	5,400	SH		SOLE		0	2,500	2,900
BEAM THERAPEUTICS INC	COM	07373V105	34	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	5,869	23,876	SH		SOLE		0	21,910	1,966
BED BATH & BEYOND INC	COM	075896100	9	536	SH		SOLE		0	536	0
BEIERSDORF AG	ORDINARY	D08792109	2,854	26,350	SH		SOLE		0	25,350	1,000
BERKLEY W R CORP	COM	084423102	23	324	SH		SOLE		0	324	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,694,432	18,704	SH		SOLE		23	13,357	5,324
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	597,360	2,188,615	SH		SOLE		850	2,120,499	67,266
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	180	SH		SOLE		0	90	90
BEST BUY INC	COM	086516101	59	566	SH		SOLE		0	566	0
BEYOND MEAT INC	COM	08862E109	201	1,917	SH		SOLE		0	1,917	0
BGC PARTNERS INC	CL A	05541T101	5	1,000	SH		SOLE		0	1,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	26	500	SH		SOLE		0	500	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,028	30,655	SH		SOLE		150	28,615	1,890
BIO RAD LABS INC	CL A	090572207	186	250	SH		SOLE		0	250	0
BIOGEN INC	COM	09062X103	33	120	SH		SOLE		0	120	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	60	SH		SOLE		0	60	0
BIONTECH SE	SPONSORED ADS	09075V102	136	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	10	21	SH		SOLE		0	21	0
BK OF AMERICA CORP	COM	060505104	3,980	93,771	SH		SOLE		0	92,001	1,770
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	4,021	64,083	SH		SOLE		0	62,583	1,500
BLACKBAUD INC	COM	09227Q100	7	101	SH		SOLE		0	101	0
BLACKBERRY LTD	COM	09228F103	195	20,100	SH		SOLE		0	20,000	100
BLACKROCK CAP INVT CORP	COM	092533108	1,695	440,411	SH		SOLE		0	440,411	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	693	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	809	965	SH		SOLE		0	965	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	80	5,423	SH		SOLE		0	0	5,423
BLACKSTONE INC	COM	09260D107	2,737	23,527	SH		SOLE		2,625	17,682	3,220
BLACKSTONE MTG TR INC	COM CL A	09257W100	22	750	SH		SOLE		0	750	0
BLOCK H & R INC	COM	093671105	3	150	SH		SOLE		0	150	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	746	101,500	SH		SOLE		0	100,000	1,500
BLUE FOUNDRY BANCORP	COM	09549B104	551	40,000	SH		SOLE		0	0	40,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	32,665	317,731	SH		SOLE		302,431	10,350	4,950
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	32	3,275	SH		SOLE		0	3,275	0
BOEING CO	COM	097023105	37,927	172,444	SH		SOLE		0	171,054	1,390
BOOKING HOLDINGS INC	COM	09857L108	30,898	13,016	SH		SOLE		10	9,626	3,380
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	94	SH		SOLE		0	94	0
BOSTON BEER INC	CL A	100557107	16	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	2,141	19,765	SH		SOLE		0	19,765	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,118	624,992	SH		SOLE		624,967	25	0
BP PLC	SPONSORED ADR	055622104	511	18,707	SH		SOLE		0	17,125	1,582
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	500	SH		SOLE		0	0	500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	4	350	SH		SOLE		0	350	0
BRICKELL BIOTECH INC	COM	10802T105	0	14	SH		SOLE		0	14	0
BRIDGEBIO PHARMA INC	COM	10806X102	18	400	SH		SOLE		0	400	0
BRIGHTCOVE INC	COM	10921T101	28	2,500	SH		SOLE		0	2,500	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	26	SH		SOLE		7	19	0
BRINKS CO	COM	109696104	637	10,069	SH		SOLE		0	0	10,069
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,148	53,211	SH		SOLE		0	41,005	12,206
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	142	4,050	SH		SOLE		0	4,050	0
BRIXMOR PPTY GROUP INC	COM	11120U105	721	32,640	SH		SOLE		0	32,290	350
BROADCOM INC	COM	11135F101	549	1,133	SH		SOLE		0	1,133	0
BROADMARK RLTY CAP INC	COM	11135B100	2	300	SH		SOLE		0	300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261	1,572	SH		SOLE		0	1,572	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	910,107	17,008,181	SH		SOLE		29,932	15,432,514	1,545,735
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	104	1,872	SH		SOLE		1	1,606	265
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,285	28,171	SH		SOLE		0	7,006	21,165
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	97,642	1,740,200	SH		SOLE		2,759	1,672,074	65,367
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,310	122,090	SH		SOLE		0	120,801	1,289
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,439	165,928	SH		SOLE		0	163,678	2,250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27,628	748,548	SH		SOLE		0	739,548	9,000
BROOKLINE BANCORP INC DEL	COM	11373M107	3,342	219,054	SH		SOLE		0	213,054	6,000
BROWN & BROWN INC	COM	115236101	12	218	SH		SOLE		0	218	0
BROWN FORMAN CORP	CL B	115637209	62	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	3,214	166,738	SH		SOLE		0	32,282	134,456
BRUNSWICK CORP	COM	117043109	5	62	SH		SOLE		0	62	0
BUMBLE INC	COM CL A	12047B105	188	3,775	SH		SOLE		0	3,775	0
BURFORD CAP LTD	ORD SHS	G17977110	4	450	SH		SOLE		0	0	450
BURLINGTON STORES INC	COM	122017106	9	32	SH		SOLE		0	32	0
C & F FINL CORP	COM	12466Q104	812	15,295	SH		SOLE		0	0	15,295
C3 AI INC	CL A	12468P104	3	80	SH		SOLE		0	80	0
CABALETTA BIO INC	COM	12674W109	6	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	1,622	895	SH		SOLE		0	895	0
CABOT CORP	COM	127055101	17	350	SH		SOLE		0	350	0
CACI INTL INC	CL A	127190304	9	37	SH		SOLE		0	37	0
CADENCE DESIGN SYSTEM INC	COM	127387108	227	1,500	SH		SOLE		500	0	1,000
CADIZ INC	COM NEW	127537207	211	30,000	SH		SOLE		0	30,000	0
CAESARSTONE LTD	ORD SHS	M20598104	2	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	54	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	4,087	183,952	SH		SOLE		600	180,552	2,800
CALIFORNIA BANCORP INC	COM	13005U101	101	5,775	SH		SOLE		0	0	5,775
CALLON PETE CO DEL	COM	13123X508	14	300	SH		SOLE		0	300	0
CALYXT INC	COM	13173L107	53	16,000	SH		SOLE		0	16,000	0
CAMDEN NATL CORP	COM	133034108	323	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	5,372	36,434	SH		SOLE		0	35,274	1,160
CAMECO CORP	COM	13321L108	21	1,000	SH		SOLE		0	1,000	0
CAMPBELL SOUP CO	COM	134429109	227	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	22,945	643,275	SH		SOLE		300	237,175	405,800
CANADIAN IMP BK COMM	COM	136069101	10	90	SH		SOLE		0	90	0
CANADIAN NAT RES LTD	COM	136385101	49,047	1,342,295	SH		SOLE		300	1,331,995	10,000
CANADIAN NATL RY CO	COM	136375102	95	828	SH		SOLE		0	828	0
CANADIAN PAC RY LTD	COM	13645T100	48	750	SH		SOLE		0	750	0
CANOPY GROWTH CORP	COM	138035100	43	3,115	SH		SOLE		0	3,100	15
CAPITAL ONE FINL CORP	COM	14040H105	86,419	533,552	SH		SOLE		0	530,848	2,704
CAPITAL SOUTHWEST CORP	COM	140501107	11,406	452,994	SH		SOLE		0	452,994	0
CAPITAL SR LIVING CORP	COM	140475203	152	4,333	SH		SOLE		0	4,333	0
CARDINAL HEALTH INC	COM	14149Y108	138	2,800	SH		SOLE		0	0	2,800
CARLISLE COS INC	COM	142339100	21	106	SH		SOLE		0	106	0
CARLYLE GROUP INC	COM	14316J108	160	3,400	SH		SOLE		0	3,400	0
CARMAX INC	COM	143130102	14,657	114,546	SH		SOLE		45	110,001	4,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	392	15,700	SH		SOLE		0	15,700	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9	300	SH		SOLE		0	300	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,153	22,287	SH		SOLE		0	22,287	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	7,878	2,152,517	SH		SOLE		2,300	1,880,793	269,424
CARS COM INC	COM	14575E105	8	665	SH		SOLE		0	665	0
CARTER BANKSHARES INC	COM NEW	146103106	882	62,032	SH		SOLE		0	0	62,032
CASEYS GEN STORES INC	COM	147528103	4	24	SH		SOLE		0	24	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	250	SH		SOLE		0	250	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	775	4,039	SH		SOLE		0	3,487	552
CBIZ INC	COM	124805102	19,524	603,720	SH		SOLE		0	523,870	79,850
CDK GLOBAL INC	COM	12508E101	176	4,155	SH		SOLE		0	4,089	66
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	55	1,200	SH		SOLE		0	1,200	0
CEL-SCI CORP	COM PAR NEW	150837607	0	8	SH		SOLE		0	8	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	50	7,000	SH		SOLE		0	7,000	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,118	465,416	SH		SOLE		0	356,916	108,500
CENTERPOINT ENERGY INC	COM	15189T107	29	1,185	SH		SOLE		0	1,185	0
CENTERRA GOLD INC	COM	152006102	2	395	SH		SOLE		0	395	0
CENTRAL SECS CORP	COM	155123102	822	19,451	SH		SOLE		0	13,551	5,900
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,336	11,600	SH		SOLE		0	11,600	0
CERUS CORP	COM	157085101	377	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109	1,844	90,186	SH		SOLE		42,936	5,750	41,500
CGI INC	CL A SUB VTG	12532H104	6	72	SH		SOLE		0	72	0
CHAMPIONX CORPORATION	COM	15872M104	1	70	SH		SOLE		0	70	0
CHANGE HEALTHCARE INC	COM	15912K100	31	1,500	SH		SOLE		0	1,500	0
CHANNELADVISOR CORP	COM	159179100	2	100	SH		SOLE		0	100	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	37	1,865	SH		SOLE		0	1,865	0
CHART INDS INC	COM	16115Q308	984	5,150	SH		SOLE		0	5,150	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,137	37,300	SH		SOLE		25	36,950	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	150	SH		SOLE		0	150	0
CHEGG INC	COM	163092109	144	2,125	SH		SOLE		0	2,125	0
CHEMOCENTRYX INC	COM	16383L106	10	600	SH		SOLE		0	600	0
CHEMOURS CO	COM	163851108	26	903	SH		SOLE		0	903	0
CHEMUNG FINL CORP	COM	164024101	3,149	69,520	SH		SOLE		0	65,270	4,250
CHESAPEAKE UTILS CORP	COM	165303108	5,763	48,012	SH		SOLE		0	41,529	6,483
CHEVRON CORP NEW	COM	166764100	4,212	41,521	SH		SOLE		3	32,518	9,000
CHEWY INC	CL A	16679L109	45	675	SH		SOLE		0	675	0
CHICOS FAS INC	COM	168615102	0	115	SH		SOLE		0	115	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,709	1,491	SH		SOLE		0	1,481	10
CHOICE HOTELS INTL INC	COM	169905106	10	86	SH		SOLE		0	86	0
CHUBB LIMITED	COM	H1467J104	10,047	57,916	SH		SOLE		0	56,098	1,818
CHURCH & DWIGHT INC	COM	171340102	252	3,060	SH		SOLE		0	3,060	0
CIENA CORP	COM NEW	171779309	5,026	97,894	SH		SOLE		0	94,610	3,284
CIGNA CORP NEW	COM	125523100	1,237	6,185	SH		SOLE		0	6,185	0
CIMAREX ENERGY CO	COM	171798101	333	3,825	SH		SOLE		0	3,825	0
CINCINNATI FINL CORP	COM	172062101	31	274	SH		SOLE		0	274	0
CINTAS CORP	COM	172908105	30	79	SH		SOLE		0	79	0
CISCO SYS INC	COM	17275R102	10,636	195,419	SH		SOLE		206	190,312	4,901
CITIGROUP INC	COM NEW	172967424	55,484	790,601	SH		SOLE		264	725,502	64,835
CITIZENS CMNTY BANCORP INC M	COM	174903104	676	49,174	SH		SOLE		0	0	49,174
CITIZENS FINL GROUP INC	COM	174610105	4,526	96,360	SH		SOLE		0	96,360	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,050	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	1,381	8,343	SH		SOLE		41	8,302	0
CLOUDFLARE INC	CL A COM	18915M107	102	910	SH		SOLE		0	910	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	0	100	SH		SOLE		0	100	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	4	500	SH		SOLE		0	500	0
CME GROUP INC	COM	12572Q105	34,314	177,448	SH		SOLE		145	177,038	265
CMS ENERGY CORP	COM	125896100	1,719	28,782	SH		SOLE		0	28,782	0
CNA FINL CORP	COM	126117100	172	4,100	SH		SOLE		0	4,100	0
COCA COLA CO	COM	191216100	107,211	2,043,286	SH		SOLE		650	2,021,902	20,734
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	453	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	1,902	SH		SOLE		0	1,902	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	21	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	235	SH		SOLE		0	235	0
COHEN & STEERS REIT & PFD &	COM	19247X100	189	7,400	SH		SOLE		0	7,400	0
COHERENT INC	COM	192479103	50	200	SH		SOLE		0	200	0
COHERUS BIOSCIENCES INC	COM	19249H103	56	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	49	217	SH		SOLE		0	187	30
COLGATE PALMOLIVE CO	COM	194162103	12,189	161,284	SH		SOLE		0	155,408	5,876
COLICITY INC	*W EXP 02/24/202	194170114	0	100	SH		SOLE		0	100	0
COLICITY INC	COM CL A	194170106	4	500	SH		SOLE		0	500	0
COLUMBIA SPORTSWEAR CO	COM	198516106	31	332	SH		SOLE		0	332	0
COMCAST CORP NEW	CL A	20030N101	254,365	4,547,925	SH		SOLE		784	4,479,552	67,589
COMERICA INC	COM	200340107	259	3,225	SH		SOLE		0	3,225	0
COMMERCE BANCSHARES INC	COM	200525103	120	1,734	SH		SOLE		0	1,734	0
COMMERCIAL METALS CO	COM	201723103	13,868	455,313	SH		SOLE		0	414,103	41,210
