0001172661-22-002546.txt : 20221114 0001172661-22-002546.hdr.sgml : 20221114 20221114160617 ACCESSION NUMBER: 0001172661-22-002546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385124 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 09-30-2022 09-30-2022 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 11-14-2022 0 1640 23614444 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 0 11 SH SOLE 0 11 0 1ST COLONIAL BANCORP COMMON 319716106 5351 451958 SH SOLE 216824 217205 17929 2U INC COM 90214J101 0 48 SH SOLE 0 48 0 3-D SYS CORP DEL COM NEW 88554D205 3 500 SH SOLE 0 500 0 3M CO COM 88579Y101 10534 95339 SH SOLE 0 87203 8136 ABB LTD SPONSORED ADR 000375204 518 20200 SH SOLE 0 20200 0 ABBOTT LABS COM 002824100 19490 201431 SH SOLE 0 200481 950 ABBVIE INC COM 00287Y109 179850 1340065 SH SOLE 214800 1124020 1245 ABERCROMBIE & FITCH CO CL A 002896207 4 280 SH SOLE 0 280 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16 200 SH SOLE 0 200 0 ABSOLUTE SOFTWARE CORP COM 00386B109 8 746 SH SOLE 0 746 0 ACADIA PHARMACEUTICALS INC COM 004225108 6 375 SH SOLE 0 375 0 ACADIA RLTY TR COM SH BEN INT 004239109 388 30771 SH SOLE 0 0 30771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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5 113 SH SOLE 0 113 0 ICU MED INC COM 44930G107 120 800 SH SOLE 0 800 0 IDACORP INC COM 451107106 6929 69989 SH SOLE 0 59714 10275 IDEAYA BIOSCIENCES INC COM 45166A102 2464 165200 SH SOLE 165200 0 0 IDEX CORP COM 45167R104 762 3816 SH SOLE 0 3816 0 IDEXX LABS INC COM 45168D104 12193 37426 SH SOLE 0 37426 0 ILLINOIS TOOL WKS INC COM 452308109 4898 27113 SH SOLE 0 27013 100 ILLUMINA INC COM 452327109 362 1902 SH SOLE 0 1802 100 IMMUNOCORE HLDGS PLC ADS 45258D105 37357 795849 SH SOLE 795849 0 0 IMMUNOGEN INC COM 45253H101 35 7500 SH SOLE 0 7500 0 IMV INC COM 44974L103 34 66368 SH SOLE 0 66368 0 INCYTE CORP COM 45337C102 110 1653 SH SOLE 0 1653 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 122 1648 SH SOLE 0 1648 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 100 SH SOLE 0 100 0 INGERSOLL RAND INC COM 45687V106 65 1515 SH SOLE 0 1515 0 INGREDION INC COM 457187102 30167 374656 SH SOLE 0 374451 205 INNOVATIVE INDL PPTYS INC COM 45781V101 8 100 SH SOLE 0 100 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 18 667 SH SOLE 0 667 0 INNOVID CORP *W EXP 11/30/202 457679116 0 1250 SH SOLE 0 1250 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7 1500 SH SOLE 0 0 1500 INSMED INC COM PAR $.01 457669307 0 25 SH SOLE 0 25 0 INTEL CORP COM 458140100 2200 85373 SH SOLE 0 83072 2301 INTELLIA THERAPEUTICS INC COM 45826J105 5 105 SH SOLE 0 105 0 INTELLICHECK INC COM NEW 45817G201 0 300 SH SOLE 0 300 0 INTER PARFUMS INC COM 458334109 135 1800 SH SOLE 0 1800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155144 1717155 SH SOLE 130 1715140 1885 INTERNATIONAL BUSINESS MACHS COM 459200101 19717 165954 SH SOLE 0 163359 2595 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 3175 SH SOLE 0 3175 0 INTERNATIONAL PAPER CO COM 460146103 158 5000 SH SOLE 0 5000 0 INTERPUBLIC GROUP COS INC COM 460690100 2 85 SH SOLE 0 85 0 INTUIT COM 461202103 44 115 SH SOLE 0 115 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84 450 SH SOLE 0 450 0 INVACARE CORP COM 461203101 1443 1850000 SH SOLE 0 1850000 0 INVESCO POWERSHARES QQQ TR 000000000 3237 12113 SH SOLE 0 12113 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 391 SH SOLE 0 391 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1176 49200 SH SOLE 0 49200 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 219 10000 SH SOLE 0 10000 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 500 SH SOLE 0 500 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 132 1800 SH SOLE 0 1800 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 174 SH SOLE 0 174 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 596 4686 SH SOLE 0 4686 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41 300 SH SOLE 0 300 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 232 SH SOLE 0 232 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 215 2900 SH SOLE 0 2900 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 462 SH SOLE 0 462 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 37 SH SOLE 0 37 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 471 SH SOLE 0 471 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 227 7050 SH SOLE 0 6400 650 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 16 513 SH SOLE 0 513 0 INVESCO PA VALUE MUN INC TR COM 46132K109 3 350 SH SOLE 0 350 0 INVITAE CORP COM 46185L103 2 1100 SH SOLE 0 1100 0 INVITATION HOMES INC COM 46187W107 116 3450 SH SOLE 0 3450 0 IONIS PHARMACEUTICALS INC COM 462222100 87 1975 SH SOLE 0 1975 0 IQVIA HLDGS INC COM 46266C105 36557 201821 SH SOLE 0 201636 185 IROBOT CORP COM 462726100 2 50 SH SOLE 0 50 0 IRON MTN INC DEL COM 46284V101 87 1995 SH SOLE 0 1995 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154 14925 SH SOLE 0 14925 0 ISHARES GOLD TR ISHARES NEW 464285204 2239 71034 SH SOLE 0 41534 29500 ISHARES INC MSCI GLB SLV&MTL 464286327 0 2 SH SOLE 0 2 0 ISHARES INC MSCI EURZONE ETF 464286608 57 1810 SH SOLE 180 1130 500 ISHARES INC MSCI EMERG MRKT 464286533 15 300 SH SOLE 0 300 0 ISHARES INC CORE MSCI EMKT 46434G103 281 6545 SH SOLE 150 