0001172661-21-001851.txt : 20210816 0001172661-21-001851.hdr.sgml : 20210816 20210816162229 ACCESSION NUMBER: 0001172661-21-001851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 211178603 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728083 XXXXXXXX 06-30-2021 06-30-2021 false FIRST MANHATTAN CO

399 Park Ave New York NY 10022

13F HOLDINGS REPORT 028-01260 N Thomas Kennedy 212-756-3170 /s/ Thomas Kennedy New York NY 08-16-2021 0 1625 27394025 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 283 8892 SH SOLE 0 8892 0 1ST COLONIAL BANCORP COMMON 019716106 3639 395566 SH SOLE 216824 162880 15862 3-D SYS CORP DEL COM NEW 88554D205 19 500 SH SOLE 0 500 0 3M CO COM 88579Y101 22079 111158 SH SOLE 0 101665 9493 ABB LTD SPONSORED ADR 000375204 686 20210 SH SOLE 0 20210 0 ABBOTT LABS COM 002824100 26302 226879 SH SOLE 0 223246 3633 ABBVIE INC COM 00287Y109 149736 1329333 SH SOLE 362075 959080 8178 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14 864 SH SOLE 0 0 864 ACACIA RESH CORP ACACIA TCH COM 003881307 155 23000 SH SOLE 0 23000 0 ACADIA PHARMACEUTICALS INC COM 004225108 9 375 SH SOLE 0 375 0 ACADIA RLTY TR COM SH BEN INT 004239109 675 30771 SH SOLE 0 0 30771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243644 826498 SH SOLE 900 820318 5280 ACE CONVERGENCE ACQU CORP CL A G0083D120 4 500 SH 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365 2232 SH SOLE 0 2092 140 EXPEDITORS INTL WASH INC COM 302130109 58 460 SH SOLE 0 460 0 EXTRA SPACE STORAGE INC COM 30225T102 184 1125 SH SOLE 375 0 750 EXXON MOBIL CORP COM 30231G102 17147 271843 SH SOLE 100 236563 35180 F N B CORP COM 302520101 6 534 SH SOLE 0 267 267 FACEBOOK INC CL A 30303M102 378177 1087623 SH SOLE 240 1074872 12511 FACTSET RESH SYS INC COM 303075105 4 13 SH SOLE 0 13 0 FAIR ISAAC CORP COM 303250104 506 1008 SH SOLE 0 8 1000 FARMERS & MERCHANTS BANCORP COM 30779N105 109 5000 SH SOLE 0 5000 0 FASTLY INC CL A 31188V100 24 419 SH SOLE 0 419 0 FEDEX CORP COM 31428X106 18682 62624 SH SOLE 50 62559 15 FERRARI N V COM N3167Y103 13 64 SH SOLE 0 64 0 FERRO CORP COM 315405100 1766 81880 SH SOLE 0 78880 3000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28 550 SH SOLE 0 550 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 58 500 SH SOLE 0 500 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87 2002 SH SOLE 0 2002 0 FIDELITY NATL INFORMATION SV COM 31620M106 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INC COM 337738108 431 4034 SH SOLE 0 4034 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 359 44500 SH SOLE 0 9500 35000 FIVERR INTL LTD ORD SHS M4R82T106 38 160 SH SOLE 0 160 0 FLEX LTD ORD Y2573F102 1910 106930 SH SOLE 1200 100000 5730 FLEXSHARES TR QUALT DIVD IDX 33939L860 47 850 SH SOLE 0 850 0 FLOOR & DECOR HLDGS INC CL A 339750101 533 5048 SH SOLE 0 5048 0 FLUOR CORP NEW COM 343412102 8 454 SH SOLE 0 454 0 FMC CORP COM NEW 302491303 14 130 SH SOLE 0 130 0 FOOT LOCKER INC COM 344849104 246 4000 SH SOLE 0 4000 0 FORD MTR CO DEL COM 345370860 234 15805 SH SOLE 0 15805 0 FORTINET INC COM 34959E109 6 29 SH SOLE 0 29 0 FORTIVE CORP COM 34959J108 63583 911715 SH SOLE 0 910332 1383 FORTUNE BRANDS HOME & SEC IN COM 34964C106 151 1522 SH SOLE 0 1522 0 FOUR CORNERS PPTY TR INC COM 35086T109 12 452 SH SOLE 0 452 0 FOX CORP CL A COM 35137L105 1413 38081 SH SOLE 0 38081 0 FRANCO NEV CORP COM 351858105 7 52 SH SOLE 0 52 0 FRANKLIN ELEC INC COM 353514102 1293 16050 SH SOLE 0 16050 0 FRANKLIN RESOURCES INC COM 354613101 594 18595 SH SOLE 0 18595 0 FRANKLIN STR PPTYS CORP COM 35471R106 23 4500 SH SOLE 0 4500 0 FREEPORT-MCMORAN INC CL B 35671D857 338 9135 SH SOLE 0 9135 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 20 SH SOLE 0 20 0 FRONTDOOR INC COM 35905A109 17 357 SH SOLE 0 357 0 FRP HLDGS INC COM 30292L107 1267 22766 SH SOLE 0 22068 698 FS BANCORP INC COM 30263Y104 249 3500 SH SOLE 0 0 3500 FUEL TECH INC COM 359523107 0 8 SH SOLE 0 0 8 FULGENT GENETICS INC COM 359664109 20 225 SH SOLE 0 225 0 GALILEO ACQUISITION CORP SHS G3770A102 23 2300 SH SOLE 0 2300 0 GAN LTD SHS G3728V109 3 200 SH SOLE 0 200 0 GANNETT CO INC COM 36472T109 9 1762 SH SOLE 0 1762 0 GARRETT MOTION INC COM 366505105 3 465 SH SOLE 0 465 0 GARTNER INC COM 366651107 45 186 SH SOLE 0 186 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 19926 1102747 SH SOLE 0 995767 106980 GATEWAY BANK FSB COMMON RSTD PER367155 797 2416667 SH SOLE 2416667 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1000 SH SOLE 0 1000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3955 50400 SH SOLE 49800 600 0 GENERAC HLDGS INC COM 368736104 9 22 SH SOLE 0 22 0 GENERAL AMERN INVS CO INC COM 368802104 126 2915 SH SOLE 0 2915 0 GENERAL DYNAMICS CORP COM 369550108 635 3375 SH SOLE 0 3365 10 GENERAL ELECTRIC CO COM 369604103 3307 245741 SH SOLE 0 168272 77469 GENERAL MLS INC COM 370334104 4969 81556 SH SOLE 0 81556 0 GENERAL MTRS CO COM 37045V100 3267 55217 SH SOLE 0 54717 500 GENERATIONS BANCORP NY INC COM 37149G108 303 30064 SH SOLE 0 30064 0 GENIUS BRANDS INTL INC COM 37229T301 2 1265 SH SOLE 0 1265 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 5 2500 SH SOLE 0 0 2500 GENUINE PARTS CO COM 372460105 14 113 SH SOLE 0 113 0 GERON CORP COM 374163103 4 3200 SH SOLE 0 3200 0 GEVO INC COM PAR 374396406 0 25 SH SOLE 0 25 0 GILDAN ACTIVEWEAR INC COM 375916103 24 655 SH SOLE 0 655 0 GILEAD SCIENCES INC COM 375558103 41472 602277 SH SOLE 0 497538 104739 GLATFELTER CORPORATION COM 377320106 4580 327850 SH SOLE 0 303425 24425 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 17950 SH SOLE 0 17950 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 166 4475 SH SOLE 0 4475 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 56 1333 SH SOLE 0 1333 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 260 SH SOLE 0 0 260 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 1000 SH SOLE 0 1000 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 480 SH SOLE 0 0 480 GLOBAL X FDS US INFR DEV ETF 37954Y673 184 7175 SH SOLE 0 7175 0 GLOBALSTAR INC COM 378973408 0 186 SH SOLE 0 186 0 GLOBE LIFE INC COM 37959E102 5718 60036 SH SOLE 0 60036 0 GODADDY INC CL A 380237107 232190 2670084 SH SOLE 665 2169783 499636 GOLD STD VENTURES CORP COM 380738104 3 6000 SH SOLE 0 6000 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12 298 SH SOLE 0 298 0 GOLDMAN SACHS GROUP INC COM 38141G104 1219 3213 SH SOLE 0 3196 17 GOODRICH PETE CORP COM PAR 382410843 0 46 SH SOLE 0 46 0 GOODRX HLDGS INC COM CL A 38246G108 3 100 SH SOLE 0 100 0 GOPRO INC CL A 38268T103 0 11 SH SOLE 0 11 0 GRACE W R & CO DEL NEW COM 38388F108 10045 145340 SH SOLE 200 