The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 113 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
1ST COLONIAL BANCORP | COMMON | 319716106 | 5,241 | 453,783 | SH | SOLE | 216,824 | 219,030 | 17,929 | ||
2U INC | COM | 90214J101 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
3M CO | COM | 88579Y101 | 15,617 | 104,901 | SH | SOLE | 0 | 96,308 | 8,593 | ||
ABB LTD | SPONSORED ADR | 000375204 | 653 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,387 | 163,803 | SH | SOLE | 0 | 160,220 | 3,583 | ||
ABBVIE INC | COM | 00287Y109 | 238,158 | 1,469,124 | SH | SOLE | 294,650 | 1,158,248 | 16,226 | ||
ABCAM PLC | ADS | 000380204 | 419 | 22,910 | SH | SOLE | 0 | 22,910 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6 | 746 | SH | SOLE | 0 | 746 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 45 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 666 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,259 | 777,685 | SH | SOLE | 995 | 759,415 | 17,275 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,311 | 38,863 | SH | SOLE | 0 | 38,863 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,325 | 341,103 | SH | SOLE | 190 | 334,858 | 6,055 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 25 | SH | SOLE | 0 | 11 | 14 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,624 | 5,761 | SH | SOLE | 150 | 5,611 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 947 | SH | SOLE | 0 | 822 | 125 | ||
ADVANSIX INC | COM | 00773T101 | 12 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 197 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 353 | 3,750 | SH | SOLE | 1,250 | 0 | 2,500 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AFLAC INC | COM | 001055102 | 587 | 9,124 | SH | SOLE | 0 | 5,724 | 3,400 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,742 | 111,409 | SH | SOLE | 0 | 63,370 | 48,039 | ||
AGREE RLTY CORP | COM | 008492100 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 5,225 | 2,750,443 | SH | SOLE | 0 | 2,240,028 | 510,415 | ||
AIR LEASE CORP | CL A | 00912X302 | 357 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,557 | 42,247 | SH | SOLE | 0 | 42,247 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 206 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AKOUOS INC | COM | 00973J101 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 518 | 79,800 | SH | SOLE | 0 | 77,700 | 2,100 | ||
ALAMO GROUP INC | COM | 011311107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 565 | 7,125 | SH | SOLE | 0 | 6,745 | 380 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 154 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
ALECTOR INC | COM | 014442107 | 322 | 22,610 | SH | SOLE | 0 | 22,610 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 752 | 32,469 | SH | SOLE | 0 | 32,469 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 55 | 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 | 34,566 | 317,704 | SH | SOLE | 0 | 256,864 | 60,840 | ||
ALKERMES PLC | SHS | G01767105 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,989 | 3,530 | SH | SOLE | 0 | 3,475 | 55 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 95 | 866 | SH | SOLE | 0 | 866 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,680 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,926 | 21,126 | SH | SOLE | 0 | 21,126 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 122,841 | 2,825,251 | SH | SOLE | 375 | 2,816,263 | 8,613 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 773,087 | 276,795 | SH | SOLE | 227 | 262,278 | 14,290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,512 | 82,878 | SH | SOLE | 0 | 75,376 | 7,502 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTICE USA INC | CL A | 02156K103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,879 | 284,780 | SH | SOLE | 0 | 265,051 | 19,729 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 9,052 | 503,781 | SH | SOLE | 115,000 | 333,663 | 55,118 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 560,772 | 172,019 | SH | SOLE | 99 | 151,945 | 19,975 | ||
AMCOR PLC | ORD | G0250X107 | 282 | 24,958 | SH | SOLE | 0 | 15,268 | 9,690 | ||
AMDOCS LTD | SHS | G02602103 | 3,650 | 44,403 | SH | SOLE | 0 | 44,403 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 102 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 616 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
AMERCO | COM | 023586100 | 80 | 135 | SH | SOLE | 10 | 60 | 65 | ||
AMEREN CORP | COM | 023608102 | 20,147 | 214,883 | SH | SOLE | 0 | 114,319 | 100,564 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,695 | 21,232 | SH | SOLE | 0 | 21,144 | 88 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 325 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116,935 | 625,321 | SH | SOLE | 0 | 588,137 | 37,184 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,137 | 81,848 | SH | SOLE | 0 | 56,916 | 24,932 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 27,675 | 146,361 | SH | SOLE | 0 | 131,032 | 15,329 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 11 | 893 | SH | SOLE | 0 | 893 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6 | 850 | SH | SOLE | 0 | 700 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 158,146 | 629,513 | SH | SOLE | 80 | 623,505 | 5,928 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,511 | 196,403 | SH | SOLE | 0 | 192,388 | 4,015 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 162 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,034 | 26,749 | SH | SOLE | 0 | 24,149 | 2,600 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,819 | 289,704 | SH | SOLE | 0 | 260,384 | 29,320 | ||
AMETEK INC | COM | 031100100 | 703 | 5,280 | SH | SOLE | 0 | 4,830 | 450 | ||
AMGEN INC | COM | 031162100 | 39,127 | 161,808 | SH | SOLE | 0 | 150,516 | 11,292 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,871 | 24,844 | SH | SOLE | 0 | 24,454 | 390 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 3 | 275 | SH | SOLE | 0 | 275 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 9 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,493 | 27,204 | SH | SOLE | 0 | 27,154 | 50 | ||
ANAPLAN INC | COM | 03272L108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 2,795 | 493,100 | SH | SOLE | 0 | 492,500 | 600 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,623 | 659,737 | SH | SOLE | 160 | 646,002 | 13,575 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 17 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,001 | 3,152 | SH | SOLE | 30 | 3,057 | 65 | ||
ANTHEM INC | COM | 036752103 | 174 | 356 | SH | SOLE | 0 | 356 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,695 | 35,918 | SH | SOLE | 0 | 14,961 | 20,957 | ||
APA CORPORATION | COM | 03743Q108 | 77 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 121 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,222 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 99 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | ||
APPLE INC | COM | 037833100 | 1,719,195 | 9,845,914 | SH | SOLE | 3,650 | 8,754,856 | 1,087,408 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 2,436 | 18,487 | SH | SOLE | 200 | 18,287 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 155 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APTARGROUP INC | COM | 038336103 | 558 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | ||
APTIV PLC | SHS | G6095L109 | 125 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 13 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARAMARK | COM | 03852U106 | 326 | 8,672 | SH | SOLE | 0 | 8,522 | 150 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 21 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 86 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 327 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,006 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 262 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5 | 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 | 519 | 24,809 | SH | SOLE | 0 | 24,809 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,238 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 39 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 5 | 228 | SH | SOLE | 0 | 228 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 665 | 36,050 | SH | SOLE | 0 | 4,100 | 31,950 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,404 | 15,600 | SH | SOLE | 0 | 1,300 | 14,300 | ||
ARROW ELECTRS INC | COM | 042735100 | 904 | 7,628 | SH | SOLE | 0 | 5,483 | 2,145 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 51,879 | 1,128,062 | SH | SOLE | 243,546 | 860,266 | 24,250 | ||
ARTESIAN RES CORP | CL A | 043113208 | 7,577 | 156,080 | SH | SOLE | 0 | 149,450 | 6,630 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 64 | 659 | SH | SOLE | 0 | 659 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101 | 152 | SH | SOLE | 0 | 152 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 720 | 4,354 | SH | SOLE | 1,300 | 2,054 | 1,000 | ||
ASSURANT INC | COM | 04621X108 | 4,869 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 258 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
AT&T INC | COM | 00206R102 | 4,114 | 174,116 | SH | SOLE | 0 | 168,616 | 5,500 | ||
ATHERSYS INC NEW | COM | 04744L106 | 16 | 27,013 | SH | SOLE | 0 | 27,013 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,352 | 61,975 | SH | SOLE | 0 | 59,725 | 2,250 | ||
ATLAS CORP | SHARES | Y0436Q109 | 34 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 55 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUDACY INC | CL A | 05070N103 | 0 | 232 | SH | SOLE | 0 | 232 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AUTODESK INC | COM | 052769106 | 33 | 155 | SH | SOLE | 0 | 155 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,609 | 77,391 | SH | SOLE | 25 | 75,336 | 2,030 | ||
AUTONATION INC | COM | 05329W102 | 124 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AUTOZONE INC | COM | 053332102 | 549,118 | 268,573 | SH | SOLE | 275 | 262,111 | 6,187 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 380 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | ||
AVANGRID INC | COM | 05351W103 | 102 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 385 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | ||
AVANTOR INC | COM | 05352A100 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,649 | 25,255 | SH | SOLE | 0 | 25,055 | 200 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,736 | 260,242 | SH | SOLE | 0 | 210,002 | 50,240 | ||
AXT INC | COM | 00246W103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AZZ INC | COM | 002474104 | 82 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BALL CORP | COM | 058498106 | 6,095 | 67,732 | SH | SOLE | 0 | 4,625 | 63,107 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 290 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 141 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 443 | SH | SOLE | 15 | 428 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 176 | 2,102 | SH | SOLE | 0 | 1,952 | 150 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,608 | 52,562 | SH | SOLE | 0 | 50,287 | 2,275 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 286 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 248 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
BANK OZK | COM | 06417N103 | 747 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,234 | 43,120 | SH | SOLE | 0 | 39,120 | 4,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 921 | 37,557 | SH | SOLE | 0 | 657 | 36,900 | ||
BAXTER INTL INC | COM | 071813109 | 8,225 | 106,085 | SH | SOLE | 0 | 69,125 | 36,960 | ||
BAYCOM CORP | COM | 07272M107 | 2,895 | 132,997 | SH | SOLE | 0 | 46,896 | 86,101 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 3,072 | 133,287 | SH | SOLE | 123,600 | 7,307 | 2,380 | ||
BCE INC | COM NEW | 05534B760 | 110 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 333 | 5,633 | SH | SOLE | 0 | 2,733 | 2,900 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,431 | 27,942 | SH | SOLE | 0 | 26,176 | 1,766 | ||
BEIERSDORF AG | ORDINARY | D08792109 | 2,791 | 26,350 | SH | SOLE | 0 | 25,350 | 1,000 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 76 | 3,317 | SH | SOLE | 0 | 3,314 | 3 | ||
BERKLEY W R CORP | COM | 084423102 | 32 | 486 | SH | SOLE | 0 | 486 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,066 | 2,170,715 | SH | SOLE | 1,150 | 2,113,914 | 55,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,114,030 | 19,122 | SH | SOLE | 23 | 13,540 | 5,559 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 180 | SH | SOLE | 0 | 90 | 90 | ||
BEST BUY INC | COM | 086516101 | 50 | 557 | SH | SOLE | 0 | 557 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 19 | 395 | SH | SOLE | 0 | 395 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 29,445 | 1,151,129 | SH | SOLE | 1,094,253 | 55,346 | 1,530 | ||
BIO RAD LABS INC | CL A | 090572207 | 140 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 85 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 1 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,073 | 147,350 | SH | SOLE | 0 | 95,741 | 51,609 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,137 | 66,708 | SH | SOLE | 0 | 65,308 | 1,400 | ||
BLACKBAUD INC | COM | 09227Q100 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,500 | SH | SOLE | 0 | 1,400 | 100 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 399 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 544 | 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 | 816 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 68 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