5350 1045 ISHARES INC JP MORGAN EM ETF 464286517 2 69 SH SOLE 0 69 0 ISHARES SILVER TR ISHARES 46428Q109 25 1480 SH SOLE 0 680 800 ISHARES TR 3 7 YR TREAS BD 464288661 4 36 SH SOLE 0 36 0 ISHARES TR GLOBAL TECH ETF 464287291 29 696 SH SOLE 0 696 0 ISHARES TR FLTG RATE NT ETF 46429B655 224 4464 SH SOLE 0 4464 0 ISHARES TR EAFE GRWTH ETF 464288885 54 745 SH SOLE 0 745 0 ISHARES TR 7-10 YR TRSY BD 464287440 154 1612 SH SOLE 0 1612 0 ISHARES TR IBOXX INV CP ETF 464287242 29 289 SH SOLE 0 289 0 ISHARES TR INTL DEVPPTY ETF 464288422 0 3 SH SOLE 0 3 0 ISHARES TR MSCI EMG MKT ETF 464287234 600 17227 SH SOLE 0 17227 0 ISHARES TR CORE S&P TTL STK 464287150 2163 27205 SH SOLE 1120 25270 815 ISHARES TR COHEN STEER REIT 464287564 0 3 SH SOLE 0 3 0 ISHARES TR SELECT DIVID ETF 464287168 766 7150 SH SOLE 0 7150 0 ISHARES TR RUS MD CP GR ETF 464287481 56 723 SH SOLE 0 723 0 ISHARES TR BROAD USD HIGH 46435U853 30 893 SH SOLE 0 893 0 ISHARES TR RUSSELL 2000 ETF 464287655 169 1026 SH SOLE 0 1026 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 237 SH SOLE 0 237 0 ISHARES TR RUS 1000 ETF 464287622 270 1369 SH SOLE 0 1369 0 ISHARES TR TIPS BD ETF 464287176 397 3794 SH SOLE 0 3794 0 ISHARES TR MSCI USA QLT FCT 46432F339 512 4929 SH SOLE 0 4729 200 ISHARES TR INTL DIV GRWTH 46435G524 331 6500 SH SOLE 0 6500 0 ISHARES TR S&P 100 ETF 464287101 32 200 SH SOLE 0 200 0 ISHARES TR RUS 1000 VAL ETF 464287598 1776 13066 SH SOLE 0 13066 0 ISHARES TR ISHARES BIOTECH 464287556 63 540 SH SOLE 0 540 0 ISHARES TR U.S. TECH ETF 464287721 29 400 SH SOLE 0 400 0 ISHARES TR EXPONENTIAL TECH 46434V381 13 300 SH SOLE 0 300 0 ISHARES TR JPMORGAN USD EMG 464288281 0 10 SH SOLE 0 10 0 ISHARES TR MSCI USA MIN VOL 46429B697 0 11 SH SOLE 0 11 0 ISHARES TR CORE US AGGBD ET 464287226 4 47 SH SOLE 0 47 0 ISHARES TR 20 YR TR BD ETF 464287432 237 2317 SH SOLE 0 2317 0 ISHARES TR CORE MSCI EAFE 46432F842 143 2724 SH SOLE 0 2666 58 ISHARES TR RUS 1000 GRW ETF 464287614 1306 6208 SH SOLE 0 6208 0 ISHARES TR U.S. ENERGY ETF 464287796 51 1315 SH SOLE 90 915 310 ISHARES TR S&P 500 GRWT ETF 464287309 1660 28700 SH SOLE 0 28655 45 ISHARES TR MSCI USA VALUE 46432F388 8 102 SH SOLE 0 102 0 ISHARES TR GL CLEAN ENE ETF 464288224 41 2200 SH SOLE 0 2200 0 ISHARES TR U.S. PHARMA ETF 464288836 40 240 SH SOLE 0 240 0 ISHARES TR SHRT NAT MUN ETF 464288158 277 2700 SH SOLE 0 2700 0 ISHARES TR LATN AMER 40 ETF 464287390 23 1000 SH SOLE 0 1000 0 ISHARES TR ISHS 5-10YR INVT 464288638 18 376 SH SOLE 0 376 0 ISHARES TR MSCI CHINA ETF 46429B671 273 6415 SH SOLE 0 6415 0 ISHARES TR PFD AND INCM SEC 464288687 596 18850 SH SOLE 0 18850 0 ISHARES TR CORE TOTAL USD 46434V613 0 2 SH SOLE 0 2 0 ISHARES TR CORE HIGH DV ETF 46429B663 459 5037 SH SOLE 0 5037 0 ISHARES TR MSCI USA MMENTM 46432F396 1 11 SH SOLE 0 11 0 ISHARES TR EXPANDED TECH 464287515 93 375 SH SOLE 0 375 0 ISHARES TR U.S. REAL ES ETF 464287739 30 375 SH SOLE 0 375 0 ISHARES TR S&P 500 VAL ETF 464287408 2048 15935 SH SOLE 0 15935 0 ISHARES TR ESG MSCI LEADR 46435U218 18 300 SH SOLE 0 300 0 ISHARES TR CORE S&P SCP ETF 464287804 2597 29791 SH SOLE 0 29791 0 ISHARES TR CORE S&P MCP ETF 464287507 351 1605 SH SOLE 0 1605 0 ISHARES TR RUS MDCP VAL ETF 464287473 143 1489 SH SOLE 0 1265 224 ISHARES TR CORE S&P US GWT 464287671 12 151 SH SOLE 0 151 0 ISHARES TR RUS MID CAP ETF 464287499 149 2399 SH SOLE 0 2399 0 ISHARES TR U.S. UTILITS ETF 464287697 9 119 SH SOLE 0 119 0 ISHARES TR JPX NIKKEI 400 464287382 3 71 SH SOLE 0 71 0 ISHARES TR GLOB INDSTRL ETF 464288729 17 200 SH SOLE 0 200 0 ISHARES TR EAFE VALUE ETF 464288877 3 97 SH SOLE 0 97 0 ISHARES TR U.S. MED DVC ETF 464288810 0 18 SH SOLE 0 18 0 ISHARES TR ESG AWR MSCI USA 46435G425 8 109 SH SOLE 0 109 0 ISHARES TR CORE MSCI EURO 46434V738 7 180 SH SOLE 0 180 0 ISHARES TR US INFRASTRUC 46435U713 145 4500 SH SOLE 0 4500 0 ISHARES TR MORNINGSTAR VALU 464288109 282 5000 SH SOLE 0 5000 0 ISHARES TR RUSSELL 3000 ETF 464287689 74 360 SH SOLE 0 360 0 ISHARES TR ESG MSCI USA ETF 46436E767 4 150 SH SOLE 0 150 0 ISHARES TR GLOB HLTHCRE ETF 464287325 30 400 SH SOLE 0 400 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 9 SH SOLE 0 9 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 55 SH SOLE 0 55 0 ISHARES TR GLOBAL 100 ETF 464287572 26 450 SH SOLE 0 450 0 ISHARES TR MORTGE REL ETF 46435G342 4 235 SH SOLE 0 235 0 ISHARES TR NORTH AMERN NAT 464287374 15 432 SH SOLE 0 432 0 ISHARES TR RUS 2000 VAL ETF 464287630 32 254 SH SOLE 0 225 29 ISHARES TR INTL SEL DIV ETF 464288448 16 731 SH SOLE 0 731 0 ISHARES TR CORE S&P500 ETF 464287200 5773 16095 SH SOLE 20 15970 105 ISHARES TR CORE S&P US VLU 464287663 872 13940 SH SOLE 400 12075 1465 ISHARES TR MBS ETF 464288588 2 32 SH SOLE 0 32 0 ISHARES TR CALIF MUN BD ETF 464288356 19 361 SH SOLE 0 361 0 ISHARES TR CORE DIV GRWTH 46434V621 482 10856 SH SOLE 0 10856 0 ISHARES TR ISHS 1-5YR INVS 464288646 209 4246 SH SOLE 0 4246 0 ISHARES TR MSCI EAFE ETF 464287465 376 6728 SH SOLE 0 6728 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 350 SH SOLE 0 350 0 ITT INC COM 45073V108 81 1250 SH SOLE 0 1250 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53 1050 SH SOLE 0 1050 0 JACOBS SOLUTIONS INC COM 46982L108 654 6036 SH SOLE 0 6036 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 71 3539 SH SOLE 0 3539 0 JBG SMITH PPTYS COM 