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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 0 11 SH   SOLE   0 11 0
1ST COLONIAL BANCORP COMMON 319716106 5,067 452,833 SH   SOLE   216,824 218,080 17,929
2U INC COM 90214J101 0 48 SH   SOLE   0 48 0
3-D SYS CORP DEL COM NEW 88554D205 4 500 SH   SOLE   0 500 0
3M CO COM 88579Y101 13,515 104,442 SH   SOLE   0 95,899 8,543
ABB LTD SPONSORED ADR 000375204 539 20,200 SH   SOLE   0 20,200 0
ABBOTT LABS COM 002824100 20,339 187,198 SH   SOLE   0 183,615 3,583
ABBVIE INC COM 00287Y109 214,669 1,401,603 SH   SOLE   214,950 1,180,510 6,143
ABERCROMBIE & FITCH CO CL A 002896207 4 280 SH   SOLE   0 280 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 17 200 SH   SOLE   0 200 0
ABSOLUTE SOFTWARE CORP COM 00386B109 6 746 SH   SOLE   0 746 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 375 SH   SOLE   0 375 0
ACADIA RLTY TR COM SH BEN INT 004239109 480 30,771 SH   SOLE   0 0 30,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215,198 775,067 SH   SOLE   995 768,932 5,140
ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH   SOLE   0 500 0
ACME UTD CORP COM 004816104 1,230 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 25,177 323,368 SH   SOLE   190 317,153 6,025
ACUITY BRANDS INC COM 00508Y102 6 39 SH   SOLE   0 39 0
ADC THERAPEUTICS SA SHS H0036K147 1 200 SH   SOLE   0 200 0
ADIENT PLC ORD SHS G0084W101 0 14 SH   SOLE   0 0 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,112 5,770 SH   SOLE   150 5,620 0
ADVANCE AUTO PARTS INC COM 00751Y106 828 4,785 SH   SOLE   0 4,785 0
ADVANCED MICRO DEVICES INC COM 007903107 18 245 SH   SOLE   0 120 125
ADVANSIX INC COM 00773T101 7 239 SH   SOLE   0 239 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 100 SH   SOLE   0 100 0
AEMETIS INC COM NEW 00770K202 76 15,600 SH   SOLE   0 15,600 0
AEROVIRONMENT INC COM 008073108 308 3,750 SH   SOLE   1,250 0 2,500
AFFILIATED MANAGERS GROUP IN COM 008252108 14 127 SH   SOLE   0 127 0
AFLAC INC COM 001055102 316 5,724 SH   SOLE   0 2,724 3,000
AGILENT TECHNOLOGIES INC COM 00846U101 13,180 110,969 SH   SOLE   0 103,019 7,950
AGREE RLTY CORP COM 008492100 21 300 SH   SOLE   0 300 0
AGROFRESH SOLUTIONS INC COM 00856G109 5,230 2,921,943 SH   SOLE   0 2,296,528 625,415
AIR LEASE CORP CL A 00912X302 267 8,000 SH   SOLE   0 8,000 0
AIR PRODS & CHEMS INC COM 009158106 2,283 9,497 SH   SOLE   0 9,497 0
AIRBNB INC COM CL A 009066101 129 1,450 SH   SOLE   0 1,450 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91 1,000 SH   SOLE   0 0 1,000
AKERO THERAPEUTICS INC COM 00973Y108 1 150 SH   SOLE   0 150 0
AKOUOS INC COM 00973J101 1 300 SH   SOLE   0 300 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 295 79,800 SH   SOLE   0 78,000 1,800
ALAMO GROUP INC COM 011311107 1 10 SH   SOLE   0 10 0
ALCON AG ORD SHS H01301128 497 7,125 SH   SOLE   0 6,745 380
ALDEYRA THERAPEUTICS INC COM 01438T106 138 34,745 SH   SOLE   0 0 34,745
ALECTOR INC COM 014442107 229 22,610 SH   SOLE   0 22,610 0
ALEXANDER & BALDWIN INC NEW COM 014491104 251 14,008 SH   SOLE   0 14,008 0
ALEXANDERS INC COM 014752109 48 217 SH   SOLE   0 217 0
ALEXCO RESOURCE CORP COM 01535P106 1 5,000 SH   SOLE   0 5,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,030 290,557 SH   SOLE   0 231,642 58,915
