0001172661-22-001963.txt : 20220815 0001172661-22-001963.hdr.sgml : 20220815 20220815125423 ACCESSION NUMBER: 0001172661-22-001963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164218 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 true false 0000728083 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 0 1663 24812087 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 0 11 SH SOLE 0 11 0 1ST COLONIAL BANCORP COMMON 319716106 5067 452833 SH SOLE 216824 218080 17929 2U INC COM 90214J101 0 48 SH SOLE 0 48 0 3-D SYS CORP DEL COM NEW 88554D205 4 500 SH SOLE 0 500 0 3M CO COM 88579Y101 13515 104442 SH SOLE 0 95899 8543 ABB LTD SPONSORED ADR 000375204 539 20200 SH SOLE 0 20200 0 ABBOTT LABS COM 002824100 20339 187198 SH SOLE 0 183615 3583 ABBVIE INC COM 00287Y109 214669 1401603 SH SOLE 214950 1180510 6143 ABERCROMBIE & FITCH CO CL A 002896207 4 280 SH SOLE 0 280 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 17 200 SH SOLE 0 200 0 ABSOLUTE SOFTWARE CORP COM 00386B109 6 746 SH SOLE 0 746 0 ACADIA PHARMACEUTICALS INC COM 004225108 5 375 SH SOLE 0 375 0 ACADIA RLTY TR COM SH BEN INT 004239109 480 30771 SH SOLE 0 0 30771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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384109104 22418 413978 SH SOLE 36636 284639 92703 GRAHAM HLDGS CO COM CL B 384637104 42 75 SH SOLE 0 75 0 GRAINGER W W INC COM 384802104 399 880 SH SOLE 0 880 0 GRAND RIV COMM COMMON 386441109 2030 319704 SH SOLE 294704 0 25000 GRAPHIC PACKAGING HLDG CO COM 388689101 2424 118258 SH SOLE 0 118258 0 GRAYBUG VISION INC COM SHS 38942Q103 318 292003 SH SOLE 0 119729 172274 GREEN BRICK PARTNERS INC COM 392709101 6552 334825 SH SOLE 0 284866 49959 GREENHILL & CO INC COM 395259104 2 250 SH SOLE 0 250 0 GROUPE DANONE SHS F12033134 4264 78396 SH SOLE 0 78396 0 GSK PLC SPONSORED ADR 37733W105 862 19825 SH SOLE 25 19800 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6 393 SH SOLE 0 393 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 49 1150 SH SOLE 0 1150 0 HALLIBURTON CO COM 406216101 112 3575 SH SOLE 0 3575 0 HANESBRANDS INC COM 410345102 172 16812 SH SOLE 0 16812 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 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46429B655 11 231 SH SOLE 0 231 0 ISHARES TR GLOB INDSTRL ETF 464288729 19 200 SH SOLE 0 200 0 ISHARES TR EAFE SML CP ETF 464288273 21 385 SH SOLE 0 385 0 ISHARES TR 3 7 YR TREAS BD 464288661 5 48 SH SOLE 0 48 0 ISHARES TR RUS 1000 VAL ETF 464287598 1894 13066 SH SOLE 0 13066 0 ISHARES TR MSCI EAFE ETF 464287465 406 6513 SH SOLE 0 6513 0 ISHARES TR GLOBAL TECH ETF 464287291 31 696 SH SOLE 0 696 0 ISHARES TR INTL DEVPPTY ETF 464288422 16 570 SH SOLE 0 570 0 ISHARES TR U.S. UTILITS ETF 464287697 11 128 SH SOLE 0 128 0 ISHARES TR MORTGE REL ETF 46435G342 6 235 SH SOLE 0 235 0 ISHARES TR EXPANDED TECH 464287515 101 375 SH SOLE 0 375 0 ISHARES TR MSCI CHINA ETF 46429B671 358 6415 SH SOLE 0 1135 5280 ISHARES TR MSCI EMG MKT ETF 464287234 119 2969 SH SOLE 0 2969 0 ISHARES TR GL CLEAN ENE ETF 464288224 41 2200 SH SOLE 0 2200 0 ISHARES TR GLOB HLTHCRE ETF 464287325 32 400 SH SOLE 0 400 0 ISHARES TR 7-10 YR TRSY BD 464287440 164 1612 SH SOLE 0 1612 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 20 SH 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SOLE 0 151 0 ISHARES TR U.S. TECH ETF 464287721 31 400 SH SOLE 0 400 0 ISHARES TR CORE S&P SCP ETF 464287804 2827 30594 SH SOLE 0 30044 550 ISHARES TR MSCI INTL VLU FT 46435G409 2 102 SH SOLE 0 102 0 ISHARES TR S&P 100 ETF 464287101 34 200 SH SOLE 0 200 0 ISHARES TR U.S. ENERGY ETF 464287796 50 1320 SH SOLE 90 615 615 ISHARES TR SHRT NAT MUN ETF 464288158 157 1500 SH SOLE 0 1500 0 ISHARES TR RUS MD CP GR ETF 464287481 57 723 SH SOLE 0 723 0 ISHARES TR RUS MDCP VAL ETF 464287473 151 1489 SH SOLE 0 1265 224 ISHARES TR CORE DIV GRWTH 46434V621 536 11256 SH SOLE 0 11256 0 ISHARES TR NATIONAL MUN ETF 464288414 58 550 SH SOLE 0 550 0 ISHARES TR RUS MID CAP ETF 464287499 122 1901 SH SOLE 0 1901 0 ISHARES TR RUS 1000 ETF 464287622 284 1369 SH SOLE 0 1369 0 ISHARES TR COHEN STEER REIT 464287564 1 29 SH SOLE 0 29 0 ISHARES TR SELECT DIVID ETF 464287168 858 7300 SH SOLE 0 3550 3750 ISHARES TR RUS 2000 VAL ETF 464287630 56 413 SH SOLE 0 384 29 ISHARES TR BROAD USD HIGH 46435U853 30 893 SH SOLE 0 893 0 ISHARES TR LATN AMER 40 ETF 464287390 22 1000 SH SOLE 0 1000 0 ISHARES TR PFD AND INCM SEC 464288687 1122 34150 SH SOLE 0 34150 0 ISHARES TR CORE S&P US VLU 464287663 1056 15803 SH SOLE 400 12288 3115 ISHARES TR JPMORGAN USD EMG 464288281 0 10 SH SOLE 0 10 0 ISHARES TR INTL SEL DIV ETF 464288448 19 731 SH SOLE 0 731 0 ISHARES TR US INFRASTRUC 46435U713 153 4500 SH SOLE 0 4500 0 ISHARES TR MSCI USA QLT FCT 46432F339 558 4999 SH SOLE 0 4799 200 ISHARES TR US OIL EQ&SV ETF 464288844 3 233 SH SOLE 0 0 233 ISHARES TR U.S. REAL ES ETF 464287739 34 375 SH SOLE 0 375 0 ISHARES TR S&P MC 400GR ETF 464287606 8 129 SH SOLE 0 129 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 55 SH SOLE 0 55 0 ISHARES TR CORE MSCI EAFE 46432F842 308 5235 SH SOLE 0 5177 58 ISHARES TR MSCI USA VALUE 46432F388 5 56 SH SOLE 0 56 0 ISHARES TR GLOBAL 100 ETF 464287572 28 450 SH SOLE 0 450 0 ISHARES TR RUS 1000 GRW ETF 464287614 1584 7245 SH SOLE 0 7245 0 ISHARES TR RUSSELL 2000 ETF 464287655 143 848 SH SOLE 0 848 0 ISHARES TR INTL DIV GRWTH 46435G524 372 6500 SH SOLE 0 6500 0 ISHARES TR CORE HIGH DV ETF 46429B663 505 5037 SH SOLE 0 5037 0 ISHARES TR TIPS BD ETF 464287176 432 3797 SH SOLE 0 3797 0 ISHARES TR EXPONENTIAL TECH 46434V381 14 300 SH SOLE 0 300 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 350 SH SOLE 0 350 0 ITT INC COM 45073V108 84 1250 SH SOLE 0 1250 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 46 1000 SH SOLE 0 1000 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58 1050 SH SOLE 0 1050 0 JACOBS ENGR GROUP INC COM 469814107 767 6036 SH SOLE 0 6036 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83 3539 SH SOLE 0 3539 0 JBG SMITH