0001172661-22-001430.txt : 20220516 0001172661-22-001430.hdr.sgml : 20220516 20220516150207 ACCESSION NUMBER: 0001172661-22-001430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927969 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 03-31-2022 03-31-2022 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 05-16-2022 0 1678 30572717 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 113 8892 SH SOLE 0 8892 0 10X GENOMICS INC CL A COM 88025U109 0 11 SH SOLE 0 11 0 1ST COLONIAL BANCORP COMMON 319716106 5241 453783 SH SOLE 216824 219030 17929 2U INC COM 90214J101 0 48 SH SOLE 0 48 0 3-D SYS CORP DEL COM NEW 88554D205 8 500 SH SOLE 0 500 0 3M CO COM 88579Y101 15617 104901 SH SOLE 0 96308 8593 ABB LTD SPONSORED ADR 000375204 653 20200 SH SOLE 0 20200 0 ABBOTT LABS COM 002824100 19387 163803 SH SOLE 0 160220 3583 ABBVIE INC COM 00287Y109 238158 1469124 SH SOLE 294650 1158248 16226 ABCAM PLC ADS 000380204 419 22910 SH SOLE 0 22910 0 ABERCROMBIE & FITCH CO CL A 002896207 8 280 SH SOLE 0 280 0 ABSOLUTE SOFTWARE CORP COM 00386B109 6 746 SH SOLE 0 746 0 ACACIA RESH CORP ACACIA TCH COM 003881307 45 10000 SH SOLE 0 10000 0 ACADIA PHARMACEUTICALS INC COM 004225108 9 375 SH SOLE 0 375 0 ACADIA 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CITIZENS CMNTY BANCORP INC M COM 174903104 667 44174 SH SOLE 0 0 44174 CITIZENS FINL GROUP INC COM 174610105 4313 95160 SH SOLE 0 95160 0 CLEARSIDE BIOMEDICAL INC COM 185063104 400 175000 SH SOLE 0 175000 0 CLOROX CO DEL COM 189054109 1137 8184 SH SOLE 41 8143 0 CLOUDFLARE INC CL A COM 18915M107 73 610 SH SOLE 0 610 0 CME GROUP INC COM 12572Q105 39790 167283 SH SOLE 75 167208 0 CMS ENERGY CORP COM 125896100 1989 28449 SH SOLE 0 28449 0 CNA FINL CORP COM 126117100 199 4100 SH SOLE 0 4100 0 CNX RES CORP COM 12653C108 5 275 SH SOLE 0 275 0 COCA COLA CO COM 191216100 110557 1783184 SH SOLE 650 1761248 21286 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 398 8200 SH SOLE 0 8200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173 1931 SH SOLE 0 1931 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 204 SH SOLE 0 204 0 COHEN & STEERS LTD DURATION COM 19248C105 18 800 SH SOLE 0 800 0 COHEN & STEERS QUALITY INCOM COM 19247L106 3 235 SH SOLE 0 235 0 COHEN & STEERS REIT & PFD & COM 19247X100 198 7400 SH 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SPONSORED ADR 20441A102 376 38340 SH SOLE 0 37550 790 COMPASS MINERALS INTL INC COM 20451N101 1852 29500 SH SOLE 0 29500 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 440 SH SOLE 0 440 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 110 SH SOLE 0 110 0 CONAGRA BRANDS INC COM 205887102 107 3217 SH SOLE 0 3217 0 CONCENTRIX CORP COM 20602D101 427 2566 SH SOLE 0 2566 0 CONDUENT INC COM 206787103 0 190 SH SOLE 0 190 0 CONOCOPHILLIPS COM 20825C104 15565 155651 SH SOLE 70 153841 1740 CONSOL ENERGY INC NEW COM 20854L108 30 803 SH SOLE 0 803 0 CONSOLIDATED EDISON INC COM 209115104 294 3109 SH SOLE 0 3109 0 CONSOLIDATED WATER CO INC ORD G23773107 5605 506832 SH SOLE 0 475182 31650 CONSTELLATION BRANDS INC CL A 21036P108 3844 16692 SH SOLE 0 1434 15258 CONSTELLATION ENERGY CORP COM 21037T109 96 1724 SH SOLE 0 1724 0 COOPER COS INC COM NEW 216648402 313 750 SH SOLE 0 750 0 COPART INC COM 217204106 80367 640535 SH SOLE 120 639100 1315 CORE LABORATORIES N V COM N22717107 1 38 SH 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INC COM SER A 25470F104 3917 157211 SH SOLE 0 157211 0 DISH NETWORK CORPORATION CL A 25470M109 68 2000 SH SOLE 0 2000 0 DISNEY WALT CO COM 254687106 73846 538389 SH SOLE 400 531959 6030 DNP SELECT INCOME FD INC COM 23325P104 15 1346 SH SOLE 0 1346 0 DOCUSIGN INC COM 256163106 230 2150 SH SOLE 0 650 1500 DOLLAR GEN CORP NEW COM 256677105 4 19 SH SOLE 0 19 0 DOLLAR TREE INC COM 256746108 112 700 SH SOLE 0 700 0 DOMINION ENERGY INC COM 25746U109 5773 67951 SH SOLE 0 65001 2950 DOMINOS PIZZA INC COM 25754A201 122930 302033 SH SOLE 40 301613 380 DONALDSON INC COM 257651109 3 67 SH SOLE 0 67 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 1000 SH SOLE 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 14 1000 SH SOLE 0 1000 0 DOUGLAS EMMETT INC COM 25960P109 13727 410759 SH SOLE 0 401209 9550 DOVER CORP COM 260003108 231 1474 SH SOLE 0 1074 400 DOW INC COM 260557103 4506 70724 SH SOLE 0 24313 46411 DRAFTKINGS INC COM CL A 26142R104 0 31 SH SOLE 0 31 0 DUCOMMUN INC DEL COM 264147109 110 2100 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COM 278642103 4990 87178 SH SOLE 0 31420 55758 ECOLAB INC COM 278865100 1052 5958 SH SOLE 0 5958 0 EDISON INTL COM 281020107 2 29 SH SOLE 0 29 0 EDITAS MEDICINE INC COM 28106W103 8 443 SH SOLE 0 443 0 EDWARDS LIFESCIENCES CORP COM 28176E108 625 5313 SH SOLE 0 5313 0 ELANCO ANIMAL HEALTH INC COM 28414H103 350 13427 SH SOLE 0 13185 242 ELASTIC N V ORD SHS N14506104 0 6 SH SOLE 0 6 0 ELECTRONIC ARTS INC COM 285512109 16 129 SH SOLE 0 129 0 EMCOR GROUP INC COM 29084Q100 4 40 SH SOLE 0 40 0 EMERALD HOLDING INC COM 29103W104 171 50400 SH SOLE 0 47500 2900 EMERSON ELEC CO COM 291011104 1197 12215 SH SOLE 0 11715 500 ENANTA PHARMACEUTICALS INC COM 29251M106 56183 789311 SH SOLE 780511 4400 4400 ENBRIDGE INC COM 29250N105 69977 1518271 SH SOLE 349 1516452 1470 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 36 1250 SH SOLE 0 1250 0 ENDO INTL PLC SHS G30401106 9 4000 SH SOLE 0 2000 2000 ENERGIZER HLDGS INC NEW COM 29272W109 21 700 SH SOLE 0 700 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 575 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4084938 0 0 EXACT SCIENCES CORP COM 30063P105 9 142 SH SOLE 0 142 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 84 1450 SH SOLE 0 1450 0 EXELON CORP COM 30161N101 246 5180 SH SOLE 0 5180 0 EXPEDIA GROUP INC COM NEW 30212P303 430 2199 SH SOLE 0 2059 140 EXPEDITORS INTL WASH INC COM 302130109 47 460 SH SOLE 0 460 0 EXTRA SPACE STORAGE INC COM 30225T102 231 1125 SH SOLE 375 0 750 EXXON MOBIL CORP COM 30231G102 22004 266437 SH SOLE 100 248382 17955 F N B CORP COM 302520101 3 267 SH SOLE 0 267 0 F5 INC COM 315616102 2 10 SH SOLE 0 10 0 FACTSET RESH SYS INC COM 303075105 5 13 SH SOLE 0 13 0 FAIR ISAAC CORP COM 303250104 260 558 SH SOLE 0 558 0 FARMERS & MERCHANTS BANCORP COM 30779N105 180 5000 SH SOLE 0 5000 0 FASTLY INC CL A 31188V100 7 419 SH SOLE 0 419 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 110 SH SOLE 0 110 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 440 SH SOLE 0 440 0 FEDEX CORP COM 31428X106 11003 47556 SH SOLE 50 41378 6128 FERRARI N V COM N3167Y103 13 64 SH 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CORPORATION COM 320517105 459 19565 SH SOLE 0 19565 0 FIRST INDL RLTY TR INC COM 32054K103 151 2450 SH SOLE 0 2450 0 FIRST LONG IS CORP COM 320734106 67 3449 SH SOLE 0 3449 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 152 SH SOLE 0 152 0 FIRST SOLAR INC COM 336433107 8 100 SH SOLE 0 100 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 228 12000 SH SOLE 0 12000 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 43 403 SH SOLE 0 403 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 55 SH SOLE 0 55 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 148 SH SOLE 0 148 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 130 3095 SH SOLE 0 3095 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 72 677 SH SOLE 0 677 0 FIRST WAVE BIOPHARMA INC COM 33749P101 0 250 SH SOLE 0 250 0 FIRSTENERGY CORP COM 337932107 58 1272 SH SOLE 0 1272 0 FISERV INC COM 337738108 352 3480 SH SOLE 0 3480 0 FISKER INC CL A COM STK 33813J106 26 2050 SH SOLE 0 2050 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 168 27500 SH SOLE 0 0 27500 FIVERR INTL LTD ORD SHS M4R82T106 12 160 SH SOLE 0 160 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 190 SH SOLE 0 190 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 45 775 SH SOLE 0 775 0 FLOOR & DECOR HLDGS INC CL A 339750101 405 5000 SH SOLE 0 5000 0 FLUENCE ENERGY INC COM CL A 34379V103 0 70 SH SOLE 0 70 0 FMC CORP COM NEW 302491303 13 100 SH SOLE 0 100 0 FOOT LOCKER INC COM 344849104 88 3000 SH SOLE 0 3000 0 FORD MTR CO DEL COM 345370860 345 20446 SH SOLE 1 19945 500 FORTIVE CORP COM 34959J108 68190 1119166 SH SOLE 400 1117213 1553 FORTRESS BIOTECH INC COM 34960Q109 3 2549 SH SOLE 0 0 2549 FORTUNE BRANDS HOME & SEC IN COM 34964C106 113 1522 SH SOLE 0 1522 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 1502 38081 SH SOLE 0 38081 0 FRANCO NEV CORP COM 351858105 5 35 SH SOLE 0 35 0 FRANKLIN 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366505105 3 465 SH SOLE 0 465 0 GARTNER INC COM 366651107 85 286 SH SOLE 0 286 0 GATES INDL CORP PLC ORD SHS G39108108 20181 1340102 SH SOLE 0 1233122 106980 GATEWAY BANK FSB COMMON RSTD PER367155 845 2416667 SH SOLE 2416667 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 31 1000 SH SOLE 0 1000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 23 600 SH SOLE 0 600 0 GENERAL AMERN INVS CO INC COM 368802104 132 3120 SH SOLE 0 3120 0 GENERAL DYNAMICS CORP COM 369550108 598 2481 SH SOLE 0 2471 10 GENERAL ELECTRIC CO COM NEW 369604301 2698 29506 SH SOLE 42 26633 2831 GENERAL MLS INC COM 370334104 5925 87507 SH SOLE 0 87507 0 GENERAL MTRS CO COM 37045V100 3261 74567 SH SOLE 0 74067 500 GENERATIONS BANCORP NY INC COM 37149G108 355 30064 SH SOLE 0 30064 0 GENIUS BRANDS INTL INC COM 37229T301 1 1265 SH SOLE 0 1265 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 3 2500 SH SOLE 0 0 2500 GENUINE PARTS CO COM 372460105 9 78 SH SOLE 0 78 0 GERON CORP COM 374163103 4 3200 SH SOLE 0 3200 0 GEVO INC COM PAR 374396406 0 25 SH SOLE 0 25 