143693 1447 GRACO INC COM 384109104 32559 430100 SH SOLE 0 315685 114415 GRAFTECH INTL LTD COM 384313508 145 12501 SH SOLE 0 12501 0 GRAHAM HLDGS CO COM CL B 384637104 105 167 SH SOLE 0 167 0 GRAINGER W W INC COM 384802104 431 985 SH SOLE 0 400 585 GRAND RIV COMM COMMON 386441109 2317 319704 SH SOLE 294704 0 25000 GRAPHIC PACKAGING HLDG CO COM 388689101 997 55000 SH SOLE 0 55000 0 GRAYBUG VISION INC COM SHS 38942Q103 1585 292003 SH SOLE 0 119729 172274 GREEN BRICK PARTNERS INC COM 392709101 4085 179650 SH SOLE 0 176641 3009 GREENHILL & CO INC COM 395259104 4 279 SH SOLE 0 279 0 GROUPE DANONE SHS F12033134 6671 96690 SH SOLE 0 96690 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 70 6440 SH SOLE 0 6440 0 GUESS INC COM 401617105 0 11 SH SOLE 0 11 0 HALLIBURTON CO COM 406216101 4 200 SH SOLE 0 200 0 HANESBRANDS INC COM 410345102 335 17982 SH SOLE 0 17982 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 39 700 SH SOLE 0 700 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 29 8000 SH SOLE 0 8000 0 HARPOON THERAPEUTICS INC COM 41358P106 0 70 SH SOLE 0 70 0 HARROW HEALTH INC COM 415858109 3 340 SH SOLE 0 340 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 666 SH SOLE 0 666 0 HASBRO INC COM 418056107 654 6925 SH SOLE 0 6275 650 HCA HEALTHCARE INC COM 40412C101 6375 30836 SH SOLE 0 30811 25 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 125 SH SOLE 0 125 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5 500 SH SOLE 0 500 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3 97 SH SOLE 0 96 1 HEICO CORP NEW CL A 422806208 74 600 SH SOLE 0 600 0 HEICO CORP NEW COM 422806109 64 464 SH SOLE 0 464 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3169 555125 SH SOLE 0 555125 0 HENRY JACK & ASSOC INC COM 426281101 79 483 SH SOLE 0 483 0 HENRY SCHEIN INC COM 806407102 3 41 SH SOLE 0 41 0 HERCULES CAPITAL INC COM 427096508 14 825 SH SOLE 0 525 300 HERITAGE COMM CORP COM 426927109 1497 134535 SH SOLE 134535 0 0 HERON THERAPEUTICS INC COM 427746102 4 300 SH SOLE 0 300 0 HERSHEY CO COM 427866108 1674 9611 SH SOLE 0 9611 0 HESS CORP COM 42809H107 1447 16575 SH SOLE 0 16575 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1640 SH SOLE 0 1640 0 HEXCEL CORP NEW COM 428291108 91 1471 SH SOLE 0 1471 0 HILLTOP HOLDINGS INC COM 432748101 637 17500 SH SOLE 0 0 17500 HILTON WORLDWIDE HLDGS INC COM 43300A203 28030 232388 SH SOLE 0 231363 1025 HIMS & HERS HEALTH INC COM CL A 433000106 32 3000 SH SOLE 0 3000 0 HOLOGIC INC COM 436440101 28956 434000 SH SOLE 434000 0 0 HOME BANCSHARES INC COM 436893200 994 40290 SH SOLE 0 0 40290 HOME DEPOT INC COM 437076102 11667 36581 SH SOLE 0 35334 1247 HOMOLOGY MEDICINES INC COM 438083107 0 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 297696 1357166 SH SOLE 375 1351771 5020 HORIZON GLOBAL CORP COM 44052W104 32 3842 SH SOLE 279 978 2585 HORIZON THERAPEUTICS PUB L SHS G46188101 5 54 SH SOLE 0 54 0 HORMEL FOODS CORP COM 440452100 115 2412 SH SOLE 0 2412 0 HOULIHAN LOKEY INC CL A 441593100 8 100 SH SOLE 0 100 0 HOWARD HUGHES CORP COM 44267D107 11339 116350 SH SOLE 0 116350 0 HOWMET AEROSPACE INC COM 443201108 4 133 SH SOLE 0 133 0 HP INC COM 40434L105 49 1640 SH SOLE 0 1640 0 HSBC HLDGS PLC SPON ADR NEW 404280406 409 14187 SH SOLE 0 13937 250 HUMANA INC COM 444859102 36648 82780 SH SOLE 82780 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 86 SH SOLE 0 86 0 HUNTINGTON BANCSHARES INC COM 446150104 6305 441866 SH SOLE 0 418349 23517 HUNTINGTON INGALLS INDS INC COM 446413106 23 111 SH SOLE 0 111 0 HUNTSMAN CORP COM 447011107 13 525 SH SOLE 0 0 525 HURCO CO COM 447324104 661 18900 SH SOLE 0 18600 300 HUTTIG BLDG PRODS INC COM 448451104 13 2400 SH SOLE 0 500 1900 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 720 1500000 SH SOLE 0 1500000 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 437 143000 SH SOLE 0 140000 3000 IAA INC COM 449253103 211251 3873325 SH SOLE 2590 3840090 30645 IAC INTERACTIVECORP NEW COM NEW 44891N208 462395 2999255 SH SOLE 390 2532857 466008 IBIO INC COM NEW 451033203 31 20790 SH SOLE 0 20790 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27 504 SH SOLE 0 407 97 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5 500 SH SOLE 0 500 0 IDACORP INC COM 451107106 6146 63043 SH SOLE 0 51988 11055 IDEX CORP COM 45167R104 1553 7062 SH SOLE 0 7062 0 IDEXX LABS INC COM 45168D104 24538 38855 SH SOLE 0 3230 35625 IHS MARKIT LTD SHS G47567105 635 5637 SH SOLE 0 5637 0 ILLINOIS TOOL WKS INC COM 452308109 7219 32290 SH SOLE 325 30115 1850 ILLUMINA INC COM 452327109 900 1902 SH SOLE 0 1802 100 IMMUNOGEN INC COM 45253H101 49 7546 SH SOLE 0 7546 0 IMV INC COM 44974L103 144 66368 SH SOLE 0 0 66368 INCYTE CORP COM 45337C102 50 600 SH SOLE 0 600 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 65 SH SOLE 0 63 2 INDEPENDENT BANK GROUP INC COM 45384B106 404 8325 SH SOLE 0 0 8325 INDEPENDENT BK CORP MASS COM 453836108 120 1597 SH SOLE 0 1597 0 INGERSOLL RAND INC COM 45687V106 73 1515 SH SOLE 0 1515 0 INGREDION INC COM 457187102 35946 397195 SH SOLE 0 396990 205 INMODE LTD SHS M5425M103 52 550 SH SOLE 0 550 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19 100 SH SOLE 0 0 100 INSEEGO CORP COM 45782B104 138 13700 SH SOLE 0 13700 0 INSMED INC COM PAR $.01 457669307 0 25 SH SOLE 0 25 0 INTEL CORP COM 458140100 8741 155710 SH SOLE 0 150158 5552 INTELLIA THERAPEUTICS INC COM 45826J105 17 105 SH SOLE 0 105 0 INTELLICHECK INC COM NEW 45817G201 2 300 SH SOLE 0 300 0 INTELLIGENT SYS CORP NEW COM 45816D100 1 50 SH SOLE 0 50 0 INTER PARFUMS INC COM 458334109 129 1800 SH SOLE 0 1800 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 250 SH SOLE 0 250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186942 1574916 SH SOLE 1630 1560836 12450 INTERNATIONAL BUSINESS MACHS COM 459200101 28895 197114 SH SOLE 0 180374 16740 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 569 3814 SH SOLE 0 3814 0 INTERNATIONAL PAPER CO COM 460146103 124 2024 SH SOLE 0 2024 0 INTERPUBLIC GROUP COS INC COM 460690100 9 289 SH SOLE 0 289 0 INTRUSION INC COM NEW 46121E205 6 400 SH SOLE 0 400 0 INTUIT COM 461202103 56 115 SH SOLE 0 115 0 INTUITIVE SURGICAL INC COM NEW 46120E602 137 150 SH SOLE 0 150 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 44 SH SOLE 0 44 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1386 72000 SH SOLE 0 19200 52800 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 69 5373 SH SOLE 0 5373 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 96 1500 SH SOLE 0 1500 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 S&P500 LOW VOL 46138E354 4 66 SH SOLE 0 66 