The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 271 8,892 SH   SOLE   0 8,892 0
10X GENOMICS INC CL A COM 88025U109 1 11 SH   SOLE   0 11 0
1ST COLONIAL BANCORP COMMON 319716106 4,367 452,591 SH   SOLE   216,824 218,555 17,212
2U INC COM 90214J101 1 48 SH   SOLE   0 48 0
3-D SYS CORP DEL COM NEW 88554D205 13 500 SH   SOLE   0 500 0
3M CO COM 88579Y101 19,451 110,888 SH   SOLE   0 101,795 9,093
ABB LTD SPONSORED ADR 000375204 678 20,335 SH   SOLE   0 20,335 0
ABBOTT LABS COM 002824100 26,773 226,641 SH   SOLE   0 223,008 3,633
ABBVIE INC COM 00287Y109 149,361 1,384,644 SH   SOLE   362,075 1,016,201 6,368
ABRDN ETFS BBRG ALL COMD K1 003261104 26 935 SH   SOLE   0 935 0
ACACIA RESH CORP ACACIA TCH COM 003881307 156 23,000 SH   SOLE   0 23,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 375 SH   SOLE   0 375 0
ACADIA RLTY TR COM SH BEN INT 004239109 628 30,771 SH   SOLE   0 0 30,771
ACCELERON PHARMA INC COM 00434H108 2 16 SH   SOLE   0 16 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257,222 804,019 SH   SOLE   995 797,709 5,315
ACE CONVERGENCE ACQU CORP CL A G0083D120 4 500 SH   SOLE   0 500 0
ACME UTD CORP COM 004816104 1,256 38,363 SH   SOLE   0 38,363 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 50 SH   SOLE   0 50 0
ACTIVISION BLIZZARD INC COM 00507V109 333 4,311 SH   SOLE   0 4,311 0
ACUITY BRANDS INC COM 00508Y102 6 39 SH   SOLE   0 39 0
ACV AUCTIONS INC COM CL A 00091G104 628 35,150 SH   SOLE   0 35,150 0
ADC THERAPEUTICS SA SHS H0036K147 5 200 SH   SOLE   0 200 0
ADIENT PLC ORD SHS G0084W101 1 25 SH   SOLE   0 11 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,941 8,583 SH   SOLE   0 8,583 0
ADTRAN INC COM 00738A106 3 210 SH   SOLE   0 210 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 325 SH   SOLE   0 200 125
ADVANSIX INC COM 00773T101 9 239 SH   SOLE   0 239 0
AECOM COM 00766T100 4 75 SH   SOLE   0 75 0
AEMETIS INC COM NEW 00770K202 285 15,600 SH   SOLE   0 15,600 0
AEROVIRONMENT INC COM 008073108 323 3,750 SH   SOLE   1,250 0 2,500
AFFILIATED MANAGERS GROUP IN COM 008252108 12 80 SH   SOLE   0 80 0
AFLAC INC COM 001055102 454 8,724 SH   SOLE   0 5,724 3,000
AGENUS INC COM NEW 00847G705 5 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 11,382 72,254 SH   SOLE   0 62,204 10,050
AGNICO EAGLE MINES LTD COM 008474108 72 1,400 SH   SOLE   0 1,100 300
AGREE RLTY CORP COM 008492100 19 300 SH   SOLE   0 300 0
AGROFRESH SOLUTIONS INC COM 00856G109 4,582 2,121,743 SH   SOLE   0 1,692,328 429,415
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 50 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CL A 00912X302 314 8,000 SH   SOLE   0 8,000 0
AIR PRODS & CHEMS INC COM 009158106 12,677 49,502 SH   SOLE   0 9,502 40,000
AIRBNB INC COM CL A 009066101 209 1,250 SH   SOLE   0 1,250 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 1,000 SH   SOLE   0 0 1,000
AKERO THERAPEUTICS INC COM 00973Y108 3 150 SH   SOLE   0 150 0
AKOUOS INC COM 00973J101 3 300 SH   SOLE   0 300 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,572 162,100 SH   SOLE   600 155,700 5,800
ALAMO GROUP INC COM 011311107 1,130 8,100 SH   SOLE   0 7,200 900
ALCON AG ORD SHS H01301128 586 7,286 SH   SOLE   0 6,826 460
ALDEYRA THERAPEUTICS INC COM 01438T106 305 34,745 SH   SOLE   0 0 34,745
ALECTOR INC COM 014442107 515 22,610 SH   SOLE   0 22,610 0
ALEXANDER & BALDWIN INC NEW COM 014491104 788 33,649 SH   SOLE   0 33,649 0
ALEXANDERS INC COM 014752109 56 217 SH   SOLE   0 217 0
ALEXCO RESOURCE CORP COM 01535P106 15 10,000 SH   SOLE   0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127,877 863,744 SH   SOLE   205 702,304 161,235
ALKERMES PLC SHS G01767105 30 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP MD COM 017175100 2,244 3,595 SH   SOLE   0 3,595 0
ALLEGION PLC ORD SHS G0176J109 147 1,116 SH   SOLE   0 1,116 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 28 SH   SOLE   0 28 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,853 262,500 SH   SOLE   0 262,500 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,826 57,000 SH   SOLE   0 57,000 0
ALLIANT ENERGY CORP COM 018802108 18 332 SH   SOLE   0 332 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,953 83,620 SH   SOLE   0 53,460 30,160
ALLSTATE CORP COM 020002101 2,454 19,277 SH   SOLE   0 19,277 0
ALLY FINL INC COM 02005N100 138,922 2,721,312 SH   SOLE   200 2,704,099 17,013
ALPHABET INC CAP STK CL A 02079K305 221,918 83,006 SH   SOLE   0 75,303 7,703
ALPHABET INC CAP STK CL C 02079K107 703,828 264,069 SH   SOLE   162 249,977 13,930
ALPS ETF TR CLEAN ENERGY 00162Q460 33 510 SH   SOLE   0 510 0
ALPS ETF TR MED BREAKTHGH 00162Q593 18 400 SH   SOLE   0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 350 SH   SOLE   0 350 0
ALTICE USA INC CL A 02156K103 2 100 SH   SOLE   0 100 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 0 110 SH   SOLE   0 110 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 4 440 SH   SOLE   0 440 0
ALTRIA GROUP INC COM 02209S103 15,828 347,722 SH   SOLE   0 327,243 20,479
AMALGAMATED FINANCIAL CORP COM 022671101 5,009 316,644 SH   SOLE   111,013 174,663 30,968
AMARIN CORP PLC SPONS ADR NEW 023111206 10 2,000 SH   SOLE   0 2,000 0
AMAZON COM INC COM 023135106 493,797 150,317 SH   SOLE   34 132,239 18,044
AMBARELLA INC SHS G037AX101 7 50 SH   SOLE   0 50 0
AMCOR PLC ORD G0250X107 295 25,468 SH   SOLE   0 15,778 9,690
AMDOCS LTD SHS G02602103 3,367 44,478 SH   SOLE   0 44,478 0
AMER STATES WTR CO COM 029899101 98 1,150 SH   SOLE   0 1,150 0
AMERANT BANCORP INC CL A 023576101 482 19,500 SH   SOLE   0 0 19,500
AMERCO COM 023586100 87 135 SH   SOLE   10 50 75
AMEREN CORP COM 023608102 17,543 216,583 SH   SOLE   0 115,919 100,664
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 800 SH   SOLE   0 800 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH   SOLE   0 200 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14 300 SH   SOLE   0 300 0
AMERICAN ELEC PWR CO INC COM 025537101 263 3,243 SH   SOLE   0 3,243 0
AMERICAN EXPRESS CO COM 025816109 122,436 730,833 SH   SOLE   0 692,874 37,959
AMERICAN FINL GROUP INC OHIO COM 025932104 1,291 10,260 SH   SOLE   0 10,260 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,092 74,557 SH   SOLE   0 72,357 2,200
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 30,811 162,997 SH   SOLE   75 143,478 19,444
AMERICAN OUTDOOR BRANDS INC COM 02875D109 94 3,868 SH   SOLE   0 3,868 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 850 SH   SOLE   0 700 150
AMERICAN TOWER CORP NEW COM 03027X100 156,842 590,946 SH   SOLE   80 585,181 5,685
AMERICAN WTR WKS CO INC NEW COM 030420103 34,538 204,313 SH   SOLE   0 200,028 4,285
AMERICAS GOLD AND SILVER COR COM 03062D100 119 150,000 SH   SOLE   0 150,000 0
AMERIPRISE FINL INC COM 03076C106 7,144 27,049 SH   SOLE   0 24,449 2,600
AMERISOURCEBERGEN CORP COM 03073E105 28,268 236,656 SH   SOLE   0 236,331 325
AMETEK INC COM 031100100 598 4,830 SH   SOLE   0 4,830 0
AMGEN INC COM 031162100 32,038 150,660 SH   SOLE   0 150,454 206
AMPHENOL CORP NEW CL A 032095101 1,821 24,880 SH   SOLE   0 24,490 390
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 275 SH   SOLE   0 275 0
AMYRIS INC COM NEW 03236M200 27 2,000 SH   SOLE   0 2,000 0
ANALOG DEVICES INC COM 032654105 4,724 28,207 SH   SOLE   0 28,157 50
ANAPLAN INC COM 03272L108 6 100 SH   SOLE   0 100 0
ANGI INC COM CL A NEW 00183L102 2,169 175,825 SH   SOLE   0 175,725 100
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9 600 SH   SOLE   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67,292 1,193,545 SH   SOLE   325 1,179,765 13,455
ANIXA BIOSCIENCES INC COM 03528H109 31 6,500 SH   SOLE   0 6,500 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,350 SH   SOLE   0 1,350 0
ANSYS INC COM 03662Q105 1,417 4,165 SH   SOLE   30 4,045 90
ANTHEM INC COM 036752103 169 456 SH   SOLE   0 456 0
AON PLC SHS CL A G0403H108 4,428 15,495 SH   SOLE   0 15,495 0
APA CORPORATION COM 03743Q108 54 2,546 SH   SOLE   0 2,546 0
API GROUP CORP COM STK 00187Y100 10 500 SH   SOLE   0 0 500
APOLLO GLOBAL MGMT INC COM CL A 03768E105 862 14,000 SH   SOLE   0 14,000 0
APOLLO INVT CORP COM NEW 03761U502 0 5 SH   SOLE   0 5 0
APPLE INC COM 037833100 1,417,401 10,016,970 SH   SOLE   2,550 8,985,389 1,029,031
APPLIED GENETIC TECHNOLOGIES COM 03820J100 3 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 2,389 18,559 SH   SOLE   200 18,359 0
APPLIED THERAPEUTICS INC COM 03828A101 1,224 73,783 SH   SOLE   0 0 73,783
APPLOVIN CORP COM CL A 03831W108 7 100 SH   SOLE   0 100 0
APTARGROUP INC COM 038336103 603 5,055 SH   SOLE   0 5,055 0
APTIV PLC SHS G6095L109 156 1,051 SH   SOLE   0 1,051 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 29 7,127 SH   SOLE   0 7,127 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 8 2,000 SH   SOLE   0 0 2,000
ARAMARK COM 03852U106 349 10,622 SH   SOLE   0 10,472 150
ARBOR REALTY TRUST INC COM 038923108 23 1,255 SH   SOLE   0 1,255 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 81 2,716 SH   SOLE   0 2,716 0
ARCH CAP GROUP LTD ORD G0450A105 111 2,931 SH   SOLE   0 2,931 0
ARCH RESOURCES INC CL A 03940R107 2,504 27,000 SH   SOLE   0 27,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 174 2,904 SH   SOLE   0 2,904 0
ARCONIC CORPORATION COM 03966V107 1 33 SH   SOLE   0 33 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1,014 SH   SOLE   0 1,014 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9 200 SH   SOLE   0 200 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 200 SH   SOLE   0 200 0
ARES CAPITAL CORP COM 04010L103 505 24,843 SH   SOLE   0 24,843 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 502 6,800 SH   SOLE   0 6,800 0
ARK ETF TR 3D PRINTING ETF 00214Q500 47 1,325 SH   SOLE   0 1,325 0
