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	113	8,892	SH		SOLE		0	8,892	0
10X GENOMICS INC	CL A COM	88025U109	0	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	5,241	453,783	SH		SOLE		216,824	219,030	17,929
2U INC	COM	90214J101	0	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	8	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	15,617	104,901	SH		SOLE		0	96,308	8,593
ABB LTD	SPONSORED ADR	000375204	653	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100	19,387	163,803	SH		SOLE		0	160,220	3,583
ABBVIE INC	COM	00287Y109	238,158	1,469,124	SH		SOLE		294,650	1,158,248	16,226
ABCAM PLC	ADS	000380204	419	22,910	SH		SOLE		0	22,910	0
ABERCROMBIE & FITCH CO	CL A	002896207	8	280	SH		SOLE		0	280	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6	746	SH		SOLE		0	746	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	45	10,000	SH		SOLE		0	10,000	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	666	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	262,259	777,685	SH		SOLE		995	759,415	17,275
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5	500	SH		SOLE		0	500	0
ACME UTD CORP	COM	004816104	1,311	38,863	SH		SOLE		0	38,863	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,325	341,103	SH		SOLE		190	334,858	6,055
ACUITY BRANDS INC	COM	00508Y102	7	39	SH		SOLE		0	39	0
ADC THERAPEUTICS SA	SHS	H0036K147	2	200	SH		SOLE		0	200	0
ADIENT PLC	ORD SHS	G0084W101	1	25	SH		SOLE		0	11	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,624	5,761	SH		SOLE		150	5,611	0
ADVANCED MICRO DEVICES INC	COM	007903107	103	947	SH		SOLE		0	822	125
ADVANSIX INC	COM	00773T101	12	239	SH		SOLE		0	239	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	100	SH		SOLE		0	100	0
AEMETIS INC	COM NEW	00770K202	197	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	353	3,750	SH		SOLE		1,250	0	2,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	80	SH		SOLE		0	80	0
AFLAC INC	COM	001055102	587	9,124	SH		SOLE		0	5,724	3,400
AGENUS INC	COM NEW	00847G705	2	1,000	SH		SOLE		0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	14,742	111,409	SH		SOLE		0	63,370	48,039
AGREE RLTY CORP	COM	008492100	19	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5,225	2,750,443	SH		SOLE		0	2,240,028	510,415
AIR LEASE CORP	CL A	00912X302	357	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	10,557	42,247	SH		SOLE		0	42,247	0
AIRBNB INC	COM CL A	009066101	206	1,200	SH		SOLE		0	1,200	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	119	1,000	SH		SOLE		0	0	1,000
AKERO THERAPEUTICS INC	COM	00973Y108	2	150	SH		SOLE		0	150	0
AKOUOS INC	COM	00973J101	1	300	SH		SOLE		0	300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	518	79,800	SH		SOLE		0	77,700	2,100
ALAMO GROUP INC	COM	011311107	1	10	SH		SOLE		0	10	0
ALCON AG	ORD SHS	H01301128	565	7,125	SH		SOLE		0	6,745	380
ALDEYRA THERAPEUTICS INC	COM	01438T106	154	34,745	SH		SOLE		0	0	34,745
ALECTOR INC	COM	014442107	322	22,610	SH		SOLE		0	22,610	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	752	32,469	SH		SOLE		0	32,469	0
ALEXANDERS INC	COM	014752109	55	217	SH		SOLE		0	217	0
ALEXCO RESOURCE CORP	COM	01535P106	15	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,566	317,704	SH		SOLE		0	256,864	60,840
ALKERMES PLC	SHS	G01767105	26	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP MD	COM	017175100	2,989	3,530	SH		SOLE		0	3,475	55
ALLEGION PLC	ORD SHS	G0176J109	95	866	SH		SOLE		0	866	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	28	SH		SOLE		0	28	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,680	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	20	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101	2,926	21,126	SH		SOLE		0	21,126	0
ALLY FINL INC	COM	02005N100	122,841	2,825,251	SH		SOLE		375	2,816,263	8,613
ALPHABET INC	CAP STK CL C	02079K107	773,087	276,795	SH		SOLE		227	262,278	14,290
ALPHABET INC	CAP STK CL A	02079K305	230,512	82,878	SH		SOLE		0	75,376	7,502
ALPS ETF TR	MED BREAKTHGH	00162Q593	10	300	SH		SOLE		0	0	300
ALTICE USA INC	CL A	02156K103	1	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	14,879	284,780	SH		SOLE		0	265,051	19,729
AMALGAMATED FINANCIAL CORP	COM	022671101	9,052	503,781	SH		SOLE		115,000	333,663	55,118
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	560,772	172,019	SH		SOLE		99	151,945	19,975
AMCOR PLC	ORD	G0250X107	282	24,958	SH		SOLE		0	15,268	9,690
AMDOCS LTD	SHS	G02602103	3,650	44,403	SH		SOLE		0	44,403	0
AMER STATES WTR CO	COM	029899101	102	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	616	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	80	135	SH		SOLE		10	60	65
AMEREN CORP	COM	023608102	20,147	214,883	SH		SOLE		0	114,319	100,564
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	800	SH		SOLE		0	800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	1	SH		SOLE		0	1	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,695	21,232	SH		SOLE		0	21,144	88
AMERICAN ELEC PWR CO INC	COM	025537101	325	3,258	SH		SOLE		0	3,258	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COM	025816109	116,935	625,321	SH		SOLE		0	588,137	37,184
AMERICAN INTL GROUP INC	COM NEW	026874784	5,137	81,848	SH		SOLE		0	56,916	24,932
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	27,675	146,361	SH		SOLE		0	131,032	15,329
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	11	893	SH		SOLE		0	893	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6	850	SH		SOLE		0	700	150
AMERICAN TOWER CORP NEW	COM	03027X100	158,146	629,513	SH		SOLE		80	623,505	5,928
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,511	196,403	SH		SOLE		0	192,388	4,015
AMERICAS GOLD AND SILVER COR	COM	03062D100	162	150,000	SH		SOLE		0	150,000	0
AMERIPRISE FINL INC	COM	03076C106	8,034	26,749	SH		SOLE		0	24,149	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	44,819	289,704	SH		SOLE		0	260,384	29,320
AMETEK INC	COM	031100100	703	5,280	SH		SOLE		0	4,830	450
AMGEN INC	COM	031162100	39,127	161,808	SH		SOLE		0	150,516	11,292
AMPHENOL CORP NEW	CL A	032095101	1,871	24,844	SH		SOLE		0	24,454	390
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3	275	SH		SOLE		0	275	0
AMYRIS INC	COM NEW	03236M200	9	2,100	SH		SOLE		0	2,100	0
ANALOG DEVICES INC	COM	032654105	4,493	27,204	SH		SOLE		0	27,154	50
ANAPLAN INC	COM	03272L108	6	100	SH		SOLE		0	100	0
ANGI INC	COM CL A NEW	00183L102	2,795	493,100	SH		SOLE		0	492,500	600
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,623	659,737	SH		SOLE		160	646,002	13,575
ANIXA BIOSCIENCES INC	COM	03528H109	17	6,500	SH		SOLE		0	6,500	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7	1,004	SH		SOLE		0	1,004	0
ANSYS INC	COM	03662Q105	1,001	3,152	SH		SOLE		30	3,057	65
ANTHEM INC	COM	036752103	174	356	SH		SOLE		0	356	0
AON PLC	SHS CL A	G0403H108	11,695	35,918	SH		SOLE		0	14,961	20,957
APA CORPORATION	COM	03743Q108	77	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109	121	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	10	500	SH		SOLE		0	0	500
APOLLO GLOBAL MGMT INC	COM	03769M106	1,222	19,725	SH		SOLE		0	19,725	0
APOLLO INVT CORP	COM NEW	03761U502	0	5	SH		SOLE		0	5	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	99	5,525	SH		SOLE		0	5,525	0
APPLE INC	COM	037833100	1,719,195	9,845,914	SH		SOLE		3,650	8,754,856	1,087,408
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	1,000	SH		SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	2,436	18,487	SH		SOLE		200	18,287	0
APPLIED THERAPEUTICS INC	COM	03828A101	155	73,783	SH		SOLE		0	0	73,783
APPLOVIN CORP	COM CL A	03831W108	5	100	SH		SOLE		0	100	0
APTARGROUP INC	COM	038336103	558	4,755	SH		SOLE		0	4,755	0
APTIV PLC	SHS	G6095L109	125	1,051	SH		SOLE		0	1,051	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	13	7,127	SH		SOLE		0	7,127	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5	2,000	SH		SOLE		0	0	2,000
ARAMARK	COM	03852U106	326	8,672	SH		SOLE		0	8,522	150
ARBOR REALTY TRUST INC	COM	038923108	21	1,255	SH		SOLE		0	1,255	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	86	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	327	6,756	SH		SOLE		0	6,756	0
ARCH RESOURCES INC	CL A	03940R107	1,006	7,325	SH		SOLE		0	7,325	0
ARCHER DANIELS MIDLAND CO	COM	039483102	262	2,904	SH		SOLE		0	2,904	0
ARCONIC CORPORATION	COM	03966V107	0	33	SH		SOLE		0	33	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,014	SH		SOLE		0	1,014	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	200	SH		SOLE		0	200	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	200	SH		SOLE		0	200	0
ARES CAPITAL CORP	COM	04010L103	519	24,809	SH		SOLE		0	24,809	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,238	15,250	SH		SOLE		0	15,250	0
ARK ETF TR	3D PRINTING ETF	00214Q500	39	1,325	SH		SOLE		0	1,325	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	228	SH		SOLE		0	228	0
ARK RESTAURANTS CORP	COM	040712101	665	36,050	SH		SOLE		0	4,100	31,950
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,404	15,600	SH		SOLE		0	1,300	14,300
ARROW ELECTRS INC	COM	042735100	904	7,628	SH		SOLE		0	5,483	2,145
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	51,879	1,128,062	SH		SOLE		243,546	860,266	24,250
ARTESIAN RES CORP	CL A	043113208	7,577	156,080	SH		SOLE		0	149,450	6,630
ASHLAND GLOBAL HLDGS INC	COM	044186104	64	659	SH		SOLE		0	659	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	101	152	SH		SOLE		0	152	0
ASPEN TECHNOLOGY INC	COM	045327103	720	4,354	SH		SOLE		1,300	2,054	1,000
ASSURANT INC	COM	04621X108	4,869	26,780	SH		SOLE		0	26,780	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	258	3,900	SH		SOLE		0	3,900	0
AT&T INC	COM	00206R102	4,114	174,116	SH		SOLE		0	168,616	5,500
ATHERSYS INC NEW	COM	04744L106	16	27,013	SH		SOLE		0	27,013	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	550	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,352	61,975	SH		SOLE		0	59,725	2,250
ATLAS CORP	SHARES	Y0436Q109	34	2,318	SH		SOLE		0	2,318	0
ATLASSIAN CORP PLC	CL A	G06242104	55	190	SH		SOLE		0	190	0
ATRENEW INC	SPONSORED ADS	00138L108	17	5,000	SH		SOLE		5,000	0	0
ATRICURE INC	COM	04963C209	32	500	SH		SOLE		0	0	500
AUDACY INC	CL A	05070N103	0	232	SH		SOLE		0	232	0
AURORA CANNABIS INC	COM	05156X884	0	16	SH		SOLE		0	16	0
AURORA INNOVATION INC	CLASS A COM	051774107	4	800	SH		SOLE		0	800	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	100	SH		SOLE		0	100	0
AUTODESK INC	COM	052769106	33	155	SH		SOLE		0	155	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,609	77,391	SH		SOLE		25	75,336	2,030
AUTONATION INC	COM	05329W102	124	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COM	053332102	549,118	268,573	SH		SOLE		275	262,111	6,187
AVALONBAY CMNTYS INC	COM	053484101	380	1,531	SH		SOLE		0	1,531	0
AVANGRID INC	COM	05351W103	102	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	385	11,492	SH		SOLE		0	11,492	0
AVANTOR INC	COM	05352A100	13	400	SH		SOLE		0	400	0
AVERY DENNISON CORP	COM	053611109	10	60	SH		SOLE		0	60	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	6,649	25,255	SH		SOLE		0	25,055	200
AXCELLA HEALTH INC	COM	05454B105	5	2,000	SH		SOLE		0	0	2,000
AXIS CAP HLDGS LTD	SHS	G0692U109	15,736	260,242	SH		SOLE		0	210,002	50,240
AXT INC	COM	00246W103	7	1,000	SH		SOLE		0	0	1,000
AZZ INC	COM	002474104	82	1,700	SH		SOLE		0	1,700	0
BAIDU INC	SPON ADR REP A	056752108	13	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	1	46	SH		SOLE		0	46	0
BALL CORP	COM	058498106	6,095	67,732	SH		SOLE		0	4,625	63,107
BALLARD PWR SYS INC NEW	COM	058586108	3	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	290	15,000	SH		SOLE		15,000	0	0
BANCFIRST CORP	COM	05945F103	141	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER S.A.	ADR	05964H105	1	443	SH		SOLE		15	428	0
BANK HAWAII CORP	COM	062540109	176	2,102	SH		SOLE		0	1,952	150
BANK NEW YORK MELLON CORP	COM	064058100	2,608	52,562	SH		SOLE		0	50,287	2,275
BANK NOVA SCOTIA B C	COM	064149107	286	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	248	16,711	SH		SOLE		0	0	16,711
BANK OZK	COM	06417N103	747	17,500	SH		SOLE		0	0	17,500
BAR HBR BANKSHARES	COM	066849100	1,234	43,120	SH		SOLE		0	39,120	4,000
BARRICK GOLD CORP	COM	067901108	921	37,557	SH		SOLE		0	657	36,900
BAXTER INTL INC	COM	071813109	8,225	106,085	SH		SOLE		0	69,125	36,960
BAYCOM CORP	COM	07272M107	2,895	132,997	SH		SOLE		0	46,896	86,101
BAYFIRST FINANCIAL CORP	COM	07279B104	3,072	133,287	SH		SOLE		123,600	7,307	2,380
BCE INC	COM NEW	05534B760	110	2,000	SH		SOLE		0	0	2,000
BEACON ROOFING SUPPLY INC	COM	073685109	333	5,633	SH		SOLE		0	2,733	2,900
BEAM THERAPEUTICS INC	COM	07373V105	22	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	7,431	27,942	SH		SOLE		0	26,176	1,766
BEIERSDORF AG	ORDINARY	D08792109	2,791	26,350	SH		SOLE		0	25,350	1,000
BELLRING BRANDS INC	COMMON STOCK	07831C103	76	3,317	SH		SOLE		0	3,314	3
BERKLEY W R CORP	COM	084423102	32	486	SH		SOLE		0	486	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	766,066	2,170,715	SH		SOLE		1,150	2,113,914	55,651
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,114,030	19,122	SH		SOLE		23	13,540	5,559
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	180	SH		SOLE		0	90	90
BEST BUY INC	COM	086516101	50	557	SH		SOLE		0	557	0
BEYOND MEAT INC	COM	08862E109	19	395	SH		SOLE		0	395	0
BGC PARTNERS INC	CL A	05541T101	4	1,000	SH		SOLE		0	1,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	38	500	SH		SOLE		0	500	0
BILIBILI INC	SPONS ADS REP Z	090040106	29,445	1,151,129	SH		SOLE		1,094,253	55,346	1,530
BIO RAD LABS INC	CL A	090572207	140	250	SH		SOLE		0	250	0
BIOGEN INC	COM	09062X103	25	120	SH		SOLE		0	120	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	60	SH		SOLE		0	60	0
BIONTECH SE	SPONSORED ADS	09075V102	85	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	9	21	SH		SOLE		0	21	0
BIOTRICITY INC	COM	09074H104	1	700	SH		SOLE		0	700	0
BK OF AMERICA CORP	COM	060505104	6,073	147,350	SH		SOLE		0	95,741	51,609
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	5,137	66,708	SH		SOLE		0	65,308	1,400