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 261 2900 SH SOLE 0 2900 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 255 7050 SH SOLE 0 6400 650 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 362 5916 SH SOLE 0 5903 13 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 44 174 SH SOLE 0 174 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 564 3746 SH SOLE 0 3106 640 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 231 SH SOLE 0 231 0 INVESCO PA VALUE MUN INC TR COM 46132K109 4 350 SH SOLE 0 350 0 INVESCO QQQ TR UNIT SER 1 46090E103 4727 13338 SH SOLE 125 12796 417 INVESTORS BANCORP INC NEW COM 46146L101 55 3903 SH SOLE 0 3358 545 INVITAE CORP COM 46185L103 57 1700 SH SOLE 0 1700 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 100 10000 SH SOLE 0 10000 0 IONIS PHARMACEUTICALS INC COM 462222100 47 1200 SH SOLE 0 1200 0 IQVIA HLDGS INC COM 46266C105 42918 177114 SH SOLE 0 176855 259 IROBOT CORP COM 462726100 4 50 SH SOLE 0 50 0 IRON MTN INC NEW COM 46284V101 84 1995 SH SOLE 0 1995 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 192 14925 SH SOLE 0 0 14925 ISHARES GOLD TR ISHARES NEW 464285204 2327 69044 SH SOLE 0 8857 60187 ISHARES INC CORE MSCI EMKT 46434G103 743 11093 SH SOLE 150 9553 1390 ISHARES INC MSCI EURZONE ETF 464286608 314 6375 SH SOLE 180 4865 1330 ISHARES INC MSCI GERMANY ETF 464286806 10 300 SH SOLE 0 0 300 ISHARES INC MSCI HONG KG ETF 464286871 19 718 SH SOLE 0 718 0 ISHARES SILVER TR ISHARES 46428Q109 27 1150 SH SOLE 0 350 800 ISHARES TR 20 YR TR BD ETF 464287432 550 3817 SH SOLE 0 3817 0 ISHARES TR 3 7 YR TREAS BD 464288661 4 36 SH SOLE 0 36 0 ISHARES TR BARCLAYS 7 10 YR 464287440 189 1642 SH SOLE 0 1642 0 ISHARES TR CALIF MUN BD ETF 464288356 22 361 SH SOLE 0 0 361 ISHARES TR CHINA LG-CAP ETF 464287184 247 5335 SH SOLE 0 5335 0 ISHARES TR CORE DIV GRWTH 46434V621 251 5000 SH SOLE 0 5000 0 ISHARES TR CORE HIGH DV ETF 46429B663 437 4537 SH SOLE 0 4537 0 ISHARES TR CORE MSCI EAFE 46432F842 56 754 SH SOLE 0 754 0 ISHARES TR CORE MSCI EURO 46434V738 10 180 SH SOLE 0 180 0 ISHARES TR CORE S&P MCP ETF 464287507 81 305 SH SOLE 0 305 0 ISHARES TR CORE S&P SCP ETF 464287804 3137 27770 SH SOLE 0 27370 400 ISHARES TR CORE S&P TTL STK 464287150 2963 30008 SH SOLE 1120 19580 9308 ISHARES TR CORE S&P US GWT 464287671 9 93 SH SOLE 0 93 0 ISHARES TR CORE S&P US VLU 464287663 1287 17893 SH SOLE 400 13578 3915 ISHARES TR CORE S&P500 ETF 464287200 888 2066 SH SOLE 20 1896 150 ISHARES TR CORE US AGGBD ET 464287226 5 47 SH SOLE 0 47 0 ISHARES TR EAFE GRWTH ETF 464288885 72 677 SH SOLE 0 677 0 ISHARES TR EAFE SML CP ETF 464288273 4 54 SH SOLE 0 54 0 ISHARES TR EAFE VALUE ETF 464288877 9 180 SH SOLE 0 0 180 ISHARES TR ESG MSCI USA ETF 46436E767 5 150 SH SOLE 0 150 0 ISHARES TR EXPANDED TECH 464287515 478 1225 SH SOLE 0 1225 0 ISHARES TR FLTG RATE NT ETF 46429B655 6 131 SH SOLE 0 131 0 ISHARES TR GL CLEAN ENE ETF 464288224 51 2200 SH SOLE 0 2200 0 ISHARES TR GLOB HLTHCRE ETF 464287325 33 400 SH SOLE 0 400 0 ISHARES TR GLOBAL 100 ETF 464287572 31 450 SH SOLE 0 450 0 ISHARES TR GLOBAL TECH ETF 464287291 58 174 SH SOLE 0 174 0 ISHARES TR IBOXX HI YD ETF 464288513 33 382 SH SOLE 0 382 0 ISHARES TR IBOXX INV CP ETF 464287242 56 418 SH SOLE 0 373 45 ISHARES TR INTL DIV GRWTH 46435G524 375 5600 SH SOLE 0 5600 0 ISHARES TR INTL SEL DIV ETF 464288448 23 731 SH SOLE 0 731 0 ISHARES TR ISHARES BIOTECH 464287556 98 600 SH SOLE 0 600 0 ISHARES TR ISHS 1-5YR INVS 464288646 12 220 SH SOLE 0 220 0 ISHARES TR JPMORGAN USD EMG 464288281 34 305 SH SOLE 0 305 0 ISHARES TR LATN AMER 40 ETF 464287390 31 1000 SH SOLE 0 1000 0 ISHARES TR MBS ETF 464288588 5 54 SH SOLE 0 54 0 ISHARES TR MORNINGSTAR VALU 464288109 322 5000 SH SOLE 0 5000 0 ISHARES TR MSCI CHINA ETF 46429B671 370 4500 SH SOLE 0 1135 3365 ISHARES TR MSCI EAFE ETF 464287465 507 6438 SH SOLE 0 6438 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8 108 SH SOLE 0 108 0 ISHARES TR MSCI EMG MKT ETF 464287234 123 2248 SH SOLE 0 2248 0 ISHARES TR MSCI USA MMENTM 46432F396 12 73 SH SOLE 0 73 0 ISHARES TR MSCI USA QLT FCT 46432F339 898 6765 SH SOLE 0 5490 1275 ISHARES TR NATIONAL MUN ETF 464288414 64 550 SH SOLE 0 550 0 ISHARES TR PFD AND INCM SEC 464288687 1827 46450 SH SOLE 0 46450 0 ISHARES TR ROBOTICS ARTIF 46435U556 197 4400 SH SOLE 0 4400 0 ISHARES TR RUS 1000 ETF 464287622 54 224 SH SOLE 0 224 0 ISHARES TR RUS 1000 GRW ETF 464287614 369 1360 SH SOLE 0 1360 0 ISHARES TR RUS 1000 VAL ETF 464287598 296 1869 SH SOLE 0 1869 0 ISHARES TR RUS 2000 VAL ETF 464287630 37 225 SH SOLE 0 225 0 ISHARES TR RUS MDCP VAL ETF 464287473 57 496 SH SOLE 0 496 0 ISHARES TR RUS MID CAP ETF 464287499 166 2101 SH SOLE 0 2101 0 ISHARES TR RUSSELL 2000 ETF 464287655 115 505 SH SOLE 0 505 0 ISHARES TR RUSSELL 3000 ETF 464287689 92 360 SH SOLE 0 360 0 ISHARES TR S&P 100 ETF 464287101 53 271 SH SOLE 0 271 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 45 SH SOLE 0 0 45 ISHARES TR S&P 500 VAL ETF 464287408 41 279 SH SOLE 0 279 0 ISHARES TR SELECT DIVID ETF 464287168 861 7390 SH SOLE 0 7390 0 ISHARES TR SP SMCP600VL ETF 464287879 2 27 SH SOLE 0 27 0 ISHARES TR TIPS BD ETF 464287176 518 4052 SH SOLE 0 4052 0 ISHARES TR U.S. ENERGY ETF 464287796 40 1390 SH SOLE 90 610 690 ISHARES TR U.S. TECH ETF 464287721 65 655 SH SOLE 0 655 0 ISHARES TR U.S. UTILITS ETF 464287697 9 119 SH SOLE 0 119 0 ISHARES TR US AER DEF ETF 464288760 186 1700 SH SOLE 0 1700 0 ISHARES TR US INFRASTRUC 46435U713 180 5125 SH SOLE 0 5125 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 350 SH SOLE 0 350 0 ITT INC COM 45073V108 114 1250 SH SOLE 0 1250 0 JACOBS ENGR GROUP INC COM 469814107 378 2836 SH SOLE 0 2836 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 137 3539 SH SOLE 0 3539 0 JBG SMITH PPTYS COM 46590V100 899 28555 SH SOLE 0 28555 0 JD.COM INC SPON ADR CL A 47215P106 59 750 SH SOLE 0 750 0 JEFFERIES FINL GROUP INC COM 47233W109 14694 429649 SH SOLE 0 422899 6750 JOANN INC COM 47768J101 393 25000 SH SOLE 0 25000 0 JOHNSON & JOHNSON COM 478160104 311910 1893343 SH SOLE 189450 1668427 35466 JOHNSON CTLS INTL PLC SHS G51502105 25 372 SH SOLE 0 229 143 JOHNSON OUTDOORS INC CL A 479167108 48 400 SH SOLE 0 400 0 JONES LANG LASALLE INC COM 48020Q107 10 52 SH SOLE 0 52 0 JOUNCE THERAPEUTICS INC COM 481116101 261 38400 SH SOLE 0 37400 1000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 1600 SH SOLE 0 1600 0 JPMORGAN CHASE & CO COM 46625H100 38327 246413 SH SOLE 0 207540 38873 JUNIPER NETWORKS INC COM 48203R104 3 116 SH SOLE 0 116 0 KALA PHARMACEUTICALS INC COM 483119103 7 1400 SH SOLE 0 0 1400 KALEIDO BIOSCIENCES INC COM 483347100 0 100 SH SOLE 0 100 0 