46590V100 382 20610 SH SOLE 0 20610 0 JD.COM INC SPON ADR CL A 47215P106 37 750 SH SOLE 0 750 0 JEFFERIES FINL GROUP INC COM 47233W109 11977 406021 SH SOLE 0 399771 6250 JOHNSON & JOHNSON COM 478160104 244192 1494808 SH SOLE 106350 1377861 10597 JOHNSON CTLS INTL PLC SHS G51502105 7 143 SH SOLE 0 143 0 JOHNSON OUTDOORS INC CL A 479167108 87 1700 SH SOLE 0 1700 0 JONES LANG LASALLE INC COM 48020Q107 7 52 SH SOLE 0 52 0 JOUNCE THERAPEUTICS INC COM 481116101 14 6400 SH SOLE 0 5400 1000 JOURNEY MED CORP COM 48115J109 86 35294 SH SOLE 0 35294 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1600 SH SOLE 0 1600 0 JPMORGAN CHASE & CO COM 46625H100 29174 280604 SH SOLE 1524 275885 3195 KALA PHARMACEUTICALS INC COM 483119103 0 1900 SH SOLE 0 0 1900 KALTURA INC COM 483467106 1111 505000 SH SOLE 0 505000 0 KAR AUCTION SVCS INC COM 48238T109 6 600 SH SOLE 0 600 0 KEARNY FINL CORP MD COM 48716P108 1 162 SH SOLE 0 81 81 KELLOGG CO COM 487836108 3806 54644 SH SOLE 0 54644 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2301 148900 SH SOLE 0 101620 47280 KEYCORP COM 493267108 159 9968 SH SOLE 0 9859 109 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212014 1366098 SH SOLE 19045 1233534 113519 KILROY RLTY CORP COM 49427F108 57 1375 SH SOLE 0 1375 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 50 2945 SH SOLE 0 2945 0 KIMBERLY-CLARK CORP COM 494368103 9634 85613 SH SOLE 0 85613 0 KIMCO RLTY CORP COM 49446R109 29 1584 SH SOLE 0 1584 0 KINDER MORGAN INC DEL COM 49456B101 196 11838 SH SOLE 0 11838 0 KIRBY CORP COM 497266106 434 10060 SH SOLE 2910 7150 0 KKR & CO INC 6% MCONV PFD C 48251W401 1907 35045 SH SOLE 250 34795 0 KKR & CO INC COM 48251W104 294362 6953954 SH SOLE 110286 5845501 998167 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 15 SH SOLE 0 15 0 KLA CORP COM NEW 482480100 15 50 SH SOLE 0 50 0 KOHLS CORP COM 500255104 4 168 SH SOLE 0 118 50 KONTOOR BRANDS INC COM 50050N103 6 195 SH SOLE 0 195 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 20 3000 SH SOLE 0 3000 0 KRAFT HEINZ CO COM 500754106 79 2369 SH SOLE 0 2353 16 KROGER CO COM 501044101 56 1300 SH SOLE 0 1300 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 141 17102 SH SOLE 19 16884 199 L3HARRIS TECHNOLOGIES INC COM 502431109 440 2118 SH SOLE 0 2103 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 980 SH SOLE 0 980 0 LAKE SHORE BANCORP INC COM 510700107 243 18507 SH SOLE 0 18507 0 LAKELAND BANCORP INC COM 511637100 304 19000 SH SOLE 0 19000 0 LAM RESEARCH CORP COM 512807108 49 135 SH SOLE 0 135 0 LAMAR ADVERTISING CO NEW CL A 512816109 1916 23230 SH SOLE 0 23230 0 LAMB WESTON HLDGS INC COM 513272104 13 179 SH SOLE 0 179 0 LANDMARK BANCORP INC COM 51504L107 477 18676 SH SOLE 0 0 18676 LANDSTAR SYS INC COM 515098101 18 126 SH SOLE 0 126 0 LANTHEUS HLDGS INC COM 516544103 304 4324 SH SOLE 0 4324 0 LAUDER ESTEE COS INC CL A 518439104 231 1074 SH SOLE 0 1074 0 LCI INDS COM 50189K103 86 850 SH SOLE 0 850 0 LEGGETT & PLATT INC COM 524660107 448 13515 SH SOLE 0 13515 0 LEIDOS HOLDINGS INC COM 525327102 94 1082 SH SOLE 0 1082 0 LENDINGCLUB CORP COM NEW 52603A208 5 526 SH SOLE 0 500 26 LENNAR CORP CL B 526057302 3020 50749 SH SOLE 0 50575 174 LENNAR CORP CL A 526057104 11314 151768 SH SOLE 0 130138 21630 LENNOX INTL INC COM 526107107 7 33 SH SOLE 0 33 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2327 SH SOLE 0 2327 0 LIBERTY BROADBAND CORP COM SER A 530307107 5486 81110 SH SOLE 7562 68277 5271 LIBERTY BROADBAND CORP COM SER C 530307305 14042 208864 SH SOLE 18589 131604 58671 LIBERTY GLOBAL PLC SHS CL C G5480U120 980 59422 SH SOLE 0 59422 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 296 19034 SH SOLE 0 19034 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 615 SH SOLE 0 615 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 38 6327 SH SOLE 0 6327 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 4 500 SH SOLE 0 500 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1385 26377 SH SOLE 0 8762 17615 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 402 SH SOLE 0 335 67 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5617 170832 SH SOLE 23278 76692 70862 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2701 46167 SH SOLE 0 23056 23111 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24915 694862 SH SOLE 34162 419137 241563 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 83 3038 SH SOLE 0 2565 473 LIFE STORAGE INC COM 53223X107 99 900 SH SOLE 0 900 0 LILLY ELI & CO COM 532457108 39173 121148 SH SOLE 20 115547 5581 LINDE PLC SHS G5494J103 126476 482439 SH SOLE 13471 413788 55180 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 94 SH SOLE 0 94 0 LISTED FD TR HORIZON KINETICS 53656F623 22 800 SH SOLE 0 800 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 300 SH SOLE 0 300 0 LITTELFUSE INC COM 537008104 16 85 SH SOLE 0 85 0 LIVENT CORP COM 53814L108 2 93 SH SOLE 0 93 0 LKQ CORP COM 501889208 7 161 SH SOLE 0 161 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 9229 SH SOLE 0 9229 0 LOCKHEED MARTIN CORP COM 539830109 2946 7627 SH SOLE 0 7627 0 LOEWS CORP COM 540424108 8932 179217 SH SOLE 0 179217 0 LOOP INDS INC COM 543518104 4 1000 SH SOLE 0 1000 0 LOWES COS INC COM 548661107 139864 744710 SH SOLE 313 742907 1490 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 