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
10X GENOMICS INC	CL A COM	88025U109	0	11	SH		SOLE		0	11	0
1ST COLONIAL BANCORP	COMMON	319716106	5,067	452,833	SH		SOLE		216,824	218,080	17,929
2U INC	COM	90214J101	0	48	SH		SOLE		0	48	0
3-D SYS CORP DEL	COM NEW	88554D205	4	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	13,515	104,442	SH		SOLE		0	95,899	8,543
ABB LTD	SPONSORED ADR	000375204	539	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100	20,339	187,198	SH		SOLE		0	183,615	3,583
ABBVIE INC	COM	00287Y109	214,669	1,401,603	SH		SOLE		214,950	1,180,510	6,143
ABERCROMBIE & FITCH CO	CL A	002896207	4	280	SH		SOLE		0	280	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	17	200	SH		SOLE		0	200	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6	746	SH		SOLE		0	746	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	480	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215,198	775,067	SH		SOLE		995	768,932	5,140
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5	500	SH		SOLE		0	500	0
ACME UTD CORP	COM	004816104	1,230	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	25,177	323,368	SH		SOLE		190	317,153	6,025
ACUITY BRANDS INC	COM	00508Y102	6	39	SH		SOLE		0	39	0
ADC THERAPEUTICS SA	SHS	H0036K147	1	200	SH		SOLE		0	200	0
ADIENT PLC	ORD SHS	G0084W101	0	14	SH		SOLE		0	0	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,112	5,770	SH		SOLE		150	5,620	0
ADVANCE AUTO PARTS INC	COM	00751Y106	828	4,785	SH		SOLE		0	4,785	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	245	SH		SOLE		0	120	125
ADVANSIX INC	COM	00773T101	7	239	SH		SOLE		0	239	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	100	SH		SOLE		0	100	0
AEMETIS INC	COM NEW	00770K202	76	15,600	SH		SOLE		0	15,600	0
AEROVIRONMENT INC	COM	008073108	308	3,750	SH		SOLE		1,250	0	2,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	127	SH		SOLE		0	127	0
AFLAC INC	COM	001055102	316	5,724	SH		SOLE		0	2,724	3,000
AGILENT TECHNOLOGIES INC	COM	00846U101	13,180	110,969	SH		SOLE		0	103,019	7,950
AGREE RLTY CORP	COM	008492100	21	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5,230	2,921,943	SH		SOLE		0	2,296,528	625,415
AIR LEASE CORP	CL A	00912X302	267	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,283	9,497	SH		SOLE		0	9,497	0
AIRBNB INC	COM CL A	009066101	129	1,450	SH		SOLE		0	1,450	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	91	1,000	SH		SOLE		0	0	1,000
AKERO THERAPEUTICS INC	COM	00973Y108	1	150	SH		SOLE		0	150	0
AKOUOS INC	COM	00973J101	1	300	SH		SOLE		0	300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	295	79,800	SH		SOLE		0	78,000	1,800
ALAMO GROUP INC	COM	011311107	1	10	SH		SOLE		0	10	0
ALCON AG	ORD SHS	H01301128	497	7,125	SH		SOLE		0	6,745	380
ALDEYRA THERAPEUTICS INC	COM	01438T106	138	34,745	SH		SOLE		0	0	34,745
ALECTOR INC	COM	014442107	229	22,610	SH		SOLE		0	22,610	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	251	14,008	SH		SOLE		0	14,008	0
ALEXANDERS INC	COM	014752109	48	217	SH		SOLE		0	217	0
ALEXCO RESOURCE CORP	COM	01535P106	1	5,000	SH		SOLE		0	5,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,030	290,557	SH		SOLE		0	231,642	58,915
ALKERMES PLC	SHS	G01767105	29	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP MD	COM	017175100	815	979	SH		SOLE		0	924	55
ALLEGION PLC	ORD SHS	G0176J109	84	866	SH		SOLE		0	866	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,370	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	19	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101	2,672	21,087	SH		SOLE		0	21,087	0
ALLY FINL INC	COM	02005N100	95,734	2,856,905	SH		SOLE		375	2,847,917	8,613
ALPHABET INC	CAP STK CL A	02079K305	182,181	84,547	SH		SOLE		953	76,463	7,131
ALPHABET INC	CAP STK CL C	02079K107	609,399	278,878	SH		SOLE		519	264,132	14,227
ALPS ETF TR	EQUAL SEC ETF	00162Q205	40	430	SH		SOLE		0	430	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	8	300	SH		SOLE		0	0	300
ALPS ETF TR	OSHARES US QUALT	00162Q387	8	200	SH		SOLE		0	0	200
ALPS ETF TR	CLEAN ENERGY	00162Q460	24	503	SH		SOLE		0	503	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	19	715	SH		SOLE		0	715	0
ALTICE USA INC	CL A	02156K103	0	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	11,280	270,057	SH		SOLE		0	250,328	19,729
AMALGAMATED FINANCIAL CORP	COM	022671101	9,648	487,806	SH		SOLE		115,000	317,688	55,118
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	382,433	3,627,312	SH		SOLE		28,725	3,281,287	317,300
AMCOR PLC	ORD	G0250X107	310	24,958	SH		SOLE		0	15,268	9,690
AMDOCS LTD	SHS	G02602103	1,855	22,278	SH		SOLE		0	22,278	0
AMER STATES WTR CO	COM	029899101	93	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	548	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	59	125	SH		SOLE		10	50	65
AMEREN CORP	COM	023608102	19,272	213,283	SH		SOLE		0	112,819	100,464
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	800	SH		SOLE		0	800	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,620	23,700	SH		SOLE		0	23,634	66
AMERICAN ELEC PWR CO INC	COM	025537101	212	2,214	SH		SOLE		0	2,214	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COM	025816109	86,741	625,752	SH		SOLE		0	588,568	37,184
AMERICAN INTL GROUP INC	COM NEW	026874784	4,076	79,718	SH		SOLE		0	77,518	2,200
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	8	893	SH		SOLE		0	893	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	850	SH		SOLE		0	700	150
AMERICAN TOWER CORP NEW	COM	03027X100	171,516	671,060	SH		SOLE		80	639,860	31,120
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,137	195,851	SH		SOLE		0	193,711	2,140
AMERICAS GOLD AND SILVER COR	COM	03062D100	103	150,000	SH		SOLE		0	150,000	0
AMERIPRISE FINL INC	COM	03076C106	6,292	26,474	SH		SOLE		0	23,874	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	40,982	289,673	SH		SOLE		0	289,348	325
AMETEK INC	COM	031100100	530	4,830	SH		SOLE		0	4,830	0
AMGEN INC	COM	031162100	36,122	151,222	SH		SOLE		2,753	148,263	206
AMPHENOL CORP NEW	CL A	032095101	1,672	25,979	SH		SOLE		0	25,589	390
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	275	SH		SOLE		0	275	0
AMYRIS INC	COM NEW	03236M200	0	100	SH		SOLE		0	100	0
ANALOG DEVICES INC	COM	032654105	4,132	28,285	SH		SOLE		0	28,235	50
ANGI INC	COM CL A NEW	00183L102	2,218	484,400	SH		SOLE		0	483,800	600
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35,312	654,532	SH		SOLE		235	639,722	14,575
ANIXA BIOSCIENCES INC	COM	03528H109	19	6,500	SH		SOLE		0	6,500	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	1,039	SH		SOLE		0	1,039	0
ANSYS INC	COM	03662Q105	750	3,137	SH		SOLE		30	3,042	65
AON PLC	SHS CL A	G0403H108	9,598	35,593	SH		SOLE		0	35,593	0
APA CORPORATION	COM	03743Q108	65	1,881	SH		SOLE		0	1,881	0
APARTMENT INCOME REIT CORP	COM	03750L109	94	2,275	SH		SOLE		0	2,275	0
API GROUP CORP	COM STK	00187Y100	7	500	SH		SOLE		0	0	500
APOLLO GLOBAL MGMT INC	COM	03769M106	1,341	27,672	SH		SOLE		0	27,672	0
APOLLO INVT CORP	COM NEW	03761U502	0	5	SH		SOLE		0	5	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	81	5,525	SH		SOLE		0	5,525	0
APPLE INC	COM	037833100	1,329,939	9,753,415	SH		SOLE		29,634	8,729,348	994,433
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	1,000	SH		SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	1,681	18,487	SH		SOLE		0	18,487	0
APPLIED THERAPEUTICS INC	COM	03828A101	69	73,783	SH		SOLE		0	0	73,783
APPLOVIN CORP	COM CL A	03831W108	3	100	SH		SOLE		0	100	0
APTARGROUP INC	COM	038336103	416	4,034	SH		SOLE		0	4,034	0
APTIV PLC	SHS	G6095L109	93	1,051	SH		SOLE		0	1,051	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	12	7,127	SH		SOLE		0	7,127	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	2,000	SH		SOLE		0	0	2,000
ARAMARK	COM	03852U106	265	8,672	SH		SOLE		0	8,672	0
ARBOR REALTY TRUST INC	COM	038923108	13	1,055	SH		SOLE		0	1,055	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	61	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	307	6,756	SH		SOLE		0	6,756	0
ARCHER DANIELS MIDLAND CO	COM	039483102	225	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	6	1,014	SH		SOLE		0	1,014	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3	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	444	24,809	SH		SOLE		0	24,809	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	867	15,250	SH		SOLE		0	15,250	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	4	228	SH		SOLE		0	228	0
ARK ETF TR	3D PRINTING ETF	00214Q500	28	1,325	SH		SOLE		0	1,325	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	300	SH		SOLE		0	300	0
ARK RESTAURANTS CORP	COM	040712101	648	36,050	SH		SOLE		0	4,100	31,950
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,161	15,500	SH		SOLE		0	15,500	0
ARROW ELECTRS INC	COM	042735100	855	7,628	SH		SOLE		0	7,228	400
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	38,965	1,106,662	SH		SOLE		239,846	842,566	24,250
ARTESIAN RES CORP	CL A	043113208	7,440	151,313	SH		SOLE		0	144,773	6,540
ASHLAND GLOBAL HLDGS INC	COM	044186104	65	634	SH		SOLE		0	634	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72	152	SH		SOLE		0	152	0
ASPEN TECHNOLOGY INC	COM	29109X106	335	1,827	SH		SOLE		546	861	420
ASSURANT INC	COM	04621X108	4,546	26,305	SH		SOLE		0	26,305	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	257	3,900	SH		SOLE		0	3,900	0
AT&T INC	COM	00206R102	3,517	167,820	SH		SOLE		0	162,320	5,500
ATHERSYS INC NEW	COM	04744L106	7	27,013	SH		SOLE		0	27,013	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	508	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,818	61,875	SH		SOLE		0	60,225	1,650
ATLAS CORP	SHARES	Y0436Q109	24	2,318	SH		SOLE		0	2,318	0
ATLASSIAN CORP PLC	CL A	G06242104	35	190	SH		SOLE		0	190	0
ATRENEW INC	SPONSORED ADS	00138L108	14	5,000	SH		SOLE		5,000	0	0
ATRICURE INC	COM	04963C209	20	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	*W EXP 11/03/202	051774115	0	100	SH		SOLE		0	100	0
AURORA INNOVATION INC	CLASS A COM	051774107	1	800	SH		SOLE		0	800	0
AUTODESK INC	COM	052769106	20	120	SH		SOLE		0	120	0
AUTOLIV INC	COM	052800109	46	653	SH		SOLE		0	653	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,396	78,066	SH		SOLE		25	76,011	2,030
AUTONATION INC	COM	05329W102	139	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COM	053332102	564,760	262,787	SH		SOLE		255	255,001	7,531
AVALONBAY CMNTYS INC	COM	053484101	306	1,578	SH		SOLE		0	1,578	0
AVANGRID INC	COM	05351W103	101	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	766	28,035	SH		SOLE		0	28,035	0
AVANTOR INC	COM	05352A100	29	950	SH		SOLE		0	950	0
AVERY DENNISON CORP	COM	053611109	48	300	SH		SOLE		0	300	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	3,655	24,855	SH		SOLE		0	24,755	100
AXCELLA HEALTH INC	COM	05454B105	4	2,000	SH		SOLE		0	0	2,000
AXIS CAP HLDGS LTD	SHS	G0692U109	14,312	250,697	SH		SOLE		0	200,957	49,740
AXT INC	COM	00246W103	5	1,000	SH		SOLE		0	0	1,000
AZZ INC	COM	002474104	69	1,700	SH		SOLE		0	1,700	0
BAIDU INC	SPON ADR REP A	056752108	14	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	1	46	SH		SOLE		0	46	0
BALL CORP	COM	058498106	5,024	73,062	SH		SOLE		0	73,062	0
BALLARD PWR SYS INC NEW	COM	058586108	1	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	264	15,000	SH		SOLE		15,000	0	0
BANCFIRST CORP	COM	05945F103	162	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	145	1,952	SH		SOLE		0	1,952	0
BANK NEW YORK MELLON CORP	COM	064058100	2,192	52,562	SH		SOLE		0	50,287	2,275
BANK NOVA SCOTIA B C	COM	064149107	236	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	217	16,711	SH		SOLE		0	0	16,711
BANK OZK	COM	06417N103	656	17,500	SH		SOLE		0	0	17,500
BANK PRINCETON NEW JERSEY	COM	064520109	343	12,500	SH		SOLE		0	5,000	7,500
BAR HBR BANKSHARES	COM	066849100	1,115	43,120	SH		SOLE		0	39,120	4,000
BARRICK GOLD CORP	COM	067901108	664	37,562	SH		SOLE		0	662	36,900
BAXTER INTL INC	COM	071813109	6,468	104,685	SH		SOLE		3,975	82,590	18,120
BAYCOM CORP	COM	07272M107	2,704	130,775	SH		SOLE		0	45,149	85,626
BAYFIRST FINANCIAL CORP	COM	07279B104	2,539	145,965	SH		SOLE		127,624	7,307	11,034
BCE INC	COM NEW	05534B760	98	2,000	SH		SOLE		0	0	2,000
BEACON ROOFING SUPPLY INC	COM	073685109	289	5,633	SH		SOLE		0	2,733	2,900
BEAM THERAPEUTICS INC	COM	07373V105	15	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	6,863	27,842	SH		SOLE		0	26,176	1,666
BEIERSDORF AG	ORDINARY	D08792109	2,461	24,150	SH		SOLE		0	24,150	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	82	3,305	SH		SOLE		0	3,302	3
BERKLEY W R CORP	COM	084423102	33	486	SH		SOLE		0	486	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,666,176	18,754	SH		SOLE		31	9,796	8,927
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	591,159	2,165,260	SH		SOLE		1,150	2,111,322	52,788
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	180	SH		SOLE		0	90	90
BEST BUY INC	COM	086516101	6	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COM	08862E109	9	395	SH		SOLE		0	395	0
BGC PARTNERS INC	CL A	05541T101	3	1,000	SH		SOLE		0	1,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	28	500	SH		SOLE		0	500	0
BIG LOTS INC	COM	089302103	16	800	SH		SOLE		0	800	0
BILIBILI INC	SPONS ADS REP Z	090040106	29,463	1,150,929	SH		SOLE		1,094,253	55,696	980
BIO RAD LABS INC	CL A	090572207	123	250	SH		SOLE		0	250	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	19,097	1,805,072	SH		SOLE		1,805,072	0	0
BIOGEN INC	COM	09062X103	24	120	SH		SOLE		0	120	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	60	SH		SOLE		0	60	0
BIONTECH SE	SPONSORED ADS	09075V102	74	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	7	21	SH		SOLE		0	21	0
BIOTRICITY INC	COM	09074H104	1	700	SH		SOLE		0	700	0