COMMERCIAL VEH GROUP INC	COM	202608105	34	3,600	SH		SOLE		0	2,600	1,000
COMMUNITY WEST BANCSHARES	COM	204157101	442	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	632	89,350	SH		SOLE		0	88,560	790
COMPASS MINERALS INTL INC	COM	20451N101	1,899	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	110	SH		SOLE		0	110	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4	440	SH		SOLE		0	440	0
CONAGRA BRANDS INC	COM	205887102	62	1,860	SH		SOLE		0	1,860	0
CONCENTRIX CORP	COM	20602D101	451	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	0	143	SH		SOLE		0	143	0
CONOCOPHILLIPS	COM	20825C104	10,396	153,413	SH		SOLE		70	151,603	1,740
CONSOL ENERGY INC NEW	COM	20854L108	20	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	227	3,138	SH		SOLE		0	3,138	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5,429	476,232	SH		SOLE		0	444,582	31,650
CONSTELLATION BRANDS INC	CL A	21036P108	31	150	SH		SOLE		0	100	50
COOPER COS INC	COM NEW	216648402	309	750	SH		SOLE		0	750	0
COPART INC	COM	217204106	8,285	59,729	SH		SOLE		0	59,729	0
CORCEPT THERAPEUTICS INC	COM	218352102	19	1,000	SH		SOLE		0	1,000	0
CORE LABORATORIES N V	COM	N22717107	1	38	SH		SOLE		0	38	0
CORNING INC	COM	219350105	481	13,191	SH		SOLE		0	13,191	0
CORSAIR GAMING INC	COM	22041X102	7	300	SH		SOLE		0	300	0
CORTEVA INC	COM	22052L104	1,510	35,906	SH		SOLE		0	35,226	680
COSTAR GROUP INC	COM	22160N109	645	7,500	SH		SOLE		2,500	0	5,000
COSTCO WHSL CORP NEW	COM	22160K105	8,061	17,940	SH		SOLE		30	17,910	0
COTY INC	COM CL A	222070203	4,957	630,715	SH		SOLE		0	529,400	101,315
COUCHBASE INC	COM	22207T101	31	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109	105	3,800	SH		SOLE		0	3,800	0
COVETRUS INC	COM	22304C100	9	500	SH		SOLE		0	500	0
CREDIT ACCEP CORP MICH	COM	225310101	131	225	SH		SOLE		0	225	0
CRH PLC	ADR	12626K203	0	18	SH		SOLE		0	18	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	278	2,484	SH		SOLE		0	2,434	50
CRONOS GROUP INC	COM	22717L101	5	1,050	SH		SOLE		0	1,050	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51	210	SH		SOLE		0	210	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,343	25,059	SH		SOLE		625	23,880	554
CROWN CRAFTS INC	COM	228309100	303	40,995	SH		SOLE		0	0	40,995
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	200	SH		SOLE		0	200	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	5	600	SH		SOLE		0	600	0
CSW INDUSTRIALS INC	COM	126402106	74,435	582,897	SH		SOLE		0	581,397	1,500
CSX CORP	COM	126408103	9,812	329,956	SH		SOLE		0	302,956	27,000
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS INC	COM	229899109	1,951	16,449	SH		SOLE		0	15,449	1,000
CULLMAN BANCORP INC	COM	230153108	240	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	214	957	SH		SOLE		0	822	135
CVS HEALTH CORP	COM	126650100	11,355	133,811	SH		SOLE		0	132,542	1,269
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	100	SH		SOLE		0	0	100
CYMABAY THERAPEUTICS INC	COM	23257D103	91	25,000	SH		SOLE		0	0	25,000
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	5	3,047	SH		SOLE		0	0	3,047
CYREN LTD	SHS	M26895108	0	100	SH		SOLE		0	100	0
D R HORTON INC	COM	23331A109	473	5,641	SH		SOLE		0	5,641	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	649,102	2,132,118	SH		SOLE		1,180	2,117,625	13,313
DANONE	SP ADR 02 ORD	23636T100	118	8,765	SH		SOLE		0	8,065	700
DARDEN RESTAURANTS INC	COM	237194105	201	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	7	100	SH		SOLE		0	100	0
DASEKE INC	COM	23753F107	6	745	SH		SOLE		0	745	0
DATADOG INC	CL A COM	23804L103	1,299	9,195	SH		SOLE		0	9,195	0
DATTO HLDG CORP	COM	23821D100	105	4,400	SH		SOLE		0	4,400	0
DAVITA INC	COM	23918K108	27	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	365	9,600	SH		SOLE		0	2,500	7,100
DECKERS OUTDOOR CORP	COM	243537107	5	16	SH		SOLE		0	16	0
DEERE & CO	COM	244199105	498	1,489	SH		SOLE		0	1,089	400
DELL TECHNOLOGIES INC	CL C	24703L202	89	864	SH		SOLE		0	864	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46	1,080	SH		SOLE		0	1,080	0
DENTSPLY SIRONA INC	COM	24906P109	506	8,729	SH		SOLE		0	8,729	0
DESKTOP METAL INC	COM CL A	25058X105	28	4,000	SH		SOLE		0	4,000	0
DEVON ENERGY CORP NEW	COM	25179M103	2,777	78,227	SH		SOLE		0	78,227	0
DEXCOM INC	COM	252131107	54	100	SH		SOLE		0	0	100
DIAGEO PLC	ORDINARY	G42089113	701	14,075	SH		SOLE		0	13,425	650
DIAGEO PLC	SPON ADR NEW	25243Q205	20,812	107,839	SH		SOLE		0	104,464	3,375
DIAMONDBACK ENERGY INC	COM	25278X109	6,861	72,475	SH		SOLE		50	72,425	0
DIGITAL RLTY TR INC	COM	253868103	57	400	SH		SOLE		0	400	0
DIGITALOCEAN HLDGS INC	COM	25402D102	23	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	59	1,817	SH		SOLE		0	0	1,817
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	584	17,861	SH		SOLE		0	17,861	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9	204	SH		SOLE		0	204	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	114	1,986	SH		SOLE		0	1,986	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25	564	SH		SOLE		0	564	0
DISCOVER FINL SVCS	COM	254709108	68	558	SH		SOLE		0	558	0
DISCOVERY INC	COM SER A	25470F104	4,083	160,911	SH		SOLE		0	160,911	0
DISCOVERY INC	COM SER C	25470F302	18,382	757,420	SH		SOLE		0	757,040	380
DISH NETWORK CORPORATION	CL A	25470M109	68	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	64,980	384,106	SH		SOLE		125	377,351	6,630
DNP SELECT INCOME FD INC	COM	23325P104	14	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	302	1,175	SH		SOLE		0	1,175	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7	87	SH		SOLE		0	87	0
DOLLAR GEN CORP NEW	COM	256677105	4	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COM	256746108	67	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	11,271	154,361	SH		SOLE		0	148,461	5,900
DOMINOS PIZZA INC	COM	25754A201	140,047	293,625	SH		SOLE		30	293,270	325
DONALDSON INC	COM	257651109	3	67	SH		SOLE		0	67	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	19	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	12,583	398,094	SH		SOLE		0	388,544	9,550
DOVER CORP	COM	260003108	199	1,285	SH		SOLE		0	885	400
DOW INC	COM	260557103	1,396	24,259	SH		SOLE		0	24,177	82
DRAFTKINGS INC	COM CL A	26142R104	167	3,481	SH		SOLE		0	3,481	0
DUCOMMUN INC DEL	COM	264147109	105	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,842	18,875	SH		SOLE		21	18,725	129
DUN & BRADSTREET HLDGS INC	COM	26484T106	257	15,300	SH		SOLE		0	15,300	0
DUNDEE CORP	CLASS A	264901109	4,410	3,675,186	SH		SOLE		0	2,668,431	1,006,755
DUPONT DE NEMOURS INC	COM	26614N102	2,492	36,658	SH		SOLE		0	36,576	82
DYCOM INDS INC	COM	267475101	4	65	SH		SOLE		0	65	0
EAGLE BANCORP MONT INC	COM	26942G100	672	30,236	SH		SOLE		0	0	30,236
EAGLE MATLS INC	COM	26969P108	4	33	SH		SOLE		0	33	0
EAST WEST BANCORP INC	COM	27579R104	46	600	SH		SOLE		0	600	0
EASTMAN CHEM CO	COM	277432100	310	3,079	SH		SOLE		0	3,073	6
EATON CORP PLC	SHS	G29183103	330	2,216	SH		SOLE		0	2,216	0
EATON VANCE ENHANCED EQUITY	COM	278274105	164	9,213	SH		SOLE		0	9,213	0
EATON VANCE LTD DURATION INC	COM	27828H105	3	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	27	1,000	SH		SOLE		0	1,000	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	256	16,067	SH		SOLE		0	15,738	329
EBAY INC.	COM	278642103	2,000	28,720	SH		SOLE		0	28,720	0
ECOLAB INC	COM	278865100	1,282	6,145	SH		SOLE		0	6,145	0
EDISON INTL	COM	281020107	0	0	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	9	243	SH		SOLE		0	243	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	585	5,169	SH		SOLE		0	5,169	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	442	13,876	SH		SOLE		0	13,634	242
ELASTIC N V	ORD SHS	N14506104	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109	18	129	SH		SOLE		0	129	0
EMCOR GROUP INC	COM	29084Q100	9	81	SH		SOLE		0	81	0
EMERALD HOLDING INC	COM	29103W104	225	51,900	SH		SOLE		0	47,500	4,400
EMERSON ELEC CO	COM	291011104	1,186	12,595	SH		SOLE		0	12,094	501
ENANTA PHARMACEUTICALS INC	COM	29251M106	55,090	969,736	SH		SOLE		960,936	4,400	4,400
ENBRIDGE INC	COM	29250N105	63,800	1,603,029	SH		SOLE		52	1,601,351	1,626
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	35	1,250	SH		SOLE		0	1,250	0
ENDO INTL PLC	SHS	G30401106	12	4,000	SH		SOLE		0	2,000	2,000
ENERGIZER HLDGS INC NEW	COM	29272W109	27	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	492	51,400	SH		SOLE		0	51,400	0
ENI S P A	SPONSORED ADR	26874R108	1	43	SH		SOLE		0	43	0
ENOVA INTL INC	COM	29357K103	1	36	SH		SOLE		0	0	36
ENSTAR GROUP LIMITED	SHS	G3075P101	469	1,999	SH		SOLE		0	1,750	249
ENTEGRIS INC	COM	29362U104	54,245	430,862	SH		SOLE		65	318,472	112,325
ENTERGY CORP NEW	COM	29364G103	19	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,820	315,191	SH		SOLE		825	295,561	18,805
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15	370	SH		SOLE		0	370	0
EOG RES INC	COM	26875P101	6,472	80,634	SH		SOLE		75	80,039	520
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	200	SH		SOLE		0	200	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	5	600	SH		SOLE		0	600	0
EQUIFAX INC	COM	294429105	175	693	SH		SOLE		0	693	0
EQUITY COMWLTH	COM SH BEN INT	294628102	951	36,625	SH		SOLE		0	36,625	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	307	3,800	SH		SOLE		0	3,800	0
ERICSSON	ADR B SEK 10	294821608	15	1,361	SH		SOLE		0	0	1,361
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	410	SH		SOLE		0	410	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,897	101,100	SH		SOLE		75,000	20,000	6,100
ESSENTIAL UTILS INC	COM	29670G102	12,135	263,366	SH		SOLE		490	237,777	25,099
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	43	3,050	SH		SOLE		0	3,050	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	15	1,300	SH		SOLE		0	1,300	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11	175	SH		SOLE		0	0	175
ETF SER SOLUTIONS	US GLB JETS	26922A842	164	6,975	SH		SOLE		0	6,225	750
EVERBRIDGE INC	COM	29978A104	422	2,800	SH		SOLE		0	2,800	0
EVEREST RE GROUP LTD	COM	G3223R108	1,053	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	12,235	196,706	SH		SOLE		0	185,483	11,223
EVERSOURCE ENERGY	COM	30040W108	459	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		SOLE		0	1,000	0
EVOLUS INC	COM	30052C107	15,467	2,029,907	SH		SOLE		2,029,907	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4	130	SH		SOLE		0	130	0
EXACT SCIENCES CORP	COM	30063P105	11	122	SH		SOLE		0	122	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	93	1,450	SH		SOLE		0	1,450	0
EXELON CORP	COM	30161N101	250	5,180	SH		SOLE		0	5,105	75
EXPEDIA GROUP INC	COM NEW	30212P303	365	2,232	SH		SOLE		0	2,092	140
EXPEDITORS INTL WASH INC	COM	302130109	54	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	188	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COM	30231G102	15,135	257,313	SH		SOLE		100	222,333	34,880
F N B CORP	COM	302520101	6	534	SH		SOLE		0	267	267
F5 NETWORKS INC	COM	315616102	1	10	SH		SOLE		0	10	0
FACEBOOK INC	CL A	30303M102	387,925	1,143,007	SH		SOLE		240	1,130,259	12,508
FACTSET RESH SYS INC	COM	303075105	5	13	SH		SOLE		0	13	0
FAIR ISAAC CORP	COM	303250104	862	2,168	SH		SOLE		0	1,168	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	112	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	16	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106	13,683	62,398	SH		SOLE		50	62,333	15
FERRARI N V	COM	N3167Y103	13	64	SH		SOLE		0	64	0
FERRO CORP	COM	315405100	1,661	81,680	SH		SOLE		0	80,880	800
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90	2,002	SH		SOLE		0	2,002	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,069	156,722	SH		SOLE		75	155,724	923
FIESTA RESTAURANT GROUP INC	COM	31660B101	84	7,700	SH		SOLE		0	7,000	700
FIFTH THIRD BANCORP	COM	316773100	95	2,251	SH		SOLE		0	2,251	0
FIREEYE INC	COM	31816Q101	36	2,050	SH		SOLE		0	1,600	450
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	35	2,548	SH		SOLE		0	2,548	0
FIRST FINL BANCORP OH	COM	320209109	109	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	317	19,475	SH		SOLE		0	19,475	0
FIRST LONG IS CORP	COM	320734106	71	3,449	SH		SOLE		0	3,449	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	152	SH		SOLE		0	152	0