BLACKSTONE INC | COM | 09260D107 | 3,244 | 25,558 | SH | SOLE | 2,625 | 17,713 | 5,220 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23 | 750 | SH | SOLE | 0 | 750 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BLOCK INC | CL A | 852234103 | 421 | 3,110 | SH | SOLE | 0 | 3,085 | 25 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,949 | 453,490 | SH | SOLE | 0 | 410,090 | 43,400 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 542 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,157 | 315,556 | SH | SOLE | 302,431 | 10,350 | 2,775 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 128 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | ||
BOEING CO | COM | 097023105 | 29,767 | 155,444 | SH | SOLE | 0 | 154,704 | 740 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,591 | 11,749 | SH | SOLE | 5 | 8,374 | 3,370 | ||
BORGWARNER INC | COM | 099724106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,597 | 20,168 | SH | SOLE | 0 | 20,168 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,188 | 613,867 | SH | SOLE | 613,867 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 514 | 17,487 | SH | SOLE | 0 | 15,905 | 1,582 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11 | 780 | SH | SOLE | 0 | 780 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 26 | SH | SOLE | 7 | 19 | 0 | ||
BRINKS CO | COM | 109696104 | 684 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,426 | 33,228 | SH | SOLE | 0 | 29,258 | 3,970 | ||
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 | 170 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 842 | 32,640 | SH | SOLE | 0 | 32,290 | 350 | ||
BROADCOM INC | COM | 11135F101 | 716 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 244 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 924,737 | 16,346,789 | SH | SOLE | 32,707 | 14,829,713 | 1,484,369 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 74 | 1,295 | SH | SOLE | 1 | 1,243 | 51 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 456 | 13,997 | SH | SOLE | 0 | 3,496 | 10,501 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 860 | 28,009 | SH | SOLE | 0 | 7,006 | 21,003 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 113,795 | 1,718,186 | SH | SOLE | 4,309 | 1,652,835 | 61,042 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,576 | 113,692 | SH | SOLE | 122 | 113,156 | 414 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,174 | 163,803 | SH | SOLE | 0 | 163,803 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 31,193 | 759,513 | SH | SOLE | 0 | 759,513 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,493 | 220,804 | SH | SOLE | 0 | 214,804 | 6,000 | ||
BROWN & BROWN INC | COM | 115236101 | 15 | 218 | SH | SOLE | 0 | 218 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 62 | 937 | SH | SOLE | 0 | 937 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 3,439 | 143,488 | SH | SOLE | 0 | 29,032 | 114,456 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BURLINGTON STORES INC | COM | 122017106 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,025 | 20,295 | SH | SOLE | 0 | 4,000 | 16,295 | ||
C3 AI INC | CL A | 12468P104 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,175 | 803 | SH | SOLE | 0 | 803 | 0 | ||
CABOT CORP | COM | 127055101 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 250 | 1,522 | SH | SOLE | 500 | 22 | 1,000 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 54 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
CALERES INC | COM | 129500104 | 6,182 | 319,852 | SH | SOLE | 750 | 312,902 | 6,200 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 132 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
CALLON PETE CO DEL | COM | 13123X508 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CALYXT INC | COM | 13173L107 | 16 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 317 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,569 | 33,509 | SH | SOLE | 0 | 32,349 | 1,160 | ||
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 242 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 20,471 | 777,499 | SH | SOLE | 300 | 369,749 | 407,450 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 59,843 | 965,531 | SH | SOLE | 25 | 956,306 | 9,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 111 | 828 | SH | SOLE | 0 | 828 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,210 | 14,663 | SH | SOLE | 0 | 14,591 | 72 | ||
CANOPY GROWTH CORP | COM | 138035100 | 23 | 3,115 | SH | SOLE | 0 | 3,100 | 15 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 72,620 | 553,130 | SH | SOLE | 0 | 550,423 | 2,707 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 10,357 | 436,471 | SH | SOLE | 0 | 436,471 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 158 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CARLISLE COS INC | COM | 142339100 | 26 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 731 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | ||
CARMAX INC | COM | 143130102 | 15,603 | 161,729 | SH | SOLE | 80 | 157,749 | 3,900 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 325 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,184 | 25,832 | SH | SOLE | 0 | 22,287 | 3,545 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,579 | 1,583,629 | SH | SOLE | 500 | 1,295,390 | 287,739 | ||
CARS COM INC | COM | 14575E105 | 9 | 632 | SH | SOLE | 0 | 632 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,077 | 62,032 | SH | SOLE | 0 | 0 | 62,032 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CATERPILLAR INC | COM | 149123101 | 782 | 3,512 | SH | SOLE | 0 | 2,954 | 558 | ||
CBIZ INC | COM | 124805102 | 19,755 | 470,695 | SH | SOLE | 0 | 398,845 | 71,850 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 204 | 6,213 | SH | SOLE | 0 | 1,245 | 4,968 | ||
CDK GLOBAL INC | COM | 12508E101 | 202 | 4,155 | SH | SOLE | 0 | 4,089 | 66 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 65 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,561 | 441,266 | SH | SOLE | 0 | 332,766 | 108,500 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 871 | 21,048 | SH | SOLE | 0 | 14,748 | 6,300 | ||
CERENCE INC | COM | 156727109 | 6 | 188 | SH | SOLE | 0 | 188 | 0 | ||
CERUS CORP | COM | 157085101 | 340 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,064 | 89,653 | SH | SOLE | 0 | 89,653 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 3,869 | 173,519 | SH | SOLE | 126,269 | 5,750 | 41,500 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 61 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,086 | 6,325 | SH | SOLE | 1,000 | 5,325 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,200 | 22,364 | SH | SOLE | 0 | 22,244 | 120 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CHEGG INC | COM | 163092109 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CHEMOURS CO | COM | 163851108 | 27 | 882 | SH | SOLE | 0 | 882 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 3,175 | 68,020 | SH | SOLE | 0 | 63,770 | 4,250 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,690 | 48,567 | SH | SOLE | 0 | 42,084 | 6,483 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,047 | 49,429 | SH | SOLE | 3 | 33,048 | 16,378 | ||
CHEWY INC | CL A | 16679L109 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,042 | 1,291 | SH | SOLE | 0 | 1,281 | 10 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 12 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,149 | 56,797 | SH | SOLE | 0 | 54,979 | 1,818 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 433 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,858 | 96,634 | SH | SOLE | 0 | 93,250 | 3,384 | ||
CIGNA CORP NEW | COM | 125523100 | 1,513 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 142 | SH | SOLE | 0 | 142 | 0 | ||
CINTAS CORP | COM | 172908105 | 33 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,228 | 165,507 | SH | SOLE | 206 | 157,701 | 7,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,375 | 718,641 | SH | SOLE | 350 | 654,656 | 63,635 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 667 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,313 | 95,160 | SH | SOLE | 0 | 95,160 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 400 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,137 | 8,184 | SH | SOLE | 41 | 8,143 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 73 | 610 | SH | SOLE | 0 | 610 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39,790 | 167,283 | SH | SOLE | 75 | 167,208 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,989 | 28,449 | SH | SOLE | 0 | 28,449 | 0 | ||
CNA FINL CORP | COM | 126117100 | 199 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5 | 275 | SH | SOLE | 0 | 275 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,557 | 1,783,184 | SH | SOLE | 650 | 1,761,248 | 21,286 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 398 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 173 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5 | 204 | SH | SOLE | 0 | 204 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 18 | 800 | SH | SOLE | 0 | 800 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3 | 235 | SH | SOLE | 0 | 235 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 198 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
COHERENT INC | COM | 192479103 | 54 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 45 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53 | 280 | SH | SOLE | 0 | 150 | 130 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,349 | 162,862 | SH | SOLE | 0 | 156,986 | 5,876 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 329 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 30 | 332 | SH | SOLE | 0 | 332 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,678 | 5,097,799 | SH | SOLE | 1,459 | 5,024,541 | 71,799 | ||
COMERICA INC | COM | 200340107 | 842 | 9,325 | SH | SOLE | 0 | 3,225 | 6,100 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 130 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 20,600 | 494,974 | SH | SOLE | 0 | 453,764 | 41,210 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 30 | 3,600 | SH | SOLE | 0 | 2,600 | 1,000 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 599 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 376 | 38,340 | SH | SOLE | 0 | 37,550 | 790 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,852 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4 | 440 | SH | SOLE | 0 | 440 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 107 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 427 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,565 | 155,651 | SH | SOLE | 70 | 153,841 | 1,740 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 30 | 803 | SH | SOLE | 0 | 803 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 294 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,605 | 506,832 | SH | SOLE | 0 | 475,182 | 31,650 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,844 | 16,692 | SH | SOLE | 0 | 1,434 | 15,258 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 96 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 313 | 750 | SH | SOLE | 0 | 750 | 0 | ||
COPART INC | COM | 217204106 | 80,367 | 640,535 | SH | SOLE | 120 | 639,100 | 1,315 | ||
CORE LABORATORIES N V | COM | N22717107 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CORNING INC | COM | 219350105 | 613 | 16,611 | SH | SOLE | 0 | 16,611 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,773 | 100,451 | SH | SOLE | 0 | 36,268 | 64,183 | ||
COSTAR GROUP INC | COM | 22160N109 | 499 | 7,500 | SH | SOLE | 2,500 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,579 | 16,634 | SH | SOLE | 30 | 16,604 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 319 | 11,839 | SH | SOLE | 0 | 11,839 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,508 | 723,969 | SH | SOLE | 0 | 611,304 | 112,665 | ||
COUCHBASE INC | COM | 22207T101 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COUPANG INC | CL A | 22266T109 | 14 | 800 | SH | SOLE | 0 | 800 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 97 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 288 | 525 | SH | SOLE | 0 | 525 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,340 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47 | 210 | SH | SOLE | 0 | 210 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,679 | 63,267 | SH | SOLE | 625 | 62,088 | 554 | ||
CROWN CRAFTS INC | COM | 228309100 | 290 | 44,695 | SH | SOLE | 0 | 3,700 | 40,995 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 67,356 | 572,804 | SH | SOLE | 0 | 571,304 | 1,500 | ||
CSX CORP | COM | 126408103 | 13,409 | 358,066 | SH | SOLE | 0 | 331,066 | 27,000 | ||
CUE HEALTH INC | COM | 229790100 | 271 | 42,140 | SH | SOLE | 0 | 39,150 | 2,990 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,262 | 16,349 | SH | SOLE | 0 | 15,399 | 950 | ||
CULLMAN BANCORP INC | COM | 230153108 | 221 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | ||
CUMMINS INC | COM | 231021106 | 196 | 957 | SH | SOLE | 0 | 822 | 135 | ||
CVS HEALTH CORP | COM | 126650100 | 17,155 | 169,508 | SH | SOLE | 0 | 132,121 | 37,387 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 77 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 5 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | ||