BLACKBAUD INC	COM	09227Q100	6	101	SH		SOLE		0	101	0
BLACKBERRY LTD	COM	09228F103	11	1,500	SH		SOLE		0	1,400	100
BLACKROCK CAP INVT CORP	COM	092533108	399	95,000	SH		SOLE		0	95,000	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	544	41,900	SH		SOLE		0	41,900	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	816	1,069	SH		SOLE		0	1,069	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	68	5,424	SH		SOLE		0	0	5,424
BLACKSTONE INC	COM	09260D107	3,244	25,558	SH		SOLE		2,625	17,713	5,220
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	750	SH		SOLE		0	750	0
BLOCK H & R INC	COM	093671105	3	150	SH		SOLE		0	150	0
BLOCK INC	CL A	852234103	421	3,110	SH		SOLE		0	3,085	25
BLOOMIN BRANDS INC	COM	094235108	9,949	453,490	SH		SOLE		0	410,090	43,400
BLUE FOUNDRY BANCORP	COM	09549B104	542	40,000	SH		SOLE		0	0	40,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,157	315,556	SH		SOLE		302,431	10,350	2,775
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	128	13,050	SH		SOLE		0	13,050	0
BOEING CO	COM	097023105	29,767	155,444	SH		SOLE		0	154,704	740
BOOKING HOLDINGS INC	COM	09857L108	27,591	11,749	SH		SOLE		5	8,374	3,370
BORGWARNER INC	COM	099724106	3	100	SH		SOLE		0	100	0
BOSTON BEER INC	CL A	100557107	12	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	2,597	20,168	SH		SOLE		0	20,168	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,188	613,867	SH		SOLE		613,867	0	0
BP PLC	SPONSORED ADR	055622104	514	17,487	SH		SOLE		0	15,905	1,582
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	500	SH		SOLE		0	0	500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3	350	SH		SOLE		0	350	0
BRICKELL BIOTECH INC	COM	10802T105	0	14	SH		SOLE		0	14	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	26	SH		SOLE		7	19	0
BRINKS CO	COM	109696104	684	10,069	SH		SOLE		0	0	10,069
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,426	33,228	SH		SOLE		0	29,258	3,970
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	1,000	SH		SOLE		0	1,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	170	4,050	SH		SOLE		0	4,050	0
BRIXMOR PPTY GROUP INC	COM	11120U105	842	32,640	SH		SOLE		0	32,290	350
BROADCOM INC	COM	11135F101	716	1,138	SH		SOLE		0	1,138	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	244	1,572	SH		SOLE		0	1,572	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	924,737	16,346,789	SH		SOLE		32,707	14,829,713	1,484,369
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	74	1,295	SH		SOLE		1	1,243	51
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	456	13,997	SH		SOLE		0	3,496	10,501
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	860	28,009	SH		SOLE		0	7,006	21,003
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	113,795	1,718,186	SH		SOLE		4,309	1,652,835	61,042
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,576	113,692	SH		SOLE		122	113,156	414
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,174	163,803	SH		SOLE		0	163,803	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31,193	759,513	SH		SOLE		0	759,513	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,493	220,804	SH		SOLE		0	214,804	6,000
BROWN & BROWN INC	COM	115236101	15	218	SH		SOLE		0	218	0
BROWN FORMAN CORP	CL B	115637209	62	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	3,439	143,488	SH		SOLE		0	29,032	114,456
BRUNSWICK CORP	COM	117043109	5	62	SH		SOLE		0	62	0
BUMBLE INC	COM CL A	12047B105	11	400	SH		SOLE		0	400	0
BURFORD CAP LTD	ORD SHS	G17977110	4	450	SH		SOLE		0	0	450
BURLINGTON STORES INC	COM	122017106	5	32	SH		SOLE		0	32	0
C & F FINL CORP	COM	12466Q104	1,025	20,295	SH		SOLE		0	4,000	16,295
C3 AI INC	CL A	12468P104	1	80	SH		SOLE		0	80	0
CABALETTA BIO INC	COM	12674W109	1	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	1,175	803	SH		SOLE		0	803	0
CABOT CORP	COM	127055101	23	350	SH		SOLE		0	350	0
CACI INTL INC	CL A	127190304	11	37	SH		SOLE		0	37	0
CADENCE DESIGN SYSTEM INC	COM	127387108	250	1,522	SH		SOLE		500	22	1,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	15	SH		SOLE		0	15	0
CAESARSTONE LTD	ORD SHS	M20598104	2	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	54	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	6,182	319,852	SH		SOLE		750	312,902	6,200
CALIFORNIA BANCORP INC	COM	13005U101	132	5,775	SH		SOLE		0	0	5,775
CALLON PETE CO DEL	COM	13123X508	17	300	SH		SOLE		0	300	0
CALYXT INC	COM	13173L107	16	16,000	SH		SOLE		0	16,000	0
CAMDEN NATL CORP	COM	133034108	317	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	5,569	33,509	SH		SOLE		0	32,349	1,160
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	242	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	20,471	777,499	SH		SOLE		300	369,749	407,450
CANADIAN IMP BK COMM	COM	136069101	10	90	SH		SOLE		0	90	0
CANADIAN NAT RES LTD	COM	136385101	59,843	965,531	SH		SOLE		25	956,306	9,200
CANADIAN NATL RY CO	COM	136375102	111	828	SH		SOLE		0	828	0
CANADIAN PAC RY LTD	COM	13645T100	1,210	14,663	SH		SOLE		0	14,591	72
CANOPY GROWTH CORP	COM	138035100	23	3,115	SH		SOLE		0	3,100	15
CAPITAL ONE FINL CORP	COM	14040H105	72,620	553,130	SH		SOLE		0	550,423	2,707
CAPITAL SOUTHWEST CORP	COM	140501107	10,357	436,471	SH		SOLE		0	436,471	0
CARDINAL HEALTH INC	COM	14149Y108	158	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	731	14,950	SH		SOLE		0	14,950	0
CARMAX INC	COM	143130102	15,603	161,729	SH		SOLE		80	157,749	3,900
CARNIVAL CORP	COMMON STOCK	143658300	325	16,100	SH		SOLE		0	16,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,184	25,832	SH		SOLE		0	22,287	3,545
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,579	1,583,629	SH		SOLE		500	1,295,390	287,739
CARS COM INC	COM	14575E105	9	632	SH		SOLE		0	632	0
CARTER BANKSHARES INC	COM NEW	146103106	1,077	62,032	SH		SOLE		0	0	62,032
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	250	SH		SOLE		0	250	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	782	3,512	SH		SOLE		0	2,954	558
CBIZ INC	COM	124805102	19,755	470,695	SH		SOLE		0	398,845	71,850
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	204	6,213	SH		SOLE		0	1,245	4,968
CDK GLOBAL INC	COM	12508E101	202	4,155	SH		SOLE		0	4,089	66
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65	1,200	SH		SOLE		0	1,200	0
CEL-SCI CORP	COM PAR NEW	150837607	0	8	SH		SOLE		0	8	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	1	SH		SOLE		0	1	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,561	441,266	SH		SOLE		0	332,766	108,500
CENTERPOINT ENERGY INC	COM	15189T107	36	1,185	SH		SOLE		0	1,185	0
CENTRAL SECS CORP	COM	155123102	871	21,048	SH		SOLE		0	14,748	6,300
CERENCE INC	COM	156727109	6	188	SH		SOLE		0	188	0
CERUS CORP	COM	157085101	340	62,000	SH		SOLE		0	62,000	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,064	89,653	SH		SOLE		0	89,653	0
CF BANKSHARES INC	COM	12520L109	3,869	173,519	SH		SOLE		126,269	5,750	41,500
CGI INC	CL A SUB VTG	12532H104	5	72	SH		SOLE		0	72	0
CHAMPIONX CORPORATION	COM	15872M104	4	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	61	3,085	SH		SOLE		0	3,085	0
CHART INDS INC	COM	16115Q308	1,086	6,325	SH		SOLE		1,000	5,325	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,200	22,364	SH		SOLE		0	22,244	120
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	150	SH		SOLE		0	150	0
CHEGG INC	COM	163092109	18	500	SH		SOLE		0	500	0
CHEMOCENTRYX INC	COM	16383L106	15	600	SH		SOLE		0	600	0
CHEMOURS CO	COM	163851108	27	882	SH		SOLE		0	882	0
CHEMUNG FINL CORP	COM	164024101	3,175	68,020	SH		SOLE		0	63,770	4,250
CHESAPEAKE UTILS CORP	COM	165303108	6,690	48,567	SH		SOLE		0	42,084	6,483
CHEVRON CORP NEW	COM	166764100	8,047	49,429	SH		SOLE		3	33,048	16,378
CHEWY INC	CL A	16679L109	20	500	SH		SOLE		0	500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,042	1,291	SH		SOLE		0	1,281	10
CHOICE HOTELS INTL INC	COM	169905106	12	86	SH		SOLE		0	86	0
CHUBB LIMITED	COM	H1467J104	12,149	56,797	SH		SOLE		0	54,979	1,818
CHURCH & DWIGHT CO INC	COM	171340102	433	4,362	SH		SOLE		0	4,362	0
CIENA CORP	COM NEW	171779309	5,858	96,634	SH		SOLE		0	93,250	3,384
CIGNA CORP NEW	COM	125523100	1,513	6,318	SH		SOLE		0	6,318	0
CINCINNATI FINL CORP	COM	172062101	19	142	SH		SOLE		0	142	0
CINTAS CORP	COM	172908105	33	79	SH		SOLE		0	79	0
CISCO SYS INC	COM	17275R102	9,228	165,507	SH		SOLE		206	157,701	7,600
CITIGROUP INC	COM NEW	172967424	38,375	718,641	SH		SOLE		350	654,656	63,635
CITIZENS CMNTY BANCORP INC M	COM	174903104	667	44,174	SH		SOLE		0	0	44,174
CITIZENS FINL GROUP INC	COM	174610105	4,313	95,160	SH		SOLE		0	95,160	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	400	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	1,137	8,184	SH		SOLE		41	8,143	0
CLOUDFLARE INC	CL A COM	18915M107	73	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	39,790	167,283	SH		SOLE		75	167,208	0
CMS ENERGY CORP	COM	125896100	1,989	28,449	SH		SOLE		0	28,449	0
CNA FINL CORP	COM	126117100	199	4,100	SH		SOLE		0	4,100	0
CNX RES CORP	COM	12653C108	5	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	110,557	1,783,184	SH		SOLE		650	1,761,248	21,286
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	398	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	173	1,931	SH		SOLE		0	1,931	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	18	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	235	SH		SOLE		0	235	0
COHEN & STEERS REIT & PFD &	COM	19247X100	198	7,400	SH		SOLE		0	7,400	0
COHERENT INC	COM	192479103	54	200	SH		SOLE		0	200	0
COHERUS BIOSCIENCES INC	COM	19249H103	45	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	53	280	SH		SOLE		0	150	130
COLGATE PALMOLIVE CO	COM	194162103	12,349	162,862	SH		SOLE		0	156,986	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	329	10,200	SH		SOLE		0	0	10,200
COLUMBIA SPORTSWEAR CO	COM	198516106	30	332	SH		SOLE		0	332	0
COMCAST CORP NEW	CL A	20030N101	238,678	5,097,799	SH		SOLE		1,459	5,024,541	71,799
COMERICA INC	COM	200340107	842	9,325	SH		SOLE		0	3,225	6,100
COMMERCE BANCSHARES INC	COM	200525103	130	1,819	SH		SOLE		0	1,819	0
COMMERCIAL METALS CO	COM	201723103	20,600	494,974	SH		SOLE		0	453,764	41,210
COMMERCIAL VEH GROUP INC	COM	202608105	30	3,600	SH		SOLE		0	2,600	1,000
COMMUNITY WEST BANCSHARES	COM	204157101	599	42,757	SH		SOLE		0	0	42,757
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	376	38,340	SH		SOLE		0	37,550	790
COMPASS MINERALS INTL INC	COM	20451N101	1,852	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4	440	SH		SOLE		0	440	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	110	SH		SOLE		0	110	0
CONAGRA BRANDS INC	COM	205887102	107	3,217	SH		SOLE		0	3,217	0
CONCENTRIX CORP	COM	20602D101	427	2,566	SH		SOLE		0	2,566	0
CONDUENT INC	COM	206787103	0	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	15,565	155,651	SH		SOLE		70	153,841	1,740
CONSOL ENERGY INC NEW	COM	20854L108	30	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	294	3,109	SH		SOLE		0	3,109	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5,605	506,832	SH		SOLE		0	475,182	31,650
CONSTELLATION BRANDS INC	CL A	21036P108	3,844	16,692	SH		SOLE		0	1,434	15,258
CONSTELLATION ENERGY CORP	COM	21037T109	96	1,724	SH		SOLE		0	1,724	0
COOPER COS INC	COM NEW	216648402	313	750	SH		SOLE		0	750	0
COPART INC	COM	217204106	80,367	640,535	SH		SOLE		120	639,100	1,315
CORE LABORATORIES N V	COM	N22717107	1	38	SH		SOLE		0	38	0
CORECARD CORPORATION	COM	45816D100	1	50	SH		SOLE		0	50	0
CORNING INC	COM	219350105	613	16,611	SH		SOLE		0	16,611	0
CORTEVA INC	COM	22052L104	5,773	100,451	SH		SOLE		0	36,268	64,183
COSTAR GROUP INC	COM	22160N109	499	7,500	SH		SOLE		2,500	0	5,000
COSTCO WHSL CORP NEW	COM	22160K105	9,579	16,634	SH		SOLE		30	16,604	0
COTERRA ENERGY INC	COM	127097103	319	11,839	SH		SOLE		0	11,839	0
COTY INC	COM CL A	222070203	6,508	723,969	SH		SOLE		0	611,304	112,665
COUCHBASE INC	COM	22207T101	17	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109	14	800	SH		SOLE		0	800	0
COUSINS PPTYS INC	COM NEW	222795502	97	2,425	SH		SOLE		0	2,425	0
CREDIT ACCEP CORP MICH	COM	225310101	288	525	SH		SOLE		0	525	0
CRH PLC	ADR	12626K203	0	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,340	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		SOLE		0	0	50
CRONOS GROUP INC	COM	22717L101	1	450	SH		SOLE		0	450	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	47	210	SH		SOLE		0	210	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,679	63,267	SH		SOLE		625	62,088	554
CROWN CRAFTS INC	COM	228309100	290	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	67,356	572,804	SH		SOLE		0	571,304	1,500
CSX CORP	COM	126408103	13,409	358,066	SH		SOLE		0	331,066	27,000
CUE HEALTH INC	COM	229790100	271	42,140	SH		SOLE		0	39,150	2,990
CULLEN FROST BANKERS INC	COM	229899109	2,262	16,349	SH		SOLE		0	15,399	950
CULLMAN BANCORP INC	COM	230153108	221	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	196	957	SH		SOLE		0	822	135
CVS HEALTH CORP	COM	126650100	17,155	169,508	SH		SOLE		0	132,121	37,387
CYBERARK SOFTWARE LTD	SHS	M2682V108	16	100	SH		SOLE		0	0	100
CYMABAY THERAPEUTICS INC	COM	23257D103	77	25,000	SH		SOLE		0	0	25,000
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	5	3,047	SH		SOLE		0	3,047	0
CYREN LTD	SHS NEW	M26895132	0	5	SH		SOLE		0	5	0
D R HORTON INC	COM	23331A109	258	3,478	SH		SOLE		0	2,341	1,137
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	616,270	2,100,943	SH		SOLE		1,665	2,087,708	11,570
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,052	350,200	SH		SOLE		0	350,200	0
DANONE	SP ADR 02 ORD	23636T100	96	8,765	SH		SOLE		0	8,315	450
DARDEN RESTAURANTS INC	COM	237194105	176	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	8	100	SH		SOLE		0	100	0
DASEKE INC	COM	23753F107	2	220	SH		SOLE		0	220	0
DATADOG INC	CL A COM	23804L103	938	6,195	SH		SOLE		0	6,195	0
DAVITA INC	COM	23918K108	26	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	317	9,600	SH		SOLE		0	2,500	7,100
DBX ETF TR	XTRACK INTL REAL	233051846	0	1	SH		SOLE		0	1	0
DEERE & CO	COM	244199105	6,393	15,390	SH		SOLE		0	1,873	13,517