11 SH SOLE 0 11 0 LUCID GROUP INC COM 549498103 16 1150 SH SOLE 0 1150 0 LULULEMON ATHLETICA INC COM 550021109 743 2660 SH SOLE 0 2660 0 LUMEN TECHNOLOGIES INC COM 550241103 382 52488 SH SOLE 0 51088 1400 LUMENTUM HLDGS INC COM 55024U109 603 8795 SH SOLE 0 8795 0 LYFT INC CL A COM 55087P104 9 730 SH SOLE 0 730 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 3675 SH SOLE 0 3590 85 M & T BK CORP COM 55261F104 4731 26836 SH SOLE 0 26836 0 M D C HLDGS INC 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795226109 9 400 SH SOLE 0 400 0 SANA BIOTECHNOLOGY INC COM 799566104 1 200 SH SOLE 0 200 0 SANARA MEDTECH INC COM 79957L100 47 1700 SH SOLE 0 1700 0 SANDSTORM GOLD LTD COM NEW 80013R206 465 90000 SH SOLE 0 90000 0 SANDY SPRING BANCORP INC COM 800363103 522 14820 SH SOLE 0 0 14820 SANOFI SPONSORED ADR 80105N105 26 700 SH SOLE 0 500 200 SAUL CTRS INC COM 804395101 315 8400 SH SOLE 0 8400 0 SB FINL GROUP INC COM 78408D105 600 35627 SH SOLE 0 0 35627 SBA COMMUNICATIONS CORP NEW CL A 78410G104 490 1722 SH SOLE 0 1722 0 SCHLUMBERGER LTD COM STK 806857108 6326 176228 SH SOLE 0 176228 0 SCHWAB CHARLES CORP COM 808513105 31933 444317 SH SOLE 0 444317 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 8 SH SOLE 0 8 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH SOLE 0 9 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 5 SH SOLE 0 5 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 17 SH SOLE 0 17 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 39 SH SOLE 0 39 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 549 19533 SH SOLE 0 17402 2131 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 17 SH SOLE 0 17 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 304 SH SOLE 0 304 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 412 SH SOLE 0 412 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1 40 SH SOLE 0 40 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 873 38991 SH SOLE 0 38991 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59 1404 SH SOLE 0 1404 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 1522 SH SOLE 0 0 1522 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312 4700 SH SOLE 0 4700 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 11 SH SOLE 0 11 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH SOLE 0 0 0 SCOPUS BIOPHARMA INC COM 809171101 3 13100 SH SOLE 0 13100 0 SCOTTS MIRACLE-GRO CO CL A 810186106 32 760 SH SOLE 0 760 0 SCRIPPS E W CO OHIO CL A NEW 811054402 19 1731 SH SOLE 0 1731 0 SEA LTD SPONSORD ADS 81141R100 99 1773 SH SOLE 0 1773 0 SEACOR MARINE HLDGS INC COM 78413P101 2228 396515 SH SOLE 0 241040 155475 SEAGEN INC COM 81181C104 437 3200 SH SOLE 0 3200 0 SEALED AIR CORP NEW COM 81211K100 1474 33130 SH SOLE 0 33130 0 SEELOS THERAPEUTICS INC COM 81577F109 14 14175 SH SOLE 0 11175 3000 SEI INVTS CO COM 784117103 42 871 SH SOLE 0 871 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 470 15508 SH SOLE 0 15508 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1364 SH SOLE 0 1364 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1033 8530 SH SOLE 0 8530 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 4182 SH SOLE 0 4182 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 982 13638 SH SOLE 0 13638 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 598 SH SOLE 0 598 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 193 SH SOLE 0 193 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 2707 SH SOLE 0 2707 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 1287 SH SOLE 0 1287 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 265 SH SOLE 0 265 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 650 SH SOLE 0 650 0 SEMPRA COM 816851109 10653 71049 SH SOLE 0 71049 0 SENECA FOODS CORP NEW CL B 817070105 1 20 SH SOLE 0 20 0 SENECA FOODS CORP NEW CL A 817070501 1 20 SH SOLE 0 20 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 31 18225 SH SOLE 0 18225 0 SENTINELONE INC CL A 81730H109 1258 49218 SH SOLE 49218 0 0 SERVICE CORP INTL COM 817565104 52392 907380 SH SOLE 320 901335 5725 SERVICENOW INC COM 81762P102 548 1452 SH SOLE 0 1452 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 300 SH SOLE 0 300 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH SOLE 0 100 0 SHELL PLC SPON ADS 780259305 619 12452 SH SOLE 0 12222 230 SHERWIN WILLIAMS CO COM 824348106 27 132 SH SOLE 0 132 0 SHOCKWAVE MED INC COM 82489T104 2 10 SH SOLE 0 10 0 SHOPIFY INC CL A 82509L107 16 630 SH SOLE 0 630 0 SHOTSPOTTER INC COM 82536T107 57 2000 SH SOLE 0 2000 0 SHYFT GROUP INC COM 825698103 1 50 SH SOLE 0 50 0 SILVERBOW RES INC COM 82836G102 47 1759 SH SOLE 0 1710 49 SILVERCORP METALS INC COM 82835P103 143 61400 SH SOLE 0 61400 0 SIMON PPTY GROUP INC NEW COM 828806109 89 1000 SH SOLE 0 1000 0 SIMPSON MFG INC COM 829073105 47 600 SH SOLE 0 600 0 SIMULATIONS PLUS INC COM 829214105 3 65 SH SOLE 0 65 0 SIRIUS XM HOLDINGS INC COM 82968B103 19 3400 SH SOLE 0 3400 0 SITE CTRS CORP COM 82981J109 99 9300 SH SOLE 0 9300 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 398 24360 SH SOLE 0 835 23525 SJW GROUP COM 784305104 11052 191886 SH SOLE 334 174622 16930 SKILLZ INC COM 83067L109 1 1000 SH SOLE 0 1000 0 SL GREEN RLTY CORP COM 78440X887 49 1222 SH SOLE 0 1222 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 