CYREN LTD | SHS NEW | M26895132 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
D R HORTON INC | COM | 23331A109 | 258 | 3,478 | SH | SOLE | 0 | 2,341 | 1,137 | ||
DAILY JOURNAL CORP | COM | 233912104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 616,270 | 2,100,943 | SH | SOLE | 1,665 | 2,087,708 | 11,570 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,052 | 350,200 | SH | SOLE | 0 | 350,200 | 0 | ||
DANONE | SP ADR 02 ORD | 23636T100 | 96 | 8,765 | SH | SOLE | 0 | 8,315 | 450 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 176 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DASEKE INC | COM | 23753F107 | 2 | 220 | SH | SOLE | 0 | 220 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 938 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | ||
DAVITA INC | COM | 23918K108 | 26 | 238 | SH | SOLE | 0 | 238 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 317 | 9,600 | SH | SOLE | 0 | 2,500 | 7,100 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
DEERE & CO | COM | 244199105 | 6,393 | 15,390 | SH | SOLE | 0 | 1,873 | 13,517 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 51 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,971 | 176,170 | SH | SOLE | 250 | 164,745 | 11,175 | ||
DENBURY INC | COM | 24790A101 | 6,883 | 87,608 | SH | SOLE | 0 | 74,342 | 13,266 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 429 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,795 | 148,766 | SH | SOLE | 0 | 148,666 | 100 | ||
DEXCOM INC | COM | 252131107 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,988 | 137,782 | SH | SOLE | 0 | 111,713 | 26,069 | ||
DIAGEO PLC | ORDINARY | G42089113 | 708 | 14,275 | SH | SOLE | 0 | 13,775 | 500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92 | 675 | SH | SOLE | 0 | 675 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 3,445 | 180,122 | SH | SOLE | 180,122 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,163 | 36,414 | SH | SOLE | 0 | 36,414 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 63 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 586 | 17,524 | SH | SOLE | 0 | 17,524 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26 | 564 | SH | SOLE | 0 | 564 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10 | 204 | SH | SOLE | 0 | 204 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 111 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63 | 575 | SH | SOLE | 0 | 575 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 18,867 | 755,620 | SH | SOLE | 0 | 755,240 | 380 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,917 | 157,211 | SH | SOLE | 0 | 157,211 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 68 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 73,846 | 538,389 | SH | SOLE | 400 | 531,959 | 6,030 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 15 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 230 | 2,150 | SH | SOLE | 0 | 650 | 1,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 112 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,773 | 67,951 | SH | SOLE | 0 | 65,001 | 2,950 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 122,930 | 302,033 | SH | SOLE | 40 | 301,613 | 380 | ||
DONALDSON INC | COM | 257651109 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 13,727 | 410,759 | SH | SOLE | 0 | 401,209 | 9,550 | ||
DOVER CORP | COM | 260003108 | 231 | 1,474 | SH | SOLE | 0 | 1,074 | 400 | ||
DOW INC | COM | 260557103 | 4,506 | 70,724 | SH | SOLE | 0 | 24,313 | 46,411 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 110 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,390 | 12,454 | SH | SOLE | 21 | 12,304 | 129 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 124 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
DUNDEE CORP | CLASS A | 264901109 | 4,677 | 3,963,761 | SH | SOLE | 0 | 2,864,506 | 1,099,255 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,815 | 65,454 | SH | SOLE | 0 | 35,032 | 30,422 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 675 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,287 | 20,424 | SH | SOLE | 0 | 3,908 | 16,516 | ||
EATON CORP PLC | SHS | G29183103 | 2,851 | 18,792 | SH | SOLE | 0 | 3,867 | 14,925 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 172 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6 | 571 | SH | SOLE | 0 | 571 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EBAY INC. | COM | 278642103 | 4,990 | 87,178 | SH | SOLE | 0 | 31,420 | 55,758 | ||
ECOLAB INC | COM | 278865100 | 1,052 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | ||
EDISON INTL | COM | 281020107 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 443 | SH | SOLE | 0 | 443 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 625 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 350 | 13,427 | SH | SOLE | 0 | 13,185 | 242 | ||
ELASTIC N V | ORD SHS | N14506104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 129 | SH | SOLE | 0 | 129 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 171 | 50,400 | SH | SOLE | 0 | 47,500 | 2,900 | ||
EMERSON ELEC CO | COM | 291011104 | 1,197 | 12,215 | SH | SOLE | 0 | 11,715 | 500 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 56,183 | 789,311 | SH | SOLE | 780,511 | 4,400 | 4,400 | ||
ENBRIDGE INC | COM | 29250N105 | 69,977 | 1,518,271 | SH | SOLE | 349 | 1,516,452 | 1,470 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 36 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 9 | 4,000 | SH | SOLE | 0 | 2,000 | 2,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 575 | 51,400 | SH | SOLE | 0 | 51,400 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 606 | 2,321 | SH | SOLE | 0 | 2,066 | 255 | ||
ENTEGRIS INC | COM | 29362U104 | 103,194 | 786,181 | SH | SOLE | 215 | 634,876 | 151,090 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,276 | 320,653 | SH | SOLE | 825 | 302,398 | 17,430 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ENVIVA INC | COM | 29415B103 | 197 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,920 | 49,658 | SH | SOLE | 55 | 49,288 | 315 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | ||
EQRX INC | COM | 26886C107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EQUIFAX INC | COM | 294429105 | 401 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | ||
EQUINIX INC | COM | 29444U700 | 103 | 140 | SH | SOLE | 0 | 140 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,033 | 36,625 | SH | SOLE | 0 | 36,625 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 321 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 410 | SH | SOLE | 0 | 410 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,481 | 103,600 | SH | SOLE | 75,000 | 22,500 | 6,100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,315 | 260,429 | SH | SOLE | 490 | 235,152 | 24,787 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 18 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 371 | 17,085 | SH | SOLE | 0 | 15,910 | 1,175 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 110 | 850 | SH | SOLE | 0 | 850 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,265 | 4,200 | SH | SOLE | 100 | 4,100 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,825 | 202,302 | SH | SOLE | 0 | 191,198 | 11,104 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 496 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EVOLUS INC | COM | 30052C107 | 45,833 | 4,084,938 | SH | SOLE | 4,084,938 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 142 | SH | SOLE | 0 | 142 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 84 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
EXELON CORP | COM | 30161N101 | 246 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 430 | 2,199 | SH | SOLE | 0 | 2,059 | 140 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 460 | SH | SOLE | 0 | 460 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 231 | 1,125 | SH | SOLE | 375 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,004 | 266,437 | SH | SOLE | 100 | 248,382 | 17,955 | ||
F N B CORP | COM | 302520101 | 3 | 267 | SH | SOLE | 0 | 267 | 0 | ||
F5 INC | COM | 315616102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 260 | 558 | SH | SOLE | 0 | 558 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 180 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
FASTLY INC | CL A | 31188V100 | 7 | 419 | SH | SOLE | 0 | 419 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 0 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 2 | 440 | SH | SOLE | 0 | 440 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,003 | 47,556 | SH | SOLE | 50 | 41,378 | 6,128 | ||
FERRARI N V | COM | N3167Y103 | 13 | 64 | SH | SOLE | 0 | 64 | 0 | ||
FERRO CORP | COM | 315405100 | 1,773 | 81,555 | SH | SOLE | 0 | 80,755 | 800 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 32 | 604 | SH | SOLE | 0 | 604 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 97 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,188 | 101,460 | SH | SOLE | 150 | 100,657 | 653 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 96 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 36 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 278 | 419 | SH | SOLE | 0 | 390 | 29 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 107 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 459 | 19,565 | SH | SOLE | 0 | 19,565 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 151 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 67 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 152 | SH | SOLE | 0 | 152 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 228 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 43 | 403 | SH | SOLE | 0 | 403 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10 | 148 | SH | SOLE | 0 | 148 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 130 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 72 | 677 | SH | SOLE | 0 | 677 | 0 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 58 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | ||
FISERV INC | COM | 337738108 | 352 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 26 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 168 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 45 | 775 | SH | SOLE | 0 | 775 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 405 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FMC CORP | COM NEW | 302491303 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 88 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 345 | 20,446 | SH | SOLE | 1 | 19,945 | 500 | ||
FORTIVE CORP | COM | 34959J108 | 68,190 | 1,119,166 | SH | SOLE | 400 | 1,117,213 | 1,553 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 113 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12 | 452 | SH | SOLE | 0 | 452 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,502 | 38,081 | SH | SOLE | 0 | 38,081 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 108 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,150 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 520 | 18,629 | SH | SOLE | 0 | 18,629 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 26 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 427 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,315 | 22,766 | SH | SOLE | 0 | 22,068 | 698 | ||
FS BANCORP INC | COM | 30263Y104 | 217 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FUEL TECH INC | COM | 359523107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,758 | 116,622 | SH | SOLE | 116,622 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 15 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 44 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,915 | 39,611 | SH | SOLE | 0 | 2,538 | 37,073 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 39 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
GAN LTD | SHS | G3728V109 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3 | 465 | SH | SOLE | 0 | 465 | 0 | ||
GARTNER INC | COM | 366651107 | 85 | 286 | SH | SOLE | 0 | 286 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 20,181 | 1,340,102 | SH | SOLE | 0 | 1,233,122 | 106,980 | ||
GATEWAY BANK FSB | COMMON RSTD | PER367155 | 845 | 2,416,667 | SH | SOLE | 2,416,667 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 132 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 598 | 2,481 | SH | SOLE | 0 | 2,471 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,698 | 29,506 | SH | SOLE | 42 | 26,633 | 2,831 | ||
GENERAL MLS INC | COM | 370334104 | 5,925 | 87,507 | SH | SOLE | 0 | 87,507 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,261 | 74,567 | SH | SOLE | 0 | 74,067 | 500 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 355 | 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 | 3 | 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 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,107 | 254,124 | SH | SOLE | 0 | 233,682 | 20,442 | ||
GLATFELTER CORPORATION | COM | 377320106 | 4,018 | 324,634 | SH | SOLE | 0 | 300,809 | 23,825 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 863 | 19,825 | SH | SOLE | 25 | 19,800 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 251 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 66 | 860 | SH | SOLE | 0 | 600 | 260 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 62 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 44 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 96 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 186 | SH | SOLE | 0 | 186 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,240 | 62,036 | SH | SOLE | 0 | 62,036 | 0 | ||