FIRST SOLAR INC	COM	336433107	9	100	SH		SOLE		0	100	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	246	12,000	SH		SOLE		0	12,000	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18	425	SH		SOLE		0	425	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	36	300	SH		SOLE		0	300	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	49	403	SH		SOLE		0	403	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39	1,000	SH		SOLE		0	1,000	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	0	250	SH		SOLE		0	250	0
FIRSTCASH INC	COM	33767D105	1	20	SH		SOLE		0	20	0
FIRSTENERGY CORP	COM	337932107	45	1,272	SH		SOLE		0	1,272	0
FISERV INC	COM	337738108	535	4,934	SH		SOLE		0	4,934	0
FISKER INC	CL A COM STK	33813J106	30	2,050	SH		SOLE		0	2,050	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	215	27,500	SH		SOLE		0	0	27,500
FIVERR INTL LTD	ORD SHS	M4R82T106	29	160	SH		SOLE		0	160	0
FLEX LTD	ORD	Y2573F102	1,818	102,830	SH		SOLE		1,200	96,000	5,630
FLEXSHARES TR	QUALT DIVD IDX	33939L860	47	850	SH		SOLE		0	850	0
FLOOR & DECOR HLDGS INC	CL A	339750101	700	5,800	SH		SOLE		0	5,800	0
FLOWSERVE CORP	COM	34354P105	4	125	SH		SOLE		0	125	0
FLUOR CORP NEW	COM	343412102	6	387	SH		SOLE		0	387	0
FMC CORP	COM NEW	302491303	9	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	182	4,000	SH		SOLE		0	4,000	0
FORD MTR CO DEL	COM	345370860	245	17,305	SH		SOLE		0	17,305	0
FORTIVE CORP	COM	34959J108	69,065	978,678	SH		SOLE		345	976,680	1,653
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	136	1,522	SH		SOLE		0	1,522	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,527	38,081	SH		SOLE		0	38,081	0
FRANCO NEV CORP	COM	351858105	6	52	SH		SOLE		0	52	0
FRANKLIN COVEY CO	COM	353469109	97	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,105	13,850	SH		SOLE		0	13,850	0
FRANKLIN RESOURCES INC	COM	354613101	553	18,629	SH		SOLE		0	18,629	0
FRANKLIN STR PPTYS CORP	COM	35471R106	20	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	297	9,135	SH		SOLE		0	9,135	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	14	357	SH		SOLE		0	357	0
FRP HLDGS INC	COM	30292L107	1,273	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COM	30263Y104	242	7,000	SH		SOLE		0	0	7,000
FUEL TECH INC	COM	359523107	0	8	SH		SOLE		0	0	8
FULGENT GENETICS INC	COM	359664109	20	225	SH		SOLE		0	225	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	6	SH		SOLE		0	6	0
GAN LTD	SHS	G3728V109	2	200	SH		SOLE		0	200	0
GANNETT CO INC	COM	36472T109	11	1,762	SH		SOLE		0	1,762	0
GARRETT MOTION INC	COM	366505105	3	465	SH		SOLE		0	465	0
GARTNER INC	COM	366651107	56	186	SH		SOLE		0	186	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	20,324	1,249,178	SH		SOLE		0	1,142,198	106,980
GATEWAY BANK FSB	COMMON RSTD	PER367155	821	2,416,667	SH		SOLE		2,416,667	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	21	1,000	SH		SOLE		0	1,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	33	600	SH		SOLE		0	600	0
GENCOR INDS INC	COM	368678108	4	425	SH		SOLE		0	425	0
GENERAL AMERN INVS CO INC	COM	368802104	125	2,915	SH		SOLE		0	2,915	0
GENERAL DYNAMICS CORP	COM	369550108	596	3,041	SH		SOLE		0	3,031	10
GENERAL ELECTRIC CO	COM NEW	369604301	3,068	29,787	SH		SOLE		42	20,065	9,680
GENERAL MLS INC	COM	370334104	4,941	82,598	SH		SOLE		0	82,598	0
GENERAL MTRS CO	COM	37045V100	2,910	55,217	SH		SOLE		0	54,717	500
GENERATIONS BANCORP NY INC	COM	37149G108	344	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	4	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
GILDAN ACTIVEWEAR INC	COM	375916103	39	1,092	SH		SOLE		0	1,092	0
GILEAD SCIENCES INC	COM	375558103	21,363	305,851	SH		SOLE		0	285,409	20,442
GLATFELTER CORPORATION	COM	377320106	4,239	300,650	SH		SOLE		0	276,225	24,425
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	659	17,270	SH		SOLE		25	17,245	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	153	4,475	SH		SOLE		0	4,475	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	46	1,333	SH		SOLE		0	1,333	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21	260	SH		SOLE		0	0	260
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22	1,000	SH		SOLE		0	1,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17	480	SH		SOLE		0	0	480
GLOBAL X FDS	US INFR DEV ETF	37954Y673	194	7,660	SH		SOLE		0	7,660	0
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,345	60,036	SH		SOLE		0	60,036	0
GODADDY INC	CL A	380237107	210,521	3,020,395	SH		SOLE		740	2,425,764	593,891
GOLD STD VENTURES CORP	COM	380738104	2	6,000	SH		SOLE		0	6,000	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,260	3,332	SH		SOLE		0	3,315	17
GOODRICH PETE CORP	COM PAR	382410843	1	46	SH		SOLE		0	46	0
GOODRX HLDGS INC	COM CL A	38246G108	4	100	SH		SOLE		0	100	0
GOPRO INC	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104	29,792	425,777	SH		SOLE		0	311,362	114,415
GRAHAM HLDGS CO	COM CL B	384637104	98	167	SH		SOLE		0	167	0
GRAINGER W W INC	COM	384802104	387	985	SH		SOLE		0	400	585
GRAND RIV COMM	COMMON	386441109	2,333	319,704	SH		SOLE		294,704	0	25,000
GRANITE CONSTR INC	COM	387328107	9	250	SH		SOLE		0	250	0
GRAYBUG VISION INC	COM SHS	38942Q103	969	292,003	SH		SOLE		0	119,729	172,274
GREEN BRICK PARTNERS INC	COM	392709101	5,892	287,175	SH		SOLE		0	277,216	9,959
GREENHILL & CO INC	COM	395259104	4	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	6,438	93,390	SH		SOLE		0	93,390	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	3	1,610	SH		SOLE		0	1,610	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	302	29,640	SH		SOLE		0	29,640	0
GUARDANT HEALTH INC	COM	40131M109	12	100	SH		SOLE		0	100	0
GUESS INC	COM	401617105	0	11	SH		SOLE		0	11	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	120	1,540	SH		SOLE		0	1,040	500
H & E EQUIPMENT SERVICES INC	COM	404030108	5	150	SH		SOLE		0	150	0
HALLIBURTON CO	COM	406216101	4	200	SH		SOLE		0	200	0
HANESBRANDS INC	COM	410345102	317	18,482	SH		SOLE		0	18,482	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37	700	SH		SOLE		0	700	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	25	8,000	SH		SOLE		0	8,000	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	70	SH		SOLE		0	70	0
HARROW HEALTH INC	COM	415858109	3	340	SH		SOLE		0	340	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	47	678	SH		SOLE		0	678	0
HASBRO INC	COM	418056107	617	6,925	SH		SOLE		0	6,575	350
HCA HEALTHCARE INC	COM	40412C101	7,484	30,836	SH		SOLE		0	30,811	25
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	0	1
HEICO CORP NEW	CL A	422806208	71	600	SH		SOLE		0	600	0
HEICO CORP NEW	COM	422806109	61	464	SH		SOLE		0	464	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,123	805,125	SH		SOLE		0	805,125	0
HENRY JACK & ASSOC INC	COM	426281101	79	483	SH		SOLE		0	483	0
HENRY SCHEIN INC	COM	806407102	3	41	SH		SOLE		0	41	0
HERC HLDGS INC	COM	42704L104	6	40	SH		SOLE		0	40	0
HERCULES CAPITAL INC	COM	427096508	13	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,244	107,045	SH		SOLE		107,045	0	0
HERON THERAPEUTICS INC	COM	427746102	3	300	SH		SOLE		0	300	0
HERSHEY CO	COM	427866108	1,626	9,611	SH		SOLE		0	9,611	0
HESS CORP	COM	42809H107	1,099	14,075	SH		SOLE		0	14,075	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	900	SH		SOLE		0	900	0
HEXCEL CORP NEW	COM	428291108	87	1,471	SH		SOLE		0	1,471	0
HILLTOP HOLDINGS INC	COM	432748101	571	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,201	243,746	SH		SOLE		0	242,646	1,100
HIMS & HERS HEALTH INC	COM CL A	433000106	25	3,400	SH		SOLE		0	3,400	0
HOLOGIC INC	COM	436440101	32,195	436,200	SH		SOLE		434,000	2,200	0
HOME BANCSHARES INC	COM	436893200	948	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COM	437076102	12,071	36,768	SH		SOLE		153	35,368	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	285,139	1,343,217	SH		SOLE		520	1,337,677	5,020
HORIZON GLOBAL CORP	COM	44052W104	27	3,842	SH		SOLE		279	978	2,585
HORMEL FOODS CORP	COM	440452100	98	2,412	SH		SOLE		0	2,412	0
HOULIHAN LOKEY INC	CL A	441593100	9	100	SH		SOLE		0	100	0
HOWARD HUGHES CORP	COM	44267D107	11,698	133,227	SH		SOLE		0	133,227	0
HOWMET AEROSPACE INC	COM	443201108	4	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	24	900	SH		SOLE		0	900	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	370	14,187	SH		SOLE		0	13,937	250
HUNT J B TRANS SVCS INC	COM	445658107	14	86	SH		SOLE		0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,062	198,087	SH		SOLE		0	192,663	5,424
HUNTINGTON INGALLS INDS INC	COM	446413106	18	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	15	525	SH		SOLE		0	0	525
HURCO CO	COM	447324104	1,747	54,175	SH		SOLE		0	53,875	300
HUTTIG BLDG PRODS INC	COM	448451104	12	2,400	SH		SOLE		0	500	1,900
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	734	2,100,000	SH		SOLE		0	2,100,000	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	603	405,000	SH		SOLE		0	400,000	5,000
IAA INC	COM	449253103	196,212	3,595,619	SH		SOLE		965	3,569,059	25,595
IAC INTERACTIVECORP NEW	COM NEW	44891N208	480,912	3,691,090	SH		SOLE		495	3,163,177	527,418
IBIO INC	COM NEW	451033203	22	20,790	SH		SOLE		0	20,790	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	26	523	SH		SOLE		0	426	97
ICON PLC	SHS	G4705A100	12	46	SH		SOLE		0	5	41
IDACORP INC	COM	451107106	6,517	63,043	SH		SOLE		0	51,988	11,055
IDEX CORP	COM	45167R104	1,436	6,939	SH		SOLE		0	6,939	0
IDEXX LABS INC	COM	45168D104	23,510	37,805	SH		SOLE		0	3,230	34,575
IDT CORP	CL B NEW	448947507	83	2,000	SH		SOLE		0	2,000	0
IHS MARKIT LTD	SHS	G47567105	657	5,637	SH		SOLE		0	5,637	0
ILLINOIS TOOL WKS INC	COM	452308109	6,640	32,137	SH		SOLE		325	29,962	1,850
ILLUMINA INC	COM	452327109	771	1,902	SH		SOLE		0	1,802	100
IMMUNIC INC	COM	4525EP101	2,212	250,000	SH		SOLE		250,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,339	197,999	SH		SOLE		197,999	0	0
IMMUNOGEN INC	COM	45253H101	42	7,546	SH		SOLE		0	7,546	0
IMPEL NEUROPHARMA INC	COM	45258K109	81	6,700	SH		SOLE		0	6,700	0
IMV INC	COM	44974L103	110	66,368	SH		SOLE		0	0	66,368
INCYTE CORP	COM	45337C102	41	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	122	1,608	SH		SOLE		0	1,608	0
INGERSOLL RAND INC	COM	45687V106	76	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102	35,065	393,949	SH		SOLE		0	393,744	205
INMODE LTD	SHS	M5425M103	87	550	SH		SOLE		0	550	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	23	100	SH		SOLE		0	0	100
INSEEGO CORP	COM	45782B104	91	13,700	SH		SOLE		0	13,700	0
INSMED INC	COM PAR $.01	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COM	458140100	7,307	137,148	SH		SOLE		0	131,283	5,865
INTELLIA THERAPEUTICS INC	COM	45826J105	22	171	SH		SOLE		0	171	0
INTELLICHECK INC	COM NEW	45817G201	2	300	SH		SOLE		0	300	0
INTELLIGENT SYS CORP NEW	COM	45816D100	2	50	SH		SOLE		0	50	0
INTER PARFUMS INC	COM	458334109	134	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15	250	SH		SOLE		0	250	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180,738	1,574,103	SH		SOLE		1,630	1,560,118	12,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,284	181,989	SH		SOLE		99	166,760	15,130
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	510	3,814	SH		SOLE		0	3,814	0
INTERNATIONAL PAPER CO	COM	460146103	111	2,000	SH		SOLE		0	2,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		SOLE		0	90	0
INTUIT	COM	461202103	62	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	149	150	SH		SOLE		0	150	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,452	72,000	SH		SOLE		0	19,200	52,800
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	90	SH		SOLE		0	90	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4	66	SH		SOLE		0	66	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	261	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	253	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	249	5,916	SH		SOLE		0	5,903	13
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	41	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	561	3,746	SH		SOLE		0	3,106	640
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	232	SH		SOLE		0	232	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,941	13,805	SH		SOLE		125	13,263	417