PPTYS COM 46590V100 563 23825 SH SOLE 0 23825 0 JD.COM INC SPON ADR CL A 47215P106 48 750 SH SOLE 0 750 0 JEFFERIES FINL GROUP INC COM 47233W109 11234 406768 SH SOLE 0 400518 6250 JOANN INC COM 47768J101 2131 275000 SH SOLE 0 275000 0 JOHNSON & JOHNSON COM 478160104 274229 1544865 SH SOLE 106350 1409898 28617 JOHNSON CTLS INTL PLC SHS 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706295 4189 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 11 SH SOLE 0 11 0 LUCID GROUP INC COM 549498103 19 1150 SH SOLE 0 1150 0 LULULEMON ATHLETICA INC COM 550021109 725 2660 SH SOLE 0 2660 0 LUMEN TECHNOLOGIES INC COM 550241103 572 52488 SH SOLE 0 51088 1400 LUMENTUM HLDGS INC COM 55024U109 940 11845 SH SOLE 0 11845 0 LYFT INC CL A COM 55087P104 10 780 SH SOLE 0 730 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1007 11515 SH SOLE 0 11430 85 M & T BK CORP COM 55261F104 4277 26836 SH SOLE 0 26836 0 M D C HLDGS INC COM 552676108 654 20256 SH SOLE 0 20125 131 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 553 12000 SH SOLE 2500 7000 2500 MACYS INC COM 55616P104 0 1 SH SOLE 0 1 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 86 SH SOLE 0 86 0 MAG SILVER CORP COM 55903Q104 146 12000 SH SOLE 0 12000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1428 29917 SH SOLE 0 28717 1200 MAGNA INTL INC COM 559222401 7 143 SH SOLE 0 143 0 MAGYAR BANCORP INC COM 55977T208 331 28015 SH SOLE 0 28015 0 MAIN STR CAP CORP COM 56035L104 7 200 SH SOLE 0 200 0 MAINSTREET BANCSHARES INC COM 56064Y100 6518 286264 SH SOLE 111250 87622 87392 MANDIANT INC COM 562662106 9 450 SH SOLE 0 0 450 MANHATTAN ASSOCIATES INC COM 562750109 8 71 SH SOLE 0 71 0 MANPOWERGROUP INC WIS COM 56418H100 3320 43452 SH SOLE 0 42877 575 MANULIFE FINL CORP COM 56501R106 2 141 SH SOLE 0 141 0 MARATHON OIL CORP COM 565849106 274 12214 SH SOLE 214 12000 0 MARATHON PETE CORP COM 56585A102 1051 12788 SH SOLE 0 12788 0 MARINE BANCORP FLA I COMMON 56813P103 2784 98730 SH SOLE 98730 0 0 MARKEL CORP COM 570535104 1460 1129 SH SOLE 0 1129 0 MARKETAXESS HLDGS INC COM 57060D108 200 785 SH SOLE 0 785 0 MARRIOTT INTL INC NEW CL A 571903202 114570 842369 SH SOLE 0 821119 21250 MARSH & MCLENNAN COS INC COM 571748102 648 4178 SH SOLE 0 4178 0 MARTIN MARIETTA MATLS INC COM 573284106 13466 45001 SH SOLE 0 43361 1640 MASTERCARD INCORPORATED CL A 57636Q104 4066 12889 SH SOLE 740 11584 565 MATCH GROUP INC NEW COM 57667L107 78659 1160224 SH SOLE 31767 878827 249630 MATTEL INC COM 577081102 476 21360 SH SOLE 0 20900 460 MATTERPORT INC COM CL A 577096100 0 150 SH SOLE 0 150 0 MAXAR TECHNOLOGIES INC COM 57778K105 5 213 SH SOLE 0 213 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 24 1850 SH SOLE 0 1850 0 MAYS J W INC COM 578473100 10 250 SH SOLE 0 0 250 MBIA INC COM 55262C100 6 540 SH SOLE 0 540 0 MCCORMICK & CO INC COM NON VTG 579780206 9280 111479 SH SOLE 0 108479 3000 MCDONALDS CORP COM 580135101 169358 696825 SH SOLE 11050 679973 5802 MCKESSON CORP COM 58155Q103 228 700 SH SOLE 0 700 0 MDU RES GROUP INC COM 552690109 8368 310059 SH SOLE 0 292009 18050 MEDICAL PPTYS TRUST INC COM 58463J304 71 4650 SH SOLE 0 4650 0 MEDIFAST INC COM 58470H101 126 700 SH SOLE 0 700 0 MEDTRONIC PLC SHS G5960L103 283 3161 SH SOLE 0 3018 143 MERCK & CO INC COM 58933Y105 22487 246654 SH SOLE 163 241601 4890 MERCURY GENL CORP NEW COM 589400100 141 3200 SH SOLE 0 2900 300 MERIDIAN BIOSCIENCE INC COM 589584101 77 2562 SH SOLE 0 2562 0 MERIDIAN CORPORATION COM 58958P104 5777 190677 SH SOLE 96815 21625 72237 META PLATFORMS INC CL A 30303M102 181822 1127581 SH SOLE 1457 1114977 11147 METLIFE INC COM 59156R108 165 2641 SH SOLE 81 2560 0 METTLER TOLEDO INTERNATIONAL COM 592688105 139 121 SH SOLE 0 121 0 MFS CHARTER INCOME TR SH BEN INT 552727109 17 2812 SH SOLE 0 0 2812 MGM RESORTS INTERNATIONAL COM 552953101 1837 63486 SH SOLE 0 63486 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 117 SH SOLE 0 117 0 MICRON TECHNOLOGY INC COM 595112103 121 2200 SH SOLE 0 2200 0 MICROSOFT CORP COM 594918104 1295032 5055761 SH SOLE 15171 4863935 176655 MID-AMER APT CMNTYS INC COM 59522J103 3086 17670 SH SOLE 0 17670 0 MIDDLEBY CORP COM 596278101 13 106 SH SOLE 0 106 0 MIDDLESEX WTR CO COM 596680108 19838 226265 SH SOLE 131 218568 7566 MIND C T I LTD ORD M70240102 142 60000 SH SOLE 0 60000 0 MINERALS TECHNOLOGIES INC COM 603158106 13099 217575 SH SOLE 4012 213563 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1 1610 SH SOLE 0 1610 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 10555 1832609 SH SOLE 2025 1743084 87500 MISTRAS GROUP INC COM 60649T107 74 12550 SH SOLE 0 2550 10000 MODERNA INC COM 60770K107 457 3205 SH SOLE 40 2995 170 MOGO INC COM 60800C109 76 89200 SH SOLE 0 89200 0 MONDELEZ INTL INC CL A 609207105 142306 2291943 SH SOLE 735 2260158 31050 MONEYLION INC CL A 60938K106 54 41000 SH SOLE 0 41000 0 MOODYS CORP COM 615369105 42618 156702 SH SOLE 0 156538 164 MORGAN STANLEY COM NEW 617446448 3035 39907 SH SOLE 0 39907 0 MORGAN STANLEY CHINA A SH FD COM 617468103 0 20 SH SOLE 0 20 0 MORNINGSTAR INC COM 617700109 240 993 SH SOLE 0 993 0 MOSAIC CO NEW COM 61945C103 33 704 SH SOLE 0 704 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 100 SH SOLE 0 100 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2 300 SH SOLE 0 300 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7712 36794 SH SOLE 0 36451 343 MOUNTAIN COMM BANCOR SHS 624004107 1922 71200 SH SOLE 71200 0 0 MP MATERIALS CORP COM CL A 553368101 112 3500 SH SOLE 0 3500 0 MR COOPER GROUP INC COM 62482R107 0 4 SH SOLE 0 4 0 MSA SAFETY INC COM 553498106 7348 60700 SH SOLE 0 58750 1950 MSCI INC COM 55354G100 1236 3000 SH SOLE 0 3000 0 MUELLER INDS INC COM 624756102 207 3900 SH SOLE 0 3700 200 MUELLER WTR PRODS INC COM SER A 624758108 2333 198895 SH SOLE 0 196295 2600 MURPHY OIL CORP COM 626717102 79 2640 SH SOLE 0 2640 0 MURPHY USA INC COM 626755102 153 660 SH SOLE 0 660 0 MUSCLE MAKER INC COM 627333107 0 2000 SH SOLE 0 2000 0 MVB FINL CORP COM 553810102 295 9500 SH SOLE 0 0 9500 NASDAQ INC COM 