GODADDY INC | CL A | 380237107 | 82,772 | 988,924 | SH | SOLE | 255 | 816,704 | 171,965 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10 | 298 | SH | SOLE | 0 | 298 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 989 | 2,997 | SH | SOLE | 0 | 2,980 | 17 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GRACO INC | COM | 384109104 | 29,538 | 423,658 | SH | SOLE | 0 | 309,243 | 114,415 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 45 | 75 | SH | SOLE | 0 | 75 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 453 | 880 | SH | SOLE | 0 | 400 | 480 | ||
GRAND RIV COMM | COMMON | 386441109 | 2,237 | 319,704 | SH | SOLE | 294,704 | 0 | 25,000 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,323 | 115,958 | SH | SOLE | 0 | 6,900 | 109,058 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 359 | 292,003 | SH | SOLE | 0 | 119,729 | 172,274 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,781 | 292,575 | SH | SOLE | 0 | 282,616 | 9,959 | ||
GREENHILL & CO INC | COM | 395259104 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GROUPE DANONE | SHS | F12033134 | 4,640 | 83,396 | SH | SOLE | 0 | 83,396 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 82 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 265 | SH | SOLE | 0 | 265 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 271 | 18,224 | SH | SOLE | 0 | 18,224 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,476 | 153,673 | SH | SOLE | 153,673 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2 | 340 | SH | SOLE | 0 | 340 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 1 | 232 | SH | SOLE | 0 | 232 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31 | 440 | SH | SOLE | 0 | 440 | 0 | ||
HASBRO INC | COM | 418056107 | 567 | 6,925 | SH | SOLE | 0 | 6,575 | 350 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,088 | 28,282 | SH | SOLE | 0 | 28,282 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 71 | 464 | SH | SOLE | 0 | 464 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 76 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,955 | 1,455,125 | SH | SOLE | 0 | 1,455,125 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 95 | 483 | SH | SOLE | 0 | 483 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 14 | 825 | SH | SOLE | 0 | 525 | 300 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,204 | 107,045 | SH | SOLE | 107,045 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,113 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | ||
HESS CORP | COM | 42809H107 | 1,464 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 87 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 100 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 514 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,836 | 203,217 | SH | SOLE | 0 | 201,367 | 1,850 | ||
HOLOGIC INC | COM | 436440101 | 40,706 | 529,900 | SH | SOLE | 527,700 | 2,200 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 910 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
HOME DEPOT INC | COM | 437076102 | 10,964 | 36,626 | SH | SOLE | 48 | 35,331 | 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 | 280,637 | 1,442,267 | SH | SOLE | 670 | 1,435,962 | 5,635 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 21 | 3,702 | SH | SOLE | 279 | 1,257 | 2,166 | ||
HORMEL FOODS CORP | COM | 440452100 | 114 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 17,653 | 170,385 | SH | SOLE | 100 | 166,035 | 4,250 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | ||
HP INC | COM | 40434L105 | 74 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 778 | 22,760 | SH | SOLE | 0 | 22,510 | 250 | ||
HUBBELL INC | COM | 443510607 | 28 | 156 | SH | SOLE | 0 | 156 | 0 | ||
HUMANA INC | COM | 444859102 | 19 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 86 | SH | SOLE | 0 | 86 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,837 | 262,487 | SH | SOLE | 0 | 257,063 | 5,424 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 94 | SH | SOLE | 0 | 94 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 19 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HURCO CO | COM | 447324104 | 1,701 | 53,975 | SH | SOLE | 0 | 53,675 | 300 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 3,944 | 370,000 | SH | SOLE | 0 | 0 | 370,000 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 1,071 | 2,100,000 | SH | SOLE | 0 | 2,100,000 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,161 | 505,000 | SH | SOLE | 0 | 500,000 | 5,000 | ||
IAA INC | COM | 449253103 | 102,603 | 2,682,435 | SH | SOLE | 365 | 2,657,775 | 24,295 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 375,228 | 3,741,812 | SH | SOLE | 570 | 3,230,149 | 511,093 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6 | 127 | SH | SOLE | 0 | 30 | 97 | ||
ICON PLC | SHS | G4705A100 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ICU MED INC | COM | 44930G107 | 178 | 800 | SH | SOLE | 0 | 800 | 0 | ||
IDACORP INC | COM | 451107106 | 9,014 | 78,143 | SH | SOLE | 0 | 67,088 | 11,055 | ||
IDEX CORP | COM | 45167R104 | 846 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,474 | 37,426 | SH | SOLE | 0 | 3,230 | 34,196 | ||
II-VI INC | COM | 902104108 | 280 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,463 | 30,865 | SH | SOLE | 325 | 28,690 | 1,850 | ||
ILLUMINA INC | COM | 452327109 | 664 | 1,902 | SH | SOLE | 0 | 1,802 | 100 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 24,175 | 808,549 | SH | SOLE | 808,549 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 35 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 13 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
IMV INC | COM | 44974L103 | 93 | 66,368 | SH | SOLE | 0 | 0 | 66,368 | ||
INCYTE CORP | COM | 45337C102 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 65 | SH | SOLE | 0 | 63 | 2 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 404 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 132 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 76 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | ||
INGREDION INC | COM | 457187102 | 34,238 | 392,874 | SH | SOLE | 0 | 392,669 | 205 | ||
INMODE LTD | SHS | M5425M103 | 40 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 20 | 667 | SH | SOLE | 0 | 667 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 8,328 | 168,045 | SH | SOLE | 0 | 162,162 | 5,883 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 158 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211,127 | 1,598,001 | SH | SOLE | 2,380 | 1,583,233 | 12,388 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,615 | 166,245 | SH | SOLE | 0 | 149,637 | 16,608 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 421 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 92 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTUIT | COM | 461202103 | 55 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 135 | 450 | SH | SOLE | 0 | 450 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 19 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,876 | 72,000 | SH | SOLE | 0 | 19,200 | 52,800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 135 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 59 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 262 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 271 | 7,050 | SH | SOLE | 0 | 6,400 | 650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 834 | 5,291 | SH | SOLE | 0 | 4,651 | 640 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 34 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 29 | 174 | SH | SOLE | 0 | 174 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,197 | 11,578 | SH | SOLE | 125 | 11,036 | 417 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 544 | SH | SOLE | 0 | 272 | 272 | ||
INVITAE CORP | COM | 46185L103 | 8 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 138 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,421 | 200,778 | SH | SOLE | 0 | 200,461 | 317 | ||
IROBOT CORP | COM | 462726100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 110 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 187 | 14,925 | SH | SOLE | 0 | 14,925 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,563 | 69,612 | SH | SOLE | 0 | 9,425 | 60,187 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 290 | 6,720 | SH | SOLE | 180 | 5,490 | 1,050 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 573 | 10,327 | SH | SOLE | 150 | 8,432 | 1,745 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16 | 718 | SH | SOLE | 0 | 718 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26 | 1,150 | SH | SOLE | 0 | 350 | 800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,059 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 422 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,828 | 37,027 | SH | SOLE | 0 | 36,982 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,538 | 15,294 | SH | SOLE | 0 | 15,294 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 348 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 935 | 7,300 | SH | SOLE | 0 | 3,550 | 3,750 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 479 | 6,513 | SH | SOLE | 0 | 6,513 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,478 | 15,916 | SH | SOLE | 0 | 15,916 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 429 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 546 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 601 | 11,256 | SH | SOLE | 0 | 11,256 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 673 | 5,006 | SH | SOLE | 0 | 3,916 | 1,090 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 504 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,418 | 38,950 | SH | SOLE | 0 | 38,950 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 342 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 520 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 238 | 4,500 | SH | SOLE | 0 | 1,135 | 3,365 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,822 | 27,960 | SH | SOLE | 1,120 | 17,370 | 9,470 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,252 | 30,145 | SH | SOLE | 0 | 29,595 | 550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,572 | 16,688 | SH | SOLE | 20 | 16,533 | 135 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,276 | 16,828 | SH | SOLE | 400 | 13,138 | 3,290 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 86 | 720 | SH | SOLE | 0 | 496 | 224 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 54 | 1,320 | SH | SOLE | 90 | 615 | 615 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 40 | 696 | SH | SOLE | 0 | 696 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 148 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 48 | 302 | SH | SOLE | 0 | 273 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 189 | 922 | SH | SOLE | 0 | 922 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51 | 424 | SH | SOLE | 0 | 379 | 45 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 173 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 94 | 360 | SH | SOLE | 0 | 360 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 31 | 580 | SH | SOLE | 0 | 580 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 46 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 31 | 305 | SH | SOLE | 0 | 305 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 56 | 550 | SH | SOLE | 0 | 550 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 65 | 677 | SH | SOLE | 0 | 677 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 148 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33 | 616 | SH | SOLE | 0 | 616 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 46 | 434 | SH | SOLE | 0 | 305 | 129 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 175 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 122 | 1,759 | SH | SOLE | 0 | 1,701 | 58 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 731 | SH | SOLE | 0 | 731 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 66 | 610 | SH | SOLE | 0 | 550 | 60 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 67 | 655 | SH | SOLE | 0 | 655 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 152 | SH | SOLE | 0 | 152 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 28 | 575 | SH | SOLE | 0 | 575 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 44 | 455 | SH | SOLE | 0 | 315 | 140 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31 | 382 | SH | SOLE | 0 | 382 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 234 | SH | SOLE | 0 | 234 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19 | 372 | SH | SOLE | 0 | 372 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 41 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 34 | 450 | SH | SOLE | 0 | 450 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 21 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 17 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ITT INC | COM | 45073V108 | 94 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 374 | SH | SOLE | 0 | 374 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 831 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 123 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 743 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 43 | 750 | SH | SOLE | 0 | 750 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,599 | 413,990 | SH | SOLE | 0 | 407,740 | 6,250 | ||