INVESTORS BANCORP INC NEW	COM	46146L101	54	3,629	SH		SOLE		0	3,357	272
INVITAE CORP	COM	46185L103	51	1,805	SH		SOLE		0	1,805	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	100	10,000	SH		SOLE		0	10,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	40	1,200	SH		SOLE		0	1,200	0
IQVIA HLDGS INC	COM	46266C105	44,796	187,012	SH		SOLE		0	186,713	299
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	23	SH		SOLE		0	23	0
IROBOT CORP	COM	462726100	3	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	86	1,995	SH		SOLE		0	1,995	0
IRONNET INC	COM	46323Q105	20	1,200	SH		SOLE		0	1,200	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	194	14,925	SH		SOLE		0	0	14,925
ISHARES GOLD TR	ISHARES NEW	464285204	2,324	69,580	SH		SOLE		0	9,393	60,187
ISHARES INC	CORE MSCI EMKT	46434G103	636	10,302	SH		SOLE		150	8,762	1,390
ISHARES INC	MSCI EURZONE ETF	464286608	337	7,020	SH		SOLE		180	5,510	1,330
ISHARES INC	MSCI GERMANY ETF	464286806	9	300	SH		SOLE		0	0	300
ISHARES INC	MSCI HONG KG ETF	464286871	17	718	SH		SOLE		0	718	0
ISHARES SILVER TR	ISHARES	46428Q109	23	1,150	SH		SOLE		0	350	800
ISHARES TR	1 3 YR TREAS BD	464287457	13	155	SH		SOLE		0	155	0
ISHARES TR	20 YR TR BD ETF	464287432	550	3,817	SH		SOLE		0	3,817	0
ISHARES TR	3 7 YR TREAS BD	464288661	4	36	SH		SOLE		0	36	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	185	1,612	SH		SOLE		0	1,612	0
ISHARES TR	CALIF MUN BD ETF	464288356	22	361	SH		SOLE		0	0	361
ISHARES TR	CHINA LG-CAP ETF	464287184	207	5,335	SH		SOLE		0	5,335	0
ISHARES TR	CORE DIV GRWTH	46434V621	565	11,256	SH		SOLE		0	11,256	0
ISHARES TR	CORE HIGH DV ETF	46429B663	427	4,537	SH		SOLE		0	4,537	0
ISHARES TR	CORE MSCI EAFE	46432F842	55	754	SH		SOLE		0	754	0
ISHARES TR	CORE MSCI EURO	46434V738	10	180	SH		SOLE		0	180	0
ISHARES TR	CORE S&P MCP ETF	464287507	111	420	SH		SOLE		0	420	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,065	28,071	SH		SOLE		0	27,671	400
ISHARES TR	CORE S&P TTL STK	464287150	2,841	28,883	SH		SOLE		1,120	18,455	9,308
ISHARES TR	CORE S&P US VLU	464287663	1,254	17,703	SH		SOLE		400	13,438	3,865
ISHARES TR	CORE S&P500 ETF	464287200	7,038	16,334	SH		SOLE		20	16,164	150
ISHARES TR	CORE US AGGBD ET	464287226	5	47	SH		SOLE		0	47	0
ISHARES TR	EAFE GRWTH ETF	464288885	72	677	SH		SOLE		0	677	0
ISHARES TR	EAFE SML CP ETF	464288273	5	71	SH		SOLE		0	71	0
ISHARES TR	EAFE VALUE ETF	464288877	12	238	SH		SOLE		0	58	180
ISHARES TR	ESG MSCI USA ETF	46436E767	5	150	SH		SOLE		0	150	0
ISHARES TR	EXPANDED TECH	464287515	489	1,225	SH		SOLE		0	1,225	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	131	SH		SOLE		0	131	0
ISHARES TR	GL CLEAN ENE ETF	464288224	47	2,200	SH		SOLE		0	2,200	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	33	400	SH		SOLE		0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572	32	450	SH		SOLE		0	450	0
ISHARES TR	GLOBAL TECH ETF	464287291	59	1,044	SH		SOLE		0	1,044	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	30	550	SH		SOLE		0	550	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	382	SH		SOLE		0	382	0
ISHARES TR	IBOXX INV CP ETF	464287242	60	453	SH		SOLE		0	408	45
ISHARES TR	INTL DIV GRWTH	46435G524	367	5,600	SH		SOLE		0	5,600	0
ISHARES TR	INTL SEL DIV ETF	464288448	22	731	SH		SOLE		0	731	0
ISHARES TR	ISHARES BIOTECH	464287556	97	600	SH		SOLE		0	600	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12	220	SH		SOLE		0	220	0
ISHARES TR	JPMORGAN USD EMG	464288281	33	305	SH		SOLE		0	305	0
ISHARES TR	LATN AMER 40 ETF	464287390	26	1,000	SH		SOLE		0	1,000	0
ISHARES TR	MBS ETF	464288588	5	54	SH		SOLE		0	54	0
ISHARES TR	MORNINGSTAR VALU	464288109	318	5,000	SH		SOLE		0	5,000	0
ISHARES TR	MSCI CHINA ETF	46429B671	303	4,500	SH		SOLE		0	1,135	3,365
ISHARES TR	MSCI EAFE ETF	464287465	515	6,606	SH		SOLE		0	6,606	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	108	SH		SOLE		0	108	0
ISHARES TR	MSCI EMG MKT ETF	464287234	113	2,248	SH		SOLE		0	2,248	0
ISHARES TR	MSCI USA MMENTM	46432F396	3	20	SH		SOLE		0	20	0
ISHARES TR	MSCI USA QLT FCT	46432F339	908	6,899	SH		SOLE		0	5,649	1,250
ISHARES TR	MSCI USA VALUE	46432F388	23	229	SH		SOLE		0	229	0
ISHARES TR	NATIONAL MUN ETF	464288414	63	550	SH		SOLE		0	550	0
ISHARES TR	PFD AND INCM SEC	464288687	1,511	38,950	SH		SOLE		0	38,950	0
ISHARES TR	RUS 1000 ETF	464287622	395	1,638	SH		SOLE		0	1,638	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,962	7,162	SH		SOLE		0	7,162	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,140	20,067	SH		SOLE		0	20,067	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	7	SH		SOLE		0	7	0
ISHARES TR	RUS 2000 VAL ETF	464287630	36	225	SH		SOLE		0	225	0
ISHARES TR	RUS MDCP VAL ETF	464287473	56	496	SH		SOLE		0	496	0
ISHARES TR	RUS MID CAP ETF	464287499	164	2,101	SH		SOLE		0	2,101	0
ISHARES TR	RUSSELL 2000 ETF	464287655	161	740	SH		SOLE		0	740	0
ISHARES TR	RUSSELL 3000 ETF	464287689	91	360	SH		SOLE		0	360	0
ISHARES TR	S&P 100 ETF	464287101	53	271	SH		SOLE		0	271	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,724	36,861	SH		SOLE		0	36,816	45
ISHARES TR	S&P 500 VAL ETF	464287408	2,328	16,013	SH		SOLE		0	16,013	0
ISHARES TR	SELECT DIVID ETF	464287168	847	7,390	SH		SOLE		0	7,390	0
ISHARES TR	SP SMCP600VL ETF	464287879	6	67	SH		SOLE		0	67	0
ISHARES TR	TIPS BD ETF	464287176	527	4,128	SH		SOLE		0	4,128	0
ISHARES TR	U.S. ENERGY ETF	464287796	39	1,390	SH		SOLE		90	610	690
ISHARES TR	U.S. REAL ES ETF	464287739	38	375	SH		SOLE		0	375	0
ISHARES TR	U.S. TECH ETF	464287721	66	655	SH		SOLE		0	655	0
ISHARES TR	U.S. UTILITS ETF	464287697	9	119	SH		SOLE		0	119	0
ISHARES TR	US AER DEF ETF	464288760	177	1,700	SH		SOLE		0	1,700	0
ISHARES TR	US INFRASTRUC	46435U713	187	5,510	SH		SOLE		0	5,510	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3	232	SH		SOLE		0	0	232
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	107	1,250	SH		SOLE		0	1,250	0
JACOBS ENGR GROUP INC	COM	469814107	375	2,836	SH		SOLE		0	2,836	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	146	3,539	SH		SOLE		0	3,539	0
JBG SMITH PPTYS	COM	46590V100	845	28,552	SH		SOLE		0	28,552	0
JD.COM INC	SPON ADR CL A	47215P106	54	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,644	421,350	SH		SOLE		0	414,900	6,450
JOANN INC	COM	47768J101	1,949	175,000	SH		SOLE		0	175,000	0
JOHNSON & JOHNSON	COM	478160104	300,284	1,859,343	SH		SOLE		189,450	1,634,826	35,067
JOHNSON CTLS INTL PLC	SHS	G51502105	17	256	SH		SOLE		0	113	143
JOHNSON OUTDOORS INC	CL A	479167108	42	400	SH		SOLE		0	400	0
JONES LANG LASALLE INC	COM	48020Q107	12	52	SH		SOLE		0	52	0
JOUNCE THERAPEUTICS INC	COM	481116101	92	12,400	SH		SOLE		0	11,400	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	29	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COM	46625H100	40,504	247,447	SH		SOLE		0	208,499	38,948
JUNIPER NETWORKS INC	COM	48203R104	3	116	SH		SOLE		0	116	0
KALA PHARMACEUTICALS INC	COM	483119103	4	1,900	SH		SOLE		0	0	1,900
KALEIDO BIOSCIENCES INC	COM	483347100	0	100	SH		SOLE		0	100	0
KANSAS CITY SOUTHERN	COM NEW	485170302	899	3,325	SH		SOLE		0	3,300	25
KAR AUCTION SVCS INC	COM	48238T109	1	100	SH		SOLE		0	100	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,928	32,110	SH		SOLE		32,110	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	15	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM	48716P108	113	9,112	SH		SOLE		0	9,031	81
KELLOGG CO	COM	487836108	3,740	58,526	SH		SOLE		0	55,593	2,933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	83	4,000	SH		SOLE		0	4,000	0
KEYCORP	COM	493267108	217	10,078	SH		SOLE		0	9,859	219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227,585	1,385,265	SH		SOLE		270	1,174,611	210,384
KIMBELL RTY PARTNERS LP	UNIT	49435R102	41	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	7,211	54,448	SH		SOLE		0	54,448	0
KIMCO RLTY CORP	COM	49446R109	53	2,584	SH		SOLE		0	2,584	0
KINDER MORGAN INC DEL	COM	49456B101	224	13,395	SH		SOLE		0	13,395	0
KINROSS GOLD CORP	COM	496902404	78	14,700	SH		SOLE		0	13,200	1,500
KIRBY CORP	COM	497266106	532	11,106	SH		SOLE		0	11,106	0
KKR & CO INC	COM	48251W104	407,581	6,694,827	SH		SOLE		1,000	5,312,817	1,381,010
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	16	50	SH		SOLE		0	50	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	205	43,200	SH		SOLE		0	43,200	0
KNOWLES CORP	COM	49926D109	0	10	SH		SOLE		0	10	0
KOHLS CORP	COM	500255104	5	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	21	423	SH		SOLE		0	423	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	29	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	4,218	114,562	SH		SOLE		0	113,821	741
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	44	2,000	SH		SOLE		0	2,000	0
KROGER CO	COM	501044101	8	200	SH		SOLE		0	200	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	345	1,568	SH		SOLE		0	1,553	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	150	536	SH		SOLE		0	536	0
LAKE SHORE BANCORP INC	COM	510700107	276	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	345	19,600	SH		SOLE		0	19,600	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	949	8,365	SH		SOLE		0	6,890	1,475
LAMB WESTON HLDGS INC	COM	513272104	85	1,387	SH		SOLE		0	1,387	0
LANDMARK BANCORP INC	COM	51504L107	489	17,787	SH		SOLE		0	0	17,787
LANDS END INC NEW	COM	51509F105	0	35	SH		SOLE		0	35	0
LANDSTAR SYS INC	COM	515098101	55	351	SH		SOLE		0	351	0
LANTHEUS HLDGS INC	COM	516544103	111	4,324	SH		SOLE		0	0	4,324
LAS VEGAS SANDS CORP	COM	517834107	27	750	SH		SOLE		0	750	0
LAUDER ESTEE COS INC	CL A	518439104	443	1,480	SH		SOLE		0	1,480	0
LCI INDS	COM	50189K103	114	850	SH		SOLE		0	850	0
LEGGETT & PLATT INC	COM	524660107	1,202	26,814	SH		SOLE		0	26,814	0
LEIDOS HOLDINGS INC	COM	525327102	132	1,382	SH		SOLE		0	1,382	0
LENDINGCLUB CORP	COM NEW	52603A208	14	526	SH		SOLE		0	500	26
LENNAR CORP	CL A	526057104	15,161	161,843	SH		SOLE		0	138,713	23,130
LENNAR CORP	CL B	526057302	3,481	44,867	SH		SOLE		0	44,543	324
LENNOX INTL INC	COM	526107107	9	33	SH		SOLE		0	33	0
LEVEL ONE BANCORP INC	COM	52730D208	1,859	63,214	SH		SOLE		63,214	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5	1,079	SH		SOLE		0	1,079	0
LIBERTY BROADBAND CORP	COM SER A	530307107	16,353	97,137	SH		SOLE		0	82,983	14,154
LIBERTY BROADBAND CORP	COM SER C	530307305	45,090	261,089	SH		SOLE		0	183,509	77,580
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	702	23,561	SH		SOLE		0	23,315	246
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,494	84,687	SH		SOLE		0	83,155	1,532
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	56	4,337	SH		SOLE		0	4,295	42
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	424	32,336	SH		SOLE		0	32,069	267
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	5	500	SH		SOLE		0	500	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	27	1,015	SH		SOLE		0	335	680
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,079	192,492	SH		SOLE		0	100,408	92,084
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	161	6,113	SH		SOLE		0	2,568	3,545
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	57,187	1,204,708	SH		SOLE		0	789,066	415,642
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,299	27,624	SH		SOLE		0	9,342	18,282
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,549	49,585	SH		SOLE		0	24,035	25,550
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12	4,113	SH		SOLE		0	4,113	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	24,929	107,894	SH		SOLE		70	101,918	5,906
LIMELIGHT NETWORKS INC	COM	53261M104	4	2,100	SH		SOLE		0	2,100	0
LINDE PLC	SHS	G5494J103	8,041	27,410	SH		SOLE		0	27,335	75
LINDSAY CORP	COM	535555106	4	30	SH		SOLE		0	30	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	922	31,600	SH		SOLE		0	500	31,100
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	300	SH		SOLE		0	300	0
LIVENT CORP	COM	53814L108	2	93	SH		SOLE		0	93	0
LKQ CORP	COM	501889208	8	161	SH		SOLE		0	161	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	3,079	SH		SOLE		0	3,079	0
LOCKHEED MARTIN CORP	COM	539830109	2,372	6,873	SH		SOLE		400	5,573	900
LOEWS CORP	COM	540424108	9,942	184,362	SH		SOLE		0	184,362	0