DELL TECHNOLOGIES INC	CL C	24703L202	51	1,033	SH		SOLE		0	1,033	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,971	176,170	SH		SOLE		250	164,745	11,175
DENBURY INC	COM	24790A101	6,883	87,608	SH		SOLE		0	74,342	13,266
DENTSPLY SIRONA INC	COM	24906P109	429	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	8,795	148,766	SH		SOLE		0	148,666	100
DEXCOM INC	COM	252131107	51	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	27,988	137,782	SH		SOLE		0	111,713	26,069
DIAGEO PLC	ORDINARY	G42089113	708	14,275	SH		SOLE		0	13,775	500
DIAMONDBACK ENERGY INC	COM	25278X109	92	675	SH		SOLE		0	675	0
DICE THERAPEUTICS INC	COM	23345J104	3,445	180,122	SH		SOLE		180,122	0	0
DIGITAL RLTY TR INC	COM	253868103	5,163	36,414	SH		SOLE		0	36,414	0
DIGITALOCEAN HLDGS INC	COM	25402D102	17	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	63	1,841	SH		SOLE		0	0	1,841
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	586	17,524	SH		SOLE		0	17,524	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26	564	SH		SOLE		0	564	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	10	204	SH		SOLE		0	204	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	111	1,986	SH		SOLE		0	1,986	0
DISCOVER FINL SVCS	COM	254709108	63	575	SH		SOLE		0	575	0
DISCOVERY INC	COM SER C	25470F302	18,867	755,620	SH		SOLE		0	755,240	380
DISCOVERY INC	COM SER A	25470F104	3,917	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	73,846	538,389	SH		SOLE		400	531,959	6,030
DNP SELECT INCOME FD INC	COM	23325P104	15	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	230	2,150	SH		SOLE		0	650	1,500
DOLLAR GEN CORP NEW	COM	256677105	4	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COM	256746108	112	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	5,773	67,951	SH		SOLE		0	65,001	2,950
DOMINOS PIZZA INC	COM	25754A201	122,930	302,033	SH		SOLE		40	301,613	380
DONALDSON INC	COM	257651109	3	67	SH		SOLE		0	67	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	25	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	14	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	13,727	410,759	SH		SOLE		0	401,209	9,550
DOVER CORP	COM	260003108	231	1,474	SH		SOLE		0	1,074	400
DOW INC	COM	260557103	4,506	70,724	SH		SOLE		0	24,313	46,411
DRAFTKINGS INC	COM CL A	26142R104	0	31	SH		SOLE		0	31	0
DUCOMMUN INC DEL	COM	264147109	110	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,390	12,454	SH		SOLE		21	12,304	129
DUN & BRADSTREET HLDGS INC	COM	26484T106	124	7,100	SH		SOLE		0	7,100	0
DUNDEE CORP	CLASS A	264901109	4,677	3,963,761	SH		SOLE		0	2,864,506	1,099,255
DUPONT DE NEMOURS INC	COM	26614N102	4,815	65,454	SH		SOLE		0	35,032	30,422
EAGLE BANCORP MONT INC	COM	26942G100	675	30,236	SH		SOLE		0	0	30,236
EASTMAN CHEM CO	COM	277432100	2,287	20,424	SH		SOLE		0	3,908	16,516
EATON CORP PLC	SHS	G29183103	2,851	18,792	SH		SOLE		0	3,867	14,925
EATON VANCE ENHANCED EQUITY	COM	278274105	172	9,373	SH		SOLE		0	9,373	0
EATON VANCE LTD DURATION INC	COM	27828H105	6	571	SH		SOLE		0	571	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	28	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	4,990	87,178	SH		SOLE		0	31,420	55,758
ECOLAB INC	COM	278865100	1,052	5,958	SH		SOLE		0	5,958	0
EDISON INTL	COM	281020107	2	29	SH		SOLE		0	29	0
EDITAS MEDICINE INC	COM	28106W103	8	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	625	5,313	SH		SOLE		0	5,313	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	350	13,427	SH		SOLE		0	13,185	242
ELASTIC N V	ORD SHS	N14506104	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COM	285512109	16	129	SH		SOLE		0	129	0
EMCOR GROUP INC	COM	29084Q100	4	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104	171	50,400	SH		SOLE		0	47,500	2,900
EMERSON ELEC CO	COM	291011104	1,197	12,215	SH		SOLE		0	11,715	500
ENANTA PHARMACEUTICALS INC	COM	29251M106	56,183	789,311	SH		SOLE		780,511	4,400	4,400
ENBRIDGE INC	COM	29250N105	69,977	1,518,271	SH		SOLE		349	1,516,452	1,470
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	36	1,250	SH		SOLE		0	1,250	0
ENDO INTL PLC	SHS	G30401106	9	4,000	SH		SOLE		0	2,000	2,000
ENERGIZER HLDGS INC NEW	COM	29272W109	21	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	575	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
ENPHASE ENERGY INC	COM	29355A107	1	9	SH		SOLE		0	9	0
ENSTAR GROUP LIMITED	SHS	G3075P101	606	2,321	SH		SOLE		0	2,066	255
ENTEGRIS INC	COM	29362U104	103,194	786,181	SH		SOLE		215	634,876	151,090
ENTERGY CORP NEW	COM	29364G103	23	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,276	320,653	SH		SOLE		825	302,398	17,430
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18	370	SH		SOLE		0	370	0
ENVIVA INC	COM	29415B103	197	2,500	SH		SOLE		0	2,500	0
EOG RES INC	COM	26875P101	5,920	49,658	SH		SOLE		55	49,288	315
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	2	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	401	1,693	SH		SOLE		0	1,693	0
EQUINIX INC	COM	29444U700	103	140	SH		SOLE		0	140	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,033	36,625	SH		SOLE		0	36,625	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	321	3,575	SH		SOLE		0	3,575	0
ERICSSON	ADR B SEK 10	294821608	12	1,371	SH		SOLE		0	0	1,371
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	410	SH		SOLE		0	410	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,481	103,600	SH		SOLE		75,000	22,500	6,100
ESSENTIAL UTILS INC	COM	29670G102	13,315	260,429	SH		SOLE		490	235,152	24,787
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	18	1,300	SH		SOLE		0	1,300	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9	175	SH		SOLE		0	0	175
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	31	3,050	SH		SOLE		0	3,050	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	371	17,085	SH		SOLE		0	15,910	1,175
EURONET WORLDWIDE INC	COM	298736109	110	850	SH		SOLE		0	850	0
EVEREST RE GROUP LTD	COM	G3223R108	1,265	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	13,825	202,302	SH		SOLE		0	191,198	11,104
EVERSOURCE ENERGY	COM	30040W108	496	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	8	1,000	SH		SOLE		0	1,000	0
EVOLUS INC	COM	30052C107	45,833	4,084,938	SH		SOLE		4,084,938	0	0
EXACT SCIENCES CORP	COM	30063P105	9	142	SH		SOLE		0	142	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	84	1,450	SH		SOLE		0	1,450	0
EXELON CORP	COM	30161N101	246	5,180	SH		SOLE		0	5,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	430	2,199	SH		SOLE		0	2,059	140
EXPEDITORS INTL WASH INC	COM	302130109	47	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	231	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COM	30231G102	22,004	266,437	SH		SOLE		100	248,382	17,955
F N B CORP	COM	302520101	3	267	SH		SOLE		0	267	0
F5 INC	COM	315616102	2	10	SH		SOLE		0	10	0
FACTSET RESH SYS INC	COM	303075105	5	13	SH		SOLE		0	13	0
FAIR ISAAC CORP	COM	303250104	260	558	SH		SOLE		0	558	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	180	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	7	419	SH		SOLE		0	419	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	110	SH		SOLE		0	110	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	2	440	SH		SOLE		0	440	0
FEDEX CORP	COM	31428X106	11,003	47,556	SH		SOLE		50	41,378	6,128
FERRARI N V	COM	N3167Y103	13	64	SH		SOLE		0	64	0
FERRO CORP	COM	315405100	1,773	81,555	SH		SOLE		0	80,755	800
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	32	604	SH		SOLE		0	604	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4	88	SH		SOLE		0	88	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9	81	SH		SOLE		0	81	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2	96	SH		SOLE		0	96	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7	108	SH		SOLE		0	108	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	17	SH		SOLE		0	17	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1	31	SH		SOLE		0	31	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	97	2,002	SH		SOLE		0	2,002	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,188	101,460	SH		SOLE		150	100,657	653
FIFTH THIRD BANCORP	COM	316773100	96	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 CTZNS BANCSHARES INC N	CL A	31946M103	278	419	SH		SOLE		0	390	29
FIRST FINL BANCORP OH	COM	320209109	107	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	459	19,565	SH		SOLE		0	19,565	0
FIRST INDL RLTY TR INC	COM	32054K103	151	2,450	SH		SOLE		0	2,450	0
FIRST LONG IS CORP	COM	320734106	67	3,449	SH		SOLE		0	3,449	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	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	228	12,000	SH		SOLE		0	12,000	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	43	403	SH		SOLE		0	403	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3	55	SH		SOLE		0	55	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10	148	SH		SOLE		0	148	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	130	3,095	SH		SOLE		0	3,095	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	72	677	SH		SOLE		0	677	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	0	250	SH		SOLE		0	250	0
FIRSTENERGY CORP	COM	337932107	58	1,272	SH		SOLE		0	1,272	0
FISERV INC	COM	337738108	352	3,480	SH		SOLE		0	3,480	0
FISKER INC	CL A COM STK	33813J106	26	2,050	SH		SOLE		0	2,050	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	168	27,500	SH		SOLE		0	0	27,500
FIVERR INTL LTD	ORD SHS	M4R82T106	12	160	SH		SOLE		0	160	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	190	SH		SOLE		0	190	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	45	775	SH		SOLE		0	775	0
FLOOR & DECOR HLDGS INC	CL A	339750101	405	5,000	SH		SOLE		0	5,000	0
FLUENCE ENERGY INC	COM CL A	34379V103	0	70	SH		SOLE		0	70	0
FMC CORP	COM NEW	302491303	13	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	88	3,000	SH		SOLE		0	3,000	0
FORD MTR CO DEL	COM	345370860	345	20,446	SH		SOLE		1	19,945	500
FORTIVE CORP	COM	34959J108	68,190	1,119,166	SH		SOLE		400	1,117,213	1,553
FORTRESS BIOTECH INC	COM	34960Q109	3	2,549	SH		SOLE		0	0	2,549
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	113	1,522	SH		SOLE		0	1,522	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	200	SH		SOLE		0	200	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	4	400	SH		SOLE		0	400	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,502	38,081	SH		SOLE		0	38,081	0
FRANCO NEV CORP	COM	351858105	5	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	108	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,150	13,850	SH		SOLE		0	13,850	0
FRANKLIN RESOURCES INC	COM	354613101	520	18,629	SH		SOLE		0	18,629	0
FRANKLIN STR PPTYS CORP	COM	35471R106	26	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	427	8,600	SH		SOLE		0	8,600	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	5	170	SH		SOLE		0	170	0
FRP HLDGS INC	COM	30292L107	1,315	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COM	30263Y104	217	7,000	SH		SOLE		0	0	7,000
FUEL TECH INC	COM	359523107	0	8	SH		SOLE		0	0	8
FULCRUM THERAPEUTICS INC	COM	359616109	2,758	116,622	SH		SOLE		116,622	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	15	1,178	SH		SOLE		0	1,178	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	44	4,779	SH		SOLE		0	4,779	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,915	39,611	SH		SOLE		0	2,538	37,073
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	39	4,432	SH		SOLE		0	0	4,432
GAN LTD	SHS	G3728V109	0	200	SH		SOLE		0	200	0
GARRETT MOTION INC	COM	366505105	3	465	SH		SOLE		0	465	0
GARTNER INC	COM	366651107	85	286	SH		SOLE		0	286	0
GATES INDL CORP PLC	ORD SHS	G39108108	20,181	1,340,102	SH		SOLE		0	1,233,122	106,980
GATEWAY BANK FSB	COMMON RSTD	PER367155	845	2,416,667	SH		SOLE		2,416,667	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	31	1,000	SH		SOLE		0	1,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	23	600	SH		SOLE		0	600	0
GENERAL AMERN INVS CO INC	COM	368802104	132	3,120	SH		SOLE		0	3,120	0
GENERAL DYNAMICS CORP	COM	369550108	598	2,481	SH		SOLE		0	2,471	10
GENERAL ELECTRIC CO	COM NEW	369604301	2,698	29,506	SH		SOLE		42	26,633	2,831
GENERAL MLS INC	COM	370334104	5,925	87,507	SH		SOLE		0	87,507	0
GENERAL MTRS CO	COM	37045V100	3,261	74,567	SH		SOLE		0	74,067	500
GENERATIONS BANCORP NY INC	COM	37149G108	355	30,064	SH		SOLE		0	30,064	0
GENIUS BRANDS INTL INC	COM	37229T301	1	1,265	SH		SOLE		0	1,265	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	3	2,500	SH		SOLE		0	0	2,500
GENUINE PARTS CO	COM	372460105	9	78	SH		SOLE		0	78	0
GERON CORP	COM	374163103	4	3,200	SH		SOLE		0	3,200	0
GEVO INC	COM PAR	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103	15,107	254,124	SH		SOLE		0	233,682	20,442
GLATFELTER CORPORATION	COM	377320106	4,018	324,634	SH		SOLE		0	300,809	23,825
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	863	19,825	SH		SOLE		25	19,800	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	251	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	66	860	SH		SOLE		0	600	260
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13	480	SH		SOLE		0	0	480
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	62	3,000	SH		SOLE		0	3,000	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	44	1,600	SH		SOLE		0	1,600	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6	166	SH		SOLE		0	166	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	96	2,125	SH		SOLE		0	2,125	0
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	6,240	62,036	SH		SOLE		0	62,036	0
GODADDY INC	CL A	380237107	82,772	988,924	SH		SOLE		255	816,704	171,965
GOLD STD VENTURES CORP	COM	380738104	2	6,000	SH		SOLE		0	6,000	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	989	2,997	SH		SOLE		0	2,980	17
GOODRX HLDGS INC	COM CL A	38246G108	1	100	SH		SOLE		0	100	0
GOPRO INC	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104	29,538	423,658	SH		SOLE		0	309,243	114,415
GRAHAM HLDGS CO	COM CL B	384637104	45	75	SH		SOLE		0	75	0
GRAINGER W W INC	COM	384802104	453	880	SH		SOLE		0	400	480
GRAND RIV COMM	COMMON	386441109	2,237	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,323	115,958	SH		SOLE		0	6,900	109,058