0 GILEAD SCIENCES INC COM 375558103 15107 254124 SH SOLE 0 233682 20442 GLATFELTER CORPORATION COM 377320106 4018 324634 SH SOLE 0 300809 23825 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 863 19825 SH SOLE 25 19800 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 251 8900 SH SOLE 0 8900 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 860 SH SOLE 0 600 260 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 480 SH SOLE 0 0 480 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 62 3000 SH SOLE 0 3000 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 1600 SH SOLE 0 1600 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 166 SH SOLE 0 166 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 96 2125 SH SOLE 0 2125 0 GLOBALSTAR INC COM 378973408 0 186 SH SOLE 0 186 0 GLOBE LIFE INC COM 37959E102 6240 62036 SH SOLE 0 62036 0 GODADDY INC CL A 380237107 82772 988924 SH SOLE 255 816704 171965 GOLD STD VENTURES CORP COM 380738104 2 6000 SH SOLE 0 6000 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10 298 SH SOLE 0 298 0 GOLDMAN SACHS GROUP INC COM 38141G104 989 2997 SH SOLE 0 2980 17 GOODRX HLDGS INC COM CL A 38246G108 1 100 SH SOLE 0 100 0 GOPRO INC CL A 38268T103 0 11 SH SOLE 0 11 0 GRACO INC COM 384109104 29538 423658 SH SOLE 0 309243 114415 GRAHAM HLDGS CO COM CL B 384637104 45 75 SH SOLE 0 75 0 GRAINGER W W INC COM 384802104 453 880 SH SOLE 0 400 480 GRAND RIV COMM COMMON 386441109 2237 319704 SH SOLE 294704 0 25000 GRAPHIC PACKAGING HLDG CO COM 388689101 2323 115958 SH SOLE 0 6900 109058 GRAYBUG VISION INC COM SHS 38942Q103 359 292003 SH SOLE 0 119729 172274 GREEN BRICK PARTNERS INC COM 392709101 5781 292575 SH SOLE 0 282616 9959 GREENHILL & CO INC COM 395259104 3 250 SH SOLE 0 250 0 GROUPE DANONE SHS F12033134 4640 83396 SH SOLE 0 83396 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 1150 SH SOLE 0 1150 0 HALLIBURTON CO COM 406216101 10 265 SH SOLE 0 265 0 HANESBRANDS INC COM 410345102 271 18224 SH SOLE 0 18224 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7476 153673 SH SOLE 153673 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 70 SH SOLE 0 70 0 HARROW HEALTH INC COM 415858109 2 340 SH SOLE 0 340 0 HARTE HANKS INC COM 416196202 1 232 SH SOLE 0 232 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31 440 SH SOLE 0 440 0 HASBRO INC COM 418056107 567 6925 SH SOLE 0 6575 350 HCA HEALTHCARE INC COM 40412C101 7088 28282 SH SOLE 0 28282 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 125 SH SOLE 0 125 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4 500 SH SOLE 0 500 0 HEALTHPEAK PROPERTIES INC COM 42250P103 0 1 SH SOLE 0 1 0 HEICO CORP NEW COM 422806109 71 464 SH SOLE 0 464 0 HEICO CORP NEW CL A 422806208 76 600 SH SOLE 0 600 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6955 1455125 SH SOLE 0 1455125 0 HENRY JACK & ASSOC INC COM 426281101 95 483 SH SOLE 0 483 0 HENRY SCHEIN INC COM 806407102 3 41 SH SOLE 0 41 0 HERCULES CAPITAL INC COM 427096508 14 825 SH SOLE 0 525 300 HERITAGE COMM CORP COM 426927109 1204 107045 SH SOLE 107045 0 0 HERON THERAPEUTICS INC COM 427746102 1 300 SH SOLE 0 300 0 HERSHEY CO COM 427866108 2113 9755 SH SOLE 0 9755 0 HESS CORP COM 42809H107 1464 13680 SH SOLE 0 13680 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2413 SH SOLE 0 2413 0 HEXCEL CORP NEW COM 428291108 87 1471 SH SOLE 0 1471 0 HIGHWOODS PPTYS INC COM 431284108 100 2200 SH SOLE 0 2200 0 HILLTOP HOLDINGS INC COM 432748101 514 17500 SH SOLE 0 0 17500 HILTON WORLDWIDE HLDGS INC COM 43300A203 30836 203217 SH SOLE 0 201367 1850 HOLOGIC INC COM 436440101 40706 529900 SH SOLE 527700 2200 0 HOME BANCSHARES INC COM 436893200 910 40290 SH SOLE 0 0 40290 HOME DEPOT INC COM 437076102 10964 36626 SH SOLE 48 35331 1247 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 280637 1442267 SH SOLE 670 1435962 5635 HORIZON GLOBAL CORP COM 44052W104 21 3702 SH SOLE 279 1257 2166 HORMEL FOODS CORP COM 440452100 114 2212 SH SOLE 0 2212 0 HOWARD HUGHES CORP COM 44267D107 17653 170385 SH SOLE 100 166035 4250 HOWMET AEROSPACE INC COM 443201108 4 133 SH SOLE 0 133 0 HP INC COM 40434L105 74 2039 SH SOLE 0 2039 0 HSBC HLDGS PLC SPON ADR NEW 404280406 778 22760 SH SOLE 0 22510 250 HUBBELL INC COM 443510607 28 156 SH SOLE 0 156 0 HUMANA INC COM 444859102 19 45 SH SOLE 0 45 0 HUNT J B TRANS SVCS INC COM 445658107 17 86 SH SOLE 0 86 0 HUNTINGTON BANCSHARES INC COM 446150104 3837 262487 SH SOLE 0 257063 5424 HUNTINGTON INGALLS INDS INC COM 446413106 18 94 SH SOLE 0 94 0 HUNTSMAN CORP COM 447011107 19 525 SH SOLE 0 0 525 HURCO CO COM 447324104 1701 53975 SH SOLE 0 53675 300 HUTTIG BLDG PRODS INC COM 448451104 3944 370000 SH SOLE 0 0 370000 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1071 2100000 SH SOLE 0 2100000 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1161 505000 SH SOLE 0 500000 5000 IAA INC COM 449253103 102603 2682435 SH SOLE 365 2657775 24295 IAC INTERACTIVECORP NEW COM NEW 44891N208 375228 3741812 SH SOLE 570 3230149 511093 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 127 SH SOLE 0 30 97 ICON PLC SHS G4705A100 9 41 SH SOLE 0 0 41 ICU MED INC COM 44930G107 178 800 SH SOLE 0 800 0 IDACORP INC COM 451107106 9014 78143 SH SOLE 0 67088 11055 IDEX CORP COM 45167R104 846 4414 SH SOLE 0 4414 0 IDEXX LABS INC COM 45168D104 20474 37426 SH SOLE 0 3230 34196 II-VI INC COM 902104108 280 3875 SH SOLE 0 3875 0 ILLINOIS TOOL WKS INC COM 452308109 6463 30865 SH SOLE 325 28690 1850 ILLUMINA INC COM 452327109 664 1902 SH SOLE 0 1802 100 IMMUNOCORE HLDGS PLC ADS 45258D105 24175 808549 SH SOLE 808549 0 0 IMMUNOGEN INC COM 45253H101 35 7500 SH SOLE 0 7500 0 IMPEL NEUROPHARMA INC COM 45258K109 13 2100 SH SOLE 0 2100 0 IMV INC COM 44974L103 93 66368 SH SOLE 0 0 66368 INCYTE CORP COM 45337C102 47 600 SH SOLE 0 600 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 65 SH SOLE 0 63 2 INDEPENDENT BANK GROUP INC COM 45384B106 404 8325 SH SOLE 0 0 8325 INDEPENDENT BK CORP MASS COM 453836108 132 1627 SH SOLE 0 1627 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 100 SH SOLE 0 100 0 INFORMATICA INC COM CL A 45674M101 39 2000 SH SOLE 2000 0 0 INGERSOLL RAND INC COM 45687V106 76 1515 SH SOLE 0 1515 0 INGREDION INC COM 457187102 34238 392874 SH SOLE 0 392669 205 INMODE LTD SHS M5425M103 40 1100 SH SOLE 0 1100 0 INNOVATIVE INDL PPTYS INC COM 45781V101 20 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 20 667 SH SOLE 0 667 0 INNOVID CORP *W EXP 11/30/202 457679116 1 1250 SH SOLE 0 1250 0 INSMED INC COM PAR $.01 457669307 0 25 SH SOLE 0 25 0 INTEL CORP COM 458140100 8328 168045 SH SOLE 0 162162 5883 INTELLIA THERAPEUTICS INC COM 45826J105 7 105 SH SOLE 0 105 0 INTELLICHECK INC COM NEW 45817G201 0 300 SH SOLE 0 300 0 INTER PARFUMS INC COM 458334109 158 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 211127 1598001 SH SOLE 2380 1583233 12388 INTERNATIONAL BUSINESS MACHS COM 459200101 21615 166245 SH SOLE 0 149637 16608 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421 3206 SH SOLE 0 3206 0 INTERNATIONAL PAPER CO COM 460146103 92 2000 SH SOLE 0 2000 0 INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH SOLE 0 90 0 INTUIT COM 461202103 55 115 SH SOLE 0 115 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135 450 SH SOLE 0 450 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19 1083 SH SOLE 0 1083 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1876 72000 SH SOLE 0 19200 52800 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 90 SH SOLE 0 90 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 135 1800 SH SOLE 0 1800 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59 1990 SH SOLE 0 1990 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 87 SH SOLE 0 87 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 262 2900 SH SOLE 0 2900 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 271 7050 SH SOLE 0 6400 650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 834 5291 SH SOLE 0 4651 640 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 232 SH SOLE 0 232 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 34 1182 SH SOLE 0 1182 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29 174 SH SOLE 0 174 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 37 SH SOLE 0 37 0 INVESCO PA VALUE MUN INC TR COM 46132K109 4 350 SH SOLE 0 350 0 INVESCO QQQ TR UNIT SER 1 46090E103 4197 11578 SH SOLE 125 11036 417 INVESTORS BANCORP INC NEW COM 46146L101 8 544 SH SOLE 0 272 272 INVITAE CORP COM 46185L103 8 1100 SH SOLE 0 1100 0 INVITATION HOMES INC COM 46187W107 138 3450 SH SOLE 0 3450 0 IONIS PHARMACEUTICALS INC COM 462222100 44 1200 SH SOLE 0 1200 0 IQVIA HLDGS INC COM 46266C105 46421 200778 SH SOLE 0 200461 317 IROBOT CORP COM 462726100 3 50 SH SOLE 0 50 0 IRON MTN INC NEW COM 46284V101 110 1995 SH SOLE 0 1995 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 187 14925 SH SOLE 0 14925 0 ISHARES GOLD TR ISHARES NEW 464285204 2563 69612 SH SOLE 0 9425 60187 ISHARES INC MSCI EURZONE ETF 464286608 290 6720 SH SOLE 180 5490 1050 ISHARES INC CORE MSCI EMKT 46434G103 573 10327 SH SOLE 150 8432 1745 ISHARES INC MSCI HONG KG ETF 464286871 16 718 SH SOLE 0 718 0 ISHARES INC JP MORGAN EM ETF 464286517 3 97 SH SOLE 0 97 0 ISHARES SILVER TR ISHARES 46428Q109 26 1150 SH SOLE 0 350 800 ISHARES TR RUS 1000 GRW ETF 464287614 2059 7419 SH SOLE 0 7419 0 ISHARES TR EXPANDED TECH 464287515 422 1225 SH SOLE 0 1225 0 ISHARES TR S&P 500 GRWT ETF 464287309 2828 37027 SH SOLE 0 36982 45 ISHARES TR RUS 1000 VAL ETF 464287598 2538 15294 SH SOLE 0 15294 0 ISHARES TR RUS 1000 ETF 464287622 348 1394 SH SOLE 0 1394 0 ISHARES