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

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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	207	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	4,326	453,541	SH		SOLE		216,824	219,030	17,687
2U INC	COM	90214J101	0	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	10	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	19,529	109,947	SH		SOLE		0	100,854	9,093
ABB LTD	SPONSORED ADR	000375204	771	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100	65,786	467,434	SH		SOLE		0	463,801	3,633
ABBVIE INC	COM	00287Y109	225,240	1,663,518	SH		SOLE		361,350	1,295,800	6,368
ABRDN ETFS	BBRG ALL COMD K1	003261104	21	935	SH		SOLE		0	935	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	117	23,000	SH		SOLE		0	23,000	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	671	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	329,145	793,980	SH		SOLE		995	787,570	5,415
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4	500	SH		SOLE		0	500	0
ACME UTD CORP	COM	004816104	1,309	38,863	SH		SOLE		0	38,863	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,378	351,398	SH		SOLE		190	345,183	6,025
ACUITY BRANDS INC	COM	00508Y102	8	39	SH		SOLE		0	39	0
ADC THERAPEUTICS SA	SHS	H0036K147	4	200	SH		SOLE		0	200	0
ADIENT PLC	ORD SHS	G0084W101	1	25	SH		SOLE		0	11	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,803	8,471	SH		SOLE		0	8,471	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	325	SH		SOLE		0	200	125
ADVANSIX INC	COM	00773T101	11	239	SH		SOLE		0	239	0
AEMETIS INC	COM NEW	00770K202	191	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	232	3,750	SH		SOLE		1,250	0	2,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	13	80	SH		SOLE		0	80	0
AFLAC INC	COM	001055102	532	9,124	SH		SOLE		0	5,724	3,400
AGENUS INC	COM NEW	00847G705	3	1,000	SH		SOLE		0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	11,433	71,610	SH		SOLE		0	61,560	10,050
AGNICO EAGLE MINES LTD	COM	008474108	58	1,100	SH		SOLE		0	1,100	0
AGREE RLTY CORP	COM	008492100	21	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5,075	2,550,743	SH		SOLE		0	2,063,828	486,915
AIR LEASE CORP	CL A	00912X302	353	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	15,066	49,517	SH		SOLE		0	9,517	40,000
AIRBNB INC	COM CL A	009066101	199	1,200	SH		SOLE		0	1,200	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	1,000	SH		SOLE		0	0	1,000
AKERO THERAPEUTICS INC	COM	00973Y108	3	150	SH		SOLE		0	150	0
AKOUOS INC	COM	00973J101	2	300	SH		SOLE		0	300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	536	80,300	SH		SOLE		0	78,200	2,100
ALAMO GROUP INC	COM	011311107	1,114	7,575	SH		SOLE		0	6,675	900
ALCON AG	ORD SHS	H01301128	633	7,266	SH		SOLE		0	6,806	460
ALDEYRA THERAPEUTICS INC	COM	01438T106	138	34,745	SH		SOLE		0	0	34,745
ALECTOR INC	COM	014442107	466	22,610	SH		SOLE		0	22,610	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	814	32,469	SH		SOLE		0	32,469	0
ALEXANDERS INC	COM	014752109	56	217	SH		SOLE		0	217	0
ALEXCO RESOURCE CORP	COM	01535P106	17	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,414	382,310	SH		SOLE		0	323,700	58,610
ALKERMES PLC	SHS	G01767105	23	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP MD	COM	017175100	2,436	3,650	SH		SOLE		0	3,595	55
ALLEGION PLC	ORD SHS	G0176J109	147	1,116	SH		SOLE		0	1,116	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	28	SH		SOLE		0	28	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	954	75,540	SH		SOLE		0	75,540	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,783	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	20	332	SH		SOLE		0	332	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,527	69,520	SH		SOLE		0	44,360	25,160
ALLSTATE CORP	COM	020002101	2,653	22,557	SH		SOLE		0	22,557	0
ALLY FINL INC	COM	02005N100	132,271	2,778,232	SH		SOLE		375	2,760,844	17,013
ALPHABET INC	CAP STK CL C	02079K107	771,020	266,457	SH		SOLE		166	252,544	13,747
ALPHABET INC	CAP STK CL A	02079K305	239,043	82,513	SH		SOLE		0	75,110	7,403
ALPS ETF TR	MED BREAKTHGH	00162Q593	12	300	SH		SOLE		0	0	300
ALTICE USA INC	CL A	02156K103	1	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	13,862	292,512	SH		SOLE		0	272,783	19,729
AMALGAMATED FINANCIAL CORP	COM	022671101	7,854	468,381	SH		SOLE		115,000	318,263	35,118
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	525,768	157,683	SH		SOLE		37	138,944	18,702
AMCOR PLC	ORD	G0250X107	299	24,958	SH		SOLE		0	15,268	9,690
AMDOCS LTD	SHS	G02602103	3,328	44,478	SH		SOLE		0	44,478	0
AMER STATES WTR CO	COM	029899101	118	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	673	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	98	135	SH		SOLE		10	50	75
AMEREN CORP	COM	023608102	19,126	214,883	SH		SOLE		0	114,219	100,664
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	800	SH		SOLE		0	800	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17	300	SH		SOLE		0	300	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,958	24,566	SH		SOLE		0	24,478	88
AMERICAN ELEC PWR CO INC	COM	025537101	288	3,243	SH		SOLE		0	3,243	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COM	025816109	110,334	674,414	SH		SOLE		0	637,130	37,284
AMERICAN INTL GROUP INC	COM NEW	026874784	4,240	74,575	SH		SOLE		0	72,375	2,200
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	29,073	153,956	SH		SOLE		75	138,237	15,644
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	77	3,868	SH		SOLE		0	3,868	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	9	850	SH		SOLE		0	700	150
AMERICAN TOWER CORP NEW	COM	03027X100	181,037	618,930	SH		SOLE		80	612,905	5,945
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,294	202,761	SH		SOLE		0	198,476	4,285
AMERICAS GOLD AND SILVER COR	COM	03062D100	120	150,000	SH		SOLE		0	150,000	0
AMERIPRISE FINL INC	COM	03076C106	8,069	26,749	SH		SOLE		0	24,149	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	33,687	253,497	SH		SOLE		0	253,172	325
AMETEK INC	COM	031100100	776	5,280	SH		SOLE		0	4,830	450
AMGEN INC	COM	031162100	34,279	152,371	SH		SOLE		0	152,165	206
AMPHENOL CORP NEW	CL A	032095101	2,049	23,434	SH		SOLE		0	23,044	390
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3	275	SH		SOLE		0	275	0
AMYRIS INC	COM NEW	03236M200	11	2,100	SH		SOLE		0	2,100	0
ANALOG DEVICES INC	COM	032654105	4,961	28,223	SH		SOLE		0	28,173	50
ANAPLAN INC	COM	03272L108	4	100	SH		SOLE		0	100	0
ANGI INC	COM CL A NEW	00183L102	2,832	307,600	SH		SOLE		0	307,500	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	12	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50,835	839,559	SH		SOLE		500	827,904	11,155
ANIXA BIOSCIENCES INC	COM	03528H109	19	6,500	SH		SOLE		0	6,500	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7	977	SH		SOLE		0	977	0
ANSYS INC	COM	03662Q105	1,670	4,165	SH		SOLE		30	4,045	90
ANTHEM INC	COM	036752103	211	456	SH		SOLE		0	456	0
AON PLC	SHS CL A	G0403H108	4,163	13,851	SH		SOLE		0	13,851	0
APA CORPORATION	COM	03743Q108	50	1,881	SH		SOLE		0	1,881	0
API GROUP CORP	COM STK	00187Y100	12	500	SH		SOLE		0	0	500
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,349	18,625	SH		SOLE		0	18,625	0
APOLLO INVT CORP	COM NEW	03761U502	0	5	SH		SOLE		0	5	0
APPLE INC	COM	037833100	1,759,782	9,910,354	SH		SOLE		2,650	8,881,752	1,025,952
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	1,000	SH		SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	2,909	18,487	SH		SOLE		200	18,287	0
APPLIED THERAPEUTICS INC	COM	03828A101	660	73,783	SH		SOLE		0	0	73,783
APPLOVIN CORP	COM CL A	03831W108	9	100	SH		SOLE		0	100	0
APTARGROUP INC	COM	038336103	680	5,555	SH		SOLE		0	5,555	0
APTIV PLC	SHS	G6095L109	182	1,108	SH		SOLE		0	1,108	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	14	7,127	SH		SOLE		0	7,127	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7	2,000	SH		SOLE		0	0	2,000
ARAMARK	COM	03852U106	339	9,222	SH		SOLE		0	9,072	150
ARBOR REALTY TRUST INC	COM	038923108	22	1,255	SH		SOLE		0	1,255	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	86	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	130	2,931	SH		SOLE		0	2,931	0
ARCH RESOURCES INC	CL A	03940R107	913	10,000	SH		SOLE		0	10,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	196	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	7	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	526	24,843	SH		SOLE		0	24,843	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,239	15,250	SH		SOLE		0	15,250	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	730	SH		SOLE		0	730	0
ARK ETF TR	3D PRINTING ETF	00214Q500	45	1,325	SH		SOLE		0	1,325	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	228	SH		SOLE		0	228	0
ARK RESTAURANTS CORP	COM	040712101	606	36,050	SH		SOLE		0	4,100	31,950
ARROW ELECTRS INC	COM	042735100	1,079	8,043	SH		SOLE		0	5,483	2,560
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	74,790	1,128,062	SH		SOLE		243,546	860,266	24,250
ARTESIAN RES CORP	CL A	043113208	7,284	157,232	SH		SOLE		0	150,602	6,630
ASHLAND GLOBAL HLDGS INC	COM	044186104	68	634	SH		SOLE		0	634	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	101	127	SH		SOLE		0	127	0
ASPEN TECHNOLOGY INC	COM	045327103	662	4,354	SH		SOLE		1,300	2,054	1,000
ASSURANT INC	COM	04621X108	4,225	27,110	SH		SOLE		0	27,110	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	227	3,900	SH		SOLE		0	3,900	0
AT&T INC	COM	00206R102	4,805	195,361	SH		SOLE		0	186,319	9,042
ATHERSYS INC NEW	COM	04744L106	24	27,013	SH		SOLE		0	27,013	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	559	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,847	62,125	SH		SOLE		0	59,875	2,250
ATLAS CORP	SHARES	Y0436Q109	32	2,318	SH		SOLE		0	2,318	0
ATLASSIAN CORP PLC	CL A	G06242104	72	190	SH		SOLE		0	190	0
ATRENEW INC	SPONSORED ADS	00138L108	29	5,000	SH		SOLE		5,000	0	0
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	0	16	SH		SOLE		0	16	0
AURORA INNOVATION INC	CLASS A COM	051774107	9	800	SH		SOLE		0	800	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	100	SH		SOLE		0	100	0
AUTODESK INC	COM	052769106	9	35	SH		SOLE		0	35	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,805	27,600	SH		SOLE		0	26,900	700
AUTONATION INC	COM	05329W102	145	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COM	053332102	569,486	271,651	SH		SOLE		275	264,697	6,679
AVALONBAY CMNTYS INC	COM	053484101	260	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COM	05351W103	109	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	398	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
AVIS BUDGET GROUP	COM	053774105	5,029	24,255	SH		SOLE		0	24,055	200
AXCELLA HEALTH INC	COM	05454B105	4	2,000	SH		SOLE		0	0	2,000
AXIS CAP HLDGS LTD	SHS	G0692U109	14,242	261,467	SH		SOLE		0	211,227	50,240
AXT INC	COM	00246W103	35	4,000	SH		SOLE		0	4,000	0
AZEK CO INC	CL A	05478C105	161	3,500	SH		SOLE		0	3,500	0
AZZ INC	COM	002474104	93	1,700	SH		SOLE		0	1,700	0
BAIDU INC	SPON ADR REP A	056752108	14	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	8	346	SH		SOLE		0	346	0
BALL CORP	COM	058498106	28	300	SH		SOLE		0	300	0
BALLARD PWR SYS INC NEW	COM	058586108	10	800	SH		SOLE		0	800	0
BANC OF CALIFORNIA INC	COM	05990K106	294	15,000	SH		SOLE		15,000	0	0
BANCFIRST CORP	COM	05945F103	119	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	1	443	SH		SOLE		15	428	0
BANK HAWAII CORP	COM	062540109	176	2,102	SH		SOLE		0	1,952	150
BANK NEW YORK MELLON CORP	COM	064058100	2,937	50,576	SH		SOLE		0	48,301	2,275
BANK NOVA SCOTIA B C	COM	064149107	286	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	258	16,711	SH		SOLE		0	0	16,711
BANK OZK	COM	06417N103	837	18,000	SH		SOLE		0	500	17,500
BAR HBR BANKSHARES	COM	066849100	1,247	43,120	SH		SOLE		0	39,120	4,000
BARRICK GOLD CORP	COM	067901108	717	37,754	SH		SOLE		0	854	36,900
BATH & BODY WORKS INC	COM	070830104	66	950	SH		SOLE		0	950	0
BAUSCH HEALTH COS INC	COM	071734107	41	1,500	SH		SOLE		0	1,500	0
BAXTER INTL INC	COM	071813109	10,678	124,396	SH		SOLE		0	87,436	36,960
BAYCOM CORP	COM	07272M107	1,600	85,289	SH		SOLE		0	32,325	52,964
BAYFIRST FINANCIAL CORP	COM	07279B104	220	9,687	SH		SOLE		0	7,307	2,380
BCE INC	COM NEW	05534B760	104	2,000	SH		SOLE		0	0	2,000
BEACON ROOFING SUPPLY INC	COM	073685109	309	5,400	SH		SOLE		0	2,500	2,900
BEAM THERAPEUTICS INC	COM	07373V105	31	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	7,445	29,605	SH		SOLE		0	27,639	1,966
BEIERSDORF AG	ORDINARY	D08792109	2,698	26,350	SH		SOLE		0	25,350	1,000
BERKLEY W R CORP	COM	084423102	26	324	SH		SOLE		0	324	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	659,380	2,205,285	SH		SOLE		900	2,141,465	62,920
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,695,072	19,294	SH		SOLE		23	13,637	5,634
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	180	SH		SOLE		0	90	90
BEST BUY INC	COM	086516101	57	566	SH		SOLE		0	566	0
BEYOND MEAT INC	COM	08862E109	64	987	SH		SOLE		0	987	0
BGC PARTNERS INC	CL A	05541T101	4	1,000	SH		SOLE		0	1,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	30	500	SH		SOLE		0	500	0
BILIBILI INC	SPONS ADS REP Z	090040106	12,558	270,655	SH		SOLE		236,550	32,215	1,890
BIO RAD LABS INC	CL A	090572207	188	250	SH		SOLE		0	250	0
BIOGEN INC	COM	09062X103	28	120	SH		SOLE		0	120	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	60	0