BK OF AMERICA CORP	COM	060505104	4,607	147,993	SH		SOLE		0	146,216	1,777
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	4,785	65,758	SH		SOLE		0	64,458	1,300
BLACKBAUD INC	COM	09227Q100	5	101	SH		SOLE		0	101	0
BLACKBERRY LTD	COM	09228F103	7	1,450	SH		SOLE		0	1,350	100
BLACKROCK CAP INVT CORP	COM	092533108	348	95,000	SH		SOLE		0	95,000	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	361	31,900	SH		SOLE		0	31,900	0
BLACKROCK FLOATING RATE INC	COM	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	523	860	SH		SOLE		0	860	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	60	5,423	SH		SOLE		0	0	5,423
BLACKSTONE INC	COM	09260D107	2,719	29,808	SH		SOLE		2,625	21,963	5,220
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	565	SH		SOLE		0	565	0
BLOCK H & R INC	COM	093671105	5	150	SH		SOLE		0	150	0
BLOCK INC	CL A	852234103	172	2,810	SH		SOLE		0	2,785	25
BLOOMIN BRANDS INC	COM	094235108	19	1,200	SH		SOLE		0	0	1,200
BLUE FOUNDRY BANCORP	COM	09549B104	479	40,000	SH		SOLE		0	0	40,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	180	18,000	SH		SOLE		0	18,000	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,675	587,512	SH		SOLE		565,112	18,400	4,000
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	103	10,450	SH		SOLE		0	10,450	0
BOEING CO	COM	097023105	15,234	111,429	SH		SOLE		0	110,529	900
BOOKING HOLDINGS INC	COM	09857L108	14,217	8,129	SH		SOLE		5	6,279	1,845
BORGWARNER INC	COM	099724106	3	100	SH		SOLE		0	100	0
BOSTON BEER INC	CL A	100557107	9	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	2,550	28,663	SH		SOLE		0	28,663	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,330	599,167	SH		SOLE		598,367	800	0
BP PLC	SPONSORED ADR	055622104	500	17,667	SH		SOLE		0	16,085	1,582
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	500	SH		SOLE		0	0	500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2	350	SH		SOLE		0	350	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	28	SH		SOLE		0	28	0
BRICKELL BIOTECH INC	COM	10802T105	0	14	SH		SOLE		0	14	0
BRIDGEBIO PHARMA INC	COM	10806X102	794	87,490	SH		SOLE		0	87,490	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	26	SH		SOLE		7	19	0
BRINKS CO	COM	109696104	611	10,069	SH		SOLE		0	10,069	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,511	32,611	SH		SOLE		0	28,641	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	173	4,050	SH		SOLE		0	4,050	0
BRIXMOR PPTY GROUP INC	COM	11120U105	53	2,640	SH		SOLE		0	2,290	350
BROADCOM INC	COM	11135F101	552	1,138	SH		SOLE		0	1,138	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224	1,572	SH		SOLE		0	1,572	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	717,550	16,215,384	SH		SOLE		113,066	14,750,053	1,352,265
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	40	899	SH		SOLE		1	849	49
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	91	3,997	SH		SOLE		0	3,497	500
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	806	38,059	SH		SOLE		0	7,059	31,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	98,356	2,573,436	SH		SOLE		6,463	2,475,411	91,562
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,051	165,909	SH		SOLE		183	165,106	620
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,795	162,745	SH		SOLE		0	162,745	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27,073	777,982	SH		SOLE		0	777,982	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,954	221,954	SH		SOLE		0	215,954	6,000
BROWN & BROWN INC	COM	115236101	12	218	SH		SOLE		0	218	0
BROWN FORMAN CORP	CL B	115637209	65	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	3,090	143,818	SH		SOLE		0	29,102	114,716
BURFORD CAP LTD	ORD SHS	G17977110	4	450	SH		SOLE		0	0	450
BURLINGTON STORES INC	COM	122017106	4	32	SH		SOLE		0	32	0
C & F FINL CORP	COM	12466Q104	932	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	0	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	1,035	803	SH		SOLE		0	803	0
CACI INTL INC	CL A	127190304	10	37	SH		SOLE		0	37	0
CADENCE DESIGN SYSTEM INC	COM	127387108	225	1,500	SH		SOLE		500	0	1,000
CAESARSTONE LTD	ORD SHS	M20598104	1	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	40	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	10,103	385,052	SH		SOLE		150	379,202	5,700
CALIFORNIA BANCORP INC	COM	13005U101	111	5,775	SH		SOLE		0	0	5,775
CALLON PETE CO DEL	COM	13123X508	50	1,293	SH		SOLE		0	1,293	0
CAMDEN NATL CORP	COM	133034108	297	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	4,459	33,159	SH		SOLE		0	32,959	200
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	309	6,431	SH		SOLE		0	6,431	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	10,328	573,499	SH		SOLE		0	357,649	215,850
CANADIAN IMP BK COMM	COM	136069101	8	180	SH		SOLE		0	180	0
CANADIAN NAT RES LTD	COM	136385101	51,734	963,753	SH		SOLE		0	954,553	9,200
CANADIAN NATL RY CO	COM	136375102	229	2,041	SH		SOLE		0	2,041	0
CANADIAN PAC RY LTD	COM	13645T100	1,026	14,691	SH		SOLE		0	14,591	100
CANOPY GROWTH CORP	COM	138035100	8	3,115	SH		SOLE		0	3,100	15
CAPITAL ONE FINL CORP	COM	14040H105	58,132	557,943	SH		SOLE		0	555,234	2,709
CAPITAL SOUTHWEST CORP	COM	140501107	8,002	434,435	SH		SOLE		0	434,435	0
CARDINAL HEALTH INC	COM	14149Y108	146	2,800	SH		SOLE		0	0	2,800
CARLISLE COS INC	COM	142339100	25	106	SH		SOLE		0	106	0
CARLYLE GROUP INC	COM	14316J108	473	14,950	SH		SOLE		0	14,950	0
CARMAX INC	COM	143130102	15,181	167,784	SH		SOLE		80	164,119	3,585
CARNIVAL CORP	COMMON STOCK	143658300	139	16,100	SH		SOLE		0	16,100	0
CARRIER GLOBAL CORPORATION	COM	14448C104	885	24,832	SH		SOLE		0	24,832	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,054	1,512,046	SH		SOLE		500	1,233,557	277,989
CARS COM INC	COM	14575E105	5	632	SH		SOLE		0	632	0
CARTER BANKSHARES INC	COM NEW	146103106	818	62,032	SH		SOLE		0	0	62,032
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	250	SH		SOLE		0	250	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	8	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	628	3,515	SH		SOLE		0	2,954	561
CBIZ INC	COM	124805102	17,847	446,630	SH		SOLE		0	375,780	70,850
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	145	6,213	SH		SOLE		0	1,245	4,968
CDK GLOBAL INC	COM	12508E101	204	3,727	SH		SOLE		0	3,661	66
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39	900	SH		SOLE		0	900	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	4,039	675,460	SH		SOLE		0	563,660	111,800
CENTERPOINT ENERGY INC	COM	15189T107	35	1,185	SH		SOLE		0	1,185	0
CENTRAL SECS CORP	COM	155123102	738	20,961	SH		SOLE		0	14,748	6,213
CERENCE INC	COM	156727109	4	188	SH		SOLE		0	188	0
CERUS CORP	COM	157085101	327	62,000	SH		SOLE		0	62,000	0
CF ACQUISITION CORP VI	COM CL A	12521J103	695	69,797	SH		SOLE		0	69,797	0
CF BANKSHARES INC	COM	12520L109	3,643	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	3	170	SH		SOLE		0	170	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42	3,085	SH		SOLE		0	3,085	0
CHART INDS INC	COM	16115Q308	1,041	6,225	SH		SOLE		1,000	5,225	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,816	20,951	SH		SOLE		0	20,855	96
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	150	SH		SOLE		0	150	0
CHEGG INC	COM	163092109	9	500	SH		SOLE		0	500	0
CHEMOCENTRYX INC	COM	16383L106	14	600	SH		SOLE		0	600	0
CHEMOURS CO	COM	163851108	28	882	SH		SOLE		0	882	0
CHEMUNG FINL CORP	COM	164024101	3,040	64,683	SH		SOLE		0	60,433	4,250
CHESAPEAKE UTILS CORP	COM	165303108	6,291	48,567	SH		SOLE		0	42,084	6,483
CHEVRON CORP NEW	COM	166764100	7,170	49,524	SH		SOLE		3	40,521	9,000
CHEWY INC	CL A	16679L109	17	500	SH		SOLE		0	500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	321	246	SH		SOLE		0	236	10
CHOICE HOTELS INTL INC	COM	169905106	9	86	SH		SOLE		0	86	0
CHUBB LIMITED	COM	H1467J104	11,069	56,310	SH		SOLE		0	54,492	1,818
CHURCH & DWIGHT CO INC	COM	171340102	404	4,362	SH		SOLE		0	4,362	0
CIENA CORP	COM NEW	171779309	4,416	96,634	SH		SOLE		0	93,650	2,984
CIGNA CORP NEW	COM	125523100	1,664	6,318	SH		SOLE		0	6,318	0
CINCINNATI FINL CORP	COM	172062101	16	142	SH		SOLE		0	142	0
CINTAS CORP	COM	172908105	29	79	SH		SOLE		0	79	0
CISCO SYS INC	COM	17275R102	6,135	143,891	SH		SOLE		206	141,285	2,400
CITIGROUP INC	COM NEW	172967424	31,087	675,966	SH		SOLE		2,850	609,481	63,635
CITIZENS CMNTY BANCORP INC M	COM	174903104	610	44,174	SH		SOLE		0	0	44,174
CITIZENS FINL GROUP INC	COM	174610105	3,532	98,964	SH		SOLE		0	98,884	80
CLEAN ENERGY FUELS CORP	COM	184499101	2	500	SH		SOLE		0	500	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	257	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	1,432	10,162	SH		SOLE		41	10,121	0
CLOUDFLARE INC	CL A COM	18915M107	26	610	SH		SOLE		0	610	0
CME GROUP INC	COM	12572Q105	32,911	160,778	SH		SOLE		75	160,703	0
CMS ENERGY CORP	COM	125896100	1,920	28,449	SH		SOLE		0	28,449	0
CNX RES CORP	COM	12653C108	4	275	SH		SOLE		0	275	0
COCA COLA CO	COM	191216100	105,080	1,670,334	SH		SOLE		650	1,654,290	15,394
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	423	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128	1,902	SH		SOLE		0	1,902	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	15	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	157	7,400	SH		SOLE		0	7,400	0
COHERUS BIOSCIENCES INC	COM	19249H103	25	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17	375	SH		SOLE		0	345	30
COLGATE PALMOLIVE CO	COM	194162103	12,011	156,301	SH		SOLE		6,420	144,005	5,876
COLICITY INC	COM CL A	194170106	4	500	SH		SOLE		0	500	0
COLICITY INC	*W EXP 02/24/202	194170114	0	100	SH		SOLE		0	100	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	0	100	SH		SOLE		0	100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23	332	SH		SOLE		0	332	0
COMCAST CORP NEW	CL A	20030N101	209,157	5,345,261	SH		SOLE		16,584	5,265,312	63,365
COMERICA INC	COM	200340107	588	8,025	SH		SOLE		0	8,025	0
COMMERCE BANCSHARES INC	COM	200525103	119	1,819	SH		SOLE		0	1,819	0
COMMERCIAL METALS CO	COM	201723103	16,281	491,874	SH		SOLE		0	451,199	40,675
COMMERCIAL VEH GROUP INC	COM	202608105	21	3,600	SH		SOLE		0	2,600	1,000
COMMUNITY WEST BANCSHARES	COM	204157101	622	43,492	SH		SOLE		0	0	43,492
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	286	35,840	SH		SOLE		0	35,050	790
COMPASS MINERALS INTL INC	COM	20451N101	1,044	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	110	SH		SOLE		0	110	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4	440	SH		SOLE		0	440	0
CONAGRA BRANDS INC	COM	205887102	101	2,967	SH		SOLE		0	2,967	0
CONCENTRIX CORP	COM	20602D101	345	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	0	190	SH		SOLE		0	190	0
CONOCOPHILLIPS	COM	20825C104	12,895	143,585	SH		SOLE		0	141,845	1,740
CONSOL ENERGY INC NEW	COM	20854L108	39	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	253	2,661	SH		SOLE		0	2,661	0
CONSOLIDATED WATER CO INC	ORD	G23773107	7,370	508,332	SH		SOLE		0	476,682	31,650
CONSTELLATION BRANDS INC	CL A	21036P108	3,897	16,723	SH		SOLE		0	16,673	50
CONSTELLATION ENERGY CORP	COM	21037T109	98	1,724	SH		SOLE		0	1,724	0
COOPER COS INC	COM NEW	216648402	234	750	SH		SOLE		0	750	0
COPART INC	COM	217204106	76,514	704,165	SH		SOLE		120	654,545	49,500
CORE LABORATORIES N V	COM	N22717107	0	38	SH		SOLE		0	38	0
CORECARD CORPORATION	COM	45816D100	1	50	SH		SOLE		0	50	0
CORNING INC	COM	219350105	518	16,461	SH		SOLE		0	16,461	0
CORTEVA INC	COM	22052L104	2,767	51,126	SH		SOLE		0	51,044	82
COSTAR GROUP INC	COM	22160N109	453	7,500	SH		SOLE		2,500	0	5,000
COSTCO WHSL CORP NEW	COM	22160K105	7,946	16,581	SH		SOLE		30	16,551	0
COTERRA ENERGY INC	COM	127097103	257	10,000	SH		SOLE		0	10,000	0
COTY INC	COM CL A	222070203	6,039	753,969	SH		SOLE		0	610,454	143,515
COUCHBASE INC	COM	22207T101	16	1,000	SH		SOLE		0	1,000	0
COUPANG INC	CL A	22266T109	10	800	SH		SOLE		0	800	0
COURSERA INC	COM	22266M104	115	8,125	SH		SOLE		0	8,125	0
COUSINS PPTYS INC	COM NEW	222795502	70	2,425	SH		SOLE		0	2,425	0
CREDIT ACCEP CORP MICH	COM	225310101	248	525	SH		SOLE		0	525	0
CRH PLC	ADR	12626K203	0	18	SH		SOLE		0	18	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,838	152,200	SH		SOLE		152,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		SOLE		0	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	35	210	SH		SOLE		0	210	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,652	63,262	SH		SOLE		625	62,083	554
CROWN CRAFTS INC	COM	228309100	279	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	57,791	560,920	SH		SOLE		0	559,420	1,500
CSX CORP	COM	126408103	10,332	355,556	SH		SOLE		0	328,556	27,000
CUE HEALTH INC	COM	229790100	134	42,140	SH		SOLE		0	39,150	2,990
CULLEN FROST BANKERS INC	COM	229899109	1,903	16,349	SH		SOLE		0	15,399	950
CULLMAN BANCORP INC	COM	230153108	211	18,744	SH		SOLE		0	18,744	0
CUMMINS INC	COM	231021106	185	957	SH		SOLE		0	822	135
CVS HEALTH CORP	COM	126650100	15,248	164,557	SH		SOLE		0	163,388	1,169
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	100	SH		SOLE		0	0	100
CYMABAY THERAPEUTICS INC	COM	23257D103	73	25,000	SH		SOLE		0	25,000	0
CYREN LTD	SHS NEW	M26895132	0	5	SH		SOLE		0	5	0
D R HORTON INC	COM	23331A109	230	3,478	SH		SOLE		0	3,478	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	529,056	2,088,103	SH		SOLE		2,929	2,074,504	10,670
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,026	225,200	SH		SOLE		0	225,200	0
DANONE	SP ADR 02 ORD	23636T100	97	8,765	SH		SOLE		0	8,515	250
DARDEN RESTAURANTS INC	COM	237194105	150	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	5	100	SH		SOLE		0	100	0
DASEKE INC	COM	23753F107	1	220	SH		SOLE		0	220	0
DATADOG INC	CL A COM	23804L103	590	6,195	SH		SOLE		0	6,195	0