ARK ETF TR GENOMIC REV ETF 00214Q302 56 750 SH   SOLE   0 750 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 228 SH   SOLE   0 228 0
ARK RESTAURANTS CORP COM 040712101 564 35,950 SH   SOLE   0 4,000 31,950
ARRIVAL GROUP SHS L0423Q108 3 300 SH   SOLE   0 300 0
ARROW ELECTRS INC COM 042735100 903 8,043 SH   SOLE   0 5,483 2,560
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 70,568 1,130,363 SH   SOLE   243,546 862,567 24,250
ARTESIAN RES CORP CL A 043113208 6,001 157,232 SH   SOLE   0 150,602 6,630
ASHLAND GLOBAL HLDGS INC COM 044186104 60 678 SH   SOLE   0 678 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38 52 SH   SOLE   0 52 0
ASPEN TECHNOLOGY INC COM 045327103 534 4,354 SH   SOLE   1,300 2,054 1,000
ASSURANT INC COM 04621X108 4,954 31,410 SH   SOLE   0 31,410 0
ASTRAZENECA PLC SPONSORED ADR 046353108 234 3,900 SH   SOLE   0 3,900 0
AT&T INC COM 00206R102 6,439 238,422 SH   SOLE   801 228,579 9,042
ATHERSYS INC NEW COM 04744L106 35 27,013 SH   SOLE   0 27,013 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 552 15,000 SH   SOLE   0 0 15,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,082 62,225 SH   SOLE   0 59,975 2,250
ATLAS CORP SHARES Y0436Q109 35 2,318 SH   SOLE   0 2,318 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 5 500 SH   SOLE   0 500 0
ATLASSIAN CORP PLC CL A G06242104 74 190 SH   SOLE   0 190 0
ATRECA INC CL A COM 04965G109 106 17,151 SH   SOLE   0 0 17,151
ATRICURE INC COM 04963C209 34 500 SH   SOLE   0 0 500
AUDACY INC CL A 05070N103 0 232 SH   SOLE   0 232 0
AURORA CANNABIS INC COM 05156X884 1 249 SH   SOLE   0 249 0
AUTODESK INC COM 052769106 9 35 SH   SOLE   0 35 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,527 27,647 SH   SOLE   0 26,947 700
AUTONATION INC COM 05329W102 151 1,247 SH   SOLE   0 0 1,247
AUTOZONE INC COM 053332102 460,802 271,381 SH   SOLE   272 264,446 6,663
AVALONBAY CMNTYS INC COM 053484101 228 1,031 SH   SOLE   0 1,031 0
AVANGRID INC COM 05351W103 106 2,200 SH   SOLE   0 2,200 0
AVANOS MED INC COM 05350V106 358 11,492 SH   SOLE   0 11,492 0
AVANTOR INC COM 05352A100 16 400 SH   SOLE   0 400 0
AVIDITY BIOSCIENCES INC COM 05370A108 4 200 SH   SOLE   0 200 0
AVIENT CORPORATION COM 05368V106 0 0 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 11,607 99,624 SH   SOLE   100 98,444 1,080
AXCELLA HEALTH INC COM 05454B105 5 2,000 SH   SOLE   0 0 2,000
AXIS CAP HLDGS LTD SHS G0692U109 12,005 260,767 SH   SOLE   0 210,527 50,240
AXT INC COM 00246W103 33 4,000 SH   SOLE   0 4,000 0
AZEK CO INC CL A 05478C105 127 3,500 SH   SOLE   0 3,500 0
AZZ INC COM 002474104 90 1,700 SH   SOLE   0 1,700 0
BADGER METER INC COM 056525108 5 50 SH   SOLE   0 50 0
BAIDU INC SPON ADR REP A 056752108 15 100 SH   SOLE   0 100 0
BAKER HUGHES COMPANY CL A 05722G100 8 346 SH   SOLE   0 346 0
BALLARD PWR SYS INC NEW COM 058586108 4 300 SH   SOLE   0 300 0
BANC OF CALIFORNIA INC COM 05990K106 439 23,744 SH   SOLE   0 0 23,744
BANCFIRST CORP COM 05945F103 102 1,700 SH   SOLE   0 1,700 0
BANCO SANTANDER S.A. ADR 05964H105 1 443 SH   SOLE   15 428 0
BANK COMM HLDGS COM 06424J103 1,208 79,650 SH   SOLE   0 26,650 53,000
BANK HAWAII CORP COM 062540109 172 2,102 SH   SOLE   0 1,952 150
BANK NEW YORK MELLON CORP COM 064058100 2,511 48,445 SH   SOLE   0 46,170 2,275
BANK NOVA SCOTIA B C COM 064149107 246 4,000 SH   SOLE   0 4,000 0
BANK OF THE JAMES FINL GP IN COM 470299108 240 16,711 SH   SOLE   0 0 16,711
BANK OZK COM 06417N103 773 18,000 SH   SOLE   0 500 17,500
BAR HBR BANKSHARES COM 066849100 1,209 43,120 SH   SOLE   0 39,120 4,000
BARRICK GOLD CORP COM 067901108 703 38,947 SH   SOLE   0 2,047 36,900
BAUSCH HEALTH COS INC COM 071734107 139 5,000 SH   SOLE   0 5,000 0
BAXTER INTL INC COM 071813109 12,416 154,372 SH   SOLE   0 117,412 36,960
BAYCOM CORP COM 07272M107 1,399 75,239 SH   SOLE   0 22,275 52,964
BCE INC COM NEW 05534B760 100 2,000 SH   SOLE   0 0 2,000
BEACON ROOFING SUPPLY INC COM 073685109 257 5,400 SH   SOLE   0 2,500 2,900
BEAM THERAPEUTICS INC COM 07373V105 34 400 SH   SOLE   0 400 0
BECTON DICKINSON & CO COM 075887109 5,869 23,876 SH   SOLE   0 21,910 1,966
BED BATH & BEYOND INC COM 075896100 9 536 SH   SOLE   0 536 0
BEIERSDORF AG ORDINARY D08792109 2,854 26,350 SH   SOLE   0 25,350 1,000
BERKLEY W R CORP COM 084423102 23 324 SH   SOLE   0 324 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,694,432 18,704 SH   SOLE   23 13,357 5,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597,360 2,188,615 SH   SOLE   850 2,120,499 67,266
BERKSHIRE HILLS BANCORP INC COM 084680107 4 180 SH   SOLE   0 90 90
BEST BUY INC COM 086516101 59 566 SH   SOLE   0 566 0
BEYOND MEAT INC COM 08862E109 201 1,917 SH   SOLE   0 1,917 0
BGC PARTNERS INC CL A 05541T101 5 1,000 SH   SOLE   0 1,000 0
BHP GROUP LTD SPONSORED ADS 088606108 26 500 SH   SOLE   0 500 0
BILIBILI INC SPONS ADS REP Z 090040106 2,028 30,655 SH   SOLE   150 28,615 1,890
BIO RAD LABS INC CL A 090572207 186 250 SH   SOLE   0 250 0
BIOGEN INC COM 09062X103 33 120 SH   SOLE   0 120 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 60 SH   SOLE   0 60 0
BIONTECH SE SPONSORED ADS 09075V102 136 500 SH   SOLE   0 500 0
BIO-TECHNE CORP COM 09073M104 10 21 SH   SOLE   0 21 0
BK OF AMERICA CORP COM 060505104 3,980 93,771 SH   SOLE   0 92,001 1,770
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 200 SH   SOLE   0 200 0
BLACK HILLS CORP COM 092113109 4,021 64,083 SH   SOLE   0 62,583 1,500
BLACKBAUD INC COM 09227Q100 7 101 SH   SOLE   0 101 0
BLACKBERRY LTD COM 09228F103 195 20,100 SH   SOLE   0 20,000 100
BLACKROCK CAP INVT CORP COM 092533108 1,695 440,411 SH   SOLE   0 440,411 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 693 41,900 SH   SOLE   0 41,900 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK INC COM 09247X101 809 965 SH   SOLE   0 965 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 80 5,423 SH   SOLE   0 0 5,423
BLACKSTONE INC COM 09260D107 2,737 23,527 SH   SOLE   2,625 17,682 3,220
BLACKSTONE MTG TR INC COM CL A 09257W100 22 750 SH   SOLE   0 750 0
BLOCK H & R INC COM 093671105 3 150 SH   SOLE   0 150 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 746 101,500 SH   SOLE   0 100,000 1,500
BLUE FOUNDRY BANCORP COM 09549B104 551 40,000 SH   SOLE   0 0 40,000
BLUEPRINT MEDICINES CORP COM 09627Y109 32,665 317,731 SH   SOLE   302,431 10,350 4,950
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 32 3,275 SH   SOLE   0 3,275 0
BOEING CO COM 097023105 37,927 172,444 SH   SOLE   0 171,054 1,390
BOOKING HOLDINGS INC COM 09857L108 30,898 13,016 SH   SOLE   10 9,626 3,380
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 94 SH   SOLE   0 94 0
BOSTON BEER INC CL A 100557107 16 33 SH   SOLE   0 33 0
BOSTON PROPERTIES INC COM 101121101 2,141 19,765 SH   SOLE   0 19,765 0
BOSTON SCIENTIFIC CORP COM 101137107 27,118 624,992 SH   SOLE   624,967 25 0
BP PLC SPONSORED ADR 055622104 511 18,707 SH   SOLE   0 17,125 1,582
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 500 SH   SOLE   0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 780 SH   SOLE   0 780 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4 350 SH   SOLE   0 350 0
BRICKELL BIOTECH INC COM 10802T105 0 14 SH   SOLE   0 14 0
BRIDGEBIO PHARMA INC COM 10806X102 18 400 SH   SOLE   0 400 0
BRIGHTCOVE INC COM 10921T101 28 2,500 SH   SOLE   0 2,500 0
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH   SOLE   7 19 0
BRINKS CO COM 109696104 637 10,069 SH   SOLE   0 0 10,069
BRISTOL-MYERS SQUIBB CO COM 110122108 3,148 53,211 SH   SOLE   0 41,005 12,206
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 1,000 SH   SOLE   0 1,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 142 4,050 SH   SOLE   0 4,050 0
BRIXMOR PPTY GROUP INC COM 11120U105 721 32,640 SH   SOLE   0 32,290 350
BROADCOM INC COM 11135F101 549 1,133 SH   SOLE   0 1,133 0
BROADMARK RLTY CAP INC COM 11135B100 2 300 SH   SOLE   0 300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1,572 SH   SOLE   0 1,572 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 910,107 17,008,181 SH   SOLE   29,932 15,432,514 1,545,735
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 104 1,872 SH   SOLE   1 1,606 265
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,285 28,171 SH   SOLE   0 7,006 21,165
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97,642 1,740,200 SH   SOLE   2,759 1,672,074 65,367
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,310 122,090 SH   SOLE   0 120,801 1,289
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,439 165,928 SH   SOLE   0 163,678 2,250
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27,628 748,548 SH   SOLE   0 739,548 9,000
BROOKLINE BANCORP INC DEL COM 11373M107 3,342 219,054 SH   SOLE   0 213,054 6,000
BROWN & BROWN INC COM 115236101 12 218 SH   SOLE   0 218 0
BROWN FORMAN CORP CL B 115637209 62 937 SH   SOLE   0 937 0
BRT APARTMENTS CORP COM 055645303 3,214 166,738 SH   SOLE   0 32,282 134,456
BRUNSWICK CORP COM 117043109 5 62 SH   SOLE   0 62 0
BUMBLE INC COM CL A 12047B105 188 3,775 SH   SOLE   0 3,775 0
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FIDELITY NATL INFORMATION SV COM 31620M106 19,069 156,722 SH   SOLE   75 155,724 923
FIESTA RESTAURANT GROUP INC COM 31660B101 84 7,700 SH   SOLE   0 7,000 700
FIFTH THIRD BANCORP COM 316773100 95 2,251 SH   SOLE   0 2,251 0
FIREEYE INC COM 31816Q101 36 2,050 SH   SOLE   0 1,600 450
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35 2,548 SH   SOLE   0 2,548 0
FIRST FINL BANCORP OH COM 320209109 109 4,668 SH   SOLE   0 4,668 0
FIRST HORIZON CORPORATION COM 320517105 317 19,475 SH   SOLE   0 19,475 0
FIRST LONG IS CORP COM 320734106 71 3,449 SH   SOLE   0 3,449 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 152 SH   SOLE   0 152 0