BIONTECH SE	SPONSORED ADS	09075V102	128	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	10	21	SH		SOLE		0	21	0
BIOTRICITY INC	COM	09074H104	2	700	SH		SOLE		0	700	0
BK OF AMERICA CORP	COM	060505104	4,139	93,037	SH		SOLE		0	91,265	1,772
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	5,116	72,508	SH		SOLE		0	71,008	1,500
BLACKBAUD INC	COM	09227Q100	7	101	SH		SOLE		0	101	0
BLACKBERRY LTD	COM	09228F103	187	20,100	SH		SOLE		0	20,000	100
BLACKROCK CAP INVT CORP	COM	092533108	380	95,000	SH		SOLE		0	95,000	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	691	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	893	976	SH		SOLE		0	976	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	46	1,780	SH		SOLE		0	1,780	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	79	5,424	SH		SOLE		0	0	5,424
BLACKSTONE INC	COM	09260D107	3,406	26,328	SH		SOLE		2,625	20,483	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
BLOCK INC	CL A	852234103	443	2,746	SH		SOLE		0	2,721	25
BLUE FOUNDRY BANCORP	COM	09549B104	585	40,000	SH		SOLE		0	0	40,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	33,799	315,556	SH		SOLE		302,431	10,350	2,775
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	157	16,075	SH		SOLE		0	16,075	0
BOEING CO	COM	097023105	32,449	161,186	SH		SOLE		0	160,021	1,165
BOOKING HOLDINGS INC	COM	09857L108	30,110	12,550	SH		SOLE		5	9,170	3,375
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	94	SH		SOLE		0	94	0
BORGWARNER INC	COM	099724106	4	100	SH		SOLE		0	100	0
BOSTON BEER INC	CL A	100557107	16	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	2,322	20,168	SH		SOLE		0	20,168	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,549	624,992	SH		SOLE		624,967	25	0
BP PLC	SPONSORED ADR	055622104	465	17,487	SH		SOLE		0	15,905	1,582
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	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
BRIGHTCOVE INC	COM	10921T101	61	6,000	SH		SOLE		0	6,000	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	26	SH		SOLE		7	19	0
BRINKER INTL INC	COM	109641100	76	2,100	SH		SOLE		0	2,100	0
BRINKS CO	COM	109696104	660	10,069	SH		SOLE		0	0	10,069
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,142	34,357	SH		SOLE		0	30,387	3,970
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	1,000	SH		SOLE		0	1,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	151	4,050	SH		SOLE		0	4,050	0
BRIXMOR PPTY GROUP INC	COM	11120U105	829	32,640	SH		SOLE		0	32,290	350
BROADCOM INC	COM	11135F101	767	1,153	SH		SOLE		0	1,153	0
BROADMARK RLTY CAP INC	COM	11135B100	2	300	SH		SOLE		0	300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	287	1,572	SH		SOLE		0	1,572	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,017,803	16,856,637	SH		SOLE		30,232	15,312,504	1,513,901
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	105	1,685	SH		SOLE		1	1,426	258
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,294	28,159	SH		SOLE		0	7,006	21,153
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	104,966	1,726,139	SH		SOLE		2,984	1,658,188	64,967
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,006	117,286	SH		SOLE		0	116,318	968
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,116	166,067	SH		SOLE		0	163,817	2,250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	26,975	753,713	SH		SOLE		0	744,713	9,000
BROOKLINE BANCORP INC DEL	COM	11373M107	3,574	220,804	SH		SOLE		0	214,804	6,000
BROWN & BROWN INC	COM	115236101	15	218	SH		SOLE		0	218	0
BROWN FORMAN CORP	CL B	115637209	68	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	3,628	151,238	SH		SOLE		0	31,782	119,456
BRUNSWICK CORP	COM	117043109	6	62	SH		SOLE		0	62	0
BUMBLE INC	COM CL A	12047B105	15	450	SH		SOLE		0	450	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	834	16,295	SH		SOLE		0	0	16,295
C3 AI INC	CL A	12468P104	2	80	SH		SOLE		0	80	0
CABALETTA BIO INC	COM	12674W109	1	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	1,523	864	SH		SOLE		0	864	0
CABOT CORP	COM	127055101	34	610	SH		SOLE		0	610	0
CACI INTL INC	CL A	127190304	9	37	SH		SOLE		0	37	0
CADENCE DESIGN SYSTEM INC	COM	127387108	279	1,500	SH		SOLE		500	0	1,000
CADIZ INC	COM NEW	127537207	115	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	59	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	4,464	196,852	SH		SOLE		600	193,452	2,800
CALIFORNIA BANCORP INC	COM	13005U101	122	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	34	16,000	SH		SOLE		0	16,000	0
CAMDEN NATL CORP	COM	133034108	325	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	6,341	35,489	SH		SOLE		0	34,329	1,160
CAMECO CORP	COM	13321L108	21	1,000	SH		SOLE		0	1,000	0
CAMPBELL SOUP CO	COM	134429109	236	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	23,854	643,680	SH		SOLE		300	237,580	405,800
CANADIAN IMP BK COMM	COM	136069101	10	90	SH		SOLE		0	90	0
CANADIAN NAT RES LTD	COM	136385101	52,959	1,253,467	SH		SOLE		375	1,243,092	10,000
CANADIAN NATL RY CO	COM	136375102	101	828	SH		SOLE		0	828	0
CANADIAN PAC RY LTD	COM	13645T100	1,054	14,663	SH		SOLE		0	14,591	72
CANOPY GROWTH CORP	COM	138035100	27	3,115	SH		SOLE		0	3,100	15
CAPITAL ONE FINL CORP	COM	14040H105	79,918	550,818	SH		SOLE		0	548,112	2,706
CAPITAL SOUTHWEST CORP	COM	140501107	11,031	436,374	SH		SOLE		0	436,374	0
CARDINAL HEALTH INC	COM	14149Y108	144	2,800	SH		SOLE		0	0	2,800
CARLISLE COS INC	COM	142339100	26	106	SH		SOLE		0	106	0
CARLYLE GROUP INC	COM	14316J108	875	15,950	SH		SOLE		0	15,950	0
CARMAX INC	COM	143130102	14,643	112,446	SH		SOLE		45	107,901	4,500
CARNIVAL CORP	COMMON STOCK	143658300	323	16,100	SH		SOLE		0	16,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,208	22,287	SH		SOLE		0	22,287	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	5,161	1,743,752	SH		SOLE		500	1,448,328	294,924
CARS COM INC	COM	14575E105	10	632	SH		SOLE		0	632	0
CARTER BANKSHARES INC	COM NEW	146103106	954	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	6	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	727	3,517	SH		SOLE		0	2,962	555
CBIZ INC	COM	124805102	23,348	596,850	SH		SOLE		0	517,000	79,850
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	193	6,213	SH		SOLE		0	1,245	4,968
CDK GLOBAL INC	COM	12508E101	173	4,155	SH		SOLE		0	4,089	66
CDW CORP	COM	12514G108	12	60	SH		SOLE		0	60	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60	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	40	6,000	SH		SOLE		0	6,000	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,774	463,916	SH		SOLE		0	355,416	108,500
CENTERPOINT ENERGY INC	COM	15189T107	33	1,185	SH		SOLE		0	1,185	0
CENTRAL SECS CORP	COM	155123102	1,084	24,319	SH		SOLE		0	17,598	6,721
CERUS CORP	COM	157085101	422	62,000	SH		SOLE		0	62,000	0
CF ACQUISITION CORP VI	COM CL A	12521J103	970	89,653	SH		SOLE		0	89,653	0
CF BANKSHARES INC	COM	12520L109	1,851	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	3	170	SH		SOLE		0	170	0
CHANNELADVISOR CORP	COM	159179100	2	100	SH		SOLE		0	100	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	35	1,865	SH		SOLE		0	1,865	0
CHART INDS INC	COM	16115Q308	821	5,150	SH		SOLE		0	5,150	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,667	34,768	SH		SOLE		0	34,443	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	150	SH		SOLE		0	150	0
CHEGG INC	COM	163092109	73	2,400	SH		SOLE		0	2,400	0
CHEMOCENTRYX INC	COM	16383L106	21	600	SH		SOLE		0	600	0
CHEMOURS CO	COM	163851108	32	961	SH		SOLE		0	961	0
CHEMUNG FINL CORP	COM	164024101	3,196	68,820	SH		SOLE		0	64,570	4,250
CHESAPEAKE UTILS CORP	COM	165303108	7,350	50,412	SH		SOLE		0	43,929	6,483
CHEVRON CORP NEW	COM	166764100	5,014	42,727	SH		SOLE		3	33,724	9,000
CHEWY INC	CL A	16679L109	39	675	SH		SOLE		0	675	0
CHICOS FAS INC	COM	168615102	0	115	SH		SOLE		0	115	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,256	1,291	SH		SOLE		0	1,281	10
CHOICE HOTELS INTL INC	COM	169905106	13	86	SH		SOLE		0	86	0
CHUBB LIMITED	COM	H1467J104	11,435	59,152	SH		SOLE		0	57,334	1,818
CHURCH & DWIGHT CO INC	COM	171340102	447	4,362	SH		SOLE		0	4,362	0
CIENA CORP	COM NEW	171779309	7,516	97,655	SH		SOLE		0	94,371	3,284
CIGNA CORP NEW	COM	125523100	1,464	6,376	SH		SOLE		0	6,376	0
CINCINNATI FINL CORP	COM	172062101	16	142	SH		SOLE		0	142	0
CINTAS CORP	COM	172908105	35	79	SH		SOLE		0	79	0
CISCO SYS INC	COM	17275R102	11,948	188,551	SH		SOLE		206	180,744	7,601
CITIGROUP INC	COM NEW	172967424	45,043	745,872	SH		SOLE		350	680,537	64,985
CITIZENS CMNTY BANCORP INC M	COM	174903104	608	44,174	SH		SOLE		0	0	44,174
CITIZENS FINL GROUP INC	COM	174610105	4,553	96,360	SH		SOLE		0	96,360	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	481	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	1,435	8,234	SH		SOLE		41	8,193	0
CLOUDFLARE INC	CL A COM	18915M107	119	910	SH		SOLE		0	910	0
CME GROUP INC	COM	12572Q105	38,724	169,504	SH		SOLE		75	169,429	0
CMS ENERGY CORP	COM	125896100	1,859	28,582	SH		SOLE		0	28,582	0
CNA FINL CORP	COM	126117100	180	4,100	SH		SOLE		0	4,100	0
CNX RES CORP	COM	12653C108	3	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	111,040	1,875,368	SH		SOLE		650	1,854,145	20,573
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	458	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	168	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	4	235	SH		SOLE		0	235	0
COHEN & STEERS REIT & PFD &	COM	19247X100	211	7,400	SH		SOLE		0	7,400	0
COHERENT INC	COM	192479103	53	200	SH		SOLE		0	200	0
COHERUS BIOSCIENCES INC	COM	19249H103	55	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	54	217	SH		SOLE		0	187	30
COLGATE PALMOLIVE CO	COM	194162103	14,101	165,237	SH		SOLE		0	159,361	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
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1	100	SH		SOLE		0	100	0
COLUMBIA BKG SYS INC	COM	197236102	693	21,200	SH		SOLE		0	0	21,200
COLUMBIA SPORTSWEAR CO	COM	198516106	32	332	SH		SOLE		0	332	0
COMCAST CORP NEW	CL A	20030N101	246,740	4,902,444	SH		SOLE		1,134	4,831,146	70,164
COMERICA INC	COM	200340107	280	3,225	SH		SOLE		0	3,225	0
COMMERCE BANCSHARES INC	COM	200525103	125	1,819	SH		SOLE		0	1,819	0
COMMERCIAL METALS CO	COM	201723103	17,732	488,624	SH		SOLE		0	447,414	41,210
COMMERCIAL VEH GROUP INC	COM	202608105	29	3,600	SH		SOLE		0	2,600	1,000
COMMUNITY WEST BANCSHARES	COM	204157101	548	40,888	SH		SOLE		0	0	40,888
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	426	58,085	SH		SOLE		0	57,295	790
COMPASS MINERALS INTL INC	COM	20451N101	1,506	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	109	3,217	SH		SOLE		0	3,217	0
CONCENTRIX CORP	COM	20602D101	455	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	1	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	11,145	154,409	SH		SOLE		70	152,599	1,740
CONSOL ENERGY INC NEW	COM	20854L108	18	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	245	2,881	SH		SOLE		0	2,881	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5,328	500,782	SH		SOLE		0	469,132	31,650
CONSTELLATION BRANDS INC	CL A	21036P108	67	269	SH		SOLE		0	219	50
COOPER COS INC	COM NEW	216648402	314	750	SH		SOLE		0	750	0
COPART INC	COM	217204106	10,568	69,705	SH		SOLE		0	69,705	0
CORE LABORATORIES N V	COM	N22717107	0	38	SH		SOLE		0	38	0
CORECARD CORPORATION	COM	45816D100	1	50	SH		SOLE		0	50	0
CORNING INC	COM	219350105	618	16,611	SH		SOLE		0	16,611	0
CORSAIR GAMING INC	COM	22041X102	6	300	SH		SOLE		0	300	0
CORTEVA INC	COM	22052L104	1,648	34,864	SH		SOLE		0	34,184	680
COSTAR GROUP INC	COM	22160N109	608	7,700	SH		SOLE		2,500	200	5,000
COSTCO WHSL CORP NEW	COM	22160K105	9,489	16,715	SH		SOLE		30	16,685	0
COTERRA ENERGY INC	COM	127097103	291	15,354	SH		SOLE		0	15,354	0
COTY INC	COM CL A	222070203	7,575	721,465	SH		SOLE		0	608,650	112,815
COUCHBASE INC	COM	22207T101	24	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109	52	1,800	SH		SOLE		0	1,800	0
CREDIT ACCEP CORP MICH	COM	225310101	154	225	SH		SOLE		0	225	0
CRH PLC	ADR	12626K203	0	18	SH		SOLE		0	18	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51	684	SH		SOLE		0	634	50
CRONOS GROUP INC	COM	22717L101	1	450	SH		SOLE		0	450	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	42	210	SH		SOLE		0	210	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,335	59,092	SH		SOLE		625	57,913	554
CROWN CRAFTS INC	COM	228309100	325	44,695	SH		SOLE		0	3,700	40,995
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	5	600	SH		SOLE		0	600	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	200	SH		SOLE		0	200	0
CSW INDUSTRIALS INC	COM	126402106	69,769	577,277	SH		SOLE		0	575,777	1,500
CSX CORP	COM	126408103	13,495	358,916	SH		SOLE		0	331,916	27,000
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	33	0
CUE HEALTH INC	COM	229790100	335	25,000	SH		SOLE		0	25,000	0
CULLEN FROST BANKERS INC	COM	229899109	2,067	16,399	SH		SOLE		0	15,399	1,000
CULLMAN BANCORP INC	COM	230153108	230	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	214	983	SH		SOLE		0	848	135
CVS HEALTH CORP	COM	126650100	13,756	133,350	SH		SOLE		0	132,081	1,269
CYBERARK SOFTWARE LTD	SHS	M2682V108	17	100	SH		SOLE		0	0	100
CYMABAY THERAPEUTICS INC	COM	23257D103	84	25,000	SH		SOLE		0	0	25,000
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	3	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	270	2,491	SH		SOLE		0	2,491	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	696,370	2,116,562	SH		SOLE		1,180	2,102,937	12,445
DANIMER SCIENTIFIC INC	COM CL A	236272100	640	75,200	SH		SOLE		0	75,200	0