631103108 7385 48414 SH SOLE 0 48269 145 NATHANS FAMOUS INC NEW COM 632347100 1887 32229 SH SOLE 0 29689 2540 NATIONAL BK HLDGS CORP CL A 633707104 173 4525 SH SOLE 0 4525 0 NAVIENT CORPORATION COM 63938C108 0 28 SH SOLE 0 28 0 NAVIGATOR HLDGS LTD SHS Y62132108 10410 922069 SH SOLE 625 857269 64175 NCR CORP NEW COM 62886E108 1 56 SH SOLE 25 31 0 NEENAH INC COM 640079109 6 200 SH SOLE 0 0 200 NEKTAR THERAPEUTICS COM 640268108 1 500 SH SOLE 0 500 0 NESTLE S A 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02/26/20266 65413D204 4 500 SH SOLE 0 500 0 NIKE INC CL B 654106103 149250 1471536 SH SOLE 12897 1309719 148920 NISOURCE INC COM 65473P105 7656 259633 SH SOLE 0 245918 13715 NN INC COM 629337106 2909 1150000 SH SOLE 0 1150000 0 NOKIA CORP SPONSORED ADR 654902204 154 33479 SH SOLE 0 33479 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9 499 SH SOLE 0 499 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 616 SH SOLE 0 0 616 NORDSON CORP COM 655663102 8 44 SH SOLE 0 44 0 NORFOLK SOUTHN CORP COM 655844108 1494 6577 SH SOLE 0 4053 2524 NORTHEAST BK LEWISTON ME COM 66405S100 273 7500 SH SOLE 0 0 7500 NORTHEAST CMNTY BANCORP INC COM 664121100 215 18313 SH SOLE 0 18313 0 NORTHERN LTS FD TR IV FMC EXCELSIOR FO 66538H211 66813 2965564 SH SOLE 375 1610477 1354712 NORTHERN TR CORP COM 665859104 7983 82747 SH SOLE 0 79414 3333 NORTHRIM BANCORP INC COM 666762109 606 15058 SH SOLE 0 0 15058 NORTHROP GRUMMAN CORP COM 666807102 1439 3007 SH SOLE 200 1902 905 NORTHWEST PIPE CO COM 667746101 86 2900 SH SOLE 0 2900 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CORP COM 67079Y100 0 200 SH SOLE 0 200 0 NVENT ELECTRIC PLC SHS G6700G107 2736 87346 SH SOLE 0 84811 2535 NVIDIA CORPORATION COM 67066G104 2273 14997 SH SOLE 0 14997 0 NVR INC COM 62944T105 1837 458 SH SOLE 0 440 18 NXP SEMICONDUCTORS N V COM N6596X109 72 488 SH SOLE 0 488 0 OAK STR HEALTH INC COM 67181A107 6 400 SH SOLE 0 400 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 645 98585 SH SOLE 0 72275 26310 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 71 1921 SH SOLE 0 1896 25 OCCIDENTAL PETE CORP COM 674599105 1021 17357 SH SOLE 0 17357 0 OCUPHIRE PHARMA INC COM 67577R102 1 600 SH SOLE 0 0 600 OFG BANCORP COM 67103X102 381 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 4032 104570 SH SOLE 0 90670 13900 O-I GLASS INC COM 67098H104 14 1000 SH SOLE 0 1000 0 OKTA INC CL A 679295105 15 166 SH SOLE 0 166 0 OLAPLEX HLDGS INC COM 679369108 30 2135 SH SOLE 0 135 2000 OLD REP INTL CORP COM 680223104 9 434 SH SOLE 0 434 0 OMEGA HEALTHCARE INVS INC COM 681936100 527 18725 SH SOLE 0 3350 15375 OMNICOM GROUP INC COM 681919106 442 6956 SH SOLE 0 5756 1200 ON SEMICONDUCTOR CORP COM 682189105 7 150 SH SOLE 0 150 0 ONE LIBERTY PPTYS INC COM 682406103 1645 63343 SH SOLE 0 32211 31132 ONEOK INC NEW COM 682680103 329 5940 SH SOLE 0 5940 0 ONTO INNOVATION INC COM 683344105 4968 71250 SH SOLE 0 69950 1300 OP BANCORP COM 67109R109 236 22500 SH SOLE 0 0 22500 OPENDOOR TECHNOLOGIES INC COM 683712103 1 400 SH SOLE 0 400 0 OPKO HEALTH INC COM 68375N103 30 12000 SH SOLE 0 9000 3000 OPTIMIZERX CORP COM NEW 68401U204 1 70 SH SOLE 0 70 0 OPTINOSE INC COM 68404V100 9 2500 SH SOLE 0 0 2500 ORACLE CORP COM 68389X105 302934 4335690 SH SOLE 1375 4200745 133570 ORASURE TECHNOLOGIES INC COM 68554V108 0 300 SH SOLE 0 300 0 OREILLY AUTOMOTIVE INC COM 67103H107 157389 253505 SH SOLE 4421 248034 1050 ORGANON & CO COMMON STOCK 68622V106 449 13303 SH SOLE 0 12945 358 ORGANOVO HLDGS INC COM NEW 68620A203 0 25 SH SOLE 0 25 0 ORION ENGINEERED CARBONS S A COM L72967109 9578 616790 SH SOLE 0 529450 87340 ORION OFFICE REIT INC COM 68629Y103 2 268 SH SOLE 0 268 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH SOLE 0 400 0 OTIS WORLDWIDE CORP COM 68902V107 6976 98723 SH SOLE 0 96856 1867 OTTER TAIL CORP COM 689648103 4423 65897 SH SOLE 0 64652 1245 OVID THERAPEUTICS INC COM 690469101 55 26000 SH SOLE 0 26000 0 OVINTIV INC COM 69047Q102 116 2640 SH SOLE 0 2640 0 OWENS CORNING NEW COM 690742101 10 140 SH SOLE 0 140 0 PACIFIC PREMIER BANCORP COM 69478X105 1879 64284 SH SOLE 0 0 64284 PALO ALTO NETWORKS INC COM 697435105 188 382 SH SOLE 0 382 0 PAN AMERN SILVER CORP COM 697900108 4930 250676 SH SOLE 0 247626 3050 PARAMOUNT GLOBAL CLASS B COM 92556H206 1951 79064 SH SOLE 0 77881 1183 PARK HOTELS & RESORTS INC COM 700517105 13 1000 SH SOLE 0 1000 0 PARK NATL CORP COM 700658107 1518 12527 SH SOLE 0 10927 1600 PARKE BANCORP INC COM 700885106 862 41149 SH SOLE 0 0 41149 PAYCHEX INC COM 704326107 328 2880 SH SOLE 102 2778 0 PAYCOM SOFTWARE INC COM 70432V102 35 127 SH SOLE 0 127 0 PAYPAL HLDGS INC 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5 113 SH SOLE 0 113 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 863 13245 SH SOLE 0 10245 3000 PINDUODUO INC SPONSORED ADS 722304102 73991 1197276 SH SOLE 1167050 30226 0 PINNACLE WEST CAP CORP COM 723484101 1890 25859 SH SOLE 0 24369 1490 PIONEER NAT RES CO COM 723787107 957 4290 SH SOLE 0 4290 0 PIPER SANDLER COMPANIES COM 724078100 90 800 SH SOLE 0 800 0 PITNEY BOWES INC COM 724479100 3 900 SH SOLE 0 900 0 PLEXUS CORP COM 729132100 1405 17900 SH SOLE 0 17400 500 PLIANT THERAPEUTICS INC COM 729139105 1 200 SH SOLE 0 200 0 PNC FINL SVCS GROUP INC COM 693475105 10789 68387 SH SOLE 0 68371 16 PNM RES INC COM 69349H107 2543 53240 SH SOLE 0 49100 4140 POOL CORP COM 73278L105 4 12 SH SOLE 0 12 0 PORTLAND GEN ELEC CO COM NEW 736508847 5329 110275 SH SOLE 0 103175 7100 POST HLDGS INC COM 737446104 215 2614 SH SOLE 0 2611 3 POTLATCHDELTIC CORPORATION COM 737630103 14 338 SH SOLE 0 338 0 POWERFLEET INC COM 73931J109 1 730 SH SOLE 0 730 0 PPG INDS INC COM 693506107 9 80 SH SOLE 0 80 0 PPL CORP COM 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REALTY INCOME CORP COM 756109104 1834 26873 SH SOLE 0 26123 750 RECKITT BENCK GRP SPONSORED ADR 756255204 8 572 SH SOLE 0 572 0 RECKITT BENCKISER GR SHS G74079107 57535 788585 SH SOLE 0 786335 2250 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 4 500 SH