ALKERMES PLC SHS G01767105 29 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP MD COM 017175100 815 979 SH   SOLE   0 924 55
ALLEGION PLC ORD SHS G0176J109 84 866 SH   SOLE   0 866 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,370 57,000 SH   SOLE   0 57,000 0
ALLIANT ENERGY CORP COM 018802108 19 332 SH   SOLE   0 332 0
ALLSTATE CORP COM 020002101 2,672 21,087 SH   SOLE   0 21,087 0
ALLY FINL INC COM 02005N100 95,734 2,856,905 SH   SOLE   375 2,847,917 8,613
ALPHABET INC CAP STK CL A 02079K305 182,181 84,547 SH   SOLE   953 76,463 7,131
ALPHABET INC CAP STK CL C 02079K107 609,399 278,878 SH   SOLE   519 264,132 14,227
ALPS ETF TR EQUAL SEC ETF 00162Q205 40 430 SH   SOLE   0 430 0
ALPS ETF TR MED BREAKTHGH 00162Q593 8 300 SH   SOLE   0 0 300
ALPS ETF TR OSHARES US QUALT 00162Q387 8 200 SH   SOLE   0 0 200
ALPS ETF TR CLEAN ENERGY 00162Q460 24 503 SH   SOLE   0 503 0
ALPS ETF TR OSHS GBL INTER 00162Q361 19 715 SH   SOLE   0 715 0
ALTICE USA INC CL A 02156K103 0 100 SH   SOLE   0 100 0
ALTRIA GROUP INC COM 02209S103 11,280 270,057 SH   SOLE   0 250,328 19,729
AMALGAMATED FINANCIAL CORP COM 022671101 9,648 487,806 SH   SOLE   115,000 317,688 55,118
AMARIN CORP PLC SPONS ADR NEW 023111206 2 2,000 SH   SOLE   0 2,000 0
AMAZON COM INC COM 023135106 382,433 3,627,312 SH   SOLE   28,725 3,281,287 317,300
AMCOR PLC ORD G0250X107 310 24,958 SH   SOLE   0 15,268 9,690
AMDOCS LTD SHS G02602103 1,855 22,278 SH   SOLE   0 22,278 0
AMER STATES WTR CO COM 029899101 93 1,150 SH   SOLE   0 1,150 0
AMERANT BANCORP INC CL A 023576101 548 19,500 SH   SOLE   0 0 19,500
AMERCO COM 023586100 59 125 SH   SOLE   10 50 65
AMEREN CORP COM 023608102 19,272 213,283 SH   SOLE   0 112,819 100,464
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 800 SH   SOLE   0 800 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,620 23,700 SH   SOLE   0 23,634 66
AMERICAN ELEC PWR CO INC COM 025537101 212 2,214 SH   SOLE   0 2,214 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 300 SH   SOLE   0 300 0
AMERICAN EXPRESS CO COM 025816109 86,741 625,752 SH   SOLE   0 588,568 37,184
AMERICAN INTL GROUP INC COM NEW 026874784 4,076 79,718 SH   SOLE   0 77,518 2,200
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 893 SH   SOLE   0 893 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 850 SH   SOLE   0 700 150
AMERICAN TOWER CORP NEW COM 03027X100 171,516 671,060 SH   SOLE   80 639,860 31,120
AMERICAN WTR WKS CO INC NEW COM 030420103 29,137 195,851 SH   SOLE   0 193,711 2,140
AMERICAS GOLD AND SILVER COR COM 03062D100 103 150,000 SH   SOLE   0 150,000 0
AMERIPRISE FINL INC COM 03076C106 6,292 26,474 SH   SOLE   0 23,874 2,600
AMERISOURCEBERGEN CORP COM 03073E105 40,982 289,673 SH   SOLE   0 289,348 325
AMETEK INC COM 031100100 530 4,830 SH   SOLE   0 4,830 0
AMGEN INC COM 031162100 36,122 151,222 SH   SOLE   2,753 148,263 206
AMPHENOL CORP NEW CL A 032095101 1,672 25,979 SH   SOLE   0 25,589 390
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 275 SH   SOLE   0 275 0
AMYRIS INC COM NEW 03236M200 0 100 SH   SOLE   0 100 0
ANALOG DEVICES INC COM 032654105 4,132 28,285 SH   SOLE   0 28,235 50
ANGI INC COM CL A NEW 00183L102 2,218 484,400 SH   SOLE   0 483,800 600
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 600 SH   SOLE   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,312 654,532 SH   SOLE   235 639,722 14,575