DANONE	SP ADR 02 ORD	23636T100	108	8,765	SH		SOLE		0	8,065	700
DARDEN RESTAURANTS INC	COM	237194105	215	1,429	SH		SOLE		0	1,429	0
DARLING INGREDIENTS INC	COM	237266101	6	100	SH		SOLE		0	100	0
DASEKE INC	COM	23753F107	2	220	SH		SOLE		0	220	0
DATADOG INC	CL A COM	23804L103	1,619	9,095	SH		SOLE		0	9,095	0
DATTO HLDG CORP	COM	23821D100	121	4,600	SH		SOLE		0	4,600	0
DAVITA INC	COM	23918K108	27	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	375	9,600	SH		SOLE		0	2,500	7,100
DBX ETF TR	XTRACK INTL REAL	233051846	0	18	SH		SOLE		0	18	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	113	SH		SOLE		0	113	0
DECKERS OUTDOOR CORP	COM	243537107	5	16	SH		SOLE		0	16	0
DEERE & CO	COM	244199105	510	1,489	SH		SOLE		0	1,089	400
DELL TECHNOLOGIES INC	CL C	24703L202	220	3,933	SH		SOLE		0	3,933	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,769	173,220	SH		SOLE		250	162,095	10,875
DENTSPLY SIRONA INC	COM	24906P109	487	8,729	SH		SOLE		0	8,729	0
DESKTOP METAL INC	COM CL A	25058X105	4	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	7,368	167,276	SH		SOLE		0	167,276	0
DEXCOM INC	COM	252131107	53	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	23,580	107,115	SH		SOLE		0	103,740	3,375
DIAGEO PLC	ORDINARY	G42089113	789	14,275	SH		SOLE		0	13,625	650
DIAMONDBACK ENERGY INC	COM	25278X109	4,691	43,500	SH		SOLE		50	43,450	0
DIGITAL RLTY TR INC	COM	253868103	4,869	27,530	SH		SOLE		0	27,530	0
DIGITALOCEAN HLDGS INC	COM	25402D102	24	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	64	1,830	SH		SOLE		0	0	1,830
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	575	17,524	SH		SOLE		0	17,524	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	10	205	SH		SOLE		0	205	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26	564	SH		SOLE		0	564	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	119	1,986	SH		SOLE		0	1,986	0
DISCOVER FINL SVCS	COM	254709108	64	558	SH		SOLE		0	558	0
DISCOVERY INC	COM SER C	25470F302	17,303	755,620	SH		SOLE		0	755,240	380
DISCOVERY INC	COM SER A	25470F104	3,700	157,211	SH		SOLE		0	157,211	0
DISH NETWORK CORPORATION	CL A	25470M109	68	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	65,091	420,239	SH		SOLE		175	413,834	6,230
DNP SELECT INCOME FD INC	COM	23325P104	14	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	79	525	SH		SOLE		0	525	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8	87	SH		SOLE		0	87	0
DOLLAR GEN CORP NEW	COM	256677105	4	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COM	256746108	98	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	7,934	101,002	SH		SOLE		0	97,802	3,200
DOMINOS PIZZA INC	COM	25754A201	172,341	305,392	SH		SOLE		40	304,972	380
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	16	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	13,649	407,433	SH		SOLE		0	397,883	9,550
DOVER CORP	COM	260003108	233	1,285	SH		SOLE		0	885	400
DOW INC	COM	260557103	1,355	23,892	SH		SOLE		0	23,810	82
DRAFTKINGS INC	COM CL A	26142R104	11	431	SH		SOLE		0	431	0
DUCOMMUN INC DEL	COM	264147109	98	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,504	14,339	SH		SOLE		21	14,189	129
DUN & BRADSTREET HLDGS INC	COM	26484T106	225	11,000	SH		SOLE		0	11,000	0
DUNDEE CORP	CLASS A	264901109	4,233	3,714,011	SH		SOLE		0	2,679,256	1,034,755
DUPONT DE NEMOURS INC	COM	26614N102	2,906	35,984	SH		SOLE		0	35,902	82
EAGLE BANCORP MONT INC	COM	26942G100	694	30,236	SH		SOLE		0	0	30,236
EAGLE MATLS INC	COM	26969P108	0	0	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	39	500	SH		SOLE		0	500	0
EASTMAN CHEM CO	COM	277432100	372	3,079	SH		SOLE		0	3,073	6
EATON CORP PLC	SHS	G29183103	309	1,788	SH		SOLE		0	1,788	0
EATON VANCE ENHANCED EQUITY	COM	278274105	188	9,373	SH		SOLE		0	9,373	0
EATON VANCE LTD DURATION INC	COM	27828H105	7	571	SH		SOLE		0	571	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	29	1,000	SH		SOLE		0	1,000	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	274	16,396	SH		SOLE		0	16,067	329
EBAY INC.	COM	278642103	1,909	28,720	SH		SOLE		0	28,720	0
ECOLAB INC	COM	278865100	1,341	5,720	SH		SOLE		0	5,720	0
EDITAS MEDICINE INC	COM	28106W103	9	343	SH		SOLE		0	343	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	688	5,313	SH		SOLE		0	5,313	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	393	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	17	129	SH		SOLE		0	129	0
EMCOR GROUP INC	COM	29084Q100	5	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104	200	50,400	SH		SOLE		0	47,500	2,900
EMERSON ELEC CO	COM	291011104	1,174	12,632	SH		SOLE		0	12,131	501
ENANTA PHARMACEUTICALS INC	COM	29251M106	72,516	969,736	SH		SOLE		960,936	4,400	4,400
ENBRIDGE INC	COM	29250N105	62,547	1,600,496	SH		SOLE		349	1,598,521	1,626
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	43	1,250	SH		SOLE		0	1,250	0
ENDO INTL PLC	SHS	G30401106	15	4,000	SH		SOLE		0	2,000	2,000
ENERGIZER HLDGS INC NEW	COM	29272W109	28	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	423	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	497	2,009	SH		SOLE		0	1,760	249
ENTEGRIS INC	COM	29362U104	80,485	580,787	SH		SOLE		215	438,742	141,830
ENTERGY CORP NEW	COM	29364G103	22	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,094	323,043	SH		SOLE		825	304,488	17,730
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16	370	SH		SOLE		0	370	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	176	2,500	SH		SOLE		0	2,500	0
EOG RES INC	COM	26875P101	6,578	74,059	SH		SOLE		75	73,464	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
EQRX INC	COM	26886C107	3	500	SH		SOLE		0	500	0
EQRX INC	*W EXP 12/17/202	26886C115	0	100	SH		SOLE		0	100	0
EQUIFAX INC	COM	294429105	202	693	SH		SOLE		0	693	0
EQUITY COMWLTH	COM SH BEN INT	294628102	948	36,625	SH		SOLE		0	36,625	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	343	3,800	SH		SOLE		0	3,800	0
ERICSSON	ADR B SEK 10	294821608	14	1,371	SH		SOLE		0	0	1,371
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	410	SH		SOLE		0	410	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,184	101,100	SH		SOLE		75,000	20,000	6,100
ESSENTIAL UTILS INC	COM	29670G102	14,391	268,051	SH		SOLE		490	242,462	25,099
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	33	3,050	SH		SOLE		0	3,050	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	16	1,300	SH		SOLE		0	1,300	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	175	SH		SOLE		0	0	175
ETF SER SOLUTIONS	US GLB JETS	26922A842	345	16,385	SH		SOLE		0	15,210	1,175
EURONET WORLDWIDE INC	COM	298736109	101	850	SH		SOLE		0	850	0
EVEREST RE GROUP LTD	COM	G3223R108	1,150	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	13,865	202,086	SH		SOLE		0	190,863	11,223
EVERSOURCE ENERGY	COM	30040W108	511	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11	1,000	SH		SOLE		0	1,000	0
EVOLUS INC	COM	30052C107	21,710	3,334,916	SH		SOLE		3,334,916	0	0
EXACT SCIENCES CORP	COM	30063P105	13	174	SH		SOLE		0	174	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	101	1,450	SH		SOLE		0	1,450	0
EXELON CORP	COM	30161N101	299	5,180	SH		SOLE		0	5,105	75
EXPEDIA GROUP INC	COM NEW	30212P303	383	2,120	SH		SOLE		0	1,980	140
EXPEDITORS INTL WASH INC	COM	302130109	61	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	255	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COM	30231G102	16,672	272,464	SH		SOLE		100	237,484	34,880
F N B CORP	COM	302520101	6	534	SH		SOLE		0	267	267
F5 INC	COM	315616102	2	10	SH		SOLE		0	10	0
FACTSET RESH SYS INC	COM	303075105	6	13	SH		SOLE		0	13	0
FAIR ISAAC CORP	COM	303250104	708	1,633	SH		SOLE		0	633	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	164	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	14	419	SH		SOLE		0	419	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	3	440	SH		SOLE		0	440	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	110	SH		SOLE		0	110	0
FEDEX CORP	COM	31428X106	16,113	62,299	SH		SOLE		100	62,184	15
FERRARI N V	COM	N3167Y103	16	64	SH		SOLE		0	64	0
FERRO CORP	COM	315405100	1,783	81,680	SH		SOLE		0	80,880	800
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	30	550	SH		SOLE		0	550	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	104	2,002	SH		SOLE		0	2,002	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,189	102,518	SH		SOLE		150	101,445	923
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	700	SH		SOLE		0	0	700
FIFTH THIRD BANCORP	COM	316773100	98	2,251	SH		SOLE		0	2,251	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	36	2,548	SH		SOLE		0	2,548	0
FIRST FINL BANCORP OH	COM	320209109	113	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	319	19,565	SH		SOLE		0	19,565	0
FIRST LONG IS CORP	COM	320734106	74	3,449	SH		SOLE		0	3,449	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31	152	SH		SOLE		0	152	0
FIRST SOLAR INC	COM	336433107	8	100	SH		SOLE		0	100	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	274	13,500	SH		SOLE		0	13,500	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	49	403	SH		SOLE		0	403	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3	55	SH		SOLE		0	55	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	209	4,871	SH		SOLE		0	4,871	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	0	250	SH		SOLE		0	250	0
FIRSTENERGY CORP	COM	337932107	52	1,272	SH		SOLE		0	1,272	0
FISERV INC	COM	337738108	423	4,080	SH		SOLE		0	4,080	0
FISKER INC	CL A COM STK	33813J106	32	2,050	SH		SOLE		0	2,050	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	179	27,500	SH		SOLE		0	0	27,500
FIVERR INTL LTD	ORD SHS	M4R82T106	18	160	SH		SOLE		0	160	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	190	SH		SOLE		0	190	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	52	850	SH		SOLE		0	850	0
FLOOR & DECOR HLDGS INC	CL A	339750101	754	5,800	SH		SOLE		0	5,800	0
FLUENCE ENERGY INC	COM CL A	34379V103	2	70	SH		SOLE		0	70	0
FMC CORP	COM NEW	302491303	10	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	174	4,000	SH		SOLE		0	4,000	0
FORD MTR CO DEL	COM	345370860	629	30,306	SH		SOLE		1	30,305	0
FORTIVE CORP	COM	34959J108	76,038	996,708	SH		SOLE		345	994,910	1,453
FORTRESS BIOTECH INC	COM	34960Q109	6	2,549	SH		SOLE		0	0	2,549
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	162	1,522	SH		SOLE		0	1,522	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	3	400	SH		SOLE		0	400	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	200	SH		SOLE		0	200	0
FOUR CORNERS PPTY TR INC	COM	35086T109	13	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,405	38,081	SH		SOLE		0	38,081	0
FRANCO NEV CORP	COM	351858105	4	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	111	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,309	13,850	SH		SOLE		0	13,850	0
FRANKLIN RESOURCES INC	COM	354613101	623	18,629	SH		SOLE		0	18,629	0
FRANKLIN STR PPTYS CORP	COM	35471R106	26	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	371	8,900	SH		SOLE		0	8,900	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	6	170	SH		SOLE		0	170	0
FRP HLDGS INC	COM	30292L107	1,315	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COM	30263Y104	235	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	22	225	SH		SOLE		0	225	0
GALLAGHER ARTHUR J & CO	COM	363576109	66	394	SH		SOLE		0	394	0
GAN LTD	SHS	G3728V109	1	200	SH		SOLE		0	200	0
GANNETT CO INC	COM	36472T109	9	1,735	SH		SOLE		0	1,735	0
GARRETT MOTION INC	COM	366505105	3	465	SH		SOLE		0	465	0
GARTNER INC	COM	366651107	95	286	SH		SOLE		0	286	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	20,566	1,292,691	SH		SOLE		0	1,185,711	106,980
GATEWAY BANK FSB	COMMON RSTD	PER367155	845	2,416,667	SH		SOLE		2,416,667	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	31	1,000	SH		SOLE		0	1,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	28	600	SH		SOLE		0	600	0
GENERAC HLDGS INC	COM	368736104	1	5	SH		SOLE		0	5	0
GENERAL AMERN INVS CO INC	COM	368802104	137	3,120	SH		SOLE		0	3,120	0
GENERAL DYNAMICS CORP	COM	369550108	633	3,041	SH		SOLE		0	3,031	10
GENERAL ELECTRIC CO	COM NEW	369604301	2,772	29,347	SH		SOLE		42	19,830	9,475
GENERAL MLS INC	COM	370334104	5,613	83,312	SH		SOLE		0	83,312	0
GENERAL MTRS CO	COM	37045V100	4,122	70,317	SH		SOLE		0	69,817	500
GENERATIONS BANCORP NY INC	COM	37149G108	358	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	2	2,500	SH		SOLE		0	0	2,500
GENUINE PARTS CO	COM	372460105	10	78	SH		SOLE		0	78	0
GERON CORP	COM	374163103	3	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	27	655	SH		SOLE		0	655	0
GILEAD SCIENCES INC	COM	375558103	21,563	296,983	SH		SOLE		0	276,541	20,442
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	83	10,000	SH		SOLE		0	10,000	0
GLATFELTER CORPORATION	COM	377320106	5,471	318,134	SH		SOLE		0	294,309	23,825
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	876	19,870	SH		SOLE		25	19,845	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	256	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72	860	SH		SOLE		0	600	260
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	78	2,125	SH		SOLE		0	2,125	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	48	1,600	SH		SOLE		0	1,600	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17	480	SH		SOLE		0	0	480
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	66	3,000	SH		SOLE		0	3,000	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	42	1,166	SH		SOLE		0	1,166	0