DAVITA INC	COM	23918K108	19	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK USD HIGH	233051432	0	4	SH		SOLE		0	4	0
DBX ETF TR	XTRACK INTL REAL	233051846	0	1	SH		SOLE		0	1	0
DBX ETF TR	XTRACK HRVST CSI	233051879	362	10,600	SH		SOLE		0	2,500	8,100
DEERE & CO	COM	244199105	4,369	14,590	SH		SOLE		0	14,240	350
DELL TECHNOLOGIES INC	CL C	24703L202	47	1,033	SH		SOLE		0	1,033	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,119	176,720	SH		SOLE		50	166,195	10,475
DENBURY INC	COM	24790A101	5,426	90,463	SH		SOLE		0	74,177	16,286
DENTSPLY SIRONA INC	COM	24906P109	311	8,729	SH		SOLE		0	8,729	0
DESKTOP METAL INC	COM CL A	25058X105	2	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	6,856	124,420	SH		SOLE		0	124,420	0
DEXCOM INC	COM	252131107	29	400	SH		SOLE		0	0	400
DIAGEO PLC	ORDINARY	G42089113	623	15,000	SH		SOLE		0	14,600	400
DIAGEO PLC	SPON ADR NEW	25243Q205	22,363	136,230	SH		SOLE		7,793	125,062	3,375
DIAMONDBACK ENERGY INC	COM	25278X109	506	4,180	SH		SOLE		0	4,180	0
DICE THERAPEUTICS INC	COM	23345J104	2,419	155,904	SH		SOLE		155,904	0	0
DIGITAL RLTY TR INC	COM	253868103	4,857	37,414	SH		SOLE		0	37,414	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	54	1,853	SH		SOLE		0	0	1,853
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22	564	SH		SOLE		0	564	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	95	1,986	SH		SOLE		0	1,986	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8	205	SH		SOLE		0	205	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	506	17,524	SH		SOLE		0	17,524	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20	655	SH		SOLE		0	655	0
DIODES INC	COM	254543101	19	300	SH		SOLE		0	300	0
DISCOVER FINL SVCS	COM	254709108	49	527	SH		SOLE		0	527	0
DISH NETWORK CORPORATION	CL A	25470M109	68	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	51,518	545,742	SH		SOLE		2,350	537,365	6,027
DNP SELECT INCOME FD INC	COM	23325P104	14	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	123	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	109	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	4,208	52,736	SH		SOLE		0	52,536	200
DOMINOS PIZZA INC	COM	25754A201	80,471	206,490	SH		SOLE		40	206,450	0
DONALDSON INC	COM	257651109	3	67	SH		SOLE		0	67	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	23	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	10,108	451,654	SH		SOLE		275	441,829	9,550
DOVER CORP	COM	260003108	178	1,474	SH		SOLE		0	1,074	400
DOW INC	COM	260557103	3,625	70,241	SH		SOLE		0	70,159	82
DRAFTKINGS INC NEW	COM CL A	26142V105	0	31	SH		SOLE		0	31	0
DUCOMMUN INC DEL	COM	264147109	90	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,290	12,038	SH		SOLE		21	11,888	129
DUN & BRADSTREET HLDGS INC	COM	26484T106	106	7,100	SH		SOLE		0	7,100	0
DUNDEE CORP	CLASS A	264901109	4,143	4,068,786	SH		SOLE		0	2,868,006	1,200,780
DUPONT DE NEMOURS INC	COM	26614N102	3,439	61,878	SH		SOLE		0	61,796	82
EAGLE BANCORP MONT INC	COM	26942G100	601	30,236	SH		SOLE		0	0	30,236
EASTMAN CHEM CO	COM	277432100	1,800	20,056	SH		SOLE		0	20,050	6
EATON CORP PLC	SHS	G29183103	2,738	21,735	SH		SOLE		0	21,735	0
EATON VANCE LTD DURATION INC	COM	27828H105	2	285	SH		SOLE		0	285	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23	1,000	SH		SOLE		0	1,000	0
EBAY INC.	COM	278642103	3,632	87,178	SH		SOLE		0	87,178	0
ECOLAB INC	COM	278865100	821	5,341	SH		SOLE		0	5,341	0
EDITAS MEDICINE INC	COM	28106W103	5	443	SH		SOLE		0	443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	505	5,313	SH		SOLE		0	5,313	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	263	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	15	129	SH		SOLE		0	129	0
ELEVANCE HEALTH INC	COM	036752103	171	356	SH		SOLE		0	356	0
EMBECTA CORP	COMMON STOCK	29082K105	119	4,721	SH		SOLE		0	4,548	173
EMCOR GROUP INC	COM	29084Q100	4	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104	205	50,400	SH		SOLE		0	47,500	2,900
EMERSON ELEC CO	COM	291011104	934	11,753	SH		SOLE		0	11,253	500
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,768	227,807	SH		SOLE		218,407	9,400	0
ENBRIDGE INC	COM	29250N105	64,037	1,515,330	SH		SOLE		349	1,513,511	1,470
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	25	1,250	SH		SOLE		0	1,250	0
ENDO INTL PLC	SHS	G30401106	1	4,000	SH		SOLE		0	2,000	2,000
ENERGIZER HLDGS INC NEW	COM	29272W109	19	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	538	53,921	SH		SOLE		0	53,921	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	24	125	SH		SOLE		0	125	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,176	10,171	SH		SOLE		0	9,916	255
ENTEGRIS INC	COM	29362U104	84,756	943,879	SH		SOLE		24,378	768,481	151,020
ENTERGY CORP NEW	COM	29364G103	22	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,798	320,020	SH		SOLE		825	303,765	15,430
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	370	SH		SOLE		0	370	0
ENVIVA INC	COM	29415B103	143	2,500	SH		SOLE		0	2,500	0
EOG RES INC	COM	26875P101	5,484	49,658	SH		SOLE		55	49,288	315
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	5	600	SH		SOLE		0	600	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	200	SH		SOLE		0	200	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	309	1,693	SH		SOLE		0	1,693	0
EQUINIX INC	COM	29444U700	91	140	SH		SOLE		0	140	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,008	36,625	SH		SOLE		0	36,625	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	119	3,676	SH		SOLE		2,026	1,650	0
ERICSSON	ADR B SEK 10	294821608	10	1,386	SH		SOLE		0	0	1,386
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	410	SH		SOLE		0	410	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,449	103,600	SH		SOLE		75,000	22,500	6,100
ESSENTIAL UTILS INC	COM	29670G102	11,692	255,025	SH		SOLE		490	229,935	24,600
ESSEX PPTY TR INC	COM	297178105	48	185	SH		SOLE		0	185	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6	175	SH		SOLE		0	0	175
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	51	SH		SOLE		0	51	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12	410	SH		SOLE		0	410	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	265	16,110	SH		SOLE		0	14,935	1,175
EURONET WORLDWIDE INC	COM	298736109	85	850	SH		SOLE		0	850	0
EVEREST RE GROUP LTD	COM	G3223R108	1,177	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	13,186	202,090	SH		SOLE		0	190,986	11,104
EVERSOURCE ENERGY	COM	30040W108	475	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5	1,000	SH		SOLE		0	1,000	0
EVOLUS INC	COM	30052C107	46,805	4,034,938	SH		SOLE		4,034,938	0	0
EXACT SCIENCES CORP	COM	30063P105	5	142	SH		SOLE		0	142	0
EXELON CORP	COM	30161N101	234	5,180	SH		SOLE		0	5,180	0
EXPEDIA GROUP INC	COM NEW	30212P303	180	1,902	SH		SOLE		0	1,762	140
EXPEDITORS INTL WASH INC	COM	302130109	44	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	191	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COM	30231G102	19,766	230,812	SH		SOLE		0	213,357	17,455
F N B CORP	COM	302520101	2	267	SH		SOLE		0	267	0
F5 INC	COM	315616102	1	10	SH		SOLE		0	10	0
FACTSET RESH SYS INC	COM	303075105	4	13	SH		SOLE		0	13	0
FAIR ISAAC CORP	COM	303250104	203	508	SH		SOLE		0	508	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	165	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	4	419	SH		SOLE		0	419	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1	440	SH		SOLE		0	440	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	110	SH		SOLE		0	110	0
FEDEX CORP	COM	31428X106	2,293	10,115	SH		SOLE		0	10,100	15
FERRARI N V	COM	N3167Y103	3	20	SH		SOLE		0	20	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	96	SH		SOLE		0	96	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1	31	SH		SOLE		0	31	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	108	SH		SOLE		0	108	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	81	SH		SOLE		0	81	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3	88	SH		SOLE		0	88	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	26	604	SH		SOLE		0	604	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	17	SH		SOLE		0	17	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	72	1,967	SH		SOLE		0	1,967	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,567	82,548	SH		SOLE		0	81,530	1,018
FIESTA RESTAURANT GROUP INC	COM	31660B101	14	2,000	SH		SOLE		0	0	2,000
FIFTH THIRD BANCORP	COM	316773100	75	2,251	SH		SOLE		0	2,251	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	35	2,548	SH		SOLE		0	2,548	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	273	419	SH		SOLE		0	390	29
FIRST FINL BANCORP OH	COM	320209109	90	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	330	15,140	SH		SOLE		0	15,140	0
FIRST INDL RLTY TR INC	COM	32054K103	116	2,450	SH		SOLE		0	2,450	0
FIRST LONG IS CORP	COM	320734106	60	3,449	SH		SOLE		0	3,449	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	152	SH		SOLE		0	152	0
FIRST SOLAR INC	COM	336433107	6	100	SH		SOLE		0	100	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	206	12,000	SH		SOLE		0	12,000	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	33	403	SH		SOLE		0	403	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34	655	SH		SOLE		0	655	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9	148	SH		SOLE		0	148	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	120	3,095	SH		SOLE		0	3,095	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	59	677	SH		SOLE		0	677	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	0	250	SH		SOLE		0	250	0
FIRSTENERGY CORP	COM	337932107	18	472	SH		SOLE		0	472	0
FISERV INC	COM	337738108	238	2,680	SH		SOLE		0	2,680	0
FISKER INC	CL A COM STK	33813J106	17	2,050	SH		SOLE		0	2,050	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	107	27,500	SH		SOLE		0	0	27,500
FIVERR INTL LTD	ORD SHS	M4R82T106	5	160	SH		SOLE		0	160	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3	190	SH		SOLE		0	190	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	39	775	SH		SOLE		0	775	0
FLOOR & DECOR HLDGS INC	CL A	339750101	314	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	10	100	SH		SOLE		0	100	0
FORD MTR CO DEL	COM	345370860	253	22,796	SH		SOLE		1	22,795	0
FORTIVE CORP	COM	34959J108	62,873	1,156,182	SH		SOLE		400	1,154,229	1,553
FORTRESS BIOTECH INC	COM	34960Q109	2	2,549	SH		SOLE		0	0	2,549
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	91	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	1,223	38,058	SH		SOLE		0	38,058	0
FRANCO NEV CORP	COM	351858105	4	35	SH		SOLE		0	35	0
FRANKLIN COVEY CO	COM	353469109	110	2,400	SH		SOLE		0	2,400	0
FRANKLIN ELEC INC	COM	353514102	1,014	13,850	SH		SOLE		0	13,850	0
FRANKLIN RESOURCES INC	COM	354613101	434	18,629	SH		SOLE		0	18,629	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	251	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	4	169	SH		SOLE		0	169	0
FRP HLDGS INC	COM	30292L107	1,373	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COM	30263Y104	200	7,000	SH		SOLE		0	0	7,000
FUEL TECH INC	COM	359523107	0	8	SH		SOLE		0	0	8
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	12	1,178	SH		SOLE		0	1,178	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	34	4,778	SH		SOLE		0	4,778	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,409	39,311	SH		SOLE		0	39,311	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	34	4,432	SH		SOLE		0	0	4,432
GARRETT MOTION INC	COM	366505105	2	345	SH		SOLE		0	345	0
GARTNER INC	COM	366651107	69	286	SH		SOLE		0	286	0
GATES INDL CORP PLC	ORD SHS	G39108108	9,099	841,728	SH		SOLE		500	809,028	32,200
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	20	600	SH		SOLE		0	600	0
GENERAL AMERN INVS CO INC	COM	368802104	110	3,120	SH		SOLE		0	3,120	0
GENERAL DYNAMICS CORP	COM	369550108	538	2,434	SH		SOLE		0	2,424	10
GENERAL ELECTRIC CO	COM NEW	369604301	1,480	23,246	SH		SOLE		42	20,394	2,810
GENERAL MLS INC	COM	370334104	6,512	86,314	SH		SOLE		0	86,314	0
GENERAL MTRS CO	COM	37045V100	2,346	73,890	SH		SOLE		0	73,390	500
GENERATIONS BANCORP NY INC	COM	37149G108	342	30,064	SH		SOLE		0	30,064	0
GENIUS BRANDS INTL INC	COM	37229T301	0	1,265	SH		SOLE		0	1,265	0
GENUINE PARTS CO	COM	372460105	10	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	12,538	208,148	SH		SOLE		5,288	189,618	13,242
GLATFELTER CORPORATION	COM	377320106	2,236	325,084	SH		SOLE		0	301,259	23,825
GLOBAL X FDS	US INFR DEV ETF	37954Y673	202	8,900	SH		SOLE		0	8,900	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	62	860	SH		SOLE		0	600	260
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	64	2,125	SH		SOLE		0	2,125	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	480	SH		SOLE		0	0	480
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	34	1,600	SH		SOLE		0	1,600	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	52	3,000	SH		SOLE		0	3,000	0
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	6,245	64,074	SH		SOLE		0	64,074	0
GODADDY INC	CL A	380237107	5,548	79,761	SH		SOLE		80	78,816	865
GOLD STD VENTURES CORP	COM	380738104	1	6,000	SH		SOLE		0	6,000	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	107	SH		SOLE		0	107	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	811	2,732	SH		SOLE		0	2,715	17
GOODRX HLDGS INC	COM CL A	38246G108	0	100	SH		SOLE		0	100	0
GOPRO INC	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACO INC	COM	384109104	22,418	413,978	SH		SOLE		36,636	284,639	92,703
GRAHAM HLDGS CO	COM CL B	384637104	42	75	SH		SOLE		0	75	0
GRAINGER W W INC	COM	384802104	399	880	SH		SOLE		0	880	0
GRAND RIV COMM	COMMON	386441109	2,030	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,424	118,258	SH		SOLE		0	118,258	0
GRAYBUG VISION INC	COM SHS	38942Q103	318	292,003	SH		SOLE		0	119,729	172,274