ANIXA BIOSCIENCES INC COM 03528H109 19 6,500 SH   SOLE   0 6,500 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 1,039 SH   SOLE   0 1,039 0
ANSYS INC COM 03662Q105 750 3,137 SH   SOLE   30 3,042 65
AON PLC SHS CL A G0403H108 9,598 35,593 SH   SOLE   0 35,593 0
APA CORPORATION COM 03743Q108 65 1,881 SH   SOLE   0 1,881 0
APARTMENT INCOME REIT CORP COM 03750L109 94 2,275 SH   SOLE   0 2,275 0
API GROUP CORP COM STK 00187Y100 7 500 SH   SOLE   0 0 500
APOLLO GLOBAL MGMT INC COM 03769M106 1,341 27,672 SH   SOLE   0 27,672 0
APOLLO INVT CORP COM NEW 03761U502 0 5 SH   SOLE   0 5 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81 5,525 SH   SOLE   0 5,525 0
APPLE INC COM 037833100 1,329,939 9,753,415 SH   SOLE   29,634 8,729,348 994,433
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 1,000 SH   SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 1,681 18,487 SH   SOLE   0 18,487 0
APPLIED THERAPEUTICS INC COM 03828A101 69 73,783 SH   SOLE   0 0 73,783
APPLOVIN CORP COM CL A 03831W108 3 100 SH   SOLE   0 100 0
APTARGROUP INC COM 038336103 416 4,034 SH   SOLE   0 4,034 0
APTIV PLC SHS G6095L109 93 1,051 SH   SOLE   0 1,051 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12 7,127 SH   SOLE   0 7,127 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 2,000 SH   SOLE   0 0 2,000
ARAMARK COM 03852U106 265 8,672 SH   SOLE   0 8,672 0
ARBOR REALTY TRUST INC COM 038923108 13 1,055 SH   SOLE   0 1,055 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 61 2,716 SH   SOLE   0 2,716 0
ARCH CAP GROUP LTD ORD G0450A105 307 6,756 SH   SOLE   0 6,756 0
ARCHER DANIELS MIDLAND CO COM 039483102 225 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 6 1,014 SH   SOLE   0 1,014 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 200 SH   SOLE   0 200 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 200 SH   SOLE   0 200 0
ARES CAPITAL CORP COM 04010L103 444 24,809 SH   SOLE   0 24,809 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 867 15,250 SH   SOLE   0 15,250 0
ARK ETF TR ISRAEL INOVATE 00214Q609 4 228 SH   SOLE   0 228 0
ARK ETF TR 3D PRINTING ETF 00214Q500 28 1,325 SH   SOLE   0 1,325 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9 300 SH   SOLE   0 300 0
ARK RESTAURANTS CORP COM 040712101 648 36,050 SH   SOLE   0 4,100 31,950
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,161 15,500 SH   SOLE   0 15,500 0
ARROW ELECTRS INC COM 042735100 855 7,628 SH   SOLE   0 7,228 400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38,965 1,106,662 SH   SOLE   239,846 842,566 24,250
ARTESIAN RES CORP CL A 043113208 7,440 151,313 SH   SOLE   0 144,773 6,540
ASHLAND GLOBAL HLDGS INC COM 044186104 65 634 SH   SOLE   0 634 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 72 152 SH   SOLE   0 152 0
ASPEN TECHNOLOGY INC COM 29109X106 335 1,827 SH   SOLE   546 861 420
ASSURANT INC COM 04621X108 4,546 26,305 SH   SOLE   0 26,305 0
ASTRAZENECA PLC SPONSORED ADR 046353108 257 3,900 SH   SOLE   0 3,900 0
AT&T INC COM 00206R102 3,517 167,820 SH   SOLE   0 162,320 5,500
ATHERSYS INC NEW COM 04744L106 7 27,013 SH   SOLE   0 27,013 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 508 15,000 SH   SOLE   0 0 15,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,818 61,875 SH   SOLE   0 60,225 1,650
ATLAS CORP SHARES Y0436Q109 24 2,318 SH   SOLE   0 2,318 0