JOANN INC | COM | 47768J101 | 4,278 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284,986 | 1,607,997 | SH | SOLE | 110,550 | 1,467,332 | 30,115 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 307 | SH | SOLE | 0 | 164 | 143 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 52 | SH | SOLE | 0 | 52 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 84 | 12,400 | SH | SOLE | 0 | 11,400 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,300 | 302,971 | SH | SOLE | 0 | 257,915 | 45,056 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 33 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KALTURA INC | COM | 483467106 | 626 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,727 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 162 | SH | SOLE | 0 | 81 | 81 | ||
KELLOGG CO | COM | 487836108 | 3,445 | 53,428 | SH | SOLE | 0 | 50,495 | 2,933 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,373 | 97,305 | SH | SOLE | 0 | 77,725 | 19,580 | ||
KEYCORP | COM | 493267108 | 225 | 10,078 | SH | SOLE | 0 | 9,859 | 219 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213,659 | 1,352,532 | SH | SOLE | 270 | 1,146,353 | 205,909 | ||
KILROY RLTY CORP | COM | 49427F108 | 105 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 47 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,748 | 54,798 | SH | SOLE | 0 | 54,798 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 63 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 12,726 | SH | SOLE | 0 | 12,726 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KIRBY CORP | COM | 497266106 | 794 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,604 | 35,045 | SH | SOLE | 250 | 34,795 | 0 | ||
KKR & CO INC | COM | 48251W104 | 401,285 | 6,863,111 | SH | SOLE | 1,475 | 5,508,410 | 1,353,226 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18 | 50 | SH | SOLE | 0 | 50 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 17 | 423 | SH | SOLE | 0 | 423 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 27 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 135 | 3,429 | SH | SOLE | 0 | 3,396 | 33 | ||
KROGER CO | COM | 501044101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 293 | 22,376 | SH | SOLE | 19 | 18,582 | 3,775 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 399 | 1,607 | SH | SOLE | 0 | 1,592 | 15 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 299 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 276 | 18,507 | SH | SOLE | 0 | 18,507 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 327 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,415 | 12,185 | SH | SOLE | 0 | 10,710 | 1,475 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 83 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 491 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 19 | 126 | SH | SOLE | 0 | 51 | 75 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 239 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 292 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 75 | 2,205 | SH | SOLE | 0 | 600 | 1,605 | ||
LCI INDS | COM | 50189K103 | 88 | 850 | SH | SOLE | 0 | 850 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 630 | 18,115 | SH | SOLE | 0 | 18,115 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 118 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 8 | 526 | SH | SOLE | 0 | 500 | 26 | ||
LENNAR CORP | CL A | 526057104 | 12,846 | 158,268 | SH | SOLE | 0 | 135,888 | 22,380 | ||
LENNAR CORP | CL B | 526057302 | 3,177 | 46,482 | SH | SOLE | 0 | 46,158 | 324 | ||
LENNOX INTL INC | COM | 526107107 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,994 | 91,520 | SH | SOLE | 0 | 77,366 | 14,154 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,037 | 229,362 | SH | SOLE | 0 | 151,782 | 77,580 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 576 | 22,579 | SH | SOLE | 0 | 22,333 | 246 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,119 | 81,815 | SH | SOLE | 0 | 80,283 | 1,532 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 163 | 17,060 | SH | SOLE | 0 | 16,793 | 267 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 10 | 1,059 | SH | SOLE | 0 | 1,017 | 42 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,719 | 27,231 | SH | SOLE | 0 | 8,949 | 18,282 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 50,940 | 1,113,933 | SH | SOLE | 0 | 698,291 | 415,642 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,800 | 192,532 | SH | SOLE | 0 | 100,448 | 92,084 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,408 | 48,796 | SH | SOLE | 0 | 23,246 | 25,550 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 29 | 1,015 | SH | SOLE | 0 | 335 | 680 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 170 | 6,113 | SH | SOLE | 0 | 2,568 | 3,545 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 318 | SH | SOLE | 0 | 318 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 126 | 900 | SH | SOLE | 0 | 900 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,725 | 131,735 | SH | SOLE | 70 | 125,759 | 5,906 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,577 | 23,723 | SH | SOLE | 0 | 23,648 | 75 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 94 | SH | SOLE | 0 | 94 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 766 | 23,000 | SH | SOLE | 0 | 500 | 22,500 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 21 | 85 | SH | SOLE | 0 | 85 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | ||
LKQ CORP | COM | 501889208 | 20 | 461 | SH | SOLE | 0 | 161 | 300 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,442 | 7,798 | SH | SOLE | 400 | 6,498 | 900 | ||
LOEWS CORP | COM | 540424108 | 11,726 | 180,915 | SH | SOLE | 0 | 180,915 | 0 | ||
LOOP INDS INC | COM | 543518104 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 139,396 | 689,437 | SH | SOLE | 238 | 659,054 | 30,145 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 29 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,081 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 594 | 52,761 | SH | SOLE | 0 | 51,361 | 1,400 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,156 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 28 | 730 | SH | SOLE | 0 | 730 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,357 | 22,938 | SH | SOLE | 0 | 1,290 | 21,648 | ||
M & T BK CORP | COM | 55261F104 | 3,755 | 22,156 | SH | SOLE | 0 | 22,156 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 766 | 20,256 | SH | SOLE | 0 | 20,125 | 131 | ||
MACERICH CO | COM | 554382101 | 1,309 | 83,759 | SH | SOLE | 0 | 83,759 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 718 | 12,000 | SH | SOLE | 2,500 | 7,000 | 2,500 | ||
MACYS INC | COM | 55616P104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 194 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,686 | 34,378 | SH | SOLE | 0 | 33,178 | 1,200 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 330 | 28,015 | SH | SOLE | 0 | 28,015 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6,985 | 287,364 | SH | SOLE | 111,250 | 88,722 | 87,392 | ||
MANDIANT INC | COM | 562662106 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,174 | 44,441 | SH | SOLE | 0 | 43,866 | 575 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 141 | SH | SOLE | 0 | 141 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 305 | 12,163 | SH | SOLE | 163 | 12,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,114 | 13,039 | SH | SOLE | 251 | 12,788 | 0 | ||
MARINE BANCORP FLA I | COMMON | 56813P103 | 2,818 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,665 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 267 | 785 | SH | SOLE | 0 | 785 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 158,738 | 903,204 | SH | SOLE | 0 | 873,119 | 30,085 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 711 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,360 | 45,104 | SH | SOLE | 0 | 43,464 | 1,640 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,294 | 12,016 | SH | SOLE | 740 | 10,711 | 565 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 129,731 | 1,193,041 | SH | SOLE | 100 | 925,907 | 267,034 | ||
MATTEL INC | COM | 577081102 | 474 | 21,360 | SH | SOLE | 0 | 20,900 | 460 | ||
MATTERPORT INC | COM CL A | 577096100 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MAYS J W INC | COM | 578473100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MBIA INC | COM | 55262C100 | 8 | 540 | SH | SOLE | 0 | 540 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,377 | 114,004 | SH | SOLE | 0 | 111,004 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 176,311 | 712,999 | SH | SOLE | 214 | 701,208 | 11,577 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 908 | SH | SOLE | 0 | 908 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,180 | 306,959 | SH | SOLE | 0 | 288,909 | 18,050 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 119 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350 | 3,161 | SH | SOLE | 0 | 3,018 | 143 | ||
MERCADOLIBRE INC | COM | 58733R102 | 117 | 99 | SH | SOLE | 0 | 99 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,950 | 255,339 | SH | SOLE | 263 | 249,386 | 5,690 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 192 | 3,500 | SH | SOLE | 0 | 3,200 | 300 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 66 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 6,118 | 190,677 | SH | SOLE | 96,815 | 21,625 | 72,237 | ||
META PLATFORMS INC | CL A | 30303M102 | 268,730 | 1,208,536 | SH | SOLE | 827 | 1,192,610 | 15,099 | ||
METLIFE INC | COM | 59156R108 | 180 | 2,567 | SH | SOLE | 81 | 2,486 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,161 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 20 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,666 | 63,586 | SH | SOLE | 0 | 3,800 | 59,786 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 173 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,567,368 | 5,083,734 | SH | SOLE | 1,815 | 4,883,414 | 198,505 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,700 | 17,670 | SH | SOLE | 0 | 17,670 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 23,530 | 223,735 | SH | SOLE | 131 | 216,038 | 7,566 | ||
MIND C T I LTD | ORD | M70240102 | 175 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,550 | 219,963 | SH | SOLE | 0 | 219,963 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,229 | 1,515,385 | SH | SOLE | 1,275 | 1,464,110 | 50,000 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 2 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 95 | 14,400 | SH | SOLE | 0 | 4,400 | 10,000 | ||
MODERNA INC | COM | 60770K107 | 552 | 3,209 | SH | SOLE | 40 | 2,929 | 240 | ||
MOGO INC | COM | 60800C109 | 259 | 89,200 | SH | SOLE | 0 | 89,200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 146,450 | 2,332,750 | SH | SOLE | 935 | 2,296,515 | 35,300 | ||
MONEYLION INC | CL A | 60938K106 | 102 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
MOODYS CORP | COM | 615369105 | 53,056 | 157,247 | SH | SOLE | 0 | 157,038 | 209 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,494 | 39,989 | SH | SOLE | 100 | 3,523 | 36,366 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 271 | 993 | SH | SOLE | 0 | 993 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 46 | 704 | SH | SOLE | 0 | 704 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,004 | 37,179 | SH | SOLE | 50 | 36,701 | 428 | ||
MOUNTAIN COMM BANCOR | SHS | 624004107 | 1,937 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 200 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 8,074 | 60,850 | SH | SOLE | 0 | 58,900 | 1,950 | ||
MSCI INC | COM | 55354G100 | 1,508 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 211 | 3,900 | SH | SOLE | 0 | 3,700 | 200 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,572 | 199,095 | SH | SOLE | 0 | 196,495 | 2,600 | ||
MURPHY OIL CORP | COM | 626717102 | 308 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | ||
MURPHY USA INC | COM | 626755102 | 381 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MVB FINL CORP | COM | 553810102 | 506 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
NASDAQ INC | COM | 631103108 | 8,725 | 48,962 | SH | SOLE | 0 | 48,817 | 145 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,805 | 33,329 | SH | SOLE | 0 | 30,789 | 2,540 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 182 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 12,766 | 1,045,559 | SH | SOLE | 625 | 965,959 | 78,975 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 56 | SH | SOLE | 25 | 31 | 0 | ||
NEENAH INC | COM | 640079109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NESTLE S A | ADS 1 ORD SHRS | 641069406 | 476,039 | 3,659,026 | SH | SOLE | 295 | 3,328,075 | 330,656 | ||
NESTLE S A SHS NOM | SHARES | H57312649 | 1,220 | 9,347 | SH | SOLE | 0 | 9,347 | 0 | ||
NETFLIX INC | COM | 64110L106 | 793 | 2,117 | SH | SOLE | 10 | 2,037 | 70 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 26 | 14,124 | SH | SOLE | 0 | 14,124 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 15 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 445 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,544 | 165,575 | SH | SOLE | 0 | 105,742 | 59,833 | ||
NEWMONT CORP | COM | 651639106 | 12,435 | 156,521 | SH | SOLE | 0 | 156,521 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 34 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 384 | 91,214 | SH | SOLE | 0 | 91,214 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 167 | SH | SOLE | 0 | 167 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 196,891 | 2,324,294 | SH | SOLE | 4,640 | 2,291,639 | 28,015 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,635 | 19,616 | SH | SOLE | 0 | 19,416 | 200 | ||