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,814	62,036	SH		SOLE		0	62,036	0
GODADDY INC	CL A	380237107	253,104	2,982,609	SH		SOLE		790	2,392,764	589,055
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	1,250	3,269	SH		SOLE		0	3,252	17
GOODRX HLDGS INC	COM CL A	38246G108	3	100	SH		SOLE		0	100	0
GOPRO INC	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104	34,194	424,141	SH		SOLE		0	309,726	114,415
GRAHAM HLDGS CO	COM CL B	384637104	85	136	SH		SOLE		0	136	0
GRAINGER W W INC	COM	384802104	510	985	SH		SOLE		0	400	585
GRAND RIV COMM	COMMON	386441109	2,397	319,704	SH		SOLE		294,704	0	25,000
GRAYBUG VISION INC	COM SHS	38942Q103	534	292,003	SH		SOLE		0	119,729	172,274
GREEN BRICK PARTNERS INC	COM	392709101	8,710	287,175	SH		SOLE		0	277,216	9,959
GREENHILL & CO INC	COM	395259104	4	250	SH		SOLE		0	250	0
GROUPE DANONE	SHS	F12033134	5,606	90,156	SH		SOLE		0	90,156	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	139	1,540	SH		SOLE		0	1,040	500
HALLIBURTON CO	COM	406216101	4	200	SH		SOLE		0	200	0
HANESBRANDS INC	COM	410345102	303	18,134	SH		SOLE		0	18,134	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37	700	SH		SOLE		0	700	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	16	4,000	SH		SOLE		0	4,000	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	70	SH		SOLE		0	70	0
HARROW HEALTH INC	COM	415858109	2	340	SH		SOLE		0	340	0
HARTE HANKS INC	COM	416196202	1	232	SH		SOLE		0	232	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	452	SH		SOLE		0	452	0
HASBRO INC	COM	418056107	704	6,925	SH		SOLE		0	6,575	350
HCA HEALTHCARE INC	COM	40412C101	7,465	29,057	SH		SOLE		0	29,032	25
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4	500	SH		SOLE		0	500	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	125	SH		SOLE		0	125	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	66	464	SH		SOLE		0	464	0
HEICO CORP NEW	CL A	422806208	77	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,539	1,455,125	SH		SOLE		0	1,455,125	0
HENRY JACK & ASSOC INC	COM	426281101	80	483	SH		SOLE		0	483	0
HENRY SCHEIN INC	COM	806407102	3	41	SH		SOLE		0	41	0
HERCULES CAPITAL INC	COM	427096508	13	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,278	107,045	SH		SOLE		107,045	0	0
HERON THERAPEUTICS INC	COM	427746102	2	300	SH		SOLE		0	300	0
HERSHEY CO	COM	427866108	1,834	9,479	SH		SOLE		0	9,479	0
HESS CORP	COM	42809H107	888	12,000	SH		SOLE		0	12,000	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,274	SH		SOLE		0	1,274	0
HEXCEL CORP NEW	COM	428291108	76	1,471	SH		SOLE		0	1,471	0
HILLTOP HOLDINGS INC	COM	432748101	614	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,707	241,729	SH		SOLE		0	240,629	1,100
HIMS & HERS HEALTH INC	COM CL A	433000106	3	500	SH		SOLE		0	500	0
HOLOGIC INC	COM	436440101	33,395	436,200	SH		SOLE		434,000	2,200	0
HOME BANCSHARES INC	COM	436893200	981	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COM	437076102	15,104	36,391	SH		SOLE		48	35,096	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	278,883	1,337,500	SH		SOLE		145	1,332,320	5,035
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	3	4,000	PRN		SOLE		0	4,000	0
HORIZON GLOBAL CORP	COM	44052W104	30	3,842	SH		SOLE		279	1,118	2,445
HORMEL FOODS CORP	COM	440452100	107	2,212	SH		SOLE		0	2,212	0
HOULIHAN LOKEY INC	CL A	441593100	10	100	SH		SOLE		0	100	0
HOWARD HUGHES CORP	COM	44267D107	17,988	176,743	SH		SOLE		100	172,393	4,250
HOWMET AEROSPACE INC	COM	443201108	4	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	33	900	SH		SOLE		0	900	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	603	20,010	SH		SOLE		0	19,760	250
HUNT J B TRANS SVCS INC	COM	445658107	17	86	SH		SOLE		0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,738	242,444	SH		SOLE		0	237,020	5,424
HUNTINGTON INGALLS INDS INC	COM	446413106	17	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	18	525	SH		SOLE		0	0	525
HURCO CO	COM	447324104	1,608	54,175	SH		SOLE		0	53,875	300
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	309	505,000	SH		SOLE		0	500,000	5,000
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	123	2,100,000	SH		SOLE		0	2,100,000	0
IAA INC	COM	449253103	174,798	3,453,144	SH		SOLE		1,065	3,426,984	25,095
IAC INTERACTIVECORP NEW	COM NEW	44891N208	484,636	3,707,724	SH		SOLE		570	3,193,371	513,783
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	127	SH		SOLE		0	30	97
ICON PLC	SHS	G4705A100	14	46	SH		SOLE		0	5	41
ICU MED INC	COM	44930G107	189	800	SH		SOLE		0	800	0
IDACORP INC	COM	451107106	8,514	75,143	SH		SOLE		0	64,088	11,055
IDEX CORP	COM	45167R104	1,521	6,439	SH		SOLE		0	6,439	0
IDEXX LABS INC	COM	45168D104	24,644	37,428	SH		SOLE		0	3,232	34,196
IDT CORP	CL B NEW	448947507	141	3,200	SH		SOLE		0	3,200	0
IHS MARKIT LTD	SHS	G47567105	507	3,819	SH		SOLE		0	3,819	0
II-VI INC	COM	902104108	175	2,575	SH		SOLE		0	2,575	0
ILLINOIS TOOL WKS INC	COM	452308109	7,922	32,097	SH		SOLE		325	29,922	1,850
ILLUMINA INC	COM	452327109	723	1,902	SH		SOLE		0	1,802	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	17,457	509,856	SH		SOLE		509,856	0	0
IMMUNOGEN INC	COM	45253H101	7,118	959,432	SH		SOLE		951,932	7,500	0
IMPEL NEUROPHARMA INC	COM	45258K109	18	2,100	SH		SOLE		0	2,100	0
IMV INC	COM	44974L103	80	66,368	SH		SOLE		0	0	66,368
INCYTE CORP	COM	45337C102	44	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	131	1,618	SH		SOLE		0	1,618	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1	100	SH		SOLE		0	100	0
INGERSOLL RAND INC	COM	45687V106	93	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102	38,078	394,024	SH		SOLE		0	393,819	205
INMODE LTD	SHS	M5425M103	77	1,100	SH		SOLE		0	1,100	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	26	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	44	1,345	SH		SOLE		0	1,345	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	32	1,033	SH		SOLE		0	1,033	0
INNOVID CORP	*W EXP 02/17/202	457679116	1	1,250	SH		SOLE		0	1,250	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	8	5,000	PRN		SOLE		0	5,000	0
INSMED INC	COM PAR $.01	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COM	458140100	7,138	138,618	SH		SOLE		0	132,744	5,874
INTELLIA THERAPEUTICS INC	COM	45826J105	20	171	SH		SOLE		0	171	0
INTELLICHECK INC	COM NEW	45817G201	1	300	SH		SOLE		0	300	0
INTER PARFUMS INC	COM	458334109	192	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	250	SH		SOLE		0	250	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,945	1,593,516	SH		SOLE		1,630	1,580,218	11,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,106	180,353	SH		SOLE		0	162,742	17,611
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498	3,306	SH		SOLE		0	3,306	0
INTERNATIONAL PAPER CO	COM	460146103	93	2,000	SH		SOLE		0	2,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		SOLE		0	90	0
INTUIT	COM	461202103	73	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	161	450	SH		SOLE		0	450	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5	391	SH		SOLE		0	391	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,496	72,000	SH		SOLE		0	19,200	52,800
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	90	SH		SOLE		0	90	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	138	1,800	SH		SOLE		0	1,800	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	69	3,310	SH		SOLE		0	3,310	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	62	2,944	SH		SOLE		0	2,944	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	837	5,144	SH		SOLE		0	4,504	640
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	215	5,916	SH		SOLE		0	5,903	13
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	279	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	280	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	37	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	37	SH		SOLE		0	37	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14	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	5,619	14,124	SH		SOLE		125	13,582	417
INVESTORS BANCORP INC NEW	COM	46146L101	54	3,630	SH		SOLE		0	3,358	272
INVITAE CORP	COM	46185L103	27	1,805	SH		SOLE		0	1,805	0
IONIS PHARMACEUTICALS INC	COM	462222100	36	1,200	SH		SOLE		0	1,200	0
IQVIA HLDGS INC	COM	46266C105	54,090	191,715	SH		SOLE		0	191,416	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	104	1,995	SH		SOLE		0	1,995	0
IRONNET INC	COM	46323Q105	5	1,200	SH		SOLE		0	1,200	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	174	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,426	69,717	SH		SOLE		0	9,530	60,187
ISHARES INC	MSCI EURZONE ETF	464286608	329	6,720	SH		SOLE		180	5,300	1,240
ISHARES INC	CORE MSCI EMKT	46434G103	585	9,778	SH		SOLE		150	8,308	1,320
ISHARES INC	MSCI EMERG MRKT	464286533	11	187	SH		SOLE		0	187	0
ISHARES INC	MSCI HONG KG ETF	464286871	16	718	SH		SOLE		0	718	0
ISHARES SILVER TR	ISHARES	46428Q109	24	1,150	SH		SOLE		0	350	800
ISHARES TR	MSCI CHINA ETF	46429B671	282	4,500	SH		SOLE		0	1,135	3,365
ISHARES TR	MSCI USA QLT FCT	46432F339	980	6,736	SH		SOLE		0	5,486	1,250
ISHARES TR	CORE S&P US VLU	464287663	1,294	16,953	SH		SOLE		400	12,938	3,615
ISHARES TR	CORE HIGH DV ETF	46429B663	516	5,114	SH		SOLE		0	5,114	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,084	36,861	SH		SOLE		0	36,816	45
ISHARES TR	RUS 1000 VAL ETF	464287598	2,493	14,851	SH		SOLE		0	14,851	0
ISHARES TR	CORE DIV GRWTH	46434V621	625	11,256	SH		SOLE		0	11,256	0
ISHARES TR	INTL DIV GRWTH	46435G524	439	6,500	SH		SOLE		0	6,500	0
ISHARES TR	CORE S&P500 ETF	464287200	7,792	16,335	SH		SOLE		20	16,170	145
ISHARES TR	EXPANDED TECH	464287515	486	1,225	SH		SOLE		0	1,225	0
ISHARES TR	SELECT DIVID ETF	464287168	894	7,300	SH		SOLE		0	3,550	3,750
ISHARES TR	RUS 1000 ETF	464287622	368	1,394	SH		SOLE		0	1,394	0
ISHARES TR	CORE S&P MCP ETF	464287507	221	779	SH		SOLE		0	779	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,479	15,831	SH		SOLE		0	15,831	0
ISHARES TR	TIPS BD ETF	464287176	539	4,176	SH		SOLE		0	4,176	0
ISHARES TR	MORNINGSTAR VALU	464288109	348	5,000	SH		SOLE		0	5,000	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,188	7,162	SH		SOLE		0	7,162	0
ISHARES TR	PFD AND INCM SEC	464288687	1,535	38,950	SH		SOLE		0	38,950	0
ISHARES TR	20 YR TR BD ETF	464287432	565	3,817	SH		SOLE		0	3,817	0
ISHARES TR	MSCI EAFE ETF	464287465	537	6,828	SH		SOLE		0	6,828	0
ISHARES TR	CORE S&P TTL STK	464287150	3,050	28,513	SH		SOLE		1,120	18,095	9,298
ISHARES TR	CORE S&P SCP ETF	464287804	3,462	30,237	SH		SOLE		0	29,687	550
ISHARES TR	EAFE SML CP ETF	464288273	5	71	SH		SOLE		0	71	0
ISHARES TR	NATIONAL MUN ETF	464288414	63	550	SH		SOLE		0	550	0
ISHARES TR	CORE MSCI EAFE	46432F842	68	915	SH		SOLE		0	915	0
ISHARES TR	US INFRASTRUC	46435U713	172	4,500	SH		SOLE		0	4,500	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	36	400	SH		SOLE		0	400	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11	220	SH		SOLE		0	220	0
ISHARES TR	INTL TREA BD ETF	464288117	2	52	SH		SOLE		0	52	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3	233	SH		SOLE		0	0	233
ISHARES TR	BARCLAYS 7 10 YR	464287440	185	1,612	SH		SOLE		0	1,612	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	131	SH		SOLE		0	131	0
ISHARES TR	ISHS 5-10YR INVT	464288638	22	375	SH		SOLE		0	375	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	108	SH		SOLE		0	108	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	382	SH		SOLE		0	382	0
ISHARES TR	GLOBAL 100 ETF	464287572	35	450	SH		SOLE		0	450	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45	273	SH		SOLE		0	273	0
ISHARES TR	S&P 100 ETF	464287101	59	271	SH		SOLE		0	271	0
ISHARES TR	MRGSTR MD CP VAL	464288406	0	9	SH		SOLE		0	9	0
ISHARES TR	CHINA LG-CAP ETF	464287184	197	5,400	SH		SOLE		0	5,400	0
ISHARES TR	RUSSELL 3000 ETF	464287689	99	360	SH		SOLE		0	360	0
ISHARES TR	GL CLEAN ENE ETF	464288224	46	2,200	SH		SOLE		0	2,200	0
ISHARES TR	U.S. UTILITS ETF	464287697	10	119	SH		SOLE		0	119	0
ISHARES TR	U.S. TECH ETF	464287721	75	655	SH		SOLE		0	655	0
ISHARES TR	RUS MID CAP ETF	464287499	174	2,101	SH		SOLE		0	2,101	0
ISHARES TR	U.S. REAL ES ETF	464287739	43	375	SH		SOLE		0	375	0
ISHARES TR	EAFE VALUE ETF	464288877	11	234	SH		SOLE		0	234	0
ISHARES TR	INTL SEL DIV ETF	464288448	22	731	SH		SOLE		0	731	0
ISHARES TR	MORTGE REL ETF	46435G342	7	228	SH		SOLE		0	228	0
ISHARES TR	GLOBAL TECH ETF	464287291	64	996	SH		SOLE		0	996	0
ISHARES TR	MSCI USA VALUE	46432F388	33	305	SH		SOLE		0	305	0
ISHARES TR	IBOXX INV CP ETF	464287242	56	424	SH		SOLE		0	379	45
ISHARES TR	GRWT ALLOCAT ETF	464289867	31	550	SH		SOLE		0	550	0
ISHARES TR	MBS ETF	464288588	2	25	SH		SOLE		0	25	0
ISHARES TR	LATN AMER 40 ETF	464287390	23	1,000	SH		SOLE		0	1,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	131	591	SH		SOLE		0	591	0
ISHARES TR	3 7 YR TREAS BD	464288661	11	93	SH		SOLE		0	93	0
ISHARES TR	EAFE GRWTH ETF	464288885	74	677	SH		SOLE		0	677	0
ISHARES TR	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		0	1	0
ISHARES TR	MSCI EMG MKT ETF	464287234	125	2,569	SH		SOLE		0	2,569	0
ISHARES TR	RUS MDCP VAL ETF	464287473	60	496	SH		SOLE		0	496	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5	150	SH		SOLE		0	150	0
ISHARES TR	JPMORGAN USD EMG	464288281	35	325	SH		SOLE		0	325	0
ISHARES TR	SP SMCP600VL ETF	464287879	8	81	SH		SOLE		0	81	0
ISHARES TR	CALIF MUN BD ETF	464288356	22	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	10	180	SH		SOLE		0	180	0