FIRST SOLAR INC COM 336433107 9 100 SH   SOLE   0 100 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 246 12,000 SH   SOLE   0 12,000 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 425 SH   SOLE   0 425 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49 403 SH   SOLE   0 403 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,000 SH   SOLE   0 1,000 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 250 SH   SOLE   0 250 0
FIRSTCASH INC COM 33767D105 1 20 SH   SOLE   0 20 0
FIRSTENERGY CORP COM 337932107 45 1,272 SH   SOLE   0 1,272 0
FISERV INC COM 337738108 535 4,934 SH   SOLE   0 4,934 0
FISKER INC CL A COM STK 33813J106 30 2,050 SH   SOLE   0 2,050 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 215 27,500 SH   SOLE   0 0 27,500
FIVERR INTL LTD ORD SHS M4R82T106 29 160 SH   SOLE   0 160 0
FLEX LTD ORD Y2573F102 1,818 102,830 SH   SOLE   1,200 96,000 5,630
FLEXSHARES TR QUALT DIVD IDX 33939L860 47 850 SH   SOLE   0 850 0
FLOOR & DECOR HLDGS INC CL A 339750101 700 5,800 SH   SOLE   0 5,800 0
FLOWSERVE CORP COM 34354P105 4 125 SH   SOLE   0 125 0
FLUOR CORP NEW COM 343412102 6 387 SH   SOLE   0 387 0
FMC CORP COM NEW 302491303 9 100 SH   SOLE   0 100 0
FOOT LOCKER INC COM 344849104 182 4,000 SH   SOLE   0 4,000 0
FORD MTR CO DEL COM 345370860 245 17,305 SH   SOLE   0 17,305 0
FORTIVE CORP COM 34959J108 69,065 978,678 SH   SOLE   345 976,680 1,653
FORTUNE BRANDS HOME & SEC IN COM 34964C106 136 1,522 SH   SOLE   0 1,522 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 452 SH   SOLE   0 452 0
FOX CORP CL A COM 35137L105 1,527 38,081 SH   SOLE   0 38,081 0
FRANCO NEV CORP COM 351858105 6 52 SH   SOLE   0 52 0
FRANKLIN COVEY CO COM 353469109 97 2,400 SH   SOLE   0 2,400 0
FRANKLIN ELEC INC COM 353514102 1,105 13,850 SH   SOLE   0 13,850 0
FRANKLIN RESOURCES INC COM 354613101 553 18,629 SH   SOLE   0 18,629 0
FRANKLIN STR PPTYS CORP COM 35471R106 20 4,500 SH   SOLE   0 4,500 0
FREEPORT-MCMORAN INC CL B 35671D857 297 9,135 SH   SOLE   0 9,135 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 20 SH   SOLE   0 20 0
FRONTDOOR INC COM 35905A109 14 357 SH   SOLE   0 357 0
FRP HLDGS INC COM 30292L107 1,273 22,766 SH   SOLE   0 22,068 698
FS BANCORP INC COM 30263Y104 242 7,000 SH   SOLE   0 0 7,000
FUEL TECH INC COM 359523107 0 8 SH   SOLE   0 0 8
FULGENT GENETICS INC COM 359664109 20 225 SH   SOLE   0 225 0
GALLAGHER ARTHUR J & CO COM 363576109 0 6 SH   SOLE   0 6 0
GAN LTD SHS G3728V109 2 200 SH   SOLE   0 200 0
GANNETT CO INC COM 36472T109 11 1,762 SH   SOLE   0 1,762 0
GARRETT MOTION INC COM 366505105 3 465 SH   SOLE   0 465 0
GARTNER INC COM 366651107 56 186 SH   SOLE   0 186 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 20,324 1,249,178 SH   SOLE   0 1,142,198 106,980
GATEWAY BANK FSB COMMON RSTD PER367155 821 2,416,667 SH   SOLE   2,416,667 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 1,000 SH   SOLE   0 1,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 33 600 SH   SOLE   0 600 0
GENCOR INDS INC COM 368678108 4 425 SH   SOLE   0 425 0
GENERAL AMERN INVS CO INC COM 368802104 125 2,915 SH   SOLE   0 2,915 0
GENERAL DYNAMICS CORP COM 369550108 596 3,041 SH   SOLE   0 3,031 10
GENERAL ELECTRIC CO COM NEW 369604301 3,068 29,787 SH   SOLE   42 20,065 9,680
GENERAL MLS INC COM 370334104 4,941 82,598 SH   SOLE   0 82,598 0
GENERAL MTRS CO COM 37045V100 2,910 55,217 SH   SOLE   0 54,717 500
GENERATIONS BANCORP NY INC COM 37149G108 344 30,064 SH   SOLE   0 30,064 0
GENIUS BRANDS INTL INC COM 37229T301 1 1,265 SH   SOLE   0 1,265 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 4 2,500 SH   SOLE   0 0 2,500
GENUINE PARTS CO COM 372460105 9 78 SH   SOLE   0 78 0
GERON CORP COM 374163103 4 3,200 SH   SOLE   0 3,200 0
GEVO INC COM PAR 374396406 0 25 SH   SOLE   0 25 0
GILDAN ACTIVEWEAR INC COM 375916103 39 1,092 SH   SOLE   0 1,092 0
GILEAD SCIENCES INC COM 375558103 21,363 305,851 SH   SOLE   0 285,409 20,442
GLATFELTER CORPORATION COM 377320106 4,239 300,650 SH   SOLE   0 276,225 24,425
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 659 17,270 SH   SOLE   25 17,245 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 153 4,475 SH   SOLE   0 4,475 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 46 1,333 SH   SOLE   0 1,333 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 260 SH   SOLE   0 0 260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 480 SH   SOLE   0 0 480
GLOBAL X FDS US INFR DEV ETF 37954Y673 194 7,660 SH   SOLE   0 7,660 0
GLOBALSTAR INC COM 378973408 0 186 SH   SOLE   0 186 0
GLOBE LIFE INC COM 37959E102 5,345 60,036 SH   SOLE   0 60,036 0
GODADDY INC CL A 380237107 210,521 3,020,395 SH   SOLE   740 2,425,764 593,891
GOLD STD VENTURES CORP COM 380738104 2 6,000 SH   SOLE   0 6,000 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 298 SH   SOLE   0 298 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,260 3,332 SH   SOLE   0 3,315 17
GOODRICH PETE CORP COM PAR 382410843 1 46 SH   SOLE   0 46 0
GOODRX HLDGS INC COM CL A 38246G108 4 100 SH   SOLE   0 100 0
GOPRO INC CL A 38268T103 0 11 SH   SOLE   0 11 0
GRACO INC COM 384109104 29,792 425,777 SH   SOLE   0 311,362 114,415
GRAHAM HLDGS CO COM CL B 384637104 98 167 SH   SOLE   0 167 0
GRAINGER W W INC COM 384802104 387 985 SH   SOLE   0 400 585
GRAND RIV COMM COMMON 386441109 2,333 319,704 SH   SOLE   294,704 0 25,000
GRANITE CONSTR INC COM 387328107 9 250 SH   SOLE   0 250 0
GRAYBUG VISION INC COM SHS 38942Q103 969 292,003 SH   SOLE   0 119,729 172,274
GREEN BRICK PARTNERS INC COM 392709101 5,892 287,175 SH   SOLE   0 277,216 9,959
GREENHILL & CO INC COM 395259104 4 279 SH   SOLE   0 279 0
GROUPE DANONE SHS F12033134 6,438 93,390 SH   SOLE   0 93,390 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 3 1,610 SH   SOLE   0 1,610 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 302 29,640 SH   SOLE   0 29,640 0
GUARDANT HEALTH INC COM 40131M109 12 100 SH   SOLE   0 100 0
GUESS INC COM 401617105 0 11 SH   SOLE   0 11 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 120 1,540 SH   SOLE   0 1,040 500
H & E EQUIPMENT SERVICES INC COM 404030108 5 150 SH   SOLE   0 150 0
HALLIBURTON CO COM 406216101 4 200 SH   SOLE   0 200 0
HANESBRANDS INC COM 410345102 317 18,482 SH   SOLE   0 18,482 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 37 700 SH   SOLE   0 700 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 25 8,000 SH   SOLE   0 8,000 0
HARPOON THERAPEUTICS INC COM 41358P106 0 70 SH   SOLE   0 70 0
HARROW HEALTH INC COM 415858109 3 340 SH   SOLE   0 340 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 678 SH   SOLE   0 678 0
HASBRO INC COM 418056107 617 6,925 SH   SOLE   0 6,575 350
HCA HEALTHCARE INC COM 40412C101 7,484 30,836 SH   SOLE   0 30,811 25
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 125 SH   SOLE   0 125 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4 500 SH   SOLE   0 500 0
HEALTHPEAK PROPERTIES INC COM 42250P103 0 1 SH   SOLE   0 0 1
HEICO CORP NEW CL A 422806208 71 600 SH   SOLE   0 600 0
HEICO CORP NEW COM 422806109 61 464 SH   SOLE   0 464 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,123 805,125 SH   SOLE   0 805,125 0
HENRY JACK & ASSOC INC COM 426281101 79 483 SH   SOLE   0 483 0
HENRY SCHEIN INC COM 806407102 3 41 SH   SOLE   0 41 0
HERC HLDGS INC COM 42704L104 6 40 SH   SOLE   0 40 0
HERCULES CAPITAL INC COM 427096508 13 825 SH   SOLE   0 525 300
HERITAGE COMM CORP COM 426927109 1,244 107,045 SH   SOLE   107,045 0 0
HERON THERAPEUTICS INC COM 427746102 3 300 SH   SOLE   0 300 0
HERSHEY CO COM 427866108 1,626 9,611 SH   SOLE   0 9,611 0
HESS CORP COM 42809H107 1,099 14,075 SH   SOLE   0 14,075 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 900 SH   SOLE   0 900 0
HEXCEL CORP NEW COM 428291108 87 1,471 SH   SOLE   0 1,471 0
HILLTOP HOLDINGS INC COM 432748101 571 17,500 SH   SOLE   0 0 17,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,201 243,746 SH   SOLE   0 242,646 1,100
HIMS & HERS HEALTH INC COM CL A 433000106 25 3,400 SH   SOLE   0 3,400 0
HOLOGIC INC COM 436440101 32,195 436,200 SH   SOLE   434,000 2,200 0
HOME BANCSHARES INC COM 436893200 948 40,290 SH   SOLE   0 0 40,290
HOME DEPOT INC COM 437076102 12,071 36,768 SH   SOLE   153 35,368 1,247
HOMOLOGY MEDICINES INC COM 438083107 0 50 SH   SOLE   0 50 0
HONDA MOTOR LTD AMERN SHS 438128308 1 54 SH   SOLE   0 54 0
HONEYWELL INTL INC COM 438516106 285,139 1,343,217 SH   SOLE   520 1,337,677 5,020
HORIZON GLOBAL CORP COM 44052W104 27 3,842 SH   SOLE   279 978 2,585
HORMEL FOODS CORP COM 440452100 98 2,412 SH   SOLE   0 2,412 0
HOULIHAN LOKEY INC CL A 441593100 9 100 SH   SOLE   0 100 0
HOWARD HUGHES CORP COM 44267D107 11,698 133,227 SH   SOLE   0 133,227 0
HOWMET AEROSPACE INC COM 443201108 4 133 SH   SOLE   0 133 0
HP INC COM 40434L105 24 900 SH   SOLE   0 900 0
HSBC HLDGS PLC SPON ADR NEW 404280406 370 14,187 SH   SOLE   0 13,937 250
HUNT J B TRANS SVCS INC COM 445658107 14 86 SH   SOLE   0 86 0
HUNTINGTON BANCSHARES INC COM 446150104 3,062 198,087 SH   SOLE   0 192,663 5,424
HUNTINGTON INGALLS INDS INC COM 446413106 18 94 SH   SOLE   0 94 0
HUNTSMAN CORP COM 447011107 15 525 SH   SOLE   0 0 525
HURCO CO COM 447324104 1,747 54,175 SH   SOLE   0 53,875 300
HUTTIG BLDG PRODS INC COM 448451104 12 2,400 SH   SOLE   0 500 1,900
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 734 2,100,000 SH   SOLE   0 2,100,000 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 603 405,000 SH   SOLE   0 400,000 5,000
IAA INC COM 449253103 196,212 3,595,619 SH   SOLE   965 3,569,059 25,595
IAC INTERACTIVECORP NEW COM NEW 44891N208 480,912 3,691,090 SH   SOLE   495 3,163,177 527,418
IBIO INC COM NEW 451033203 22 20,790 SH   SOLE   0 20,790 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26 523 SH   SOLE   0 426 97
ICON PLC SHS G4705A100 12 46 SH   SOLE   0 5 41
IDACORP INC COM 451107106 6,517 63,043 SH   SOLE   0 51,988 11,055