GREEN BRICK PARTNERS INC	COM	392709101	6,552	334,825	SH		SOLE		0	284,866	49,959
GREENHILL & CO INC	COM	395259104	2	250	SH		SOLE		0	250	0
GROUPE DANONE	SHS	F12033134	4,264	78,396	SH		SOLE		0	78,396	0
GSK PLC	SPONSORED ADR	37733W105	862	19,825	SH		SOLE		25	19,800	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6	393	SH		SOLE		0	393	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	49	1,150	SH		SOLE		0	1,150	0
HALLIBURTON CO	COM	406216101	112	3,575	SH		SOLE		0	3,575	0
HANESBRANDS INC	COM	410345102	172	16,812	SH		SOLE		0	16,812	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	2	232	SH		SOLE		0	232	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	440	SH		SOLE		0	440	0
HASBRO INC	COM	418056107	567	6,925	SH		SOLE		0	6,575	350
HCA HEALTHCARE INC	COM	40412C101	3,381	20,122	SH		SOLE		0	20,122	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4	500	SH		SOLE		0	500	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	125	SH		SOLE		0	125	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		SOLE		0	1	0
HEICO CORP NEW	COM	422806109	60	464	SH		SOLE		0	464	0
HEICO CORP NEW	CL A	422806208	63	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,898	1,580,125	SH		SOLE		0	1,580,125	0
HENRY JACK & ASSOC INC	COM	426281101	87	483	SH		SOLE		0	483	0
HENRY SCHEIN INC	COM	806407102	3	41	SH		SOLE		0	41	0
HERCULES CAPITAL INC	COM	427096508	11	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,144	107,045	SH		SOLE		107,045	0	0
HERON THERAPEUTICS INC	COM	427746102	0	300	SH		SOLE		0	300	0
HERSHEY CO	COM	427866108	1,830	8,509	SH		SOLE		0	8,509	0
HESS CORP	COM	42809H107	813	7,680	SH		SOLE		0	7,680	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	3,076	SH		SOLE		0	3,076	0
HEXCEL CORP NEW	COM	428291108	76	1,471	SH		SOLE		0	1,471	0
HIGHWOODS PPTYS INC	COM	431284108	75	2,200	SH		SOLE		0	2,200	0
HILLTOP HOLDINGS INC	COM	432748101	466	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,980	197,235	SH		SOLE		0	195,385	1,850
HOLOGIC INC	COM	436440101	35,807	516,700	SH		SOLE		514,500	2,200	0
HOME BANCSHARES INC	COM	436893200	836	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COM	437076102	10,043	36,611	SH		SOLE		28	35,336	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	249,554	1,442,826	SH		SOLE		7,713	1,430,453	4,660
HORIZON GLOBAL CORP	COM	44052W104	5	3,423	SH		SOLE		279	978	2,166
HORMEL FOODS CORP	COM	440452100	104	2,212	SH		SOLE		0	2,212	0
HOST HOTELS & RESORTS INC	COM	44107P104	14	936	SH		SOLE		0	936	0
HOWARD HUGHES CORP	COM	44267D107	13,963	205,200	SH		SOLE		200	200,750	4,250
HOWMET AEROSPACE INC	COM	443201108	4	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	88	2,702	SH		SOLE		0	2,702	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	743	22,760	SH		SOLE		0	22,510	250
HUBBELL INC	COM	443510607	27	156	SH		SOLE		0	156	0
HUMANA INC	COM	444859102	9	20	SH		SOLE		0	20	0
HUNT J B TRANS SVCS INC	COM	445658107	13	86	SH		SOLE		0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,142	261,187	SH		SOLE		0	255,763	5,424
HUNTINGTON INGALLS INDS INC	COM	446413106	20	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	43	1,525	SH		SOLE		0	1,000	525
HURCO CO	COM	447324104	1,335	53,975	SH		SOLE		0	53,675	300
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	560	505,000	SH		SOLE		0	500,000	5,000
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	412	2,100,000	SH		SOLE		0	2,100,000	0
IAA INC	COM	449253103	54,685	1,668,782	SH		SOLE		365	1,651,117	17,300
IAC INTERACTIVECORP NEW	COM NEW	44891N208	265,833	3,535,484	SH		SOLE		36,716	3,027,600	471,168
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	113	SH		SOLE		0	113	0
ICON PLC	SHS	G4705A100	8	41	SH		SOLE		0	0	41
ICU MED INC	COM	44930G107	131	800	SH		SOLE		0	800	0
IDACORP INC	COM	451107106	7,413	69,989	SH		SOLE		0	58,934	11,055
IDEX CORP	COM	45167R104	693	3,816	SH		SOLE		0	3,816	0
IDEXX LABS INC	COM	45168D104	13,126	37,426	SH		SOLE		0	3,230	34,196
II-VI INC	COM	902104108	197	3,875	SH		SOLE		0	3,875	0
ILLINOIS TOOL WKS INC	COM	452308109	5,244	28,775	SH		SOLE		325	26,600	1,850
ILLUMINA INC	COM	452327109	350	1,902	SH		SOLE		0	1,802	100
IMMUNOCORE HLDGS PLC	ADS	45258D105	29,693	795,849	SH		SOLE		795,849	0	0
IMMUNOGEN INC	COM	45253H101	33	7,500	SH		SOLE		0	7,500	0
IMV INC	COM	44974L103	43	66,368	SH		SOLE		0	0	66,368
INCYTE CORP	COM	45337C102	125	1,653	SH		SOLE		0	1,653	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	130	1,638	SH		SOLE		0	1,638	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	100	SH		SOLE		0	100	0
INFORMATICA INC	COM CL A	45674M101	83	4,000	SH		SOLE		4,000	0	0
INGERSOLL RAND INC	COM	45687V106	63	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102	34,494	391,276	SH		SOLE		0	391,071	205
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	19	667	SH		SOLE		0	667	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	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	3,750	100,247	SH		SOLE		0	96,354	3,893
INTELLIA THERAPEUTICS INC	COM	45826J105	5	105	SH		SOLE		0	105	0
INTELLICHECK INC	COM NEW	45817G201	0	300	SH		SOLE		0	300	0
INTER PARFUMS INC	COM	458334109	131	1,800	SH		SOLE		0	400	1,400
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13	250	SH		SOLE		0	250	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	160,295	1,704,545	SH		SOLE		2,380	1,635,827	66,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,097	163,587	SH		SOLE		0	148,861	14,726
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	378	3,175	SH		SOLE		0	3,175	0
INTERNATIONAL PAPER CO	COM	460146103	83	2,000	SH		SOLE		0	2,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	90	SH		SOLE		0	90	0
INTUIT	COM	461202103	44	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90	450	SH		SOLE		0	450	0
INVACARE CORP	COM	461203101	569	445,000	SH		SOLE		0	445,000	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2	100	SH		SOLE		0	100	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19	1,083	SH		SOLE		0	1,083	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,310	49,200	SH		SOLE		0	19,200	30,000
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	0	16	SH		SOLE		0	16	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	90	SH		SOLE		0	90	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	14	SH		SOLE		0	14	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	55	1,990	SH		SOLE		0	1,990	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	221	10,000	SH		SOLE		0	10,000	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	87	SH		SOLE		0	87	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	128	1,800	SH		SOLE		0	1,800	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	27	471	SH		SOLE		0	471	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	224	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10	232	SH		SOLE		0	232	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	729	5,431	SH		SOLE		0	5,431	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	243	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44	300	SH		SOLE		0	300	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2	49	SH		SOLE		0	49	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	37	SH		SOLE		0	37	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	3	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,301	11,777	SH		SOLE		0	11,360	417
INVITAE CORP	COM	46185L103	2	1,100	SH		SOLE		0	1,100	0
INVITATION HOMES INC	COM	46187W107	122	3,450	SH		SOLE		0	3,450	0
IONIS PHARMACEUTICALS INC	COM	462222100	73	1,975	SH		SOLE		0	1,975	0
IQVIA HLDGS INC	COM	46266C105	45,586	210,085	SH		SOLE		0	209,768	317
IROBOT CORP	COM	462726100	1	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	97	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	172	14,925	SH		SOLE		0	14,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,439	71,096	SH		SOLE		0	8,896	62,200
ISHARES INC	MSCI EURZONE ETF	464286608	215	5,938	SH		SOLE		180	4,728	1,030
ISHARES INC	JP MORGAN EM ETF	464286517	2	69	SH		SOLE		0	69	0
ISHARES INC	MSCI EMERG MRKT	464286533	16	300	SH		SOLE		0	300	0
ISHARES INC	CORE MSCI EMKT	46434G103	578	11,796	SH		SOLE		150	9,911	1,735
ISHARES SILVER TR	ISHARES	46428Q109	21	1,150	SH		SOLE		0	350	800
ISHARES TR	S&P 500 VAL ETF	464287408	2,172	15,808	SH		SOLE		0	15,808	0
ISHARES TR	IBOXX INV CP ETF	464287242	47	435	SH		SOLE		0	435	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4	150	SH		SOLE		0	150	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	96	SH		SOLE		0	96	0
ISHARES TR	MRGSTR MD CP VAL	464288406	0	9	SH		SOLE		0	9	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21	105	SH		SOLE		0	105	0
ISHARES TR	EAFE GRWTH ETF	464288885	54	677	SH		SOLE		0	677	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11	231	SH		SOLE		0	231	0
ISHARES TR	GLOB INDSTRL ETF	464288729	19	200	SH		SOLE		0	200	0
ISHARES TR	EAFE SML CP ETF	464288273	21	385	SH		SOLE		0	385	0
ISHARES TR	3 7 YR TREAS BD	464288661	5	48	SH		SOLE		0	48	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,894	13,066	SH		SOLE		0	13,066	0
ISHARES TR	MSCI EAFE ETF	464287465	406	6,513	SH		SOLE		0	6,513	0
ISHARES TR	GLOBAL TECH ETF	464287291	31	696	SH		SOLE		0	696	0
ISHARES TR	INTL DEVPPTY ETF	464288422	16	570	SH		SOLE		0	570	0
ISHARES TR	U.S. UTILITS ETF	464287697	11	128	SH		SOLE		0	128	0
ISHARES TR	MORTGE REL ETF	46435G342	6	235	SH		SOLE		0	235	0
ISHARES TR	EXPANDED TECH	464287515	101	375	SH		SOLE		0	375	0
ISHARES TR	MSCI CHINA ETF	46429B671	358	6,415	SH		SOLE		0	1,135	5,280
ISHARES TR	MSCI EMG MKT ETF	464287234	119	2,969	SH		SOLE		0	2,969	0
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2,200	SH		SOLE		0	2,200	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	32	400	SH		SOLE		0	400	0
ISHARES TR	7-10 YR TRSY BD	464287440	164	1,612	SH		SOLE		0	1,612	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	0	20	SH		SOLE		0	20	0
ISHARES TR	U.S. PHARMA ETF	464288836	45	240	SH		SOLE		0	240	0
ISHARES TR	20 YR TR BD ETF	464287432	266	2,320	SH		SOLE		0	2,320	0
ISHARES TR	CALIF MUN BD ETF	464288356	20	361	SH		SOLE		0	0	361
ISHARES TR	CORE S&P500 ETF	464287200	6,254	16,495	SH		SOLE		20	16,340	135
ISHARES TR	S&P 500 GRWT ETF	464287309	2,254	37,364	SH		SOLE		0	37,319	45
ISHARES TR	ISHARES BIOTECH	464287556	134	1,140	SH		SOLE		0	1,140	0
ISHARES TR	RUSSELL 3000 ETF	464287689	78	360	SH		SOLE		0	360	0
ISHARES TR	MORNINGSTAR VALU	464288109	301	5,000	SH		SOLE		0	5,000	0
ISHARES TR	CORE S&P MCP ETF	464287507	365	1,616	SH		SOLE		0	1,616	0
ISHARES TR	ISHS 5-10YR INVT	464288638	31	616	SH		SOLE		0	616	0
ISHARES TR	ISHS 1-5YR INVS	464288646	18	372	SH		SOLE		0	372	0
ISHARES TR	CORE S&P TTL STK	464287150	2,249	26,855	SH		SOLE		1,120	24,650	1,085
ISHARES TR	CORE MSCI EURO	46434V738	8	180	SH		SOLE		0	180	0
ISHARES TR	MBS ETF	464288588	56	580	SH		SOLE		0	580	0
ISHARES TR	CORE US AGGBD ET	464287226	31	305	SH		SOLE		0	305	0
ISHARES TR	CORE S&P US GWT	464287671	12	151	SH		SOLE		0	151	0
ISHARES TR	U.S. TECH ETF	464287721	31	400	SH		SOLE		0	400	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,827	30,594	SH		SOLE		0	30,044	550
ISHARES TR	MSCI INTL VLU FT	46435G409	2	102	SH		SOLE		0	102	0
ISHARES TR	S&P 100 ETF	464287101	34	200	SH		SOLE		0	200	0
ISHARES TR	U.S. ENERGY ETF	464287796	50	1,320	SH		SOLE		90	615	615
ISHARES TR	SHRT NAT MUN ETF	464288158	157	1,500	SH		SOLE		0	1,500	0
ISHARES TR	RUS MD CP GR ETF	464287481	57	723	SH		SOLE		0	723	0
ISHARES TR	RUS MDCP VAL ETF	464287473	151	1,489	SH		SOLE		0	1,265	224
ISHARES TR	CORE DIV GRWTH	46434V621	536	11,256	SH		SOLE		0	11,256	0
ISHARES TR	NATIONAL MUN ETF	464288414	58	550	SH		SOLE		0	550	0
ISHARES TR	RUS MID CAP ETF	464287499	122	1,901	SH		SOLE		0	1,901	0
ISHARES TR	RUS 1000 ETF	464287622	284	1,369	SH		SOLE		0	1,369	0
ISHARES TR	COHEN STEER REIT	464287564	1	29	SH		SOLE		0	29	0
ISHARES TR	SELECT DIVID ETF	464287168	858	7,300	SH		SOLE		0	3,550	3,750
ISHARES TR	RUS 2000 VAL ETF	464287630	56	413	SH		SOLE		0	384	29
ISHARES TR	BROAD USD HIGH	46435U853	30	893	SH		SOLE		0	893	0
ISHARES TR	LATN AMER 40 ETF	464287390	22	1,000	SH		SOLE		0	1,000	0
ISHARES TR	PFD AND INCM SEC	464288687	1,122	34,150	SH		SOLE		0	34,150	0
ISHARES TR	CORE S&P US VLU	464287663	1,056	15,803	SH		SOLE		400	12,288	3,115
ISHARES TR	JPMORGAN USD EMG	464288281	0	10	SH		SOLE		0	10	0
ISHARES TR	INTL SEL DIV ETF	464288448	19	731	SH		SOLE		0	731	0
ISHARES TR	US INFRASTRUC	46435U713	153	4,500	SH		SOLE		0	4,500	0
ISHARES TR	MSCI USA QLT FCT	46432F339	558	4,999	SH		SOLE		0	4,799	200
ISHARES TR	US OIL EQ&SV ETF	464288844	3	233	SH		SOLE		0	0	233
ISHARES TR	U.S. REAL ES ETF	464287739	34	375	SH		SOLE		0	375	0
ISHARES TR	S&P MC 400GR ETF	464287606	8	129	SH		SOLE		0	129	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	55	SH		SOLE		0	55	0
ISHARES TR	CORE MSCI EAFE	46432F842	308	5,235	SH		SOLE		0	5,177	58
ISHARES TR	MSCI USA VALUE	46432F388	5	56	SH		SOLE		0	56	0
ISHARES TR	GLOBAL 100 ETF	464287572	28	450	SH		SOLE		0	450	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,584	7,245	SH		SOLE		0	7,245	0
ISHARES TR	RUSSELL 2000 ETF	464287655	143	848	SH		SOLE		0	848	0
ISHARES TR	INTL DIV GRWTH	46435G524	372	6,500	SH		SOLE		0	6,500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	505	5,037	SH		SOLE		0	5,037	0
ISHARES TR	TIPS BD ETF	464287176	432	3,797	SH		SOLE		0	3,797	0
ISHARES TR	EXPONENTIAL TECH	46434V381	14	300	SH		SOLE		0	300	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	84	1,250	SH		SOLE		0	1,250	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	46	1,000	SH		SOLE		0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	58	1,050	SH		SOLE		0	1,050	0