LOOP INDS INC	COM	543518104	11	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	118,630	584,790	SH		SOLE		98	582,833	1,859
LULULEMON ATHLETICA INC	COM	550021109	1,197	2,960	SH		SOLE		0	2,960	0
LUMEN TECHNOLOGIES INC	COM	550241103	760	61,351	SH		SOLE		0	59,951	1,400
LUMENTUM HLDGS INC	COM	55024U109	1,004	12,020	SH		SOLE		0	12,020	0
LYFT INC	CL A COM	55087P104	39	730	SH		SOLE		0	730	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	695	SH		SOLE		0	610	85
M & T BK CORP	COM	55261F104	560	3,756	SH		SOLE		0	3,756	0
M D C HLDGS INC	COM	552676108	663	14,204	SH		SOLE		0	14,073	131
MACERICH CO	COM	554382101	1,399	83,759	SH		SOLE		0	83,759	0
MACK CALI RLTY CORP	COM	554489104	1,133	66,200	SH		SOLE		0	66,200	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	778	12,000	SH		SOLE		2,500	7,000	2,500
MACYS INC	COM	55616P104	0	1	SH		SOLE		0	0	1
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	14	206	SH		SOLE		0	86	120
MAG SILVER CORP	COM	55903Q104	194	12,000	SH		SOLE		0	12,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,721	37,765	SH		SOLE		0	35,365	2,400
MAGYAR BANCORP INC	COM	55977T208	320	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	6,270	261,389	SH		SOLE		111,250	64,747	85,392
MANHATTAN ASSOCIATES INC	COM	562750109	10	71	SH		SOLE		0	71	0
MANITEX INTL INC	COM	563420108	2	375	SH		SOLE		0	375	0
MANPOWERGROUP INC WIS	COM	56418H100	5,363	49,534	SH		SOLE		0	48,959	575
MANULIFE FINL CORP	COM	56501R106	2	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106	220	16,164	SH		SOLE		164	16,000	0
MARATHON PETE CORP	COM	56585A102	1,053	17,039	SH		SOLE		251	16,788	0
MARINE BANCORP FLA I	COMMON	56813P103	2,715	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	1,349	1,129	SH		SOLE		0	1,129	0
MARKETAXESS HLDGS INC	COM	57060D108	330	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	148,712	1,004,205	SH		SOLE		150	973,820	30,235
MARSH & MCLENNAN COS INC	COM	571748102	80	534	SH		SOLE		0	534	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,621	45,719	SH		SOLE		0	44,089	1,630
MASTEC INC	COM	576323109	4	55	SH		SOLE		0	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,692	13,498	SH		SOLE		740	12,193	565
MATCH GROUP INC NEW	COM	57667L107	94,261	600,431	SH		SOLE		50	488,282	112,099
MATTEL INC	COM	577081102	429	23,140	SH		SOLE		130	22,350	660
MATTERPORT INC	COM CL A	577096100	43	2,300	SH		SOLE		0	2,300	0
MAYS J W INC	COM	578473100	9	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	9,456	116,704	SH		SOLE		0	113,704	3,000
MCDONALDS CORP	COM	580135101	170,974	709,110	SH		SOLE		189	697,584	11,337
MCKESSON CORP	COM	58155Q103	181	908	SH		SOLE		0	908	0
MDU RES GROUP INC	COM	552690109	7,864	265,059	SH		SOLE		0	247,009	18,050
MEDALLIA INC	COM	584021109	6	200	SH		SOLE		0	200	0
MEDIFAST INC	COM	58470H101	134	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	849	6,778	SH		SOLE		0	6,635	143
MERCADOLIBRE INC	COM	58733R102	159	95	SH		SOLE		0	95	0
MERCK & CO INC	COM	58933Y105	19,714	262,477	SH		SOLE		263	257,024	5,190
MERCURY GENL CORP NEW	COM	589400100	1,029	18,500	SH		SOLE		0	18,200	300
MERIDIAN BIOSCIENCE INC	COM	589584101	49	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	5,641	196,376	SH		SOLE		101,815	22,324	72,237
MERSANA THERAPEUTICS INC	COM	59045L106	2,056	218,070	SH		SOLE		218,070	0	0
MESABI TR	CTF BEN INT	590672101	4	150	SH		SOLE		0	150	0
MESOBLAST LTD	SPONS ADR	590717104	1	200	SH		SOLE		0	200	0
METLIFE INC	COM	59156R108	154	2,501	SH		SOLE		0	2,501	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,210	11,769	SH		SOLE		0	11,769	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	22	2,636	SH		SOLE		0	0	2,636
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	42	SH		SOLE		0	42	0
MICRON TECHNOLOGY INC	COM	595112103	156	2,200	SH		SOLE		0	2,200	0
MICROSOFT CORP	COM	594918104	1,444,870	5,125,099	SH		SOLE		1,425	4,947,750	175,924
MID-AMER APT CMNTYS INC	COM	59522J103	3,542	18,968	SH		SOLE		0	18,968	0
MIDDLEBY CORP	COM	596278101	18	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	20,439	198,865	SH		SOLE		131	191,168	7,566
MIND C T I LTD	ORD	M70240102	189	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	15,634	223,863	SH		SOLE		0	223,863	0
MISTRAS GROUP INC	COM	60649T107	146	14,400	SH		SOLE		0	4,400	10,000
MODERNA INC	COM	60770K107	259	675	SH		SOLE		0	675	0
MOGO INC	COM	60800C109	385	89,200	SH		SOLE		0	89,200	0
MOHAWK INDS INC	COM	608190104	3	17	SH		SOLE		0	17	0
MONDELEZ INTL INC	CL A	609207105	139,303	2,394,347	SH		SOLE		785	2,359,162	34,400
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6	100	SH		SOLE		0	100	0
MOODYS CORP	COM	615369105	54,048	152,201	SH		SOLE		0	151,992	209
MORGAN STANLEY	COM NEW	617446448	154	1,585	SH		SOLE		100	1,485	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COM	617700109	257	993	SH		SOLE		0	993	0
MOSAIC CO NEW	COM	61945C103	25	704	SH		SOLE		0	704	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,903	38,324	SH		SOLE		50	37,876	398
MOUNTAIN COMM BANCOR	SHS	624004107	1,735	62,500	SH		SOLE		62,500	0	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		SOLE		0	4	0
MSA SAFETY INC	COM	553498106	8,840	60,675	SH		SOLE		0	57,125	3,550
MSCI INC	COM	55354G100	1,825	3,000	SH		SOLE		0	3,000	0
MUELLER INDS INC	COM	624756102	160	3,900	SH		SOLE		0	3,700	200
MUELLER WTR PRODS INC	COM SER A	624758108	3,410	224,110	SH		SOLE		0	221,510	2,600
MURPHY OIL CORP	COM	626717102	190	7,640	SH		SOLE		0	7,640	0
MURPHY USA INC	COM	626755102	319	1,910	SH		SOLE		0	1,910	0
MUSCLE MAKER INC	COM	627333107	2	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	522	12,200	SH		SOLE		0	0	12,200
MYR GROUP INC DEL	COM	55405W104	4	50	SH		SOLE		0	50	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	3	SH		SOLE		0	3	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	11	2,000	SH		SOLE		0	2,000	0
NANO X IMAGING LTD	ORD SHS	M70700105	9	400	SH		SOLE		0	400	0
NASDAQ INC	COM	631103108	9,520	49,326	SH		SOLE		0	49,181	145
NATHANS FAMOUS INC NEW	COM	632347100	2,116	34,600	SH		SOLE		0	30,789	3,811
NATIONAL BK HLDGS CORP	CL A	633707104	183	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	7,570	850,624	SH		SOLE		0	772,049	78,575
NCR CORP NEW	COM	62886E108	2	56	SH		SOLE		25	31	0
NEENAH INC	COM	640079109	9	200	SH		SOLE		0	0	200
NEKTAR THERAPEUTICS	COM	640268108	8	500	SH		SOLE		0	500	0
NESTLE S A	ADS 1 ORD SHRS	641069406	453,279	3,770,725	SH		SOLE		195	3,430,649	339,881
NESTLE S A SHS NOM	SHARES	H57312649	1,129	9,347	SH		SOLE		0	9,347	0
NETFLIX INC	COM	64110L106	626	1,026	SH		SOLE		0	1,026	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	31	10,600	SH		SOLE		0	10,600	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	14	3,028	SH		SOLE		0	3,028	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	886	80,600	SH		SOLE		0	80,600	0
NEW YORK TIMES CO	CL A	650111107	48	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COM	651229106	4,707	212,609	SH		SOLE		0	117,676	94,933
NEWMONT CORP	COM	651639106	8,526	157,017	SH		SOLE		0	157,017	0
NEWS CORP NEW	CL A	65249B109	34	1,486	SH		SOLE		0	1,486	0
NEXIMMUNE INC	COM	65344D109	2,227	147,159	SH		SOLE		0	147,159	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	25	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	172,983	2,203,054	SH		SOLE		4,640	2,175,957	22,457
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	844	11,201	SH		SOLE		0	11,001	200
NICE LTD	SPONSORED ADR	653656108	28	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	147,948	1,018,717	SH		SOLE		590	916,457	101,670
NIKOLA CORP	COM	654110105	21	2,000	SH		SOLE		0	2,000	0
NISOURCE INC	COM	65473P105	5,735	236,723	SH		SOLE		0	222,013	14,710
NOBLE CORP NEW	SHS	G6610J209	0	31	SH		SOLE		0	31	0
NOKIA CORP	SPONSORED ADR	654902204	166	30,468	SH		SOLE		0	30,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13	499	SH		SOLE		0	499	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	617	SH		SOLE		0	0	617
NORDSON CORP	COM	655663102	10	44	SH		SOLE		0	44	0
NORFOLK SOUTHN CORP	COM	655844108	1,577	6,593	SH		SOLE		0	4,069	2,524
NORTHEAST BK LEWISTON ME	COM	66405S100	252	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	199	18,313	SH		SOLE		0	18,313	0
NORTHERN TR CORP	COM	665859104	8,746	81,124	SH		SOLE		0	77,791	3,333
NORTHRIM BANCORP INC	COM	666762109	640	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,093	3,037	SH		SOLE		250	2,082	705
NORTHWEST PIPE CO	COM	667746101	73	3,100	SH		SOLE		0	3,100	0
NORTHWESTERN CORP	COM NEW	668074305	17,357	302,923	SH		SOLE		0	294,298	8,625
NORTONLIFELOCK INC	COM	668771108	3,864	152,741	SH		SOLE		400	144,941	7,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24	900	SH		SOLE		0	900	0
NOV INC	COM	62955J103	202	15,437	SH		SOLE		0	15,437	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,475	299,287	SH		SOLE		237,000	54,737	7,550
NOVO-NORDISK A S	ADR	670100205	238	2,481	SH		SOLE		0	2,481	0
NOW INC	COM	67011P100	31	4,121	SH		SOLE		0	4,121	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	480	8,725	SH		SOLE		0	8,500	225
NUCOR CORP	COM	670346105	195	1,980	SH		SOLE		0	1,980	0
NUTRIEN LTD	COM	67077M108	22,118	341,170	SH		SOLE		0	341,130	40
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	7	500	SH		SOLE		0	500	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	7	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	24	1,079	SH		SOLE		0	1,079	0
NV5 GLOBAL INC	COM	62945V109	4	50	SH		SOLE		0	50	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,146	128,258	SH		SOLE		0	125,723	2,535
NVIDIA CORPORATION	COM	67066G104	4,352	21,008	SH		SOLE		0	21,008	0
NVR INC	COM	62944T105	2,037	424	SH		SOLE		0	406	18
NXP SEMICONDUCTORS N V	COM	N6596X109	79	408	SH		SOLE		0	408	0
OAK STR HEALTH INC	COM	67181A107	8	200	SH		SOLE		0	200	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	393	55,750	SH		SOLE		0	31,500	24,250
OATLY GROUP AB	SPONSORED ADS	67421J108	10	710	SH		SOLE		0	710	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	23	1,983	SH		SOLE		0	1,958	25
OCCIDENTAL PETE CORP	COM	674599105	502	16,992	SH		SOLE		0	16,792	200
OCUPHIRE PHARMA INC	COM	67577R102	3	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	378	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	4,115	124,867	SH		SOLE		0	110,567	14,300
O-I GLASS INC	COM	67098H104	25	1,800	SH		SOLE		0	1,800	0
OKTA INC	CL A	679295105	235	991	SH		SOLE		0	991	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	114	400	SH		SOLE		0	400	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	460	15,375	SH		SOLE		0	0	15,375
OMEROS CORP	COM	682143102	27	2,000	SH		SOLE		0	2,000	0
OMNICOM GROUP INC	COM	681919106	551	7,606	SH		SOLE		0	6,406	1,200
ON SEMICONDUCTOR CORP	COM	682189105	6	150	SH		SOLE		0	150	0
ONE LIBERTY PPTYS INC	COM	682406103	3,130	102,662	SH		SOLE		0	64,186	38,476
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	344	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	5,167	71,518	SH		SOLE		0	69,718	1,800
OP BANCORP	COM	67109R109	231	22,500	SH		SOLE		0	0	22,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	8	400	SH		SOLE		0	400	0
OPKO HEALTH INC	COM	68375N103	125	34,500	SH		SOLE		0	31,500	3,000
OPTICAL CABLE CORP	COM NEW	683827208	5	1,450	SH		SOLE		0	1,450	0
OPTIMIZERX CORP	COM NEW	68401U204	5	70	SH		SOLE		0	70	0
OPTINOSE INC	COM	68404V100	7	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	355,449	4,079,529	SH		SOLE		900	4,042,009	36,620
ORASURE TECHNOLOGIES INC	COM	68554V108	3	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	151,382	247,738	SH		SOLE		45	246,620	1,073
ORGANON & CO	COMMON STOCK	68622V106	461	14,065	SH		SOLE		10	13,667	388
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	11,080	607,791	SH		SOLE		0	531,951	75,840
ORION GROUP HLDGS INC	COM	68628V308	5	950	SH		SOLE		0	950	0
ORMAT TECHNOLOGIES INC	COM	686688102	13	200	SH		SOLE		0	200	0
OSI ETF TR	OSHARES US QUALT	67110P407	8	200	SH		SOLE		0	0	200
OSI ETF TR	OSHS GBL INTER	67110P704	37	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	8,566	104,115	SH		SOLE		0	102,248	1,867
OTTER TAIL CORP	COM	689648103	3,697	66,058	SH		SOLE		0	64,813	1,245