IDEX CORP COM 45167R104 1,436 6,939 SH   SOLE   0 6,939 0
IDEXX LABS INC COM 45168D104 23,510 37,805 SH   SOLE   0 3,230 34,575
IDT CORP CL B NEW 448947507 83 2,000 SH   SOLE   0 2,000 0
IHS MARKIT LTD SHS G47567105 657 5,637 SH   SOLE   0 5,637 0
ILLINOIS TOOL WKS INC COM 452308109 6,640 32,137 SH   SOLE   325 29,962 1,850
ILLUMINA INC COM 452327109 771 1,902 SH   SOLE   0 1,802 100
IMMUNIC INC COM 4525EP101 2,212 250,000 SH   SOLE   250,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,339 197,999 SH   SOLE   197,999 0 0
IMMUNOGEN INC COM 45253H101 42 7,546 SH   SOLE   0 7,546 0
IMPEL NEUROPHARMA INC COM 45258K109 81 6,700 SH   SOLE   0 6,700 0
IMV INC COM 44974L103 110 66,368 SH   SOLE   0 0 66,368
INCYTE CORP COM 45337C102 41 600 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 8,325 SH   SOLE   0 0 8,325
INDEPENDENT BK CORP MASS COM 453836108 122 1,608 SH   SOLE   0 1,608 0
INGERSOLL RAND INC COM 45687V106 76 1,515 SH   SOLE   0 1,515 0
INGREDION INC COM 457187102 35,065 393,949 SH   SOLE   0 393,744 205
INMODE LTD SHS M5425M103 87 550 SH   SOLE   0 550 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23 100 SH   SOLE   0 0 100
INSEEGO CORP COM 45782B104 91 13,700 SH   SOLE   0 13,700 0
INSMED INC COM PAR $.01 457669307 0 25 SH   SOLE   0 25 0
INTEL CORP COM 458140100 7,307 137,148 SH   SOLE   0 131,283 5,865
INTELLIA THERAPEUTICS INC COM 45826J105 22 171 SH   SOLE   0 171 0
INTELLICHECK INC COM NEW 45817G201 2 300 SH   SOLE   0 300 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH   SOLE   0 50 0
INTER PARFUMS INC COM 458334109 134 1,800 SH   SOLE   0 1,800 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15 250 SH   SOLE   0 250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,738 1,574,103 SH   SOLE   1,630 1,560,118 12,355
INTERNATIONAL BUSINESS MACHS COM 459200101 25,284 181,989 SH   SOLE   99 166,760 15,130
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 510 3,814 SH   SOLE   0 3,814 0
INTERNATIONAL PAPER CO COM 460146103 111 2,000 SH   SOLE   0 2,000 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   SOLE   0 90 0
INTUIT COM 461202103 62 115 SH   SOLE   0 115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 149 150 SH   SOLE   0 150 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,452 72,000 SH   SOLE   0 19,200 52,800
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 90 SH   SOLE   0 90 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 66 SH   SOLE   0 66 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 261 2,900 SH   SOLE   0 2,900 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 253 7,050 SH   SOLE   0 6,400 650
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 249 5,916 SH   SOLE   0 5,903 13
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 41 174 SH   SOLE   0 174 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 561 3,746 SH   SOLE   0 3,106 640
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 232 SH   SOLE   0 232 0
INVESCO PA VALUE MUN INC TR COM 46132K109 4 350 SH   SOLE   0 350 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,941 13,805 SH   SOLE   125 13,263 417
INVESTORS BANCORP INC NEW COM 46146L101 54 3,629 SH   SOLE   0 3,357 272
INVITAE CORP COM 46185L103 51 1,805 SH   SOLE   0 1,805 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 100 10,000 SH   SOLE   0 10,000 0
IONIS PHARMACEUTICALS INC COM 462222100 40 1,200 SH   SOLE   0 1,200 0
IQVIA HLDGS INC COM 46266C105 44,796 187,012 SH   SOLE   0 186,713 299
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 23 SH   SOLE   0 23 0
IROBOT CORP COM 462726100 3 50 SH   SOLE   0 50 0
IRON MTN INC NEW COM 46284V101 86 1,995 SH   SOLE   0 1,995 0
IRONNET INC COM 46323Q105 20 1,200 SH   SOLE   0 1,200 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 194 14,925 SH   SOLE   0 0 14,925
ISHARES GOLD TR ISHARES NEW 464285204 2,324 69,580 SH   SOLE   0 9,393 60,187
ISHARES INC CORE MSCI EMKT 46434G103 636 10,302 SH   SOLE   150 8,762 1,390
ISHARES INC MSCI EURZONE ETF 464286608 337 7,020 SH   SOLE   180 5,510 1,330
ISHARES INC MSCI GERMANY ETF 464286806 9 300 SH   SOLE   0 0 300
ISHARES INC MSCI HONG KG ETF 464286871 17 718 SH   SOLE   0 718 0
ISHARES SILVER TR ISHARES 46428Q109 23 1,150 SH   SOLE   0 350 800
ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH   SOLE   0 155 0
ISHARES TR 20 YR TR BD ETF 464287432 550 3,817 SH   SOLE   0 3,817 0
ISHARES TR 3 7 YR TREAS BD 464288661 4 36 SH   SOLE   0 36 0
ISHARES TR BARCLAYS 7 10 YR 464287440 185 1,612 SH   SOLE   0 1,612 0
ISHARES TR CALIF MUN BD ETF 464288356 22 361 SH   SOLE   0 0 361
ISHARES TR CHINA LG-CAP ETF 464287184 207 5,335 SH   SOLE   0 5,335 0
ISHARES TR CORE DIV GRWTH 46434V621 565 11,256 SH   SOLE   0 11,256 0
ISHARES TR CORE HIGH DV ETF 46429B663 427 4,537 SH   SOLE   0 4,537 0
ISHARES TR CORE MSCI EAFE 46432F842 55 754 SH   SOLE   0 754 0
ISHARES TR CORE MSCI EURO 46434V738 10 180 SH   SOLE   0 180 0
ISHARES TR CORE S&P MCP ETF 464287507 111 420 SH   SOLE   0 420 0
ISHARES TR CORE S&P SCP ETF 464287804 3,065 28,071 SH   SOLE   0 27,671 400
ISHARES TR CORE S&P TTL STK 464287150 2,841 28,883 SH   SOLE   1,120 18,455 9,308
ISHARES TR CORE S&P US VLU 464287663 1,254 17,703 SH   SOLE   400 13,438 3,865
ISHARES TR CORE S&P500 ETF 464287200 7,038 16,334 SH   SOLE   20 16,164 150
ISHARES TR CORE US AGGBD ET 464287226 5 47 SH   SOLE   0 47 0
ISHARES TR EAFE GRWTH ETF 464288885 72 677 SH   SOLE   0 677 0
ISHARES TR EAFE SML CP ETF 464288273 5 71 SH   SOLE   0 71 0
ISHARES TR EAFE VALUE ETF 464288877 12 238 SH   SOLE   0 58 180
ISHARES TR ESG MSCI USA ETF 46436E767 5 150 SH   SOLE   0 150 0
ISHARES TR EXPANDED TECH 464287515 489 1,225 SH   SOLE   0 1,225 0
ISHARES TR FLTG RATE NT ETF 46429B655 6 131 SH   SOLE   0 131 0
ISHARES TR GL CLEAN ENE ETF 464288224 47 2,200 SH   SOLE   0 2,200 0
ISHARES TR GLOB HLTHCRE ETF 464287325 33 400 SH   SOLE   0 400 0
ISHARES TR GLOBAL 100 ETF 464287572 32 450 SH   SOLE   0 450 0
ISHARES TR GLOBAL TECH ETF 464287291 59 1,044 SH   SOLE   0 1,044 0
ISHARES TR GRWT ALLOCAT ETF 464289867 30 550 SH   SOLE   0 550 0
ISHARES TR IBOXX HI YD ETF 464288513 33 382 SH   SOLE   0 382 0
ISHARES TR IBOXX INV CP ETF 464287242 60 453 SH   SOLE   0 408 45
ISHARES TR INTL DIV GRWTH 46435G524 367 5,600 SH   SOLE   0 5,600 0
ISHARES TR INTL SEL DIV ETF 464288448 22 731 SH   SOLE   0 731 0
ISHARES TR ISHARES BIOTECH 464287556 97 600 SH   SOLE   0 600 0
ISHARES TR ISHS 1-5YR INVS 464288646 12 220 SH   SOLE   0 220 0
ISHARES TR JPMORGAN USD EMG 464288281 33 305 SH   SOLE   0 305 0
ISHARES TR LATN AMER 40 ETF 464287390 26 1,000 SH   SOLE   0 1,000 0
ISHARES TR MBS ETF 464288588 5 54 SH   SOLE   0 54 0
ISHARES TR MORNINGSTAR VALU 464288109 318 5,000 SH   SOLE   0 5,000 0
ISHARES TR MSCI CHINA ETF 46429B671 303 4,500 SH   SOLE   0 1,135 3,365
ISHARES TR MSCI EAFE ETF 464287465 515 6,606 SH   SOLE   0 6,606 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8 108 SH   SOLE   0 108 0
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,248 SH   SOLE   0 2,248 0
ISHARES TR MSCI USA MMENTM 46432F396 3 20 SH   SOLE   0 20 0
ISHARES TR MSCI USA QLT FCT 46432F339 908 6,899 SH   SOLE   0 5,649 1,250
ISHARES TR MSCI USA VALUE 46432F388 23 229 SH   SOLE   0 229 0
ISHARES TR NATIONAL MUN ETF 464288414 63 550 SH   SOLE   0 550 0
ISHARES TR PFD AND INCM SEC 464288687 1,511 38,950 SH   SOLE   0 38,950 0
ISHARES TR RUS 1000 ETF 464287622 395 1,638 SH   SOLE   0 1,638 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,962 7,162 SH   SOLE   0 7,162 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,140 20,067 SH   SOLE   0 20,067 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 7 SH   SOLE   0 7 0
ISHARES TR RUS 2000 VAL ETF 464287630 36 225 SH   SOLE   0 225 0
ISHARES TR RUS MDCP VAL ETF 464287473 56 496 SH   SOLE   0 496 0
ISHARES TR RUS MID CAP ETF 464287499 164 2,101 SH   SOLE   0 2,101 0
ISHARES TR RUSSELL 2000 ETF 464287655 161 740 SH   SOLE   0 740 0
ISHARES TR RUSSELL 3000 ETF 464287689 91 360 SH   SOLE   0 360 0
ISHARES TR S&P 100 ETF 464287101 53 271 SH   SOLE   0 271 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,724 36,861 SH   SOLE   0 36,816 45
ISHARES TR S&P 500 VAL ETF 464287408 2,328 16,013 SH   SOLE   0 16,013 0
ISHARES TR SELECT DIVID ETF 464287168 847 7,390 SH   SOLE   0 7,390 0
ISHARES TR SP SMCP600VL ETF 464287879 6 67 SH   SOLE   0 67 0
ISHARES TR TIPS BD ETF 464287176 527 4,128 SH   SOLE   0 4,128 0
ISHARES TR U.S. ENERGY ETF 464287796 39 1,390 SH   SOLE   90 610 690
ISHARES TR U.S. REAL ES ETF 464287739 38 375 SH   SOLE   0 375 0
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,079 192,492 SH   SOLE   0 100,408 92,084
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LILLY ELI & CO COM 532457108 24,929 107,894 SH   SOLE   70 101,918 5,906
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LISTED FD TR HORIZON KINETICS 53656F623 922 31,600 SH   SOLE   0 500 31,100
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MAINSTREET BANCSHARES INC COM 56064Y100 6,270 261,389 SH   SOLE   111,250 64,747 85,392
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MATCH GROUP INC NEW COM 57667L107 94,261 600,431 SH   SOLE   50 488,282 112,099
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MEDTRONIC PLC SHS G5960L103 849 6,778 SH   SOLE   0 6,635 143
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MERCK & CO INC COM 58933Y105 19,714 262,477 SH   SOLE   263 257,024 5,190
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MOGO INC COM 60800C109 385 89,200 SH   SOLE   0 89,200 0
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NIKE INC CL B 654106103 147,948 1,018,717 SH   SOLE   590 916,457 101,670
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NOW INC COM 67011P100 31 4,121 SH   SOLE   0 4,121 0