GRAYBUG VISION INC	COM SHS	38942Q103	359	292,003	SH		SOLE		0	119,729	172,274
GREEN BRICK PARTNERS INC	COM	392709101	5,781	292,575	SH		SOLE		0	282,616	9,959
GREENHILL & CO INC	COM	395259104	3	250	SH		SOLE		0	250	0
GROUPE DANONE	SHS	F12033134	4,640	83,396	SH		SOLE		0	83,396	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	82	1,150	SH		SOLE		0	1,150	0
HALLIBURTON CO	COM	406216101	10	265	SH		SOLE		0	265	0
HANESBRANDS INC	COM	410345102	271	18,224	SH		SOLE		0	18,224	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7,476	153,673	SH		SOLE		153,673	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	70	SH		SOLE		0	70	0
HARROW HEALTH INC	COM	415858109	2	340	SH		SOLE		0	340	0
HARTE HANKS INC	COM	416196202	1	232	SH		SOLE		0	232	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107	567	6,925	SH		SOLE		0	6,575	350
HCA HEALTHCARE INC	COM	40412C101	7,088	28,282	SH		SOLE		0	28,282	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	125	SH		SOLE		0	125	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4	500	SH		SOLE		0	500	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		SOLE		0	1	0
HEICO CORP NEW	COM	422806109	71	464	SH		SOLE		0	464	0
HEICO CORP NEW	CL A	422806208	76	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,955	1,455,125	SH		SOLE		0	1,455,125	0
HENRY JACK & ASSOC INC	COM	426281101	95	483	SH		SOLE		0	483	0
HENRY SCHEIN INC	COM	806407102	3	41	SH		SOLE		0	41	0
HERCULES CAPITAL INC	COM	427096508	14	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,204	107,045	SH		SOLE		107,045	0	0
HERON THERAPEUTICS INC	COM	427746102	1	300	SH		SOLE		0	300	0
HERSHEY CO	COM	427866108	2,113	9,755	SH		SOLE		0	9,755	0
HESS CORP	COM	42809H107	1,464	13,680	SH		SOLE		0	13,680	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	2,413	SH		SOLE		0	2,413	0
HEXCEL CORP NEW	COM	428291108	87	1,471	SH		SOLE		0	1,471	0
HIGHWOODS PPTYS INC	COM	431284108	100	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	514	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,836	203,217	SH		SOLE		0	201,367	1,850
HOLOGIC INC	COM	436440101	40,706	529,900	SH		SOLE		527,700	2,200	0
HOME BANCSHARES INC	COM	436893200	910	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COM	437076102	10,964	36,626	SH		SOLE		48	35,331	1,247
HOMOLOGY MEDICINES INC	COM	438083107	0	50	SH		SOLE		0	50	0
HONDA MOTOR LTD	AMERN SHS	438128308	1	54	SH		SOLE		0	54	0
HONEYWELL INTL INC	COM	438516106	280,637	1,442,267	SH		SOLE		670	1,435,962	5,635
HORIZON GLOBAL CORP	COM	44052W104	21	3,702	SH		SOLE		279	1,257	2,166
HORMEL FOODS CORP	COM	440452100	114	2,212	SH		SOLE		0	2,212	0
HOWARD HUGHES CORP	COM	44267D107	17,653	170,385	SH		SOLE		100	166,035	4,250
HOWMET AEROSPACE INC	COM	443201108	4	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	74	2,039	SH		SOLE		0	2,039	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	778	22,760	SH		SOLE		0	22,510	250
HUBBELL INC	COM	443510607	28	156	SH		SOLE		0	156	0
HUMANA INC	COM	444859102	19	45	SH		SOLE		0	45	0
HUNT J B TRANS SVCS INC	COM	445658107	17	86	SH		SOLE		0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,837	262,487	SH		SOLE	��	0	257,063	5,424
HUNTINGTON INGALLS INDS INC	COM	446413106	18	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	19	525	SH		SOLE		0	0	525
HURCO CO	COM	447324104	1,701	53,975	SH		SOLE		0	53,675	300
HUTTIG BLDG PRODS INC	COM	448451104	3,944	370,000	SH		SOLE		0	0	370,000
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	1,071	2,100,000	SH		SOLE		0	2,100,000	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	1,161	505,000	SH		SOLE		0	500,000	5,000
IAA INC	COM	449253103	102,603	2,682,435	SH		SOLE		365	2,657,775	24,295
IAC INTERACTIVECORP NEW	COM NEW	44891N208	375,228	3,741,812	SH		SOLE		570	3,230,149	511,093
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	127	SH		SOLE		0	30	97
ICON PLC	SHS	G4705A100	9	41	SH		SOLE		0	0	41
ICU MED INC	COM	44930G107	178	800	SH		SOLE		0	800	0
IDACORP INC	COM	451107106	9,014	78,143	SH		SOLE		0	67,088	11,055
IDEX CORP	COM	45167R104	846	4,414	SH		SOLE		0	4,414	0
IDEXX LABS INC	COM	45168D104	20,474	37,426	SH		SOLE		0	3,230	34,196
II-VI INC	COM	902104108	280	3,875	SH		SOLE		0	3,875	0
ILLINOIS TOOL WKS INC	COM	452308109	6,463	30,865	SH		SOLE		325	28,690	1,850
ILLUMINA INC	COM	452327109	664	1,902	SH		SOLE		0	1,802	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	24,175	808,549	SH		SOLE		808,549	0	0
IMMUNOGEN INC	COM	45253H101	35	7,500	SH		SOLE		0	7,500	0
IMPEL NEUROPHARMA INC	COM	45258K109	13	2,100	SH		SOLE		0	2,100	0
IMV INC	COM	44974L103	93	66,368	SH		SOLE		0	0	66,368
INCYTE CORP	COM	45337C102	47	600	SH		SOLE		0	600	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	65	SH		SOLE		0	63	2
INDEPENDENT BANK GROUP INC	COM	45384B106	404	8,325	SH		SOLE		0	0	8,325
INDEPENDENT BK CORP MASS	COM	453836108	132	1,627	SH		SOLE		0	1,627	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	100	SH		SOLE		0	100	0
INFORMATICA INC	COM CL A	45674M101	39	2,000	SH		SOLE		2,000	0	0
INGERSOLL RAND INC	COM	45687V106	76	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102	34,238	392,874	SH		SOLE		0	392,669	205
INMODE LTD	SHS	M5425M103	40	1,100	SH		SOLE		0	1,100	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	20	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	20	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116	1	1,250	SH		SOLE		0	1,250	0
INSMED INC	COM PAR $.01	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COM	458140100	8,328	168,045	SH		SOLE		0	162,162	5,883
INTELLIA THERAPEUTICS INC	COM	45826J105	7	105	SH		SOLE		0	105	0
INTELLICHECK INC	COM NEW	45817G201	0	300	SH		SOLE		0	300	0
INTER PARFUMS INC	COM	458334109	158	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16	250	SH		SOLE		0	250	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,127	1,598,001	SH		SOLE		2,380	1,583,233	12,388
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,615	166,245	SH		SOLE		0	149,637	16,608
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	421	3,206	SH		SOLE		0	3,206	0
INTERNATIONAL PAPER CO	COM	460146103	92	2,000	SH		SOLE		0	2,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	90	SH		SOLE		0	90	0
INTUIT	COM	461202103	55	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	135	450	SH		SOLE		0	450	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	19	1,083	SH		SOLE		0	1,083	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,876	72,000	SH		SOLE		0	19,200	52,800
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	90	SH		SOLE		0	90	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	135	1,800	SH		SOLE		0	1,800	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	59	1,990	SH		SOLE		0	1,990	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	87	SH		SOLE		0	87	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	262	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	271	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	834	5,291	SH		SOLE		0	4,651	640
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	34	1,182	SH		SOLE		0	1,182	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	29	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	37	SH		SOLE		0	37	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,197	11,578	SH		SOLE		125	11,036	417
INVESTORS BANCORP INC NEW	COM	46146L101	8	544	SH		SOLE		0	272	272
INVITAE CORP	COM	46185L103	8	1,100	SH		SOLE		0	1,100	0
INVITATION HOMES INC	COM	46187W107	138	3,450	SH		SOLE		0	3,450	0
IONIS PHARMACEUTICALS INC	COM	462222100	44	1,200	SH		SOLE		0	1,200	0
IQVIA HLDGS INC	COM	46266C105	46,421	200,778	SH		SOLE		0	200,461	317
IROBOT CORP	COM	462726100	3	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	110	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	187	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,563	69,612	SH		SOLE		0	9,425	60,187
ISHARES INC	MSCI EURZONE ETF	464286608	290	6,720	SH		SOLE		180	5,490	1,050
ISHARES INC	CORE MSCI EMKT	46434G103	573	10,327	SH		SOLE		150	8,432	1,745
ISHARES INC	MSCI HONG KG ETF	464286871	16	718	SH		SOLE		0	718	0
ISHARES INC	JP MORGAN EM ETF	464286517	3	97	SH		SOLE		0	97	0
ISHARES SILVER TR	ISHARES	46428Q109	26	1,150	SH		SOLE		0	350	800
ISHARES TR	RUS 1000 GRW ETF	464287614	2,059	7,419	SH		SOLE		0	7,419	0
ISHARES TR	EXPANDED TECH	464287515	422	1,225	SH		SOLE		0	1,225	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,828	37,027	SH		SOLE		0	36,982	45
ISHARES TR	RUS 1000 VAL ETF	464287598	2,538	15,294	SH		SOLE		0	15,294	0
ISHARES TR	RUS 1000 ETF	464287622	348	1,394	SH		SOLE		0	1,394	0
ISHARES TR	SELECT DIVID ETF	464287168	935	7,300	SH		SOLE		0	3,550	3,750
ISHARES TR	MSCI EAFE ETF	464287465	479	6,513	SH		SOLE		0	6,513	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,478	15,916	SH		SOLE		0	15,916	0
ISHARES TR	INTL DIV GRWTH	46435G524	429	6,500	SH		SOLE		0	6,500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	546	5,114	SH		SOLE		0	5,114	0
ISHARES TR	CORE DIV GRWTH	46434V621	601	11,256	SH		SOLE		0	11,256	0
ISHARES TR	MSCI USA QLT FCT	46432F339	673	5,006	SH		SOLE		0	3,916	1,090
ISHARES TR	20 YR TR BD ETF	464287432	504	3,817	SH		SOLE		0	3,817	0
ISHARES TR	PFD AND INCM SEC	464288687	1,418	38,950	SH		SOLE		0	38,950	0
ISHARES TR	MORNINGSTAR VALU	464288109	342	5,000	SH		SOLE		0	5,000	0
ISHARES TR	TIPS BD ETF	464287176	520	4,176	SH		SOLE		0	4,176	0
ISHARES TR	MSCI CHINA ETF	46429B671	238	4,500	SH		SOLE		0	1,135	3,365
ISHARES TR	CORE S&P MCP ETF	464287507	274	1,019	SH		SOLE		0	1,019	0
ISHARES TR	CORE S&P TTL STK	464287150	2,822	27,960	SH		SOLE		1,120	17,370	9,470
ISHARES TR	CORE S&P SCP ETF	464287804	3,252	30,145	SH		SOLE		0	29,595	550
ISHARES TR	CORE S&P500 ETF	464287200	7,572	16,688	SH		SOLE		20	16,533	135
ISHARES TR	CORE S&P US VLU	464287663	1,276	16,828	SH		SOLE		400	13,138	3,290
ISHARES TR	LATN AMER 40 ETF	464287390	30	1,000	SH		SOLE		0	1,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	34	1,079	SH		SOLE		0	1,079	0
ISHARES TR	RUS MDCP VAL ETF	464287473	86	720	SH		SOLE		0	496	224
ISHARES TR	U.S. ENERGY ETF	464287796	54	1,320	SH		SOLE		90	615	615
ISHARES TR	GLOB HLTHCRE ETF	464287325	35	400	SH		SOLE		0	400	0
ISHARES TR	S&P MC 400VL ETF	464287705	10	96	SH		SOLE		0	96	0
ISHARES TR	GLOBAL TECH ETF	464287291	40	696	SH		SOLE		0	696	0
ISHARES TR	RUS MID CAP ETF	464287499	148	1,901	SH		SOLE		0	1,901	0
ISHARES TR	RUS 2000 VAL ETF	464287630	48	302	SH		SOLE		0	273	29
ISHARES TR	RUSSELL 2000 ETF	464287655	189	922	SH		SOLE		0	922	0
ISHARES TR	IBOXX INV CP ETF	464287242	51	424	SH		SOLE		0	379	45
ISHARES TR	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		0	1	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	173	1,612	SH		SOLE		0	1,612	0
ISHARES TR	U.S. REAL ES ETF	464287739	40	375	SH		SOLE		0	375	0
ISHARES TR	S&P MC 400GR ETF	464287606	9	129	SH		SOLE		0	129	0
ISHARES TR	U.S. UTILITS ETF	464287697	11	128	SH		SOLE		0	128	0
ISHARES TR	MSCI EMG MKT ETF	464287234	134	2,969	SH		SOLE		0	2,969	0
ISHARES TR	RUSSELL 3000 ETF	464287689	94	360	SH		SOLE		0	360	0
ISHARES TR	CORE MSCI EURO	46434V738	9	180	SH		SOLE		0	180	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	31	580	SH		SOLE		0	580	0
ISHARES TR	U.S. PHARMA ETF	464288836	46	240	SH		SOLE		0	240	0
ISHARES TR	MSCI USA VALUE	46432F388	31	305	SH		SOLE		0	305	0
ISHARES TR	0-5YR HI YL CP	46434V407	4	97	SH		SOLE		0	97	0
ISHARES TR	MBS ETF	464288588	56	550	SH		SOLE		0	550	0
ISHARES TR	EAFE GRWTH ETF	464288885	65	677	SH		SOLE		0	677	0
ISHARES TR	ISHARES BIOTECH	464287556	148	1,140	SH		SOLE		0	1,140	0
ISHARES TR	MORTGE REL ETF	46435G342	7	229	SH		SOLE		0	229	0
ISHARES TR	GL CLEAN ENE ETF	464288224	47	2,200	SH		SOLE		0	2,200	0
ISHARES TR	ISHS 5-10YR INVT	464288638	33	616	SH		SOLE		0	616	0
ISHARES TR	EAFE SML CP ETF	464288273	4	70	SH		SOLE		0	70	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	108	SH		SOLE		0	108	0
ISHARES TR	CORE US AGGBD ET	464287226	46	434	SH		SOLE		0	305	129
ISHARES TR	US INFRASTRUC	46435U713	175	4,500	SH		SOLE		0	4,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	122	1,759	SH		SOLE		0	1,701	58
ISHARES TR	FLTG RATE NT ETF	46429B655	6	131	SH		SOLE		0	131	0
ISHARES TR	US TREAS BD ETF	46429B267	1	47	SH		SOLE		0	47	0
ISHARES TR	US OIL EQ&SV ETF	464288844	4	233	SH		SOLE		0	0	233
ISHARES TR	INTL SEL DIV ETF	464288448	23	731	SH		SOLE		0	731	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5	150	SH		SOLE		0	150	0
ISHARES TR	BROAD USD HIGH	46435U853	1	30	SH		SOLE		0	30	0
ISHARES TR	NATIONAL MUN ETF	464288414	66	610	SH		SOLE		0	550	60
ISHARES TR	U.S. TECH ETF	464287721	67	655	SH		SOLE		0	655	0
ISHARES TR	SP SMCP600VL ETF	464287879	15	152	SH		SOLE		0	152	0
ISHARES TR	CMBS ETF	46429B366	28	575	SH		SOLE		0	575	0
ISHARES TR	JPMORGAN USD EMG	464288281	44	455	SH		SOLE		0	315	140
ISHARES TR	IBOXX HI YD ETF	464288513	31	382	SH		SOLE		0	382	0
ISHARES TR	3 7 YR TREAS BD	464288661	12	105	SH		SOLE		0	105	0
ISHARES TR	MRGSTR MD CP VAL	464288406	0	9	SH		SOLE		0	9	0
ISHARES TR	EAFE VALUE ETF	464288877	11	234	SH		SOLE		0	234	0
ISHARES TR	ISHS 1-5YR INVS	464288646	19	372	SH		SOLE		0	372	0
ISHARES TR	INTL TREA BD ETF	464288117	2	52	SH		SOLE		0	52	0
ISHARES TR	S&P 100 ETF	464287101	41	200	SH		SOLE		0	200	0
ISHARES TR	GLOBAL 100 ETF	464287572	34	450	SH		SOLE		0	450	0
ISHARES TR	CALIF MUN BD ETF	464288356	21	361	SH		SOLE		0	0	361
ISHARES TR	S&P SML 600 GWT	464287887	6	55	SH		SOLE		0	55	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	94	1,250	SH		SOLE		0	1,250	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	18	374	SH		SOLE		0	374	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	47	1,000	SH		SOLE		0	1,000	0
JACOBS ENGR GROUP INC	COM	469814107	831	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	123	3,539	SH		SOLE		0	3,539	0
JBG SMITH PPTYS	COM	46590V100	743	25,452	SH		SOLE		0	25,452	0
JD.COM INC	SPON ADR CL A	47215P106	43	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,599	413,990	SH		SOLE		0	407,740	6,250
JOANN INC	COM	47768J101	4,278	375,000	SH		SOLE		0	375,000	0
JOHNSON & JOHNSON	COM	478160104	284,986	1,607,997	SH		SOLE		110,550	1,467,332	30,115