NICE LTD | SPONSORED ADR | 653656108 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NIKE INC | CL B | 654106103 | 193,461 | 1,437,730 | SH | SOLE | 830 | 1,287,980 | 148,920 | ||
NIKOLA CORP | COM | 654110105 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,254 | 259,578 | SH | SOLE | 0 | 245,863 | 13,715 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 166 | 30,479 | SH | SOLE | 0 | 30,479 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11 | 499 | SH | SOLE | 0 | 499 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NORDSON CORP | COM | 655663102 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,875 | 6,577 | SH | SOLE | 0 | 4,053 | 2,524 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 255 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 224 | 18,313 | SH | SOLE | 0 | 18,313 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,643 | 82,809 | SH | SOLE | 0 | 79,476 | 3,333 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 656 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,347 | 3,012 | SH | SOLE | 200 | 1,907 | 905 | ||
NORTHWEST PIPE CO | COM | 667746101 | 73 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 20,683 | 341,927 | SH | SOLE | 200 | 331,267 | 10,460 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,032 | 152,051 | SH | SOLE | 400 | 144,251 | 7,400 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 900 | SH | SOLE | 0 | 900 | 0 | ||
NOV INC | COM | 62955J103 | 278 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,794 | 202,783 | SH | SOLE | 139,900 | 55,333 | 7,550 | ||
NOVO-NORDISK A S | ADR | 670100205 | 243 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | ||
NOW INC | COM | 67011P100 | 45 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
NUCOR CORP | COM | 670346105 | 288 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 33,473 | 321,895 | SH | SOLE | 0 | 321,855 | 40 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2 | 333 | SH | SOLE | 0 | 333 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 1 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 7 | 525 | SH | SOLE | 0 | 525 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 21 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,429 | 127,346 | SH | SOLE | 0 | 124,811 | 2,535 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,557 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | ||
NVR INC | COM | 62944T105 | 1,813 | 405 | SH | SOLE | 0 | 387 | 18 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90 | 488 | SH | SOLE | 0 | 488 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 700 | 95,085 | SH | SOLE | 0 | 68,775 | 26,310 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 842 | 14,847 | SH | SOLE | 0 | 14,847 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 69 | 1,983 | SH | SOLE | 0 | 1,958 | 25 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OFG BANCORP | COM | 67103X102 | 399 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OGE ENERGY CORP | COM | 670837103 | 4,559 | 111,804 | SH | SOLE | 0 | 97,904 | 13,900 | ||
O-I GLASS INC | COM | 67098H104 | 23 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
OKTA INC | CL A | 679295105 | 25 | 166 | SH | SOLE | 0 | 166 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 33 | 2,135 | SH | SOLE | 0 | 135 | 2,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 52 | 175 | SH | SOLE | 0 | 175 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11 | 429 | SH | SOLE | 0 | 429 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 583 | 18,725 | SH | SOLE | 0 | 3,350 | 15,375 | ||
OMNICOM GROUP INC | COM | 681919106 | 590 | 6,956 | SH | SOLE | 0 | 5,756 | 1,200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,135 | 69,348 | SH | SOLE | 0 | 38,080 | 31,268 | ||
ONEOK INC NEW | COM | 682680103 | 419 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,202 | 71,380 | SH | SOLE | 0 | 69,580 | 1,800 | ||
OP BANCORP | COM | 67109R109 | 311 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 73 | 21,500 | SH | SOLE | 0 | 18,500 | 3,000 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 6 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORACLE CORP | COM | 68389X105 | 346,772 | 4,191,620 | SH | SOLE | 1,350 | 4,154,100 | 36,170 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 171,789 | 250,803 | SH | SOLE | 45 | 249,623 | 1,135 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 473 | 13,563 | SH | SOLE | 10 | 13,115 | 438 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,442 | 1,955,538 | SH | SOLE | 1,955,538 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,817 | 614,775 | SH | SOLE | 0 | 536,435 | 78,340 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5 | 410 | SH | SOLE | 0 | 410 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 26 | 715 | SH | SOLE | 0 | 715 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,311 | 108,012 | SH | SOLE | 0 | 92,760 | 15,252 | ||
OTTER TAIL CORP | COM | 689648103 | 4,120 | 65,927 | SH | SOLE | 0 | 64,682 | 1,245 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 81 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 3,032 | 260,553 | SH | SOLE | 260,553 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,272 | 64,284 | SH | SOLE | 0 | 0 | 64,284 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 186 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,703 | 245,551 | SH | SOLE | 0 | 242,501 | 3,050 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,997 | 79,281 | SH | SOLE | 0 | 78,098 | 1,183 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,645 | 12,527 | SH | SOLE | 0 | 10,927 | 1,600 | ||
PARKE BANCORP INC | COM | 700885106 | 971 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | ||
PAYCHEX INC | COM | 704326107 | 393 | 2,881 | SH | SOLE | 102 | 2,779 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 43 | 127 | SH | SOLE | 0 | 127 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,902 | 587,141 | SH | SOLE | 75 | 427,679 | 159,387 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,681 | 271,576 | SH | SOLE | 0 | 0 | 271,576 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 498 | 18,870 | SH | SOLE | 0 | 18,470 | 400 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22 | 236 | SH | SOLE | 0 | 236 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 369 | 6,819 | SH | SOLE | 0 | 5,729 | 1,090 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 786 | 39,404 | SH | SOLE | 0 | 18,794 | 20,610 | ||
PEPSICO INC | COM | 713448108 | 25,176 | 150,416 | SH | SOLE | 0 | 147,868 | 2,548 | ||
PERKINELMER INC | COM | 714046109 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 34 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1 | 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 | 58,271 | 1,125,586 | SH | SOLE | 275 | 1,062,804 | 62,507 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 181,975 | 1,937,148 | SH | SOLE | 750 | 1,909,667 | 26,731 | ||
PHILLIPS 66 | COM | 718546104 | 637 | 7,381 | SH | SOLE | 28 | 7,353 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19 | 818 | SH | SOLE | 0 | 818 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 48,022 | 1,197,276 | SH | SOLE | 1,167,050 | 30,226 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,019 | 25,859 | SH | SOLE | 0 | 24,369 | 1,490 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 950 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 105 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 900 | SH | SOLE | 0 | 900 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,464 | 17,900 | SH | SOLE | 0 | 17,200 | 700 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,764 | 69,204 | SH | SOLE | 0 | 69,172 | 32 | ||
PNM RES INC | COM | 69349H107 | 4,378 | 91,840 | SH | SOLE | 0 | 87,700 | 4,140 | ||
POOL CORP | COM | 73278L105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,965 | 108,165 | SH | SOLE | 0 | 101,065 | 7,100 | ||
POST HLDGS INC | COM | 737446104 | 204 | 2,953 | SH | SOLE | 0 | 2,950 | 3 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17 | 338 | SH | SOLE | 0 | 338 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2 | 730 | SH | SOLE | 0 | 730 | 0 | ||
PPG INDS INC | COM | 693506107 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PPL CORP | COM | 69351T106 | 57 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 158 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PRIME MERIDIAN HLDG | COM | 74164R107 | 3,123 | 115,030 | SH | SOLE | 89,230 | 0 | 25,800 | ||
PRIMERICA INC | COM | 74164M108 | 61 | 450 | SH | SOLE | 0 | 450 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,132 | 224,051 | SH | SOLE | 106,573 | 66,820 | 50,658 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 227 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,944 | 294,132 | SH | SOLE | 0 | 291,982 | 2,150 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 451 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 849 | 5,263 | SH | SOLE | 0 | 4,848 | 415 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,870 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 46 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 171 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28 | 1,218 | SH | SOLE | 188 | 590 | 440 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 54 | 463 | SH | SOLE | 0 | 463 | 0 | ||
PTC INC | COM | 69370C100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,218 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 551 | 7,875 | SH | SOLE | 436 | 7,439 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 60 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 1,214 | 7,950 | SH | SOLE | 0 | 6,488 | 1,462 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 188 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 112 | SH | SOLE | 0 | 112 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 4,175 | 951,250 | SH | SOLE | 0 | 951,250 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | ||
RADNET INC | COM | 750491102 | 82 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,492 | 444,111 | SH | SOLE | 0 | 435,881 | 8,230 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
RAYONIER INC | COM | 754907103 | 775 | 18,871 | SH | SOLE | 0 | 17,871 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 116,814 | 1,179,115 | SH | SOLE | 1,033 | 1,130,002 | 48,080 | ||
RBC BEARINGS INC | COM | 75524B104 | 65 | 340 | SH | SOLE | 0 | 340 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,864 | 26,907 | SH | SOLE | 0 | 26,157 | 750 | ||
RECKITT BENCK GRP | SPONSORED ADR | 756255204 | 8 | 572 | SH | SOLE | 0 | 572 | 0 | ||
RECKITT BENCKISER GR | SHS | G74079107 | 61,150 | 810,806 | SH | SOLE | 0 | 808,456 | 2,350 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
REEDS INC | COM | 758338107 | 11 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 996 | 1,427 | SH | SOLE | 0 | 1,411 | 16 | ||
REGENXBIO INC | COM | 75901B107 | 23,112 | 696,365 | SH | SOLE | 685,765 | 7,600 | 3,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 633 | 28,465 | SH | SOLE | 0 | 28,465 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 848 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 268 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7 | 227 | SH | SOLE | 0 | 227 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,898 | 10,095 | SH | SOLE | 2,000 | 4,095 | 4,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22 | 958 | SH | SOLE | 0 | 958 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,997 | 68,465 | SH | SOLE | 0 | 68,465 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 151 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | ||
RH | COM | 74967X103 | 270 | 830 | SH | SOLE | 0 | 830 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
RITE AID CORP | COM | 767754872 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6 | 120 | SH | SOLE | 0 | 20 | 100 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,809 | 15,843 | SH | SOLE | 0 | 15,209 | 634 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 52 | 1,133 | SH | SOLE | 0 | 1,000 | 133 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ROLLINS INC | COM | 775711104 | 314 | 8,959 | SH | SOLE | 0 | 8,959 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROOT INC | COM CL A | 77664L108 | 1 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,369 | 5,017 | SH | SOLE | 650 | 2,655 | 1,712 | ||
ROYAL BK CDA | COM | 780087102 | 802 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 144 | 3,700 | SH | SOLE | 0 | 200 | 3,500 | ||
RPC INC | COM | 749660106 | 15 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | ||
RPM INTL INC | COM | 749685103 | 14,569 | 178,897 | SH | SOLE | 250 | 166,167 | 12,480 | ||
RPT REALTY | SH BEN INT | 74971D101 | 6,307 | 458,025 | SH | SOLE | 800 | 442,425 | 14,800 | ||
RYDER SYS INC | COM | 783549108 | 38 | 486 | SH | SOLE | 0 | 486 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 164,446 | 400,913 | SH | SOLE | 1,032 | 394,167 | 5,714 | ||
S&W SEED CO | COM | 785135104 | 83 | 39,200 | SH | SOLE | 0 | 14,200 | 25,000 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 327 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
SABRE CORP | COM | 78573M104 | 52 | 4,625 | SH | SOLE | 0 | 2,825 | 1,800 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,179 | 992,316 | SH | SOLE | 0 | 844,940 | 147,376 | ||