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NVENT ELECTRIC PLC SHS G6700G107 4,146 128,258 SH   SOLE   0 125,723 2,535
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OKTA INC CL A 679295105 235 991 SH   SOLE   0 991 0
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ONEOK INC NEW COM 682680103 344 5,940 SH   SOLE   0 5,940 0
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OREILLY AUTOMOTIVE INC COM 67103H107 151,382 247,738 SH   SOLE   45 246,620 1,073
ORGANON & CO COMMON STOCK 68622V106 461 14,065 SH   SOLE   10 13,667 388
ORGANOVO HLDGS INC COM NEW 68620A203 0 25 SH   SOLE   0 25 0
ORION ENGINEERED CARBONS S A COM L72967109 11,080 607,791 SH   SOLE   0 531,951 75,840
ORION GROUP HLDGS INC COM 68628V308 5 950 SH   SOLE   0 950 0
ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH   SOLE   0 200 0
OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH   SOLE   0 0 200
OSI ETF TR OSHS GBL INTER 67110P704 37 715 SH   SOLE   0 715 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 400 0
OTIS WORLDWIDE CORP COM 68902V107 8,566 104,115 SH   SOLE   0 102,248 1,867
OTTER TAIL CORP COM 689648103 3,697 66,058 SH   SOLE   0 64,813 1,245
OVID THERAPEUTICS INC COM 690469101 87 26,000 SH   SOLE   0 26,000 0
OVINTIV INC COM 69047Q102 0 9 SH   SOLE   0 9 0
OWENS CORNING NEW COM 690742101 11 140 SH   SOLE   0 140 0
OYSTER PT PHARMA INC COM 69242L106 5,267 444,489 SH   SOLE   444,489 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 2,572 279,278 SH   SOLE   231,078 30,500 17,700
PACIFIC PREMIER BANCORP COM 69478X105 3,038 73,315 SH   SOLE   0 0 73,315
PAE INC COM CL A 69290Y109 418 70,000 SH   SOLE   0 70,000 0
PAGERDUTY INC COM 69553P100 2 49 SH   SOLE   0 49 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 76 SH   SOLE   0 76 0
PALO ALTO NETWORKS INC COM 697435105 143 300 SH   SOLE   0 300 0
PAN AMERN SILVER CORP COM 697900108 5,020 215,751 SH   SOLE   0 212,701 3,050
PARK HOTELS & RESORTS INC COM 700517105 19 1,000 SH   SOLE   0 1,000 0
PARK NATL CORP COM 700658107 1,405 11,527 SH   SOLE   0 9,927 1,600
PARKE BANCORP INC COM 700885106 901 41,149 SH   SOLE   0 0 41,149
PARKER-HANNIFIN CORP COM 701094104 21 77 SH   SOLE   0 77 0
PAYCHEX INC COM 704326107 323 2,880 SH   SOLE   102 2,778 0
PAYCOM SOFTWARE INC COM 70432V102 62 127 SH   SOLE   0 127 0
PAYPAL HLDGS INC COM 70450Y103 238,236 915,556 SH   SOLE   80 700,485 214,991
PDS BIOTECHNOLOGY CORP COM 70465T107 2,917 195,819 SH   SOLE   0 0 195,819
PELOTON INTERACTIVE INC CL A COM 70614W100 119 1,370 SH   SOLE   0 970 400
PENN NATL GAMING INC COM 707569109 2 30 SH   SOLE   0 30 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 236 SH   SOLE   0 236 0
PENTAIR PLC SHS G7S00T104 493 6,799 SH   SOLE   0 5,709 1,090
PEOPLES UNITED FINANCIAL INC COM 712704105 328 18,794 SH   SOLE   0 18,794 0
PEPSICO INC COM 713448108 21,650 143,941 SH   SOLE   0 142,853 1,088
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 40 6,150 SH   SOLE   0 6,150 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2 1,750 SH   SOLE   0 1,000 750
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 100 SH   SOLE   0 100 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 47,471 1,103,734 SH   SOLE   200 1,090,807 12,727
PG&E CORP COM 69331C108 163 17,000 SH   SOLE   0 17,000 0
PHILIP MORRIS INTL INC COM 718172109 187,249 1,975,408 SH   SOLE   750 1,947,877 26,781
PHILLIPS 66 COM 718546104 515 7,354 SH   SOLE   28 7,326 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21 1,000 SH   SOLE   0 1,000 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 113 SH   SOLE   0 113 0
PINNACLE WEST CAP CORP COM 723484101 1,871 25,859 SH   SOLE   0 24,369 1,490
PINTEREST INC CL A 72352L106 203 4,000 SH   SOLE   0 4,000 0
PIONEER NAT RES CO COM 723787107 416 2,500 SH   SOLE   0 2,500 0
PIPER SANDLER COMPANIES COM 724078100 110 800 SH   SOLE   0 0 800
PITNEY BOWES INC COM 724479100 6 900 SH   SOLE   0 900 0
PLANTRONICS INC NEW COM 727493108 0 8 SH   SOLE   0 8 0
PLDT INC SPONSORED ADR 69344D408 6 200 SH   SOLE   0 200 0
PLEXUS CORP COM 729132100 1,620 18,125 SH   SOLE   0 17,425 700
PLIANT THERAPEUTICS INC COM 729139105 3 200 SH   SOLE   0 200 0
PLX PHARMA INC COM 72942A107 9 500 SH   SOLE   0 500 0
PNC FINL SVCS GROUP INC COM 693475105 13,611 69,575 SH   SOLE   0 69,543 32
PNM RES INC COM 69349H107 3,999 80,840 SH   SOLE   0 76,700 4,140
POOL CORP COM 73278L105 5 12 SH   SOLE   0 12 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,257 133,165 SH   SOLE   0 122,265 10,900
POSHMARK INC COM CL A 73739W104 7 300 SH   SOLE   0 0 300
POST HLDGS INC COM 737446104 325 2,953 SH   SOLE   0 2,950 3
POTLATCHDELTIC CORPORATION COM 737630103 17 338 SH   SOLE   0 338 0
POWERFLEET INC COM 73931J109 4 730 SH   SOLE   0 730 0
PPG INDS INC COM 693506107 12 89 SH   SOLE   0 89 0
PPL CORP COM 69351T106 56 2,021 SH   SOLE   0 2,021 0
PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH   SOLE   0 100 0
PRICE T ROWE GROUP INC COM 74144T108 1 6 SH   SOLE   0 6 0
PRIME MERIDIAN HLDG COM 74164R107 2,616 115,030 SH   SOLE   89,230 0 25,800
PRIMERICA INC COM 74164M108 69 450 SH   SOLE   0 450 0
PRIMIS FINANCIAL CORP COM 74167B109 3,235 223,783 SH   SOLE   106,573 66,552 50,658
PRIMORIS SVCS CORP COM 74164F103 4 200 SH   SOLE   0 200 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 248 12,000 SH   SOLE   0 12,000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 98 SH   SOLE   0 98 0
PROCTER AND GAMBLE CO COM 742718109 41,731 298,501 SH   SOLE   0 296,321 2,180
PROFESSIONAL HLDG CORP CL A COM 743139107 188 10,000 SH   SOLE   0 0 10,000
PROGRESSIVE CORP COM 743315103 1 20 SH   SOLE   0 20 0
PROLOGIS INC. COM 74340W103 722 5,763 SH   SOLE   0 5,348 415
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 25 SH   SOLE   0 25 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,805 19,000 SH   SOLE   0 19,000 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 47 SH   SOLE   0 47 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 25 SH   SOLE   0 25 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 200 SH   SOLE   0 200 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5 600 SH   SOLE   0 600 0
PROSPERITY BANCSHARES INC COM 743606105 4 69 SH   SOLE   0 69 0
PROTERRA INC COM 74374T109 5 500 SH   SOLE   0 500 0
PROTO LABS INC COM 743713109 1 17 SH   SOLE   0 17 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1,218 SH   SOLE   188 590 440
PRUDENTIAL FINL INC COM 744320102 48 463 SH   SOLE   0 463 0
PTC INC COM 69370C100 0 8 SH   SOLE   8 0 0
PUBLIC STORAGE COM 74460D109 1,778 5,985 SH   SOLE   0 5,985 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 479 7,875 SH   SOLE   436 7,439 0
PURE CYCLE CORP COM NEW 746228303 66 5,000 SH   SOLE   0 0 5,000
PVH CORPORATION COM 693656100 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 819 6,350 SH   SOLE   0 6,288 62
QUANTA SVCS INC COM 74762E102 162 1,430 SH   SOLE   0 1,430 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 180 SH   SOLE   0 180 0
QUEST DIAGNOSTICS INC COM 74834L100 16 112 SH   SOLE   0 112 0
QUIPT HOME MEDICAL CORP COM 74880P104 2,815 446,250 SH   SOLE   0 446,250 0
QURATE RETAIL INC COM SER A 74915M100 155 15,262 SH   SOLE   0 15,262 0
RANGE RES CORP COM 75281A109 10,068 444,911 SH   SOLE   0 436,681 8,230
RANPAK HOLDINGS CORP COM CL A 75321W103 26 1,000 SH   SOLE   0 1,000 0
RAVEN INDS INC COM 754212108 642 11,150 SH   SOLE   0 10,850 300
RAYONIER ADVANCED MATLS INC COM 75508B104 0 30 SH   SOLE   0 30 0
RAYONIER INC COM 754907103 696 19,526 SH   SOLE   0 18,526 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 93,762 1,090,764 SH   SOLE   325 1,080,943 9,496
REALTY INCOME CORP COM 756109104 1,790 27,599 SH   SOLE   0 26,849 750
RECKITT BENCK GRP SPONSORED ADR 756255204 9 572 SH   SOLE   0 572 0
RECKITT BENCKISER GR SHS G74079107 73,610 935,945 SH   SOLE   0 932,055 3,890
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 5 500 SH   SOLE   0 500 0
REDFIN CORP COM 75737F108 10 210 SH   SOLE   0 210 0
REEDS INC COM 758338107 22 37,000 SH   SOLE   0 37,000 0
REGENERON PHARMACEUTICALS COM 75886F107 863 1,427 SH   SOLE   0 1,411 16
REGENXBIO INC COM 75901B107 23,821 568,268 SH   SOLE   568,268 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 606 28,465 SH   SOLE   0 28,465 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 2,450 SH   SOLE   0 2,450 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 8 800 SH   SOLE   0 800 0
RELX PLC SPONSORED ADR 759530108 6 227 SH   SOLE   0 227 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 200 SH   SOLE   0 200 0
REPLIGEN CORP COM 759916109 2,749 9,515 SH   SOLE   1,250 5,015 3,250
REPUBLIC SVCS INC COM 760759100 0 7 SH   SOLE   0 7 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 958 SH   SOLE   0 958 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,370 55,075 SH   SOLE   0 55,075 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
RF INDS LTD COM PAR $0.01 749552105 5 625 SH   SOLE   0 625 0
RH COM 74967X103 553 830 SH   SOLE   0 830 0
RIO TINTO PLC SPONSORED ADR 767204100 71 1,065 SH   SOLE   0 1,065 0
RITE AID CORP COM 767754872 0 37 SH   SOLE   0 37 0
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 8 0
ROBERT HALF INTL INC COM 770323103 1,619 16,141 SH   SOLE   0 15,507 634
ROBINHOOD MKTS INC COM CL A 770700102 1 28 SH   SOLE   0 28 0
ROBLOX CORP CL A 771049103 85 1,133 SH   SOLE   0 1,000 133
ROCKWELL AUTOMATION INC COM 773903109 12 44 SH   SOLE   0 44 0
ROKU INC COM CL A 77543R102 5 16 SH   SOLE   0 16 0
ROLLINS INC COM 775711104 316 8,959 SH   SOLE   0 8,959 0
ROMEO POWER INC COM 776153108 2 500 SH   SOLE   0 0 500
ROOT INC COM CL A 77664L108 3 750 SH   SOLE   0 750 0
ROPER TECHNOLOGIES INC COM 776696106 2,391 5,361 SH   SOLE   425 3,036 1,900