TR SELECT DIVID ETF 464287168 935 7300 SH SOLE 0 3550 3750 ISHARES TR MSCI EAFE ETF 464287465 479 6513 SH SOLE 0 6513 0 ISHARES TR S&P 500 VAL ETF 464287408 2478 15916 SH SOLE 0 15916 0 ISHARES TR INTL DIV GRWTH 46435G524 429 6500 SH SOLE 0 6500 0 ISHARES TR CORE HIGH DV ETF 46429B663 546 5114 SH SOLE 0 5114 0 ISHARES TR CORE DIV GRWTH 46434V621 601 11256 SH SOLE 0 11256 0 ISHARES TR MSCI USA QLT FCT 46432F339 673 5006 SH SOLE 0 3916 1090 ISHARES TR 20 YR TR BD ETF 464287432 504 3817 SH SOLE 0 3817 0 ISHARES TR PFD AND INCM SEC 464288687 1418 38950 SH SOLE 0 38950 0 ISHARES TR MORNINGSTAR VALU 464288109 342 5000 SH SOLE 0 5000 0 ISHARES TR TIPS BD ETF 464287176 520 4176 SH SOLE 0 4176 0 ISHARES TR MSCI CHINA ETF 46429B671 238 4500 SH SOLE 0 1135 3365 ISHARES TR CORE S&P MCP ETF 464287507 274 1019 SH SOLE 0 1019 0 ISHARES TR CORE S&P TTL STK 464287150 2822 27960 SH SOLE 1120 17370 9470 ISHARES TR CORE S&P SCP ETF 464287804 3252 30145 SH SOLE 0 29595 550 ISHARES TR CORE S&P500 ETF 464287200 7572 16688 SH SOLE 20 16533 135 ISHARES TR CORE S&P US VLU 464287663 1276 16828 SH SOLE 400 13138 3290 ISHARES TR LATN AMER 40 ETF 464287390 30 1000 SH SOLE 0 1000 0 ISHARES TR CHINA LG-CAP ETF 464287184 34 1079 SH SOLE 0 1079 0 ISHARES TR RUS MDCP VAL ETF 464287473 86 720 SH SOLE 0 496 224 ISHARES TR U.S. ENERGY ETF 464287796 54 1320 SH SOLE 90 615 615 ISHARES TR GLOB HLTHCRE ETF 464287325 35 400 SH SOLE 0 400 0 ISHARES TR S&P MC 400VL ETF 464287705 10 96 SH SOLE 0 96 0 ISHARES TR GLOBAL TECH ETF 464287291 40 696 SH SOLE 0 696 0 ISHARES TR RUS MID CAP ETF 464287499 148 1901 SH SOLE 0 1901 0 ISHARES TR RUS 2000 VAL ETF 464287630 48 302 SH SOLE 0 273 29 ISHARES TR RUSSELL 2000 ETF 464287655 189 922 SH SOLE 0 922 0 ISHARES TR IBOXX INV CP ETF 464287242 51 424 SH SOLE 0 379 45 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 1 0 ISHARES TR BARCLAYS 7 10 YR 464287440 173 1612 SH SOLE 0 1612 0 ISHARES TR U.S. REAL ES ETF 464287739 40 375 SH SOLE 0 375 0 ISHARES TR S&P MC 400GR ETF 464287606 9 129 SH SOLE 0 129 0 ISHARES TR U.S. UTILITS ETF 464287697 11 128 SH SOLE 0 128 0 ISHARES TR MSCI EMG MKT ETF 464287234 134 2969 SH SOLE 0 2969 0 ISHARES TR RUSSELL 3000 ETF 464287689 94 360 SH SOLE 0 360 0 ISHARES TR CORE MSCI EURO 46434V738 9 180 SH SOLE 0 180 0 ISHARES TR GRWT ALLOCAT ETF 464289867 31 580 SH SOLE 0 580 0 ISHARES TR U.S. PHARMA ETF 464288836 46 240 SH SOLE 0 240 0 ISHARES TR MSCI USA VALUE 46432F388 31 305 SH SOLE 0 305 0 ISHARES TR 0-5YR HI YL CP 46434V407 4 97 SH SOLE 0 97 0 ISHARES TR MBS ETF 464288588 56 550 SH SOLE 0 550 0 ISHARES TR EAFE GRWTH ETF 464288885 65 677 SH SOLE 0 677 0 ISHARES TR ISHARES BIOTECH 464287556 148 1140 SH SOLE 0 1140 0 ISHARES TR MORTGE REL ETF 46435G342 7 229 SH SOLE 0 229 0 ISHARES TR GL CLEAN ENE ETF 464288224 47 2200 SH SOLE 0 2200 0 ISHARES TR ISHS 5-10YR INVT 464288638 33 616 SH SOLE 0 616 0 ISHARES TR EAFE SML CP ETF 464288273 4 70 SH SOLE 0 70 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 108 SH SOLE 0 108 0 ISHARES TR CORE US AGGBD ET 464287226 46 434 SH SOLE 0 305 129 ISHARES TR US INFRASTRUC 46435U713 175 4500 SH SOLE 0 4500 0 ISHARES TR CORE MSCI EAFE 46432F842 122 1759 SH SOLE 0 1701 58 ISHARES TR FLTG RATE NT ETF 46429B655 6 131 SH SOLE 0 131 0 ISHARES TR US TREAS BD ETF 46429B267 1 47 SH SOLE 0 47 0 ISHARES TR US OIL EQ&SV ETF 464288844 4 233 SH SOLE 0 0 233 ISHARES TR INTL SEL DIV ETF 464288448 23 731 SH SOLE 0 731 0 ISHARES TR ESG MSCI USA ETF 46436E767 5 150 SH SOLE 0 150 0 ISHARES TR BROAD USD HIGH 46435U853 1 30 SH SOLE 0 30 0 ISHARES TR NATIONAL MUN ETF 464288414 66 610 SH SOLE 0 550 60 ISHARES TR U.S. TECH ETF 464287721 67 655 SH SOLE 0 655 0 ISHARES TR SP SMCP600VL ETF 464287879 15 152 SH SOLE 0 152 0 ISHARES TR CMBS ETF 46429B366 28 575 SH SOLE 0 575 0 ISHARES TR JPMORGAN USD EMG 464288281 44 455 SH SOLE 0 315 140 ISHARES TR IBOXX HI YD ETF 464288513 31 382 SH SOLE 0 382 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 105 SH SOLE 0 105 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 9 SH SOLE 0 9 0 ISHARES TR EAFE VALUE ETF 464288877 11 234 SH SOLE 0 234 0 ISHARES TR ISHS 1-5YR INVS 464288646 19 372 SH SOLE 0 372 0 ISHARES TR INTL TREA BD ETF 464288117 2 52 SH SOLE 0 52 0 ISHARES TR S&P 100 ETF 464287101 41 200 SH SOLE 0 200 0 ISHARES TR GLOBAL 100 ETF 464287572 34 450 SH SOLE 0 450 0 ISHARES TR CALIF MUN BD ETF 464288356 21 361 SH SOLE 0 0 361 ISHARES TR S&P SML 600 GWT 464287887 6 55 SH SOLE 0 55 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 350 SH SOLE 0 350 0 ITT INC COM 45073V108 94 1250 SH SOLE 0 1250 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18 374 SH SOLE 0 374 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 47 1000 SH SOLE 0 1000 0 JACOBS ENGR GROUP INC COM 469814107 831 6036 SH SOLE 0 6036 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123 3539 SH SOLE 0 3539 0 JBG SMITH PPTYS COM 46590V100 743 25452 SH SOLE 0 25452 0 JD.COM INC SPON ADR CL A 47215P106 43 750 SH SOLE 0 750 0 JEFFERIES FINL GROUP INC COM 47233W109 13599 413990 SH SOLE 0 407740 6250 JOANN INC COM 47768J101 4278 375000 SH SOLE 0 375000 0 JOHNSON & JOHNSON COM 478160104 284986 1607997 SH SOLE 110550 1467332 30115 JOHNSON CTLS INTL PLC SHS G51502105 20 307 SH SOLE 0 164 143 JOHNSON OUTDOORS INC CL A 479167108 31 400 SH SOLE 0 400 0 JONES LANG LASALLE INC COM 48020Q107 12 52 SH SOLE 0 52 0 JOUNCE THERAPEUTICS INC COM 481116101 84 12400 SH SOLE 0 11400 1000 JPMORGAN CHASE & CO COM 46625H100 41300 302971 SH SOLE 0 257915 45056 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33 1600 SH SOLE 0 1600 0 KALA PHARMACEUTICALS INC COM 483119103 2 1900 SH SOLE 0 0 1900 KALEIDO BIOSCIENCES INC COM 483347100 0 100 SH SOLE 0 100 0 KALTURA INC COM 483467106 626 350000 SH SOLE 0 350000 0 KAR AUCTION SVCS INC COM 48238T109 1 100 SH SOLE 0 100 0 KARUNA THERAPEUTICS INC COM 48576A100 2727 21510 SH SOLE 21510 0 0 KEARNY FINL CORP MD COM 48716P108 2 162 SH SOLE 0 81 81 KELLOGG CO COM 487836108 3445 53428 SH SOLE 0 50495 2933 KENNEDY-WILSON HOLDINGS INC COM 489398107 2373 97305 SH SOLE 0 77725 19580 KEYCORP COM 493267108 225 10078 SH SOLE 0 9859 219 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213659 1352532 SH SOLE 270 1146353 205909 KILROY RLTY CORP COM 49427F108 105 1375 SH SOLE 0 1375 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 47 2945 SH SOLE 0 2945 0 KIMBERLY-CLARK CORP COM 494368103 6748 54798 SH SOLE 0 54798 0 KIMCO RLTY CORP COM 49446R109 63 2584 SH SOLE 0 2584 0 KINDER MORGAN INC DEL COM 49456B101 240 12726 SH SOLE 0 12726 0 KINROSS GOLD CORP COM 496902404 8 1500 SH SOLE 0 0 1500 KIRBY CORP COM 497266106 794 11000 SH SOLE 0 11000 0 KKR & CO INC 6% MCONV PFD C 48251W401 2604 35045 SH SOLE 250 34795 0 KKR & CO INC COM 48251W104 401285 6863111 SH SOLE 1475 5508410 1353226 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 15 SH SOLE 0 15 0 KLA CORP COM NEW 482480100 18 50 SH SOLE 0 50 0 KOHLS CORP COM 500255104 7 118 SH SOLE 0 118 0 KONTOOR BRANDS INC COM 50050N103 17 423 SH SOLE 0 423 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 27 3000 SH SOLE 0 3000 0 KRAFT HEINZ CO COM 500754106 135 3429 SH SOLE 0 3396 33 KROGER CO COM 501044101 11 200 SH SOLE 0 200 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 293 22376 SH SOLE 19 18582 3775 L3HARRIS TECHNOLOGIES INC COM 502431109 399 1607 SH SOLE 0 1592 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1136 SH SOLE 0 1136 0 LAKE SHORE BANCORP INC COM 510700107 276 18507 SH SOLE 0 18507 0 LAKELAND BANCORP INC COM 511637100 327 19600 SH SOLE 0 19600 0 LAMAR ADVERTISING CO NEW CL A 512816109 1415 12185 SH SOLE 0 10710 1475 LAMB WESTON HLDGS INC COM 513272104 83 1387 SH SOLE 0 1387 0 LANDMARK BANCORP INC COM 51504L107 491 18676 SH SOLE 0 0 18676 LANDS END INC NEW COM 51509F105 0 9 SH SOLE 0 9 0 LANDSTAR SYS INC COM 515098101 19 126 SH SOLE 0 51 75 LANTHEUS HLDGS INC COM 516544103 239 4324 SH SOLE 0 0 4324 LAUDER ESTEE COS INC CL A 518439104 292 1074 SH SOLE 0 1074 0 LAZARD LTD SHS A G54050102 75 2205 SH SOLE 0 600 1605 LCI INDS COM 50189K103 88 850 SH SOLE 0 850 0 LEGGETT & PLATT INC COM 524660107 630 18115 SH SOLE 0 18115 0 LEIDOS HOLDINGS INC COM 525327102 118 1096 SH SOLE 0 1096 0 LENDINGCLUB CORP COM NEW 52603A208 8 526 SH SOLE 0 500 26 LENNAR CORP CL A 526057104 12846 158268 SH SOLE 0 135888 22380 LENNAR CORP CL B 526057302 3177 46482 SH SOLE 0 46158 324 LENNOX INTL INC COM 526107107 8 33 SH SOLE 0 33 0 LIBERTY BROADBAND CORP COM SER A 530307107 11994 91520 SH SOLE 0 77366 14154 LIBERTY BROADBAND CORP COM SER C 530307305 31037 229362 SH SOLE 0 151782 77580 LIBERTY GLOBAL PLC SHS CL A G5480U104 576 22579 SH SOLE 0 22333 246 LIBERTY GLOBAL PLC SHS CL C G5480U120 2119 81815 SH SOLE 0 80283 1532 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 163 17060 SH SOLE 0 16793 267 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1059 SH SOLE 0 1017 42 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5 500 SH SOLE 0 500 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1719 27231 SH SOLE 0 8949 18282 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50940 1113933 SH SOLE 0 698291 415642 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8800 192532 SH SOLE 0 100448 92084 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3408 48796 SH SOLE 0 23246 25550 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 29 1015 SH SOLE 0 335 680 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 170 6113 SH SOLE 0 2568 3545 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 318 SH SOLE 0 318 0 LIFE STORAGE INC COM 53223X107 126 900 SH SOLE 0 