417 SH SOLE 0 417 0 SMITH & WESSON BRANDS INC COM 831754106 113 10913 SH SOLE 0 10913 0 SMUCKER J M CO COM NEW 832696405 720 5241 SH SOLE 0 5241 0 SNAP INC CL A 83304A106 6 625 SH SOLE 0 625 0 SNAP ON INC COM 833034101 24272 120547 SH SOLE 0 120527 20 SNDL INC COM 83307B101 0 98 SH SOLE 0 98 0 SNOWFLAKE INC CL A 833445109 1515 8915 SH SOLE 0 8915 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 725 1007608 SH SOLE 995583 12025 0 SOLID BIOSCIENCES INC COM 83422E105 1 2400 SH SOLE 0 2400 0 SONOCO PRODS CO COM 835495102 692 12200 SH SOLE 0 12200 0 SONOS INC COM 83570H108 18 1300 SH SOLE 0 1300 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 32 512 SH SOLE 0 512 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 500 SH SOLE 0 500 0 SOURCE CAP INC COM 836144105 54 1543 SH SOLE 0 1543 0 SOUTHERN CO COM 842587107 169 2495 SH SOLE 137 2358 0 SOUTHWEST AIRLS CO COM 844741108 15 500 SH SOLE 0 500 0 SOUTHWEST GAS HLDGS INC COM 844895102 731 10485 SH SOLE 0 10275 210 SPARK NETWORKS SE SPONSORED ADS 846517100 3443 1802800 SH SOLE 0 1802800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234 816 SH SOLE 0 816 0 SPDR GOLD TR GOLD SHS 78463V107 6618 42790 SH SOLE 0 42790 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 209 SH SOLE 0 209 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70 2300 SH SOLE 0 2300 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 14 SH SOLE 0 14 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1138 44136 SH SOLE 0 44136 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 19 SH SOLE 0 19 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19 379 SH SOLE 0 379 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 31 SH SOLE 0 31 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13215 36999 SH SOLE 106 36484 409 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 61 SH SOLE 0 61 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 33 SH SOLE 0 33 0 SPDR SER TR S&P KENSHO SMART 78468R689 31 1000 SH SOLE 0 1000 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12 291 SH SOLE 0 291 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2242 24481 SH SOLE 0 0 24481 SPDR SER TR S&P BIOTECH 78464A870 571 7200 SH SOLE 0 7200 0 SPDR SER TR S&P 600 SML CAP 78464A813 70 930 SH SOLE 0 930 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8 214 SH SOLE 0 214 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 18 SH SOLE 0 18 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5 147 SH SOLE 0 147 0 SPDR SER TR S&P DIVID ETF 78464A763 147 1327 SH SOLE 0 1327 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 66 SH SOLE 0 66 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5 189 SH SOLE 0 189 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3 31 SH SOLE 0 31 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 231 SH SOLE 0 231 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 642 57920 SH SOLE 0 30780 27140 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 180 4614 SH SOLE 0 4539 75 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6651 303428 SH SOLE 0 303428 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 252 SH SOLE 0 252 0 SPROTT INC COM NEW 852066208 3 100 SH SOLE 0 100 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 8514 SH SOLE 0 7199 1315 SPROTT PHYSICAL GOLD TR UNIT 85207H104 681 53222 SH SOLE 0 53222 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 633 97395 SH SOLE 0 97395 0 SPROUT SOCIAL INC COM CL A 85209W109 13 227 SH SOLE 0 227 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86 1816 SH SOLE 0 1816 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2589 63353 SH SOLE 0 63353 0 STANLEY BLACK & DECKER INC COM 854502101 1463 19461 SH SOLE 0 19461 0 STARBUCKS CORP COM 855244109 31868 412411 SH SOLE 38410 373461 540 STARWOOD PPTY TR INC COM 85571B105 20 1150 SH SOLE 0 750 400 STATE STR CORP COM 857477103 119 1971 SH SOLE 0 1971 0 STERIS PLC SHS USD G8473T100 440 2649 SH SOLE 0 2649 0 STERLING BANCORP INC COM 85917W102 387 64344 SH SOLE 0 0 64344 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 846 27020 SH SOLE 0 26830 190 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH SOLE 0 529 0 STRYKER CORPORATION COM 863667101 35731 176416 SH SOLE 159360 16306 750 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2500 SH SOLE 0 2500 0 SUN CMNTYS INC COM 866674104 101 750 SH SOLE 0 750 0 SUN LIFE FINANCIAL INC. COM 866796105 28 724 SH SOLE 0 724 0 SUNCOR ENERGY INC NEW COM 867224107 26 950 SH SOLE 0 950 0 SUPERIOR GROUP OF CO INC COM 868358102 1392 156797 SH SOLE 0 154797 2000 SVB FINANCIAL GROUP COM 78486Q101 940 2800 SH SOLE 0 2800 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 226 12220 SH SOLE 0 12220 0 SWISS HELVETIA FD INC COM 870875101 7 1057 SH SOLE 0 1057 0 SYLVAMO CORP COMMON STOCK 871332102 9 272 SH SOLE 0 272 0 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH SOLE 0 25 0 SYNOPSYS INC COM 871607107 124 407 SH SOLE 0 407 0 SYSCO CORP COM 871829107 2274 32169 SH SOLE 0 32169 0 T2 BIOSYSTEMS INC COM 89853L104 0 502 SH SOLE 0 502 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 2906 SH SOLE 0 2906 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 4248 SH SOLE 0 4248 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 94 SH SOLE 0 94 0 TANGER FACTORY