ISHARES TR	CORE US AGGBD ET	464287226	34	305	SH		SOLE		0	305	0
ISHARES TR	U.S. ENERGY ETF	464287796	40	1,350	SH		SOLE		90	615	645
ISHARES TR	ISHARES BIOTECH	464287556	91	600	SH		SOLE		0	600	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	127	1,250	SH		SOLE		0	1,250	0
JACOBS ENGR GROUP INC	COM	469814107	840	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	148	3,539	SH		SOLE		0	3,539	0
JBG SMITH PPTYS	COM	46590V100	819	28,552	SH		SOLE		0	28,552	0
JD.COM INC	SPON ADR CL A	47215P106	52	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	16,097	414,890	SH		SOLE		0	408,440	6,450
JOANN INC	COM	47768J101	3,425	330,000	SH		SOLE		0	330,000	0
JOHNSON & JOHNSON	COM	478160104	320,078	1,871,032	SH		SOLE		189,550	1,646,513	34,969
JOHNSON CTLS INTL PLC	SHS	G51502105	20	256	SH		SOLE		0	113	143
JOHNSON OUTDOORS INC	CL A	479167108	37	400	SH		SOLE		0	400	0
JONES LANG LASALLE INC	COM	48020Q107	14	52	SH		SOLE		0	52	0
JOUNCE THERAPEUTICS INC	COM	481116101	103	12,400	SH		SOLE		0	11,400	1,000
JPMORGAN CHASE & CO	COM	46625H100	40,750	257,343	SH		SOLE		0	218,395	38,948
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28	1,600	SH		SOLE		0	1,600	0
KALA PHARMACEUTICALS INC	COM	483119103	2	1,900	SH		SOLE		0	0	1,900
KALEIDO BIOSCIENCES INC	COM	483347100	0	100	SH		SOLE		0	100	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	8	8,000	PRN		SOLE		0	8,000	0
KAR AUCTION SVCS INC	COM	48238T109	1	100	SH		SOLE		0	100	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,817	21,510	SH		SOLE		21,510	0	0
KEARNY FINL CORP MD	COM	48716P108	120	9,112	SH		SOLE		0	9,031	81
KELLOGG CO	COM	487836108	3,557	55,231	SH		SOLE		0	52,298	2,933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	883	37,000	SH		SOLE		0	36,000	1,000
KEYCORP	COM	493267108	233	10,078	SH		SOLE		0	9,859	219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	282,929	1,370,052	SH		SOLE		270	1,163,823	205,959
KIMBELL RTY PARTNERS LP	UNIT	49435R102	40	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	29,991	209,847	SH		SOLE		0	209,847	0
KIMCO RLTY CORP	COM	49446R109	63	2,584	SH		SOLE		0	2,584	0
KINDER MORGAN INC DEL	COM	49456B101	201	12,726	SH		SOLE		0	12,726	0
KINROSS GOLD CORP	COM	496902404	47	8,100	SH		SOLE		0	6,600	1,500
KIRBY CORP	COM	497266106	659	11,106	SH		SOLE		0	11,106	0
KKR & CO INC	COM	48251W104	489,765	6,574,028	SH		SOLE		1,250	5,216,527	1,356,251
KKR & CO INC	6% MCONV PFD C	48251W401	3,264	35,045	SH		SOLE		250	34,795	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	21	50	SH		SOLE		0	50	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	27	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	4,102	114,262	SH		SOLE		0	113,521	741
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	38	2,000	SH		SOLE		0	2,000	0
KROGER CO	COM	501044101	9	200	SH		SOLE		0	200	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	452	25,018	SH		SOLE		19	20,922	4,077
L3HARRIS TECHNOLOGIES INC	COM	502431109	334	1,568	SH		SOLE		0	1,553	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	168	536	SH		SOLE		0	536	0
LAKE SHORE BANCORP INC	COM	510700107	275	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	372	19,600	SH		SOLE		0	19,600	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,087	8,965	SH		SOLE		0	7,490	1,475
LAMB WESTON HLDGS INC	COM	513272104	87	1,387	SH		SOLE		0	1,387	0
LANDMARK BANCORP INC	COM	51504L107	535	18,676	SH		SOLE		0	0	18,676
LANDS END INC NEW	COM	51509F105	0	9	SH		SOLE		0	9	0
LANDSTAR SYS INC	COM	515098101	62	351	SH		SOLE		0	351	0
LANTHEUS HLDGS INC	COM	516544103	124	4,324	SH		SOLE		0	0	4,324
LAUDER ESTEE COS INC	CL A	518439104	399	1,080	SH		SOLE		0	1,080	0
LAZARD LTD	SHS A	G54050102	26	600	SH		SOLE		0	600	0
LCI INDS	COM	50189K103	132	850	SH		SOLE		0	850	0
LEGGETT & PLATT INC	COM	524660107	896	21,779	SH		SOLE		0	21,779	0
LEIDOS HOLDINGS INC	COM	525327102	96	1,082	SH		SOLE		0	1,082	0
LENDINGCLUB CORP	COM NEW	52603A208	12	526	SH		SOLE		0	500	26
LENNAR CORP	CL B	526057302	4,340	45,392	SH		SOLE		0	45,068	324
LENNAR CORP	CL A	526057104	18,398	158,393	SH		SOLE		0	136,013	22,380
LENNOX INTL INC	COM	526107107	10	33	SH		SOLE		0	33	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42,022	260,844	SH		SOLE		0	183,264	77,580
LIBERTY BROADBAND CORP	COM SER A	530307107	15,501	96,339	SH		SOLE		0	82,186	14,153
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	634	22,864	SH		SOLE		0	22,618	246
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,314	82,405	SH		SOLE		0	80,873	1,532
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	328	28,780	SH		SOLE		0	28,513	267
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	49	4,221	SH		SOLE		0	4,179	42
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	5	500	SH		SOLE		0	500	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,743	191,602	SH		SOLE		0	99,518	92,084
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,108	49,147	SH		SOLE		0	23,597	25,550
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	57,382	1,128,470	SH		SOLE		0	712,828	415,642
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,626	27,406	SH		SOLE		0	9,124	18,282
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	171	6,113	SH		SOLE		0	2,568	3,545
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	29	1,015	SH		SOLE		0	335	680
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	318	SH		SOLE		0	318	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	34,945	126,512	SH		SOLE		70	120,536	5,906
LIMELIGHT NETWORKS INC	COM	53261M104	7	2,100	SH		SOLE		0	2,100	0
LINDE PLC	SHS	G5494J103	9,377	27,068	SH		SOLE		0	26,993	75
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	717	23,000	SH		SOLE		0	500	22,500
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	300	SH		SOLE		0	300	0
LIVENT CORP	COM	53814L108	2	93	SH		SOLE		0	93	0
LKQ CORP	COM	501889208	27	461	SH		SOLE		0	161	300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	7,179	SH		SOLE		0	7,179	0
LOCKHEED MARTIN CORP	COM	539830109	2,476	6,969	SH		SOLE		400	5,669	900
LOEWS CORP	COM	540424108	10,573	183,063	SH		SOLE		0	183,063	0
LOOP INDS INC	COM	543518104	12	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	151,881	587,595	SH		SOLE		148	585,586	1,861
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	11	SH		SOLE		0	11	0
LUCID GROUP INC	COM	549498103	5	150	SH		SOLE		0	150	0
LULULEMON ATHLETICA INC	COM	550021109	1,158	2,960	SH		SOLE		0	2,960	0
LUMEN TECHNOLOGIES INC	COM	550241103	678	54,061	SH		SOLE		0	52,661	1,400
LUMENTUM HLDGS INC	COM	55024U109	1,262	11,932	SH		SOLE		0	11,932	0
LYFT INC	CL A COM	55087P104	31	730	SH		SOLE		0	730	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228	2,475	SH		SOLE		0	2,390	85
M & T BK CORP	COM	55261F104	3,556	23,156	SH		SOLE		0	23,156	0
M D C HLDGS INC	COM	552676108	793	14,204	SH		SOLE		0	14,073	131
MACERICH CO	COM	554382101	1,447	83,759	SH		SOLE		0	83,759	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	939	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	6	86	SH		SOLE		0	86	0
MAG SILVER CORP	COM	55903Q104	188	12,000	SH		SOLE		0	12,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,605	34,565	SH		SOLE		0	33,365	1,200
MAGYAR BANCORP INC	COM	55977T208	343	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	6,886	280,039	SH		SOLE		111,250	81,397	87,392
MANDIANT INC	COM	562662106	35	2,050	SH		SOLE		0	1,600	450
MANHATTAN ASSOCIATES INC	COM	562750109	11	71	SH		SOLE		0	71	0
MANPOWERGROUP INC WIS	COM	56418H100	4,364	44,841	SH		SOLE		0	44,266	575
MANULIFE FINL CORP	COM	56501R106	2	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106	265	16,163	SH		SOLE		163	16,000	0
MARATHON PETE CORP	COM	56585A102	1,090	17,039	SH		SOLE		251	16,788	0
MARINE BANCORP FLA I	COMMON	56813P103	2,833	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	1,393	1,129	SH		SOLE		0	1,129	0
MARKETAXESS HLDGS INC	COM	57060D108	322	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	165,881	1,003,881	SH		SOLE		150	973,496	30,235
MARSH & MCLENNAN COS INC	COM	571748102	725	4,173	SH		SOLE		0	4,173	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,928	45,239	SH		SOLE		0	43,599	1,640
MASTERCARD INCORPORATED	CL A	57636Q104	4,702	13,087	SH		SOLE		740	11,782	565
MATCH GROUP INC NEW	COM	57667L107	77,988	589,705	SH		SOLE		50	477,556	112,099
MATTEL INC	COM	577081102	470	21,810	SH		SOLE		0	21,350	460
MATTERPORT INC	COM CL A	577096100	79	3,850	SH		SOLE		0	3,850	0
MAYS J W INC	COM	578473100	10	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	11,035	114,229	SH		SOLE		0	111,229	3,000
MCDONALDS CORP	COM	580135101	195,126	727,891	SH		SOLE		214	716,275	11,402
MCKESSON CORP	COM	58155Q103	225	908	SH		SOLE		0	908	0
MDU RES GROUP INC	COM	552690109	9,161	297,059	SH		SOLE		0	279,009	18,050
MEDIFAST INC	COM	58470H101	146	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	335	3,243	SH		SOLE		0	3,100	143
MERCADOLIBRE INC	COM	58733R102	133	99	SH		SOLE		0	99	0
MERCK & CO INC	COM	58933Y105	19,919	259,911	SH		SOLE		263	254,458	5,190
MERCURY GENL CORP NEW	COM	589400100	185	3,500	SH		SOLE		0	3,200	300
MERIDIAN BIOSCIENCE INC	COM	589584101	52	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	7,011	190,677	SH		SOLE		96,815	21,625	72,237
META PLATFORMS INC	CL A	30303M102	388,931	1,156,329	SH		SOLE		315	1,143,156	12,858
METLIFE INC	COM	59156R108	156	2,501	SH		SOLE		0	2,501	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,974	11,769	SH		SOLE		0	0	11,769
MFS CHARTER INCOME TR	SH BEN INT	552727109	22	2,689	SH		SOLE		0	0	2,689
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	42	SH		SOLE		0	42	0
MICRON TECHNOLOGY INC	COM	595112103	204	2,200	SH		SOLE		0	2,200	0
MICROSOFT CORP	COM	594918104	1,709,078	5,081,695	SH		SOLE		1,425	4,911,021	169,249
MID-AMER APT CMNTYS INC	COM	59522J103	4,191	18,268	SH		SOLE		0	18,268	0
MIDDLEBY CORP	COM	596278101	20	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	26,349	219,035	SH		SOLE		131	211,338	7,566
MIND C T I LTD	ORD	M70240102	186	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	16,178	221,163	SH		SOLE		0	221,163	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	12,170	1,162,435	SH		SOLE		975	1,126,460	35,000
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	4	1,610	SH		SOLE		0	1,610	0
MISTRAS GROUP INC	COM	60649T107	106	14,400	SH		SOLE		0	4,400	10,000
MODERNA INC	COM	60770K107	874	3,445	SH		SOLE		40	3,165	240
MOGO INC	COM	60800C109	305	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	155,372	2,343,128	SH		SOLE		935	2,307,943	34,250
MONEYLION INC	CL A	60938K106	40	10,000	SH		SOLE		0	10,000	0
MOODYS CORP	COM	615369105	60,015	153,658	SH		SOLE		0	153,449	209
MORGAN STANLEY	COM NEW	617446448	169	1,724	SH		SOLE		100	1,624	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COM	617700109	339	993	SH		SOLE		0	993	0
MOSAIC CO NEW	COM	61945C103	27	704	SH		SOLE		0	704	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,265	37,782	SH		SOLE		50	37,334	398
MOUNTAIN COMM BANCOR	SHS	624004107	1,921	62,500	SH		SOLE		62,500	0	0
MP MATERIALS CORP	COM CL A	553368101	68	1,500	SH		SOLE		0	1,500	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		SOLE		0	4	0
MSA SAFETY INC	COM	553498106	9,204	60,975	SH		SOLE		0	57,425	3,550
MSCI INC	COM	55354G100	1,838	3,000	SH		SOLE		0	3,000	0
MUELLER INDS INC	COM	624756102	231	3,900	SH		SOLE		0	3,700	200
MUELLER WTR PRODS INC	COM SER A	624758108	3,185	221,195	SH		SOLE		0	218,595	2,600
MURPHY OIL CORP	COM	626717102	199	7,640	SH		SOLE		0	7,640	0
MURPHY USA INC	COM	626755102	380	1,910	SH		SOLE		0	1,910	0
MUSCLE MAKER INC	COM	627333107	1	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	506	12,200	SH		SOLE		0	0	12,200
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	0	1	SH		SOLE		0	1	0
NANO X IMAGING LTD	ORD SHS	M70700105	4	300	SH		SOLE		0	300	0
NASDAQ INC	COM	631103108	10,338	49,227	SH		SOLE		0	49,082	145
NATHANS FAMOUS INC NEW	COM	632347100	1,946	33,329	SH		SOLE		0	30,789	2,540
NATIONAL BK HLDGS CORP	CL A	633707104	198	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	9,084	1,024,134	SH		SOLE		625	944,534	78,975
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	6	500	SH		SOLE		0	500	0
NESTLE S A	ADS 1 ORD SHRS	641069406	524,622	3,737,421	SH		SOLE		295	3,403,945	333,181
NESTLE S A SHS NOM	SHARES	H57312649	1,303	9,347	SH		SOLE		0	9,347	0
NETFLIX INC	COM	64110L106	597	992	SH		SOLE		0	992	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	20	7,100	SH		SOLE		0	7,100	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	15	3,028	SH		SOLE		0	3,028	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	434	40,600	SH		SOLE		0	40,600	0
NEW YORK TIMES CO	CL A	650111107	2	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	4,108	188,109	SH		SOLE		0	117,676	70,433
NEWMONT CORP	COM	651639106	9,707	156,521	SH		SOLE		0	156,521	0
NEWS CORP NEW	CL A	65249B109	33	1,486	SH		SOLE		0	1,486	0
NEXIMMUNE INC	COM	65344D109	678	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	205,976	2,206,257	SH		SOLE		4,640	2,178,652	22,965
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,082	12,821	SH		SOLE		0	12,621	200
NICE LTD	SPONSORED ADR	653656108	30	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	171,691	1,030,126	SH		SOLE		715	927,731	101,680
NIKOLA CORP	COM	654110105	19	2,000	SH		SOLE		0	2,000	0
NISOURCE INC	COM	65473P105	7,122	257,978	SH		SOLE		0	244,263	13,715