OVID THERAPEUTICS INC	COM	690469101	87	26,000	SH		SOLE		0	26,000	0
OVINTIV INC	COM	69047Q102	0	9	SH		SOLE		0	9	0
OWENS CORNING NEW	COM	690742101	11	140	SH		SOLE		0	140	0
OYSTER PT PHARMA INC	COM	69242L106	5,267	444,489	SH		SOLE		444,489	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2,572	279,278	SH		SOLE		231,078	30,500	17,700
PACIFIC PREMIER BANCORP	COM	69478X105	3,038	73,315	SH		SOLE		0	0	73,315
PAE INC	COM CL A	69290Y109	418	70,000	SH		SOLE		0	70,000	0
PAGERDUTY INC	COM	69553P100	2	49	SH		SOLE		0	49	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	76	SH		SOLE		0	76	0
PALO ALTO NETWORKS INC	COM	697435105	143	300	SH		SOLE		0	300	0
PAN AMERN SILVER CORP	COM	697900108	5,020	215,751	SH		SOLE		0	212,701	3,050
PARK HOTELS & RESORTS INC	COM	700517105	19	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,405	11,527	SH		SOLE		0	9,927	1,600
PARKE BANCORP INC	COM	700885106	901	41,149	SH		SOLE		0	0	41,149
PARKER-HANNIFIN CORP	COM	701094104	21	77	SH		SOLE		0	77	0
PAYCHEX INC	COM	704326107	323	2,880	SH		SOLE		102	2,778	0
PAYCOM SOFTWARE INC	COM	70432V102	62	127	SH		SOLE		0	127	0
PAYPAL HLDGS INC	COM	70450Y103	238,236	915,556	SH		SOLE		80	700,485	214,991
PDS BIOTECHNOLOGY CORP	COM	70465T107	2,917	195,819	SH		SOLE		0	0	195,819
PELOTON INTERACTIVE INC	CL A COM	70614W100	119	1,370	SH		SOLE		0	970	400
PENN NATL GAMING INC	COM	707569109	2	30	SH		SOLE		0	30	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	236	SH		SOLE		0	236	0
PENTAIR PLC	SHS	G7S00T104	493	6,799	SH		SOLE		0	5,709	1,090
PEOPLES UNITED FINANCIAL INC	COM	712704105	328	18,794	SH		SOLE		0	18,794	0
PEPSICO INC	COM	713448108	21,650	143,941	SH		SOLE		0	142,853	1,088
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	40	6,150	SH		SOLE		0	6,150	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	2	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	47,471	1,103,734	SH		SOLE		200	1,090,807	12,727
PG&E CORP	COM	69331C108	163	17,000	SH		SOLE		0	17,000	0
PHILIP MORRIS INTL INC	COM	718172109	187,249	1,975,408	SH		SOLE		750	1,947,877	26,781
PHILLIPS 66	COM	718546104	515	7,354	SH		SOLE		28	7,326	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	21	1,000	SH		SOLE		0	1,000	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6	113	SH		SOLE		0	113	0
PINNACLE WEST CAP CORP	COM	723484101	1,871	25,859	SH		SOLE		0	24,369	1,490
PINTEREST INC	CL A	72352L106	203	4,000	SH		SOLE		0	4,000	0
PIONEER NAT RES CO	COM	723787107	416	2,500	SH		SOLE		0	2,500	0
PIPER SANDLER COMPANIES	COM	724078100	110	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COM	724479100	6	900	SH		SOLE		0	900	0
PLANTRONICS INC NEW	COM	727493108	0	8	SH		SOLE		0	8	0
PLDT INC	SPONSORED ADR	69344D408	6	200	SH		SOLE		0	200	0
PLEXUS CORP	COM	729132100	1,620	18,125	SH		SOLE		0	17,425	700
PLIANT THERAPEUTICS INC	COM	729139105	3	200	SH		SOLE		0	200	0
PLX PHARMA INC	COM	72942A107	9	500	SH		SOLE		0	500	0
PNC FINL SVCS GROUP INC	COM	693475105	13,611	69,575	SH		SOLE		0	69,543	32
PNM RES INC	COM	69349H107	3,999	80,840	SH		SOLE		0	76,700	4,140
POOL CORP	COM	73278L105	5	12	SH		SOLE		0	12	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,257	133,165	SH		SOLE		0	122,265	10,900
POSHMARK INC	COM CL A	73739W104	7	300	SH		SOLE		0	0	300
POST HLDGS INC	COM	737446104	325	2,953	SH		SOLE		0	2,950	3
POTLATCHDELTIC CORPORATION	COM	737630103	17	338	SH		SOLE		0	338	0
POWERFLEET INC	COM	73931J109	4	730	SH		SOLE		0	730	0
PPG INDS INC	COM	693506107	12	89	SH		SOLE		0	89	0
PPL CORP	COM	69351T106	56	2,021	SH		SOLE		0	2,021	0
PRECISION BIOSCIENCES INC	COM	74019P108	1	100	SH		SOLE		0	100	0
PRICE T ROWE GROUP INC	COM	74144T108	1	6	SH		SOLE		0	6	0
PRIME MERIDIAN HLDG	COM	74164R107	2,616	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	69	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	3,235	223,783	SH		SOLE		106,573	66,552	50,658
PRIMORIS SVCS CORP	COM	74164F103	4	200	SH		SOLE		0	200	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	248	12,000	SH		SOLE		0	12,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	98	SH		SOLE		0	98	0
PROCTER AND GAMBLE CO	COM	742718109	41,731	298,501	SH		SOLE		0	296,321	2,180
PROFESSIONAL HLDG CORP	CL A COM	743139107	188	10,000	SH		SOLE		0	0	10,000
PROGRESSIVE CORP	COM	743315103	1	20	SH		SOLE		0	20	0
PROLOGIS INC.	COM	74340W103	722	5,763	SH		SOLE		0	5,348	415
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	25	SH		SOLE		0	25	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,805	19,000	SH		SOLE		0	19,000	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	47	SH		SOLE		0	47	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	25	SH		SOLE		0	25	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	200	SH		SOLE		0	200	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5	600	SH		SOLE		0	600	0
PROSPERITY BANCSHARES INC	COM	743606105	4	69	SH		SOLE		0	69	0
PROTERRA INC	COM	74374T109	5	500	SH		SOLE		0	500	0
PROTO LABS INC	COM	743713109	1	17	SH		SOLE		0	17	0
PROVIDENT FINL SVCS INC	COM	74386T105	28	1,218	SH		SOLE		188	590	440
PRUDENTIAL FINL INC	COM	744320102	48	463	SH		SOLE		0	463	0
PTC INC	COM	69370C100	0	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1,778	5,985	SH		SOLE		0	5,985	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	479	7,875	SH		SOLE		436	7,439	0
PURE CYCLE CORP	COM NEW	746228303	66	5,000	SH		SOLE		0	0	5,000
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	819	6,350	SH		SOLE		0	6,288	62
QUANTA SVCS INC	COM	74762E102	162	1,430	SH		SOLE		0	1,430	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4	180	SH		SOLE		0	180	0
QUEST DIAGNOSTICS INC	COM	74834L100	16	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,815	446,250	SH		SOLE		0	446,250	0
QURATE RETAIL INC	COM SER A	74915M100	155	15,262	SH		SOLE		0	15,262	0
RANGE RES CORP	COM	75281A109	10,068	444,911	SH		SOLE		0	436,681	8,230
RANPAK HOLDINGS CORP	COM CL A	75321W103	26	1,000	SH		SOLE		0	1,000	0
RAVEN INDS INC	COM	754212108	642	11,150	SH		SOLE		0	10,850	300
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	30	SH		SOLE		0	30	0
RAYONIER INC	COM	754907103	696	19,526	SH		SOLE		0	18,526	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,762	1,090,764	SH		SOLE		325	1,080,943	9,496
REALTY INCOME CORP	COM	756109104	1,790	27,599	SH		SOLE		0	26,849	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	9	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	73,610	935,945	SH		SOLE		0	932,055	3,890
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	5	500	SH		SOLE		0	500	0
REDFIN CORP	COM	75737F108	10	210	SH		SOLE		0	210	0
REEDS INC	COM	758338107	22	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	863	1,427	SH		SOLE		0	1,411	16
REGENXBIO INC	COM	75901B107	23,821	568,268	SH		SOLE		568,268	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	606	28,465	SH		SOLE		0	28,465	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	272	2,450	SH		SOLE		0	2,450	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	8	800	SH		SOLE		0	800	0
RELX PLC	SPONSORED ADR	759530108	6	227	SH		SOLE		0	227	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12	200	SH		SOLE		0	200	0
REPLIGEN CORP	COM	759916109	2,749	9,515	SH		SOLE		1,250	5,015	3,250
REPUBLIC SVCS INC	COM	760759100	0	7	SH		SOLE		0	7	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	958	SH		SOLE		0	958	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,370	55,075	SH		SOLE		0	55,075	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
RF INDS LTD	COM PAR $0.01	749552105	5	625	SH		SOLE		0	625	0
RH	COM	74967X103	553	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	71	1,065	SH		SOLE		0	1,065	0
RITE AID CORP	COM	767754872	0	37	SH		SOLE		0	37	0
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	1,619	16,141	SH		SOLE		0	15,507	634
ROBINHOOD MKTS INC	COM CL A	770700102	1	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	85	1,133	SH		SOLE		0	1,000	133
ROCKWELL AUTOMATION INC	COM	773903109	12	44	SH		SOLE		0	44	0
ROKU INC	COM CL A	77543R102	5	16	SH		SOLE		0	16	0
ROLLINS INC	COM	775711104	316	8,959	SH		SOLE		0	8,959	0
ROMEO POWER INC	COM	776153108	2	500	SH		SOLE		0	0	500
ROOT INC	COM CL A	77664L108	3	750	SH		SOLE		0	750	0
ROPER TECHNOLOGIES INC	COM	776696106	2,391	5,361	SH		SOLE		425	3,036	1,900
ROYAL BK CDA	COM	780087102	724	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	50	SH		SOLE		0	50	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	698	SH		SOLE	��	0	698	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	673	15,102	SH		SOLE		0	14,872	230
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	0	5
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	133	3,700	SH		SOLE		0	200	3,500
RPC INC	COM	749660106	7	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	12,739	164,065	SH		SOLE		150	151,335	12,580
RPT REALTY	SH BEN INT	74971D101	2,069	162,175	SH		SOLE		0	156,875	5,300
RYDER SYS INC	COM	783549108	40	486	SH		SOLE		0	486	0
S&P GLOBAL INC	COM	78409V104	67,329	158,464	SH		SOLE		600	156,125	1,739
S&W SEED CO	COM	785135104	101	39,200	SH		SOLE		0	14,200	25,000
SABINE RTY TR	UNIT BEN INT	785688102	21	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	323	22,000	SH		SOLE		0	22,000	0
SABRE CORP	COM	78573M104	452	38,180	SH		SOLE		0	36,380	1,800
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	8,707	980,606	SH		SOLE		0	840,730	139,876
SAFETY INS GROUP INC	COM	78648T100	1,911	24,126	SH		SOLE		0	23,590	536
SALESFORCE COM INC	COM	79466L302	1,489	5,491	SH		SOLE		0	5,394	97
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	0	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	518	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	941	20,546	SH		SOLE		0	0	20,546
SANOFI	SPONSORED ADR	80105N105	35	734	SH		SOLE		0	534	200
SAUL CTRS INC	COM	804395101	485	11,025	SH		SOLE		0	11,025	0
SB FINL GROUP INC	COM	78408D105	616	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,583	7,815	SH		SOLE		0	7,815	0
SCHLUMBERGER LTD	COM STK	806857108	6,983	235,594	SH		SOLE		0	235,594	0
SCHWAB CHARLES CORP	COM	808513105	32,321	443,732	SH		SOLE		0	443,732	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	832	27,321	SH		SOLE		0	26,746	575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	328	8,496	SH		SOLE		0	8,496	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	64	2,000	SH		SOLE		0	2,000	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	1	SH		SOLE		0	1	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	2	SH		SOLE		0	2	0
SCOPUS BIOPHARMA INC	COM	809171101	115	27,800	SH		SOLE		0	27,800	0
SCORPIO TANKERS INC	SHS	Y7542C130	14	775	SH		SOLE		0	775	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	136	935	SH		SOLE		0	760	175
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	58	183	SH		SOLE		0	183	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,670	360,851	SH		SOLE		0	224,701	136,150
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	90	1,100	SH		SOLE		0	1,100	0
SEAGEN INC	COM	81181C104	577	3,400	SH		SOLE		0	3,400	0
SEALED AIR CORP NEW	COM	81211K100	68	1,255	SH		SOLE		0	1,255	0
SEELOS THERAPEUTICS INC	COM	81577F109	52	21,967	SH		SOLE		0	11,175	10,792
SEI INVTS CO	COM	784117103	51	871	SH		SOLE		0	871	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	65	818	SH		SOLE		0	818	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	567	10,900	SH		SOLE		0	10,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	553	14,752	SH		SOLE		0	14,752	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	318	SH		SOLE		0	318	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	453	2,525	SH		SOLE		0	2,525	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	78	1,147	SH		SOLE		0	1,147	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,144	8,994	SH		SOLE		0	8,994	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	431	4,407	SH		SOLE		0	4,407	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	209	SH		SOLE		0	209	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13	171	SH		SOLE		0	171	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	618	4,142	SH		SOLE		0	4,142	0
SEMLER SCIENTIFIC INC	COM	81684M104	50	400	SH		SOLE		0	400	0