JACOBS ENGR GROUP INC	COM	469814107	767	6,036	SH		SOLE		0	6,036	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	83	3,539	SH		SOLE		0	3,539	0
JBG SMITH PPTYS	COM	46590V100	563	23,825	SH		SOLE		0	23,825	0
JD.COM INC	SPON ADR CL A	47215P106	48	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,234	406,768	SH		SOLE		0	400,518	6,250
JOANN INC	COM	47768J101	2,131	275,000	SH		SOLE		0	275,000	0
JOHNSON & JOHNSON	COM	478160104	274,229	1,544,865	SH		SOLE		106,350	1,409,898	28,617
JOHNSON CTLS INTL PLC	SHS	G51502105	6	143	SH		SOLE		0	0	143
JOHNSON OUTDOORS INC	CL A	479167108	103	1,700	SH		SOLE		0	1,700	0
JONES LANG LASALLE INC	COM	48020Q107	9	52	SH		SOLE		0	52	0
JOUNCE THERAPEUTICS INC	COM	481116101	19	6,400	SH		SOLE		0	5,400	1,000
JPMORGAN CHASE & CO	COM	46625H100	31,539	281,559	SH		SOLE		1,584	265,887	14,088
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30	1,600	SH		SOLE		0	1,600	0
KALA PHARMACEUTICALS INC	COM	483119103	0	1,900	SH		SOLE		0	0	1,900
KALTURA INC	COM	483467106	696	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	2,721	21,510	SH		SOLE		21,510	0	0
KEARNY FINL CORP MD	COM	48716P108	1	162	SH		SOLE		0	81	81
KELLOGG CO	COM	487836108	3,812	53,440	SH		SOLE		0	50,507	2,933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,715	143,400	SH		SOLE		0	101,120	42,280
KEYCORP	COM	493267108	171	9,968	SH		SOLE		0	9,859	109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	184,893	1,360,970	SH		SOLE		19,975	1,140,791	200,204
KILROY RLTY CORP	COM	49427F108	71	1,375	SH		SOLE		0	1,375	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	46	2,945	SH		SOLE		0	2,945	0
KIMBERLY-CLARK CORP	COM	494368103	11,772	87,106	SH		SOLE		0	87,106	0
KIMCO RLTY CORP	COM	49446R109	51	2,584	SH		SOLE		0	2,584	0
KINDER MORGAN INC DEL	COM	49456B101	198	11,838	SH		SOLE		0	11,838	0
KIRBY CORP	COM	497266106	435	10,210	SH		SOLE		3,060	7,150	0
KKR & CO INC	6% MCONV PFD C	48251W401	2,049	35,045	SH		SOLE		250	34,795	0
KKR & CO INC	COM	48251W104	310,028	6,795,422	SH		SOLE		99,476	5,445,873	1,250,073
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	15	50	SH		SOLE		0	50	0
KOHLS CORP	COM	500255104	4	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	6	195	SH		SOLE		0	195	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	26	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	90	2,385	SH		SOLE		0	2,369	16
KROGER CO	COM	501044101	61	1,300	SH		SOLE		0	1,300	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	189	19,351	SH		SOLE		19	16,302	3,030
L3HARRIS TECHNOLOGIES INC	COM	502431109	378	1,568	SH		SOLE		0	1,553	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	229	980	SH		SOLE		0	980	0
LAKE SHORE BANCORP INC	COM	510700107	259	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	279	19,100	SH		SOLE		0	19,100	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,657	18,840	SH		SOLE		0	17,365	1,475
LAMB WESTON HLDGS INC	COM	513272104	99	1,387	SH		SOLE		0	1,387	0
LANDMARK BANCORP INC	COM	51504L107	473	18,676	SH		SOLE		0	0	18,676
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	4	0
LANDSTAR SYS INC	COM	515098101	18	126	SH		SOLE		0	51	75
LANTHEUS HLDGS INC	COM	516544103	285	4,324	SH		SOLE		0	0	4,324
LAUDER ESTEE COS INC	CL A	518439104	273	1,074	SH		SOLE		0	1,074	0
LCI INDS	COM	50189K103	95	850	SH		SOLE		0	850	0
LEGGETT & PLATT INC	COM	524660107	501	14,515	SH		SOLE		0	14,515	0
LEIDOS HOLDINGS INC	COM	525327102	108	1,082	SH		SOLE		0	1,082	0
LENDINGCLUB CORP	COM NEW	52603A208	6	526	SH		SOLE		0	500	26
LENNAR CORP	CL B	526057302	2,986	50,862	SH		SOLE		0	50,038	824
LENNAR CORP	CL A	526057104	11,098	157,268	SH		SOLE		0	134,888	22,380
LENNOX INTL INC	COM	526107107	6	33	SH		SOLE		0	33	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14	2,272	SH		SOLE		0	2,272	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,609	224,085	SH		SOLE		19,922	143,254	60,909
LIBERTY BROADBAND CORP	COM SER A	530307107	10,163	98,017	SH		SOLE		8,512	82,470	7,035
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,367	61,905	SH		SOLE		0	60,373	1,532
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	403	19,180	SH		SOLE		0	18,934	246
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	615	SH		SOLE		0	573	42
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	111	14,308	SH		SOLE		0	14,041	267
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	4	500	SH		SOLE		0	500	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,818	186,194	SH		SOLE		24,754	89,778	71,662
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	33,016	969,725	SH		SOLE		53,888	661,996	253,841
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	72	3,041	SH		SOLE		0	2,568	473
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	402	SH		SOLE		0	335	67
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,930	46,172	SH		SOLE		0	23,061	23,111
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,534	26,469	SH		SOLE		0	8,854	17,615
LIFE STORAGE INC	COM	53223X107	100	900	SH		SOLE		0	900	0
LILLY ELI & CO	COM	532457108	42,685	131,650	SH		SOLE		20	125,724	5,906
LIMELIGHT NETWORKS INC	COM	53261M104	4	2,100	SH		SOLE		0	2,100	0
LINDE PLC	SHS	G5494J103	19,838	75,741	SH		SOLE		6,845	68,751	145
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	94	SH		SOLE		0	94	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	5	SH		SOLE		0	5	0
LISTED FD TR	HORIZON KINETICS	53656F623	656	23,000	SH		SOLE		0	500	22,500
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	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	7	161	SH		SOLE		0	161	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	9,229	SH		SOLE		0	9,229	0
LOCKHEED MARTIN CORP	COM	539830109	3,342	7,773	SH		SOLE		400	6,473	900
LOEWS CORP	COM	540424108	10,721	180,916	SH		SOLE		0	180,916	0
LOOP INDS INC	COM	543518104	3	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	124,155	710,797	SH		SOLE		313	706,295	4,189
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	11	SH		SOLE		0	11	0
LUCID GROUP INC	COM	549498103	19	1,150	SH		SOLE		0	1,150	0
LULULEMON ATHLETICA INC	COM	550021109	725	2,660	SH		SOLE		0	2,660	0
LUMEN TECHNOLOGIES INC	COM	550241103	572	52,488	SH		SOLE		0	51,088	1,400
LUMENTUM HLDGS INC	COM	55024U109	940	11,845	SH		SOLE		0	11,845	0
LYFT INC	CL A COM	55087P104	10	780	SH		SOLE		0	730	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,007	11,515	SH		SOLE		0	11,430	85
M & T BK CORP	COM	55261F104	4,277	26,836	SH		SOLE		0	26,836	0
M D C HLDGS INC	COM	552676108	654	20,256	SH		SOLE		0	20,125	131
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	553	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	4	86	SH		SOLE		0	86	0
MAG SILVER CORP	COM	55903Q104	146	12,000	SH		SOLE		0	12,000	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,428	29,917	SH		SOLE		0	28,717	1,200
MAGNA INTL INC	COM	559222401	7	143	SH		SOLE		0	143	0
MAGYAR BANCORP INC	COM	55977T208	331	28,015	SH		SOLE		0	28,015	0
MAIN STR CAP CORP	COM	56035L104	7	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	6,518	286,264	SH		SOLE		111,250	87,622	87,392
MANDIANT INC	COM	562662106	9	450	SH		SOLE		0	0	450
MANHATTAN ASSOCIATES INC	COM	562750109	8	71	SH		SOLE		0	71	0
MANPOWERGROUP INC WIS	COM	56418H100	3,320	43,452	SH		SOLE		0	42,877	575
MANULIFE FINL CORP	COM	56501R106	2	141	SH		SOLE		0	141	0
MARATHON OIL CORP	COM	565849106	274	12,214	SH		SOLE		214	12,000	0
MARATHON PETE CORP	COM	56585A102	1,051	12,788	SH		SOLE		0	12,788	0
MARINE BANCORP FLA I	COMMON	56813P103	2,784	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	1,460	1,129	SH		SOLE		0	1,129	0
MARKETAXESS HLDGS INC	COM	57060D108	200	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	114,570	842,369	SH		SOLE		0	821,119	21,250
MARSH & MCLENNAN COS INC	COM	571748102	648	4,178	SH		SOLE		0	4,178	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,466	45,001	SH		SOLE		0	43,361	1,640
MASTERCARD INCORPORATED	CL A	57636Q104	4,066	12,889	SH		SOLE		740	11,584	565
MATCH GROUP INC NEW	COM	57667L107	78,659	1,160,224	SH		SOLE		31,767	878,827	249,630
MATTEL INC	COM	577081102	476	21,360	SH		SOLE		0	20,900	460
MATTERPORT INC	COM CL A	577096100	0	150	SH		SOLE		0	150	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5	213	SH		SOLE		0	213	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	24	1,850	SH		SOLE		0	1,850	0
MAYS J W INC	COM	578473100	10	250	SH		SOLE		0	0	250
MBIA INC	COM	55262C100	6	540	SH		SOLE		0	540	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,280	111,479	SH		SOLE		0	108,479	3,000
MCDONALDS CORP	COM	580135101	169,358	696,825	SH		SOLE		11,050	679,973	5,802
MCKESSON CORP	COM	58155Q103	228	700	SH		SOLE		0	700	0
MDU RES GROUP INC	COM	552690109	8,368	310,059	SH		SOLE		0	292,009	18,050
MEDICAL PPTYS TRUST INC	COM	58463J304	71	4,650	SH		SOLE		0	4,650	0
MEDIFAST INC	COM	58470H101	126	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	283	3,161	SH		SOLE		0	3,018	143
MERCK & CO INC	COM	58933Y105	22,487	246,654	SH		SOLE		163	241,601	4,890
MERCURY GENL CORP NEW	COM	589400100	141	3,200	SH		SOLE		0	2,900	300
MERIDIAN BIOSCIENCE INC	COM	589584101	77	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	5,777	190,677	SH		SOLE		96,815	21,625	72,237
META PLATFORMS INC	CL A	30303M102	181,822	1,127,581	SH		SOLE		1,457	1,114,977	11,147
METLIFE INC	COM	59156R108	165	2,641	SH		SOLE		81	2,560	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	139	121	SH		SOLE		0	121	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	17	2,812	SH		SOLE		0	0	2,812
MGM RESORTS INTERNATIONAL	COM	552953101	1,837	63,486	SH		SOLE		0	63,486	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	117	SH		SOLE		0	117	0
MICRON TECHNOLOGY INC	COM	595112103	121	2,200	SH		SOLE		0	2,200	0
MICROSOFT CORP	COM	594918104	1,295,032	5,055,761	SH		SOLE		15,171	4,863,935	176,655
MID-AMER APT CMNTYS INC	COM	59522J103	3,086	17,670	SH		SOLE		0	17,670	0
MIDDLEBY CORP	COM	596278101	13	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	19,838	226,265	SH		SOLE		131	218,568	7,566
MIND C T I LTD	ORD	M70240102	142	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,099	217,575	SH		SOLE		4,012	213,563	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	1	1,610	SH		SOLE		0	1,610	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,555	1,832,609	SH		SOLE		2,025	1,743,084	87,500
MISTRAS GROUP INC	COM	60649T107	74	12,550	SH		SOLE		0	2,550	10,000
MODERNA INC	COM	60770K107	457	3,205	SH		SOLE		40	2,995	170
MOGO INC	COM	60800C109	76	89,200	SH		SOLE		0	89,200	0
MONDELEZ INTL INC	CL A	609207105	142,306	2,291,943	SH		SOLE		735	2,260,158	31,050
MONEYLION INC	CL A	60938K106	54	41,000	SH		SOLE		0	41,000	0
MOODYS CORP	COM	615369105	42,618	156,702	SH		SOLE		0	156,538	164
MORGAN STANLEY	COM NEW	617446448	3,035	39,907	SH		SOLE		0	39,907	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COM	617700109	240	993	SH		SOLE		0	993	0
MOSAIC CO NEW	COM	61945C103	33	704	SH		SOLE		0	704	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	100	SH		SOLE		0	100	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2	300	SH		SOLE		0	300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,712	36,794	SH		SOLE		0	36,451	343
MOUNTAIN COMM BANCOR	SHS	624004107	1,922	71,200	SH		SOLE		71,200	0	0
MP MATERIALS CORP	COM CL A	553368101	112	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	7,348	60,700	SH		SOLE		0	58,750	1,950
MSCI INC	COM	55354G100	1,236	3,000	SH		SOLE		0	3,000	0
MUELLER INDS INC	COM	624756102	207	3,900	SH		SOLE		0	3,700	200
MUELLER WTR PRODS INC	COM SER A	624758108	2,333	198,895	SH		SOLE		0	196,295	2,600
MURPHY OIL CORP	COM	626717102	79	2,640	SH		SOLE		0	2,640	0
MURPHY USA INC	COM	626755102	153	660	SH		SOLE		0	660	0
MUSCLE MAKER INC	COM	627333107	0	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	295	9,500	SH		SOLE		0	0	9,500
NASDAQ INC	COM	631103108	7,385	48,414	SH		SOLE		0	48,269	145
NATHANS FAMOUS INC NEW	COM	632347100	1,887	32,229	SH		SOLE		0	29,689	2,540
NATIONAL BK HLDGS CORP	CL A	633707104	173	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	10,410	922,069	SH		SOLE		625	857,269	64,175
NCR CORP NEW	COM	62886E108	1	56	SH		SOLE		25	31	0
NEENAH INC	COM	640079109	6	200	SH		SOLE		0	0	200
NEKTAR THERAPEUTICS	COM	640268108	1	500	SH		SOLE		0	500	0
NESTLE S A	ADS 1 ORD SHRS	641069406	418,983	3,599,812	SH		SOLE		295	3,271,036	328,481
NESTLE S A SHS NOM	SHARES	H57312649	1,235	10,617	SH		SOLE		0	10,617	0
NETFLIX INC	COM	64110L106	713	4,080	SH		SOLE		25	3,645	410
NEUBASE THERAPEUTICS INC	COM	64132K102	14	14,124	SH		SOLE		0	14,124	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	12	3,028	SH		SOLE		0	3,028	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	391	42,000	SH		SOLE		0	42,000	0
NEW YORK TIMES CO	CL A	650111107	1	50	SH		SOLE		0	50	0
NEWELL BRANDS INC	COM	651229106	2,646	139,005	SH		SOLE		0	84,412	54,593
NEWMONT CORP	COM	651639106	9,356	156,796	SH		SOLE		0	156,796	0
NEWS CORP NEW	CL A	65249B109	22	1,469	SH		SOLE		0	1,469	0
NEXIMMUNE INC	COM	65344D109	146	91,214	SH		SOLE		0	91,214	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	27	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	178,938	2,310,070	SH		SOLE		4,640	2,280,280	25,150
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,268	17,111	SH		SOLE		0	16,911	200
NICE LTD	SPONSORED ADR	653656108	19	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	149,250	1,471,536	SH		SOLE		12,897	1,309,719	148,920
NISOURCE INC	COM	65473P105	7,656	259,633	SH		SOLE		0	245,918	13,715
NN INC	COM	629337106	2,909	1,150,000	SH		SOLE		0	1,150,000	0
NOKIA CORP	SPONSORED ADR	654902204	154	33,479	SH		SOLE		0	33,479	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9	499	SH		SOLE		0	499	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	616	SH		SOLE		0	0	616