ROYAL BK CDA COM 780087102 724 7,280 SH   SOLE   0 7,280 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH   SOLE   0 50 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 698 SH   SOLE   0 698 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 673 15,102 SH   SOLE   0 14,872 230
ROYAL GOLD INC COM 780287108 0 5 SH   SOLE   0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 133 3,700 SH   SOLE   0 200 3,500
RPC INC COM 749660106 7 1,462 SH   SOLE   0 1,462 0
RPM INTL INC COM 749685103 12,739 164,065 SH   SOLE   150 151,335 12,580
RPT REALTY SH BEN INT 74971D101 2,069 162,175 SH   SOLE   0 156,875 5,300
RYDER SYS INC COM 783549108 40 486 SH   SOLE   0 486 0
S&P GLOBAL INC COM 78409V104 67,329 158,464 SH   SOLE   600 156,125 1,739
S&W SEED CO COM 785135104 101 39,200 SH   SOLE   0 14,200 25,000
SABINE RTY TR UNIT BEN INT 785688102 21 500 SH   SOLE   0 500 0
SABRA HEALTH CARE REIT INC COM 78573L106 323 22,000 SH   SOLE   0 22,000 0
SABRE CORP COM 78573M104 452 38,180 SH   SOLE   0 36,380 1,800
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,707 980,606 SH   SOLE   0 840,730 139,876
SAFETY INS GROUP INC COM 78648T100 1,911 24,126 SH   SOLE   0 23,590 536
SALESFORCE COM INC COM 79466L302 1,489 5,491 SH   SOLE   0 5,394 97
SANDRIDGE ENERGY INC COM NEW 80007P869 0 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 518 90,000 SH   SOLE   0 90,000 0
SANDY SPRING BANCORP INC COM 800363103 941 20,546 SH   SOLE   0 0 20,546
SANOFI SPONSORED ADR 80105N105 35 734 SH   SOLE   0 534 200
SAUL CTRS INC COM 804395101 485 11,025 SH   SOLE   0 11,025 0
SB FINL GROUP INC COM 78408D105 616 33,931 SH   SOLE   0 0 33,931
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,583 7,815 SH   SOLE   0 7,815 0
SCHLUMBERGER LTD COM STK 806857108 6,983 235,594 SH   SOLE   0 235,594 0
SCHWAB CHARLES CORP COM 808513105 32,321 443,732 SH   SOLE   0 443,732 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 832 27,321 SH   SOLE   0 26,746 575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 8,496 SH   SOLE   0 8,496 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 64 2,000 SH   SOLE   0 2,000 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   SOLE   0 1 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH   SOLE   0 2 0
SCOPUS BIOPHARMA INC COM 809171101 115 27,800 SH   SOLE   0 27,800 0
SCORPIO TANKERS INC SHS Y7542C130 14 775 SH   SOLE   0 775 0
SCOTTS MIRACLE-GRO CO CL A 810186106 136 935 SH   SOLE   0 760 175
SCRIPPS E W CO OHIO CL A NEW 811054402 31 1,731 SH   SOLE   0 1,731 0
SEA LTD SPONSORD ADS 81141R100 58 183 SH   SOLE   0 183 0
SEACOR MARINE HLDGS INC COM 78413P101 1,670 360,851 SH   SOLE   0 224,701 136,150
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90 1,100 SH   SOLE   0 1,100 0
SEAGEN INC COM 81181C104 577 3,400 SH   SOLE   0 3,400 0
SEALED AIR CORP NEW COM 81211K100 68 1,255 SH   SOLE   0 1,255 0
SEELOS THERAPEUTICS INC COM 81577F109 52 21,967 SH   SOLE   0 11,175 10,792
SEI INVTS CO COM 784117103 51 871 SH   SOLE   0 871 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65 818 SH   SOLE   0 818 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 567 10,900 SH   SOLE   0 10,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 553 14,752 SH   SOLE   0 14,752 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 318 SH   SOLE   0 318 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 2,525 SH   SOLE   0 2,525 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 1,147 SH   SOLE   0 1,147 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,144 8,994 SH   SOLE   0 8,994 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 4,407 SH   SOLE   0 4,407 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 209 SH   SOLE   0 209 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 171 SH   SOLE   0 171 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 4,142 SH   SOLE   0 4,142 0
SEMLER SCIENTIFIC INC COM 81684M104 50 400 SH   SOLE   0 400 0
SEMPRA COM 816851109 9,332 73,774 SH   SOLE   0 73,774 0
SENECA FOODS CORP NEW CL A 817070501 0 20 SH   SOLE   0 20 0
SENECA FOODS CORP NEW CL B 817070105 0 20 SH   SOLE   0 20 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 72 18,225 SH   SOLE   0 18,225 0
SERVICE CORP INTL COM 817565104 61,784 1,025,297 SH   SOLE   320 1,017,852 7,125
SERVICENOW INC COM 81762P102 903 1,452 SH   SOLE   0 1,397 55
SESEN BIO INC COM 817763105 49 62,000 SH   SOLE   0 62,000 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 17 2,300 SH   SOLE   0 2,300 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4 600 SH   SOLE   0 0 600
SHOPIFY INC CL A 82509L107 85 63 SH   SOLE   0 63 0
SHOTSPOTTER INC COM 82536T107 48 1,325 SH   SOLE   0 1,325 0
SIENTRA INC COM 82621J105 86 15,030 SH   SOLE   0 13,830 1,200
SIGMA LABS INC COM 826598500 56 18,781 SH   SOLE   0 18,781 0
SILVERBOW RES INC COM 82836G102 43 1,783 SH   SOLE   0 1,734 49
SILVERCORP METALS INC COM 82835P103 233 61,400 SH   SOLE   0 61,400 0
SILVERGATE CAP CORP CL A 82837P408 11 100 SH   SOLE   0 100 0
SIMON PPTY GROUP INC NEW COM 828806109 32 250 SH   SOLE   0 250 0
SIMPSON MFG INC COM 829073105 64 600 SH   SOLE   0 600 0
SIMULATIONS PLUS INC COM 829214105 2 65 SH   SOLE   0 65 0
SIRIUS XM HOLDINGS INC COM 82968B103 245 40,244 SH   SOLE   0 40,244 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 541 24,360 SH   SOLE   0 335 24,025
SJW GROUP COM 784305104 12,996 196,739 SH   SOLE   334 177,256 19,149
SKILLZ INC COM 83067L109 9 1,000 SH   SOLE   0 1,000 0
SL GREEN RLTY CORP COM 78440X804 86 1,225 SH   SOLE   0 1,225 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 455 SH   SOLE   0 455 0
SMITH & WESSON BRANDS INC COM 831754106 443 21,349 SH   SOLE   0 21,349 0
SMUCKER J M CO COM NEW 832696405 629 5,245 SH   SOLE   0 245 5,000
SNAP INC CL A 83304A106 46 625 SH   SOLE   0 625 0
SNAP ON INC COM 833034101 26,053 124,687 SH   SOLE   0 124,667 20
SNOWFLAKE INC CL A 833445109 1,989 6,579 SH   SOLE   0 6,579 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 12,355 2,900,269 SH   SOLE   2,862,949 37,320 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 322 6,000 SH   SOLE   0 6,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 50 SH   SOLE   0 50 0
SOLID BIOSCIENCES INC COM 83422E105 4 2,000 SH   SOLE   0 2,000 0
SONOCO PRODS CO COM 835495102 798 13,400 SH   SOLE   0 13,400 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 56 512 SH   SOLE   0 512 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 500 SH   SOLE   0 500 0
SOURCE CAP INC COM 836144105 68 1,543 SH   SOLE   0 250 1,293
SOUTHERN CO COM 842587107 277 4,470 SH   SOLE   137 3,683 650
SOUTHERN COPPER CORP COM 84265V105 4 75 SH   SOLE   0 75 0
SOUTHWEST AIRLS CO COM 844741108 25 500 SH   SOLE   0 500 0
SOUTHWEST GAS HLDGS INC COM 844895102 939 14,055 SH   SOLE   0 13,845 210
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 39 0
SPARK NETWORKS SE SPONSORED ADR 846517100 2,128 606,345 SH   SOLE   0 605,645 700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 270 800 SH   SOLE   0 800 0
SPDR GOLD TR GOLD SHS 78463V107 8,409 51,208 SH   SOLE   0 44,358 6,850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 60 SH   SOLE   0 60 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104 2,300 SH   SOLE   0 2,300 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,088 30,065 SH   SOLE   0 29,065 1,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 381 3,450 SH   SOLE   0 3,450 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 2,500 SH   SOLE   0 2,500 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 300 SH   SOLE   0 300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,064 32,773 SH   SOLE   106 31,864 803
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 125 SH   SOLE   0 125 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 175 SH   SOLE   0 175 0
SPDR SER TR PORTFOLI S&P1500 78464A805 13 249 SH   SOLE   0 249 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7 189 SH   SOLE   0 189 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 186 SH   SOLE   0 186 0
SPDR SER TR PORTFOLIO SHORT 78464A474 21 673 SH   SOLE   0 673 0
SPDR SER TR S&P 600 SML CAP 78464A813 26 275 SH   SOLE   0 275 0
SPDR SER TR S&P BIOTECH 78464A870 25 200 SH   SOLE   0 200 0
SPDR SER TR S&P DIVID ETF 78464A763 155 1,327 SH   SOLE   0 1,327 0
SPDR SER TR S&P KENSHO SMART 78468R689 54 1,000 SH   SOLE   0 1,000 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,239 24,481 SH   SOLE   0 0 24,481
SPECIAL OPPORTUNITIES FD INC COM 84741T104 722 47,010 SH   SOLE   0 33,080 13,930
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 451 4,721 SH   SOLE   0 4,646 75
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,774 311,711 SH   SOLE   0 311,711 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 152 SH   SOLE   0 152 0
SPRINKLR INC CL A 85208T107 43 2,500 SH   SOLE   0 2,500 0
SPROTT INC COM NEW 852066208 3 100 SH   SOLE   0 100 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 437 25,514 SH   SOLE   0 24,199 1,315
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,132 82,040 SH   SOLE   0 82,040 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 747 97,395 SH   SOLE   0 97,395 0
SPROUT SOCIAL INC COM CL A 85209W109 52 427 SH   SOLE   0 200 227
SQUARE INC CL A 852234103 2,139 8,919 SH   SOLE   0 8,894 25
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258 3,726 SH   SOLE   0 3,726 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,002 21,775 SH   SOLE   0 21,775 0
STANLEY BLACK & DECKER INC COM 854502101 2,193 12,514 SH   SOLE   0 5,539 6,975
STARBUCKS CORP COM 855244109 2,895 26,248 SH   SOLE   0 26,248 0
STARWOOD PPTY TR INC COM 85571B105 58 2,415 SH   SOLE   0 2,015 400
STATE STR CORP COM 857477103 167 1,971 SH   SOLE   0 1,971 0