OUTLET CTRS I COM 875465106 364 26675 SH SOLE 0 26675 0 TAPESTRY INC COM 876030107 28 1000 SH SOLE 0 1000 0 TARGA RES CORP COM 87612G101 18 310 SH SOLE 0 310 0 TARGET CORP COM 87612E106 560 3774 SH SOLE 0 3774 0 TASEKO MINES LTD COM 876511106 170 150000 SH SOLE 0 150000 0 TC ENERGY CORP COM 87807B107 120 3000 SH SOLE 0 3000 0 TD SYNNEX CORPORATION COM 87162W100 243 3000 SH SOLE 0 3000 0 TE CONNECTIVITY LTD SHS H84989104 15222 137933 SH SOLE 200 137608 125 TEEKAY CORPORATION COM Y8564W103 2 800 SH SOLE 0 800 0 TEGNA INC COM 87901J105 69 3366 SH SOLE 0 3366 0 TEJON RANCH CO COM 879080109 154 10700 SH SOLE 0 1200 9500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1420 SH SOLE 0 1420 0 TELADOC HEALTH INC COM 87918A105 6 266 SH SOLE 0 266 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1497 4438 SH SOLE 0 4438 0 TELEFLEX INCORPORATED COM 879369106 22552 111945 SH SOLE 111400 545 0 TELEPHONE & DATA SYS INC COM NEW 879433829 714 51379 SH SOLE 0 51379 0 TELUS CORPORATION COM 87971M103 5 300 SH SOLE 0 300 0 TENNECO INC CL A VTG COM STK 880349105 434 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 42 1108 SH SOLE 0 1108 0 TERRITORIAL BANCORP INC COM 88145X108 7 400 SH SOLE 0 400 0 TESLA INC COM 88160R101 3106 11712 SH SOLE 0 8562 3150 TETRA TECH INC NEW COM 88162G103 117 914 SH SOLE 0 914 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 20660 SH SOLE 0 20660 0 TEXAS INSTRS INC COM 882508104 5663 36589 SH SOLE 0 35554 1035 TEXAS PACIFIC LAND CORPORATI COM 88262P102 264555 148858 SH SOLE 0 9501 139357 TEXTRON INC COM 883203101 285 4902 SH SOLE 0 4902 0 THE REAL BROKERAGE INC COM NEW 75585H206 92 64252 SH SOLE 0 64252 0 THE REALREAL INC COM 88339P101 20 13572 SH SOLE 0 13572 0 THE TRADE DESK INC COM CL A 88339J105 29 500 SH SOLE 0 500 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 322520 638997 SH SOLE 80781 554706 3510 THOMSON REUTERS CORP. COM NEW 884903709 402 3924 SH SOLE 0 3924 0 THOR INDS INC COM 885160101 6 100 SH SOLE 0 0 100 TILRAY BRANDS INC COM CL 2 88688T100 0 83 SH SOLE 0 83 0 TJX COS INC NEW COM 872540109 1109 17866 SH SOLE 0 17666 200 TMC THE METALS COMPANY INC COM 87261Y106 1050 1000000 SH SOLE 0 1000000 0 T-MOBILE US INC COM 872590104 4154 30965 SH SOLE 0 30965 0 TOOTSIE ROLL INDS INC COM 890516107 671 20189 SH SOLE 0 19823 366 TORONTO DOMINION BK ONT COM NEW 891160509 58 952 SH SOLE 0 952 0 TOTALENERGIES SE SPONSORED ADS 89151E109 29 624 SH SOLE 0 624 0 TOYOTA MOTOR CORP ADS 892331307 78 600 SH SOLE 0 600 0 TRANE TECHNOLOGIES PLC SHS G8994E103 234 1620 SH SOLE 0 1620 0 TRANSALTA CORP COM 89346D107 9392 1063677 SH SOLE 0 959462 104215 TRANSDIGM GROUP INC COM 893641100 278 530 SH SOLE 0 530 0 TRANSUNION COM 89400J107 2 36 SH SOLE 0 36 0 TRAVEL PLUS LEISURE CO COM 894164102 132 3889 SH SOLE 0 3889 0 TRAVELERS COMPANIES INC COM 89417E109 9962 65028 SH SOLE 0 64278 750 TREVI THERAPEUTICS INC COM 89532M101 2 1500 SH SOLE 0 0 1500 TRICON RESIDENTIAL INC COM NPV 89612W102 1658 191745 SH SOLE 0 191745 0 TRIMAS CORP COM NEW 896215209 19723 786749 SH SOLE 350 698989 87410 TRIMBLE INC COM 896239100 7 132 SH SOLE 0 132 0 TRINITY PL HLDGS INC COM 89656D101 107 121266 SH SOLE 0 0 121266 TRIPADVISOR INC COM 896945201 87 3950 SH SOLE 0 3950 0 TRUIST FINL CORP COM 89832Q109 308 7094 SH SOLE 0 7094 0 TRUSTCO BK CORP N Y COM NEW 898349204 1909 60783 SH SOLE 0 55783 5000 TTEC HLDGS INC COM 89854H102 66 1500 SH SOLE 0 1500 0 TUSIMPLE HLDGS INC CL A 90089L108 0 40 SH SOLE 0 40 0 TWITTER INC COM 90184L102 22 516 SH SOLE 0 516 0 TYLER TECHNOLOGIES INC COM 902252105 95 275 SH SOLE 0 275 0 UBER TECHNOLOGIES INC COM 90353T100 142 5371 SH SOLE 0 5371 0 UBIQUITI INC COM 90353W103 0 2 SH SOLE 0 2 0 UDR INC COM 902653104 16 400 SH SOLE 0 400 0 UGI CORP NEW COM 902681105 8 255 SH SOLE 0 104 151 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 C 904311206 0 50 SH SOLE 0 50 0 UNDER ARMOUR INC CL A 904311107 23 3550 SH SOLE 0 3550 0 UNIFI INC COM NEW 904677200 9 1000 SH SOLE 0 1000 0 UNILEVER PLC SPON ADR NEW 904767704 1131 25820 SH SOLE 0 25820 0 UNION BANKSHARES INC COM 905400107 4 200 SH SOLE 0 200 0 UNION PAC CORP COM 907818108 26716 137132 SH SOLE 85 136997 50 UNITED AIRLS HLDGS INC COM 910047109 10 330 SH SOLE 0 330 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 472 14279 SH SOLE 0 33 14246 UNITED GUARDIAN INC COM 910571108 193 17062 SH SOLE 0 0 17062 UNITED PARCEL SERVICE INC CL B 911312106 27683 171371 SH SOLE 0 167911 3460 UNITED RENTALS INC COM 911363109 426 1579 SH SOLE 0 1579 0 UNITED STATES CELLULAR CORP COM 911684108 11 458 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 1 18 SH SOLE 0 18 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38400 183400 SH SOLE 183400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 775330 1542794 SH SOLE 123292 1302029 117473 UNITI GROUP INC COM 91325V108 2 300 SH SOLE 0 0 300 UNITIL CORP COM 913259107 2935 63190 SH SOLE 0 54775 8415 UNIVERSAL STAINLESS & ALLOY COM 913837100 145 20405 SH SOLE 0 20405 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 930 39625 SH SOLE 0 38785 840 URBAN EDGE PPTYS COM 91704F104 1766 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 131 8318 SH SOLE 0 8318 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5553 358065 SH SOLE 0 347215 10850 US BANCORP DEL COM NEW 902973304 50009 1240325 