KANSAS CITY SOUTHERN COM NEW 485170302 1331 4700 SH SOLE 0 4650 50 KAR AUCTION SVCS INC COM 48238T109 1 100 SH SOLE 0 100 0 KARUNA THERAPEUTICS INC COM 48576A100 3660 32110 SH SOLE 32110 0 0 KATAPULT HOLDINGS INC COM 485859102 11 1100 SH SOLE 0 1100 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 16 1885 SH SOLE 0 1885 0 KEARNY FINL CORP MD COM 48716P108 109 9193 SH SOLE 0 9031 162 KELLOGG CO COM 487836108 3840 59703 SH SOLE 0 56770 2933 KENNEDY-WILSON HOLDINGS INC COM 489398107 79 4000 SH SOLE 0 4000 0 KEYCORP COM 493267108 208 10078 SH SOLE 0 9859 219 KEYSIGHT TECHNOLOGIES INC COM 49338L103 215145 1393337 SH SOLE 270 1182708 210359 KIMBELL RTY PARTNERS LP UNIT 49435R102 153 11970 SH SOLE 0 11970 0 KIMBERLY-CLARK CORP COM 494368103 7287 54474 SH SOLE 0 54074 400 KIMCO RLTY CORP COM 49446R109 20 1000 SH SOLE 0 1000 0 KINDER MORGAN INC DEL COM 49456B101 335 18395 SH SOLE 0 18395 0 KINROSS GOLD CORP COM 496902404 90 14200 SH SOLE 0 13200 1000 KIRBY CORP COM 497266106 673 11106 SH SOLE 0 11106 0 KKR & CO INC COM 48251W104 378722 6393026 SH SOLE 950 5215591 1176485 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 15 SH SOLE 0 15 0 KLA CORP COM NEW 482480100 27 84 SH SOLE 0 84 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 746 78200 SH SOLE 0 78200 0 KNOWLES CORP COM 49926D109 0 10 SH SOLE 0 10 0 KOHLS CORP COM 500255104 6 118 SH SOLE 0 118 0 KONTOOR BRANDS INC COM 50050N103 23 423 SH SOLE 0 423 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 32 3000 SH SOLE 0 3000 0 KRAFT HEINZ CO COM 500754106 4675 114642 SH SOLE 0 113901 741 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 2000 SH SOLE 0 2000 0 KROGER CO COM 501044101 7 200 SH SOLE 0 200 0 L3HARRIS TECHNOLOGIES INC COM 502431109 338 1568 SH SOLE 0 1553 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 536 SH SOLE 0 536 0 LAKE SHORE BANCORP INC COM 510700107 275 18507 SH SOLE 0 18507 0 LAKELAND BANCORP INC COM 511637100 342 19600 SH SOLE 0 19600 0 LAMAR ADVERTISING CO NEW CL A 512816109 848 8125 SH SOLE 0 6650 1475 LAMB WESTON HLDGS INC COM 513272104 115 1435 SH SOLE 0 1435 0 LANDMARK BANCORP INC COM 51504L107 480 17787 SH SOLE 0 0 17787 LANDS END INC NEW COM 51509F105 1 35 SH SOLE 0 35 0 LANDSTAR SYS INC COM 515098101 55 351 SH SOLE 0 351 0 LANTHEUS HLDGS INC COM 516544103 85 3100 SH SOLE 0 0 3100 LARIMAR THERAPEUTICS INC COM 517125100 39 4000 SH SOLE 4000 0 0 LAS VEGAS SANDS CORP COM 517834107 40 764 SH SOLE 0 764 0 LAUDER ESTEE COS INC CL A 518439104 514 1618 SH SOLE 0 1618 0 LCI INDS COM 50189K103 111 850 SH SOLE 0 850 0 LEGGETT & PLATT INC COM 524660107 1722 33244 SH SOLE 0 33244 0 LEIDOS HOLDINGS INC COM 525327102 139 1382 SH SOLE 0 1382 0 LENDINGCLUB CORP COM NEW 52603A208 0 26 SH SOLE 0 0 26 LENNAR CORP CL A 526057104 17002 171135 SH SOLE 0 147955 23180 LENNAR CORP CL B 526057302 2825 34692 SH SOLE 0 34368 324 LENNOX INTL INC COM 526107107 11 33 SH SOLE 0 33 0 LEVEL ONE BANCORP INC COM 52730D208 1725 63214 SH SOLE 63214 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1079 SH SOLE 0 1079 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 14 1500 SH SOLE 0 1500 0 LIBERTY BROADBAND CORP COM SER A 530307107 16391 97466 SH SOLE 0 83312 14154 LIBERTY BROADBAND CORP COM SER C 530307305 45803 263749 SH SOLE 0 186169 77580 LIBERTY GLOBAL PLC SHS CL A G5480U104 648 23869 SH SOLE 0 23623 246 LIBERTY GLOBAL PLC SHS CL C G5480U120 2315 85621 SH SOLE 0 84089 1532 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 118 8521 SH SOLE 0 8479 42 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1360 96486 SH SOLE 0 89684 6802 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5 500 SH SOLE 0 500 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 434 15377 SH SOLE 0 11974 3403 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12569 269842 SH SOLE 0 162502 107340 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1405 50608 SH SOLE 0 37772 12836 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67472 1454462 SH SOLE 0 996894 457568 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2428 56955 SH SOLE 0 30423 26532 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5219 108253 SH SOLE 0 66199 42054 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 4113 SH SOLE 0 4113 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 24813 108111 SH SOLE 70 102135 5906 LIMELIGHT NETWORKS INC COM 53261M104 6 2100 SH SOLE 0 2100 0 LINDE PLC SHS G5494J103 8102 28025 SH SOLE 0 27950 75 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2094 SH SOLE 0 2094 0 LISTED FD TR HORIZON KINETICS 53656F623 949 31600 SH SOLE 0 500 31100 LIVENT CORP COM 53814L108 1 93 SH SOLE 0 93 0 LKQ CORP COM 501889208 14 287 SH SOLE 0 287 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2408 SH SOLE 0 2408 0 LOCKHEED MARTIN CORP COM 539830109 2449 6474 SH SOLE 400 5174 900 LOEWS CORP COM 540424108 10100 184830 SH SOLE 0 184830 0 LOOP INDS INC COM 543518104 12 1000 SH SOLE 0 1000 0 LOWES COS INC COM 548661107 96344 496698 SH SOLE 85 495688 925 LULULEMON ATHLETICA INC COM 550021109 651 1785 SH SOLE 0 1785 0 LUMEN TECHNOLOGIES INC COM 550241103 874 64351 SH SOLE 0 61951 2400 LUMENTUM HLDGS INC COM 55024U109 951 11595 SH SOLE 0 11595 0 LYFT INC CL A COM 55087P104 44 730 SH SOLE 0 730 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23326 226754 SH SOLE 0 126144 100610 M & T BK CORP COM 55261F104 555 3823 SH SOLE 0 3823 0 M D C HLDGS INC COM 552676108 718 14204 SH SOLE 0 14073 131 MACERICH CO COM 554382101 1528 83759 SH SOLE 0 83759 0 MACK CALI RLTY CORP COM 554489104 1502 87600 SH SOLE 0 87600 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 768 12000 SH SOLE 2500 7000 2500 MACYS INC COM 55616P104 0 1 SH SOLE 0 0 1 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 120 SH SOLE 0 0 120 MAG SILVER CORP COM 55903Q104 251 12000 SH SOLE 0 12000 0 MAGAL SECURITY SYS LTD ORD M6786D104 86 18225 SH SOLE 0 18225 0 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74967R106 0 8 SH SOLE 0 8 0 ROBERT HALF INTL INC COM 770323103 1435 16140 SH SOLE 0 15506 634 ROBLOX CORP CL A 771049103 101 1133 SH SOLE 0 1000 133 ROCKWELL AUTOMATION INC COM 773903109 12 44 SH SOLE 0 44 0 ROLLINS INC COM 775711104 306 8959 SH SOLE 0 8959 0 ROMEO POWER INC COM 776153108 4 500 SH SOLE 0 0 500 ROOT INC COM CL A 77664L108 8 750 SH SOLE 0 750 0 ROPER TECHNOLOGIES INC COM 776696106 2513 5346 SH SOLE 425 3021 1900 ROYAL BK CDA COM 780087102 737 7280 SH SOLE 0 7280 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH SOLE 0 50 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 659 SH SOLE 0 659 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 