JOHNSON CTLS INTL PLC	SHS	G51502105	20	307	SH		SOLE		0	164	143
JOHNSON OUTDOORS INC	CL A	479167108	31	400	SH		SOLE		0	400	0
JONES LANG LASALLE INC	COM	48020Q107	12	52	SH		SOLE		0	52	0
JOUNCE THERAPEUTICS INC	COM	481116101	84	12,400	SH		SOLE		0	11,400	1,000
JPMORGAN CHASE & CO	COM	46625H100	41,300	302,971	SH		SOLE		0	257,915	45,056
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33	1,600	SH		SOLE		0	1,600	0
KALA PHARMACEUTICALS INC	COM	483119103	2	1,900	SH		SOLE		0	0	1,900
KALEIDO BIOSCIENCES INC	COM	483347100	0	100	SH		SOLE		0	100	0
KALTURA INC	COM	483467106	626	350,000	SH		SOLE		0	350,000	0
KAR AUCTION SVCS INC	COM	48238T109	1	100	SH		SOLE		0	100	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,727	21,510	SH		SOLE		21,510	0	0
KEARNY FINL CORP MD	COM	48716P108	2	162	SH		SOLE		0	81	81
KELLOGG CO	COM	487836108	3,445	53,428	SH		SOLE		0	50,495	2,933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,373	97,305	SH		SOLE		0	77,725	19,580
KEYCORP	COM	493267108	225	10,078	SH		SOLE		0	9,859	219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213,659	1,352,532	SH		SOLE		270	1,146,353	205,909
KILROY RLTY CORP	COM	49427F108	105	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	47	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	6,748	54,798	SH		SOLE		0	54,798	0
KIMCO RLTY CORP	COM	49446R109	63	2,584	SH		SOLE		0	2,584	0
KINDER MORGAN INC DEL	COM	49456B101	240	12,726	SH		SOLE		0	12,726	0
KINROSS GOLD CORP	COM	496902404	8	1,500	SH		SOLE		0	0	1,500
KIRBY CORP	COM	497266106	794	11,000	SH		SOLE		0	11,000	0
KKR & CO INC	6% MCONV PFD C	48251W401	2,604	35,045	SH		SOLE		250	34,795	0
KKR & CO INC	COM	48251W104	401,285	6,863,111	SH		SOLE		1,475	5,508,410	1,353,226
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	18	50	SH		SOLE		0	50	0
KOHLS CORP	COM	500255104	7	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	17	423	SH		SOLE		0	423	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	27	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	135	3,429	SH		SOLE		0	3,396	33
KROGER CO	COM	501044101	11	200	SH		SOLE		0	200	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	293	22,376	SH		SOLE		19	18,582	3,775
L3HARRIS TECHNOLOGIES INC	COM	502431109	399	1,607	SH		SOLE		0	1,592	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	299	1,136	SH		SOLE		0	1,136	0
LAKE SHORE BANCORP INC	COM	510700107	276	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	327	19,600	SH		SOLE		0	19,600	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,415	12,185	SH		SOLE		0	10,710	1,475
LAMB WESTON HLDGS INC	COM	513272104	83	1,387	SH		SOLE		0	1,387	0
LANDMARK BANCORP INC	COM	51504L107	491	18,676	SH		SOLE		0	0	18,676
LANDS END INC NEW	COM	51509F105	0	9	SH		SOLE		0	9	0
LANDSTAR SYS INC	COM	515098101	19	126	SH		SOLE		0	51	75
LANTHEUS HLDGS INC	COM	516544103	239	4,324	SH		SOLE		0	0	4,324
LAUDER ESTEE COS INC	CL A	518439104	292	1,074	SH		SOLE		0	1,074	0
LAZARD LTD	SHS A	G54050102	75	2,205	SH		SOLE		0	600	1,605
LCI INDS	COM	50189K103	88	850	SH		SOLE		0	850	0
LEGGETT & PLATT INC	COM	524660107	630	18,115	SH		SOLE		0	18,115	0
LEIDOS HOLDINGS INC	COM	525327102	118	1,096	SH		SOLE		0	1,096	0
LENDINGCLUB CORP	COM NEW	52603A208	8	526	SH		SOLE		0	500	26
LENNAR CORP	CL A	526057104	12,846	158,268	SH		SOLE		0	135,888	22,380
LENNAR CORP	CL B	526057302	3,177	46,482	SH		SOLE		0	46,158	324
LENNOX INTL INC	COM	526107107	8	33	SH		SOLE		0	33	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11,994	91,520	SH		SOLE		0	77,366	14,154
LIBERTY BROADBAND CORP	COM SER C	530307305	31,037	229,362	SH		SOLE		0	151,782	77,580
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	576	22,579	SH		SOLE		0	22,333	246
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,119	81,815	SH		SOLE		0	80,283	1,532
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	163	17,060	SH		SOLE		0	16,793	267
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	10	1,059	SH		SOLE		0	1,017	42
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	5	500	SH		SOLE		0	500	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,719	27,231	SH		SOLE		0	8,949	18,282
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	50,940	1,113,933	SH		SOLE		0	698,291	415,642
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,800	192,532	SH		SOLE		0	100,448	92,084
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,408	48,796	SH		SOLE		0	23,246	25,550
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	29	1,015	SH		SOLE		0	335	680
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	170	6,113	SH		SOLE		0	2,568	3,545
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	318	SH		SOLE		0	318	0
LIFE STORAGE INC	COM	53223X107	126	900	SH		SOLE		0	900	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	37,725	131,735	SH		SOLE		70	125,759	5,906
LIMELIGHT NETWORKS INC	COM	53261M104	10	2,100	SH		SOLE		0	2,100	0
LINDE PLC	SHS	G5494J103	7,577	23,723	SH		SOLE		0	23,648	75
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	766	23,000	SH		SOLE		0	500	22,500
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11	300	SH		SOLE		0	300	0
LITTELFUSE INC	COM	537008104	21	85	SH		SOLE		0	85	0
LIVENT CORP	COM	53814L108	2	93	SH		SOLE		0	93	0
LKQ CORP	COM	501889208	20	461	SH		SOLE		0	161	300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	3,442	7,798	SH		SOLE		400	6,498	900
LOEWS CORP	COM	540424108	11,726	180,915	SH		SOLE		0	180,915	0
LOOP INDS INC	COM	543518104	8	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	139,396	689,437	SH		SOLE		238	659,054	30,145
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	11	SH		SOLE		0	11	0
LUCID GROUP INC	COM	549498103	29	1,150	SH		SOLE		0	1,150	0
LULULEMON ATHLETICA INC	COM	550021109	1,081	2,960	SH		SOLE		0	2,960	0
LUMEN TECHNOLOGIES INC	COM	550241103	594	52,761	SH		SOLE		0	51,361	1,400
LUMENTUM HLDGS INC	COM	55024U109	1,156	11,845	SH		SOLE		0	11,845	0
LYFT INC	CL A COM	55087P104	28	730	SH		SOLE		0	730	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,357	22,938	SH		SOLE		0	1,290	21,648
M & T BK CORP	COM	55261F104	3,755	22,156	SH		SOLE		0	22,156	0
M D C HLDGS INC	COM	552676108	766	20,256	SH		SOLE		0	20,125	131
MACERICH CO	COM	554382101	1,309	83,759	SH		SOLE		0	83,759	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	718	12,000	SH		SOLE		2,500	7,000	2,500
MACYS INC	COM	55616P104	0	1	SH		SOLE		0	1	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7	86	SH		SOLE		0	86	0
MAG SILVER CORP	COM	55903Q104	194	12,000	SH		SOLE		0	12,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,686	34,378	SH		SOLE		0	33,178	1,200
MAGYAR BANCORP INC	COM	55977T208	330	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	8	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	6,985	287,364	SH		SOLE		111,250	88,722	87,392
MANDIANT INC	COM	562662106	10	450	SH		SOLE		0	0	450
MANHATTAN ASSOCIATES INC	COM	562750109	9	71	SH		SOLE		0	71	0
MANPOWERGROUP INC WIS	COM	56418H100	4,174	44,441	SH		SOLE		0	43,866	575
MANULIFE FINL CORP	COM	56501R106	3	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106	305	12,163	SH		SOLE		163	12,000	0
MARATHON PETE CORP	COM	56585A102	1,114	13,039	SH		SOLE		251	12,788	0
MARINE BANCORP FLA I	COMMON	56813P103	2,818	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	1,665	1,129	SH		SOLE		0	1,129	0
MARKETAXESS HLDGS INC	COM	57060D108	267	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	158,738	903,204	SH		SOLE		0	873,119	30,085
MARSH & MCLENNAN COS INC	COM	571748102	711	4,176	SH		SOLE		0	4,176	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,360	45,104	SH		SOLE		0	43,464	1,640
MASTERCARD INCORPORATED	CL A	57636Q104	4,294	12,016	SH		SOLE		740	10,711	565
MATCH GROUP INC NEW	COM	57667L107	129,731	1,193,041	SH		SOLE		100	925,907	267,034
MATTEL INC	COM	577081102	474	21,360	SH		SOLE		0	20,900	460
MATTERPORT INC	COM CL A	577096100	1	150	SH		SOLE		0	150	0
MAYS J W INC	COM	578473100	9	250	SH		SOLE		0	0	250
MBIA INC	COM	55262C100	8	540	SH		SOLE		0	540	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,377	114,004	SH		SOLE		0	111,004	3,000
MCDONALDS CORP	COM	580135101	176,311	712,999	SH		SOLE		214	701,208	11,577
MCKESSON CORP	COM	58155Q103	277	908	SH		SOLE		0	908	0
MDU RES GROUP INC	COM	552690109	8,180	306,959	SH		SOLE		0	288,909	18,050
MEDICAL PPTYS TRUST INC	COM	58463J304	98	4,650	SH		SOLE		0	4,650	0
MEDIFAST INC	COM	58470H101	119	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	350	3,161	SH		SOLE		0	3,018	143
MERCADOLIBRE INC	COM	58733R102	117	99	SH		SOLE		0	99	0
MERCK & CO INC	COM	58933Y105	20,950	255,339	SH		SOLE		263	249,386	5,690
MERCURY GENL CORP NEW	COM	589400100	192	3,500	SH		SOLE		0	3,200	300
MERIDIAN BIOSCIENCE INC	COM	589584101	66	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	6,118	190,677	SH		SOLE		96,815	21,625	72,237
META PLATFORMS INC	CL A	30303M102	268,730	1,208,536	SH		SOLE		827	1,192,610	15,099
METLIFE INC	COM	59156R108	180	2,567	SH		SOLE		81	2,486	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,161	11,769	SH		SOLE		0	0	11,769
MFS CHARTER INCOME TR	SH BEN INT	552727109	20	2,749	SH		SOLE		0	0	2,749
MGM RESORTS INTERNATIONAL	COM	552953101	2,666	63,586	SH		SOLE		0	3,800	59,786
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	42	SH		SOLE		0	42	0
MICRON TECHNOLOGY INC	COM	595112103	173	2,233	SH		SOLE		0	2,233	0
MICROSOFT CORP	COM	594918104	1,567,368	5,083,734	SH		SOLE		1,815	4,883,414	198,505
MID-AMER APT CMNTYS INC	COM	59522J103	3,700	17,670	SH		SOLE		0	17,670	0
MIDDLEBY CORP	COM	596278101	17	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	23,530	223,735	SH		SOLE		131	216,038	7,566
MIND C T I LTD	ORD	M70240102	175	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,550	219,963	SH		SOLE		0	219,963	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	12,229	1,515,385	SH		SOLE		1,275	1,464,110	50,000
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	2	1,610	SH		SOLE		0	1,610	0
MISTRAS GROUP INC	COM	60649T107	95	14,400	SH		SOLE		0	4,400	10,000
MODERNA INC	COM	60770K107	552	3,209	SH		SOLE		40	2,929	240
MOGO INC	COM	60800C109	259	89,200	SH		SOLE		0	89,200	0
MONDELEZ INTL INC	CL A	609207105	146,450	2,332,750	SH		SOLE		935	2,296,515	35,300
MONEYLION INC	CL A	60938K106	102	41,000	SH		SOLE		0	41,000	0
MOODYS CORP	COM	615369105	53,056	157,247	SH		SOLE		0	157,038	209
MORGAN STANLEY	COM NEW	617446448	3,494	39,989	SH		SOLE		100	3,523	36,366
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COM	617700109	271	993	SH		SOLE		0	993	0
MOSAIC CO NEW	COM	61945C103	46	704	SH		SOLE		0	704	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2	300	SH		SOLE		0	300	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	100	SH		SOLE		0	100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,004	37,179	SH		SOLE		50	36,701	428
MOUNTAIN COMM BANCOR	SHS	624004107	1,937	62,700	SH		SOLE		62,700	0	0
MP MATERIALS CORP	COM CL A	553368101	200	3,500	SH		SOLE		0	3,500	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		SOLE		0	4	0
MSA SAFETY INC	COM	553498106	8,074	60,850	SH		SOLE		0	58,900	1,950
MSCI INC	COM	55354G100	1,508	3,000	SH		SOLE		0	3,000	0
MUELLER INDS INC	COM	624756102	211	3,900	SH		SOLE		0	3,700	200
MUELLER WTR PRODS INC	COM SER A	624758108	2,572	199,095	SH		SOLE		0	196,495	2,600
MURPHY OIL CORP	COM	626717102	308	7,640	SH		SOLE		0	7,640	0
MURPHY USA INC	COM	626755102	381	1,910	SH		SOLE		0	1,910	0
MUSCLE MAKER INC	COM	627333107	1	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	506	12,200	SH		SOLE		0	0	12,200
NASDAQ INC	COM	631103108	8,725	48,962	SH		SOLE		0	48,817	145
NATHANS FAMOUS INC NEW	COM	632347100	1,805	33,329	SH		SOLE		0	30,789	2,540
NATIONAL BK HLDGS CORP	CL A	633707104	182	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	12,766	1,045,559	SH		SOLE		625	965,959	78,975
NCR CORP NEW	COM	62886E108	2	56	SH		SOLE		25	31	0
NEENAH INC	COM	640079109	7	200	SH		SOLE		0	0	200
NEKTAR THERAPEUTICS	COM	640268108	2	500	SH		SOLE		0	500	0
NESTLE S A	ADS 1 ORD SHRS	641069406	476,039	3,659,026	SH		SOLE		295	3,328,075	330,656
NESTLE S A SHS NOM	SHARES	H57312649	1,220	9,347	SH		SOLE		0	9,347	0
NETFLIX INC	COM	64110L106	793	2,117	SH		SOLE		10	2,037	70
NEUBASE THERAPEUTICS INC	COM	64132K102	26	14,124	SH		SOLE		0	14,124	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	15	3,028	SH		SOLE		0	3,028	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	445	40,600	SH		SOLE		0	40,600	0
NEW YORK TIMES CO	CL A	650111107	2	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	3,544	165,575	SH		SOLE		0	105,742	59,833
NEWMONT CORP	COM	651639106	12,435	156,521	SH		SOLE		0	156,521	0
NEWS CORP NEW	CL A	65249B109	34	1,554	SH		SOLE		0	1,554	0
NEXIMMUNE INC	COM	65344D109	384	91,214	SH		SOLE		0	91,214	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	31	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	196,891	2,324,294	SH		SOLE		4,640	2,291,639	28,015
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,635	19,616	SH		SOLE		0	19,416	200
NICE LTD	SPONSORED ADR	653656108	21	100	SH		SOLE		0	100	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4	500	SH		SOLE		0	500	0
NIKE INC	CL B	654106103	193,461	1,437,730	SH		SOLE		830	1,287,980	148,920
NIKOLA CORP	COM	654110105	21	2,000	SH		SOLE		0	2,000	0
NISOURCE INC	COM	65473P105	8,254	259,578	SH		SOLE		0	245,863	13,715
NOKIA CORP	SPONSORED ADR	654902204	166	30,479	SH		SOLE		0	30,479	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11	499	SH		SOLE		0	499	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	616	SH		SOLE		0	0	616
NORDSON CORP	COM	655663102	9	44	SH		SOLE		0	44	0
NORFOLK SOUTHN CORP	COM	655844108	1,875	6,577	SH		SOLE		0	4,053	2,524
NORTHEAST BK LEWISTON ME	COM	66405S100	255	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	224	18,313	SH		SOLE		0	18,313	0
NORTHERN TR CORP	COM	665859104	9,643	82,809	SH		SOLE		0	79,476	3,333
NORTHRIM BANCORP INC	COM	666762109	656	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,347	3,012	SH		SOLE		200	1,907	905