NORDSON CORP	COM	655663102	8	44	SH		SOLE		0	44	0
NORFOLK SOUTHN CORP	COM	655844108	1,494	6,577	SH		SOLE		0	4,053	2,524
NORTHEAST BK LEWISTON ME	COM	66405S100	273	7,500	SH		SOLE		0	0	7,500
NORTHEAST CMNTY BANCORP INC	COM	664121100	215	18,313	SH		SOLE		0	18,313	0
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	66,813	2,965,564	SH		SOLE		375	1,610,477	1,354,712
NORTHERN TR CORP	COM	665859104	7,983	82,747	SH		SOLE		0	79,414	3,333
NORTHRIM BANCORP INC	COM	666762109	606	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,439	3,007	SH		SOLE		200	1,902	905
NORTHWEST PIPE CO	COM	667746101	86	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	9,003	152,780	SH		SOLE		75	144,080	8,625
NORTONLIFELOCK INC	COM	668771108	3,335	151,871	SH		SOLE		0	144,871	7,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	900	SH		SOLE		0	900	0
NOV INC	COM	62955J103	239	14,187	SH		SOLE		0	14,187	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,170	203,134	SH		SOLE		144,100	53,484	5,550
NOVO-NORDISK A S	ADR	670100205	243	2,189	SH		SOLE		0	2,189	0
NOW INC	COM	67011P100	40	4,115	SH		SOLE		0	4,115	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUCOR CORP	COM	670346105	202	1,940	SH		SOLE		0	1,940	0
NUTRIEN LTD	COM	67077M108	25,321	320,113	SH		SOLE		2,368	317,705	40
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	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	6	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	19	1,079	SH		SOLE		0	1,079	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1	50	SH		SOLE		0	50	0
NUVVE HOLDING CORP	COM	67079Y100	0	200	SH		SOLE		0	200	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,736	87,346	SH		SOLE		0	84,811	2,535
NVIDIA CORPORATION	COM	67066G104	2,273	14,997	SH		SOLE		0	14,997	0
NVR INC	COM	62944T105	1,837	458	SH		SOLE		0	440	18
NXP SEMICONDUCTORS N V	COM	N6596X109	72	488	SH		SOLE		0	488	0
OAK STR HEALTH INC	COM	67181A107	6	400	SH		SOLE		0	400	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	645	98,585	SH		SOLE		0	72,275	26,310
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	71	1,921	SH		SOLE		0	1,896	25
OCCIDENTAL PETE CORP	COM	674599105	1,021	17,357	SH		SOLE		0	17,357	0
OCUPHIRE PHARMA INC	COM	67577R102	1	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	381	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	4,032	104,570	SH		SOLE		0	90,670	13,900
O-I GLASS INC	COM	67098H104	14	1,000	SH		SOLE		0	1,000	0
OKTA INC	CL A	679295105	15	166	SH		SOLE		0	166	0
OLAPLEX HLDGS INC	COM	679369108	30	2,135	SH		SOLE		0	135	2,000
OLD REP INTL CORP	COM	680223104	9	434	SH		SOLE		0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	527	18,725	SH		SOLE		0	3,350	15,375
OMNICOM GROUP INC	COM	681919106	442	6,956	SH		SOLE		0	5,756	1,200
ON SEMICONDUCTOR CORP	COM	682189105	7	150	SH		SOLE		0	150	0
ONE LIBERTY PPTYS INC	COM	682406103	1,645	63,343	SH		SOLE		0	32,211	31,132
ONEOK INC NEW	COM	682680103	329	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	4,968	71,250	SH		SOLE		0	69,950	1,300
OP BANCORP	COM	67109R109	236	22,500	SH		SOLE		0	0	22,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	400	SH		SOLE		0	400	0
OPKO HEALTH INC	COM	68375N103	30	12,000	SH		SOLE		0	9,000	3,000
OPTIMIZERX CORP	COM NEW	68401U204	1	70	SH		SOLE		0	70	0
OPTINOSE INC	COM	68404V100	9	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	302,934	4,335,690	SH		SOLE		1,375	4,200,745	133,570
ORASURE TECHNOLOGIES INC	COM	68554V108	0	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	157,389	253,505	SH		SOLE		4,421	248,034	1,050
ORGANON & CO	COMMON STOCK	68622V106	449	13,303	SH		SOLE		0	12,945	358
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9,578	616,790	SH		SOLE		0	529,450	87,340
ORION OFFICE REIT INC	COM	68629Y103	2	268	SH		SOLE		0	268	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	6,976	98,723	SH		SOLE		0	96,856	1,867
OTTER TAIL CORP	COM	689648103	4,423	65,897	SH		SOLE		0	64,652	1,245
OVID THERAPEUTICS INC	COM	690469101	55	26,000	SH		SOLE		0	26,000	0
OVINTIV INC	COM	69047Q102	116	2,640	SH		SOLE		0	2,640	0
OWENS CORNING NEW	COM	690742101	10	140	SH		SOLE		0	140	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,879	64,284	SH		SOLE		0	0	64,284
PALO ALTO NETWORKS INC	COM	697435105	188	382	SH		SOLE		0	382	0
PAN AMERN SILVER CORP	COM	697900108	4,930	250,676	SH		SOLE		0	247,626	3,050
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,951	79,064	SH		SOLE		0	77,881	1,183
PARK HOTELS & RESORTS INC	COM	700517105	13	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,518	12,527	SH		SOLE		0	10,927	1,600
PARKE BANCORP INC	COM	700885106	862	41,149	SH		SOLE		0	0	41,149
PAYCHEX INC	COM	704326107	328	2,880	SH		SOLE		102	2,778	0
PAYCOM SOFTWARE INC	COM	70432V102	35	127	SH		SOLE		0	127	0
PAYPAL HLDGS INC	COM	70450Y103	8,686	124,371	SH		SOLE		0	88,166	36,205
PDS BIOTECHNOLOGY CORP	COM	70465T107	991	271,576	SH		SOLE		0	0	271,576
PELOTON INTERACTIVE INC	CL A COM	70614W100	172	18,750	SH		SOLE		0	18,350	400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24	236	SH		SOLE		0	236	0
PENTAIR PLC	SHS	G7S00T104	246	5,385	SH		SOLE		0	5,350	35
PEPSICO INC	COM	713448108	23,571	141,435	SH		SOLE		0	140,287	1,148
PERKINELMER INC	COM	714046109	14	100	SH		SOLE		0	100	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	31	6,150	SH		SOLE		0	6,150	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	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	58,512	1,116,007	SH		SOLE		275	1,103,098	12,634
PHILIP MORRIS INTL INC	COM	718172109	190,192	1,926,196	SH		SOLE		750	1,901,715	23,731
PHILLIPS 66	COM	718546104	623	7,604	SH		SOLE		28	7,576	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17	818	SH		SOLE		0	818	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5	113	SH		SOLE		0	113	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	863	13,245	SH		SOLE		0	10,245	3,000
PINDUODUO INC	SPONSORED ADS	722304102	73,991	1,197,276	SH		SOLE		1,167,050	30,226	0
PINNACLE WEST CAP CORP	COM	723484101	1,890	25,859	SH		SOLE		0	24,369	1,490
PIONEER NAT RES CO	COM	723787107	957	4,290	SH		SOLE		0	4,290	0
PIPER SANDLER COMPANIES	COM	724078100	90	800	SH		SOLE		0	800	0
PITNEY BOWES INC	COM	724479100	3	900	SH		SOLE		0	900	0
PLEXUS CORP	COM	729132100	1,405	17,900	SH		SOLE		0	17,400	500
PLIANT THERAPEUTICS INC	COM	729139105	1	200	SH		SOLE		0	200	0
PNC FINL SVCS GROUP INC	COM	693475105	10,789	68,387	SH		SOLE		0	68,371	16
PNM RES INC	COM	69349H107	2,543	53,240	SH		SOLE		0	49,100	4,140
POOL CORP	COM	73278L105	4	12	SH		SOLE		0	12	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,329	110,275	SH		SOLE		0	103,175	7,100
POST HLDGS INC	COM	737446104	215	2,614	SH		SOLE		0	2,611	3
POTLATCHDELTIC CORPORATION	COM	737630103	14	338	SH		SOLE		0	338	0
POWERFLEET INC	COM	73931J109	1	730	SH		SOLE		0	730	0
PPG INDS INC	COM	693506107	9	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106	54	2,021	SH		SOLE		0	2,021	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	100	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	88	1,500	SH		SOLE		0	1,500	0
PRIME MERIDIAN HLDG	COM	74164R107	2,910	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	53	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	3,026	222,051	SH		SOLE		106,573	64,820	50,658
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	207	12,000	SH		SOLE		0	12,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	98	SH		SOLE		0	98	0
PROCTER AND GAMBLE CO	COM	742718109	40,463	286,314	SH		SOLE		4,909	279,255	2,150
PROFESSIONAL HLDG CORP	CL A COM	743139107	401	20,000	SH		SOLE		0	0	20,000
PROGRESSIVE CORP	COM	743315103	134	1,157	SH		SOLE		0	1,157	0
PROLOGIS INC.	COM	74340W103	630	5,363	SH		SOLE		0	4,948	415
PROSHARES TR	SHORT S&P 500 NE	74347B425	223	13,525	SH		SOLE		0	13,525	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	0	4	SH		SOLE		0	4	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,437	16,475	SH		SOLE		0	16,475	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	58	2,252	SH		SOLE		0	2,252	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	47	SH		SOLE		0	47	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	200	SH		SOLE		0	200	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5	600	SH		SOLE		0	600	0
PROSPERITY BANCSHARES INC	COM	743606105	169	2,476	SH		SOLE		0	2,476	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	441	55,800	SH		SOLE		55,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	22	1,030	SH		SOLE		0	590	440
PRUDENTIAL FINL INC	COM	744320102	12	131	SH		SOLE		0	131	0
PTC INC	COM	69370C100	0	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1,777	5,685	SH		SOLE		0	5,685	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	484	7,650	SH		SOLE		211	7,439	0
PULTE GROUP INC	COM	745867101	0	0	SH		SOLE		0	0	0
PURE CYCLE CORP	COM NEW	746228303	52	5,000	SH		SOLE		0	0	5,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	100	SH		SOLE		0	0	100
PURPLE INNOVATION INC	COM	74640Y106	27	9,000	SH		SOLE		0	9,000	0
QUALCOMM INC	COM	747525103	1,170	9,160	SH		SOLE		0	7,698	1,462
QUANERGY SYSTEMS INC	COM	74764U104	0	500	SH		SOLE		0	500	0
QUANTA SVCS INC	COM	74762E102	179	1,430	SH		SOLE		0	1,430	0
QUANTUM SI INC	COM CL A	74765K105	1	600	SH		SOLE		0	600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	300	SH		SOLE		0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	14	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	4,252	920,550	SH		SOLE		0	920,550	0
QURATE RETAIL INC	COM SER A	74915M100	14	5,044	SH		SOLE		0	5,044	0
RADNET INC	COM	750491102	63	3,700	SH		SOLE		0	3,700	0
RANGE RES CORP	COM	75281A109	11,151	450,581	SH		SOLE		0	442,551	8,030
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	1,030	SH		SOLE		0	1,030	0
RAYONIER INC	COM	754907103	705	18,871	SH		SOLE		0	18,271	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	113,666	1,182,666	SH		SOLE		1,033	1,171,696	9,937
RBC BEARINGS INC	COM	75524B104	62	340	SH		SOLE		0	340	0
REALTY INCOME CORP	COM	756109104	1,834	26,873	SH		SOLE		0	26,123	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	8	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	57,535	788,585	SH		SOLE		0	786,335	2,250
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	4	500	SH		SOLE		0	500	0
REEDS INC	COM	758338107	5	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	843	1,427	SH		SOLE		0	1,411	16
REGENXBIO INC	COM	75901B107	17,431	705,730	SH		SOLE		695,130	7,600	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	413	22,065	SH		SOLE		0	22,065	0
REGIS CORP MINN	COM	758932107	3,240	3,000,000	SH		SOLE		0	3,000,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	287	2,450	SH		SOLE		0	2,450	0
RELX PLC	SPONSORED ADR	759530108	6	227	SH		SOLE		0	227	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	14	475	SH		SOLE		0	475	0
REPLIGEN CORP	COM	759916109	1,639	10,095	SH		SOLE		2,000	4,095	4,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14	758	SH		SOLE		0	758	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,218	64,175	SH		SOLE		0	64,175	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	116	2,025	SH		SOLE		0	2,025	0
REZOLUTE INC	COM NEW	76200L309	5,865	1,815,805	SH		SOLE		1,815,805	0	0
RH	COM	74967X103	176	830	SH		SOLE		0	830	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	500	SH		SOLE		0	500	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	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	3	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	962	12,845	SH		SOLE		0	12,211	634
ROBINHOOD MKTS INC	COM CL A	770700102	0	28	SH		SOLE		0	28	0
ROBLOX CORP	CL A	771049103	37	1,133	SH		SOLE		0	1,000	133
ROCKWELL AUTOMATION INC	COM	773903109	9	50	SH		SOLE		0	50	0
ROLLINS INC	COM	775711104	312	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	0	750	SH		SOLE		0	750	0
ROPER TECHNOLOGIES INC	COM	776696106	1,979	5,017	SH		SOLE		650	2,655	1,712
ROYAL BK CDA	COM	780087102	704	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	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	155	3,700	SH		SOLE		0	200	3,500
RPC INC	COM	749660106	10	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	14,072	178,760	SH		SOLE		50	166,230	12,480
RPT REALTY	SH BEN INT	74971D101	4,502	458,025	SH		SOLE		0	446,725	11,300
S&P GLOBAL INC	COM	78409V104	187,273	556,361	SH		SOLE		1,845	526,283	28,233
S&W SEED CO	COM	785135104	39	39,200	SH		SOLE		0	14,200	25,000
SABINE RTY TR	UNIT BEN INT	785688102	30	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	139	10,000	SH		SOLE		0	10,000	0
SABRE CORP	COM	78573M104	10	1,800	SH		SOLE		0	0	1,800
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3,944	1,057,406	SH		SOLE		0	846,990	210,416
SAFEHOLD INC	COM	78645L100	52	1,475	SH		SOLE		0	1,475	0
SAFETY INS GROUP INC	COM	78648T100	1,905	19,626	SH		SOLE		0	19,226	400
SALESFORCE INC	COM	79466L302	336	2,040	SH		SOLE		0	1,943	97
SANA BIOTECHNOLOGY INC	COM	799566104	1	200	SH		SOLE		0	200	0
SANDSTORM GOLD LTD	COM NEW	80013R206	535	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	802	20,546	SH		SOLE		0	0	20,546
SANOFI	SPONSORED ADR	80105N105	35	700	SH		SOLE		0	500	200
SAUL CTRS INC	COM	804395101	465	9,875	SH		SOLE		0	9,875	0
SB FINL GROUP INC	COM	78408D105	614	35,627	SH		SOLE		0	0	35,627
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	562	1,757	SH		SOLE		0	1,757	0
SCHLUMBERGER LTD	COM STK	806857108	6,310	176,478	SH		SOLE		0	176,478	0