NOKIA CORP	SPONSORED ADR	654902204	187	30,079	SH		SOLE		0	30,069	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12	499	SH		SOLE		0	499	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	617	SH		SOLE		0	0	617
NORDSON CORP	COM	655663102	11	44	SH		SOLE		0	44	0
NORFOLK SOUTHN CORP	COM	655844108	1,959	6,582	SH		SOLE		0	4,058	2,524
NORTHEAST BK LEWISTON ME	COM	66405S100	267	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	203	18,313	SH		SOLE		0	18,313	0
NORTHERN TR CORP	COM	665859104	10,546	88,171	SH		SOLE		0	84,838	3,333
NORTHRIM BANCORP INC	COM	666762109	654	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,078	2,787	SH		SOLE		0	2,082	705
NORTHWEST PIPE CO	COM	667746101	92	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	19,577	342,512	SH		SOLE		200	331,852	10,460
NORTONLIFELOCK INC	COM	668771108	3,967	152,721	SH		SOLE		400	144,921	7,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	900	SH		SOLE		0	900	0
NOV INC	COM	62955J103	192	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,025	297,537	SH		SOLE		237,000	52,987	7,550
NOVO-NORDISK A S	ADR	670100205	245	2,189	SH		SOLE		0	2,189	0
NOW INC	COM	67011P100	35	4,116	SH		SOLE		0	4,116	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	55	1,000	SH		SOLE		0	1,000	0
NUCOR CORP	COM	670346105	221	1,939	SH		SOLE		0	1,939	0
NUTRIEN LTD	COM	67077M108	25,475	338,770	SH		SOLE		0	338,730	40
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	46	3,000	SH		SOLE		0	3,000	0
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
NUVEI CORPORATION	SUB VTG SHS	67079A102	3	50	SH		SOLE		0	50	0
NUVVE HOLDING CORP	COM	67079Y100	2	200	SH		SOLE		0	200	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,823	126,946	SH		SOLE		0	124,411	2,535
NVIDIA CORPORATION	COM	67066G104	5,537	18,828	SH		SOLE		0	18,828	0
NVR INC	COM	62944T105	2,487	420	SH		SOLE		0	402	18
NXP SEMICONDUCTORS N V	COM	N6596X109	79	348	SH		SOLE		0	348	0
OAK STR HEALTH INC	COM	67181A107	13	400	SH		SOLE		0	400	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	617	82,750	SH		SOLE		0	57,500	25,250
OATLY GROUP AB	SPONSORED ADS	67421J108	5	710	SH		SOLE		0	710	0
OCCIDENTAL PETE CORP	COM	674599105	478	16,492	SH		SOLE		0	16,292	200
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	25	1,983	SH		SOLE		0	1,958	25
OCUPHIRE PHARMA INC	COM	67577R102	2	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	398	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	5,214	135,867	SH		SOLE		0	121,567	14,300
O-I GLASS INC	COM	67098H104	21	1,800	SH		SOLE		0	1,800	0
OKTA INC	CL A	679295105	37	166	SH		SOLE		0	166	0
OLAPLEX HLDGS INC	COM	679369108	1	35	SH		SOLE		0	35	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	143	400	SH		SOLE		0	400	0
OLD REP INTL CORP	COM	680223104	10	426	SH		SOLE		0	426	0
OMEGA HEALTHCARE INVS INC	COM	681936100	454	15,375	SH		SOLE		0	0	15,375
OMNICOM GROUP INC	COM	681919106	557	7,606	SH		SOLE		0	6,406	1,200
ON SEMICONDUCTOR CORP	COM	682189105	10	150	SH		SOLE		0	150	0
ONE LIBERTY PPTYS INC	COM	682406103	2,616	74,176	SH		SOLE		0	40,555	33,621
ONEOK INC NEW	COM	682680103	349	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	7,225	71,380	SH		SOLE		0	69,580	1,800
OP BANCORP	COM	67109R109	287	22,500	SH		SOLE		0	0	22,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	400	SH		SOLE		0	400	0
OPKO HEALTH INC	COM	68375N103	103	21,500	SH		SOLE		0	18,500	3,000
OPTIMIZERX CORP	COM NEW	68401U204	4	70	SH		SOLE		0	70	0
OPTINOSE INC	COM	68404V100	4	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	353,889	4,057,898	SH		SOLE		1,200	4,021,728	34,970
ORASURE TECHNOLOGIES INC	COM	68554V108	2	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	176,341	249,694	SH		SOLE		45	248,594	1,055
ORGANON & CO	COMMON STOCK	68622V106	418	13,738	SH		SOLE		10	13,340	388
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	11,098	604,475	SH		SOLE		0	526,135	78,340
ORION OFFICE REIT INC	COM	68629Y103	10	540	SH		SOLE		0	490	50
OSI ETF TR	OSHS GBL INTER	67110P704	35	715	SH		SOLE		0	715	0
OSI ETF TR	OSHARES US QUALT	67110P407	9	200	SH		SOLE		0	0	200
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	8,802	101,093	SH		SOLE		0	99,226	1,867
OTTER TAIL CORP	COM	689648103	4,694	65,727	SH		SOLE		0	64,482	1,245
OVID THERAPEUTICS INC	COM	690469101	25	8,000	SH		SOLE		0	8,000	0
OWENS CORNING NEW	COM	690742101	12	140	SH		SOLE		0	140	0
OYSTER PT PHARMA INC	COM	69242L106	10,733	587,835	SH		SOLE		587,835	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,934	73,315	SH		SOLE		0	0	73,315
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	8	8,000	PRN		SOLE		0	8,000	0
PAGERDUTY INC	COM	69553P100	1	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	167	300	SH		SOLE		0	300	0
PAN AMERN SILVER CORP	COM	697900108	5,974	239,251	SH		SOLE		0	236,201	3,050
PARK HOTELS & RESORTS INC	COM	700517105	18	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,720	12,527	SH		SOLE		0	10,927	1,600
PARKE BANCORP INC	COM	700885106	875	41,149	SH		SOLE		0	0	41,149
PARKER-HANNIFIN CORP	COM	701094104	1	4	SH		SOLE		0	4	0
PAYCHEX INC	COM	704326107	393	2,881	SH		SOLE		102	2,779	0
PAYCOM SOFTWARE INC	COM	70432V102	52	127	SH		SOLE		0	127	0
PAYPAL HLDGS INC	COM	70450Y103	184,322	977,422	SH		SOLE		150	764,291	212,981
PDS BIOTECHNOLOGY CORP	COM	70465T107	2,199	271,576	SH		SOLE		0	0	271,576
PELOTON INTERACTIVE INC	CL A COM	70614W100	406	11,370	SH		SOLE		0	10,970	400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25	236	SH		SOLE		0	236	0
PENTAIR PLC	SHS	G7S00T104	496	6,799	SH		SOLE		0	5,709	1,090
PEOPLES UNITED FINANCIAL INC	COM	712704105	334	18,794	SH		SOLE		0	18,794	0
PEPSICO INC	COM	713448108	26,192	150,785	SH		SOLE		0	149,637	1,148
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	38	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	64,284	1,088,634	SH		SOLE		275	1,075,630	12,729
PG&E CORP	COM	69331C108	194	16,000	SH		SOLE		0	16,000	0
PHILIP MORRIS INTL INC	COM	718172109	190,499	2,005,252	SH		SOLE		750	1,977,721	26,781
PHILLIPS 66	COM	718546104	532	7,354	SH		SOLE		28	7,326	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21	818	SH		SOLE		0	818	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6	113	SH		SOLE		0	113	0
PINDUODUO INC	SPONSORED ADS	722304102	23,189	397,770	SH		SOLE		390,060	7,710	0
PINNACLE WEST CAP CORP	COM	723484101	1,825	25,859	SH		SOLE		0	24,369	1,490
PINTEREST INC	CL A	72352L106	138	3,800	SH		SOLE		0	3,800	0
PIONEER NAT RES CO	COM	723787107	691	3,800	SH		SOLE		0	3,800	0
PIPER SANDLER COMPANIES	COM	724078100	142	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COM	724479100	5	900	SH		SOLE		0	900	0
PLDT INC	SPONSORED ADR	69344D408	7	200	SH		SOLE		0	200	0
PLEXUS CORP	COM	729132100	1,726	18,000	SH		SOLE		0	17,300	700
PLIANT THERAPEUTICS INC	COM	729139105	2	200	SH		SOLE		0	200	0
PNC FINL SVCS GROUP INC	COM	693475105	13,878	69,215	SH		SOLE		0	69,183	32
PNM RES INC	COM	69349H107	4,051	88,840	SH		SOLE		0	84,700	4,140
POOL CORP	COM	73278L105	6	12	SH		SOLE		0	12	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,364	139,167	SH		SOLE		0	128,267	10,900
POSHMARK INC	COM CL A	73739W104	5	300	SH		SOLE		0	0	300
POST HLDGS INC	COM	737446104	332	2,953	SH		SOLE		0	2,950	3
POTLATCHDELTIC CORPORATION	COM	737630103	20	338	SH		SOLE		0	338	0
POWERFLEET INC	COM	73931J109	3	730	SH		SOLE		0	730	0
PPG INDS INC	COM	693506107	15	89	SH		SOLE		0	89	0
PPL CORP	COM	69351T106	60	2,022	SH		SOLE		0	2,022	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	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	3,248	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	68	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	3,369	224,051	SH		SOLE		106,573	66,820	50,658
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	243	12,000	SH		SOLE		0	12,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	98	SH		SOLE		0	98	0
PROCTER AND GAMBLE CO	COM	742718109	49,260	301,136	SH		SOLE		0	298,956	2,180
PROFESSIONAL HLDG CORP	CL A COM	743139107	191	10,000	SH		SOLE		0	0	10,000
PROGRESSIVE CORP	COM	743315103	2	20	SH		SOLE		0	20	0
PROLOGIS INC.	COM	74340W103	970	5,763	SH		SOLE		0	5,348	415
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2,112	18,875	SH		SOLE		0	18,875	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	25	SH		SOLE		0	25	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	47	SH		SOLE		0	47	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	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
PROTO LABS INC	COM	743713109	0	17	SH		SOLE		0	17	0
PROVIDENT FINL SVCS INC	COM	74386T105	29	1,218	SH		SOLE		188	590	440
PRUDENTIAL FINL INC	COM	744320102	50	463	SH		SOLE		0	463	0
PTC INC	COM	69370C100	0	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	2,129	5,685	SH		SOLE		0	5,685	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	525	7,875	SH		SOLE		436	7,439	0
PURE CYCLE CORP	COM NEW	746228303	73	5,000	SH		SOLE		0	0	5,000
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	1,453	7,950	SH		SOLE		0	6,488	1,462
QUANTA SVCS INC	COM	74762E102	163	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	3	400	SH		SOLE		0	400	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	3,401	606,250	SH		SOLE		0	606,250	0
QURATE RETAIL INC	COM SER A	74915M100	119	15,762	SH		SOLE		0	15,762	0
RANGE RES CORP	COM	75281A109	7,923	444,411	SH		SOLE		0	436,181	8,230
RANPAK HOLDINGS CORP	COM CL A	75321W103	37	1,000	SH		SOLE		0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	30	SH		SOLE		0	30	0
RAYONIER INC	COM	754907103	778	19,288	SH		SOLE		0	18,288	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,464	1,167,370	SH		SOLE		450	1,157,349	9,571
RBC BEARINGS INC	COM	75524B104	68	340	SH		SOLE		0	340	0
REALTY INCOME CORP	COM	756109104	1,925	26,891	SH		SOLE		0	26,141	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	10	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	73,335	839,805	SH		SOLE		0	835,955	3,850
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	5	500	SH		SOLE		0	500	0
REDFIN CORP	COM	75737F108	8	210	SH		SOLE		0	210	0
REEDS INC	COM	758338107	13	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	901	1,427	SH		SOLE		0	1,411	16
REGENXBIO INC	COM	75901B107	19,327	591,060	SH		SOLE		580,460	7,600	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	620	28,465	SH		SOLE		0	28,465	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	268	2,450	SH		SOLE		0	2,450	0
RELX PLC	SPONSORED ADR	759530108	7	227	SH		SOLE		0	227	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11	200	SH		SOLE		0	200	0
REPLIGEN CORP	COM	759916109	2,519	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	24	958	SH		SOLE		0	958	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,428	56,500	SH		SOLE		0	56,500	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4	500	SH		SOLE		0	500	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	0	100	SH		SOLE		0	100	0
RH	COM	74967X103	444	830	SH		SOLE		0	830	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	65	SH		SOLE		0	65	0
RITE AID CORP	COM	767754872	0	37	SH		SOLE		0	37	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	100	SH		SOLE		0	0	100
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	1,800	16,142	SH		SOLE		0	15,508	634
ROBINHOOD MKTS INC	COM CL A	770700102	0	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	116	1,133	SH		SOLE		0	1,000	133
ROCKWELL AUTOMATION INC	COM	773903109	15	44	SH		SOLE		0	44	0
ROKU INC	COM CL A	77543R102	3	16	SH		SOLE		0	16	0
ROLLINS INC	COM	775711104	306	8,959	SH		SOLE		0	8,959	0
ROMEO POWER INC	COM	776153108	1	500	SH		SOLE		0	0	500
ROOT INC	COM CL A	77664L108	2	750	SH		SOLE		0	750	0
ROPER TECHNOLOGIES INC	COM	776696106	2,261	4,598	SH		SOLE		425	2,711	1,462
ROYAL BK CDA	COM	780087102	772	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	50	SH		SOLE		0	50	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	786	18,121	SH		SOLE		0	17,891	230
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	611	SH		SOLE		0	611	0
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	0	5
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	147	3,700	SH		SOLE		0	200	3,500
RPC INC	COM	749660106	6	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	17,216	170,464	SH		SOLE		150	157,834	12,480
RPT REALTY	SH BEN INT	74971D101	6,135	458,525	SH		SOLE		800	442,925	14,800
RYDER SYS INC	COM	783549108	40	486	SH		SOLE		0	486	0
S&P GLOBAL INC	COM	78409V104	74,324	157,491	SH		SOLE		600	155,152	1,739
S&W SEED CO	COM	785135104	107	39,200	SH		SOLE		0	14,200	25,000
SABINE RTY TR	UNIT BEN INT	785688102	20	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	297	22,000	SH		SOLE		0	22,000	0
SABRE CORP	COM	78573M104	39	4,625	SH		SOLE		0	2,825	1,800
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7,188	978,056	SH		SOLE		0	838,180	139,876
SAFETY INS GROUP INC	COM	78648T100	2,051	24,126	SH		SOLE		0	23,590	536
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	38	800	SH		SOLE		0	800	0
SALESFORCE COM INC	COM	79466L302	1,198	4,718	SH		SOLE		0	4,621	97
SANA BIOTECHNOLOGY INC	COM	799566104	3	200	SH		SOLE		0	200	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	0	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	558	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	987	20,546	SH		SOLE		0	0	20,546
SANOFI	SPONSORED ADR	80105N105	36	734	SH		SOLE		0	534	200
SAUL CTRS INC	COM	804395101	576	10,875	SH		SOLE		0	10,875	0
SB FINL GROUP INC	COM	78408D105	667	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,011	7,742	SH		SOLE		0	7,742	0