NORTHWEST PIPE CO	COM	667746101	73	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	20,683	341,927	SH		SOLE		200	331,267	10,460
NORTONLIFELOCK INC	COM	668771108	4,032	152,051	SH		SOLE		400	144,251	7,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19	900	SH		SOLE		0	900	0
NOV INC	COM	62955J103	278	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,794	202,783	SH		SOLE		139,900	55,333	7,550
NOVO-NORDISK A S	ADR	670100205	243	2,189	SH		SOLE		0	2,189	0
NOW INC	COM	67011P100	45	4,116	SH		SOLE		0	4,116	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUCOR CORP	COM	670346105	288	1,940	SH		SOLE		0	1,940	0
NUTRIEN LTD	COM	67077M108	33,473	321,895	SH		SOLE		0	321,855	40
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	6	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	21	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	1	200	SH		SOLE		0	200	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,429	127,346	SH		SOLE		0	124,811	2,535
NVIDIA CORPORATION	COM	67066G104	4,557	16,703	SH		SOLE		0	16,703	0
NVR INC	COM	62944T105	1,813	405	SH		SOLE		0	387	18
NXP SEMICONDUCTORS N V	COM	N6596X109	90	488	SH		SOLE		0	488	0
OAK STR HEALTH INC	COM	67181A107	10	400	SH		SOLE		0	400	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	700	95,085	SH		SOLE		0	68,775	26,310
OATLY GROUP AB	SPONSORED ADS	67421J108	3	700	SH		SOLE		0	700	0
OCCIDENTAL PETE CORP	COM	674599105	842	14,847	SH		SOLE		0	14,847	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	69	1,983	SH		SOLE		0	1,958	25
OCUPHIRE PHARMA INC	COM	67577R102	1	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	399	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	4,559	111,804	SH		SOLE		0	97,904	13,900
O-I GLASS INC	COM	67098H104	23	1,800	SH		SOLE		0	1,800	0
OKTA INC	CL A	679295105	25	166	SH		SOLE		0	166	0
OLAPLEX HLDGS INC	COM	679369108	33	2,135	SH		SOLE		0	135	2,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	52	175	SH		SOLE		0	175	0
OLD REP INTL CORP	COM	680223104	11	429	SH		SOLE		0	429	0
OMEGA HEALTHCARE INVS INC	COM	681936100	583	18,725	SH		SOLE		0	3,350	15,375
OMNICOM GROUP INC	COM	681919106	590	6,956	SH		SOLE		0	5,756	1,200
ON SEMICONDUCTOR CORP	COM	682189105	9	150	SH		SOLE		0	150	0
ONE LIBERTY PPTYS INC	COM	682406103	2,135	69,348	SH		SOLE		0	38,080	31,268
ONEOK INC NEW	COM	682680103	419	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	6,202	71,380	SH		SOLE		0	69,580	1,800
OP BANCORP	COM	67109R109	311	22,500	SH		SOLE		0	0	22,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	400	SH		SOLE		0	400	0
OPKO HEALTH INC	COM	68375N103	73	21,500	SH		SOLE		0	18,500	3,000
OPTIMIZERX CORP	COM NEW	68401U204	2	70	SH		SOLE		0	70	0
OPTINOSE INC	COM	68404V100	6	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	346,772	4,191,620	SH		SOLE		1,350	4,154,100	36,170
ORASURE TECHNOLOGIES INC	COM	68554V108	2	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	171,789	250,803	SH		SOLE		45	249,623	1,135
ORGANON & CO	COMMON STOCK	68622V106	473	13,563	SH		SOLE		10	13,115	438
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORIC PHARMACEUTICALS INC	COM	68622P109	10,442	1,955,538	SH		SOLE		1,955,538	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9,817	614,775	SH		SOLE		0	536,435	78,340
ORION OFFICE REIT INC	COM	68629Y103	5	410	SH		SOLE		0	410	0
OSI ETF TR	OSHS GBL INTER	67110P704	26	715	SH		SOLE		0	715	0
OSI ETF TR	OSHARES US QUALT	67110P407	8	200	SH		SOLE		0	0	200
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	8,311	108,012	SH		SOLE		0	92,760	15,252
OTTER TAIL CORP	COM	689648103	4,120	65,927	SH		SOLE		0	64,682	1,245
OVID THERAPEUTICS INC	COM	690469101	81	26,000	SH		SOLE		0	26,000	0
OWENS CORNING NEW	COM	690742101	12	140	SH		SOLE		0	140	0
OYSTER PT PHARMA INC	COM	69242L106	3,032	260,553	SH		SOLE		260,553	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,272	64,284	SH		SOLE		0	0	64,284
PALO ALTO NETWORKS INC	COM	697435105	186	300	SH		SOLE		0	300	0
PAN AMERN SILVER CORP	COM	697900108	6,703	245,551	SH		SOLE		0	242,501	3,050
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,997	79,281	SH		SOLE		0	78,098	1,183
PARK HOTELS & RESORTS INC	COM	700517105	19	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,645	12,527	SH		SOLE		0	10,927	1,600
PARKE BANCORP INC	COM	700885106	971	41,149	SH		SOLE		0	0	41,149
PAYCHEX INC	COM	704326107	393	2,881	SH		SOLE		102	2,779	0
PAYCOM SOFTWARE INC	COM	70432V102	43	127	SH		SOLE		0	127	0
PAYPAL HLDGS INC	COM	70450Y103	67,902	587,141	SH		SOLE		75	427,679	159,387
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,681	271,576	SH		SOLE		0	0	271,576
PELOTON INTERACTIVE INC	CL A COM	70614W100	498	18,870	SH		SOLE		0	18,470	400
PENN NATL GAMING INC	COM	707569109	0	19	SH		SOLE		0	19	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22	236	SH		SOLE		0	236	0
PENTAIR PLC	SHS	G7S00T104	369	6,819	SH		SOLE		0	5,729	1,090
PEOPLES UNITED FINANCIAL INC	COM	712704105	786	39,404	SH		SOLE		0	18,794	20,610
PEPSICO INC	COM	713448108	25,176	150,416	SH		SOLE		0	147,868	2,548
PERKINELMER INC	COM	714046109	17	100	SH		SOLE		0	100	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	34	6,150	SH		SOLE		0	6,150	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	1,750	SH		SOLE		0	1,000	750
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	100	SH		SOLE		0	100	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	58,271	1,125,586	SH		SOLE		275	1,062,804	62,507
PHILIP MORRIS INTL INC	COM	718172109	181,975	1,937,148	SH		SOLE		750	1,909,667	26,731
PHILLIPS 66	COM	718546104	637	7,381	SH		SOLE		28	7,353	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19	818	SH		SOLE		0	818	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6	113	SH		SOLE		0	113	0
PINDUODUO INC	SPONSORED ADS	722304102	48,022	1,197,276	SH		SOLE		1,167,050	30,226	0
PINNACLE WEST CAP CORP	COM	723484101	2,019	25,859	SH		SOLE		0	24,369	1,490
PINTEREST INC	CL A	72352L106	2	100	SH		SOLE		0	100	0
PIONEER NAT RES CO	COM	723787107	950	3,800	SH		SOLE		0	3,800	0
PIPER SANDLER COMPANIES	COM	724078100	105	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COM	724479100	4	900	SH		SOLE		0	900	0
PLDT INC	SPONSORED ADR	69344D408	7	200	SH		SOLE		0	200	0
PLEXUS CORP	COM	729132100	1,464	17,900	SH		SOLE		0	17,200	700
PLIANT THERAPEUTICS INC	COM	729139105	1	200	SH		SOLE		0	200	0
PNC FINL SVCS GROUP INC	COM	693475105	12,764	69,204	SH		SOLE		0	69,172	32
PNM RES INC	COM	69349H107	4,378	91,840	SH		SOLE		0	87,700	4,140
POOL CORP	COM	73278L105	5	12	SH		SOLE		0	12	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,965	108,165	SH		SOLE		0	101,065	7,100
POST HLDGS INC	COM	737446104	204	2,953	SH		SOLE		0	2,950	3
POTLATCHDELTIC CORPORATION	COM	737630103	17	338	SH		SOLE		0	338	0
POWERFLEET INC	COM	73931J109	2	730	SH		SOLE		0	730	0
PPG INDS INC	COM	693506107	10	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106	57	2,022	SH		SOLE		0	2,022	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	100	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	158	3,000	SH		SOLE		0	3,000	0
PRIME MERIDIAN HLDG	COM	74164R107	3,123	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	61	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	3,132	224,051	SH		SOLE		106,573	66,820	50,658
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	227	12,000	SH		SOLE		0	12,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	98	SH		SOLE		0	98	0
PROCTER AND GAMBLE CO	COM	742718109	44,944	294,132	SH		SOLE		0	291,982	2,150
PROFESSIONAL HLDG CORP	CL A COM	743139107	451	20,000	SH		SOLE		0	0	20,000
PROGRESSIVE CORP	COM	743315103	0	7	SH		SOLE		0	7	0
PROLOGIS INC.	COM	74340W103	849	5,263	SH		SOLE		0	4,848	415
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,870	18,275	SH		SOLE		0	18,275	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	46	2,252	SH		SOLE		0	0	2,252
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	0	4	SH		SOLE		0	4	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	25	SH		SOLE		0	25	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	47	SH		SOLE		0	47	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5	600	SH		SOLE		0	600	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	200	SH		SOLE		0	200	0
PROSPERITY BANCSHARES INC	COM	743606105	171	2,476	SH		SOLE		0	2,476	0
PROVIDENT FINL SVCS INC	COM	74386T105	28	1,218	SH		SOLE		188	590	440
PRUDENTIAL FINL INC	COM	744320102	54	463	SH		SOLE		0	463	0
PTC INC	COM	69370C100	0	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	2,218	5,685	SH		SOLE		0	5,685	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	551	7,875	SH		SOLE		436	7,439	0
PURE CYCLE CORP	COM NEW	746228303	60	5,000	SH		SOLE		0	0	5,000
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	1,214	7,950	SH		SOLE		0	6,488	1,462
QUANERGY SYSTEMS INC	COM	74764U104	0	500	SH		SOLE		0	500	0
QUANTA SVCS INC	COM	74762E102	188	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	2	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	4,175	951,250	SH		SOLE		0	951,250	0
QURATE RETAIL INC	COM SER A	74915M100	24	5,044	SH		SOLE		0	5,044	0
RADNET INC	COM	750491102	82	3,700	SH		SOLE		0	3,700	0
RANGE RES CORP	COM	75281A109	13,492	444,111	SH		SOLE		0	435,881	8,230
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	30	SH		SOLE		0	30	0
RAYONIER INC	COM	754907103	775	18,871	SH		SOLE		0	17,871	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	116,814	1,179,115	SH		SOLE		1,033	1,130,002	48,080
RBC BEARINGS INC	COM	75524B104	65	340	SH		SOLE		0	340	0
REALTY INCOME CORP	COM	756109104	1,864	26,907	SH		SOLE		0	26,157	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	8	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	61,150	810,806	SH		SOLE		0	808,456	2,350
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	5	500	SH		SOLE		0	500	0
REEDS INC	COM	758338107	11	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	996	1,427	SH		SOLE		0	1,411	16
REGENXBIO INC	COM	75901B107	23,112	696,365	SH		SOLE		685,765	7,600	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	633	28,465	SH		SOLE		0	28,465	0
REGIS CORP MINN	COM	758932107	848	400,000	SH		SOLE		0	400,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	268	2,450	SH		SOLE		0	2,450	0
RELX PLC	SPONSORED ADR	759530108	7	227	SH		SOLE		0	227	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	16	375	SH		SOLE		0	375	0
REPLIGEN CORP	COM	759916109	1,898	10,095	SH		SOLE		2,000	4,095	4,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22	958	SH		SOLE		0	958	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,997	68,465	SH		SOLE		0	68,465	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	0	100	SH		SOLE		0	100	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4	500	SH		SOLE		0	500	0
REXFORD INDL RLTY INC	COM	76169C100	151	2,025	SH		SOLE		0	2,025	0
RH	COM	74967X103	270	830	SH		SOLE		0	830	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3	500	SH		SOLE		0	500	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	65	SH		SOLE		0	65	0
RITE AID CORP	COM	767754872	0	37	SH		SOLE		0	37	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	120	SH		SOLE		0	20	100
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	1,809	15,843	SH		SOLE		0	15,209	634
ROBINHOOD MKTS INC	COM CL A	770700102	0	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	52	1,133	SH		SOLE		0	1,000	133
ROCKWELL AUTOMATION INC	COM	773903109	14	50	SH		SOLE		0	50	0
ROLLINS INC	COM	775711104	314	8,959	SH		SOLE		0	8,959	0
ROMEO POWER INC	COM	776153108	0	500	SH		SOLE		0	0	500
ROOT INC	COM CL A	77664L108	1	750	SH		SOLE		0	750	0
ROPER TECHNOLOGIES INC	COM	776696106	2,369	5,017	SH		SOLE		650	2,655	1,712
ROYAL BK CDA	COM	780087102	802	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	50	SH		SOLE		0	50	0
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	5	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	144	3,700	SH		SOLE		0	200	3,500
RPC INC	COM	749660106	15	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	14,569	178,897	SH		SOLE		250	166,167	12,480
RPT REALTY	SH BEN INT	74971D101	6,307	458,025	SH		SOLE		800	442,425	14,800
RYDER SYS INC	COM	783549108	38	486	SH		SOLE		0	486	0
S&P GLOBAL INC	COM	78409V104	164,446	400,913	SH		SOLE		1,032	394,167	5,714
S&W SEED CO	COM	785135104	83	39,200	SH		SOLE		0	14,200	25,000
SABINE RTY TR	UNIT BEN INT	785688102	28	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	327	22,000	SH		SOLE		0	22,000	0
SABRE CORP	COM	78573M104	52	4,625	SH		SOLE		0	2,825	1,800
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5,179	992,316	SH		SOLE		0	844,940	147,376
SAFEHOLD INC	COM	78645L100	81	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	2,191	24,126	SH		SOLE		0	23,590	536
SALESFORCE COM INC	COM	79466L302	437	2,060	SH		SOLE		0	1,963	97
SANA BIOTECHNOLOGY INC	COM	799566104	1	200	SH		SOLE		0	200	0
SANDSTORM GOLD LTD	COM NEW	80013R206	727	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	922	20,546	SH		SOLE		0	0	20,546
SANOFI	SPONSORED ADR	80105N105	35	700	SH		SOLE		0	500	200
SAUL CTRS INC	COM	804395101	520	9,875	SH		SOLE		0	9,875	0
SB FINL GROUP INC	COM	78408D105	709	35,627	SH		SOLE		0	0	35,627
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	883	2,567	SH		SOLE		0	2,567	0
SCHLUMBERGER LTD	COM STK	806857108	9,582	231,978	SH		SOLE		0	224,378	7,600
SCHWAB CHARLES CORP	COM	808513105	37,481	444,573	SH		SOLE		0	444,573	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	370	4,700	SH		SOLE		0	4,700	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,175	42,339	SH		SOLE		0	41,064	1,275
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	636	17,322	SH		SOLE		0	15,192	2,130
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	56	SH		SOLE		0	56	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	160	SH		SOLE		0	160	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	197	SH		SOLE		0	197	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	360	SH		SOLE		0	360	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81	1,522	SH		SOLE		0	0	1,522