SOLE 0 500 0 REEDS INC COM 758338107 5 37000 SH SOLE 0 37000 0 REGENERON PHARMACEUTICALS COM 75886F107 843 1427 SH SOLE 0 1411 16 REGENXBIO INC COM 75901B107 17431 705730 SH SOLE 695130 7600 3000 REGIONS FINANCIAL CORP NEW COM 7591EP100 413 22065 SH SOLE 0 22065 0 REGIS CORP MINN COM 758932107 3240 3000000 SH SOLE 0 3000000 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 287 2450 SH SOLE 0 2450 0 RELX PLC SPONSORED ADR 759530108 6 227 SH SOLE 0 227 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 475 SH SOLE 0 475 0 REPLIGEN CORP COM 759916109 1639 10095 SH SOLE 2000 4095 4000 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 758 SH SOLE 0 758 0 RESTAURANT BRANDS INTL INC COM 76131D103 3218 64175 SH SOLE 0 64175 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 100 SH SOLE 0 100 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4 500 SH SOLE 0 500 0 REXFORD INDL RLTY INC COM 76169C100 116 2025 SH SOLE 0 2025 0 REZOLUTE INC COM NEW 76200L309 5865 1815805 SH SOLE 1815805 0 0 RH COM 74967X103 176 830 SH SOLE 0 830 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 500 SH SOLE 0 500 0 RIO TINTO PLC SPONSORED ADR 767204100 3 65 SH SOLE 0 65 0 RITE AID CORP COM 767754872 0 37 SH SOLE 0 37 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 120 SH SOLE 0 20 100 RMR GROUP INC CL A 74967R106 0 8 SH SOLE 0 8 0 ROBERT HALF INTL INC COM 770323103 962 12845 SH SOLE 0 12211 634 ROBINHOOD MKTS INC COM CL A 770700102 0 28 SH SOLE 0 28 0 ROBLOX CORP CL A 771049103 37 1133 SH SOLE 0 1000 133 ROCKWELL AUTOMATION INC COM 773903109 9 50 SH SOLE 0 50 0 ROLLINS INC COM 775711104 312 8959 SH SOLE 0 8959 0 ROMEO POWER INC COM 776153108 0 500 SH SOLE 0 0 500 ROOT INC COM CL A 77664L108 0 750 SH SOLE 0 750 0 ROPER TECHNOLOGIES INC COM 776696106 1979 5017 SH SOLE 650 2655 1712 ROYAL BK CDA COM 780087102 704 7280 SH SOLE 0 7280 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 50 SH SOLE 0 50 0 ROYAL GOLD INC COM 780287108 0 5 SH SOLE 0 5 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 155 3700 SH SOLE 0 200 3500 RPC INC COM 749660106 10 1462 SH SOLE 0 1462 0 RPM INTL INC COM 749685103 14072 178760 SH SOLE 50 166230 12480 RPT REALTY SH BEN INT 74971D101 4502 458025 SH SOLE 0 446725 11300 S&P GLOBAL INC COM 78409V104 187273 556361 SH SOLE 1845 526283 28233 S&W SEED CO COM 785135104 39 39200 SH SOLE 0 14200 25000 SABINE RTY TR UNIT BEN INT 785688102 30 500 SH SOLE 0 500 0 SABRA HEALTH CARE REIT INC COM 78573L106 139 10000 SH SOLE 0 10000 0 SABRE CORP COM 78573M104 10 1800 SH SOLE 0 0 1800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3944 1057406 SH SOLE 0 846990 210416 SAFEHOLD INC COM 78645L100 52 1475 SH SOLE 0 1475 0 SAFETY INS GROUP INC COM 78648T100 1905 19626 SH SOLE 0 19226 400 SALESFORCE INC COM 79466L302 336 2040 SH SOLE 0 1943 97 SANA BIOTECHNOLOGY INC COM 799566104 1 200 SH SOLE 0 200 0 SANDSTORM GOLD LTD COM NEW 80013R206 535 90000 SH SOLE 0 90000 0 SANDY SPRING BANCORP INC COM 800363103 802 20546 SH SOLE 0 0 20546 SANOFI SPONSORED ADR 80105N105 35 700 SH SOLE 0 500 200 SAUL CTRS INC COM 804395101 465 9875 SH SOLE 0 9875 0 SB FINL GROUP INC COM 78408D105 614 35627 SH SOLE 0 0 35627 SBA COMMUNICATIONS CORP NEW CL A 78410G104 562 1757 SH SOLE 0 1757 0 SCHLUMBERGER LTD COM STK 806857108 6310 176478 SH SOLE 0 176478 0 SCHWAB CHARLES CORP COM 808513105 28078 444414 SH SOLE 0 444414 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 146 SH SOLE 0 146 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 160 SH SOLE 0 160 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 13 SH SOLE 0 13 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 105 SH SOLE 0 105 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 56 SH SOLE 0 56 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 164 SH SOLE 0 164 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 336 4700 SH SOLE 0 4700 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590 18767 SH SOLE 0 16636 2131 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1522 SH SOLE 0 0 1522 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 358 SH SOLE 0 358 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 89 SH SOLE 0 89 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 50 SH SOLE 0 50 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 43 SH SOLE 0 43 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 80 SH SOLE 0 80 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1226 48339 SH SOLE 0 47064 1275 SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH SOLE 0 0 0 SCOPUS BIOPHARMA INC COM 809171101 11 25800 SH SOLE 0 25800 0 SCOTTS MIRACLE-GRO CO CL A 810186106 73 935 SH SOLE 0 760 175 SCRIPPS E W CO OHIO CL A NEW 811054402 21 1731 SH SOLE 0 1731 0 SEA LTD SPONSORD ADS 81141R100 5 83 SH SOLE 0 83 0 SEACOR MARINE HLDGS INC COM 78413P101 2105 365590 SH SOLE 0 210115 155475 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 1000 SH SOLE 0 1000 0 SEAGEN INC COM 81181C104 566 3200 SH SOLE 0 3200 0 SEALED AIR CORP NEW COM 81211K100 1923 33330 SH SOLE 0 33330 0 SEELOS THERAPEUTICS INC COM 81577F109 16 24967 SH SOLE 0 11175 13792 SEI INVTS CO COM 784117103 47 871 SH SOLE 0 871 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 3342 SH SOLE 0 3342 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 529 16823 SH SOLE 0 16823 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1093 8530 SH SOLE 0 8530 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1365 SH SOLE 0 1365 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 650 SH SOLE 0 650 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 193 SH SOLE 0 193 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 2581 SH SOLE 0 2581 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 4253 SH SOLE 0 4253 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 265 SH SOLE 0 265 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 598 SH SOLE 0 598 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 975 13638 SH SOLE 0 13638 0 SEMLER