900 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 37725 131735 SH SOLE 70 125759 5906 LIMELIGHT NETWORKS INC COM 53261M104 10 2100 SH SOLE 0 2100 0 LINDE PLC SHS G5494J103 7577 23723 SH SOLE 0 23648 75 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 94 SH SOLE 0 94 0 LISTED FD TR HORIZON KINETICS 53656F623 766 23000 SH SOLE 0 500 22500 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 300 SH SOLE 0 300 0 LITTELFUSE INC COM 537008104 21 85 SH SOLE 0 85 0 LIVENT CORP COM 53814L108 2 93 SH SOLE 0 93 0 LKQ CORP COM 501889208 20 461 SH SOLE 0 161 300 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 9229 SH SOLE 0 9229 0 LOCKHEED MARTIN CORP COM 539830109 3442 7798 SH SOLE 400 6498 900 LOEWS CORP COM 540424108 11726 180915 SH SOLE 0 180915 0 LOOP INDS INC COM 543518104 8 1000 SH SOLE 0 1000 0 LOWES COS INC COM 548661107 139396 689437 SH SOLE 238 659054 30145 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 11 SH SOLE 0 11 0 LUCID GROUP INC COM 549498103 29 1150 SH SOLE 0 1150 0 LULULEMON ATHLETICA INC COM 550021109 1081 2960 SH SOLE 0 2960 0 LUMEN TECHNOLOGIES INC COM 550241103 594 52761 SH SOLE 0 51361 1400 LUMENTUM HLDGS INC COM 55024U109 1156 11845 SH SOLE 0 11845 0 LYFT INC CL A COM 55087P104 28 730 SH SOLE 0 730 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2357 22938 SH SOLE 0 1290 21648 M & T BK CORP COM 55261F104 3755 22156 SH SOLE 0 22156 0 M D C HLDGS INC COM 552676108 766 20256 SH SOLE 0 20125 131 MACERICH CO COM 554382101 1309 83759 SH SOLE 0 83759 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 718 12000 SH SOLE 2500 7000 2500 MACYS INC COM 55616P104 0 1 SH SOLE 0 1 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 86 SH SOLE 0 86 0 MAG SILVER CORP COM 55903Q104 194 12000 SH SOLE 0 12000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1686 34378 SH SOLE 0 33178 1200 MAGYAR BANCORP INC COM 55977T208 330 28015 SH SOLE 0 28015 0 MAIN STR CAP CORP COM 56035L104 8 200 SH SOLE 0 200 0 MAINSTREET BANCSHARES INC COM 56064Y100 6985 287364 SH SOLE 111250 88722 87392 MANDIANT INC COM 562662106 10 450 SH SOLE 0 0 450 MANHATTAN ASSOCIATES INC COM 562750109 9 71 SH SOLE 0 71 0 MANPOWERGROUP INC WIS COM 56418H100 4174 44441 SH SOLE 0 43866 575 MANULIFE FINL CORP COM 56501R106 3 141 SH SOLE 0 141 0 MARATHON OIL CORP COM 565849106 305 12163 SH SOLE 163 12000 0 MARATHON PETE CORP COM 56585A102 1114 13039 SH SOLE 251 12788 0 MARINE BANCORP FLA I COMMON 56813P103 2818 98730 SH SOLE 98730 0 0 MARKEL CORP COM 570535104 1665 1129 SH SOLE 0 1129 0 MARKETAXESS HLDGS INC COM 57060D108 267 785 SH SOLE 0 785 0 MARRIOTT INTL INC NEW CL A 571903202 158738 903204 SH SOLE 0 873119 30085 MARSH & MCLENNAN COS INC COM 571748102 711 4176 SH SOLE 0 4176 0 MARTIN MARIETTA MATLS INC COM 573284106 17360 45104 SH SOLE 0 43464 1640 MASTERCARD INCORPORATED CL A 57636Q104 4294 12016 SH SOLE 740 10711 565 MATCH GROUP INC NEW COM 57667L107 129731 1193041 SH SOLE 100 925907 267034 MATTEL INC COM 577081102 474 21360 SH SOLE 0 20900 460 MATTERPORT INC COM CL A 577096100 1 150 SH SOLE 0 150 0 MAYS J W INC COM 578473100 9 250 SH SOLE 0 0 250 MBIA INC COM 55262C100 8 540 SH SOLE 0 540 0 MCCORMICK & CO INC COM NON VTG 579780206 11377 114004 SH SOLE 0 111004 3000 MCDONALDS CORP COM 580135101 176311 712999 SH SOLE 214 701208 11577 MCKESSON CORP COM 58155Q103 277 908 SH SOLE 0 908 0 MDU RES GROUP INC COM 552690109 8180 306959 SH SOLE 0 288909 18050 MEDICAL PPTYS TRUST INC COM 58463J304 98 4650 SH SOLE 0 4650 0 MEDIFAST INC COM 58470H101 119 700 SH SOLE 0 700 0 MEDTRONIC PLC SHS G5960L103 350 3161 SH SOLE 0 3018 143 MERCADOLIBRE INC COM 58733R102 117 99 SH SOLE 0 99 0 MERCK & CO INC COM 58933Y105 20950 255339 SH SOLE 263 249386 5690 MERCURY GENL CORP NEW COM 589400100 192 3500 SH SOLE 0 3200 300 MERIDIAN BIOSCIENCE INC COM 589584101 66 2562 SH SOLE 0 2562 0 MERIDIAN CORPORATION COM 58958P104 6118 190677 SH SOLE 96815 21625 72237 META PLATFORMS INC CL A 30303M102 268730 1208536 SH SOLE 827 1192610 15099 METLIFE INC COM 59156R108 180 2567 SH SOLE 81 2486 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16161 11769 SH SOLE 0 0 11769 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2749 SH SOLE 0 0 2749 MGM RESORTS INTERNATIONAL COM 552953101 2666 63586 SH SOLE 0 3800 59786 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 42 SH SOLE 0 42 0 MICRON TECHNOLOGY INC COM 595112103 173 2233 SH SOLE 0 2233 0 MICROSOFT CORP COM 594918104 1567368 5083734 SH SOLE 1815 4883414 198505 MID-AMER APT CMNTYS INC COM 59522J103 3700 17670 SH SOLE 0 17670 0 MIDDLEBY CORP COM 596278101 17 106 SH SOLE 0 106 0 MIDDLESEX WTR CO COM 596680108 23530 223735 SH SOLE 131 216038 7566 MIND C T I LTD ORD M70240102 175 60000 SH SOLE 0 60000 0 MINERALS TECHNOLOGIES INC COM 603158106 14550 219963 SH SOLE 0 219963 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 12229 1515385 SH SOLE 1275 1464110 50000 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 2 1610 SH SOLE 0 1610 0 MISTRAS GROUP INC COM 60649T107 95 14400 SH SOLE 0 4400 10000 MODERNA INC COM 60770K107 552 3209 SH SOLE 40 2929 240 MOGO INC COM 60800C109 259 89200 SH SOLE 0 89200 0 MONDELEZ INTL INC CL A 609207105 146450 2332750 SH SOLE 935 2296515 35300 MONEYLION INC CL A 60938K106 102 41000 SH SOLE 0 41000 0 MOODYS CORP COM 615369105 53056 157247 SH SOLE 0 157038 209 MORGAN STANLEY COM NEW 617446448 3494 39989 SH SOLE 100 3523 36366 MORGAN STANLEY CHINA A SH FD COM 617468103 0 20 SH SOLE 0 20 0 MORNINGSTAR INC COM 617700109 271 993 SH SOLE 0 993 0 MOSAIC CO NEW COM 61945C103 46 704 SH SOLE 0 704 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2 300 SH SOLE 0 300 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 100 SH SOLE 0 100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9004 37179 SH SOLE 50 36701 428 MOUNTAIN COMM BANCOR SHS 624004107 1937 62700 SH SOLE 62700 0 0 MP MATERIALS CORP COM CL A 553368101 200 3500 SH SOLE 0 3500 0 MR COOPER GROUP INC COM 62482R107 0 4 SH SOLE 0 4 0 MSA SAFETY INC COM 553498106 8074 60850 SH SOLE 0 58900 1950 MSCI INC COM 55354G100 1508 3000 SH SOLE 0 3000 0 MUELLER INDS INC COM 624756102 211 3900 SH SOLE 0 3700 200 MUELLER WTR PRODS INC COM SER A 624758108 2572 199095 SH SOLE 0 196495 2600 MURPHY OIL CORP COM 626717102 308 7640 SH SOLE 0 7640 0 MURPHY USA INC COM 626755102 381 1910 SH SOLE 0 1910 0 MUSCLE MAKER INC COM 627333107 1 2000 SH SOLE 0 2000 0 MVB FINL CORP COM 553810102 506 12200 SH SOLE 0 0 12200 NASDAQ INC COM 631103108 8725 48962 SH SOLE 0 48817 145 NATHANS FAMOUS INC NEW COM 632347100 1805 33329 SH SOLE 0 30789 2540 NATIONAL BK HLDGS CORP CL A 633707104 182 4525 SH SOLE 0 4525 0 NAVIENT CORPORATION COM 63938C108 0 28 SH SOLE 0 28 0 NAVIGATOR HLDGS LTD SHS Y62132108 12766 1045559 SH SOLE 625 965959 78975 NCR CORP NEW COM 62886E108 2 56 SH SOLE 25 31 0 NEENAH INC COM 640079109 7 200 SH SOLE 0 0 200 NEKTAR THERAPEUTICS COM 640268108 2 500 SH SOLE 0 500 0 NESTLE S A ADS 1 ORD SHRS 641069406 476039 3659026 SH SOLE 295 3328075 330656 NESTLE S A SHS NOM SHARES H57312649 1220 9347 SH SOLE 0 9347 0 NETFLIX INC COM 64110L106 793 2117 SH SOLE 10 2037 70 NEUBASE THERAPEUTICS INC COM 64132K102 26 14124 SH SOLE 0 14124 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 15 3028 SH SOLE 0 3028 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 445 40600 SH SOLE 0 40600 0 NEW YORK TIMES CO CL A 650111107 2 50 SH SOLE 0 50 0 NEWELL BRANDS INC COM 651229106 3544 165575 SH SOLE 0 105742 59833 NEWMONT CORP COM 651639106 12435 156521 SH SOLE 0 156521 0 NEWS CORP NEW CL A 65249B109 34 1554 SH SOLE 0 1554 0 NEXIMMUNE INC COM 65344D109 384 91214 SH SOLE 0 91214 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 167 SH SOLE 0 167 0 NEXTERA ENERGY INC COM 65339F101 196891 2324294 SH SOLE 4640 2291639 28015 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1635 19616 SH SOLE 0 19416 200 NICE LTD SPONSORED ADR 653656108 21 100 SH SOLE 0 100 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4 500 SH SOLE 0 500 0 NIKE INC CL B 654106103 193461 1437730 SH SOLE 830 1287980 148920 NIKOLA CORP COM 654110105 21 2000 SH SOLE 0 2000 0 NISOURCE INC COM 65473P105 8254 259578 SH SOLE 0 245863 13715 NOKIA CORP SPONSORED ADR 654902204 166 30479 SH SOLE 0 30479 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11 499 SH SOLE 0 499 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 616 SH SOLE 0 0 616 NORDSON CORP COM 655663102 9 44 SH SOLE 0 44 0 NORFOLK SOUTHN CORP COM 655844108 1875 6577 SH SOLE 0 4053 2524 NORTHEAST BK LEWISTON ME COM 66405S100 255 7500 SH SOLE 0 0 7500 NORTHEAST CMNTY BANCORP INC COM 664121100 224 18313 SH SOLE 0 18313 0 NORTHERN TR CORP COM 665859104 9643 82809 SH SOLE 0 79476 3333 NORTHRIM BANCORP INC COM 666762109 656 15058 SH SOLE 0 0 15058 NORTHROP GRUMMAN CORP COM 666807102 1347 3012 SH SOLE 200 1907 905 NORTHWEST PIPE CO COM 667746101 73 2900 SH SOLE 0 2900 0 NORTHWESTERN CORP COM NEW 668074305 20683 341927 SH SOLE 200 331267 10460 NORTONLIFELOCK INC COM 668771108 4032 152051 SH SOLE 400 144251 7400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 900 SH SOLE 0 900 0 NOV INC COM 62955J103 278 14187 SH SOLE 0 14187 0 NOVARTIS AG SPONSORED ADR 66987V109 17794 202783 SH SOLE 139900 55333 7550 NOVO-NORDISK A S ADR 670100205 243 2189 SH SOLE 0 2189 0 NOW INC COM 67011P100 45 4116 SH SOLE 0 4116 0 NRG ENERGY INC COM NEW 629377508 0 17 SH SOLE 0 17 0 NUCOR CORP COM 670346105 288 1940 SH SOLE 0 1940 0 NUTRIEN LTD COM 67077M108 33473 321895 SH SOLE 0 321855 40 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 333 SH SOLE 0 333 0 NUVEEN N Y MUN VALUE FD COM 67062M105 1 197 