SCHWAB CHARLES CORP	COM	808513105	28,078	444,414	SH		SOLE		0	444,414	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	146	SH		SOLE		0	146	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	160	SH		SOLE		0	160	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	13	SH		SOLE		0	13	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5	105	SH		SOLE		0	105	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	56	SH		SOLE		0	56	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	164	SH		SOLE		0	164	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	336	4,700	SH		SOLE		0	4,700	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	590	18,767	SH		SOLE		0	16,636	2,131
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	67	1,522	SH		SOLE		0	0	1,522
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	358	SH		SOLE		0	358	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	89	SH		SOLE		0	89	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	50	SH		SOLE		0	50	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	43	SH		SOLE		0	43	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	80	SH		SOLE		0	80	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,226	48,339	SH		SOLE		0	47,064	1,275
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	0	SH		SOLE		0	0	0
SCOPUS BIOPHARMA INC	COM	809171101	11	25,800	SH		SOLE		0	25,800	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	73	935	SH		SOLE		0	760	175
SCRIPPS E W CO OHIO	CL A NEW	811054402	21	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	5	83	SH		SOLE		0	83	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,105	365,590	SH		SOLE		0	210,115	155,475
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	71	1,000	SH		SOLE		0	1,000	0
SEAGEN INC	COM	81181C104	566	3,200	SH		SOLE		0	3,200	0
SEALED AIR CORP NEW	COM	81211K100	1,923	33,330	SH		SOLE		0	33,330	0
SEELOS THERAPEUTICS INC	COM	81577F109	16	24,967	SH		SOLE		0	11,175	13,792
SEI INVTS CO	COM	784117103	47	871	SH		SOLE		0	871	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	424	3,342	SH		SOLE		0	3,342	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	529	16,823	SH		SOLE		0	16,823	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,093	8,530	SH		SOLE		0	8,530	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	98	1,365	SH		SOLE		0	1,365	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	650	SH		SOLE		0	650	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	193	SH		SOLE		0	193	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	354	2,581	SH		SOLE		0	2,581	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	371	4,253	SH		SOLE		0	4,253	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	265	SH		SOLE		0	265	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32	598	SH		SOLE		0	598	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	975	13,638	SH		SOLE		0	13,638	0
SEMLER SCIENTIFIC INC	COM	81684M104	11	400	SH		SOLE		0	400	0
SEMPRA	COM	816851109	10,676	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	35	18,225	SH		SOLE		0	18,225	0
SENTINELONE INC	CL A	81730H109	1,148	49,218	SH		SOLE		49,218	0	0
SERVICE CORP INTL	COM	817565104	63,207	914,460	SH		SOLE		320	907,015	7,125
SERVICENOW INC	COM	81762P102	809	1,702	SH		SOLE		250	1,397	55
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	300	SH		SOLE		0	300	0
SHELL PLC	SPON ADS	780259305	893	17,078	SH		SOLE		0	16,848	230
SHERWIN WILLIAMS CO	COM	824348106	29	132	SH		SOLE		0	132	0
SHOCKWAVE MED INC	COM	82489T104	1	10	SH		SOLE		0	10	0
SHOPIFY INC	CL A	82509L107	82	2,630	SH		SOLE		0	630	2,000
SHOTSPOTTER INC	COM	82536T107	53	2,000	SH		SOLE		0	2,000	0
SHYFT GROUP INC	COM	825698103	0	50	SH		SOLE		0	50	0
SIENTRA INC	COM	82621J105	1	1,200	SH		SOLE		0	0	1,200
SILVERBOW RES INC	COM	82836G102	49	1,759	SH		SOLE		0	1,710	49
SILVERCORP METALS INC	COM	82835P103	152	61,400	SH		SOLE		0	61,400	0
SIMON PPTY GROUP INC NEW	COM	828806109	94	1,000	SH		SOLE		0	1,000	0
SIMPSON MFG INC	COM	829073105	60	600	SH		SOLE		0	600	0
SIMULATIONS PLUS INC	COM	829214105	3	65	SH		SOLE		0	65	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21	3,430	SH		SOLE		0	3,430	0
SITE CTRS CORP	COM	82981J109	125	9,300	SH		SOLE		0	9,300	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	450	24,360	SH		SOLE		0	335	24,025
SJW GROUP	COM	784305104	12,494	200,201	SH		SOLE		334	180,763	19,104
SKILLZ INC	COM	83067L109	1	1,000	SH		SOLE		0	1,000	0
SL GREEN RLTY CORP	COM	78440X887	56	1,222	SH		SOLE		0	1,222	0
SM ENERGY CO	COM	78454L100	72	2,129	SH		SOLE		0	2,129	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13	465	SH		SOLE		0	465	0
SMITH & WESSON BRANDS INC	COM	831754106	280	21,349	SH		SOLE		0	21,349	0
SMUCKER J M CO	COM NEW	832696405	670	5,241	SH		SOLE		0	241	5,000
SNAP INC	CL A	83304A106	8	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	24,466	124,177	SH		SOLE		0	124,157	20
SNOWFLAKE INC	CL A	833445109	1,239	8,915	SH		SOLE		0	8,915	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	863	1,007,608	SH		SOLE		995,583	12,025	0
SOLID BIOSCIENCES INC	COM	83422E105	1	2,400	SH		SOLE		0	2,400	0
SONOCO PRODS CO	COM	835495102	704	12,350	SH		SOLE		0	12,350	0
SONOS INC	COM	83570H108	23	1,300	SH		SOLE		0	1,300	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	41	512	SH		SOLE		0	512	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	57	1,543	SH		SOLE		0	250	1,293
SOUTHERN CO	COM	842587107	177	2,494	SH		SOLE		137	2,357	0
SOUTHWEST AIRLS CO	COM	844741108	18	500	SH		SOLE		0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	834	9,585	SH		SOLE		0	9,375	210
SPARK NETWORKS SE	SPONSORED ADS	846517100	5,112	1,602,800	SH		SOLE		0	1,602,800	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	246	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	7,698	45,699	SH		SOLE		0	41,849	3,850
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8	248	SH		SOLE		0	248	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,402	48,645	SH		SOLE		0	45,845	2,800
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	42	SH		SOLE		0	42	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	17	SH		SOLE		0	17	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	80	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6	123	SH		SOLE		0	123	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,969	34,380	SH		SOLE		106	33,519	755
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56	136	SH		SOLE		0	136	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3	35	SH		SOLE		0	35	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	79	SH		SOLE		0	79	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	32	SH		SOLE		0	32	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8	175	SH		SOLE		0	175	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	238	SH		SOLE		0	238	0
SPDR SER TR	DJ REIT ETF	78464A607	6	65	SH		SOLE		0	65	0
SPDR SER TR	S&P 600 SML CAP	78464A813	74	930	SH		SOLE		0	930	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	22	SH		SOLE		0	22	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7	187	SH		SOLE		0	187	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	8	SH		SOLE		0	8	0
SPDR SER TR	S&P KENSHO SMART	78468R689	34	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	22	SH		SOLE		0	22	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	15	335	SH		SOLE		0	335	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	0	42	SH		SOLE		0	42	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6	189	SH		SOLE		0	189	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,240	24,491	SH		SOLE		0	10	24,481
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3	127	SH		SOLE		0	127	0
SPDR SER TR	S&P BIOTECH	78464A870	534	7,200	SH		SOLE		0	7,200	0
SPDR SER TR	S&P DIVID ETF	78464A763	157	1,327	SH		SOLE		0	1,327	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	675	54,620	SH		SOLE		0	30,930	23,690
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	378	4,614	SH		SOLE		0	4,539	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,932	304,861	SH		SOLE		0	304,861	0
SPLUNK INC	COM	848637104	159	1,800	SH		SOLE		800	1,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	252	SH		SOLE		0	252	0
SPROTT INC	COM NEW	852066208	3	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	92	5,514	SH		SOLE		0	4,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	830	58,600	SH		SOLE		0	58,600	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	672	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	13	227	SH		SOLE		0	0	227
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	105	1,816	SH		SOLE		0	1,816	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,574	61,825	SH		SOLE		0	61,825	0
STANLEY BLACK & DECKER INC	COM	854502101	2,105	20,078	SH		SOLE		0	20,078	0
STARBUCKS CORP	COM	855244109	30,123	430,211	SH		SOLE		40,220	388,971	1,020
STARWOOD PPTY TR INC	COM	85571B105	65	3,150	SH		SOLE		0	2,750	400
STATE STR CORP	COM	857477103	121	1,971	SH		SOLE		0	1,971	0
STERIS PLC	SHS USD	G8473T100	546	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP INC	COM	85917W102	298	52,333	SH		SOLE		0	0	52,333
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	100	SH		SOLE		0	100	0
STOKE THERAPEUTICS INC	COM	86150R107	1	150	SH		SOLE		0	150	0
STORE CAP CORP	COM	862121100	897	34,420	SH		SOLE		0	34,230	190
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	36,222	182,088	SH		SOLE		159,455	21,401	1,232
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38	2,500	SH		SOLE		0	2,500	0
SUN CMNTYS INC	COM	866674104	119	750	SH		SOLE		0	750	0
SUN LIFE FINANCIAL INC.	COM	866796105	33	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	71	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	2,907	163,797	SH		SOLE		0	161,297	2,500
SVB FINANCIAL GROUP	COM	78486Q101	1,046	2,650	SH		SOLE		0	2,650	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4	500	SH		SOLE		0	500	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	100	SH		SOLE		0	100	0
SWEETGREEN INC	COM CL A	87043Q108	147	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	123	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	2,894	34,169	SH		SOLE		0	34,169	0
T2 BIOSYSTEMS INC	COM	89853L104	0	502	SH		SOLE		0	502	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	21	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296	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	236	4,000	SH		SOLE		0	4,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	379	26,675	SH		SOLE		0	26,675	0
TAPESTRY INC	COM	876030107	30	1,000	SH		SOLE		0	1,000	0
TARGA RES CORP	COM	87612G101	18	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	511	3,624	SH		SOLE		0	3,624	0
TASEKO MINES LTD	COM	876511106	162	150,000	SH		SOLE		0	150,000	0
TC ENERGY CORP	COM	87807B107	155	3,000	SH		SOLE		0	3,000	0
TD SYNNEX CORPORATION	COM	87162W100	273	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	SHS	H84989104	15,612	137,983	SH		SOLE		200	137,283	500
TEEKAY CORPORATION	COM	Y8564W103	2	800	SH		SOLE		0	800	0
TEGNA INC	COM	87901J105	70	3,366	SH		SOLE		0	3,366	0
TEJON RANCH CO	COM	879080109	147	9,500	SH		SOLE		0	0	9,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	25	1,390	SH		SOLE		0	32	1,358
TELADOC HEALTH INC	COM	87918A105	6	186	SH		SOLE		0	186	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,664	4,438	SH		SOLE		0	4,438	0
TELEFLEX INCORPORATED	COM	879369106	133	545	SH		SOLE		0	45	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	811	51,379	SH		SOLE		0	51,379	0
TELUS CORPORATION	COM	87971M103	6	300	SH		SOLE		0	300	0
TENNECO INC	CL A VTG COM STK	880349105	429	25,000	SH		SOLE		0	25,000	0
TERADATA CORP DEL	COM	88076W103	0	20	SH		SOLE		0	20	0
TERAWULF INC	COM	88080T104	8	6,950	SH		SOLE		0	6,950	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	45	1,108	SH		SOLE		0	1,108	0
TESLA INC	COM	88160R101	2,618	3,888	SH		SOLE		0	2,838	1,050
TETRA TECH INC NEW	COM	88162G103	124	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	157	20,907	SH		SOLE		0	20,747	160
TEXAS INSTRS INC	COM	882508104	5,859	38,134	SH		SOLE		1,350	34,755	2,029
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	221,876	149,108	SH		SOLE		0	9,051	140,057
TEXTRON INC	COM	883203101	299	4,902	SH		SOLE		0	4,902	0
THE REAL BROKERAGE INC	COM NEW	75585H206	196	129,252	SH		SOLE		0	129,252	0
THE REALREAL INC	COM	88339P101	33	13,572	SH		SOLE		0	11,172	2,400
THE TRADE DESK INC	COM CL A	88339J105	20	500	SH		SOLE		0	500	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	347,994	643,471	SH		SOLE		81,314	542,376	19,781
THOMSON REUTERS CORP.	COM NEW	884903709	408	3,924	SH		SOLE		0	3,788	136
THOR INDS INC	COM	885160101	7	100	SH		SOLE		0	0	100
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	1,001	17,924	SH		SOLE		0	17,424	500
T-MOBILE US INC	COM	872590104	4,165	30,963	SH		SOLE		0	30,963	0
TOOTSIE ROLL INDS INC	COM	890516107	643	18,197	SH		SOLE		0	17,831	366
TORONTO DOMINION BK ONT	COM NEW	891160509	62	952	SH		SOLE		0	952	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32	624	SH		SOLE		0	624	0
TOYOTA MOTOR CORP	ADS	892331307	92	600	SH		SOLE		0	600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210	1,620	SH		SOLE		0	1,620	0
TRANSALTA CORP	COM	89346D107	12,134	1,064,392	SH		SOLE		0	954,427	109,965
TRANSDIGM GROUP INC	COM	893641100	351	655	SH		SOLE		125	200	330
TRANSUNION	COM	89400J107	46	586	SH		SOLE		0	286	300
TRAVEL PLUS LEISURE CO	COM	894164102	150	3,889	SH		SOLE		0	3,889	0
TRAVELERS COMPANIES INC	COM	89417E109	11,374	67,253	SH		SOLE		0	66,503	750
TREVI THERAPEUTICS INC	COM	89532M101	7	2,500	SH		SOLE		0	0	2,500
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,944	191,745	SH		SOLE		0	185,145	6,600
TRIMAS CORP	COM NEW	896215209	22,011	794,944	SH		SOLE		350	703,444	91,150
TRIMBLE INC	COM	896239100	7	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	72	71,626	SH		SOLE		0	0	71,626
TRIPADVISOR INC	COM	896945201	70	3,950	SH		SOLE		0	2,370	1,580