ATLASSIAN CORP PLC CL A G06242104 35 190 SH   SOLE   0 190 0
ATRENEW INC SPONSORED ADS 00138L108 14 5,000 SH   SOLE   5,000 0 0
ATRICURE INC COM 04963C209 20 500 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 *W EXP 11/03/202 051774115 0 100 SH   SOLE   0 100 0
AURORA INNOVATION INC CLASS A COM 051774107 1 800 SH   SOLE   0 800 0
AUTODESK INC COM 052769106 20 120 SH   SOLE   0 120 0
AUTOLIV INC COM 052800109 46 653 SH   SOLE   0 653 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,396 78,066 SH   SOLE   25 76,011 2,030
AUTONATION INC COM 05329W102 139 1,247 SH   SOLE   0 0 1,247
AUTOZONE INC COM 053332102 564,760 262,787 SH   SOLE   255 255,001 7,531
AVALONBAY CMNTYS INC COM 053484101 306 1,578 SH   SOLE   0 1,578 0
AVANGRID INC COM 05351W103 101 2,200 SH   SOLE   0 2,200 0
AVANOS MED INC COM 05350V106 766 28,035 SH   SOLE   0 28,035 0
AVANTOR INC COM 05352A100 29 950 SH   SOLE   0 950 0
AVERY DENNISON CORP COM 053611109 48 300 SH   SOLE   0 300 0
AVIDITY BIOSCIENCES INC COM 05370A108 2 200 SH   SOLE   0 200 0
AVIS BUDGET GROUP COM 053774105 3,655 24,855 SH   SOLE   0 24,755 100
AXCELLA HEALTH INC COM 05454B105 4 2,000 SH   SOLE   0 0 2,000
AXIS CAP HLDGS LTD SHS G0692U109 14,312 250,697 SH   SOLE   0 200,957 49,740
AXT INC COM 00246W103 5 1,000 SH   SOLE   0 0 1,000
AZZ INC COM 002474104 69 1,700 SH   SOLE   0 1,700 0
BAIDU INC SPON ADR REP A 056752108 14 100 SH   SOLE   0 100 0
BAKER HUGHES COMPANY CL A 05722G100 1 46 SH   SOLE   0 46 0
BALL CORP COM 058498106 5,024 73,062 SH   SOLE   0 73,062 0
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 300 0
BANC OF CALIFORNIA INC COM 05990K106 264 15,000 SH   SOLE   15,000 0 0
BANCFIRST CORP COM 05945F103 162 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 145 1,952 SH   SOLE   0 1,952 0
BANK NEW YORK MELLON CORP COM 064058100 2,192 52,562 SH   SOLE   0 50,287 2,275
BANK NOVA SCOTIA B C COM 064149107 236 4,000 SH   SOLE   0 4,000 0
BANK OF THE JAMES FINL GP IN COM 470299108 217 16,711 SH   SOLE   0 0 16,711
BANK OZK COM 06417N103 656 17,500 SH   SOLE   0 0 17,500
BANK PRINCETON NEW JERSEY COM 064520109 343 12,500 SH   SOLE   0 5,000 7,500
BAR HBR BANKSHARES COM 066849100 1,115 43,120 SH   SOLE   0 39,120 4,000
BARRICK GOLD CORP COM 067901108 664 37,562 SH   SOLE   0 662 36,900
BAXTER INTL INC COM 071813109 6,468 104,685 SH   SOLE   3,975 82,590 18,120
BAYCOM CORP COM 07272M107 2,704 130,775 SH   SOLE   0 45,149 85,626
BAYFIRST FINANCIAL CORP COM 07279B104 2,539 145,965 SH   SOLE   127,624 7,307 11,034
BCE INC COM NEW 05534B760 98 2,000 SH   SOLE   0 0 2,000
BEACON ROOFING SUPPLY INC COM 073685109 289 5,633 SH   SOLE   0 2,733 2,900
BEAM THERAPEUTICS INC COM 07373V105 15 400 SH   SOLE   0 400 0
BECTON DICKINSON & CO COM 075887109 6,863 27,842 SH   SOLE   0 26,176 1,666
BEIERSDORF AG ORDINARY D08792109 2,461 24,150 SH   SOLE   0 24,150 0
BELLRING BRANDS INC COMMON STOCK 07831C103 82 3,305 SH   SOLE   0 3,302 3
BERKLEY W R CORP COM 084423102 33 486 SH   SOLE   0 486 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,666,176 18,754 SH   SOLE   31 9,796 8,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591,159 2,165,260 SH   SOLE   1,150 2,111,322 52,788
BERKSHIRE HILLS BANCORP INC COM 084680107 4 180 SH   SOLE   0 90 90
BEST BUY INC COM 086516101 6 100 SH   SOLE   0 100 0