SAFEHOLD INC | COM | 78645L100 | 81 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,191 | 24,126 | SH | SOLE | 0 | 23,590 | 536 | ||
SALESFORCE COM INC | COM | 79466L302 | 437 | 2,060 | SH | SOLE | 0 | 1,963 | 97 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 727 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 922 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35 | 700 | SH | SOLE | 0 | 500 | 200 | ||
SAUL CTRS INC | COM | 804395101 | 520 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 709 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 883 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,582 | 231,978 | SH | SOLE | 0 | 224,378 | 7,600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,481 | 444,573 | SH | SOLE | 0 | 444,573 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 370 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,175 | 42,339 | SH | SOLE | 0 | 41,064 | 1,275 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 636 | 17,322 | SH | SOLE | 0 | 15,192 | 2,130 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 360 | SH | SOLE | 0 | 360 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 81 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 62 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 146 | SH | SOLE | 0 | 146 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 17 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 114 | 935 | SH | SOLE | 0 | 760 | 175 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 36 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,282 | 406,700 | SH | SOLE | 0 | 233,600 | 173,100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 89 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SEAGEN INC | COM | 81181C104 | 460 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,231 | 33,330 | SH | SOLE | 0 | 3,053 | 30,277 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 18 | 21,967 | SH | SOLE | 0 | 11,175 | 10,792 | ||
SEI INVTS CO | COM | 784117103 | 52 | 871 | SH | SOLE | 0 | 871 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 413 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 619 | 16,178 | SH | SOLE | 0 | 16,178 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 425 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,177 | 8,595 | SH | SOLE | 0 | 8,595 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 815 | 10,673 | SH | SOLE | 0 | 10,673 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 195 | SH | SOLE | 0 | 195 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17 | 358 | SH | SOLE | 0 | 358 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SEMPRA | COM | 816851109 | 11,944 | 71,049 | SH | SOLE | 0 | 71,049 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 47 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 65,558 | 996,025 | SH | SOLE | 320 | 987,455 | 8,250 | ||
SERVICENOW INC | COM | 81762P102 | 947 | 1,702 | SH | SOLE | 250 | 1,397 | 55 | ||
SESEN BIO INC | COM | 817763105 | 37 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 938 | 17,078 | SH | SOLE | 0 | 16,848 | 230 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 132 | SH | SOLE | 0 | 132 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 177 | 263 | SH | SOLE | 0 | 63 | 200 | ||
SHOTSPOTTER INC | COM | 82536T107 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SILVERBOW RES INC | COM | 82836G102 | 56 | 1,759 | SH | SOLE | 0 | 1,710 | 49 | ||
SILVERCORP METALS INC | COM | 82835P103 | 222 | 61,400 | SH | SOLE | 0 | 61,400 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 131 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 65 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 266 | 40,244 | SH | SOLE | 0 | 3,030 | 37,214 | ||
SITE CTRS CORP | COM | 82981J109 | 155 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 567 | 24,360 | SH | SOLE | 0 | 335 | 24,025 | ||
SJW GROUP | COM | 784305104 | 14,207 | 204,184 | SH | SOLE | 334 | 184,746 | 19,104 | ||
SKILLZ INC | COM | 83067L109 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 99 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14 | 459 | SH | SOLE | 0 | 459 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 323 | 21,349 | SH | SOLE | 0 | 21,349 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 710 | 5,245 | SH | SOLE | 0 | 245 | 5,000 | ||
SNAP INC | CL A | 83304A106 | 22 | 625 | SH | SOLE | 0 | 625 | 0 | ||
SNAP ON INC | COM | 833034101 | 25,589 | 124,537 | SH | SOLE | 0 | 124,517 | 20 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,042 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,995 | 1,007,608 | SH | SOLE | 995,583 | 12,025 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 2 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 778 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | ||
SONOS INC | COM | 83570H108 | 36 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 52 | 512 | SH | SOLE | 0 | 512 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 64 | 1,543 | SH | SOLE | 0 | 250 | 1,293 | ||
SOUTHERN CO | COM | 842587107 | 324 | 4,470 | SH | SOLE | 137 | 3,683 | 650 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 750 | 9,585 | SH | SOLE | 0 | 9,375 | 210 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 3,922 | 1,452,800 | SH | SOLE | 0 | 1,452,800 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,397 | 46,484 | SH | SOLE | 0 | 42,634 | 3,850 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,851 | 54,020 | SH | SOLE | 0 | 51,220 | 2,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9 | 248 | SH | SOLE | 0 | 248 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 73 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 94 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,556 | 34,444 | SH | SOLE | 106 | 33,583 | 755 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,238 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 87 | 930 | SH | SOLE | 0 | 930 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 46 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21 | 385 | SH | SOLE | 0 | 385 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10 | 238 | SH | SOLE | 0 | 238 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 170 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 46 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7 | 265 | SH | SOLE | 0 | 265 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7 | 189 | SH | SOLE | 0 | 189 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40 | 973 | SH | SOLE | 0 | 973 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10 | 222 | SH | SOLE | 0 | 222 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 898 | 59,870 | SH | SOLE | 0 | 36,180 | 23,690 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 417 | 4,701 | SH | SOLE | 0 | 4,626 | 75 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,149 | 309,861 | SH | SOLE | 0 | 309,861 | 0 | ||
SPLUNK INC | COM | 848637104 | 267 | 1,800 | SH | SOLE | 800 | 1,000 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38 | 252 | SH | SOLE | 0 | 252 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 494 | 25,514 | SH | SOLE | 0 | 24,199 | 1,315 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 900 | 58,600 | SH | SOLE | 0 | 58,600 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 854 | 97,395 | SH | SOLE | 0 | 97,395 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 138 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,763 | 39,225 | SH | SOLE | 0 | 39,225 | 0 | ||
ST JOE CO | COM | 790148100 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,975 | 21,289 | SH | SOLE | 0 | 14,914 | 6,375 | ||
STARBUCKS CORP | COM | 855244109 | 30,495 | 335,223 | SH | SOLE | 795 | 333,008 | 1,420 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 80 | 3,350 | SH | SOLE | 0 | 2,950 | 400 | ||
STATE STR CORP | COM | 857477103 | 171 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | ||
STEM INC | COM | 85859N102 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 640 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 371 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
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 | 1,144 | 39,170 | SH | SOLE | 0 | 38,980 | 190 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 529 | SH | SOLE | 0 | 529 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 50,233 | 187,894 | SH | SOLE | 163,255 | 23,307 | 1,332 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 40 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 131 | 750 | SH | SOLE | 0 | 750 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 40 | 724 | SH | SOLE | 0 | 724 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 66 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 983 | SH | SOLE | 0 | 983 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,923 | 163,797 | SH | SOLE | 0 | 161,297 | 2,500 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,440 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 404 | 12,630 | SH | SOLE | 0 | 11,630 | 1,000 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 135 | 407 | SH | SOLE | 0 | 407 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,708 | 33,169 | SH | SOLE | 0 | 33,169 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 502 | SH | SOLE | 0 | 0 | 502 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 58 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 377 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 465 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 458 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | ||
TAPESTRY INC | COM | 876030107 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23 | 310 | SH | SOLE | 0 | 310 | 0 | ||
TARGET CORP | COM | 87612E106 | 772 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 343 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 169 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 309 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,073 | 137,983 | SH | SOLE | 200 | 137,283 | 500 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEGNA INC | COM | 87901J105 | 75 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 91 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 28 | 1,358 | SH | SOLE | 0 | 83 | 1,275 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,097 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 193 | 545 | SH | SOLE | 0 | 45 | 500 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,737 | 92,048 | SH | SOLE | 0 | 92,048 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 458 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
TERAWULF INC | COM | 88080T104 | 18 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 50 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | ||
TESLA INC | COM | 88160R101 | 4,157 | 3,858 | SH | SOLE | 0 | 2,808 | 1,050 | ||
TETRA TECH INC NEW | COM | 88162G103 | 150 | 914 | SH | SOLE | 0 | 914 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 196 | 20,906 | SH | SOLE | 0 | 20,746 | 160 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,808 | 37,102 | SH | SOLE | 1,350 | 33,730 | 2,022 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 201,746 | 149,208 | SH | SOLE | 0 | 9,051 | 140,157 | ||
TEXTRON INC | COM | 883203101 | 550 | 7,400 | SH | SOLE | 0 | 3,200 | 4,200 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 347 | 153,117 | SH | SOLE | 0 | 153,117 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 98 | 13,572 | SH | SOLE | 0 | 11,172 | 2,400 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 800 | SH | SOLE | 0 | 800 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372,484 | 630,634 | SH | SOLE | 80,485 | 543,126 | 7,023 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 448 | 4,124 | SH | SOLE | 0 | 3,988 | 136 | ||
THOR INDS INC | COM | 885160101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 11 | 700 | SH | SOLE | 0 | 700 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 83 | SH | SOLE | 0 | 83 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 3 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
TJX COS INC NEW | COM | 872540109 | 1,093 | 18,045 | SH | SOLE | 0 | 17,545 | 500 | ||
T-MOBILE US INC | COM | 872590104 | 3,934 | 30,663 | SH | SOLE | 0 | 1,973 | 28,690 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 753 | 21,543 | SH | SOLE | 0 | 21,177 | 366 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75 | 952 | SH | SOLE | 0 | 952 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 31 | 624 | SH | SOLE | 0 | 624 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 108 | 600 | SH | SOLE | 0 | 600 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 247 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 10,922 | 1,054,280 | SH | SOLE | 0 | 964,315 | 89,965 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 426 | 655 | SH | SOLE | 125 | 200 | 330 | ||
TRANSUNION | COM | 89400J107 | 60 | 586 | SH | SOLE | 0 | 286 | 300 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 225 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,057 | 71,463 | SH | SOLE | 0 | 56,661 | 14,802 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,075 | 193,645 | SH | SOLE | 0 | 187,045 | 6,600 | ||
TRIMAS CORP | COM NEW | 896215209 | 25,930 | 808,059 | SH | SOLE | 150 | 716,759 | 91,150 | ||
TRIMBLE INC | COM | 896239100 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 69 | 36,626 | SH | SOLE | 0 | 0 | 36,626 | ||
TRIPADVISOR INC | COM | 896945201 | 128 | 4,740 | SH | SOLE | 0 | 2,370 | 2,370 | ||