SH SOLE 575 1237750 2000 US FOODS HLDG CORP COM 912008109 29 1100 SH SOLE 0 1100 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 131 10000 SH SOLE 0 0 10000 UXIN LTD ADS 91818X108 120 200000 SH SOLE 0 200000 0 V F CORP COM 918204108 54 1810 SH SOLE 0 1780 30 V2X INC COM 92242T101 4 138 SH SOLE 0 138 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 10 SH SOLE 0 10 0 VALERO ENERGY CORP COM 91913Y100 47 442 SH SOLE 0 97 345 VALHI INC NEW COM 918905209 0 36 SH SOLE 0 36 0 VALLEY NATL BANCORP COM 919794107 920 85202 SH SOLE 0 84202 1000 VANDA PHARMACEUTICALS INC COM 921659108 10 1100 SH SOLE 0 1100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 313 13000 SH SOLE 0 13000 0 VANECK ETF TRUST BIOTECH ETF 92189F726 28 200 SH SOLE 0 200 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 0 1 SH SOLE 0 1 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 290 9025 SH SOLE 0 9025 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 17 1000 SH SOLE 0 1000 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 278 3450 SH SOLE 0 3450 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 530 18000 SH SOLE 0 18000 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 68 425 SH SOLE 0 425 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 97 786 SH SOLE 0 786 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 1663 SH SOLE 0 1663 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3009 21079 SH SOLE 0 20464 615 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 265 SH SOLE 0 265 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137 1837 SH SOLE 225 1612 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 525 SH SOLE 0 525 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 326 SH SOLE 0 326 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 477 2449 SH SOLE 0 2335 114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 325 SH SOLE 0 325 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4708 27549 SH SOLE 12 27406 131 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 194 1599 SH SOLE 300 1293 6 VANGUARD INDEX FDS VALUE ETF 922908744 4073 32988 SH SOLE 140 32353 495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4501 31391 SH SOLE 50 31236 105 VANGUARD INDEX FDS MID CAP ETF 922908629 899 4783 SH SOLE 0 4033 750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 507 3101 SH SOLE 0 2929 172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2741 15269 SH SOLE 0 15048 221 VANGUARD INDEX FDS GROWTH ETF 922908736 1243 5812 SH SOLE 45 5606 161 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 633 3716 SH SOLE 0 3574 142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50001 152303 SH SOLE 212 137386 14705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 146 SH SOLE 0 146 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2888 79167 SH SOLE 70 78573 524 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 886 19989 SH SOLE 0 19639 350 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 671 8511 SH SOLE 0 8511 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 201 SH SOLE 0 0 201 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 601 11099 SH SOLE 0 11099 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 127 850 SH SOLE 0 850 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1729 23278 SH SOLE 0 23278 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3150 19282 SH SOLE 0 19282 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6912 SH SOLE 0 6912 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1964 32917 SH SOLE 65 32852 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 836 12555 SH SOLE 582 10988 985 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 700 SH SOLE 0 700 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 305 2695 SH SOLE 0 2695 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1123 8309 SH SOLE 0 8232 77 VANGUARD STAR FDS VG TL INTL STK F 921909768 3763 82225 SH SOLE 0 82225 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6244 171735 SH SOLE 140 169446 2149 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 93 1063 SH SOLE 0 996 67 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74 1200 SH SOLE 0 1200 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 437 8400 SH SOLE 0 8400 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20719 218377 SH SOLE 0 218377 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10 189 SH SOLE 0 189 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 30 700 SH SOLE 0 700 0 VANGUARD WORLD FD ESG US STK ETF 921910733 49 787 SH SOLE 0 787 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 262 SH SOLE 0 262 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 716 SH SOLE 0 716 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 200 SH SOLE 0 200 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 55 SH SOLE 0 55 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1394 4536 SH SOLE 0 4536 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 190 SH SOLE 0 190 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 92 1126 SH SOLE 0 1126 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369 2150 SH SOLE 0 2150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 75 SH SOLE 0 75 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 341 2400 SH SOLE 