SH SOLE 0 197 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6 500 SH SOLE 0 500 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7 525 SH SOLE 0 525 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 21 1079 SH SOLE 0 1079 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3 50 SH SOLE 0 50 0 NUVVE HOLDING CORP COM 67079Y100 1 200 SH SOLE 0 200 0 NVENT ELECTRIC PLC SHS G6700G107 4429 127346 SH SOLE 0 124811 2535 NVIDIA CORPORATION COM 67066G104 4557 16703 SH SOLE 0 16703 0 NVR INC COM 62944T105 1813 405 SH SOLE 0 387 18 NXP SEMICONDUCTORS N V COM N6596X109 90 488 SH SOLE 0 488 0 OAK STR HEALTH INC COM 67181A107 10 400 SH SOLE 0 400 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 700 95085 SH SOLE 0 68775 26310 OATLY GROUP AB SPONSORED ADS 67421J108 3 700 SH SOLE 0 700 0 OCCIDENTAL PETE CORP COM 674599105 842 14847 SH SOLE 0 14847 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 69 1983 SH SOLE 0 1958 25 OCUPHIRE PHARMA INC COM 67577R102 1 600 SH SOLE 0 0 600 OFG BANCORP COM 67103X102 399 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 4559 111804 SH SOLE 0 97904 13900 O-I GLASS INC COM 67098H104 23 1800 SH SOLE 0 1800 0 OKTA INC CL A 679295105 25 166 SH SOLE 0 166 0 OLAPLEX HLDGS INC COM 679369108 33 2135 SH SOLE 0 135 2000 OLD DOMINION FREIGHT LINE IN COM 679580100 52 175 SH SOLE 0 175 0 OLD REP INTL CORP COM 680223104 11 429 SH SOLE 0 429 0 OMEGA HEALTHCARE INVS INC COM 681936100 583 18725 SH SOLE 0 3350 15375 OMNICOM GROUP INC COM 681919106 590 6956 SH SOLE 0 5756 1200 ON SEMICONDUCTOR CORP COM 682189105 9 150 SH SOLE 0 150 0 ONE LIBERTY PPTYS INC COM 682406103 2135 69348 SH SOLE 0 38080 31268 ONEOK INC NEW COM 682680103 419 5940 SH SOLE 0 5940 0 ONTO INNOVATION INC COM 683344105 6202 71380 SH SOLE 0 69580 1800 OP BANCORP COM 67109R109 311 22500 SH SOLE 0 0 22500 OPENDOOR TECHNOLOGIES INC COM 683712103 3 400 SH SOLE 0 400 0 OPKO HEALTH INC COM 68375N103 73 21500 SH SOLE 0 18500 3000 OPTIMIZERX CORP COM NEW 68401U204 2 70 SH SOLE 0 70 0 OPTINOSE INC COM 68404V100 6 2500 SH SOLE 0 0 2500 ORACLE CORP COM 68389X105 346772 4191620 SH SOLE 1350 4154100 36170 ORASURE TECHNOLOGIES INC COM 68554V108 2 300 SH SOLE 0 300 0 OREILLY AUTOMOTIVE INC COM 67103H107 171789 250803 SH SOLE 45 249623 1135 ORGANON & CO COMMON STOCK 68622V106 473 13563 SH SOLE 10 13115 438 ORGANOVO HLDGS INC COM NEW 68620A203 0 25 SH SOLE 0 25 0 ORIC PHARMACEUTICALS INC COM 68622P109 10442 1955538 SH SOLE 1955538 0 0 ORION ENGINEERED CARBONS S A COM L72967109 9817 614775 SH SOLE 0 536435 78340 ORION OFFICE REIT INC COM 68629Y103 5 410 SH SOLE 0 410 0 OSI ETF TR OSHS GBL INTER 67110P704 26 715 SH SOLE 0 715 0 OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH SOLE 0 0 200 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH SOLE 0 400 0 OTIS WORLDWIDE CORP COM 68902V107 8311 108012 SH SOLE 0 92760 15252 OTTER TAIL CORP COM 689648103 4120 65927 SH SOLE 0 64682 1245 OVID THERAPEUTICS INC COM 690469101 81 26000 SH SOLE 0 26000 0 OWENS CORNING NEW COM 690742101 12 140 SH SOLE 0 140 0 OYSTER PT PHARMA INC COM 69242L106 3032 260553 SH SOLE 260553 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2272 64284 SH SOLE 0 0 64284 PALO ALTO NETWORKS INC COM 697435105 186 300 SH SOLE 0 300 0 PAN AMERN SILVER CORP COM 697900108 6703 245551 SH SOLE 0 242501 3050 PARAMOUNT GLOBAL CLASS B COM 92556H206 2997 79281 SH SOLE 0 78098 1183 PARK HOTELS & RESORTS INC COM 700517105 19 1000 SH SOLE 0 1000 0 PARK NATL CORP COM 700658107 1645 12527 SH SOLE 0 10927 1600 PARKE BANCORP INC COM 700885106 971 41149 SH SOLE 0 0 41149 PAYCHEX INC COM 704326107 393 2881 SH SOLE 102 2779 0 PAYCOM SOFTWARE INC COM 70432V102 43 127 SH SOLE 0 127 0 PAYPAL HLDGS INC COM 70450Y103 67902 587141 SH SOLE 75 427679 159387 PDS BIOTECHNOLOGY CORP COM 70465T107 1681 271576 SH SOLE 0 0 271576 PELOTON INTERACTIVE INC CL A COM 70614W100 498 18870 SH SOLE 0 18470 400 PENN NATL GAMING INC COM 707569109 0 19 SH SOLE 0 19 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 236 SH SOLE 0 236 0 PENTAIR PLC SHS G7S00T104 369 6819 SH SOLE 0 5729 1090 PEOPLES UNITED FINANCIAL INC COM 712704105 786 39404 SH SOLE 0 18794 20610 PEPSICO INC COM 713448108 25176 150416 SH SOLE 0 147868 2548 PERKINELMER INC COM 714046109 17 100 SH SOLE 0 100 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 34 6150 SH SOLE 0 6150 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 1750 SH SOLE 0 1000 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 58271 1125586 SH SOLE 275 1062804 62507 PHILIP MORRIS INTL INC COM 718172109 181975 1937148 SH SOLE 750 1909667 26731 PHILLIPS 66 COM 718546104 637 7381 SH SOLE 28 7353 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19 818 SH SOLE 0 818 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 113 SH SOLE 0 113 0 PINDUODUO INC SPONSORED ADS 722304102 48022 1197276 SH SOLE 1167050 30226 0 PINNACLE WEST CAP CORP COM 723484101 2019 25859 SH SOLE 0 24369 1490 PINTEREST INC CL A 72352L106 2 100 SH SOLE 0 100 0 PIONEER NAT RES CO COM 723787107 950 3800 SH SOLE 0 3800 0 PIPER SANDLER COMPANIES COM 724078100 105 800 SH SOLE 0 0 800 PITNEY BOWES INC COM 724479100 4 900 SH SOLE 0 900 0 PLDT INC SPONSORED ADR 69344D408 7 200 SH SOLE 0 200 0 PLEXUS CORP COM 729132100 1464 17900 SH SOLE 0 17200 700 PLIANT THERAPEUTICS INC COM 729139105 1 200 SH SOLE 0 200 0 PNC FINL SVCS GROUP INC COM 693475105 12764 69204 SH SOLE 0 69172 32 PNM RES INC COM 69349H107 4378 91840 SH SOLE 0 87700 4140 POOL CORP COM 73278L105 5 12 SH SOLE 0 12 0 PORTLAND GEN ELEC CO COM NEW 736508847 5965 108165 SH SOLE 0 101065 7100 POST HLDGS INC COM 737446104 204 2953 SH SOLE 0 2950 3 POTLATCHDELTIC CORPORATION COM 737630103 17 338 SH SOLE 0 338 0 POWERFLEET INC COM 73931J109 2 730 SH SOLE 0 730 0 PPG INDS INC COM 693506107 10 80 SH SOLE 0 80 0 PPL CORP COM 69351T106 57 2022 SH SOLE 0 2022 0 PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE 0 100 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 158 3000 SH SOLE 0 3000 0 PRIME MERIDIAN HLDG COM 74164R107 3123 115030 SH SOLE 89230 0 25800 PRIMERICA INC COM 74164M108 61 450 SH SOLE 0 450 0 PRIMIS FINANCIAL CORP COM 74167B109 3132 224051 SH SOLE 106573 66820 50658 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 227 12000 SH SOLE 0 12000 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 98 SH SOLE 0 98 0 PROCTER AND GAMBLE CO COM 742718109 44944 294132 SH SOLE 0 291982 2150 PROFESSIONAL HLDG CORP CL A COM 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COM 74340W103 849 5263 SH SOLE 0 4848 415 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1870 18275 SH SOLE 0 18275 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 46 2252 SH SOLE 0 0 2252 PROSHARES TR PSHS ULDOW30 NEW 74347G374 0 4 SH SOLE 0 4 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 25 SH SOLE 0 25 0 PROSHARES TR SHORT QQQ NEW 74347B714 0 47 SH SOLE 0 47 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5 600 SH SOLE 0 600 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH SOLE 0 200 0 PROSPERITY BANCSHARES INC COM 743606105 171 2476 SH SOLE 0 2476 0 PROVIDENT FINL SVCS INC COM 74386T105 28 1218 SH SOLE 188 590 440 PRUDENTIAL FINL INC COM 744320102 54 463 SH SOLE 0 463 0 PTC INC COM 69370C100 0 8 SH SOLE 8 0 0 PUBLIC STORAGE COM 74460D109 2218 5685 SH SOLE 0 5685 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 551 7875 SH SOLE 436 7439 0 PURE CYCLE CORP COM NEW 746228303 60 5000 SH SOLE 0 0 5000 PVH CORPORATION COM 693656100 0 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 1214 7950 SH SOLE 0 6488 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ACQUISITION CORP UNIT 99/99/9999 G7417R121 5 500 SH SOLE 0 500 0 REEDS INC COM 758338107 11 37000 SH SOLE 0 37000 0 REGENERON PHARMACEUTICALS COM 75886F107 996 1427 SH SOLE 0 1411 16 REGENXBIO INC COM 75901B107 23112 696365 SH SOLE 685765 7600 3000 REGIONS FINANCIAL CORP NEW COM 7591EP100 633 28465 SH SOLE 0 28465 0 REGIS CORP MINN COM 758932107 848 400000 SH SOLE 0 400000 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 268 2450 SH SOLE 0 2450 0 RELX PLC SPONSORED ADR 759530108 7 227 SH SOLE 0 227 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 375 SH SOLE 0 375 0 REPLIGEN CORP COM 759916109 1898 10095 SH SOLE 2000 4095 4000 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 958 SH SOLE 0 958 0 RESTAURANT BRANDS INTL INC COM 76131D103 3997 68465 SH SOLE 0 68465 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 100 SH SOLE 0 100 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4 500 SH SOLE 0 500 0 REXFORD INDL RLTY INC COM 76169C100 151 2025 SH SOLE 0 2025 0 RH COM 74967X103 270 830 SH SOLE 0 830 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3 500 SH SOLE 0 500 0 RIO TINTO PLC SPONSORED ADR 767204100 5 65 SH SOLE 0 65 0 RITE AID CORP COM 767754872 0 37 SH SOLE 0 37 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 120 SH SOLE 0 20 100 RMR GROUP INC CL A 74967R106 0 8 SH SOLE 0 8 0 ROBERT HALF INTL INC COM 770323103 1809 15843 SH SOLE 0 15209 634 ROBINHOOD MKTS INC COM CL A 770700102 0 28 SH SOLE 0 28 0 ROBLOX CORP CL A 771049103 52 1133 SH SOLE 0 1000 133 ROCKWELL AUTOMATION INC COM 773903109 14 50 SH SOLE 0 50 0 ROLLINS INC COM 775711104 314 8959 SH SOLE 0 8959 0 ROMEO POWER INC COM 776153108 0 500 SH SOLE 0 0 500 ROOT INC COM CL A 77664L108 1 750 SH SOLE 0 750 0 ROPER TECHNOLOGIES INC COM 776696106 2369 5017 SH SOLE 650 2655 1712 ROYAL BK CDA COM 780087102 802 7280 SH SOLE 0 7280 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH SOLE 0 50 0 ROYAL GOLD INC COM 780287108 0 5 SH SOLE 0 5 