SEMPRA	COM	816851109	9,332	73,774	SH		SOLE		0	73,774	0
SENECA FOODS CORP NEW	CL A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL B	817070105	0	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	72	18,225	SH		SOLE		0	18,225	0
SERVICE CORP INTL	COM	817565104	61,784	1,025,297	SH		SOLE		320	1,017,852	7,125
SERVICENOW INC	COM	81762P102	903	1,452	SH		SOLE		0	1,397	55
SESEN BIO INC	COM	817763105	49	62,000	SH		SOLE		0	62,000	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	17	2,300	SH		SOLE		0	2,300	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	4	600	SH		SOLE		0	0	600
SHOPIFY INC	CL A	82509L107	85	63	SH		SOLE		0	63	0
SHOTSPOTTER INC	COM	82536T107	48	1,325	SH		SOLE		0	1,325	0
SIENTRA INC	COM	82621J105	86	15,030	SH		SOLE		0	13,830	1,200
SIGMA LABS INC	COM	826598500	56	18,781	SH		SOLE		0	18,781	0
SILVERBOW RES INC	COM	82836G102	43	1,783	SH		SOLE		0	1,734	49
SILVERCORP METALS INC	COM	82835P103	233	61,400	SH		SOLE		0	61,400	0
SILVERGATE CAP CORP	CL A	82837P408	11	100	SH		SOLE		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	32	250	SH		SOLE		0	250	0
SIMPSON MFG INC	COM	829073105	64	600	SH		SOLE		0	600	0
SIMULATIONS PLUS INC	COM	829214105	2	65	SH		SOLE		0	65	0
SIRIUS XM HOLDINGS INC	COM	82968B103	245	40,244	SH		SOLE		0	40,244	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	541	24,360	SH		SOLE		0	335	24,025
SJW GROUP	COM	784305104	12,996	196,739	SH		SOLE		334	177,256	19,149
SKILLZ INC	COM	83067L109	9	1,000	SH		SOLE		0	1,000	0
SL GREEN RLTY CORP	COM	78440X804	86	1,225	SH		SOLE		0	1,225	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	455	SH		SOLE		0	455	0
SMITH & WESSON BRANDS INC	COM	831754106	443	21,349	SH		SOLE		0	21,349	0
SMUCKER J M CO	COM NEW	832696405	629	5,245	SH		SOLE		0	245	5,000
SNAP INC	CL A	83304A106	46	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	26,053	124,687	SH		SOLE		0	124,667	20
SNOWFLAKE INC	CL A	833445109	1,989	6,579	SH		SOLE		0	6,579	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	12,355	2,900,269	SH		SOLE		2,862,949	37,320	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	322	6,000	SH		SOLE		0	6,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	50	SH		SOLE		0	50	0
SOLID BIOSCIENCES INC	COM	83422E105	4	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS CO	COM	835495102	798	13,400	SH		SOLE		0	13,400	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	56	512	SH		SOLE		0	512	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	68	1,543	SH		SOLE		0	250	1,293
SOUTHERN CO	COM	842587107	277	4,470	SH		SOLE		137	3,683	650
SOUTHERN COPPER CORP	COM	84265V105	4	75	SH		SOLE		0	75	0
SOUTHWEST AIRLS CO	COM	844741108	25	500	SH		SOLE		0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	939	14,055	SH		SOLE		0	13,845	210
SOUTHWESTERN ENERGY CO	COM	845467109	0	39	SH		SOLE		0	39	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	2,128	606,345	SH		SOLE		0	605,645	700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	270	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	8,409	51,208	SH		SOLE		0	44,358	6,850
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3	60	SH		SOLE		0	60	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	104	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,088	30,065	SH		SOLE		0	29,065	1,000
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	381	3,450	SH		SOLE		0	3,450	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	74	2,500	SH		SOLE		0	2,500	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	300	SH		SOLE		0	300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,064	32,773	SH		SOLE		106	31,864	803
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60	125	SH		SOLE		0	125	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	10	175	SH		SOLE		0	175	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	13	249	SH		SOLE		0	249	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7	189	SH		SOLE		0	189	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5	186	SH		SOLE		0	186	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	21	673	SH		SOLE		0	673	0
SPDR SER TR	S&P 600 SML CAP	78464A813	26	275	SH		SOLE		0	275	0
SPDR SER TR	S&P BIOTECH	78464A870	25	200	SH		SOLE		0	200	0
SPDR SER TR	S&P DIVID ETF	78464A763	155	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	S&P KENSHO SMART	78468R689	54	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,239	24,481	SH		SOLE		0	0	24,481
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	722	47,010	SH		SOLE		0	33,080	13,930
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	451	4,721	SH		SOLE		0	4,646	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,774	311,711	SH		SOLE		0	311,711	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34	152	SH		SOLE		0	152	0
SPRINKLR INC	CL A	85208T107	43	2,500	SH		SOLE		0	2,500	0
SPROTT INC	COM NEW	852066208	3	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	437	25,514	SH		SOLE		0	24,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,132	82,040	SH		SOLE		0	82,040	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	747	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	52	427	SH		SOLE		0	200	227
SQUARE INC	CL A	852234103	2,139	8,919	SH		SOLE		0	8,894	25
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	258	3,726	SH		SOLE		0	3,726	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,002	21,775	SH		SOLE		0	21,775	0
STANLEY BLACK & DECKER INC	COM	854502101	2,193	12,514	SH		SOLE		0	5,539	6,975
STARBUCKS CORP	COM	855244109	2,895	26,248	SH		SOLE		0	26,248	0
STARWOOD PPTY TR INC	COM	85571B105	58	2,415	SH		SOLE		0	2,015	400
STATE STR CORP	COM	857477103	167	1,971	SH		SOLE		0	1,971	0
STEEL DYNAMICS INC	COM	858119100	4	70	SH		SOLE		0	70	0
STERIS PLC	SHS USD	G8473T100	541	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP DEL	COM	85917A100	690	27,664	SH		SOLE		0	21,205	6,459
STERLING BANCORP INC	COM	85917W102	164	31,974	SH		SOLE		0	0	31,974
STERLING CONSTR INC	COM	859241101	5	225	SH		SOLE		0	225	0
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	1,137	35,520	SH		SOLE		0	35,330	190
STRATASYS LTD	SHS	M85548101	1	88	SH		SOLE		0	88	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	50,376	191,024	SH		SOLE		165,355	24,337	1,332
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38	2,500	SH		SOLE		0	2,500	0
SUMMIT MATLS INC	CL A	86614U100	4	140	SH		SOLE		0	140	0
SUN LIFE FINANCIAL INC.	COM	866796105	37	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	36	1,750	SH		SOLE		0	1,750	0
SUNDIAL GROWERS INC	COM	86730L109	0	983	SH		SOLE		0	983	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,852	165,397	SH		SOLE		0	162,897	2,500
SVB FINANCIAL GROUP	COM	78486Q101	1,423	2,200	SH		SOLE		0	2,200	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
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		SOLE		0	25	0
SYNNEX CORP	COM	87162W100	312	3,000	SH		SOLE		0	3,000	0
SYNOPSYS INC	COM	871607107	121	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	5,408	68,897	SH		SOLE		0	68,897	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	129	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	407	3,647	SH		SOLE		0	3,647	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	94	SH		SOLE		0	94	0
TANDEM DIABETES CARE INC	COM NEW	875372203	477	4,000	SH		SOLE		0	4,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	475	29,175	SH		SOLE		0	29,175	0
TAPESTRY INC	COM	876030107	37	1,000	SH		SOLE		0	1,000	0
TARGA RES CORP	COM	87612G101	15	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	817	3,573	SH		SOLE		0	3,573	0
TASEKO MINES LTD	COM	876511106	283	150,000	SH		SOLE		0	150,000	0
TC ENERGY CORP	COM	87807B107	144	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18,992	138,408	SH		SOLE		100	137,808	500
TEGNA INC	COM	87901J105	68	3,466	SH		SOLE		0	3,466	0
TEJON RANCH CO	COM	879080109	125	7,053	SH		SOLE		0	0	7,053
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	32	1,275	SH		SOLE		0	0	1,275
TELADOC HEALTH INC	COM	87918A105	174	1,375	SH		SOLE		0	1,375	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,173	5,060	SH		SOLE		0	5,060	0
TELEFLEX INCORPORATED	COM	879369106	192	510	SH		SOLE		0	10	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,794	92,048	SH		SOLE		0	92,048	0
TELUS CORPORATION	COM	87971M103	6	300	SH		SOLE		0	300	0
TENABLE HLDGS INC	COM	88025T102	50	1,100	SH		SOLE		0	1,100	0
TERADATA CORP DEL	COM	88076W103	1	20	SH		SOLE		0	20	0
TEREX CORP NEW	COM	880779103	11	282	SH		SOLE		0	282	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	57	1,370	SH		SOLE		0	1,370	0
TESLA INC	COM	88160R101	3,087	3,981	SH		SOLE		0	2,931	1,050
TETRA TECH INC NEW	COM	88162G103	136	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,530	259,766	SH		SOLE		0	259,606	160
TEXAS INSTRS INC	COM	882508104	6,989	36,361	SH		SOLE		1,350	32,942	2,069
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	180,918	149,598	SH		SOLE		0	9,441	140,157
TEXTRON INC	COM	883203101	69	1,000	SH		SOLE		0	1,000	0
THE REAL BROKERAGE INC	COM NEW	75585H206	667	358,828	SH		SOLE		0	358,828	0
THE REALREAL INC	COM	88339P101	178	13,572	SH		SOLE		0	11,172	2,400
THE TRADE DESK INC	COM CL A	88339J105	70	1,000	SH		SOLE		0	1,000	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	364,454	637,905	SH		SOLE		80,945	550,346	6,614
THOMSON REUTERS CORP.	COM NEW	884903709	456	4,132	SH		SOLE		0	3,996	136
TILRAY INC	COM CL 2	88688T100	0	83	SH		SOLE		0	83	0
TITAN MED INC	COM NEW	88830X819	10	6,600	SH		SOLE		0	0	6,600
TJX COS INC NEW	COM	872540109	1,310	19,858	SH		SOLE		0	19,358	500
T-MOBILE US INC	COM	872590104	63	500	SH		SOLE		0	500	0
TOOTSIE ROLL INDS INC	COM	890516107	689	22,648	SH		SOLE		0	22,292	356
TORONTO DOMINION BK ONT	COM NEW	891160509	62	952	SH		SOLE		0	952	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	624	SH		SOLE		0	624	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	106	600	SH		SOLE		0	600	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3	300	SH		SOLE		0	300	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	279	1,620	SH		SOLE		0	1,620	0
TRANSALTA CORP	COM	89346D107	6,893	652,800	SH		SOLE		0	612,675	40,125
TRANSDIGM GROUP INC	COM	893641100	331	530	SH		SOLE		0	325	205
TRANSUNION	COM	89400J107	65	586	SH		SOLE		0	286	300
TRAVELERS COMPANIES INC	COM	89417E109	8,773	57,717	SH		SOLE		0	56,967	750
TREVI THERAPEUTICS INC	COM	89532M101	4	3,500	SH		SOLE		0	0	3,500
TRIMAS CORP	COM NEW	896215209	26,886	830,859	SH		SOLE		150	734,409	96,300
TRIMBLE INC	COM	896239100	10	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	61	31,626	SH		SOLE		0	0	31,626
TRIPADVISOR INC	COM	896945201	187	5,530	SH		SOLE		0	3,160	2,370
TRIUMPH BANCORP INC	COM	89679E300	1,702	17,000	SH		SOLE		0	0	17,000
TRUIST FINL CORP	COM	89832Q109	461	7,869	SH		SOLE		0	7,869	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,967	61,543	SH		SOLE		0	56,543	5,000
TTEC HLDGS INC	COM	89854H102	140	1,500	SH		SOLE		0	1,500	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	40	SH		SOLE		0	40	0
TUTOR PERINI CORP	COM	901109108	4	350	SH		SOLE		0	350	0
TWILIO INC	CL A	90138F102	3	10	SH		SOLE		0	10	0
TWITTER INC	COM	90184L102	73	1,216	SH		SOLE		0	1,216	0
TYLER TECHNOLOGIES INC	COM	902252105	637	1,391	SH		SOLE		0	1,391	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	187	15,400	SH		SOLE		0	1,800	13,600
UBER TECHNOLOGIES INC	COM	90353T100	90	2,028	SH		SOLE		0	1,728	300
UDR INC	COM	902653104	21	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	10	255	SH		SOLE		0	104	151
UIPATH INC	CL A	90364P105	199	3,796	SH		SOLE		0	3,796	0
ULTA BEAUTY INC	COM	90384S303	11	31	SH		SOLE		0	31	0
UMPQUA HLDGS CORP	COM	904214103	7	355	SH		SOLE		0	355	0
UNDER ARMOUR INC	CL A	904311107	81	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	58	2,666	SH		SOLE		0	0	2,666
UNILEVER PLC	SPON ADR NEW	904767704	1,189	21,940	SH		SOLE		0	21,940	0
UNION PAC CORP	COM	907818108	25,432	129,752	SH		SOLE		85	123,019	6,648
UNITED AIRLS HLDGS INC	COM	910047109	15	330	SH		SOLE		0	330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	705	21,486	SH		SOLE		0	7,240	14,246