BEYOND MEAT INC COM 08862E109 9 395 SH   SOLE   0 395 0
BGC PARTNERS INC CL A 05541T101 3 1,000 SH   SOLE   0 1,000 0
BHP GROUP LTD SPONSORED ADS 088606108 28 500 SH   SOLE   0 500 0
BIG LOTS INC COM 089302103 16 800 SH   SOLE   0 800 0
BILIBILI INC SPONS ADS REP Z 090040106 29,463 1,150,929 SH   SOLE   1,094,253 55,696 980
BIO RAD LABS INC CL A 090572207 123 250 SH   SOLE   0 250 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,097 1,805,072 SH   SOLE   1,805,072 0 0
BIOGEN INC COM 09062X103 24 120 SH   SOLE   0 120 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 60 SH   SOLE   0 60 0
BIONTECH SE SPONSORED ADS 09075V102 74 500 SH   SOLE   0 500 0
BIO-TECHNE CORP COM 09073M104 7 21 SH   SOLE   0 21 0
BIOTRICITY INC COM 09074H104 1 700 SH   SOLE   0 700 0
BK OF AMERICA CORP COM 060505104 4,607 147,993 SH   SOLE   0 146,216 1,777
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 200 SH   SOLE   0 200 0
BLACK HILLS CORP COM 092113109 4,785 65,758 SH   SOLE   0 64,458 1,300
BLACKBAUD INC COM 09227Q100 5 101 SH   SOLE   0 101 0
BLACKBERRY LTD COM 09228F103 7 1,450 SH   SOLE   0 1,350 100
BLACKROCK CAP INVT CORP COM 092533108 348 95,000 SH   SOLE   0 95,000 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 361 31,900 SH   SOLE   0 31,900 0
BLACKROCK FLOATING RATE INC COM 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK INC COM 09247X101 523 860 SH   SOLE   0 860 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 60 5,423 SH   SOLE   0 0 5,423
BLACKSTONE INC COM 09260D107 2,719 29,808 SH   SOLE   2,625 21,963 5,220
BLACKSTONE MTG TR INC COM CL A 09257W100 15 565 SH   SOLE   0 565 0
BLOCK H & R INC COM 093671105 5 150 SH   SOLE   0 150 0
BLOCK INC CL A 852234103 172 2,810 SH   SOLE   0 2,785 25
BLOOMIN BRANDS INC COM 094235108 19 1,200 SH   SOLE   0 0 1,200
BLUE FOUNDRY BANCORP COM 09549B104 479 40,000 SH   SOLE   0 0 40,000
BLUE OWL CAPITAL INC COM CL A 09581B103 180 18,000 SH   SOLE   0 18,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 29,675 587,512 SH   SOLE   565,112 18,400 4,000
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 103 10,450 SH   SOLE   0 10,450 0
BOEING CO COM 097023105 15,234 111,429 SH   SOLE   0 110,529 900
BOOKING HOLDINGS INC COM 09857L108 14,217 8,129 SH   SOLE   5 6,279 1,845
BORGWARNER INC COM 099724106 3 100 SH   SOLE   0 100 0
BOSTON BEER INC CL A 100557107 9 33 SH   SOLE   0 33 0
BOSTON PROPERTIES INC COM 101121101 2,550 28,663 SH   SOLE   0 28,663 0
BOSTON SCIENTIFIC CORP COM 101137107 22,330 599,167 SH   SOLE   598,367 800 0
BP PLC SPONSORED ADR 055622104 500 17,667 SH   SOLE   0 16,085 1,582
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 500 SH   SOLE   0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 780 SH   SOLE   0 780 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 350 SH   SOLE   0 350 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 28 SH   SOLE   0 28 0
BRICKELL BIOTECH INC COM 10802T105 0 14 SH   SOLE   0 14 0
BRIDGEBIO PHARMA INC COM 10806X102 794 87,490 SH   SOLE   0 87,490 0
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH   SOLE   7 19 0
BRINKS CO COM 109696104 611 10,069 SH   SOLE   0 10,069 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,511 32,611 SH   SOLE   0 28,641 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 173 4,050 SH   SOLE   0 4,050 0