642 15902 SH SOLE 0 15672 230 ROYAL GOLD INC COM 780287108 0 5 SH SOLE 0 0 5 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 151 3700 SH SOLE 0 200 3500 RPC INC COM 749660106 7 1462 SH SOLE 0 1462 0 RPM INTL INC COM 749685103 14407 162462 SH SOLE 150 149232 13080 RPT REALTY SH BEN INT 74971D101 2130 164175 SH SOLE 0 158875 5300 S&P GLOBAL INC COM 78409V104 65399 159335 SH SOLE 600 157014 1721 S&W SEED CO COM 785135104 142 39200 SH SOLE 0 14200 25000 SABINE RTY TR UNIT BEN INT 785688102 20 500 SH SOLE 0 500 0 SABRA HEALTH CARE REIT INC COM 78573L106 400 22000 SH SOLE 0 22000 0 SABRE CORP COM 78573M104 8062 646030 SH SOLE 475 643755 1800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7998 1030717 SH SOLE 0 890841 139876 SAFETY INS GROUP INC COM 78648T100 1888 24126 SH SOLE 0 23590 536 SALESFORCE COM INC COM 79466L302 1222 5006 SH SOLE 0 5006 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 0 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 710 90000 SH SOLE 0 90000 0 SANDY SPRING BANCORP INC COM 800363103 906 20546 SH SOLE 0 0 20546 SANOFI SPONSORED ADR 80105N105 38 733 SH SOLE 0 533 200 SAUL CTRS INC COM 804395101 544 11975 SH SOLE 0 11975 0 SB FINL GROUP INC COM 78408D105 627 33931 SH SOLE 0 0 33931 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2285 7170 SH SOLE 0 7170 0 SCHLUMBERGER LTD COM STK 806857108 7545 235714 SH SOLE 0 235714 0 SCHWAB CHARLES CORP COM 808513105 32306 443714 SH SOLE 0 443714 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 868 26421 SH SOLE 0 25846 575 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259 6575 SH SOLE 0 6575 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 64 2000 SH SOLE 0 2000 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 401 SH SOLE 0 401 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH SOLE 0 1 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 130 SH SOLE 0 130 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH SOLE 0 2 0 SCOPUS BIOPHARMA INC COM 809171101 66 9300 SH SOLE 0 9300 0 SCORPIO TANKERS INC SHS Y7542C130 17 775 SH SOLE 0 775 0 SCOTTS MIRACLE-GRO CO CL A 810186106 179 935 SH SOLE 0 760 175 SCRIPPS E W CO OHIO CL A NEW 811054402 35 1731 SH SOLE 0 1731 0 SEA LTD SPONSORD ADS 81141R100 27 100 SH SOLE 0 100 0 SEACOR MARINE HLDGS INC COM 78413P101 1664 377350 SH SOLE 0 241200 136150 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96 1100 SH SOLE 0 1100 0 SEAGEN INC COM 81181C104 536 3400 SH SOLE 0 3400 0 SEALED AIR CORP NEW COM 81211K100 113 1910 SH SOLE 0 1910 0 SEELOS THERAPEUTICS INC COM 81577F109 57 21967 SH SOLE 0 11175 10792 SEI INVTS CO COM 784117103 57 932 SH SOLE 0 932 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 66 818 SH SOLE 0 818 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1020 SH SOLE 0 1020 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 490 SH SOLE 0 490 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 228 SH SOLE 0 228 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 260 SH SOLE 0 260 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 838 SH SOLE 0 838 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179 1423 SH SOLE 0 1423 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 337 SH SOLE 0 337 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 269 SH SOLE 0 269 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 126 SH SOLE 0 126 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 446 3022 SH SOLE 0 3022 0 SEMPRA ENERGY COM 816851109 9773 73775 SH SOLE 0 73775 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 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 45 SH SOLE 0 45 0 SERVICE CORP INTL COM 817565104 57879 1080041 SH SOLE 0 1070966 9075 SERVICENOW INC COM 81762P102 811 1477 SH SOLE 0 1432 45 SESEN BIO INC COM 817763105 286 62000 SH SOLE 0 62000 0 SHIFT TECHNOLOGIES INC CL A 82452T107 5 600 SH SOLE 0 0 600 SHOPIFY INC CL A 82509L107 87 60 SH SOLE 0 60 0 SHOTSPOTTER INC COM 82536T107 64 1325 SH SOLE 0 1325 0 SIENTRA INC COM 82621J105 119 15030 SH SOLE 0 13830 1200 SIGMA LABS INC COM 826598500 73 18781 SH SOLE 0 18781 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 15 SH SOLE 0 15 0 SILVERBOW RES INC COM 82836G102 42 1828 SH SOLE 0 1755 73 SILVERCORP METALS INC COM 82835P103 337 61400 SH SOLE 0 61400 0 SILVERGATE CAP CORP CL A 82837P408 11 100 SH SOLE 0 100 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 500 SH SOLE 0 500 0 SIMPSON MFG INC COM 829073105 66 600 SH SOLE 0 600 0 SIMULATIONS PLUS INC COM 829214105 3 65 SH SOLE 0 65 0 SIRIUS XM HOLDINGS INC COM 82968B103 263 40244 SH SOLE 0 40244 0 SITIME CORP COM 82982T106 25 200 SH SOLE 0 200 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 540 24360 SH SOLE 0 23860 500 SJW GROUP COM 784305104 12478 197140 SH SOLE 400 177391 19349 SKILLZ INC COM 83067L109 28 1300 SH SOLE 0 1300 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 43 SH SOLE 0 43 0 SL GREEN RLTY CORP COM 78440X804 98 1225 SH SOLE 0 1225 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 276 6250 SH SOLE 0 5000 1250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 455 SH SOLE 0 455 0 SMITH & WESSON BRANDS INC COM 831754106 740 21349 SH SOLE 0 21349 0 SMUCKER J M CO COM NEW 832696405 679 5247 SH SOLE 0 5247 0 SNAP INC CL A 83304A106 42 625 SH SOLE 0 625 0 SNAP ON INC COM 833034101 27970 125187 SH SOLE 0 125167 20 SNOWFLAKE INC CL A 833445109 1347 5571 SH SOLE 0 5571 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 28089 2922908 SH SOLE 2885588 37320 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 50 SH SOLE 0 50 0 SOLID BIOSCIENCES INC COM 83422E105 7 2000 SH SOLE 0 2000 0 SONOCO PRODS CO COM 835495102 973 14555 SH SOLE 0 14555 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 48 500 SH SOLE 0 500 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 500 SH SOLE 0 500 0 SOURCE CAP INC COM 836144105 70 1543 SH SOLE 0 250 1293 SOUTHERN CO COM 842587107 266 4399 SH SOLE 0 3749 650 SOUTHWEST AIRLS CO COM 844741108 438 8260 SH SOLE 0 8260 0 SOUTHWEST GAS HLDGS INC COM 844895102 966 14605 SH SOLE 0 14395 210 SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH SOLE 0 39 0 SPARK NETWORKS SE SPONSORED ADR 846517100 732 141345 SH SOLE 0 140645 700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275 800 SH SOLE 0 800 0 SPDR GOLD TR GOLD SHS 78463V107 7944 47967 SH SOLE 0 41117 6850 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 16 SH SOLE 0 16 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 107 2300 SH SOLE 0 2300 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1068 29034 SH SOLE 0 28034 