TRUIST FINL CORP	COM	89832Q109	624	13,169	SH		SOLE		0	13,169	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,960	63,583	SH		SOLE		0	58,583	5,000
TTEC HLDGS INC	COM	89854H102	101	1,500	SH		SOLE		0	1,500	0
TUESDAY MORNING CORP	COM	89904V101	450	1,250,000	SH		SOLE		0	1,250,000	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	40	SH		SOLE		0	40	0
TWITTER INC	COM	90184L102	19	516	SH		SOLE		0	516	0
TYLER TECHNOLOGIES INC	COM	902252105	257	775	SH		SOLE		0	775	0
UBER TECHNOLOGIES INC	COM	90353T100	109	5,371	SH		SOLE		0	5,071	300
UDR INC	COM	902653104	18	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	9	255	SH		SOLE		0	104	151
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	11	31	SH		SOLE		0	31	0
UMPQUA HLDGS CORP	COM	904214103	5	355	SH		SOLE		0	355	0
UNDER ARMOUR INC	CL A	904311107	33	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	14	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	1,159	25,295	SH		SOLE		0	25,295	0
UNION PAC CORP	COM	907818108	29,070	136,301	SH		SOLE		85	129,568	6,648
UNITED AIRLS HLDGS INC	COM	910047109	11	330	SH		SOLE		0	330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	431	14,279	SH		SOLE		0	33	14,246
UNITED GUARDIAN INC	COM	910571108	255	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVICE INC	CL B	911312106	31,560	172,888	SH		SOLE		0	169,128	3,760
UNITED RENTALS INC	COM	911363109	383	1,579	SH		SOLE		0	1,579	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	4	53	SH		SOLE		0	53	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29,737	126,200	SH		SOLE		126,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	817,617	1,599,809	SH		SOLE		124,277	1,317,326	158,206
UNITI GROUP INC	COM	91325V108	2	300	SH		SOLE		0	0	300
UNITIL CORP	COM	913259107	3,754	63,939	SH		SOLE		0	55,524	8,415
UNIVERSAL STAINLESS & ALLOY	COM	913837100	150	20,405	SH		SOLE		0	20,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,023	40,225	SH		SOLE		0	39,385	840
URBAN EDGE PPTYS	COM	91704F104	2,014	132,446	SH		SOLE		0	132,446	0
URBAN OUTFITTERS INC	COM	917047102	0	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105	8	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	COM	917286106	86	5,000	SH		SOLE		0	4,000	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,858	361,665	SH		SOLE		0	347,815	13,850
US BANCORP DEL	COM NEW	902973304	53,180	1,155,595	SH		SOLE		575	1,129,020	26,000
US FOODS HLDG CORP	COM	912008109	33	1,100	SH		SOLE		0	1,100	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	115	10,000	SH		SOLE		0	0	10,000
UXIN LTD	ADS	91818X108	84	200,000	SH		SOLE		0	200,000	0
V F CORP	COM	918204108	79	1,810	SH		SOLE		0	1,780	30
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	10	SH		SOLE		0	10	0
VALERO ENERGY CORP	COM	91913Y100	46	442	SH		SOLE		0	97	345
VALLEY NATL BANCORP	COM	919794107	886	85,202	SH		SOLE		0	48,754	36,448
VANDA PHARMACEUTICALS INC	COM	921659108	11	1,100	SH		SOLE		0	1,000	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	0	6	SH		SOLE		0	6	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	29	200	SH		SOLE		0	200	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	0	5	SH		SOLE		0	5	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9	555	SH		SOLE		0	555	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	277	9,025	SH		SOLE		0	9,025	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	18	1,000	SH		SOLE		0	1,000	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	576	18,000	SH		SOLE		0	18,000	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	298	3,450	SH		SOLE		0	3,450	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	355	13,000	SH		SOLE		0	13,000	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	104	786	SH		SOLE		0	786	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	72	425	SH		SOLE		0	425	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	104	481	SH		SOLE		0	481	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,789	63,600	SH		SOLE		0	62,633	967
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	522	6,807	SH		SOLE		225	6,582	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	106	1,415	SH		SOLE		0	1,415	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	194	SH		SOLE		0	194	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	640	3,651	SH		SOLE		0	2,166	1,485
VANGUARD INDEX FDS	VALUE ETF	922908744	3,963	30,051	SH		SOLE		140	27,263	2,648
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,394	29,334	SH		SOLE		50	27,987	1,297
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62	690	SH		SOLE		0	690	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,658	26,451	SH		SOLE		12	25,157	1,282
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	519	2,638	SH		SOLE		0	1,819	819
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207	1,599	SH		SOLE		300	279	1,020
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,613	19,155	SH		SOLE		0	9,031	10,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	781	3,967	SH		SOLE		0	1,882	2,085
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,204	5,404	SH		SOLE		0	3,491	1,913
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	508	2,951	SH		SOLE		0	444	2,507
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,258	150,652	SH		SOLE		62	128,352	22,238
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	686	8,042	SH		SOLE		0	4,742	3,300
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	7	SH		SOLE		0	7	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,033	20,688	SH		SOLE		0	20,338	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,271	78,544	SH		SOLE		70	76,898	1,576
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	213	SH		SOLE		0	12	201
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,820	10,592	SH		SOLE		0	10,242	350
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,670	26,289	SH		SOLE		65	24,379	1,845
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,426	18,704	SH		SOLE		0	18,704	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8	181	SH		SOLE		0	181	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	644	11,456	SH		SOLE		0	11,059	397
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	554	6,930	SH		SOLE		0	439	6,491
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	863	12,628	SH		SOLE		582	10,773	1,273
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	190	1,595	SH		SOLE		0	1,560	35
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	25	SH		SOLE		0	25	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,237	8,626	SH		SOLE		0	3,739	4,887
VANGUARD STAR FDS	VG TL INTL STK F	921909768	193	3,747	SH		SOLE		0	3,747	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	6,120	150,005	SH		SOLE		140	147,000	2,865
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	783	8,741	SH		SOLE		0	8,629	112
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11	189	SH		SOLE		0	189	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	231	3,375	SH		SOLE		0	3,375	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,073	217,046	SH		SOLE		0	217,046	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	494	8,400	SH		SOLE		0	8,400	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	72	1,087	SH		SOLE		0	1,087	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	34	700	SH		SOLE		0	700	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47	262	SH		SOLE		0	262	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	55	717	SH		SOLE		0	717	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	75	330	SH		SOLE		0	330	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	190	SH		SOLE		0	190	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	398	2,150	SH		SOLE		0	2,150	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	538	5,722	SH		SOLE		0	5,722	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	55	SH		SOLE		0	55	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	365	2,400	SH		SOLE		0	2,400	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,602	4,908	SH		SOLE		0	4,908	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	75	SH		SOLE		0	75	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39	400	SH		SOLE		0	400	0
VAREX IMAGING CORP	COM	92214X106	24	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	96	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	579	2,925	SH		SOLE		625	1,800	500
VELODYNE LIDAR INC	COM	92259F101	0	600	SH		SOLE		0	600	0
VENTAS INC	COM	92276F100	72	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	178	13,500	SH		SOLE		0	13,500	0
VERISK ANALYTICS INC	COM	92345Y106	623	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COM	923451108	11,829	404,303	SH		SOLE		57,859	278,589	67,855
VERIZON COMMUNICATIONS INC	COM	92343V104	30,293	596,915	SH		SOLE		580	588,160	8,175
VERTEX PHARMACEUTICALS INC	COM	92532F100	493	1,750	SH		SOLE		0	1,750	0
VIATRIS INC	COM	92556V106	304	29,076	SH		SOLE		21	27,868	1,187
VICI PPTYS INC	COM	925652109	16	543	SH		SOLE		0	543	0
VIKING THERAPEUTICS INC	COM	92686J106	4	1,400	SH		SOLE		0	0	1,400
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	301	6,559	SH		SOLE		0	0	6,559
VIMEO INC	COMMON STOCK	92719V100	32,603	5,415,852	SH		SOLE		890	4,490,036	924,926
VIRNETX HLDG CORP	COM	92823T108	4	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	155,173	788,880	SH		SOLE		852	714,433	73,595
VISTRA CORP	COM	92840M102	6	300	SH		SOLE		0	300	0
VMWARE INC	CL A COM	928563402	151	1,326	SH		SOLE		0	1,326	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37	2,439	SH		SOLE		0	2,439	0
VONAGE HLDGS CORP	COM	92886T201	37	2,000	SH		SOLE		0	2,000	0
VONTIER CORPORATION	COM	928881101	372	16,181	SH		SOLE		0	16,181	0
VORNADO RLTY TR	SH BEN INT	929042109	5,480	191,698	SH		SOLE		0	188,224	3,474
VULCAN MATLS CO	COM	929160109	1,291	9,089	SH		SOLE		0	8,889	200
VYNE THERAPEUTICS INC	COM	92941V209	0	2,557	SH		SOLE		0	2,557	0
WABTEC	COM	929740108	433	5,283	SH		SOLE		1	5,282	0
WAITR HLDGS INC	COM	930752100	0	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,636	69,574	SH		SOLE		0	69,574	0
WALKER & DUNLOP INC	COM	93148P102	48	504	SH		SOLE		0	504	0
WALMART INC	COM	931142103	6,720	55,274	SH		SOLE		0	55,098	176
WARBY PARKER INC	CL A COM	93403J106	1	95	SH		SOLE		0	0	95
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,673	944,343	SH		SOLE		0	942,635	1,708
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	29	1,402	SH		SOLE		0	1,402	0
WASTE MGMT INC DEL	COM	94106L109	345	2,258	SH		SOLE		0	2,258	0
WATERS CORP	COM	941848103	628	1,900	SH		SOLE		0	1,900	0
WATSCO INC	COM	942622200	85	360	SH		SOLE		0	360	0
WD 40 CO	COM	929236107	271	1,350	SH		SOLE		0	1,350	0
WEBSTER FINL CORP	COM	947890109	492	11,679	SH		SOLE		0	8,685	2,994
WEC ENERGY GROUP INC	COM	92939U106	15	150	SH		SOLE		0	150	0
WEIS MKTS INC	COM	948849104	201	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,689	11,262	SH		SOLE		0	11,232	30
WELLS FARGO CO NEW	COM	949746101	22,404	571,987	SH		SOLE		0	565,947	6,040
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	319	1,058	SH		SOLE		0	1,058	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,262	74,812	SH		SOLE		0	74,812	0
WESTERN DIGITAL CORP.	COM	958102105	201	4,500	SH		SOLE		0	4,500	0
WESTERN NEW ENG BANCORP INC	COM	958892101	130	17,458	SH		SOLE		0	15,518	1,940
WESTERN UN CO	COM	959802109	478	29,081	SH		SOLE		0	29,081	0
WESTROCK CO	COM	96145D105	0	3	SH		SOLE		0	0	3
WEWORK INC	CL A	96209A104	0	80	SH		SOLE		0	80	0
WEX INC	COM	96208T104	541	3,478	SH		SOLE		0	3,478	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	91	SH		SOLE		0	91	0
WHIRLPOOL CORP	COM	963320106	13	85	SH		SOLE		0	0	85
WHITE MTNS INS GROUP LTD	COM	G9618E107	194	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	188	3,950	SH		SOLE		0	3,950	0
WILLIAMS COS INC	COM	969457100	436	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	1,708	8,653	SH		SOLE		0	8,276	377
WINMARK CORP	COM	974250102	48	250	SH		SOLE		0	0	250
WISDOMTREE TR	US EFFICIENT COR	97717Y790	15	460	SH		SOLE		0	460	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	106	1,295	SH		SOLE		0	1,295	0
WOLVERINE WORLD WIDE INC	COM	978097103	282	14,000	SH		SOLE		0	0	14,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3	180	SH		SOLE		0	180	0
WOODWARD INC	COM	980745103	3	43	SH		SOLE		0	43	0
WORLD GOLD TR	SPDR GLD MINIS	98149E307	4	125	SH		SOLE		0	125	0
WP CAREY INC	COM	92936U109	828	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	11,598	176,485	SH		SOLE		0	167,460	9,025
XCEL ENERGY INC	COM	98389B100	219	3,100	SH		SOLE		0	3,100	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2	179	SH		SOLE		0	179	0
XOMA CORP DEL	COM NEW	98419J206	222	10,000	SH		SOLE		2,500	0	7,500
XPENG INC	ADS	98422D105	79	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	1,468	30,500	SH		SOLE		0	30,500	0
XYLEM INC	COM	98419M100	4,147	53,054	SH		SOLE		1,250	48,804	3,000
YORK WTR CO	COM	987184108	980	24,264	SH		SOLE		0	23,114	1,150
YUM BRANDS INC	COM	988498101	9,999	93,453	SH		SOLE		5,363	67,569	20,521
YUM CHINA HLDGS INC	COM	98850P109	1,421	36,635	SH		SOLE		7,324	9,468	19,843
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	89	306	SH		SOLE		0	306	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18	586	SH		SOLE		0	586	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	153	3,250	SH		SOLE		0	3,250	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,211	21,049	SH		SOLE		0	21,049	0
ZIMVIE INC	COM	98888T107	3	245	SH		SOLE		0	245	0
ZOETIS INC	CL A	98978V103	8,830	51,374	SH		SOLE		1,137	44,792	5,445
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	100	934	SH		SOLE		0	934	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,199	517,282	SH		SOLE		511,969	5,313	0