TRUIST FINL CORP | COM | 89832Q109 | 706 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,030 | 63,583 | SH | SOLE | 0 | 58,583 | 5,000 | ||
TTEC HLDGS INC | COM | 89854H102 | 123 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 1,595 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TWITTER INC | COM | 90184L102 | 22 | 591 | SH | SOLE | 0 | 591 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 618 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204 | 5,728 | SH | SOLE | 0 | 5,428 | 300 | ||
UDR INC | COM | 902653104 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11 | 315 | SH | SOLE | 0 | 164 | 151 | ||
UIPATH INC | CL A | 90364P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 355 | SH | SOLE | 0 | 355 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 68 | 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 | 48 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,626 | 35,697 | SH | SOLE | 0 | 35,697 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,662 | 130,533 | SH | SOLE | 85 | 123,775 | 6,673 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16 | 358 | SH | SOLE | 0 | 358 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 496 | 14,279 | SH | SOLE | 0 | 33 | 14,246 | ||
UNITED GUARDIAN INC | COM | 910571108 | 387 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,195 | 173,436 | SH | SOLE | 0 | 169,676 | 3,760 | ||
UNITED RENTALS INC | COM | 911363109 | 498 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 13 | 458 | SH | SOLE | 0 | 458 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,998 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,808 | 1,619,323 | SH | SOLE | 119,205 | 1,336,033 | 164,085 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITIL CORP | COM | 913259107 | 3,276 | 65,689 | SH | SOLE | 0 | 56,874 | 8,815 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 177 | 20,405 | SH | SOLE | 0 | 20,405 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,076 | 40,225 | SH | SOLE | 0 | 39,385 | 840 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,529 | 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 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,381 | 339,265 | SH | SOLE | 0 | 324,215 | 15,050 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 86 | 5,000 | SH | SOLE | 0 | 4,000 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,308 | 984,169 | SH | SOLE | 0 | 864,654 | 119,515 | ||
US FOODS HLDG CORP | COM | 912008109 | 41 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UXIN LTD | ADS | 91818X108 | 204 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
V F CORP | COM | 918204108 | 193 | 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 | 49 | 483 | SH | SOLE | 0 | 138 | 345 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,109 | 85,203 | SH | SOLE | 0 | 58,430 | 26,773 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 357 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 843 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 360 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 524 | 13,667 | SH | SOLE | 0 | 13,667 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,988 | 62,010 | SH | SOLE | 0 | 61,043 | 967 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 132 | 481 | SH | SOLE | 0 | 481 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 118 | 786 | SH | SOLE | 0 | 786 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 84 | 425 | SH | SOLE | 0 | 425 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 250 | 3,211 | SH | SOLE | 0 | 2,782 | 429 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 343 | 4,316 | SH | SOLE | 0 | 2,776 | 1,540 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 76 | 937 | SH | SOLE | 0 | 525 | 412 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 58 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,790 | 21,038 | SH | SOLE | 0 | 10,914 | 10,124 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 239 | 1,599 | SH | SOLE | 300 | 279 | 1,020 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,380 | 25,317 | SH | SOLE | 12 | 24,024 | 1,281 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,932 | 158,806 | SH | SOLE | 12 | 136,185 | 22,609 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 733 | 2,958 | SH | SOLE | 0 | 2,139 | 819 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 813 | 3,651 | SH | SOLE | 0 | 2,166 | 1,485 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,144 | 4,812 | SH | SOLE | 0 | 2,579 | 2,233 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,904 | 27,875 | SH | SOLE | 0 | 26,578 | 1,297 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,584 | 31,021 | SH | SOLE | 140 | 27,868 | 3,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,548 | 5,383 | SH | SOLE | 0 | 3,471 | 1,912 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 615 | 2,951 | SH | SOLE | 0 | 444 | 2,507 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24 | 146 | SH | SOLE | 0 | 146 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78 | 722 | SH | SOLE | 0 | 722 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 987 | 17,141 | SH | SOLE | 0 | 16,791 | 350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,543 | 76,804 | SH | SOLE | 20 | 75,208 | 1,576 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 814 | 8,042 | SH | SOLE | 0 | 1,917 | 6,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 37 | 721 | SH | SOLE | 0 | 519 | 202 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 596 | 6,929 | SH | SOLE | 0 | 438 | 6,491 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,606 | 20,568 | SH | SOLE | 0 | 20,568 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,692 | 23,252 | SH | SOLE | 0 | 21,407 | 1,845 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,078 | 13,022 | SH | SOLE | 582 | 11,167 | 1,273 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,920 | 9,267 | SH | SOLE | 0 | 8,917 | 350 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 938 | 13,156 | SH | SOLE | 0 | 12,759 | 397 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41 | 700 | SH | SOLE | 0 | 700 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 129 | 920 | SH | SOLE | 0 | 885 | 35 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,362 | 8,401 | SH | SOLE | 0 | 3,514 | 4,887 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 148 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,836 | 142,343 | SH | SOLE | 40 | 139,438 | 2,865 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 3,241 | 31,163 | SH | SOLE | 0 | 31,029 | 134 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,373 | 217,133 | SH | SOLE | 0 | 217,133 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 568 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 13 | 189 | SH | SOLE | 0 | 189 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 179 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 65 | 812 | SH | SOLE | 0 | 812 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 58 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 411 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,008 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 388 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 758 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 151 | 497 | SH | SOLE | 0 | 497 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42 | 460 | SH | SOLE | 0 | 460 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 68 | 350 | SH | SOLE | 0 | 350 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 24 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 156 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 621 | 2,925 | SH | SOLE | 625 | 1,800 | 500 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 600 | SH | SOLE | 0 | 600 | 0 | ||
VENTAS INC | COM | 92276F100 | 86 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1 | 1,000 | SH | SOLE | 0 | 500 | 500 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 234 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 772 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 15,577 | 408,118 | SH | SOLE | 57,859 | 282,404 | 67,855 | ||
VERITIV CORP | COM | 923454102 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,329 | 615,034 | SH | SOLE | 780 | 605,964 | 8,290 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 456 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
VIATRIS INC | COM | 92556V106 | 471 | 43,339 | SH | SOLE | 21 | 42,623 | 695 | ||
VICI PPTYS INC | COM | 925652109 | 15 | 543 | SH | SOLE | 0 | 543 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 278 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 77,234 | 6,501,254 | SH | SOLE | 1,140 | 5,184,823 | 1,315,291 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 176,157 | 794,320 | SH | SOLE | 90 | 718,960 | 75,270 | ||
VISTRA CORP | COM | 92840M102 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 150 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41 | 2,513 | SH | SOLE | 74 | 2,439 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 40 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 410 | 16,181 | SH | SOLE | 0 | 16,181 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,752 | 193,116 | SH | SOLE | 0 | 189,642 | 3,474 | ||
VOYA FINANCIAL INC | COM | 929089100 | 33 | 510 | SH | SOLE | 0 | 510 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,670 | 9,096 | SH | SOLE | 0 | 8,846 | 250 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | ||
WABTEC | COM | 929740108 | 556 | 5,787 | SH | SOLE | 1 | 5,786 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,070 | 135,582 | SH | SOLE | 0 | 135,582 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 65 | 504 | SH | SOLE | 0 | 504 | 0 | ||
WALMART INC | COM | 931142103 | 7,940 | 53,324 | SH | SOLE | 0 | 30,096 | 23,228 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 35 | 1,402 | SH | SOLE | 0 | 1,140 | 262 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | ||
WATERS CORP | COM | 941848103 | 15,108 | 48,676 | SH | SOLE | 0 | 1,900 | 46,776 | ||
WATSCO INC | COM | 942622200 | 109 | 360 | SH | SOLE | 0 | 360 | 0 | ||
WD 40 CO | COM | 929236107 | 247 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 686 | 12,228 | SH | SOLE | 0 | 9,237 | 2,991 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 192 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,148 | 560,232 | SH | SOLE | 0 | 554,067 | 6,165 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,954 | 12,041 | SH | SOLE | 0 | 12,008 | 33 | ||
WENDYS CO | COM | 95058W100 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 434 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,400 | 74,812 | SH | SOLE | 0 | 74,812 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 223 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 156 | 17,458 | SH | SOLE | 0 | 15,518 | 1,940 | ||
WESTERN UN CO | COM | 959802109 | 576 | 30,788 | SH | SOLE | 0 | 30,788 | 0 | ||
WESTROCK CO | COM | 96145D105 | 26 | 553 | SH | SOLE | 0 | 550 | 3 | ||
WEWORK INC | CL A | 96209A104 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WEX INC | COM | 96208T104 | 620 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 49 | 285 | SH | SOLE | 0 | 200 | 85 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 177 | 156 | SH | SOLE | 0 | 156 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 209 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 467 | 14,000 | SH | SOLE | 0 | 14,000 | 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 | 2,044 | 8,653 | SH | SOLE | 0 | 8,276 | 377 | ||
WINMARK CORP | COM | 974250102 | 77 | 350 | SH | SOLE | 0 | 350 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8 | 280 | SH | SOLE | 0 | 280 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17 | 320 | SH | SOLE | 0 | 320 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 18 | 460 | SH | SOLE | 0 | 460 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 114 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 315 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WOODWARD INC | COM | 980745103 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | ||
WP CAREY INC | COM | 92936U109 | 808 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,978 | 176,866 | SH | SOLE | 0 | 112,271 | 64,595 | ||
XCEL ENERGY INC | COM | 98389B100 | 223 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 279 | 10,000 | SH | SOLE | 2,500 | 0 | 7,500 | ||
XPENG INC | ADS | 98422D105 | 68 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,183 | 43,725 | SH | SOLE | 0 | 43,725 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,659 | 54,647 | SH | SOLE | 1,250 | 49,397 | 4,000 | ||
YORK WTR CO | COM | 987184108 | 1,091 | 24,264 | SH | SOLE | 0 | 23,114 | 1,150 | ||
YUM BRANDS INC | COM | 988498101 | 11,463 | 96,713 | SH | SOLE | 0 | 69,883 | 26,830 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,508 | 36,314 | SH | SOLE | 0 | 9,734 | 26,580 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 126 | 306 | SH | SOLE | 0 | 306 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28 | 586 | SH | SOLE | 0 | 586 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 599 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,693 | 21,063 | SH | SOLE | 0 | 16,028 | 5,035 | ||
ZIMVIE INC | COM | 98888T107 | 18 | 793 | SH | SOLE | 0 | 400 | 393 | ||
ZOETIS INC | CL A | 98978V103 | 9,531 | 50,540 | SH | SOLE | 1,197 | 43,598 | 5,745 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 109 | 934 | SH | SOLE | 0 | 934 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,932 | 517,282 | SH | SOLE | 511,969 | 5,313 | 0 |