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	62	2,167	SH		SOLE		0	2,167	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	91	SH		SOLE		0	91	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	146	SH		SOLE		0	146	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	71	SH		SOLE		0	71	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	80	SH		SOLE		0	80	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	105	SH		SOLE		0	105	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOPUS BIOPHARMA INC	COM	809171101	17	25,800	SH		SOLE		0	25,800	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	114	935	SH		SOLE		0	760	175
SCRIPPS E W CO OHIO	CL A NEW	811054402	36	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	9	83	SH		SOLE		0	83	0
SEACOR MARINE HLDGS INC	COM	78413P101	3,282	406,700	SH		SOLE		0	233,600	173,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	89	1,000	SH		SOLE		0	1,000	0
SEAGEN INC	COM	81181C104	460	3,200	SH		SOLE		0	3,200	0
SEALED AIR CORP NEW	COM	81211K100	2,231	33,330	SH		SOLE		0	3,053	30,277
SEELOS THERAPEUTICS INC	COM	81577F109	18	21,967	SH		SOLE		0	11,175	10,792
SEI INVTS CO	COM	784117103	52	871	SH		SOLE		0	871	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	413	4,017	SH		SOLE		0	4,017	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	619	16,178	SH		SOLE		0	16,178	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	425	2,300	SH		SOLE		0	2,300	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	496	3,122	SH		SOLE		0	3,122	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,177	8,595	SH		SOLE		0	8,595	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	815	10,673	SH		SOLE		0	10,673	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	230	SH		SOLE		0	230	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	195	SH		SOLE		0	195	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	358	SH		SOLE		0	358	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	91	1,207	SH		SOLE		0	1,207	0
SEMLER SCIENTIFIC INC	COM	81684M104	19	400	SH		SOLE		0	400	0
SEMPRA	COM	816851109	11,944	71,049	SH		SOLE		0	71,049	0
SENECA FOODS CORP NEW	CL A	817070501	1	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL B	817070105	1	20	SH		SOLE		0	20	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	47	18,225	SH		SOLE		0	18,225	0
SERVICE CORP INTL	COM	817565104	65,558	996,025	SH		SOLE		320	987,455	8,250
SERVICENOW INC	COM	81762P102	947	1,702	SH		SOLE		250	1,397	55
SESEN BIO INC	COM	817763105	37	62,000	SH		SOLE		0	62,000	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	300	SH		SOLE		0	300	0
SHELL PLC	SPON ADS	780259305	938	17,078	SH		SOLE		0	16,848	230
SHERWIN WILLIAMS CO	COM	824348106	32	132	SH		SOLE		0	132	0
SHOCKWAVE MED INC	COM	82489T104	2	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107	177	263	SH		SOLE		0	63	200
SHOTSPOTTER INC	COM	82536T107	55	2,000	SH		SOLE		0	2,000	0
SHYFT GROUP INC	COM	825698103	1	50	SH		SOLE		0	50	0
SIENTRA INC	COM	82621J105	2	1,200	SH		SOLE		0	0	1,200
SILVERBOW RES INC	COM	82836G102	56	1,759	SH		SOLE		0	1,710	49
SILVERCORP METALS INC	COM	82835P103	222	61,400	SH		SOLE		0	61,400	0
SIMON PPTY GROUP INC NEW	COM	828806109	131	1,000	SH		SOLE		0	1,000	0
SIMPSON MFG INC	COM	829073105	65	600	SH		SOLE		0	600	0
SIMULATIONS PLUS INC	COM	829214105	3	65	SH		SOLE		0	65	0
SIRIUS XM HOLDINGS INC	COM	82968B103	266	40,244	SH		SOLE		0	3,030	37,214
SITE CTRS CORP	COM	82981J109	155	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	567	24,360	SH		SOLE		0	335	24,025
SJW GROUP	COM	784305104	14,207	204,184	SH		SOLE		334	184,746	19,104
SKILLZ INC	COM	83067L109	3	1,000	SH		SOLE		0	1,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43	326	SH		SOLE		0	0	326
SL GREEN RLTY CORP	COM	78440X887	99	1,222	SH		SOLE		0	1,222	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	459	SH		SOLE		0	459	0
SMITH & WESSON BRANDS INC	COM	831754106	323	21,349	SH		SOLE		0	21,349	0
SMUCKER J M CO	COM NEW	832696405	710	5,245	SH		SOLE		0	245	5,000
SNAP INC	CL A	83304A106	22	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	25,589	124,537	SH		SOLE		0	124,517	20
SNOWFLAKE INC	CL A	833445109	2,042	8,915	SH		SOLE		0	8,915	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1,995	1,007,608	SH		SOLE		995,583	12,025	0
SOLID BIOSCIENCES INC	COM	83422E105	2	2,400	SH		SOLE		0	2,400	0
SONOCO PRODS CO	COM	835495102	778	12,450	SH		SOLE		0	12,450	0
SONOS INC	COM	83570H108	36	1,300	SH		SOLE		0	1,300	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	52	512	SH		SOLE		0	512	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	64	1,543	SH		SOLE		0	250	1,293
SOUTHERN CO	COM	842587107	324	4,470	SH		SOLE		137	3,683	650
SOUTHWEST AIRLS CO	COM	844741108	22	500	SH		SOLE		0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	750	9,585	SH		SOLE		0	9,375	210
SPARK NETWORKS SE	SPONSORED ADS	846517100	3,922	1,452,800	SH		SOLE		0	1,452,800	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	277	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	8,397	46,484	SH		SOLE		0	42,634	3,850
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,851	54,020	SH		SOLE		0	51,220	2,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9	248	SH		SOLE		0	248	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3	60	SH		SOLE		0	60	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	28	SH		SOLE		0	28	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1	25	SH		SOLE		0	25	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	42	SH		SOLE		0	42	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	73	2,500	SH		SOLE		0	2,500	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	123	SH		SOLE		0	123	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	300	SH		SOLE		0	300	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	94	2,300	SH		SOLE		0	2,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,556	34,444	SH		SOLE		106	33,583	755
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	61	125	SH		SOLE		0	125	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,238	24,481	SH		SOLE		0	0	24,481
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3	32	SH		SOLE		0	32	0
SPDR SER TR	DJ REIT ETF	78464A607	7	65	SH		SOLE		0	65	0
SPDR SER TR	S&P 600 SML CAP	78464A813	87	930	SH		SOLE		0	930	0
SPDR SER TR	S&P BIOTECH	78464A870	17	200	SH		SOLE		0	200	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	22	SH		SOLE		0	22	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9	175	SH		SOLE		0	175	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6	79	SH		SOLE		0	79	0
SPDR SER TR	S&P KENSHO SMART	78468R689	46	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	21	385	SH		SOLE		0	385	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	238	SH		SOLE		0	238	0
SPDR SER TR	S&P DIVID ETF	78464A763	170	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4	35	SH		SOLE		0	35	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1	42	SH		SOLE		0	42	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46	981	SH		SOLE		0	0	981
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	10	SH		SOLE		0	10	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7	265	SH		SOLE		0	265	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7	189	SH		SOLE		0	189	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	29	SH		SOLE		0	29	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40	973	SH		SOLE		0	973	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10	222	SH		SOLE		0	222	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	898	59,870	SH		SOLE		0	36,180	23,690
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	417	4,701	SH		SOLE		0	4,626	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,149	309,861	SH		SOLE		0	309,861	0
SPLUNK INC	COM	848637104	267	1,800	SH		SOLE		800	1,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38	252	SH		SOLE		0	252	0
SPRINKLR INC	CL A	85208T107	4	400	SH		SOLE		0	400	0
SPROTT INC	COM NEW	852066208	5	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	494	25,514	SH		SOLE		0	24,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	900	58,600	SH		SOLE		0	58,600	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	854	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	18	227	SH		SOLE		0	0	227
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	138	1,848	SH		SOLE		0	1,848	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,763	39,225	SH		SOLE		0	39,225	0
ST JOE CO	COM	790148100	17	300	SH		SOLE		0	300	0
STANLEY BLACK & DECKER INC	COM	854502101	2,975	21,289	SH		SOLE		0	14,914	6,375
STARBUCKS CORP	COM	855244109	30,495	335,223	SH		SOLE		795	333,008	1,420
STARWOOD PPTY TR INC	COM	85571B105	80	3,350	SH		SOLE		0	2,950	400
STATE STR CORP	COM	857477103	171	1,971	SH		SOLE		0	1,971	0
STEM INC	COM	85859N102	5	500	SH		SOLE		0	500	0
STERIS PLC	SHS USD	G8473T100	640	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP INC	COM	85917W102	371	52,333	SH		SOLE		0	0	52,333
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	100	SH		SOLE		0	100	0
STOKE THERAPEUTICS INC	COM	86150R107	3	150	SH		SOLE		0	150	0
STORE CAP CORP	COM	862121100	1,144	39,170	SH		SOLE		0	38,980	190
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	50,233	187,894	SH		SOLE		163,255	23,307	1,332
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	40	2,500	SH		SOLE		0	2,500	0
SUN CMNTYS INC	COM	866674104	131	750	SH		SOLE		0	750	0
SUN LIFE FINANCIAL INC.	COM	866796105	40	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	66	2,030	SH		SOLE		0	2,030	0
SUNDIAL GROWERS INC	COM	86730L109	0	983	SH		SOLE		0	983	0
SUPERIOR GROUP OF CO INC	COM	868358102	2,923	163,797	SH		SOLE		0	161,297	2,500
SVB FINANCIAL GROUP	COM	78486Q101	1,440	2,575	SH		SOLE		0	2,575	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	100	SH		SOLE		0	100	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4	500	SH		SOLE		0	500	0
SWEETGREEN INC	COM CL A	87043Q108	404	12,630	SH		SOLE		0	11,630	1,000
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		SOLE		0	25	0
SYNOPSYS INC	COM	871607107	135	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	2,708	33,169	SH		SOLE		0	33,169	0
T2 BIOSYSTEMS INC	COM	89853L104	0	502	SH		SOLE		0	0	502
TACTILE SYS TECHNOLOGY INC	COM	87357P100	58	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377	3,623	SH		SOLE		0	3,623	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	94	SH		SOLE		0	94	0
TANDEM DIABETES CARE INC	COM NEW	875372203	465	4,000	SH		SOLE		0	4,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	458	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	37	1,000	SH		SOLE		0	1,000	0
TARGA RES CORP	COM	87612G101	23	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	772	3,638	SH		SOLE		0	3,638	0
TASEKO MINES LTD	COM	876511106	343	150,000	SH		SOLE		0	150,000	0
TC ENERGY CORP	COM	87807B107	169	3,000	SH		SOLE		0	3,000	0
TD SYNNEX CORPORATION	COM	87162W100	309	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	18,073	137,983	SH		SOLE		200	137,283	500
TEEKAY CORPORATION	COM	Y8564W103	2	800	SH		SOLE		0	0	800
TEGNA INC	COM	87901J105	75	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	91	5,000	SH		SOLE		0	0	5,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	28	1,358	SH		SOLE		0	83	1,275
TELADOC HEALTH INC	COM	87918A105	13	186	SH		SOLE		0	186	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,097	4,438	SH		SOLE		0	4,438	0
TELEFLEX INCORPORATED	COM	879369106	193	545	SH		SOLE		0	45	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,737	92,048	SH		SOLE		0	92,048	0
TELUS CORPORATION	COM	87971M103	7	300	SH		SOLE		0	300	0
TENNECO INC	CL A VTG COM STK	880349105	458	25,000	SH		SOLE		0	25,000	0
TERADATA CORP DEL	COM	88076W103	0	20	SH		SOLE		0	20	0
TERADYNE INC	COM	880770102	1	11	SH		SOLE		0	11	0
TERAWULF INC	COM	88080T104	18	2,250	SH		SOLE		0	2,250	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	50	1,108	SH		SOLE		0	1,108	0
TESLA INC	COM	88160R101	4,157	3,858	SH		SOLE		0	2,808	1,050
TETRA TECH INC NEW	COM	88162G103	150	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	196	20,906	SH		SOLE		0	20,746	160
TEXAS INSTRS INC	COM	882508104	6,808	37,102	SH		SOLE		1,350	33,730	2,022
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	201,746	149,208	SH		SOLE		0	9,051	140,157
TEXTRON INC	COM	883203101	550	7,400	SH		SOLE		0	3,200	4,200
THE REAL BROKERAGE INC	COM NEW	75585H206	347	153,117	SH		SOLE		0	153,117	0
THE REALREAL INC	COM	88339P101	98	13,572	SH		SOLE		0	11,172	2,400
THE TRADE DESK INC	COM CL A	88339J105	55	800	SH		SOLE		0	800	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	372,484	630,634	SH		SOLE		80,485	543,126	7,023
THOMSON REUTERS CORP.	COM NEW	884903709	448	4,124	SH		SOLE		0	3,988	136
THOR INDS INC	COM	885160101	7	100	SH		SOLE		0	0	100
TIDAL ETF TR	SOFI SELCT 500	886364207	11	700	SH		SOLE		0	700	0
TILRAY BRANDS INC	COM CL 2	88688T100	0	83	SH		SOLE		0	83	0
TITAN MED INC	COM NEW	88830X819	3	6,600	SH		SOLE		0	0	6,600
TJX COS INC NEW	COM	872540109	1,093	18,045	SH		SOLE		0	17,545	500
T-MOBILE US INC	COM	872590104	3,934	30,663	SH		SOLE		0	1,973	28,690
TOOTSIE ROLL INDS INC	COM	890516107	753	21,543	SH		SOLE		0	21,177	366
TORONTO DOMINION BK ONT	COM NEW	891160509	75	952	SH		SOLE		0	952	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	31	624	SH		SOLE		0	624	0
TOYOTA MOTOR CORP	ADS	892331307	108	600	SH		SOLE		0	600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	247	1,620	SH		SOLE		0	1,620	0
TRANSALTA CORP	COM	89346D107	10,922	1,054,280	SH		SOLE		0	964,315	89,965
TRANSDIGM GROUP INC	COM	893641100	426	655	SH		SOLE		125	200	330
TRANSUNION	COM	89400J107	60	586	SH		SOLE		0	286	300
TRAVEL PLUS LEISURE CO	COM	894164102	225	3,889	SH		SOLE		0	0	3,889
TRAVELERS COMPANIES INC	COM	89417E109	13,057	71,463	SH		SOLE		0	56,661	14,802
TREVI THERAPEUTICS INC	COM	89532M101	5	2,500	SH		SOLE		0	0	2,500
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,075	193,645	SH		SOLE		0	187,045	6,600
TRIMAS CORP	COM NEW	896215209	25,930	808,059	SH		SOLE		150	716,759	91,150
TRIMBLE INC	COM	896239100	9	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	69	36,626	SH		SOLE		0	0	36,626