SCIENTIFIC INC COM 81684M104 11 400 SH SOLE 0 400 0 SEMPRA COM 816851109 10676 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 35 18225 SH SOLE 0 18225 0 SENTINELONE INC CL A 81730H109 1148 49218 SH SOLE 49218 0 0 SERVICE CORP INTL COM 817565104 63207 914460 SH SOLE 320 907015 7125 SERVICENOW INC COM 81762P102 809 1702 SH SOLE 250 1397 55 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 300 SH SOLE 0 300 0 SHELL PLC SPON ADS 780259305 893 17078 SH SOLE 0 16848 230 SHERWIN WILLIAMS CO COM 824348106 29 132 SH SOLE 0 132 0 SHOCKWAVE MED INC COM 82489T104 1 10 SH SOLE 0 10 0 SHOPIFY INC CL A 82509L107 82 2630 SH SOLE 0 630 2000 SHOTSPOTTER INC COM 82536T107 53 2000 SH SOLE 0 2000 0 SHYFT GROUP INC COM 825698103 0 50 SH SOLE 0 50 0 SIENTRA INC COM 82621J105 1 1200 SH SOLE 0 0 1200 SILVERBOW RES INC COM 82836G102 49 1759 SH SOLE 0 1710 49 SILVERCORP METALS INC COM 82835P103 152 61400 SH SOLE 0 61400 0 SIMON PPTY GROUP INC NEW COM 828806109 94 1000 SH SOLE 0 1000 0 SIMPSON MFG INC COM 829073105 60 600 SH SOLE 0 600 0 SIMULATIONS PLUS INC COM 829214105 3 65 SH SOLE 0 65 0 SIRIUS XM HOLDINGS INC COM 82968B103 21 3430 SH SOLE 0 3430 0 SITE CTRS CORP COM 82981J109 125 9300 SH SOLE 0 9300 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 450 24360 SH SOLE 0 335 24025 SJW GROUP COM 784305104 12494 200201 SH SOLE 334 180763 19104 SKILLZ INC COM 83067L109 1 1000 SH SOLE 0 1000 0 SL GREEN RLTY CORP COM 78440X887 56 1222 SH SOLE 0 1222 0 SM ENERGY CO COM 78454L100 72 2129 SH SOLE 0 2129 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 465 SH SOLE 0 465 0 SMITH & WESSON BRANDS INC COM 831754106 280 21349 SH SOLE 0 21349 0 SMUCKER J M CO COM NEW 832696405 670 5241 SH SOLE 0 241 5000 SNAP INC CL A 83304A106 8 625 SH SOLE 0 625 0 SNAP ON INC COM 833034101 24466 124177 SH SOLE 0 124157 20 SNOWFLAKE INC CL A 833445109 1239 8915 SH SOLE 0 8915 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 863 1007608 SH SOLE 995583 12025 0 SOLID BIOSCIENCES INC COM 83422E105 1 2400 SH SOLE 0 2400 0 SONOCO PRODS CO COM 835495102 704 12350 SH SOLE 0 12350 0 SONOS INC COM 83570H108 23 1300 SH SOLE 0 1300 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 41 512 SH SOLE 0 512 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 500 SH SOLE 0 500 0 SOURCE CAP INC COM 836144105 57 1543 SH SOLE 0 250 1293 SOUTHERN CO COM 842587107 177 2494 SH SOLE 137 2357 0 SOUTHWEST AIRLS CO COM 844741108 18 500 SH SOLE 0 500 0 SOUTHWEST GAS HLDGS INC COM 844895102 834 9585 SH SOLE 0 9375 210 SPARK NETWORKS SE SPONSORED ADS 846517100 5112 1602800 SH SOLE 0 1602800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 246 800 SH SOLE 0 800 0 SPDR GOLD TR GOLD SHS 78463V107 7698 45699 SH SOLE 0 41849 3850 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 248 SH SOLE 0 248 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1402 48645 SH SOLE 0 45845 2800 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 42 SH SOLE 0 42 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 28 SH SOLE 0 28 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 17 SH SOLE 0 17 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 2300 SH SOLE 0 2300 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 123 SH SOLE 0 123 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12969 34380 SH SOLE 106 33519 755 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 136 SH SOLE 0 136 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3 35 SH SOLE 0 35 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 79 SH SOLE 0 79 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 32 SH SOLE 0 32 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8 175 SH SOLE 0 175 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8 238 SH SOLE 0 238 0 SPDR SER TR DJ REIT ETF 78464A607 6 65 SH SOLE 0 65 0 SPDR SER TR S&P 600 SML CAP 78464A813 74 930 SH SOLE 0 930 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 22 SH SOLE 0 22 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7 187 SH SOLE 0 187 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 8 SH SOLE 0 8 0 SPDR SER TR S&P KENSHO SMART 78468R689 34 1000 SH SOLE 0 1000 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 22 SH SOLE 0 22 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15 335 SH SOLE 0 335 0 SPDR SER TR BLOOMBERG INTL T 78464A516 0 42 SH SOLE 0 42 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6 189 SH SOLE 0 189 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2240 24491 SH SOLE 0 10 24481 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 127 SH SOLE 0 127 0 SPDR SER TR S&P BIOTECH 78464A870 534 7200 SH SOLE 0 7200 0 SPDR SER TR S&P DIVID ETF 78464A763 157 1327 SH SOLE 0 1327 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 675 54620 SH SOLE 0 30930 23690 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 378 4614 SH SOLE 0 4539 75 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8932 304861 SH SOLE 0 304861 0 SPLUNK INC COM 848637104 159 1800 SH SOLE 800 1000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 252 SH SOLE 0 252 0 SPROTT INC COM NEW 852066208 3 100 SH SOLE 0 100 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 92 5514 SH SOLE 0 4199 1315 SPROTT PHYSICAL GOLD TR UNIT 85207H104 830 58600 SH SOLE 0 58600 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 672 97395 SH SOLE 0 97395 0 SPROUT SOCIAL INC COM CL A 85209W109 13 227 SH SOLE 0 0 227 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1816 SH SOLE 0 1816 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2574 61825 SH SOLE 0 61825 0 STANLEY BLACK & DECKER INC COM 854502101 2105 20078 SH SOLE 0 20078 0 STARBUCKS CORP COM 855244109 30123 430211 SH SOLE 40220 388971 1020 STARWOOD PPTY TR INC COM 85571B105 65 3150 SH SOLE 0 2750 400 STATE STR CORP COM 857477103 121 1971 SH SOLE 0 1971 0 STERIS PLC SHS USD G8473T100 546 2649 SH SOLE 0 2649 0 STERLING BANCORP INC COM 85917W102 298 52333 SH SOLE 0 0 52333 STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH SOLE 0 100 0 STOKE THERAPEUTICS INC COM 86150R107 1 150 SH SOLE 0 150 0 STORE CAP CORP COM 862121100 897 34420 SH SOLE 0 34230 190 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH SOLE 0 529 0 STRYKER CORPORATION COM 863667101 36222 182088 SH SOLE 159455 21401 1232 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2500 SH SOLE 0 2500 0 SUN CMNTYS INC COM 866674104 119 750 SH SOLE 0 750 0 SUN LIFE FINANCIAL INC. COM 866796105 33 724 SH SOLE 0 724 0 SUNCOR ENERGY INC NEW COM 867224107 71 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 2907 163797 SH SOLE 0 161297 2500 SVB FINANCIAL GROUP COM 78486Q101 1046 2650 SH SOLE 0 2650 0 SVF INVESTMENT CORP CL A SHS G8601L102 4 500 SH SOLE 0 500 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 100 SH SOLE 0 100 0 SWEETGREEN INC COM CL A 87043Q108 147 12630 SH SOLE 0 11630 1000 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH SOLE 0 25 0 SYNOPSYS INC COM 871607107 123 407 SH SOLE 0 407 0 SYSCO CORP COM 871829107 2894 34169 SH SOLE 0 34169 0 T2 BIOSYSTEMS INC COM 89853L104 0 502 SH SOLE 0 502 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 21 2906 SH SOLE 0 2906 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 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 236 4000 SH SOLE 0 4000 0 TANGER FACTORY OUTLET CTRS I COM 875465106 379 26675 SH SOLE 0 26675 0 TAPESTRY INC COM 876030107 30 1000 SH SOLE 0 1000 0 TARGA RES CORP COM 87612G101 18 310 SH SOLE 0 310 0 TARGET CORP COM 87612E106 511 3624 SH SOLE 0 3624 0 TASEKO MINES LTD COM 876511106 162 150000 SH SOLE 0 150000 0 TC ENERGY CORP COM 87807B107 155 3000 SH SOLE 0 3000 0 TD SYNNEX CORPORATION COM 87162W100 273 3000 SH SOLE 0 3000 0 TE CONNECTIVITY LTD SHS H84989104 15612 137983 SH SOLE 200 137283 500 TEEKAY CORPORATION COM Y8564W103 2 800 SH SOLE 0 800 0 TEGNA INC COM 87901J105 70 3366 SH SOLE 0 3366 0 TEJON RANCH CO COM 879080109 147 9500 SH SOLE 0 0 9500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 1390 SH SOLE 0 32 1358 TELADOC HEALTH INC COM 87918A105 6 186 SH SOLE 0 186 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1664 4438 SH SOLE 0 4438 0 TELEFLEX INCORPORATED COM 879369106 133 545 SH SOLE 0 45 500 TELEPHONE & DATA SYS INC COM NEW 879433829 811 51379 SH SOLE 0 51379 0 TELUS CORPORATION COM 87971M103 6 300 SH SOLE 0 300 0 TENNECO INC CL A VTG COM STK 880349105 429 25000 SH SOLE 0 25000 0 TERADATA CORP DEL COM 88076W103 0 20 SH SOLE 0 20 0 TERAWULF INC COM 88080T104 8 6950 SH SOLE 0 6950 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 45 1108 SH SOLE 0 1108 0 TESLA INC COM 88160R101 2618 3888 SH SOLE 0 2838 1050 TETRA TECH INC NEW COM 88162G103 124 914 SH SOLE 0 914 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 157 20907 SH SOLE 0 20747 160 TEXAS INSTRS INC COM 882508104 5859 38134 SH SOLE 1350 34755 2029 TEXAS PACIFIC LAND CORPORATI COM 88262P102 221876 149108 SH SOLE 0 9051 140057 TEXTRON INC COM 883203101 299 4902 SH SOLE 0 4902 0 THE REAL BROKERAGE INC COM NEW 75585H206 196 129252 SH SOLE 0 129252 0 THE REALREAL INC COM 88339P101 33 13572 SH SOLE 0 11172 2400 THE TRADE DESK INC COM CL A 88339J105 20 500 SH SOLE 0 500 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 347994 643471 SH SOLE 81314 542376 19781 THOMSON REUTERS CORP. COM NEW 884903709 408 3924 SH SOLE 0 3788 136 THOR INDS INC COM 885160101 7 100 SH SOLE 0 0 100 TILRAY BRANDS INC COM CL 2 88688T100 0 83 SH SOLE 0 83 0 TITAN MED INC COM NEW 88830X819 3 6600 SH SOLE 0 0 6600 TJX COS INC NEW COM 872540109 1001 17924 SH SOLE 0 17424 500 T-MOBILE US INC COM 872590104 4165 30963 SH SOLE 0 30963 0 TOOTSIE ROLL INDS INC COM 890516107 643 18197 SH SOLE 0 17831 366 TORONTO DOMINION BK ONT COM NEW 891160509 62 952 SH SOLE 0 952 0 TOTALENERGIES SE SPONSORED ADS 89151E109 32 624 SH SOLE 0 624 0 TOYOTA MOTOR CORP ADS 892331307 92 600 SH SOLE 0 600 0 TRANE TECHNOLOGIES PLC SHS G8994E103 210 1620 SH SOLE 0 1620 0 TRANSALTA CORP COM 89346D107 12134 1064392 SH SOLE 0 954427 109965 TRANSDIGM GROUP INC COM 893641100 351 655 SH SOLE 125 200 330 TRANSUNION COM 89400J107 46 586 SH SOLE 0 286 300 TRAVEL PLUS LEISURE CO COM 894164102 150 3889 SH SOLE 0 3889 0 TRAVELERS COMPANIES INC COM 89417E109 11374 67253 SH SOLE 0 66503 750 TREVI THERAPEUTICS INC COM 89532M101 7 2500 SH SOLE 0 0 2500 TRICON RESIDENTIAL INC COM NPV 89612W102 1944 191745 SH SOLE 0 185145 6600 TRIMAS CORP COM NEW 896215209 22011 794944 SH SOLE 350 703444 91150 TRIMBLE INC COM 896239100 7 132 SH SOLE 0 132 0 TRINITY PL HLDGS INC COM 89656D101 72 71626 SH SOLE 0 0 71626 TRIPADVISOR INC COM 896945201 70 3950 SH SOLE 0 2370 1580 TRUIST FINL CORP COM 89832Q109 624 13169 SH SOLE 0 13169 0 TRUSTCO BK CORP N Y COM NEW 898349204 1960 63583 SH SOLE 0 58583 5000 TTEC HLDGS INC COM 89854H102 101 1500 SH SOLE 0 1500 0 TUESDAY MORNING CORP COM 89904V101 450 1250000 SH SOLE 0 1250000 0 TUSIMPLE HLDGS INC CL A 90089L108 0 40 SH SOLE 0 40 0 TWITTER INC COM 90184L102 19 516 SH SOLE 0 516 0 TYLER TECHNOLOGIES INC COM 902252105 257 775 SH SOLE 0 775 0 UBER TECHNOLOGIES INC COM 90353T100 109 5371 SH SOLE 0 5071 300 UDR INC COM 902653104 18 400 SH SOLE 0 400 0 UGI CORP NEW COM 902681105 9 255 SH SOLE 0 104 151 UIPATH INC CL A 90364P105 0 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 11 31 SH SOLE 0 31 0 UMPQUA HLDGS CORP COM 904214103 5 355 SH SOLE 0 355 0 UNDER ARMOUR INC CL A 904311107 33 4015 SH SOLE 0 4015 0 UNDER ARMOUR INC CL C 904311206 0 50 SH SOLE 0 50 0 UNIFI INC COM NEW 904677200 14 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 1159 25295 SH SOLE 0 25295 0 UNION PAC CORP COM 907818108 29070 136301 SH SOLE 85 129568 6648 UNITED AIRLS HLDGS INC COM 910047109 11 330 SH SOLE 0 330 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 431 14279 SH SOLE 0 33 14246 UNITED GUARDIAN INC COM 910571108 255 17062 SH SOLE 0 0 17062 UNITED PARCEL SERVICE INC CL B 911312106 31560 172888 SH SOLE 0 169128 3760 UNITED RENTALS INC COM 911363109 383 1579 SH SOLE 0 1579 0 UNITED STATES CELLULAR CORP COM 911684108 13 