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 144 3700 SH SOLE 0 200 3500 RPC INC COM 749660106 15 1462 SH SOLE 0 1462 0 RPM INTL INC COM 749685103 14569 178897 SH SOLE 250 166167 12480 RPT REALTY SH BEN INT 74971D101 6307 458025 SH SOLE 800 442425 14800 RYDER SYS INC COM 783549108 38 486 SH SOLE 0 486 0 S&P GLOBAL INC COM 78409V104 164446 400913 SH SOLE 1032 394167 5714 S&W SEED CO COM 785135104 83 39200 SH SOLE 0 14200 25000 SABINE RTY TR UNIT BEN INT 785688102 28 500 SH SOLE 0 500 0 SABRA HEALTH CARE REIT INC COM 78573L106 327 22000 SH SOLE 0 22000 0 SABRE CORP COM 78573M104 52 4625 SH SOLE 0 2825 1800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5179 992316 SH SOLE 0 844940 147376 SAFEHOLD INC COM 78645L100 81 1475 SH SOLE 0 1475 0 SAFETY INS GROUP INC COM 78648T100 2191 24126 SH SOLE 0 23590 536 SALESFORCE COM INC COM 79466L302 437 2060 SH SOLE 0 1963 97 SANA BIOTECHNOLOGY INC COM 799566104 1 200 SH SOLE 0 200 0 SANDSTORM GOLD LTD COM NEW 80013R206 727 90000 SH SOLE 0 90000 0 SANDY SPRING BANCORP INC COM 800363103 922 20546 SH SOLE 0 0 20546 SANOFI SPONSORED ADR 80105N105 35 700 SH SOLE 0 500 200 SAUL CTRS INC COM 804395101 520 9875 SH SOLE 0 9875 0 SB FINL GROUP INC COM 78408D105 709 35627 SH SOLE 0 0 35627 SBA COMMUNICATIONS CORP NEW CL A 78410G104 883 2567 SH SOLE 0 2567 0 SCHLUMBERGER LTD COM STK 806857108 9582 231978 SH SOLE 0 224378 7600 SCHWAB CHARLES CORP COM 808513105 37481 444573 SH SOLE 0 444573 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 4700 SH SOLE 0 4700 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1175 42339 SH SOLE 0 41064 1275 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636 17322 SH SOLE 0 15192 2130 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 56 SH SOLE 0 56 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 160 SH SOLE 0 160 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 197 SH SOLE 0 197 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 360 SH SOLE 0 360 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81 1522 SH SOLE 0 0 1522 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 2167 SH SOLE 0 2167 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 91 SH SOLE 0 91 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 146 SH SOLE 0 146 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 71 SH SOLE 0 71 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 80 SH SOLE 0 80 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 105 SH SOLE 0 105 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH SOLE 0 0 0 SCOPUS BIOPHARMA INC COM 809171101 17 25800 SH SOLE 0 25800 0 SCOTTS MIRACLE-GRO CO CL A 810186106 114 935 SH SOLE 0 760 175 SCRIPPS E W CO OHIO CL A NEW 811054402 36 1731 SH SOLE 0 1731 0 SEA LTD SPONSORD ADS 81141R100 9 83 SH SOLE 0 83 0 SEACOR MARINE HLDGS INC COM 78413P101 3282 406700 SH SOLE 0 233600 173100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1000 SH SOLE 0 1000 0 SEAGEN INC COM 81181C104 460 3200 SH SOLE 0 3200 0 SEALED AIR CORP NEW COM 81211K100 2231 33330 SH SOLE 0 3053 30277 SEELOS THERAPEUTICS INC COM 81577F109 18 21967 SH SOLE 0 11175 10792 SEI INVTS CO COM 784117103 52 871 SH SOLE 0 871 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413 4017 SH SOLE 0 4017 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 619 16178 SH SOLE 0 16178 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 425 2300 SH SOLE 0 2300 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 3122 SH SOLE 0 3122 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1177 8595 SH SOLE 0 8595 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 815 10673 SH SOLE 0 10673 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 230 SH SOLE 0 230 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 195 SH SOLE 0 195 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 358 SH SOLE 0 358 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1207 SH SOLE 0 1207 0 SEMLER SCIENTIFIC INC COM 81684M104 19 400 SH SOLE 0 400 0 SEMPRA COM 816851109 11944 71049 SH SOLE 0 71049 0 SENECA FOODS CORP NEW CL A 817070501 1 20 SH SOLE 0 20 0 SENECA FOODS CORP NEW CL B 817070105 1 20 SH SOLE 0 20 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 47 18225 SH SOLE 0 18225 0 SERVICE CORP INTL COM 817565104 65558 996025 SH SOLE 320 987455 8250 SERVICENOW INC COM 81762P102 947 1702 SH SOLE 250 1397 55 SESEN BIO INC COM 817763105 37 62000 SH SOLE 0 62000 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 300 SH SOLE 0 300 0 SHELL PLC SPON ADS 780259305 938 17078 SH SOLE 0 16848 230 SHERWIN WILLIAMS CO COM 824348106 32 132 SH SOLE 0 132 0 SHOCKWAVE MED INC COM 82489T104 2 10 SH SOLE 0 10 0 SHOPIFY INC CL A 82509L107 177 263 SH SOLE 0 63 200 SHOTSPOTTER INC COM 82536T107 55 2000 SH SOLE 0 2000 0 SHYFT GROUP INC COM 825698103 1 50 SH SOLE 0 50 0 SIENTRA INC COM 82621J105 2 1200 SH SOLE 0 0 1200 SILVERBOW RES INC COM 82836G102 56 1759 SH SOLE 0 1710 49 SILVERCORP METALS INC COM 82835P103 222 61400 SH SOLE 0 61400 0 SIMON PPTY GROUP INC NEW COM 828806109 131 1000 SH SOLE 0 1000 0 SIMPSON MFG INC COM 829073105 65 600 SH SOLE 0 600 0 SIMULATIONS PLUS INC COM 829214105 3 65 SH SOLE 0 65 0 SIRIUS XM HOLDINGS INC COM 82968B103 266 40244 SH SOLE 0 3030 37214 SITE CTRS CORP COM 82981J109 155 9300 SH SOLE 0 9300 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 567 24360 SH SOLE 0 335 24025 SJW GROUP COM 784305104 14207 204184 SH SOLE 334 184746 19104 SKILLZ INC COM 83067L109 3 1000 SH SOLE 0 1000 0 SKYWORKS SOLUTIONS INC COM 83088M102 43 326 SH SOLE 0 0 326 SL GREEN RLTY CORP COM 78440X887 99 1222 SH SOLE 0 1222 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 459 SH SOLE 0 459 0 SMITH & WESSON BRANDS INC COM 831754106 323 21349 SH SOLE 0 21349 0 SMUCKER J M CO COM NEW 832696405 710 5245 SH SOLE 0 245 5000 SNAP INC CL A 83304A106 22 625 SH SOLE 0 625 0 SNAP ON INC COM 833034101 25589 124537 SH SOLE 0 124517 20 SNOWFLAKE INC CL A 833445109 2042 8915 SH SOLE 0 8915 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1995 1007608 SH SOLE 995583 12025 0 SOLID BIOSCIENCES INC COM 83422E105 2 2400 SH SOLE 0 2400 0 SONOCO PRODS CO COM 835495102 778 12450 SH SOLE 0 12450 0 SONOS INC COM 83570H108 36 1300 SH SOLE 0 1300 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 52 512 SH SOLE 0 512 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 500 SH SOLE 0 500 0 SOURCE CAP INC COM 836144105 64 1543 SH SOLE 0 250 1293 SOUTHERN CO COM 842587107 324 4470 SH SOLE 137 3683 650 SOUTHWEST AIRLS CO COM 844741108 22 500 SH SOLE 0 500 0 SOUTHWEST GAS HLDGS INC COM 844895102 750 9585 SH SOLE 0 9375 210 SPARK NETWORKS SE SPONSORED ADS 846517100 3922 1452800 SH SOLE 0 1452800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277 800 SH SOLE 0 800 0 SPDR GOLD TR GOLD SHS 78463V107 8397 46484 SH SOLE 0 42634 3850 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1851 54020 SH SOLE 0 51220 2800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 248 SH SOLE 0 248 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 60 SH SOLE 0 60 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 28 SH SOLE 0 28 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 25 SH SOLE 0 25 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 42 SH SOLE 0 42 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 73 2500 SH SOLE 0 2500 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 123 SH SOLE 0 123 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 300 SH SOLE 0 300 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94 2300 SH SOLE 0 2300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15556 34444 SH SOLE 106 33583 755 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 125 SH SOLE 0 125 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2238 24481 SH SOLE 0 0 24481 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 32 SH SOLE 0 32 0 SPDR SER TR DJ REIT ETF 78464A607 7 65 SH SOLE 0 65 0 SPDR SER TR S&P 600 SML CAP 78464A813 87 930 SH SOLE 0 930 0 SPDR SER TR S&P BIOTECH 78464A870 17 200 SH SOLE 0 200 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 22 SH SOLE 0 22 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9 175 SH SOLE 0 175 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 79 SH SOLE 0 79 0 SPDR SER TR S&P KENSHO SMART 78468R689 46 1000 SH SOLE 0 1000 0 SPDR SER TR PORTFOLI S&P1500 78464A805 21 385 SH SOLE 0 385 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10 238 SH SOLE 0 238 0 SPDR SER TR S&P DIVID ETF 78464A763 170 1327 SH SOLE 0 1327 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4 35 SH SOLE 0 35 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1 42 SH SOLE 0 42 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 981 SH SOLE 0 0 981 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 10 SH SOLE 0 10 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7 265 SH SOLE 0 265 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7 189 SH SOLE 0 189 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 29 SH SOLE 0 29 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 40 973 SH SOLE 0 973 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10 222 SH SOLE 0 222 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 898 59870 SH SOLE 0 36180 23690 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 417 4701 SH SOLE 0 4626 75 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15149 309861 SH SOLE 0 309861 0 SPLUNK INC COM 848637104 267 1800 SH SOLE 800 1000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 38 252 SH SOLE 0 252 0 SPRINKLR INC CL A 85208T107 4 400 SH SOLE 0 400 0 