1000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 4 SH SOLE 0 4 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 457 3450 SH SOLE 0 3450 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 2500 SH SOLE 0 2500 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 300 SH SOLE 0 300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14204 33181 SH SOLE 106 32247 828 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 125 SH SOLE 0 125 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 175 SH SOLE 0 175 0 SPDR SER TR PORTFOLI S&P1500 78464A805 22 416 SH SOLE 0 416 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7 189 SH SOLE 0 189 0 SPDR SER TR PORTFOLIO SHORT 78464A474 32 1023 SH SOLE 0 1023 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9 157 SH SOLE 0 157 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8 223 SH SOLE 0 223 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 52 SH SOLE 0 52 0 SPDR SER TR S&P 600 SML CAP 78464A813 26 275 SH SOLE 0 275 0 SPDR SER TR S&P BIOTECH 78464A870 27 200 SH SOLE 0 200 0 SPDR SER TR S&P DIVID ETF 78464A763 162 1327 SH SOLE 0 1327 0 SPDR SER TR S&P KENSHO SMART 78468R689 62 1000 SH SOLE 0 1000 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2239 24481 SH SOLE 0 24481 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 246 16250 SH SOLE 0 10000 6250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 397 4670 SH SOLE 0 4595 75 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14709 311711 SH SOLE 0 311711 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 38 138 SH SOLE 0 138 0 SPROTT INC COM NEW 852066208 3 100 SH SOLE 0 100 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 476 25514 SH SOLE 0 24199 1315 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1108 79040 SH SOLE 0 79040 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 903 97395 SH SOLE 0 97395 0 SPROUT SOCIAL INC COM CL A 85209W109 38 427 SH SOLE 0 200 227 SQUARE INC CL A 852234103 2153 8835 SH SOLE 0 8810 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 268 3726 SH SOLE 0 3726 0 STANLEY BLACK & DECKER INC COM 854502101 2565 12514 SH SOLE 0 5539 6975 STARBUCKS CORP COM 855244109 2946 26351 SH SOLE 0 26351 0 STARWOOD PPTY TR INC COM 85571B105 63 2415 SH SOLE 0 2015 400 STATE STR CORP COM 857477103 359 4371 SH SOLE 0 4371 0 STERIS PLC SHS USD G8473T100 551 2672 SH SOLE 0 2672 0 STERLING BANCORP DEL COM 85917A100 685 27662 SH SOLE 0 21205 6457 STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH SOLE 0 100 0 STOKE THERAPEUTICS INC COM 86150R107 5 150 SH SOLE 0 150 0 STORE CAP CORP COM 862121100 1465 42462 SH SOLE 0 42235 227 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH SOLE 0 529 0 STRYKER CORPORATION COM 863667101 49652 191169 SH SOLE 165355 24282 1532 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 2600 SH SOLE 0 2600 0 SUN CMNTYS INC COM 866674104 4 24 SH SOLE 0 24 0 SUN LIFE FINANCIAL INC. COM 866796105 37 724 SH SOLE 0 724 0 SUNCOR ENERGY INC NEW COM 867224107 41 1750 SH SOLE 0 1750 0 SUNDIAL GROWERS INC COM 86730L109 0 983 SH SOLE 0 983 0 SUPERIOR GROUP OF CO INC COM 868358102 3971 166097 SH SOLE 0 162097 4000 SVB FINANCIAL GROUP COM 78486Q101 1224 2200 SH SOLE 0 2200 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 100 SH SOLE 0 100 0 SVF INVESTMENT CORP CL A SHS G8601L102 4 500 SH SOLE 0 500 0 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH SOLE 0 25 0 SYNNEX CORP COM 87162W100 365 3000 SH SOLE 0 3000 0 SYNOPSYS INC COM 871607107 118 429 SH SOLE 0 429 0 SYSCO CORP COM 871829107 5355 68877 SH SOLE 0 68877 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 151 2906 SH SOLE 0 2906 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 3623 SH SOLE 0 3623 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 25 SH SOLE 0 25 0 TANDEM DIABETES CARE INC COM NEW 875372203 389 4000 SH SOLE 0 4000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 534 28375 SH SOLE 0 28375 0 TAPESTRY INC COM 876030107 43 1000 SH SOLE 0 1000 0 TARGA RES CORP COM 87612G101 13 310 SH SOLE 0 310 0 TARGET CORP COM 87612E106 907 3753 SH SOLE 0 3753 0 TASEKO MINES LTD COM 876511106 318 150000 SH SOLE 0 150000 0 TAYLOR MORRISON HOME CORP COM 87724P106 127 4840 SH SOLE 0 4840 0 TC ENERGY CORP COM 87807B107 148 3000 SH SOLE 0 3000 0 TE CONNECTIVITY LTD REG SHS H84989104 18792 138989 SH SOLE 100 137689 1200 TEGNA INC COM 87901J105 65 3466 SH SOLE 0 3466 0 TEJON RANCH CO COM 879080109 107 7053 SH SOLE 0 0 7053 TELADOC HEALTH INC COM 87918A105 222 1341 SH SOLE 0 1341 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2119 5060 SH SOLE 0 5060 0 TELEFLEX INCORPORATED COM 879369106 204 510 SH SOLE 0 10 500 TELEPHONE & DATA SYS INC COM NEW 879433829 2085 92048 SH SOLE 0 92048 0 TELUS CORPORATION COM 87971M103 6 300 SH SOLE 0 300 0 TENABLE HLDGS INC COM 88025T102 45 1100 SH SOLE 0 1100 0 TERADATA CORP DEL COM 88076W103 0 20 SH SOLE 0 20 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 65 1370 SH SOLE 0 1370 0 TESLA INC COM 88160R101 1403 2065 SH SOLE 0 1015 1050 TETRA TECH INC NEW COM 88162G103 111 914 SH SOLE 0 914 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2472 249794 SH SOLE 0 249607 187 TEXAS INSTRS INC COM 882508104 7012 36460 SH SOLE 1200 33196 2064 TEXAS PACIFIC LAND CORPORATI COM 88262P102 239654 149808 SH SOLE 0 9651 140157 TEXTRON INC COM 883203101 68 1000 SH SOLE 0 1000 0 THE REALREAL INC COM 88339P101 268 13572 SH SOLE 0 11172 2400 THE TRADE DESK INC COM CL A 88339J105 77 1000 SH SOLE 0 1000 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320397 635116 SH SOLE 80855 548067 6194 THOMSON REUTERS CORP. COM NEW 884903709 409 4124 SH SOLE 0 3988 136 TILRAY INC COM CL 2 88688T100 6 355 SH SOLE 0 355 0 TITAN MED INC COM NEW 88830X819 11 6600 SH SOLE 0 0 6600 TJX COS INC NEW COM 872540109 1352 20062 SH SOLE 0 19562 500 T-MOBILE US INC COM 872590104 72 500 SH SOLE 0 500 0 TOOTSIE ROLL INDS INC COM 890516107 767 22648 SH SOLE 0 22292 356 TORONTO DOMINION BK ONT COM NEW 891160509 66 952 SH SOLE 0 952 0 TOTALENERGIES SE SPONSORED ADS 89151E109 30 664 SH SOLE 0 664 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 107 613 SH SOLE 0 613 0 TPG PACE BEN FIN CORP CL A COM G8990D125 3 300 SH SOLE 0 300 0 TRANE TECHNOLOGIES PLC SHS G8994E103 298 1620 SH SOLE 0 1620 0 TRANSALTA CORP COM 89346D107 5598 560950 SH SOLE 0 520825 40125 TRANSDIGM GROUP INC COM 893641100 343 530 SH SOLE 0 325 205 TRANSUNION COM 89400J107 50 461 SH SOLE 0 286 175 TRAVELERS COMPANIES INC COM 89417E109 8688 58038 SH SOLE 0 58038 0 TREVI THERAPEUTICS INC COM 89532M101 7 3500 SH SOLE 0 0 3500 TRIMAS CORP COM NEW 896215209 21835 