SCHLUMBERGER LTD	COM STK	806857108	6,981	233,094	SH		SOLE		0	233,094	0
SCHWAB CHARLES CORP	COM	808513105	37,289	443,391	SH		SOLE		0	443,391	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282	3,500	SH		SOLE		0	3,500	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,207	40,755	SH		SOLE		0	39,480	1,275
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	431	11,086	SH		SOLE		0	11,086	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	64	2,083	SH		SOLE		0	2,083	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	38	SH		SOLE		0	38	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	50	SH		SOLE		0	50	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	71	SH		SOLE		0	71	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	38	SH		SOLE		0	38	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	3	SH		SOLE		0	3	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	41	SH		SOLE		0	41	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	25	SH		SOLE		0	25	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	12	SH		SOLE		0	12	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	171	SH		SOLE		0	171	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOPUS BIOPHARMA INC	COM	809171101	42	25,800	SH		SOLE		0	25,800	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	152	945	SH		SOLE		0	770	175
SCRIPPS E W CO OHIO	CL A NEW	811054402	33	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	52	233	SH		SOLE		0	233	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,488	437,851	SH		SOLE		0	254,201	183,650
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	112	1,000	SH		SOLE		0	1,000	0
SEAGEN INC	COM	81181C104	525	3,400	SH		SOLE		0	3,400	0
SEALED AIR CORP NEW	COM	81211K100	50	753	SH		SOLE		0	753	0
SEELOS THERAPEUTICS INC	COM	81577F109	35	21,967	SH		SOLE		0	11,175	10,792
SEI INVTS CO	COM	784117103	53	871	SH		SOLE		0	871	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	515	2,967	SH		SOLE		0	2,967	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	655	16,777	SH		SOLE		0	16,777	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	599	10,800	SH		SOLE		0	10,800	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	516	2,525	SH		SOLE		0	2,525	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	419	3,963	SH		SOLE		0	3,963	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,261	8,955	SH		SOLE		0	8,955	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16	218	SH		SOLE		0	218	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	171	SH		SOLE		0	171	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	88	1,147	SH		SOLE		0	1,147	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	318	SH		SOLE		0	318	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	209	SH		SOLE		0	209	0
SEMLER SCIENTIFIC INC	COM	81684M104	36	400	SH		SOLE		0	400	0
SEMPRA	COM	816851109	9,520	71,974	SH		SOLE		0	71,974	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	54	18,225	SH		SOLE		0	18,225	0
SERVICE CORP INTL	COM	817565104	72,581	1,022,415	SH		SOLE		320	1,014,970	7,125
SERVICENOW INC	COM	81762P102	942	1,452	SH		SOLE		0	1,397	55
SESEN BIO INC	COM	817763105	50	62,000	SH		SOLE		0	62,000	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	1	300	SH		SOLE		0	300	0
SHERWIN WILLIAMS CO	COM	824348106	46	132	SH		SOLE		0	132	0
SHOCKWAVE MED INC	COM	82489T104	1	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107	86	63	SH		SOLE		0	63	0
SHOTSPOTTER INC	COM	82536T107	59	2,000	SH		SOLE		0	2,000	0
SHYFT GROUP INC	COM	825698103	2	50	SH		SOLE		0	50	0
SIENTRA INC	COM	82621J105	55	15,030	SH		SOLE		0	13,830	1,200
SIGMA LABS INC	COM	826598500	41	22,781	SH		SOLE		0	22,781	0
SILVERBOW RES INC	COM	82836G102	38	1,783	SH		SOLE		0	1,734	49
SILVERCORP METALS INC	COM	82835P103	230	61,400	SH		SOLE		0	61,400	0
SILVERGATE CAP CORP	CL A	82837P408	14	100	SH		SOLE		0	100	0
SIMON PPTY GROUP INC NEW	COM	828806109	39	250	SH		SOLE		0	250	0
SIMPSON MFG INC	COM	829073105	83	600	SH		SOLE		0	600	0
SIMULATIONS PLUS INC	COM	829214105	3	65	SH		SOLE		0	65	0
SIRIUS XM HOLDINGS INC	COM	82968B103	255	40,244	SH		SOLE		0	3,030	37,214
SIXTH STREET SPECIALTY LENDN	COM	83012A109	569	24,360	SH		SOLE		0	335	24,025
SJW GROUP	COM	784305104	14,877	203,244	SH		SOLE		334	183,806	19,104
SKILLZ INC	COM	83067L109	7	1,000	SH		SOLE		0	1,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	50	327	SH		SOLE		0	0	327
SL GREEN RLTY CORP	COM	78440X804	87	1,225	SH		SOLE		0	1,225	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	459	SH		SOLE		0	459	0
SMITH & WESSON BRANDS INC	COM	831754106	380	21,349	SH		SOLE		0	21,349	0
SMUCKER J M CO	COM NEW	832696405	712	5,245	SH		SOLE		0	245	5,000
SNAP INC	CL A	83304A106	29	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	26,855	124,687	SH		SOLE		0	124,667	20
SNOWFLAKE INC	CL A	833445109	3,019	8,915	SH		SOLE		0	8,915	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	8,428	2,642,198	SH		SOLE		2,605,654	36,544	0
SOLID BIOSCIENCES INC	COM	83422E105	3	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS CO	COM	835495102	732	12,650	SH		SOLE		0	12,650	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	64	512	SH		SOLE		0	512	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	66	1,543	SH		SOLE		0	250	1,293
SOUTHERN CO	COM	842587107	306	4,470	SH		SOLE		137	3,683	650
SOUTHWEST AIRLS CO	COM	844741108	21	500	SH		SOLE		0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	671	9,585	SH		SOLE		0	9,375	210
SPARK NETWORKS SE	SPONSORED ADR	846517100	3,528	1,123,695	SH		SOLE		0	1,123,695	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	290	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	9,404	55,011	SH		SOLE		0	48,161	6,850
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,927	52,840	SH		SOLE		0	50,040	2,800
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	300	SH		SOLE		0	300	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	74	2,500	SH		SOLE		0	2,500	0
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	107	2,300	SH		SOLE		0	2,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,772	33,206	SH		SOLE		106	32,257	843
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64	125	SH		SOLE		0	125	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,238	24,481	SH		SOLE		0	0	24,481
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10	175	SH		SOLE		0	175	0
SPDR SER TR	S&P KENSHO SMART	78468R689	55	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7	189	SH		SOLE		0	189	0
SPDR SER TR	S&P 600 SML CAP	78464A813	27	275	SH		SOLE		0	275	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6	56	SH		SOLE		0	56	0
SPDR SER TR	S&P DIVID ETF	78464A763	171	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	2	SH		SOLE		0	2	0
SPDR SER TR	S&P BIOTECH	78464A870	22	200	SH		SOLE		0	200	0
SPECIAL OPPORTUNITIES FD INC	RIGHT 01/21/2022	84741T138	0	10,002	SH		SOLE		0	7,216	2,786
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	772	50,010	SH		SOLE		0	36,080	13,930
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	478	4,704	SH		SOLE		0	4,629	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,351	309,861	SH		SOLE		0	309,861	0
SPLUNK INC	COM	848637104	115	1,000	SH		SOLE		0	1,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35	152	SH		SOLE		0	152	0
SPRINKLR INC	CL A	85208T107	93	5,900	SH		SOLE		0	5,900	0
SPROTT INC	COM NEW	852066208	4	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	452	25,514	SH		SOLE		0	24,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,178	82,040	SH		SOLE		0	82,040	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	781	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	20	227	SH		SOLE		0	0	227
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	159	1,951	SH		SOLE		0	1,951	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,795	39,350	SH		SOLE		0	39,350	0
STANLEY BLACK & DECKER INC	COM	854502101	3,945	20,919	SH		SOLE		0	13,944	6,975
STARBUCKS CORP	COM	855244109	8,346	71,358	SH		SOLE		320	69,873	1,165
STARWOOD PPTY TR INC	COM	85571B105	107	4,415	SH		SOLE		0	4,015	400
STATE STR CORP	COM	857477103	183	1,971	SH		SOLE		0	1,971	0
STEM INC	COM	85859N102	9	500	SH		SOLE		0	500	0
STERICYCLE INC	COM	858912108	7	121	SH		SOLE		0	121	0
STERIS PLC	SHS USD	G8473T100	644	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP DEL	COM	85917A100	713	27,666	SH		SOLE		0	21,205	6,461
STERLING BANCORP INC	COM	85917W102	300	52,333	SH		SOLE		0	0	52,333
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	100	SH		SOLE		0	100	0
STOKE THERAPEUTICS INC	COM	86150R107	3	150	SH		SOLE		0	150	0
STORE CAP CORP	COM	862121100	1,221	35,520	SH		SOLE		0	35,330	190
STRATASYS LTD	SHS	M85548101	2	88	SH		SOLE		0	88	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	529	SH		SOLE		0	529	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	10	11,000	PRN		SOLE		0	11,000	0
STRYKER CORPORATION	COM	863667101	51,083	191,024	SH		SOLE		165,355	24,337	1,332
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	36	2,500	SH		SOLE		0	2,500	0
SUN LIFE FINANCIAL INC.	COM	866796105	40	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	50	2,030	SH		SOLE		0	2,030	0
SUNDIAL GROWERS INC	COM	86730L109	0	983	SH		SOLE		0	983	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,625	165,247	SH		SOLE		0	162,747	2,500
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	5	500	SH		SOLE		0	500	0
SVB FINANCIAL GROUP	COM	78486Q101	1,515	2,235	SH		SOLE		0	2,235	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	100	SH		SOLE		0	100	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5	500	SH		SOLE		0	500	0
SWEETGREEN INC	COM CL A	87043Q108	192	6,030	SH		SOLE		0	5,030	1,000
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	149	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	2,606	33,187	SH		SOLE		0	33,187	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	55	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	438	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	602	4,000	SH		SOLE		0	4,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	562	29,175	SH		SOLE		0	29,175	0
TAPESTRY INC	COM	876030107	40	1,000	SH		SOLE		0	1,000	0
TARGA RES CORP	COM	87612G101	16	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	847	3,662	SH		SOLE		0	3,662	0
TASEKO MINES LTD	COM	876511106	307	150,000	SH		SOLE		0	150,000	0
TC ENERGY CORP	COM	87807B107	139	3,000	SH		SOLE		0	3,000	0
TD SYNNEX CORPORATION	COM	87162W100	343	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	22,278	138,083	SH		SOLE		200	137,383	500
TEGNA INC	COM	87901J105	62	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	95	5,000	SH		SOLE		0	0	5,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	31	1,327	SH		SOLE		0	52	1,275
TELADOC HEALTH INC	COM	87918A105	38	420	SH		SOLE		0	420	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,158	4,940	SH		SOLE		0	4,940	0
TELEFLEX INCORPORATED	COM	879369106	167	510	SH		SOLE		0	10	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,854	92,048	SH		SOLE		0	92,048	0
TELUS CORPORATION	COM	87971M103	7	300	SH		SOLE		0	300	0
TENABLE HLDGS INC	COM	88025T102	60	1,100	SH		SOLE		0	1,100	0
TERADATA CORP DEL	COM	88076W103	0	20	SH		SOLE		0	20	0
TERAWULF INC	COM	88080T104	33	2,250	SH		SOLE		0	2,250	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	61	1,370	SH		SOLE		0	1,370	0
TESLA INC	COM	88160R101	4,226	3,999	SH		SOLE		0	2,949	1,050
TETRA TECH INC NEW	COM	88162G103	155	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,080	259,768	SH		SOLE		0	259,608	160
TEXAS INSTRS INC	COM	882508104	6,823	36,203	SH		SOLE		1,350	32,837	2,016
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	186,829	149,598	SH		SOLE		0	9,441	140,157
TEXTRON INC	COM	883203101	77	1,000	SH		SOLE		0	1,000	0
THE REAL BROKERAGE INC	COM NEW	75585H206	803	217,717	SH		SOLE		0	217,717	0
THE REALREAL INC	COM	88339P101	157	13,572	SH		SOLE		0	11,172	2,400
THE TRADE DESK INC	COM CL A	88339J105	91	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	423,781	635,125	SH		SOLE		80,970	547,957	6,198
THOMSON REUTERS CORP.	COM NEW	884903709	494	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	4	6,600	SH		SOLE		0	0	6,600
TJX COS INC NEW	COM	872540109	1,396	18,396	SH		SOLE		0	17,896	500
T-MOBILE US INC	COM	872590104	92	800	SH		SOLE		0	800	0
TOOTSIE ROLL INDS INC	COM	890516107	820	22,648	SH		SOLE		0	22,292	356
TORONTO DOMINION BK ONT	COM NEW	891160509	72	952	SH		SOLE		0	952	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	30	624	SH		SOLE		0	624	0
TOYOTA MOTOR CORP	ADS	892331307	111	600	SH		SOLE		0	600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	327	1,620	SH		SOLE		0	1,620	0
TRANSALTA CORP	COM	89346D107	7,774	699,150	SH		SOLE		0	649,025	50,125
TRANSDIGM GROUP INC	COM	893641100	337	530	SH		SOLE		0	325	205
TRANSUNION	COM	89400J107	69	586	SH		SOLE		0	286	300
TRAVELERS COMPANIES INC	COM	89417E109	8,950	57,217	SH		SOLE		0	56,467	750
TREVI THERAPEUTICS INC	COM	89532M101	2	3,500	SH		SOLE		0	0	3,500
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,038	198,845	SH		SOLE		0	192,245	6,600
TRIMAS CORP	COM NEW	896215209	30,856	833,957	SH		SOLE		150	738,157	95,650
TRIMBLE INC	COM	896239100	11	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	67	36,626	SH		SOLE		0	0	36,626
TRIPADVISOR INC	COM	896945201	150	5,530	SH		SOLE		0	3,160	2,370
TRIUMPH BANCORP INC	COM	89679E300	1,518	12,750	SH		SOLE		0	0	12,750