BRIXMOR PPTY GROUP INC COM 11120U105 53 2,640 SH   SOLE   0 2,290 350
BROADCOM INC COM 11135F101 552 1,138 SH   SOLE   0 1,138 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224 1,572 SH   SOLE   0 1,572 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 717,550 16,215,384 SH   SOLE   113,066 14,750,053 1,352,265
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 40 899 SH   SOLE   1 849 49
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 91 3,997 SH   SOLE   0 3,497 500
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 806 38,059 SH   SOLE   0 7,059 31,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98,356 2,573,436 SH   SOLE   6,463 2,475,411 91,562
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,051 165,909 SH   SOLE   183 165,106 620
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5,795 162,745 SH   SOLE   0 162,745 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27,073 777,982 SH   SOLE   0 777,982 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,954 221,954 SH   SOLE   0 215,954 6,000
BROWN & BROWN INC COM 115236101 12 218 SH   SOLE   0 218 0
BROWN FORMAN CORP CL B 115637209 65 937 SH   SOLE   0 937 0
BRT APARTMENTS CORP COM 055645303 3,090 143,818 SH   SOLE   0 29,102 114,716
BURFORD CAP LTD ORD SHS G17977110 4 450 SH   SOLE   0 0 450
BURLINGTON STORES INC COM 122017106 4 32 SH   SOLE   0 32 0
C & F FINL CORP COM 12466Q104 932 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 0 500 SH   SOLE   0 500 0
CABLE ONE INC COM 12685J105 1,035 803 SH   SOLE   0 803 0
CACI INTL INC CL A 127190304 10 37 SH   SOLE   0 37 0
CADENCE DESIGN SYSTEM INC COM 127387108 225 1,500 SH   SOLE   500 0 1,000
CAESARSTONE LTD ORD SHS M20598104 1 200 SH   SOLE   0 0 200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 40 3,100 SH   SOLE   0 3,100 0
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FIRST INDL RLTY TR INC COM 32054K103 116 2,450 SH   SOLE   0 2,450 0
FIRST LONG IS CORP COM 320734106 60 3,449 SH   SOLE   0 3,449 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 152 SH   SOLE   0 152 0
FIRST SOLAR INC COM 336433107 6 100 SH   SOLE   0 100 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 206 12,000 SH   SOLE   0 12,000 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33 403 SH   SOLE   0 403 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34 655 SH   SOLE   0 655 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 148 SH   SOLE   0 148 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 120 3,095 SH   SOLE   0 3,095 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 59 677 SH   SOLE   0 677 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 250 SH   SOLE   0 250 0
FIRSTENERGY CORP COM 337932107 18 472 SH   SOLE   0 472 0
FISERV INC COM 337738108 238 2,680 SH   SOLE   0 2,680 0
FISKER INC CL A COM STK 33813J106 17 2,050 SH   SOLE   0 2,050 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 107 27,500 SH   SOLE   0 0 27,500
FIVERR INTL LTD ORD SHS M4R82T106 5 160 SH   SOLE   0 160 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 190 SH   SOLE   0 190 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 39 775 SH   SOLE   0 775 0
FLOOR & DECOR HLDGS INC CL A 339750101 314 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 10 100 SH   SOLE   0 100 0