TRIPADVISOR INC	COM	896945201	128	4,740	SH		SOLE		0	2,370	2,370
TRUIST FINL CORP	COM	89832Q109	706	12,454	SH		SOLE		0	12,454	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,030	63,583	SH		SOLE		0	58,583	5,000
TTEC HLDGS INC	COM	89854H102	123	1,500	SH		SOLE		0	1,500	0
TUESDAY MORNING CORP	COM	89904V101	1,595	1,450,000	SH		SOLE		0	1,450,000	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	40	SH		SOLE		0	40	0
TWITTER INC	COM	90184L102	22	591	SH		SOLE		0	591	0
TYLER TECHNOLOGIES INC	COM	902252105	618	1,391	SH		SOLE		0	1,391	0
UBER TECHNOLOGIES INC	COM	90353T100	204	5,728	SH		SOLE		0	5,428	300
UDR INC	COM	902653104	22	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	11	315	SH		SOLE		0	164	151
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	12	31	SH		SOLE		0	31	0
UMPQUA HLDGS CORP	COM	904214103	6	355	SH		SOLE		0	355	0
UNDER ARMOUR INC	CL A	904311107	68	4,015	SH		SOLE		0	4,015	0
UNDER ARMOUR INC	CL C	904311206	0	50	SH		SOLE		0	50	0
UNIFI INC	COM NEW	904677200	48	2,666	SH		SOLE		0	0	2,666
UNILEVER PLC	SPON ADR NEW	904767704	1,626	35,697	SH		SOLE		0	35,697	0
UNION PAC CORP	COM	907818108	35,662	130,533	SH		SOLE		85	123,775	6,673
UNITED AIRLS HLDGS INC	COM	910047109	16	358	SH		SOLE		0	358	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	496	14,279	SH		SOLE		0	33	14,246
UNITED GUARDIAN INC	COM	910571108	387	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVICE INC	CL B	911312106	37,195	173,436	SH		SOLE		0	169,676	3,760
UNITED RENTALS INC	COM	911363109	498	1,404	SH		SOLE		0	1,404	0
UNITED STATES CELLULAR CORP	COM	911684108	13	458	SH		SOLE		0	458	0
UNITED STATES STL CORP NEW	COM	912909108	0	1	SH		SOLE		1	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6	88	SH		SOLE		0	88	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,998	83,600	SH		SOLE		83,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	825,808	1,619,323	SH		SOLE		119,205	1,336,033	164,085
UNITI GROUP INC	COM	91325V108	4	300	SH		SOLE		0	0	300
UNITIL CORP	COM	913259107	3,276	65,689	SH		SOLE		0	56,874	8,815
UNIVERSAL STAINLESS & ALLOY	COM	913837100	177	20,405	SH		SOLE		0	20,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,076	40,225	SH		SOLE		0	39,385	840
URBAN EDGE PPTYS	COM	91704F104	2,529	132,446	SH		SOLE		0	132,446	0
URBAN OUTFITTERS INC	COM	917047102	1	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105	8	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,381	339,265	SH		SOLE		0	324,215	15,050
URSTADT BIDDLE PPTYS INC	COM	917286106	86	5,000	SH		SOLE		0	4,000	1,000
US BANCORP DEL	COM NEW	902973304	52,308	984,169	SH		SOLE		0	864,654	119,515
US FOODS HLDG CORP	COM	912008109	41	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	143	10,000	SH		SOLE		0	0	10,000
UXIN LTD	ADS	91818X108	204	200,000	SH		SOLE		0	200,000	0
V F CORP	COM	918204108	193	3,410	SH		SOLE		0	3,380	30
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100	49	483	SH		SOLE		0	138	345
VALLEY NATL BANCORP	COM	919794107	1,109	85,203	SH		SOLE		0	58,430	26,773
VANDA PHARMACEUTICALS INC	COM	921659108	1	100	SH		SOLE		0	0	100
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	357	9,025	SH		SOLE		0	9,025	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	843	18,000	SH		SOLE		0	18,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	360	3,450	SH		SOLE		0	3,450	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	524	13,667	SH		SOLE		0	13,667	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	32	200	SH		SOLE		0	200	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	0	6	SH		SOLE		0	6	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20	1,000	SH		SOLE		0	1,000	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,988	62,010	SH		SOLE		0	61,043	967
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	132	481	SH		SOLE		0	481	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	118	786	SH		SOLE		0	786	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	84	425	SH		SOLE		0	425	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	250	3,211	SH		SOLE		0	2,782	429
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	343	4,316	SH		SOLE		0	2,776	1,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	76	937	SH		SOLE		0	525	412
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	58	1,108	SH		SOLE		0	1,108	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,790	21,038	SH		SOLE		0	10,914	10,124
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239	1,599	SH		SOLE		300	279	1,020
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,380	25,317	SH		SOLE		12	24,024	1,281
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,932	158,806	SH		SOLE		12	136,185	22,609
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	733	2,958	SH		SOLE		0	2,139	819
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	813	3,651	SH		SOLE		0	2,166	1,485
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,144	4,812	SH		SOLE		0	2,579	2,233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,904	27,875	SH		SOLE		0	26,578	1,297
VANGUARD INDEX FDS	VALUE ETF	922908744	4,584	31,021	SH		SOLE		140	27,868	3,013
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,548	5,383	SH		SOLE		0	3,471	1,912
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	615	2,951	SH		SOLE		0	444	2,507
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78	722	SH		SOLE		0	722	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	987	17,141	SH		SOLE		0	16,791	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,543	76,804	SH		SOLE		20	75,208	1,576
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	814	8,042	SH		SOLE		0	1,917	6,125
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	500	SH		SOLE		0	500	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	7	SH		SOLE		0	7	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37	721	SH		SOLE		0	519	202
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	596	6,929	SH		SOLE		0	438	6,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,606	20,568	SH		SOLE		0	20,568	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,692	23,252	SH		SOLE		0	21,407	1,845
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,078	13,022	SH		SOLE		582	11,167	1,273
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,920	9,267	SH		SOLE		0	8,917	350
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	938	13,156	SH		SOLE		0	12,759	397
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	25	SH		SOLE		0	25	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9	183	SH		SOLE		0	183	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	129	920	SH		SOLE		0	885	35
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,362	8,401	SH		SOLE		0	3,514	4,887
VANGUARD STAR FDS	VG TL INTL STK F	921909768	148	2,478	SH		SOLE		0	2,478	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,836	142,343	SH		SOLE		40	139,438	2,865
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,241	31,163	SH		SOLE		0	31,029	134
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,373	217,133	SH		SOLE		0	217,133	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	568	8,400	SH		SOLE		0	8,400	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	13	189	SH		SOLE		0	189	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	179	2,275	SH		SOLE		0	2,275	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	65	812	SH		SOLE		0	812	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	58	250	SH		SOLE		0	250	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	411	2,100	SH		SOLE		0	2,100	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,008	4,823	SH		SOLE		0	4,823	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	388	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	758	6,315	SH		SOLE		0	6,315	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	151	497	SH		SOLE		0	497	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	460	SH		SOLE		0	460	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	42	400	SH		SOLE		0	400	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	68	350	SH		SOLE		0	350	0
VAREX IMAGING CORP	COM	92214X106	24	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	156	3,300	SH		SOLE		0	3,300	0
VECTRUS INC	COM	92242T101	4	138	SH		SOLE		0	138	0
VEEVA SYS INC	CL A COM	922475108	621	2,925	SH		SOLE		625	1,800	500
VELODYNE LIDAR INC	COM	92259F101	1	600	SH		SOLE		0	600	0
VENTAS INC	COM	92276F100	86	1,400	SH		SOLE		0	1,400	0
VERASTEM INC	COM	92337C104	1	1,000	SH		SOLE		0	500	500
VERIS RESIDENTIAL INC	COM	554489104	234	13,500	SH		SOLE		0	13,500	0
VERISK ANALYTICS INC	COM	92345Y106	772	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COM	923451108	15,577	408,118	SH		SOLE		57,859	282,404	67,855
VERITIV CORP	COM	923454102	3	23	SH		SOLE		0	23	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,329	615,034	SH		SOLE		780	605,964	8,290
VERTEX PHARMACEUTICALS INC	COM	92532F100	456	1,750	SH		SOLE		0	1,750	0
VIATRIS INC	COM	92556V106	471	43,339	SH		SOLE		21	42,623	695
VICI PPTYS INC	COM	925652109	15	543	SH		SOLE		0	543	0
VIKING THERAPEUTICS INC	COM	92686J106	3	1,000	SH		SOLE		0	0	1,000
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	278	5,059	SH		SOLE		0	0	5,059
VIMEO INC	COMMON STOCK	92719V100	77,234	6,501,254	SH		SOLE		1,140	5,184,823	1,315,291
VIRNETX HLDG CORP	COM	92823T108	6	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	176,157	794,320	SH		SOLE		90	718,960	75,270
VISTRA CORP	COM	92840M102	6	300	SH		SOLE		0	300	0
VMWARE INC	CL A COM	928563402	150	1,326	SH		SOLE		0	1,326	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	41	2,513	SH		SOLE		74	2,439	0
VONAGE HLDGS CORP	COM	92886T201	40	2,000	SH		SOLE		0	2,000	0
VONTIER CORPORATION	COM	928881101	410	16,181	SH		SOLE		0	16,181	0
VORNADO RLTY TR	SH BEN INT	929042109	8,752	193,116	SH		SOLE		0	189,642	3,474
VOYA FINANCIAL INC	COM	929089100	33	510	SH		SOLE		0	510	0
VULCAN MATLS CO	COM	929160109	1,670	9,096	SH		SOLE		0	8,846	250
VYNE THERAPEUTICS INC	COM	92941V209	1	2,557	SH		SOLE		0	2,557	0
WABTEC	COM	929740108	556	5,787	SH		SOLE		1	5,786	0
WAITR HLDGS INC	COM	930752100	0	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,070	135,582	SH		SOLE		0	135,582	0
WALKER & DUNLOP INC	COM	93148P102	65	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	7,940	53,324	SH		SOLE		0	30,096	23,228
WARBY PARKER INC	CL A COM	93403J106	3	95	SH		SOLE		0	0	95
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	35	1,402	SH		SOLE		0	1,140	262
WASTE MGMT INC DEL	COM	94106L109	357	2,258	SH		SOLE		0	2,258	0
WATERS CORP	COM	941848103	15,108	48,676	SH		SOLE		0	1,900	46,776
WATSCO INC	COM	942622200	109	360	SH		SOLE		0	360	0
WD 40 CO	COM	929236107	247	1,350	SH		SOLE		0	1,350	0
WEBSTER FINL CORP	COM	947890109	686	12,228	SH		SOLE		0	9,237	2,991
WEC ENERGY GROUP INC	COM	92939U106	14	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	192	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101	27,148	560,232	SH		SOLE		0	554,067	6,165
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15,954	12,041	SH		SOLE		0	12,008	33
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	434	1,058	SH		SOLE		0	1,058	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,400	74,812	SH		SOLE		0	74,812	0
WESTERN DIGITAL CORP.	COM	958102105	223	4,500	SH		SOLE		0	4,500	0
WESTERN NEW ENG BANCORP INC	COM	958892101	156	17,458	SH		SOLE		0	15,518	1,940
WESTERN UN CO	COM	959802109	576	30,788	SH		SOLE		0	30,788	0
WESTROCK CO	COM	96145D105	26	553	SH		SOLE		0	550	3
WEWORK INC	CL A	96209A104	0	80	SH		SOLE		0	80	0
WEX INC	COM	96208T104	620	3,478	SH		SOLE		0	3,478	0
WHIRLPOOL CORP	COM	963320106	49	285	SH		SOLE		0	200	85
WHITE MTNS INS GROUP LTD	COM	G9618E107	177	156	SH		SOLE		0	156	0
WHITING PETE CORP NEW	COM NEW	966387508	0	1	SH		SOLE		0	1	0
WILEY JOHN & SONS INC	CL A	968223206	209	3,950	SH		SOLE		0	3,950	0
WILLIAMS COS INC	COM	969457100	467	14,000	SH		SOLE		0	14,000	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101	2	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,044	8,653	SH		SOLE		0	8,276	377
WINMARK CORP	COM	974250102	77	350	SH		SOLE		0	350	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8	280	SH		SOLE		0	280	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17	320	SH		SOLE		0	320	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	18	460	SH		SOLE		0	460	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	114	1,295	SH		SOLE		0	1,295	0
WOLVERINE WORLD WIDE INC	COM	978097103	315	14,000	SH		SOLE		0	0	14,000
WOODWARD INC	COM	980745103	5	43	SH		SOLE		0	43	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6	160	SH		SOLE		0	160	0
WP CAREY INC	COM	92936U109	808	10,000	SH		SOLE		0	10,000	0
WSFS FINL CORP	COM	929328102	1	30	SH		SOLE		0	30	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,978	176,866	SH		SOLE		0	112,271	64,595
XCEL ENERGY INC	COM	98389B100	223	3,100	SH		SOLE		0	3,100	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3	179	SH		SOLE		0	179	0
XOMA CORP DEL	COM NEW	98419J206	279	10,000	SH		SOLE		2,500	0	7,500
XPENG INC	ADS	98422D105	68	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	3,183	43,725	SH		SOLE		0	43,725	0
XYLEM INC	COM	98419M100	4,659	54,647	SH		SOLE		1,250	49,397	4,000
YORK WTR CO	COM	987184108	1,091	24,264	SH		SOLE		0	23,114	1,150
YUM BRANDS INC	COM	988498101	11,463	96,713	SH		SOLE		0	69,883	26,830
YUM CHINA HLDGS INC	COM	98850P109	1,508	36,314	SH	��	SOLE		0	9,734	26,580
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	126	306	SH		SOLE		0	306	0
ZENDESK INC	COM	98936J101	2	20	SH		SOLE		0	20	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	599	8,250	SH		SOLE		0	8,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,693	21,063	SH		SOLE		0	16,028	5,035
ZIMVIE INC	COM	98888T107	18	793	SH		SOLE		0	400	393
ZOETIS INC	CL A	98978V103	9,531	50,540	SH		SOLE		1,197	43,598	5,745
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	109	934	SH		SOLE		0	934	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,932	517,282	SH		SOLE		511,969	5,313	0