TRUIST FINL CORP	COM	89832Q109	730	12,472	SH		SOLE		0	12,472	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,129	63,943	SH		SOLE		0	58,943	5,000
TTEC HLDGS INC	COM	89854H102	135	1,500	SH		SOLE		0	1,500	0
TUESDAY MORNING CORP	COM	89904V101	2,565	1,125,000	SH		SOLE		0	1,125,000	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	40	SH		SOLE		0	40	0
TWILIO INC	CL A	90138F102	5	21	SH		SOLE		0	21	0
TWITTER INC	COM	90184L102	25	591	SH		SOLE		0	591	0
TYLER TECHNOLOGIES INC	COM	902252105	748	1,391	SH		SOLE		0	1,391	0
UBER TECHNOLOGIES INC	COM	90353T100	223	5,328	SH		SOLE		0	5,028	300
UDR INC	COM	902653104	23	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	11	255	SH		SOLE		0	104	151
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	12	31	SH		SOLE		0	31	0
UMPQUA HLDGS CORP	COM	904214103	6	355	SH		SOLE		0	355	0
UNDER ARMOUR INC	CL A	904311107	85	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	61	2,666	SH		SOLE		0	0	2,666
UNILEVER PLC	SPON ADR NEW	904767704	1,209	22,490	SH		SOLE		0	22,490	0
UNION PAC CORP	COM	907818108	33,754	133,985	SH		SOLE		85	127,227	6,673
UNITED AIRLS HLDGS INC	COM	910047109	14	330	SH		SOLE		0	330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	642	17,886	SH		SOLE		0	3,640	14,246
UNITED GUARDIAN INC	COM	910571108	280	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVICE INC	CL B	911312106	37,876	176,707	SH		SOLE		0	172,747	3,960
UNITED RENTALS INC	COM	911363109	378	1,139	SH		SOLE		0	1,139	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	804,317	1,601,777	SH		SOLE		119,205	1,319,837	162,735
UNITI GROUP INC	COM	91325V108	4	300	SH		SOLE		0	0	300
UNITIL CORP	COM	913259107	3,009	65,439	SH		SOLE		0	56,624	8,815
UNITY SOFTWARE INC	COM	91332U101	4	29	SH		SOLE		0	29	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	19	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,203	40,225	SH		SOLE		0	39,385	840
UPSTART HLDGS INC	COM	91680M107	1	10	SH		SOLE		0	10	0
URBAN EDGE PPTYS	COM	91704F104	2,516	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	9	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	7,226	339,265	SH		SOLE		0	324,215	15,050
URSTADT BIDDLE PPTYS INC	COM	917286106	19	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	50,409	897,454	SH		SOLE		0	819,354	78,100
US FOODS HLDG CORP	COM	912008109	38	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	140	10,000	SH		SOLE		0	0	10,000
UXIN LTD	ADS	91818X108	316	200,000	SH		SOLE		0	200,000	0
V F CORP	COM	918204108	249	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	33	442	SH		SOLE		0	97	345
VALLEY NATL BANCORP	COM	919794107	1,205	87,703	SH		SOLE		0	60,930	26,773
VANDA PHARMACEUTICALS INC	COM	921659108	1	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	754	18,000	SH		SOLE		0	18,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	329	3,450	SH		SOLE		0	3,450	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	381	9,025	SH		SOLE		0	9,025	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	437	13,667	SH		SOLE		0	13,667	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	75	400	SH		SOLE		0	400	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	21	1,000	SH		SOLE		0	1,000	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,985	60,863	SH		SOLE		0	59,651	1,212
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	119	786	SH		SOLE		0	786	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	145	481	SH		SOLE		0	481	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	89	425	SH		SOLE		0	425	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	224	2,782	SH		SOLE		0	2,782	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	300	3,541	SH		SOLE		0	3,541	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46	525	SH		SOLE		0	525	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	64	1,173	SH		SOLE		0	1,173	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	893	3,509	SH		SOLE		0	2,166	1,343
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	801	2,844	SH		SOLE		0	2,139	705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	609	2,758	SH		SOLE		0	423	2,335
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,729	5,387	SH		SOLE		0	3,635	1,752
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,614	81,576	SH		SOLE		0	64,898	16,678
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,452	24,127	SH		SOLE		0	22,977	1,150
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,190	4,674	SH		SOLE		0	2,579	2,095
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,630	25,890	SH		SOLE		0	24,698	1,192
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239	1,593	SH		SOLE		300	279	1,014
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,986	20,650	SH		SOLE		0	10,748	9,902
VANGUARD INDEX FDS	VALUE ETF	922908744	4,200	28,551	SH		SOLE		140	25,893	2,518
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	74	641	SH		SOLE		0	641	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	868	8,082	SH		SOLE		0	1,957	6,125
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,007	16,445	SH		SOLE		0	16,095	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,519	71,162	SH		SOLE		0	70,110	1,052
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34	500	SH		SOLE		0	500	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	197	SH		SOLE		0	197	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26	519	SH		SOLE		0	519	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	641	6,921	SH		SOLE		0	430	6,491
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,287	14,339	SH		SOLE		582	12,410	1,347
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,529	20,745	SH		SOLE		0	18,900	1,845
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,062	13,531	SH		SOLE		0	13,134	397
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,722	21,197	SH		SOLE		0	21,197	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,028	9,267	SH		SOLE		0	8,917	350
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	2	SH		SOLE		0	2	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	142	980	SH		SOLE		0	945	35
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,591	9,267	SH		SOLE		0	4,380	4,887
VANGUARD STAR FDS	VG TL INTL STK F	921909768	190	2,993	SH		SOLE		0	2,993	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,864	134,449	SH		SOLE		0	131,708	2,741
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,287	30,663	SH		SOLE		0	30,529	134
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,899	275,614	SH		SOLE		0	275,614	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	564	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	6	85	SH		SOLE		0	85	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	194	2,275	SH		SOLE		0	2,275	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	43	495	SH		SOLE		0	495	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	65	250	SH		SOLE		0	250	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	375	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	829	6,116	SH		SOLE		0	6,116	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,957	4,273	SH		SOLE		0	4,273	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	419	2,100	SH		SOLE		0	2,100	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	44	460	SH		SOLE		0	460	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	73	360	SH		SOLE		0	360	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	112	330	SH		SOLE		0	330	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	51	SH		SOLE		0	51	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	400	SH		SOLE		0	400	0
VAREX IMAGING CORP	COM	92214X106	35	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	160	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	747	2,925	SH		SOLE		625	1,800	500
VELODYNE LIDAR INC	COM	92259F101	2	600	SH		SOLE		0	600	0
VENTAS INC	COM	92276F100	7	142	SH		SOLE		0	142	0
VERASTEM INC	COM	92337C104	2	1,000	SH		SOLE		0	500	500
VERIS RESIDENTIAL INC	COM	554489104	248	13,500	SH		SOLE		0	13,500	0
VERISK ANALYTICS INC	COM	92345Y106	829	3,627	SH		SOLE		0	3,627	0
VERITEX HLDGS INC	COM	923451108	16,303	409,843	SH		SOLE		57,859	284,029	67,955
VERITIV CORP	COM	923454102	2	23	SH		SOLE		0	23	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,071	636,479	SH		SOLE		780	625,684	10,015
VERTEX PHARMACEUTICALS INC	COM	92532F100	384	1,750	SH		SOLE		0	1,750	0
VIACOMCBS INC	CL B	92556H206	2,240	74,236	SH		SOLE		0	73,053	1,183
VIATRIS INC	COM	92556V106	403	29,845	SH		SOLE		21	29,118	706
VICI PPTYS INC	COM	925652109	16	543	SH		SOLE		0	543	0
VIDLER WATER RESOUCES INC	COM	92660E107	604	50,000	SH		SOLE		0	50,000	0
VIKING THERAPEUTICS INC	COM	92686J106	4	1,000	SH		SOLE		0	0	1,000
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	292	5,059	SH		SOLE		0	0	5,059
VIMEO INC	COMMON STOCK	92719V100	118,476	6,596,695	SH		SOLE		1,140	5,279,382	1,316,173
VIRNETX HLDG CORP	COM	92823T108	10	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	257,709	1,189,184	SH		SOLE		1,410	1,109,329	78,445
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10	10,000	PRN		SOLE		0	10,000	0
VISTRA CORP	COM	92840M102	6	300	SH		SOLE		0	300	0
VMWARE INC	CL A COM	928563402	209	1,810	SH		SOLE		0	1,810	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37	2,513	SH		SOLE		74	2,439	0
VONAGE HLDGS CORP	COM	92886T201	41	2,000	SH		SOLE		0	2,000	0
VONTIER CORPORATION	COM	928881101	497	16,181	SH		SOLE		0	16,181	0
VORNADO RLTY TR	SH BEN INT	929042109	8,113	193,816	SH		SOLE		0	190,342	3,474
VOYA FINANCIAL INC	COM	929089100	33	510	SH		SOLE		0	510	0
VULCAN MATLS CO	COM	929160109	1,888	9,096	SH		SOLE		0	8,846	250
VYNE THERAPEUTICS INC	COM	92941V209	2	2,557	SH		SOLE		0	2,557	0
WABTEC	COM	929740108	526	5,720	SH		SOLE		1	5,719	0
WAITR HLDGS INC	COM	930752100	0	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,102	136,165	SH		SOLE		0	136,165	0
WALMART INC	COM	931142103	4,166	28,793	SH		SOLE		0	28,415	378
WARBY PARKER INC	CL A COM	93403J106	4	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	277	1,663	SH		SOLE		0	1,663	0
WATERS CORP	COM	941848103	17,987	48,276	SH		SOLE		0	1,500	46,776
WATSCO INC	COM	942622200	112	360	SH		SOLE		0	360	0
WD 40 CO	COM	929236107	330	1,350	SH		SOLE		0	1,350	0
WEC ENERGY GROUP INC	COM	92939U106	14	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	177	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,334	8,275	SH		SOLE		0	8,245	30
WELLS FARGO CO NEW	COM	949746101	27,109	565,014	SH		SOLE		0	558,849	6,165
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	496	1,058	SH		SOLE		0	1,058	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,635	74,812	SH		SOLE		0	74,812	0
WESTERN DIGITAL CORP.	COM	958102105	293	4,500	SH		SOLE		0	4,500	0
WESTERN NEW ENG BANCORP INC	COM	958892101	152	17,458	SH		SOLE		0	15,518	1,940
WESTERN UN CO	COM	959802109	562	31,538	SH		SOLE		0	31,538	0
WESTROCK CO	COM	96145D105	24	553	SH		SOLE		0	550	3
WEWORK INC	CL A	96209A104	0	80	SH		SOLE		0	80	0
WEX INC	COM	96208T104	488	3,478	SH		SOLE		0	3,478	0
WHIRLPOOL CORP	COM	963320106	66	285	SH		SOLE		0	200	85
WHITE MTNS INS GROUP LTD	COM	G9618E107	158	156	SH		SOLE		0	156	0
WHITING PETE CORP NEW	COM NEW	966387508	0	1	SH		SOLE		0	1	0
WILEY JOHN & SONS INC	CL A	968223206	226	3,950	SH		SOLE		0	3,950	0
WILLIAMS COS INC	COM	969457100	364	14,000	SH		SOLE		0	14,000	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	2,126	8,953	SH		SOLE		0	8,576	377
WINMARK CORP	COM	974250102	173	700	SH		SOLE		0	700	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9	280	SH		SOLE		0	280	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	106	1,295	SH		SOLE		0	1,295	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	20	460	SH		SOLE		0	460	0
WOLVERINE WORLD WIDE INC	COM	978097103	403	14,000	SH		SOLE		0	0	14,000
WOODWARD INC	COM	980745103	4	43	SH		SOLE		0	43	0
WP CAREY INC	COM	92936U109	738	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
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,088	146,001	SH		SOLE		0	134,343	11,658
XCEL ENERGY INC	COM	98389B100	210	3,114	SH		SOLE		0	3,114	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	179	SH		SOLE		0	179	0
XILINX INC	COM	983919101	83	393	SH		SOLE		0	393	0
XOMA CORP DEL	COM NEW	98419J206	156	7,500	SH		SOLE		0	2,500	5,000
XPENG INC	ADS	98422D105	125	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	2,000	25,840	SH		SOLE		0	25,340	500
XYLEM INC	COM	98419M100	6,760	56,374	SH		SOLE		1,250	51,124	4,000
YORK WTR CO	COM	987184108	1,222	24,564	SH		SOLE		0	23,414	1,150
YUM BRANDS INC	COM	988498101	13,217	95,182	SH		SOLE		0	68,352	26,830
YUM CHINA HLDGS INC	COM	98850P109	2,224	44,636	SH		SOLE		0	18,056	26,580
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	182	306	SH		SOLE		0	306	0
ZENDESK INC	COM	98936J101	2	20	SH		SOLE		0	20	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	5	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	37	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	485	8,250	SH		SOLE		0	8,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,073	16,319	SH		SOLE		0	15,219	1,100
ZOETIS INC	CL A	98978V103	2,571	10,536	SH		SOLE		1,125	7,021	2,390
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	173	941	SH		SOLE		0	941	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	35,156	1,245,803	SH		SOLE		1,229,563	16,240	0
ZUORA INC	COM CL A	98983V106	37	2,000	SH		SOLE		0	2,000	0