UNITED GUARDIAN INC	COM	910571108	242	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVICE INC	CL B	911312106	32,342	177,604	SH		SOLE		0	173,644	3,960
UNITED RENTALS INC	COM	911363109	227	649	SH		SOLE		0	649	0
UNITED STATES CELLULAR CORP	COM	911684108	14	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	8	158	SH		SOLE		0	158	0
UNITEDHEALTH GROUP INC	COM	91324P102	610,671	1,562,853	SH		SOLE		119,205	1,279,766	163,882
UNITI GROUP INC	COM	91325V108	8	700	SH		SOLE		0	400	300
UNITIL CORP	COM	913259107	2,771	64,789	SH		SOLE		0	55,974	8,815
UNITY SOFTWARE INC	COM	91332U101	85	679	SH		SOLE		0	679	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	24	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,101	40,225	SH		SOLE		0	39,385	840
UPSTART HLDGS INC	COM	91680M107	3	10	SH		SOLE		0	10	0
URBAN EDGE PPTYS	COM	91704F104	2,425	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	16	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,426	339,465	SH		SOLE		0	323,835	15,630
URSTADT BIDDLE PPTYS INC	COM	917286106	17	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	53,321	897,060	SH		SOLE		0	802,960	94,100
US FOODS HLDG CORP	COM	912008109	38	1,100	SH		SOLE		0	1,100	0
UXIN LTD	ADS	91818X108	552	200,000	SH		SOLE		0	200,000	0
V F CORP	COM	918204108	228	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	92	1,316	SH		SOLE		0	971	345
VALLEY NATL BANCORP	COM	919794107	1,323	99,445	SH		SOLE		0	60,929	38,516
VANDA PHARMACEUTICALS INC	COM	921659108	1	100	SH		SOLE		0	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	314	3,450	SH		SOLE		0	3,450	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	80	400	SH		SOLE		0	400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	422	14,334	SH		SOLE		0	14,334	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	378	9,025	SH		SOLE		0	9,025	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	690	18,000	SH		SOLE		0	18,000	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	21	1,000	SH		SOLE		0	1,000	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	128	481	SH		SOLE		0	481	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	138	987	SH		SOLE		0	987	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,698	55,730	SH		SOLE		0	54,518	1,212
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	85	425	SH		SOLE		0	425	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	217	2,655	SH		SOLE		0	2,655	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	195	2,283	SH		SOLE		0	2,283	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11	194	SH		SOLE		0	194	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,537	5,300	SH		SOLE		0	5,300	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	554	2,758	SH		SOLE		0	2,448	310
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	829	3,509	SH		SOLE		0	3,509	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	222	1,593	SH		SOLE		300	1,293	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	891	3,765	SH		SOLE		0	3,005	760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37	364	SH		SOLE		0	364	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,746	70,348	SH		SOLE		0	58,489	11,859
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,037	23,856	SH		SOLE		0	23,506	350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,175	19,095	SH		SOLE		0	19,095	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	788	2,814	SH		SOLE		0	2,814	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,143	18,660	SH		SOLE		0	12,284	6,376
VANGUARD INDEX FDS	VALUE ETF	922908744	4,284	31,652	SH		SOLE		140	31,147	365
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	954	15,665	SH		SOLE		0	15,315	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,113	62,257	SH		SOLE		0	60,815	1,442
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	500	SH		SOLE		0	500	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	765	7,521	SH		SOLE		0	1,396	6,125
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	27	519	SH		SOLE		0	519	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	658	6,978	SH		SOLE		0	292	6,686
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,070	25,122	SH		SOLE		0	25,122	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,013	14,388	SH		SOLE		0	13,864	524
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,855	9,267	SH		SOLE		0	8,917	350
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,003	14,600	SH		SOLE		0	13,750	850
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,270	14,369	SH		SOLE		582	12,416	1,371
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	16	115	SH		SOLE		0	115	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,429	9,305	SH		SOLE		0	9,068	237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	423	6,693	SH		SOLE		0	6,693	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,991	118,673	SH		SOLE		0	115,590	3,083
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,054	30,663	SH		SOLE		0	30,529	134
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	6	85	SH		SOLE		0	85	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,475	275,527	SH		SOLE		0	275,527	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4	54	SH		SOLE		0	54	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	554	8,400	SH		SOLE		0	8,400	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11	140	SH		SOLE		0	140	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	58	250	SH		SOLE		0	250	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	875	6,218	SH		SOLE		0	6,218	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	102	330	SH		SOLE		0	330	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	376	2,100	SH		SOLE		0	2,100	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	29	400	SH		SOLE		0	400	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	460	SH		SOLE		0	460	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	35	190	SH		SOLE		0	190	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,656	4,127	SH		SOLE		0	4,127	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34	200	SH		SOLE		0	200	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	412	2,965	SH		SOLE		0	2,965	0
VAREX IMAGING CORP	COM	92214X106	31	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	200	3,300	SH		SOLE		0	3,300	0
VECTRUS INC	COM	92242T101	6	138	SH		SOLE		0	138	0
VEEVA SYS INC	CL A COM	922475108	842	2,925	SH		SOLE		625	1,800	500
VELODYNE LIDAR INC	COM	92259F101	3	600	SH		SOLE		0	600	0
VENTAS INC	COM	92276F100	23	425	SH		SOLE		0	0	425
VERASTEM INC	COM	92337C104	3	1,000	SH		SOLE		0	500	500
VEREIT INC	COM	92339V308	22	500	SH		SOLE		0	500	0
VERISK ANALYTICS INC	COM	92345Y106	720	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COM	923451108	16,241	412,634	SH		SOLE		57,859	286,820	67,955
VERITIV CORP	COM	923454102	2	23	SH		SOLE		0	23	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,892	664,558	SH		SOLE		566	654,377	9,615
VERSO CORP	CL A	92531L207	518	25,000	SH		SOLE		0	25,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	317	1,750	SH		SOLE		0	1,750	0
VIACOMCBS INC	CL B	92556H206	4,474	113,249	SH		SOLE		178	109,864	3,207
VIATRIS INC	COM	92556V106	444	32,779	SH		SOLE		21	32,052	706
VICI PPTYS INC	COM	925652109	15	543	SH		SOLE		0	543	0
VIDLER WATER RESOUCES INC	COM	92660E107	455	40,000	SH		SOLE		0	40,000	0
VIKING THERAPEUTICS INC	COM	92686J106	6	1,000	SH		SOLE		0	0	1,000
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	261	5,059	SH		SOLE		0	0	5,059
VIMEO INC	COMMON STOCK	92719V100	166,846	5,680,858	SH		SOLE		6,140	4,775,057	899,661
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,348	210,806	SH		SOLE		112,515	94,776	3,515
VIRNETX HLDG CORP	COM	92823T108	15	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	271,195	1,217,483	SH		SOLE		1,410	1,137,693	78,380
VISTRA CORP	COM	92840M102	5	300	SH		SOLE		0	300	0
VMWARE INC	CL A COM	928563402	12	82	SH		SOLE		0	82	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55	3,560	SH		SOLE		74	3,486	0
VONAGE HLDGS CORP	COM	92886T201	32	2,000	SH		SOLE		0	2,000	0
VONTIER CORPORATION	COM	928881101	543	16,181	SH		SOLE		0	16,181	0
VORNADO RLTY TR	SH BEN INT	929042109	8,318	198,021	SH		SOLE		0	194,547	3,474
VOYA FINANCIAL INC	COM	929089100	31	510	SH		SOLE		0	510	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	38	3,800	SH		SOLE		0	3,800	0
VULCAN MATLS CO	COM	929160109	1,543	9,123	SH		SOLE		0	8,873	250
VYNE THERAPEUTICS INC	COM	92941V209	3	2,557	SH		SOLE		0	2,557	0
WABTEC	COM	929740108	487	5,660	SH		SOLE		1	5,659	0
WAITR HLDGS INC	COM	930752100	0	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,399	136,015	SH		SOLE		0	136,015	0
WALMART INC	COM	931142103	4,006	28,745	SH		SOLE		0	28,367	378
WARBY PARKER INC	CL A COM	93403J106	5	95	SH		SOLE		0	0	95
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	262	SH		SOLE		0	0	262
WASTE MGMT INC DEL	COM	94106L109	248	1,663	SH		SOLE		0	1,663	0
WATERS CORP	COM	941848103	17,249	48,276	SH		SOLE		0	48,276	0
WATSCO INC	COM	942622200	95	360	SH		SOLE		0	360	0
WD 40 CO	COM	929236107	317	1,370	SH		SOLE		0	1,370	0
WEC ENERGY GROUP INC	COM	92939U106	13	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	141	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101	26,541	571,884	SH		SOLE		0	565,719	6,165
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,652	74,812	SH		SOLE		0	74,812	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	12	777	SH		SOLE		777	0	0
WESTERN DIGITAL CORP.	COM	958102105	254	4,508	SH		SOLE		0	4,508	0
WESTERN NEW ENG BANCORP INC	COM	958892101	148	17,458	SH		SOLE		0	15,518	1,940
WESTERN UN CO	COM	959802109	779	38,542	SH		SOLE		0	38,542	0
WESTROCK CO	COM	96145D105	27	553	SH		SOLE		0	550	3
WEX INC	COM	96208T104	612	3,478	SH		SOLE		0	3,478	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	268	SH		SOLE		0	268	0
WHIRLPOOL CORP	COM	963320106	58	285	SH		SOLE		0	200	85
WHITE MTNS INS GROUP LTD	COM	G9618E107	166	156	SH		SOLE		0	156	0
WHITING PETE CORP NEW	COM NEW	966387508	0	4	SH		SOLE		0	4	0
WILEY JOHN & SONS INC	CL A	968223206	60	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	233	9,000	SH		SOLE		0	9,000	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101	3	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	686	2,953	SH		SOLE		0	2,576	377
WINMARK CORP	COM	974250102	150	700	SH		SOLE		0	700	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	99	1,295	SH		SOLE		0	1,295	0
WOLVERINE WORLD WIDE INC	COM	978097103	417	14,000	SH		SOLE		0	0	14,000
WOODWARD INC	COM	980745103	4	43	SH		SOLE		0	43	0
WP CAREY INC	COM	92936U109	657	9,000	SH		SOLE		0	9,000	0
WPP PLC NEW	ADR	92937A102	1	17	SH		SOLE		0	17	0
WSFS FINL CORP	COM	929328102	1	30	SH		SOLE		0	30	0
WW INTL INC	COM	98262P101	3	200	SH		SOLE		0	200	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,449	148,326	SH		SOLE		0	136,668	11,658
XCEL ENERGY INC	COM	98389B100	194	3,114	SH		SOLE		0	3,114	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3	179	SH		SOLE		0	179	0
XILINX INC	COM	983919101	59	393	SH		SOLE		0	393	0
XOMA CORP DEL	COM NEW	98419J206	247	10,000	SH		SOLE		0	2,500	7,500
XPENG INC	ADS	98422D105	88	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	122	1,540	SH		SOLE		0	1,040	500
XYLEM INC	COM	98419M100	7,058	57,069	SH		SOLE		1,250	51,819	4,000
YEXT INC	COM	98585N106	3	300	SH		SOLE		0	300	0
YORK WTR CO	COM	987184108	1,072	24,564	SH		SOLE		0	23,414	1,150
YUM BRANDS INC	COM	988498101	11,639	95,162	SH		SOLE		0	68,332	26,830
YUM CHINA HLDGS INC	COM	98850P109	2,535	43,637	SH		SOLE		0	17,057	26,580
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	157	306	SH		SOLE		0	306	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	8	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	418	8,250	SH		SOLE		0	8,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,515	17,185	SH		SOLE		0	16,085	1,100
ZOETIS INC	CL A	98978V103	2,073	10,678	SH		SOLE		1,125	7,175	2,378
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	246	941	SH		SOLE		0	941	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	48,498	1,581,803	SH		SOLE		1,563,523	18,280	0
ZUORA INC	COM CL A	98983V106	36	2,200	SH		SOLE		0	2,200	0