458 SH SOLE 0 458 0 UNITED STATES STL CORP NEW COM 912909108 0 1 SH SOLE 1 0 0 UNITED STS OIL FD LP UNITS 91232N207 4 53 SH SOLE 0 53 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29737 126200 SH SOLE 126200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 817617 1599809 SH SOLE 124277 1317326 158206 UNITI GROUP INC COM 91325V108 2 300 SH SOLE 0 0 300 UNITIL CORP COM 913259107 3754 63939 SH SOLE 0 55524 8415 UNIVERSAL STAINLESS & ALLOY COM 913837100 150 20405 SH SOLE 0 20405 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1023 40225 SH SOLE 0 39385 840 URBAN EDGE PPTYS COM 91704F104 2014 132446 SH SOLE 0 132446 0 URBAN OUTFITTERS INC COM 917047102 0 50 SH SOLE 0 50 0 UROGEN PHARMA LTD COM M96088105 8 1000 SH SOLE 0 0 1000 URSTADT BIDDLE PPTYS INC COM 917286106 86 5000 SH SOLE 0 4000 1000 URSTADT BIDDLE PPTYS INC CL A 917286205 5858 361665 SH SOLE 0 347815 13850 US BANCORP DEL COM NEW 902973304 53180 1155595 SH SOLE 575 1129020 26000 US FOODS HLDG CORP COM 912008109 33 1100 SH SOLE 0 1100 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 115 10000 SH SOLE 0 0 10000 UXIN LTD ADS 91818X108 84 200000 SH SOLE 0 200000 0 V F CORP COM 918204108 79 1810 SH SOLE 0 1780 30 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 10 SH SOLE 0 10 0 VALERO ENERGY CORP COM 91913Y100 46 442 SH SOLE 0 97 345 VALLEY NATL BANCORP COM 919794107 886 85202 SH SOLE 0 48754 36448 VANDA PHARMACEUTICALS INC COM 921659108 11 1100 SH SOLE 0 1000 100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 6 SH SOLE 0 6 0 VANECK ETF TRUST BIOTECH ETF 92189F726 29 200 SH SOLE 0 200 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 5 SH SOLE 0 5 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9 555 SH SOLE 0 555 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 277 9025 SH SOLE 0 9025 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 18 1000 SH SOLE 0 1000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 576 18000 SH SOLE 0 18000 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 298 3450 SH SOLE 0 3450 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 355 13000 SH SOLE 0 13000 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104 786 SH SOLE 0 786 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 72 425 SH SOLE 0 425 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 104 481 SH SOLE 0 481 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9789 63600 SH SOLE 0 62633 967 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 525 SH SOLE 0 525 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 522 6807 SH SOLE 225 6582 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1415 SH SOLE 0 1415 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 194 SH SOLE 0 194 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640 3651 SH SOLE 0 2166 1485 VANGUARD INDEX FDS VALUE ETF 922908744 3963 30051 SH SOLE 140 27263 2648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4394 29334 SH SOLE 50 27987 1297 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 690 SH SOLE 0 690 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4658 26451 SH SOLE 12 25157 1282 VANGUARD INDEX FDS SML CP GRW ETF 922908595 519 2638 SH SOLE 0 1819 819 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 1599 SH SOLE 300 279 1020 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3613 19155 SH SOLE 0 9031 10124 VANGUARD INDEX FDS MID CAP ETF 922908629 781 3967 SH SOLE 0 1882 2085 VANGUARD INDEX FDS GROWTH ETF 922908736 1204 5404 SH SOLE 0 3491 1913 VANGUARD INDEX FDS LARGE CAP ETF 922908637 508 2951 SH SOLE 0 444 2507 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 146 SH SOLE 0 146 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52258 150652 SH SOLE 62 128352 22238 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 686 8042 SH SOLE 0 4742 3300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 0 7 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1033 20688 SH SOLE 0 20338 350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3271 78544 SH SOLE 70 76898 1576 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 213 SH SOLE 0 12 201 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 700 SH SOLE 0 700 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1820 10592 SH SOLE 0 10242 350 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1670 26289 SH SOLE 65 24379 1845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1426 18704 SH SOLE 0 18704 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 181 SH SOLE 0 181 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 644 11456 SH SOLE 0 11059 397 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554 6930 SH SOLE 0 439 6491 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 863 12628 SH SOLE 582 10773 1273 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 190 1595 SH SOLE 0 1560 35 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 25 SH SOLE 0 25 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1237 8626 SH SOLE 0 3739 4887 VANGUARD STAR FDS VG TL INTL STK F 921909768 193 3747 SH SOLE 0 3747 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6120 150005 SH SOLE 140 147000 2865 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 783 8741 SH SOLE 0 8629 112 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11 189 SH SOLE 0 189 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 231 3375 SH SOLE 0 3375 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22073 217046 SH SOLE 0 217046 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 494 8400 SH SOLE 0 8400 0 VANGUARD WORLD FD ESG US STK ETF 921910733 72 1087 SH SOLE 0 1087 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 34 700 SH SOLE 0 700 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 262 SH SOLE 0 262 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 717 SH SOLE 0 717 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 330 SH SOLE 0 330 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 190 SH SOLE 0 