719915 SH SOLE 0 623615 96300 TRIMBLE INC COM 896239100 10 132 SH SOLE 0 132 0 TRINITY PL HLDGS INC COM 89656D101 66 31626 SH SOLE 0 0 31626 TRIPADVISOR INC COM 896945201 222 5530 SH SOLE 0 3160 2370 TRIUMPH BANCORP INC COM 89679E300 1262 17000 SH SOLE 0 0 17000 TRUECAR INC COM 89785L107 5 1000 SH SOLE 0 1000 0 TRUIST FINL CORP COM 89832Q109 440 7934 SH SOLE 0 7934 0 TRUSTCO BK CORP N Y COM NEW 898349204 2212 64343 SH SOLE 0 59343 5000 TTEC HLDGS INC COM 89854H102 154 1500 SH SOLE 0 1500 0 TWILIO INC CL A 90138F102 52 132 SH SOLE 0 132 0 TWITTER INC COM 90184L102 79 1150 SH SOLE 0 1150 0 TYLER TECHNOLOGIES INC COM 902252105 629 1391 SH SOLE 0 1391 0 U S PHYSICAL THERAPY COM 90337L108 38 335 SH SOLE 0 335 0 UBER TECHNOLOGIES INC COM 90353T100 101 2028 SH SOLE 0 1728 300 UBS GROUP AG SHS H42097107 1 111 SH SOLE 0 111 0 UDR INC COM 902653104 19 400 SH SOLE 0 400 0 UGI CORP NEW COM 902681105 439 9500 SH SOLE 0 9349 151 ULTA BEAUTY INC COM 90384S303 10 31 SH SOLE 0 31 0 UMPQUA HLDGS CORP COM 904214103 6 355 SH SOLE 0 355 0 UNDER ARMOUR INC CL A 904311107 84 4015 SH SOLE 0 4015 0 UNDER ARMOUR INC CL C 904311206 0 50 SH SOLE 0 50 0 UNIFI INC COM NEW 904677200 64 2666 SH SOLE 0 0 2666 UNILEVER PLC SPON ADR NEW 904767704 1296 22154 SH SOLE 0 22154 0 UNION PAC CORP COM 907818108 24704 112329 SH SOLE 85 105696 6548 UNITED AIRLS HLDGS INC COM 910047109 17 330 SH SOLE 0 330 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 701 21905 SH SOLE 0 7659 14246 UNITED GUARDIAN INC COM 910571108 256 17062 SH SOLE 0 0 17062 UNITED PARCEL SERVICE INC CL B 911312106 37009 177952 SH SOLE 0 173992 3960 UNITED RENTALS INC COM 911363109 1164 3649 SH SOLE 25 3624 0 UNITED STATES CELLULAR CORP COM 911684108 31 880 SH SOLE 0 880 0 UNITED STS OIL FD LP UNITS 91232N207 7 158 SH SOLE 0 158 0 UNITEDHEALTH GROUP INC COM 91324P102 598786 1495318 SH SOLE 119130 1213890 162298 UNITI GROUP INC COM 91325V108 3 300 SH SOLE 0 0 300 UNITIL CORP COM 913259107 3431 64789 SH SOLE 0 55974 8815 UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH SOLE 0 29 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 24 2405 SH SOLE 0 2405 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1060 40225 SH SOLE 0 39385 840 URBAN EDGE PPTYS COM 91704F104 2529 132446 SH SOLE 0 132446 0 URBAN OUTFITTERS INC COM 917047102 2 50 SH SOLE 0 50 0 UROGEN PHARMA LTD COM M96088105 15 1000 SH SOLE 0 0 1000 URSTADT BIDDLE PPTYS INC CL A 917286205 6604 340765 SH SOLE 0 321835 18930 URSTADT BIDDLE PPTYS INC COM 917286106 16 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 51486 903745 SH SOLE 0 811245 92500 US FOODS HLDG CORP COM 912008109 42 1100 SH SOLE 0 1100 0 UXIN LTD ADS 91818X108 1155 300000 SH SOLE 0 300000 0 V F CORP COM 918204108 279 3410 SH SOLE 0 3380 30 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 10 SH SOLE 0 10 0 VALE S A SPONSORED ADS 91912E105 2 103 SH SOLE 0 103 0 VALERO ENERGY CORP COM 91913Y100 102 1316 SH SOLE 0 971 345 VALLEY NATL BANCORP COM 919794107 1335 99445 SH SOLE 0 60929 38516 VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 314 3450 SH SOLE 0 3450 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 80 400 SH SOLE 0 400 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 487 14334 SH SOLE 0 14334 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 353 9125 SH SOLE 0 9125 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 841 18000 SH SOLE 0 18000 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2 15 SH SOLE 0 15 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 109 1473 SH SOLE 0 1473 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 21 1000 SH SOLE 0 1000 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 201 SH SOLE 0 201 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10133 55570 SH SOLE 0 54358 1212 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 88 425 SH SOLE 0 425 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 525 SH SOLE 0 525 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2655 SH SOLE 0 2655 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107 1252 SH SOLE 0 1252 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 194 SH SOLE 0 194 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 146 SH SOLE 0 146 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1479 5158 SH SOLE 0 5158 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 553 2758 SH SOLE 0 2448 310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 3509 SH SOLE 0 3509 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 199 1418 SH SOLE 0 1418 0 VANGUARD INDEX FDS MID CAP ETF 922908629 893 3765 SH SOLE 0 2990 775 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 364 SH SOLE 0 364 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25245 64152 SH SOLE 0 53163 10989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4087 23536 SH SOLE 0 23186 350 VANGUARD INDEX FDS SMALL CP ETF 922908751 3863 17150 SH SOLE 0 17150 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 757 2614 SH SOLE 0 2614 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4143 18595 SH SOLE 0 12219 6376 VANGUARD INDEX FDS VALUE ETF 922908744 4124 30007 SH SOLE 140 29502 365 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 970 15315 SH SOLE 0 14965 350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2838 52269 SH SOLE 0 50827 1442 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 500 SH SOLE 0 500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 779 7521 SH SOLE 0 1396 6125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663 6978 SH SOLE 0 292 6686 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 700 SH SOLE 0 700 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1633 19747 SH SOLE 0 19747 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1010 14472 SH SOLE 0 13948 524 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1598 7982 SH SOLE 0 7632 350 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 959 13786 SH SOLE 0 12936 850 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1357 14669 SH SOLE 582 12716 1371 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 115 SH SOLE 0 115 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1530 9890 SH SOLE 0 9653 237 VANGUARD STAR FDS VG TL INTL STK F 921909768 299 4562 SH SOLE 0 4562 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5579 108289 SH SOLE 0 105206 3083 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3096 30663 SH SOLE 0 30529 134 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6 85 SH SOLE 0 85 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28866 275527 SH SOLE 0 275527 