0 2400 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 400 SH SOLE 0 400 0 VAREX IMAGING CORP COM 92214X106 23 1130 SH SOLE 0 1130 0 VARONIS SYS INC COM 922280102 87 3300 SH SOLE 0 3300 0 VEEVA SYS INC CL A COM 922475108 379 2300 SH SOLE 0 2300 0 VELODYNE LIDAR INC COM 92259F101 0 400 SH SOLE 0 400 0 VENTAS INC COM 92276F100 56 1400 SH SOLE 0 1400 0 VERASTEM INC COM 92337C104 0 1000 SH SOLE 0 500 500 VERIS RESIDENTIAL INC COM 554489104 153 13500 SH SOLE 0 13500 0 VERISK ANALYTICS INC COM 92345Y106 613 3600 SH SOLE 0 3600 0 VERITEX HLDGS INC COM 923451108 11131 418628 SH SOLE 57859 293164 67605 VERITIV CORP COM 923454102 5 57 SH SOLE 0 57 0 VERIZON COMMUNICATIONS INC COM 92343V104 8222 216547 SH SOLE 205 208967 7375 VERTEX PHARMACEUTICALS INC COM 92532F100 448 1550 SH SOLE 0 1550 0 VIATRIS INC COM 92556V106 255 29933 SH SOLE 21 28833 1079 VICI PPTYS INC COM 925652109 16 543 SH SOLE 0 543 0 VIKING THERAPEUTICS INC COM 92686J106 3 1400 SH SOLE 0 0 1400 VILLAGE BK & TR FINL CORP COM NEW 92705T200 315 6559 SH SOLE 0 0 6559 VIMEO INC COMMON STOCK 92719V100 16428 4107052 SH SOLE 890 3383363 722799 VIRNETX HLDG CORP COM 92823T108 4 4000 SH SOLE 0 4000 0 VISA INC COM CL A 92826C839 139983 788698 SH SOLE 822 747176 40700 VISTA OUTDOOR INC COM 928377100 1 58 SH SOLE 0 58 0 VISTRA CORP COM 92840M102 6 300 SH SOLE 0 300 0 VMWARE INC CL A COM 928563402 133 1258 SH SOLE 0 1258 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2939 SH SOLE 0 2939 0 VONTIER CORPORATION COM 928881101 24 1491 SH SOLE 0 1491 0 VORNADO RLTY TR SH BEN INT 929042109 4351 187868 SH SOLE 0 184444 3424 VULCAN MATLS CO COM 929160109 1433 9089 SH SOLE 0 8889 200 VYNE THERAPEUTICS INC COM 92941V209 0 2557 SH SOLE 0 2557 0 WABTEC COM 929740108 422 5198 SH SOLE 1 5197 0 WAITR HLDGS INC COM 930752100 0 1000 SH SOLE 0 1000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2069 65905 SH SOLE 0 65905 0 WALKER & DUNLOP INC COM 93148P102 42 504 SH SOLE 0 504 0 WALMART INC COM 931142103 7156 55174 SH SOLE 0 55174 0 WARBY PARKER INC CL A COM 93403J106 1 95 SH SOLE 0 95 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8954 778610 SH SOLE 0 777960 650 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 1402 SH SOLE 0 1402 0 WASHINGTON TR BANCORP INC COM 940610108 13 300 SH SOLE 0 300 0 WASTE MGMT INC DEL COM 94106L109 342 2135 SH SOLE 0 2135 0 WATERS CORP COM 941848103 512 1900 SH SOLE 0 1900 0 WATSCO INC COM 942622200 92 360 SH SOLE 0 360 0 WD 40 CO COM 929236107 228 1300 SH SOLE 0 1300 0 WEBSTER FINL CORP COM 947890109 528 11682 SH SOLE 0 8685 2997 WEC ENERGY GROUP INC COM 92939U106 13 150 SH SOLE 0 150 0 WEIS MKTS INC COM 948849104 192 2700 SH SOLE 0 2700 0 WELLS FARGO CO NEW COM 949746101 22968 571061 SH SOLE 0 567721 3340 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14056 11675 SH SOLE 0 11645 30 WENDYS CO COM 95058W100 0 29 SH SOLE 0 29 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 260 1058 SH SOLE 0 1058 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 140 9200 SH SOLE 0 9200 0 WESTERN DIGITAL CORP. COM 958102105 146 4500 SH SOLE 0 4500 0 WESTERN NEW ENG BANCORP INC COM 958892101 141 17458 SH SOLE 0 15518 1940 WESTERN UN CO COM 959802109 337 24965 SH SOLE 0 24965 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 441 3478 SH SOLE 0 3478 0 WHIRLPOOL CORP COM 963320106 11 85 SH SOLE 0 0 85 WHITE MTNS INS GROUP LTD COM G9618E107 203 156 SH SOLE 0 156 0 WILEY JOHN & SONS INC CL A 968223206 148 3950 SH SOLE 0 3950 0 WILLIAMS COS INC COM 969457100 400 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 1738 8653 SH SOLE 0 8653 0 WINMARK CORP COM 974250102 51 236 SH SOLE 0 236 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2 95 SH SOLE 0 95 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 14 460 SH SOLE 0 460 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 98 1296 SH SOLE 0 1296 0 WOLVERINE WORLD WIDE INC COM 978097103 215 14000 SH SOLE 0 14000 0 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 98149E303 2 84 SH SOLE 0 84 0 WP CAREY INC COM 92936U109 698 10000 SH SOLE 0 10000 0 WSFS FINL CORP COM 929328102 1 30 SH SOLE 0 30 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10913 177885 SH SOLE 0 169775 8110 XCEL ENERGY INC COM 98389B100 179 2800 SH SOLE 0 2800 0 XENIA HOTELS & RESORTS INC COM 984017103 1 125 SH SOLE 0 125 0 XOMA CORP DEL COM NEW 98419J206 134 7500 SH SOLE 0 7500 0 XPENG INC ADS 98422D105 29 2500 SH SOLE 0 2500 0 XPO LOGISTICS INC COM 983793100 1322 29700 SH SOLE 0 29700 0 XYLEM INC COM 98419M100 4521 51761 SH SOLE 0 51761 0 YORK WTR CO COM 987184108 932 24264 SH SOLE 0 23114 1150 YUM BRANDS INC COM 988498101 9357 93113 SH SOLE 5123 67719 20271 YUM CHINA HLDGS INC COM 98850P109 1387 36305 SH SOLE 6994 9468 19843 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 1000 SH SOLE 0 1000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16 586 SH SOLE 0 586 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 76 3250 SH SOLE 0 3250 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2103 20122 SH SOLE 0 20122 0 ZIMVIE INC COM 98888T107 1 150 SH SOLE 0 150 0 ZOETIS INC CL A 98978V103 7271 49037 SH SOLE 12 45770 3255 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 934 SH SOLE 0 934 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 127 5313 SH SOLE 0 5313 0