SPROTT INC COM NEW 852066208 5 100 SH SOLE 0 100 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 494 25514 SH SOLE 0 24199 1315 SPROTT PHYSICAL GOLD TR UNIT 85207H104 900 58600 SH SOLE 0 58600 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 854 97395 SH SOLE 0 97395 0 SPROUT SOCIAL INC COM CL A 85209W109 18 227 SH SOLE 0 0 227 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 138 1848 SH SOLE 0 1848 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1763 39225 SH SOLE 0 39225 0 ST JOE CO COM 790148100 17 300 SH SOLE 0 300 0 STANLEY BLACK & DECKER INC COM 854502101 2975 21289 SH SOLE 0 14914 6375 STARBUCKS CORP COM 855244109 30495 335223 SH SOLE 795 333008 1420 STARWOOD PPTY TR INC COM 85571B105 80 3350 SH SOLE 0 2950 400 STATE STR CORP COM 857477103 171 1971 SH SOLE 0 1971 0 STEM INC COM 85859N102 5 500 SH SOLE 0 500 0 STERIS PLC SHS USD G8473T100 640 2649 SH SOLE 0 2649 0 STERLING BANCORP INC COM 85917W102 371 52333 SH SOLE 0 0 52333 STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH SOLE 0 100 0 STOKE THERAPEUTICS INC COM 86150R107 3 150 SH SOLE 0 150 0 STORE CAP CORP COM 862121100 1144 39170 SH SOLE 0 38980 190 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH SOLE 0 529 0 STRYKER CORPORATION COM 863667101 50233 187894 SH SOLE 163255 23307 1332 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 2500 SH SOLE 0 2500 0 SUN CMNTYS INC COM 866674104 131 750 SH SOLE 0 750 0 SUN LIFE FINANCIAL INC. COM 866796105 40 724 SH SOLE 0 724 0 SUNCOR ENERGY INC NEW COM 867224107 66 2030 SH SOLE 0 2030 0 SUNDIAL GROWERS INC COM 86730L109 0 983 SH SOLE 0 983 0 SUPERIOR GROUP OF CO INC COM 868358102 2923 163797 SH SOLE 0 161297 2500 SVB FINANCIAL GROUP COM 78486Q101 1440 2575 SH SOLE 0 2575 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 100 SH SOLE 0 100 0 SVF INVESTMENT CORP CL A SHS G8601L102 4 500 SH SOLE 0 500 0 SWEETGREEN INC COM CL A 87043Q108 404 12630 SH SOLE 0 11630 1000 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH SOLE 0 25 0 SYNOPSYS INC COM 871607107 135 407 SH SOLE 0 407 0 SYSCO CORP COM 871829107 2708 33169 SH SOLE 0 33169 0 T2 BIOSYSTEMS INC COM 89853L104 0 502 SH SOLE 0 0 502 TACTILE SYS TECHNOLOGY INC COM 87357P100 58 2906 SH SOLE 0 2906 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377 3623 SH SOLE 0 3623 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 94 SH SOLE 0 94 0 TANDEM DIABETES CARE INC COM NEW 875372203 465 4000 SH SOLE 0 4000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 458 26675 SH SOLE 0 26675 0 TAPESTRY INC COM 876030107 37 1000 SH SOLE 0 1000 0 TARGA RES CORP COM 87612G101 23 310 SH SOLE 0 310 0 TARGET CORP COM 87612E106 772 3638 SH SOLE 0 3638 0 TASEKO MINES LTD COM 876511106 343 150000 SH SOLE 0 150000 0 TC ENERGY CORP COM 87807B107 169 3000 SH SOLE 0 3000 0 TD SYNNEX CORPORATION COM 87162W100 309 3000 SH SOLE 0 3000 0 TE CONNECTIVITY LTD SHS H84989104 18073 137983 SH SOLE 200 137283 500 TEEKAY CORPORATION COM Y8564W103 2 800 SH SOLE 0 0 800 TEGNA INC COM 87901J105 75 3366 SH SOLE 0 3366 0 TEJON RANCH CO COM 879080109 91 5000 SH SOLE 0 0 5000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 28 1358 SH SOLE 0 83 1275 TELADOC HEALTH INC COM 87918A105 13 186 SH SOLE 0 186 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2097 4438 SH SOLE 0 4438 0 TELEFLEX INCORPORATED COM 879369106 193 545 SH SOLE 0 45 500 TELEPHONE & DATA SYS INC COM NEW 879433829 1737 92048 SH SOLE 0 92048 0 TELUS CORPORATION COM 87971M103 7 300 SH SOLE 0 300 0 TENNECO INC CL A VTG COM STK 880349105 458 25000 SH SOLE 0 25000 0 TERADATA CORP DEL COM 88076W103 0 20 SH SOLE 0 20 0 TERADYNE INC COM 880770102 1 11 SH SOLE 0 11 0 TERAWULF INC COM 88080T104 18 2250 SH SOLE 0 2250 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 50 1108 SH SOLE 0 1108 0 TESLA INC COM 88160R101 4157 3858 SH SOLE 0 2808 1050 TETRA TECH INC NEW COM 88162G103 150 914 SH SOLE 0 914 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 20906 SH SOLE 0 20746 160 TEXAS INSTRS INC COM 882508104 6808 37102 SH SOLE 1350 33730 2022 TEXAS PACIFIC LAND CORPORATI COM 88262P102 201746 149208 SH SOLE 0 9051 140157 TEXTRON INC COM 883203101 550 7400 SH SOLE 0 3200 4200 THE REAL BROKERAGE INC COM NEW 75585H206 347 153117 SH SOLE 0 153117 0 THE REALREAL INC COM 88339P101 98 13572 SH SOLE 0 11172 2400 THE TRADE DESK INC COM CL A 88339J105 55 800 SH SOLE 0 800 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 372484 630634 SH SOLE 80485 543126 7023 THOMSON REUTERS CORP. COM NEW 884903709 448 4124 SH SOLE 0 3988 136 THOR INDS INC COM 885160101 7 100 SH SOLE 0 0 100 TIDAL ETF TR SOFI SELCT 500 886364207 11 700 SH SOLE 0 700 0 TILRAY BRANDS INC COM CL 2 88688T100 0 83 SH SOLE 0 83 0 TITAN MED INC COM NEW 88830X819 3 6600 SH SOLE 0 0 6600 TJX COS INC NEW COM 872540109 1093 18045 SH SOLE 0 17545 500 T-MOBILE US INC COM 872590104 3934 30663 SH SOLE 0 1973 28690 TOOTSIE ROLL INDS INC COM 890516107 753 21543 SH SOLE 0 21177 366 TORONTO DOMINION BK ONT COM NEW 891160509 75 952 SH SOLE 0 952 0 TOTALENERGIES SE SPONSORED ADS 89151E109 31 624 SH SOLE 0 624 0 TOYOTA MOTOR CORP ADS 892331307 108 600 SH SOLE 0 600 0 TRANE TECHNOLOGIES PLC SHS G8994E103 247 1620 SH SOLE 0 1620 0 TRANSALTA CORP COM 89346D107 10922 1054280 SH SOLE 0 964315 89965 TRANSDIGM GROUP INC COM 893641100 426 655 SH SOLE 125 200 330 TRANSUNION COM 89400J107 60 586 SH SOLE 0 286 300 TRAVEL PLUS LEISURE CO COM 894164102 225 3889 SH SOLE 0 0 3889 TRAVELERS COMPANIES INC COM 89417E109 13057 71463 SH SOLE 0 56661 14802 TREVI THERAPEUTICS INC COM 89532M101 5 2500 SH SOLE 0 0 2500 TRICON RESIDENTIAL INC COM NPV 89612W102 3075 193645 SH SOLE 0 187045 6600 TRIMAS CORP COM NEW 896215209 25930 808059 SH SOLE 150 716759 91150 TRIMBLE INC COM 896239100 9 132 SH SOLE 0 132 0 TRINITY PL HLDGS INC COM 89656D101 69 36626 SH SOLE 0 0 36626 TRIPADVISOR INC COM 896945201 128 4740 SH SOLE 0 2370 2370 TRUIST FINL CORP COM 89832Q109 706 12454 SH SOLE 0 12454 0 TRUSTCO BK CORP N Y COM NEW 898349204 2030 63583 SH SOLE 0 58583 5000 TTEC HLDGS INC COM 89854H102 123 1500 SH SOLE 0 1500 0 TUESDAY MORNING CORP COM 89904V101 1595 1450000 SH SOLE 0 1450000 0 TUSIMPLE HLDGS INC CL A 90089L108 0 40 SH SOLE 0 40 0 TWITTER INC COM 90184L102 22 591 SH SOLE 0 591 0 TYLER TECHNOLOGIES INC COM 902252105 618 1391 SH SOLE 0 1391 0 UBER TECHNOLOGIES INC COM 90353T100 204 5728 SH SOLE 0 5428 300 UDR INC COM 902653104 22 400 SH SOLE 0 400 0 UGI CORP NEW COM 902681105 11 315 SH SOLE 0 164 151 UIPATH INC CL A 90364P105 0 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 12 31 SH SOLE 0 31 0 UMPQUA HLDGS CORP COM 904214103 6 355 SH SOLE 0 355 0 UNDER ARMOUR INC CL A 904311107 68 4015 SH SOLE 0 4015 0 UNDER ARMOUR INC CL C 904311206 0 50 SH SOLE 0 50 0 UNIFI INC COM NEW 904677200 48 2666 SH SOLE 0 0 2666 UNILEVER PLC SPON ADR NEW 904767704 1626 35697 SH SOLE 0 35697 0 UNION PAC CORP COM 907818108 35662 130533 SH SOLE 85 123775 6673 UNITED AIRLS HLDGS INC COM 910047109 16 358 SH SOLE 0 358 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 496 14279 SH SOLE 0 33 14246 UNITED GUARDIAN INC COM 910571108 387 17062 SH SOLE 0 0 17062 UNITED PARCEL SERVICE INC CL B 911312106 37195 173436 SH SOLE 0 169676 3760 UNITED RENTALS INC COM 911363109 498 1404 SH SOLE 0 1404 0 UNITED STATES CELLULAR CORP COM 911684108 13 458 SH SOLE 0 458 0 UNITED STATES STL CORP NEW COM 912909108 0 1 SH SOLE 1 0 0 UNITED STS OIL FD LP UNITS 91232N207 6 88 SH SOLE 0 88 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14998 83600 SH SOLE 83600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 825808 1619323 SH SOLE 119205 1336033 164085 UNITI GROUP INC COM 91325V108 4 300 SH SOLE 0 0 300 UNITIL CORP COM 913259107 3276 65689 SH SOLE 0 56874 8815 UNIVERSAL STAINLESS & ALLOY COM 913837100 177 20405 SH SOLE 0 20405 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1076 40225 SH SOLE 0 39385 840 URBAN EDGE PPTYS COM 91704F104 2529 132446 SH SOLE 0 132446 0 URBAN OUTFITTERS INC COM 917047102 1 50 SH SOLE 0 50 0 UROGEN PHARMA LTD COM M96088105 8 1000 SH SOLE 0 0 1000 URSTADT BIDDLE PPTYS INC CL A 917286205 6381 339265 SH SOLE 0 324215 15050 URSTADT BIDDLE PPTYS INC COM 917286106 86 5000 SH SOLE 0 4000 1000 US BANCORP DEL COM NEW 902973304 52308 984169 SH SOLE 0 864654 119515 US FOODS HLDG CORP COM 912008109 41 1100 SH SOLE 0 1100 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 143 10000 SH SOLE 0 0 10000 UXIN LTD ADS 91818X108 204 200000 SH SOLE 0 200000 0 V F CORP COM 918204108 193 3410 SH SOLE 0 3380 30 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 10 SH SOLE 0 10 0 VALERO ENERGY CORP COM 91913Y100 49 483 SH SOLE 0 138 345 VALLEY NATL BANCORP COM 919794107 1109 85203 SH SOLE 0 58430 26773 VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH SOLE 0 0 100 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 357 9025 SH SOLE 0 9025 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 843 18000 SH SOLE 0 18000 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 360 3450 SH SOLE 0 3450 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 524 13667 SH SOLE 0 13667 0 VANECK ETF TRUST BIOTECH ETF 92189F726 32 200 SH SOLE 0 200 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 6 SH SOLE 0 6 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 20 1000 SH SOLE 0 1000 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10988 62010 SH SOLE 0 61043 967 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 132 481 SH SOLE 0 481 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 118 786 SH SOLE 0 786 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 84 