STEEL DYNAMICS INC COM 858119100 4 70 SH   SOLE   0 70 0
STERIS PLC SHS USD G8473T100 541 2,649 SH   SOLE   0 2,649 0
STERLING BANCORP DEL COM 85917A100 690 27,664 SH   SOLE   0 21,205 6,459
STERLING BANCORP INC COM 85917W102 164 31,974 SH   SOLE   0 0 31,974
STERLING CONSTR INC COM 859241101 5 225 SH   SOLE   0 225 0
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 1,137 35,520 SH   SOLE   0 35,330 190
STRATASYS LTD SHS M85548101 1 88 SH   SOLE   0 88 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH   SOLE   0 529 0
STRYKER CORPORATION COM 863667101 50,376 191,024 SH   SOLE   165,355 24,337 1,332
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2,500 SH   SOLE   0 2,500 0
SUMMIT MATLS INC CL A 86614U100 4 140 SH   SOLE   0 140 0
SUN LIFE FINANCIAL INC. COM 866796105 37 724 SH   SOLE   0 724 0
SUNCOR ENERGY INC NEW COM 867224107 36 1,750 SH   SOLE   0 1,750 0
SUNDIAL GROWERS INC COM 86730L109 0 983 SH   SOLE   0 983 0
SUPERIOR GROUP OF CO INC COM 868358102 3,852 165,397 SH   SOLE   0 162,897 2,500
SVB FINANCIAL GROUP COM 78486Q101 1,423 2,200 SH   SOLE   0 2,200 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 100 SH   SOLE   0 100 0
SVF INVESTMENT CORP CL A SHS G8601L102 4 500 SH   SOLE   0 500 0
SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH   SOLE   0 25 0
SYNNEX CORP COM 87162W100 312 3,000 SH   SOLE   0 3,000 0
SYNOPSYS INC COM 871607107 121 407 SH   SOLE   0 407 0
SYSCO CORP COM 871829107 5,408 68,897 SH   SOLE   0 68,897 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 129 2,906 SH   SOLE   0 2,906 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407 3,647 SH   SOLE   0 3,647 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 94 SH   SOLE   0 94 0
TANDEM DIABETES CARE INC COM NEW 875372203 477 4,000 SH   SOLE   0 4,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 475 29,175 SH   SOLE   0 29,175 0
TAPESTRY INC COM 876030107 37 1,000 SH   SOLE   0 1,000 0
TARGA RES CORP COM 87612G101 15 310 SH   SOLE   0 310 0
TARGET CORP COM 87612E106 817 3,573 SH   SOLE   0 3,573 0
TASEKO MINES LTD COM 876511106 283 150,000 SH   SOLE   0 150,000 0
TC ENERGY CORP COM 87807B107 144 3,000 SH   SOLE   0 3,000 0
TE CONNECTIVITY LTD REG SHS H84989104 18,992 138,408 SH   SOLE   100 137,808 500
TEGNA INC COM 87901J105 68 3,466 SH   SOLE   0 3,466 0
TEJON RANCH CO COM 879080109 125 7,053 SH   SOLE   0 0 7,053
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1,275 SH   SOLE   0 0 1,275
TELADOC HEALTH INC COM 87918A105 174 1,375 SH   SOLE   0 1,375 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,173 5,060 SH   SOLE   0 5,060 0
TELEFLEX INCORPORATED COM 879369106 192 510 SH   SOLE   0 10 500
TELEPHONE & DATA SYS INC COM NEW 879433829 1,794 92,048 SH   SOLE   0 92,048 0
TELUS CORPORATION COM 87971M103 6 300 SH   SOLE   0 300 0
TENABLE HLDGS INC COM 88025T102 50 1,100 SH   SOLE   0 1,100 0
TERADATA CORP DEL COM 88076W103 1 20 SH   SOLE   0 20 0
TEREX CORP NEW COM 880779103 11 282 SH   SOLE   0 282 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 57 1,370 SH   SOLE   0 1,370 0
TESLA INC COM 88160R101 3,087 3,981 SH   SOLE   0 2,931 1,050
TETRA TECH INC NEW COM 88162G103 136 914 SH   SOLE   0 914 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,530 259,766 SH   SOLE   0 259,606 160
TEXAS INSTRS INC COM 882508104 6,989 36,361 SH   SOLE   1,350 32,942 2,069
TEXAS PACIFIC LAND CORPORATI COM 88262P102 180,918 149,598 SH   SOLE   0 9,441 140,157
TEXTRON INC COM 883203101 69 1,000 SH   SOLE   0 1,000 0
THE REAL BROKERAGE INC COM NEW 75585H206 667 358,828 SH   SOLE   0 358,828 0
THE REALREAL INC COM 88339P101 178 13,572 SH   SOLE   0 11,172 2,400
THE TRADE DESK INC COM CL A 88339J105 70 1,000 SH   SOLE   0 1,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364,454 637,905 SH   SOLE   80,945 550,346 6,614
THOMSON REUTERS CORP. COM NEW 884903709 456 4,132 SH   SOLE   0 3,996 136
TILRAY INC COM CL 2 88688T100 0 83 SH   SOLE   0 83 0
TITAN MED INC COM NEW 88830X819 10 6,600 SH   SOLE   0 0 6,600
TJX COS INC NEW COM 872540109 1,310 19,858 SH   SOLE   0 19,358 500
T-MOBILE US INC COM 872590104 63 500 SH   SOLE   0 500 0
TOOTSIE ROLL INDS INC COM 890516107 689 22,648 SH   SOLE   0 22,292 356
TORONTO DOMINION BK ONT COM NEW 891160509 62 952 SH   SOLE   0 952 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29 624 SH   SOLE   0 624 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 600 SH   SOLE   0 600 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3 300 SH   SOLE   0 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 279 1,620 SH   SOLE   0 1,620 0
TRANSALTA CORP COM 89346D107 6,893 652,800 SH   SOLE   0 612,675 40,125
TRANSDIGM GROUP INC COM 893641100 331 530 SH   SOLE   0 325 205
TRANSUNION COM 89400J107 65 586 SH   SOLE   0 286 300
TRAVELERS COMPANIES INC COM 89417E109 8,773 57,717 SH   SOLE   0 56,967 750
TREVI THERAPEUTICS INC COM 89532M101 4 3,500 SH   SOLE   0 0 3,500
TRIMAS CORP COM NEW 896215209 26,886 830,859 SH   SOLE   150 734,409 96,300
TRIMBLE INC COM 896239100 10 132 SH   SOLE   0 132 0
TRINITY PL HLDGS INC COM 89656D101 61 31,626 SH   SOLE   0 0 31,626
TRIPADVISOR INC COM 896945201 187 5,530 SH   SOLE   0 3,160 2,370
TRIUMPH BANCORP INC COM 89679E300 1,702 17,000 SH   SOLE   0 0 17,000
TRUIST FINL CORP COM 89832Q109 461 7,869 SH   SOLE   0 7,869 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,967 61,543 SH   SOLE   0 56,543 5,000
TTEC HLDGS INC COM 89854H102 140 1,500 SH   SOLE   0 1,500 0
TUSIMPLE HLDGS INC CL A 90089L108 1 40 SH   SOLE   0 40 0
TUTOR PERINI CORP COM 901109108 4 350 SH   SOLE   0 350 0
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 10 0
TWITTER INC COM 90184L102 73 1,216 SH   SOLE   0 1,216 0
TYLER TECHNOLOGIES INC COM 902252105 637 1,391 SH   SOLE   0 1,391 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 187 15,400 SH   SOLE   0 1,800 13,600
UBER TECHNOLOGIES INC COM 90353T100 90 2,028 SH   SOLE   0 1,728 300
UDR INC COM 902653104 21 400 SH   SOLE   0 400 0
UGI CORP NEW COM 902681105 10 255 SH   SOLE   0 104 151
UIPATH INC CL A 90364P105 199 3,796 SH   SOLE   0 3,796 0
ULTA BEAUTY INC COM 90384S303 11 31 SH   SOLE   0 31 0
UMPQUA HLDGS CORP COM 904214103 7 355 SH   SOLE   0 355 0
UNDER ARMOUR INC CL A 904311107 81 4,015 SH   SOLE   0 4,015 0
UNDER ARMOUR INC CL C 904311206 0 50 SH   SOLE   0 50 0
UNIFI INC COM NEW 904677200 58 2,666 SH   SOLE   0 0 2,666
UNILEVER PLC SPON ADR NEW 904767704 1,189 21,940 SH   SOLE   0 21,940 0
UNION PAC CORP COM 907818108 25,432 129,752 SH   SOLE   85 123,019 6,648
UNITED AIRLS HLDGS INC COM 910047109 15 330 SH   SOLE   0 330 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 705 21,486 SH   SOLE   0 7,240 14,246
UNITED GUARDIAN INC COM 910571108 242 17,062 SH   SOLE   0 0 17,062
UNITED PARCEL SERVICE INC CL B 911312106 32,342 177,604 SH   SOLE   0 173,644 3,960
UNITED RENTALS INC COM 911363109 227 649 SH   SOLE   0 649 0
UNITED STATES CELLULAR CORP COM 911684108 14 458 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 8 158 SH   SOLE   0 158 0
UNITEDHEALTH GROUP INC COM 91324P102 610,671 1,562,853 SH   SOLE   119,205 1,279,766 163,882
UNITI GROUP INC COM 91325V108 8 700 SH   SOLE   0 400 300
UNITIL CORP COM 913259107 2,771 64,789 SH   SOLE   0 55,974 8,815
UNITY SOFTWARE INC COM 91332U101 85 679 SH   SOLE   0 679 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 24 2,405 SH   SOLE   0 2,405 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,101 40,225 SH   SOLE   0 39,385 840
UPSTART HLDGS INC COM 91680M107 3 10 SH   SOLE   0 10 0
URBAN EDGE PPTYS COM 91704F104 2,425 132,446 SH   SOLE   0 132,446 0
URBAN OUTFITTERS INC COM 917047102 1 50 SH   SOLE   0 50 0
UROGEN PHARMA LTD COM M96088105 16 1,000 SH   SOLE   0 0 1,000
URSTADT BIDDLE PPTYS INC CL A 917286205 6,426 339,465 SH   SOLE   0 323,835 15,630
URSTADT BIDDLE PPTYS INC COM 917286106 17 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 53,321 897,060 SH   SOLE   0 802,960 94,100
US FOODS HLDG CORP COM 912008109 38 1,100 SH   SOLE   0 1,100 0
UXIN LTD ADS 91818X108 552 200,000 SH   SOLE   0 200,000 0
V F CORP COM 918204108 228 3,410 SH   SOLE   0 3,380 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 10 SH   SOLE   0 10 0
VALERO ENERGY CORP COM 91913Y100 92 1,316 SH   SOLE   0 971 345
VALLEY NATL BANCORP COM 919794107 1,323 99,445 SH   SOLE   0 60,929 38,516
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH   SOLE   0 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 314 3,450 SH   SOLE   0 3,450 0
VANECK ETF TRUST BIOTECH ETF 92189F726 80 400 SH   SOLE   0 400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 422 14,334 SH   SOLE   0 14,334 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 378 9,025 SH   SOLE   0 9,025 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 690 18,000 SH   SOLE   0 18,000 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 21 1,000 SH   SOLE   0 1,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 128 481 SH   SOLE   0 481 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 138 987 SH   SOLE   0 987 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,698 55,730 SH   SOLE   0 54,518 1,212
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 85 425 SH   SOLE   0 425 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 525 SH   SOLE   0 525 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217 2,655 SH   SOLE   0 2,655 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195 2,283 SH   SOLE   0 2,283 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11 194 SH   SOLE   0 194 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 146 SH   SOLE   0 146 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,537 5,300 SH   SOLE   0 5,300 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 554 2,758 SH   SOLE   0 2,448 310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 3,509 SH   SOLE   0 3,509 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 1,593 SH   SOLE   300 1,293 0