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 54 SH SOLE 0 54 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571 8400 SH SOLE 0 8400 0 VANGUARD WORLD FD ESG US STK ETF 921910733 11 140 SH SOLE 0 140 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 250 SH SOLE 0 250 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86 600 SH SOLE 0 600 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40 130 SH SOLE 0 130 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 383 2100 SH SOLE 0 2100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 400 SH SOLE 0 400 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 300 SH SOLE 0 300 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 158 398 SH SOLE 0 398 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 125 SH SOLE 0 125 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 411 2965 SH SOLE 0 2965 0 VAREX IMAGING CORP COM 92214X106 30 1130 SH SOLE 0 1130 0 VARONIS SYS INC COM 922280102 190 3300 SH SOLE 0 3300 0 VECTRUS INC COM 92242T101 6 138 SH SOLE 0 138 0 VEEVA SYS INC CL A COM 922475108 953 3067 SH SOLE 625 1942 500 VELODYNE LIDAR INC COM 92259F101 6 600 SH SOLE 0 600 0 VENTAS INC COM 92276F100 29 514 SH SOLE 0 89 425 VERASTEM INC COM 92337C104 4 1000 SH SOLE 0 500 500 VEREIT INC COM 92339V308 22 500 SH SOLE 0 500 0 VERISK ANALYTICS INC COM 92345Y106 628 3600 SH SOLE 0 3600 0 VERITEX HLDGS INC COM 923451108 15283 431626 SH SOLE 66500 295976 69150 VERITIV CORP COM 923454102 1 23 SH SOLE 0 23 0 VERIZON COMMUNICATIONS INC COM 92343V104 38800 692497 SH SOLE 200 682082 10215 VERSO CORP CL A 92531L207 594 33600 SH SOLE 0 33500 100 VERTEX PHARMACEUTICALS INC COM 92532F100 352 1750 SH SOLE 0 1750 0 VIACOMCBS INC CL A 92556H107 242 5000 SH SOLE 0 5000 0 VIACOMCBS INC CL B 92556H206 6255 138404 SH SOLE 178 134444 3782 VIATRIS INC COM 92556V106 504 35321 SH SOLE 0 34553 768 VICI PPTYS INC COM 925652109 16 543 SH SOLE 0 543 0 VIDLER WATER RESOUCES INC COM 92660E107 492 37000 SH SOLE 0 37000 0 VIKING THERAPEUTICS INC COM 92686J106 5 1000 SH SOLE 0 0 1000 VILLAGE BK & TR FINL CORP COM NEW 92705T200 245 5059 SH SOLE 0 0 5059 VIMEO INC COMMON STOCK 92719V100 237185 4840524 SH SOLE 5316 4072951 762257 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49706 2475426 SH SOLE 2368015 103896 3515 VIRNETX HLDG CORP COM 92823T108 17 4000 SH SOLE 0 4000 0 VISA INC COM CL A 92826C839 287523 1229675 SH SOLE 1170 1149550 78955 VISTRA CORP COM 92840M102 43 2344 SH SOLE 0 2344 0 VMWARE INC CL A COM 928563402 13 82 SH SOLE 0 82 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 4031 SH SOLE 0 4031 0 VONTIER CORPORATION COM 928881101 530 16289 SH SOLE 0 16289 0 VORNADO RLTY TR SH BEN INT 929042109 9289 199050 SH SOLE 0 195576 3474 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 38 3800 SH SOLE 0 3800 0 VULCAN MATLS CO COM 929160109 1582 9090 SH SOLE 0 8840 250 VYNE THERAPEUTICS INC COM 92941V209 18 5329 SH SOLE 0 5329 0 WABTEC COM 929740108 480 5844 SH SOLE 0 5844 0 WAITR HLDGS INC COM 930752100 1 1000 SH SOLE 0 1000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7339 139500 SH SOLE 0 139500 0 WALMART INC COM 931142103 4063 28816 SH SOLE 0 28438 378 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 262 SH SOLE 0 0 262 WASTE MGMT INC DEL COM 94106L109 247 1768 SH SOLE 0 1768 0 WATERS CORP COM 941848103 16166 46776 SH SOLE 0 46776 0 WATSCO INC COM 942622200 85 300 SH SOLE 0 300 0 WD 40 CO COM 929236107 351 1370 SH SOLE 0 1370 0 WEC ENERGY GROUP INC COM 92939U106 14 162 SH SOLE 0 162 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1125 SH SOLE 0 1125 0 WEIS MKTS INC COM 948849104 139 2700 SH SOLE 0 2700 0 WELLS FARGO CO NEW COM 949746101 26131 576974 SH SOLE 0 573609 3365 WELLTOWER INC COM 95040Q104 4 53 SH SOLE 0 53 0 WENDYS CO COM 95058W100 0 29 SH SOLE 0 29 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 17 SH SOLE 0 17 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1646 74812 SH SOLE 0 74812 0 WESTERN DIGITAL CORP. COM 958102105 320 4508 SH SOLE 0 4508 0 WESTERN NEW ENG BANCORP INC COM 958892101 181 22308 SH SOLE 0 20368 1940 WESTERN UN CO COM 959802109 885 38542 SH SOLE 0 38542 0 WESTROCK CO COM 96145D105 29 553 SH SOLE 0 550 3 WEX INC COM 96208T104 703 3628 SH SOLE 0 3628 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 367 SH SOLE 0 367 0 WHIRLPOOL CORP COM 963320106 62 285 SH SOLE 0 200 85 WHITE MTNS INS GROUP LTD COM G9618E107 183 160 SH SOLE 0 160 0 WHITING PETE CORP NEW COM NEW 966387508 0 4 SH SOLE 0 4 0 WILEY JOHN & SONS INC CL A 968223206 69 1150 SH SOLE 0 1150 0 WILLIAMS COS INC COM 969457100 242 9122 SH SOLE 0 9122 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 2 444 SH SOLE 0 444 0 WILLIAMS SONOMA INC COM 969904101 10 64 SH SOLE 0 64 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 679 2953 SH SOLE 0 2576 377 WINMARK CORP COM 974250102 134 700 SH SOLE 0 700 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 101 1295 SH SOLE 0 1295 0 WOLVERINE WORLD WIDE INC COM 978097103 470 14000 SH SOLE 0 0 14000 WOODWARD INC COM 980745103 5 43 SH SOLE 0 43 0 WP CAREY INC COM 92936U109 671 9000 SH SOLE 0 9000 0 WSFS FINL CORP COM 929328102 1 30 SH SOLE 0 30 0 WW INTL INC COM 98262P101 7 200 SH SOLE 0 200 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2713 37535 SH SOLE 0 36620 915 XCEL ENERGY INC COM 98389B100 204 3100 SH SOLE 0 3100 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 179 SH SOLE 0 179 0 XILINX INC COM 983919101 56 393 SH SOLE 0 393 0 XOMA CORP DEL COM NEW 98419J206 340 10000 SH SOLE 0 2500 7500 XPENG INC ADS 98422D105 111 2500 SH SOLE 0 2500 0 XPO LOGISTICS INC COM 983793100 215 1540 SH SOLE 0 1040 500 XYLEM INC COM 98419M100 6968 58093 SH SOLE 1250 52843 4000 YEXT INC COM 98585N106 4 300 SH SOLE 0 300 0 YORK WTR CO COM 987184108 1112 24564 SH SOLE 0 23414 1150 YUM BRANDS INC COM 988498101 10909 94841 SH SOLE 0 68011 26830 YUM CHINA HLDGS INC COM 98850P109 2869 43315 SH SOLE 0 16735 26580 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 180 340 SH SOLE 0 340 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 11 1000 SH SOLE 0 1000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 67 555 SH SOLE 0 555 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 381 8500 SH SOLE 0 8500 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2807 17454 SH SOLE 0 16354 1100 ZOETIS INC CL A 98978V103 2008 10779 SH SOLE 1125 7276 2378 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 361 934 SH SOLE 0 934 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48007 1581803 SH SOLE 1563523 18280 0 ZUORA INC COM CL A 98983V106 37 2200 SH SOLE 0 2200 0