190 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 398 2150 SH SOLE 0 2150 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 538 5722 SH SOLE 0 5722 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 55 SH SOLE 0 55 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 365 2400 SH SOLE 0 2400 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1602 4908 SH SOLE 0 4908 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH SOLE 0 75 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39 400 SH SOLE 0 400 0 VAREX IMAGING CORP COM 92214X106 24 1130 SH SOLE 0 1130 0 VARONIS SYS INC COM 922280102 96 3300 SH SOLE 0 3300 0 VECTRUS INC COM 92242T101 4 138 SH SOLE 0 138 0 VEEVA SYS INC CL A COM 922475108 579 2925 SH SOLE 625 1800 500 VELODYNE LIDAR INC COM 92259F101 0 600 SH SOLE 0 600 0 VENTAS INC COM 92276F100 72 1400 SH SOLE 0 1400 0 VERASTEM INC COM 92337C104 1 1000 SH SOLE 0 500 500 VERIS RESIDENTIAL INC COM 554489104 178 13500 SH SOLE 0 13500 0 VERISK ANALYTICS INC COM 92345Y106 623 3600 SH SOLE 0 3600 0 VERITEX HLDGS INC COM 923451108 11829 404303 SH SOLE 57859 278589 67855 VERIZON COMMUNICATIONS INC COM 92343V104 30293 596915 SH SOLE 580 588160 8175 VERTEX PHARMACEUTICALS INC COM 92532F100 493 1750 SH SOLE 0 1750 0 VIATRIS INC COM 92556V106 304 29076 SH SOLE 21 27868 1187 VICI PPTYS INC COM 925652109 16 543 SH SOLE 0 543 0 VIKING THERAPEUTICS INC COM 92686J106 4 1400 SH SOLE 0 0 1400 VILLAGE BK & TR FINL CORP COM NEW 92705T200 301 6559 SH SOLE 0 0 6559 VIMEO INC COMMON STOCK 92719V100 32603 5415852 SH SOLE 890 4490036 924926 VIRNETX HLDG CORP COM 92823T108 4 4000 SH SOLE 0 4000 0 VISA INC COM CL A 92826C839 155173 788880 SH SOLE 852 714433 73595 VISTRA CORP COM 92840M102 6 300 SH SOLE 0 300 0 VMWARE INC CL A COM 928563402 151 1326 SH SOLE 0 1326 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2439 SH SOLE 0 2439 0 VONAGE HLDGS CORP COM 92886T201 37 2000 SH SOLE 0 2000 0 VONTIER CORPORATION COM 928881101 372 16181 SH SOLE 0 16181 0 VORNADO RLTY TR SH BEN INT 929042109 5480 191698 SH SOLE 0 188224 3474 VULCAN MATLS CO COM 929160109 1291 9089 SH SOLE 0 8889 200 VYNE THERAPEUTICS INC COM 92941V209 0 2557 SH SOLE 0 2557 0 WABTEC COM 929740108 433 5283 SH SOLE 1 5282 0 WAITR HLDGS INC COM 930752100 0 1000 SH SOLE 0 1000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2636 69574 SH SOLE 0 69574 0 WALKER & DUNLOP INC COM 93148P102 48 504 SH SOLE 0 504 0 WALMART INC COM 931142103 6720 55274 SH SOLE 0 55098 176 WARBY PARKER INC CL A COM 93403J106 1 95 SH SOLE 0 0 95 WARNER BROS DISCOVERY INC COM SER A 934423104 12673 944343 SH SOLE 0 942635 1708 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1402 SH SOLE 0 1402 0 WASTE MGMT INC DEL COM 94106L109 345 2258 SH SOLE 0 2258 0 WATERS CORP COM 941848103 628 1900 SH SOLE 0 1900 0 WATSCO INC COM 942622200 85 360 SH SOLE 0 360 0 WD 40 CO COM 929236107 271 1350 SH SOLE 0 1350 0 WEBSTER FINL CORP COM 947890109 492 11679 SH SOLE 0 8685 2994 WEC ENERGY GROUP INC COM 92939U106 15 150 SH SOLE 0 150 0 WEIS MKTS INC COM 948849104 201 2700 SH SOLE 0 2700 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13689 11262 SH SOLE 0 11232 30 WELLS FARGO CO NEW COM 949746101 22404 571987 SH SOLE 0 565947 6040 WENDYS CO COM 95058W100 0 29 SH SOLE 0 29 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 319 1058 SH SOLE 0 1058 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1262 74812 SH SOLE 0 74812 0 WESTERN DIGITAL CORP. COM 958102105 201 4500 SH SOLE 0 4500 0 WESTERN NEW ENG BANCORP INC COM 958892101 130 17458 SH SOLE 0 15518 1940 WESTERN UN CO COM 959802109 478 29081 SH SOLE 0 29081 0 WESTROCK CO COM 96145D105 0 3 SH SOLE 0 0 3 WEWORK INC CL A 96209A104 0 80 SH SOLE 0 80 0 WEX INC COM 96208T104 541 3478 SH SOLE 0 3478 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH SOLE 0 91 0 WHIRLPOOL CORP COM 963320106 13 85 SH SOLE 0 0 85 WHITE MTNS INS GROUP LTD COM G9618E107 194 156 SH SOLE 0 156 0 WHITING PETE CORP NEW COM NEW 966387508 0 1 SH SOLE 0 1 0 WILEY JOHN & SONS INC CL A 968223206 188 3950 SH SOLE 0 3950 0 WILLIAMS COS INC COM 969457100 436 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 1708 8653 SH SOLE 0 8276 377 WINMARK CORP COM 974250102 48 250 SH SOLE 0 0 250 WISDOMTREE TR US EFFICIENT COR 97717Y790 15 460 SH SOLE 0 460 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 106 1295 SH SOLE 0 1295 0 WOLVERINE WORLD WIDE INC COM 978097103 282 14000 SH SOLE 0 0 14000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 180 SH SOLE 0 180 0 WOODWARD INC COM 980745103 3 43 SH SOLE 0 43 0 WORLD GOLD TR SPDR GLD MINIS 98149E307 4 125 SH SOLE 0 125 0 WP CAREY INC COM 92936U109 828 10000 SH SOLE 0 10000 0 WSFS FINL CORP COM 929328102 1 30 SH SOLE 0 30 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11598 176485 SH SOLE 0 167460 9025 XCEL ENERGY INC COM 98389B100 219 3100 SH SOLE 0 3100 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 179 SH SOLE 0 179 0 XOMA CORP DEL COM NEW 98419J206 222 10000 SH SOLE 2500 0 7500 XPENG INC ADS 98422D105 79 2500 SH SOLE 0 2500 0 XPO LOGISTICS INC COM 983793100 1468 30500 SH SOLE 0 30500 0 XYLEM INC COM 98419M100 4147 53054 SH SOLE 1250 48804 3000 YORK WTR CO COM 987184108 980 24264 SH SOLE 0 23114 1150 YUM BRANDS INC COM 988498101 9999 93453 SH SOLE 5363 67569 20521 YUM CHINA HLDGS INC COM 98850P109 1421 36635 SH SOLE 7324 9468 19843 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 306 SH SOLE 0 306 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 1000 SH SOLE 0 1000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18 586 SH SOLE 0 586 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 153 3250 SH SOLE 0 3250 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2211 21049 SH SOLE 0 21049 0 ZIMVIE INC COM 98888T107 3 245 SH SOLE 0 245 0 ZOETIS INC CL A 98978V103 8830 51374 SH SOLE 1137 44792 5445 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 934 SH SOLE 0 934 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14199 517282 SH SOLE 511969 5313 0