VANGUARD INDEX FDS MID CAP ETF 922908629 891 3,765 SH   SOLE   0 3,005 760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 364 SH   SOLE   0 364 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,746 70,348 SH   SOLE   0 58,489 11,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,037 23,856 SH   SOLE   0 23,506 350
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,175 19,095 SH   SOLE   0 19,095 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 788 2,814 SH   SOLE   0 2,814 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,143 18,660 SH   SOLE   0 12,284 6,376
VANGUARD INDEX FDS VALUE ETF 922908744 4,284 31,652 SH   SOLE   140 31,147 365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 954 15,665 SH   SOLE   0 15,315 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,113 62,257 SH   SOLE   0 60,815 1,442
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 500 SH   SOLE   0 500 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 765 7,521 SH   SOLE   0 1,396 6,125
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 519 SH   SOLE   0 519 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 658 6,978 SH   SOLE   0 292 6,686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42 700 SH   SOLE   0 700 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,070 25,122 SH   SOLE   0 25,122 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,013 14,388 SH   SOLE   0 13,864 524
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,855 9,267 SH   SOLE   0 8,917 350
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,003 14,600 SH   SOLE   0 13,750 850
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,270 14,369 SH   SOLE   582 12,416 1,371
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 115 SH   SOLE   0 115 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,429 9,305 SH   SOLE   0 9,068 237
VANGUARD STAR FDS VG TL INTL STK F 921909768 423 6,693 SH   SOLE   0 6,693 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,991 118,673 SH   SOLE   0 115,590 3,083
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,054 30,663 SH   SOLE   0 30,529 134
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6 85 SH   SOLE   0 85 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,475 275,527 SH   SOLE   0 275,527 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 54 SH   SOLE   0 54 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 554 8,400 SH   SOLE   0 8,400 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11 140 SH   SOLE   0 140 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 250 SH   SOLE   0 250 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 875 6,218 SH   SOLE   0 6,218 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 330 SH   SOLE   0 330 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 376 2,100 SH   SOLE   0 2,100 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 400 SH   SOLE   0 400 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 460 SH   SOLE   0 460 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 190 SH   SOLE   0 190 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,656 4,127 SH   SOLE   0 4,127 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 200 SH   SOLE   0 200 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 412 2,965 SH   SOLE   0 2,965 0
VAREX IMAGING CORP COM 92214X106 31 1,130 SH   SOLE   0 1,130 0
VARONIS SYS INC COM 922280102 200 3,300 SH   SOLE   0 3,300 0
VECTRUS INC COM 92242T101 6 138 SH   SOLE   0 138 0
VEEVA SYS INC CL A COM 922475108 842 2,925 SH   SOLE   625 1,800 500
VELODYNE LIDAR INC COM 92259F101 3 600 SH   SOLE   0 600 0
VENTAS INC COM 92276F100 23 425 SH   SOLE   0 0 425
VERASTEM INC COM 92337C104 3 1,000 SH   SOLE   0 500 500
VEREIT INC COM 92339V308 22 500 SH   SOLE   0 500 0
VERISK ANALYTICS INC COM 92345Y106 720 3,600 SH   SOLE   0 3,600 0
VERITEX HLDGS INC COM 923451108 16,241 412,634 SH   SOLE   57,859 286,820 67,955
VERITIV CORP COM 923454102 2 23 SH   SOLE   0 23 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,892 664,558 SH   SOLE   566 654,377 9,615
VERSO CORP CL A 92531L207 518 25,000 SH   SOLE   0 25,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 317 1,750 SH   SOLE   0 1,750 0
VIACOMCBS INC CL B 92556H206 4,474 113,249 SH   SOLE   178 109,864 3,207
VIATRIS INC COM 92556V106 444 32,779 SH   SOLE   21 32,052 706
VICI PPTYS INC COM 925652109 15 543 SH   SOLE   0 543 0
VIDLER WATER RESOUCES INC COM 92660E107 455 40,000 SH   SOLE   0 40,000 0
VIKING THERAPEUTICS INC COM 92686J106 6 1,000 SH   SOLE   0 0 1,000
VILLAGE BK & TR FINL CORP COM NEW 92705T200 261 5,059 SH   SOLE   0 0 5,059
VIMEO INC COMMON STOCK 92719V100 166,846 5,680,858 SH   SOLE   6,140 4,775,057 899,661
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,348 210,806 SH   SOLE   112,515 94,776 3,515
VIRNETX HLDG CORP COM 92823T108 15 4,000 SH   SOLE   0 4,000 0
VISA INC COM CL A 92826C839 271,195 1,217,483 SH   SOLE   1,410 1,137,693 78,380
VISTRA CORP COM 92840M102 5 300 SH   SOLE   0 300 0
VMWARE INC CL A COM 928563402 12 82 SH   SOLE   0 82 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55 3,560 SH   SOLE   74 3,486 0
VONAGE HLDGS CORP COM 92886T201 32 2,000 SH   SOLE   0 2,000 0
VONTIER CORPORATION COM 928881101 543 16,181 SH   SOLE   0 16,181 0
VORNADO RLTY TR SH BEN INT 929042109 8,318 198,021 SH   SOLE   0 194,547 3,474
VOYA FINANCIAL INC COM 929089100 31 510 SH   SOLE   0 510 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 38 3,800 SH   SOLE   0 3,800 0
VULCAN MATLS CO COM 929160109 1,543 9,123 SH   SOLE   0 8,873 250
VYNE THERAPEUTICS INC COM 92941V209 3 2,557 SH   SOLE   0 2,557 0
WABTEC COM 929740108 487 5,660 SH   SOLE   1 5,659 0
WAITR HLDGS INC COM 930752100 0 1,000 SH   SOLE   0 1,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,399 136,015 SH   SOLE   0 136,015 0
WALMART INC COM 931142103 4,006 28,745 SH   SOLE   0 28,367 378
WARBY PARKER INC CL A COM 93403J106 5 95 SH   SOLE   0 0 95
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 262 SH   SOLE   0 0 262
WASTE MGMT INC DEL COM 94106L109 248 1,663 SH   SOLE   0 1,663 0
WATERS CORP COM 941848103 17,249 48,276 SH   SOLE   0 48,276 0
WATSCO INC COM 942622200 95 360 SH   SOLE   0 360 0
WD 40 CO COM 929236107 317 1,370 SH   SOLE   0 1,370 0
WEC ENERGY GROUP INC COM 92939U106 13 150 SH   SOLE   0 150 0
WEIS MKTS INC COM 948849104 141 2,700 SH   SOLE   0 2,700 0
WELLS FARGO CO NEW COM 949746101 26,541 571,884 SH   SOLE   0 565,719 6,165
WENDYS CO COM 95058W100 0 29 SH   SOLE   0 29 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,652 74,812 SH   SOLE   0 74,812 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 12 777 SH   SOLE   777 0 0
WESTERN DIGITAL CORP. COM 958102105 254 4,508 SH   SOLE   0 4,508 0
WESTERN NEW ENG BANCORP INC COM 958892101 148 17,458 SH   SOLE   0 15,518 1,940
WESTERN UN CO COM 959802109 779 38,542 SH   SOLE   0 38,542 0
WESTROCK CO COM 96145D105 27 553 SH   SOLE   0 550 3
WEX INC COM 96208T104 612 3,478 SH   SOLE   0 3,478 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 268 SH   SOLE   0 268 0
WHIRLPOOL CORP COM 963320106 58 285 SH   SOLE   0 200 85
WHITE MTNS INS GROUP LTD COM G9618E107 166 156 SH   SOLE   0 156 0
WHITING PETE CORP NEW COM NEW 966387508 0 4 SH   SOLE   0 4 0
WILEY JOHN & SONS INC CL A 968223206 60 1,150 SH   SOLE   0 1,150 0
WILLIAMS COS INC COM 969457100 233 9,000 SH   SOLE   0 9,000 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 444 SH   SOLE   0 444 0
WILLIAMS SONOMA INC COM 969904101 3 20 SH   SOLE   0 20 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 686 2,953 SH   SOLE   0 2,576 377
WINMARK CORP COM 974250102 150 700 SH   SOLE   0 700 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 99 1,295 SH   SOLE   0 1,295 0
WOLVERINE WORLD WIDE INC COM 978097103 417 14,000 SH   SOLE   0 0 14,000
WOODWARD INC COM 980745103 4 43 SH   SOLE   0 43 0
WP CAREY INC COM 92936U109 657 9,000 SH   SOLE   0 9,000 0
WPP PLC NEW ADR 92937A102 1 17 SH   SOLE   0 17 0
WSFS FINL CORP COM 929328102 1 30 SH   SOLE   0 30 0
WW INTL INC COM 98262P101 3 200 SH   SOLE   0 200 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,449 148,326 SH   SOLE   0 136,668 11,658
XCEL ENERGY INC COM 98389B100 194 3,114 SH   SOLE   0 3,114 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 179 SH   SOLE   0 179 0
XILINX INC COM 983919101 59 393 SH   SOLE   0 393 0
XOMA CORP DEL COM NEW 98419J206 247 10,000 SH   SOLE   0 2,500 7,500
XPENG INC ADS 98422D105 88 2,500 SH   SOLE   0 2,500 0
XPO LOGISTICS INC COM 983793100 122 1,540 SH   SOLE   0 1,040 500
XYLEM INC COM 98419M100 7,058 57,069 SH   SOLE   1,250 51,819 4,000
YEXT INC COM 98585N106 3 300 SH   SOLE   0 300 0
YORK WTR CO COM 987184108 1,072 24,564 SH   SOLE   0 23,414 1,150
YUM BRANDS INC COM 988498101 11,639 95,162 SH   SOLE   0 68,332 26,830
YUM CHINA HLDGS INC COM 98850P109 2,535 43,637 SH   SOLE   0 17,057 26,580
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 157 306 SH   SOLE   0 306 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 1,000 SH   SOLE   0 1,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51 586 SH   SOLE   0 586 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 418 8,250 SH   SOLE   0 8,250 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,515 17,185 SH   SOLE   0 16,085 1,100
ZOETIS INC CL A 98978V103 2,073 10,678 SH   SOLE   1,125 7,175 2,378
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 246 941 SH   SOLE   0 941 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48,498 1,581,803 SH   SOLE   1,563,523 18,280 0
ZUORA INC COM CL A 98983V106 36 2,200 SH   SOLE   0 2,200 0