425 SH SOLE 0 425 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250 3211 SH SOLE 0 2782 429 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 4316 SH SOLE 0 2776 1540 VANGUARD BD INDEX FDS INTERMED TERM 921937819 76 937 SH SOLE 0 525 412 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1108 SH SOLE 0 1108 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4790 21038 SH SOLE 0 10914 10124 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 1599 SH SOLE 300 279 1020 VANGUARD INDEX FDS SMALL CP ETF 922908751 5380 25317 SH SOLE 12 24024 1281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65932 158806 SH SOLE 12 136185 22609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 733 2958 SH SOLE 0 2139 819 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 813 3651 SH SOLE 0 2166 1485 VANGUARD INDEX FDS MID CAP ETF 922908629 1144 4812 SH SOLE 0 2579 2233 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4904 27875 SH SOLE 0 26578 1297 VANGUARD INDEX FDS VALUE ETF 922908744 4584 31021 SH SOLE 140 27868 3013 VANGUARD INDEX FDS GROWTH ETF 922908736 1548 5383 SH SOLE 0 3471 1912 VANGUARD INDEX FDS LARGE CAP ETF 922908637 615 2951 SH SOLE 0 444 2507 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 146 SH SOLE 0 146 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 722 SH SOLE 0 722 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 987 17141 SH SOLE 0 16791 350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3543 76804 SH SOLE 20 75208 1576 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 814 8042 SH SOLE 0 1917 6125 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 500 SH SOLE 0 500 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 0 7 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 721 SH SOLE 0 519 202 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596 6929 SH SOLE 0 438 6491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1606 20568 SH SOLE 0 20568 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1692 23252 SH SOLE 0 21407 1845 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1078 13022 SH SOLE 582 11167 1273 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1920 9267 SH SOLE 0 8917 350 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 938 13156 SH SOLE 0 12759 397 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 25 SH SOLE 0 25 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 700 SH SOLE 0 700 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 183 SH SOLE 0 183 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 129 920 SH SOLE 0 885 35 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1362 8401 SH SOLE 0 3514 4887 VANGUARD STAR FDS VG TL INTL STK F 921909768 148 2478 SH SOLE 0 2478 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6836 142343 SH SOLE 40 139438 2865 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3241 31163 SH SOLE 0 31029 134 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24373 217133 SH SOLE 0 217133 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 568 8400 SH SOLE 0 8400 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13 189 SH SOLE 0 189 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 179 2275 SH SOLE 0 2275 0 VANGUARD WORLD FD ESG US STK ETF 921910733 65 812 SH SOLE 0 812 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 250 SH SOLE 0 250 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 411 2100 SH SOLE 0 2100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2008 4823 SH SOLE 0 4823 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 2400 SH SOLE 0 2400 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 758 6315 SH SOLE 0 6315 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 151 497 SH SOLE 0 497 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 460 SH SOLE 0 460 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 42 400 SH SOLE 0 400 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 350 SH SOLE 0 350 0 VAREX IMAGING CORP COM 92214X106 24 1130 SH SOLE 0 1130 0 VARONIS SYS INC COM 922280102 156 3300 SH SOLE 0 3300 0 VECTRUS INC COM 92242T101 4 138 SH SOLE 0 138 0 VEEVA SYS INC CL A COM 922475108 621 2925 SH SOLE 625 1800 500 VELODYNE LIDAR INC COM 92259F101 1 600 SH SOLE 0 600 0 VENTAS INC COM 92276F100 86 1400 SH SOLE 0 1400 0 VERASTEM INC COM 92337C104 1 1000 SH SOLE 0 500 500 VERIS RESIDENTIAL INC COM 554489104 234 13500 SH SOLE 0 13500 0 VERISK ANALYTICS INC COM 92345Y106 772 3600 SH SOLE 0 3600 0 VERITEX HLDGS INC COM 923451108 15577 408118 SH SOLE 57859 282404 67855 VERITIV CORP COM 923454102 3 23 SH SOLE 0 23 0 VERIZON COMMUNICATIONS INC COM 92343V104 31329 615034 SH SOLE 780 605964 8290 VERTEX PHARMACEUTICALS INC COM 92532F100 456 1750 SH SOLE 0 1750 0 VIATRIS INC COM 92556V106 471 43339 SH SOLE 21 42623 695 VICI PPTYS INC COM 925652109 15 543 SH SOLE 0 543 0 VIKING THERAPEUTICS INC COM 92686J106 3 1000 SH SOLE 0 0 1000 VILLAGE BK & TR FINL CORP COM NEW 92705T200 278 5059 SH SOLE 0 0 5059 VIMEO INC COMMON STOCK 92719V100 77234 6501254 SH SOLE 1140 5184823 1315291 VIRNETX HLDG CORP COM 92823T108 6 4000 SH SOLE 0 4000 0 VISA INC COM CL A 92826C839 176157 794320 SH SOLE 90 718960 75270 VISTRA CORP COM 92840M102 6 300 SH SOLE 0 300 0 VMWARE INC CL A COM 928563402 150 1326 SH SOLE 0 1326 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2513 SH SOLE 74 2439 0 VONAGE HLDGS CORP COM 92886T201 40 2000 SH SOLE 0 2000 0 VONTIER CORPORATION COM 928881101 410 16181 SH SOLE 0 16181 0 VORNADO RLTY TR SH BEN INT 929042109 8752 193116 SH SOLE 0 189642 3474 VOYA FINANCIAL INC COM 929089100 33 510 SH SOLE 0 510 0 VULCAN MATLS CO COM 929160109 1670 9096 SH SOLE 0 8846 250 VYNE THERAPEUTICS INC COM 92941V209 1 2557 SH SOLE 0 2557 0 WABTEC COM 929740108 556 5787 SH SOLE 1 5786 0 WAITR HLDGS INC COM 930752100 0 1000 SH SOLE 0 1000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6070 135582 SH SOLE 0 135582 0 WALKER & DUNLOP INC COM 93148P102 65 504 SH SOLE 0 504 0 WALMART INC COM 931142103 7940 53324 SH SOLE 0 30096 23228 WARBY PARKER INC CL A COM 93403J106 3 95 SH SOLE 0 0 95 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1402 SH SOLE 0 1140 262 WASTE MGMT INC DEL COM 94106L109 357 2258 SH SOLE 0 2258 0 WATERS CORP COM 941848103 15108 48676 SH SOLE 0 1900 46776 WATSCO INC COM 942622200 109 360 SH SOLE 0 360 0 WD 40 CO COM 929236107 247 1350 SH SOLE 0 1350 0 WEBSTER FINL CORP COM 947890109 686 12228 SH SOLE 0 9237 2991 WEC ENERGY GROUP INC COM 92939U106 14 150 SH SOLE 0 150 0 WEIS MKTS INC COM 948849104 192 2700 SH SOLE 0 2700 0 WELLS FARGO CO NEW COM 949746101 27148 560232 SH SOLE 0 554067 6165 WELLS FARGO CO NEW PERP PFD CNV A 949746804 15954 12041 SH SOLE 0 12008 33 WENDYS CO COM 95058W100 0 29 SH SOLE 0 29 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 434 1058 SH SOLE 0 1058 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1400 74812 SH SOLE 0 74812 0 WESTERN DIGITAL CORP. COM 958102105 223 4500 SH SOLE 0 4500 0 WESTERN NEW ENG BANCORP INC COM 958892101 156 17458 SH SOLE 0 15518 1940 WESTERN UN CO COM 959802109 576 30788 SH SOLE 0 30788 0 WESTROCK CO COM 96145D105 26 553 SH SOLE 0 550 3 WEWORK INC CL A 96209A104 0 80 SH SOLE 0 80 0 WEX INC COM 96208T104 620 3478 SH SOLE 0 3478 0 WHIRLPOOL CORP COM 963320106 49 285 SH SOLE 0 200 85 WHITE MTNS INS GROUP LTD COM G9618E107 177 156 SH SOLE 0 156 0 WHITING PETE CORP NEW COM NEW 966387508 0 1 SH SOLE 0 1 0 WILEY JOHN & SONS INC CL A 968223206 209 3950 SH SOLE 0 3950 0 WILLIAMS COS INC COM 969457100 467 14000 SH SOLE 0 14000 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 2044 8653 SH SOLE 0 8276 377 WINMARK CORP COM 974250102 77 350 SH SOLE 0 350 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 280 SH SOLE 0 280 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 320 SH SOLE 0 320 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 18 460 SH SOLE 0 460 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 114 1295 SH SOLE 0 1295 0 WOLVERINE WORLD WIDE INC COM 978097103 315 14000 SH SOLE 0 0 14000 WOODWARD INC COM 980745103 5 43 SH SOLE 0 43 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6 160 SH SOLE 0 160 0 WP CAREY INC COM 92936U109 808 10000 SH SOLE 0 10000 0 WSFS FINL CORP COM 929328102 1 30 SH SOLE 0 30 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14978 176866 SH SOLE 0 112271 64595 XCEL ENERGY INC COM 98389B100 223 3100 SH SOLE 0 3100 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 179 SH SOLE 0 179 0 XOMA CORP DEL COM NEW 98419J206 279 10000 SH SOLE 2500 0 7500 XPENG INC ADS 98422D105 68 2500 SH SOLE 0 2500 0 XPO LOGISTICS INC COM 983793100 3183 43725 SH SOLE 0 43725 0 XYLEM INC COM 98419M100 4659 54647 SH SOLE 1250 49397 4000 YORK WTR CO COM 987184108 1091 24264 SH SOLE 0 23114 1150 YUM BRANDS INC COM 988498101 11463 96713 SH SOLE 0 69883 26830 YUM CHINA HLDGS INC COM 98850P109 1508 36314 SH SOLE 0 9734 26580 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126 306 SH SOLE 0 306 0 ZENDESK INC COM 98936J101 2 20 SH SOLE 0 20 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 1000 SH SOLE 0 1000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28 586 SH SOLE 0 586 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 599 8250 SH SOLE 0 8250 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2693 21063 SH SOLE 0 16028 5035 ZIMVIE INC COM 98888T107 18 793 SH SOLE 0 400 393 ZOETIS INC CL A 98978V103 9531 50540 SH SOLE 1197 43598 5745 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 934 SH SOLE 0 934 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12932 517282 SH SOLE 511969 5313 0