FORD MTR CO DEL COM 345370860 253 22,796 SH   SOLE   1 22,795 0
FORTIVE CORP COM 34959J108 62,873 1,156,182 SH   SOLE   400 1,154,229 1,553
FORTRESS BIOTECH INC COM 34960Q109 2 2,549 SH   SOLE   0 0 2,549
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 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 1,223 38,058 SH   SOLE   0 38,058 0
FRANCO NEV CORP COM 351858105 4 35 SH   SOLE   0 35 0
FRANKLIN COVEY CO COM 353469109 110 2,400 SH   SOLE   0 2,400 0
FRANKLIN ELEC INC COM 353514102 1,014 13,850 SH   SOLE   0 13,850 0
FRANKLIN RESOURCES INC COM 354613101 434 18,629 SH   SOLE   0 18,629 0
FRANKLIN STR PPTYS CORP COM 35471R106 18 4,500 SH   SOLE   0 4,500 0
FREEPORT-MCMORAN INC CL B 35671D857 251 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 4 169 SH   SOLE   0 169 0
FRP HLDGS INC COM 30292L107 1,373 22,766 SH   SOLE   0 22,068 698
FS BANCORP INC COM 30263Y104 200 7,000 SH   SOLE   0 0 7,000
FUEL TECH INC COM 359523107 0 8 SH   SOLE   0 0 8
GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1,178 SH   SOLE   0 1,178 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 34 4,778 SH   SOLE   0 4,778 0
GALLAGHER ARTHUR J & CO COM 363576109 6,409 39,311 SH   SOLE   0 39,311 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 34 4,432 SH   SOLE   0 0 4,432
GARRETT MOTION INC COM 366505105 2 345 SH   SOLE   0 345 0
GARTNER INC COM 366651107 69 286 SH   SOLE   0 286 0
GATES INDL CORP PLC ORD SHS G39108108 9,099 841,728 SH   SOLE   500 809,028 32,200
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 20 600 SH   SOLE   0 600 0
GENERAL AMERN INVS CO INC COM 368802104 110 3,120 SH   SOLE   0 3,120 0
GENERAL DYNAMICS CORP COM 369550108 538 2,434 SH   SOLE   0 2,424 10
GENERAL ELECTRIC CO COM NEW 369604301 1,480 23,246 SH   SOLE   42 20,394 2,810
GENERAL MLS INC COM 370334104 6,512 86,314 SH   SOLE   0 86,314 0
GENERAL MTRS CO COM 37045V100 2,346 73,890 SH   SOLE   0 73,390 500
GENERATIONS BANCORP NY INC COM 37149G108 342 30,064 SH   SOLE   0 30,064 0
GENIUS BRANDS INTL INC COM 37229T301 0 1,265 SH   SOLE   0 1,265 0
GENUINE PARTS CO COM 372460105 10 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 12,538 208,148 SH   SOLE   5,288 189,618 13,242
GLATFELTER CORPORATION COM 377320106 2,236 325,084 SH   SOLE   0 301,259 23,825
GLOBAL X FDS US INFR DEV ETF 37954Y673 202 8,900 SH   SOLE   0 8,900 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 860 SH   SOLE   0 600 260
GLOBAL X FDS GLOBAL X COPPER 37954Y830 64 2,125 SH   SOLE   0 2,125 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 480 SH   SOLE   0 0 480
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34 1,600 SH   SOLE   0 1,600 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52 3,000 SH   SOLE   0 3,000 0
GLOBALSTAR INC COM 378973408 0 186 SH   SOLE   0 186 0
GLOBE LIFE INC COM 37959E102 6,245 64,074 SH   SOLE   0 64,074 0
GODADDY INC CL A 380237107 5,548 79,761 SH   SOLE   80 78,816 865
GOLD STD VENTURES CORP COM 380738104 1 6,000 SH   SOLE   0 6,000 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 107 SH   SOLE   0 107 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 298 SH   SOLE   0 298 0
GOLDMAN SACHS GROUP INC COM 38141G104 811 2,732 SH   SOLE   0 2,715 17
GOODRX HLDGS INC COM CL A 38246G108 0 100 SH   SOLE   0 100 0
GOPRO INC CL A 38268T103 0 11 SH   SOLE   0 11 0
GRACO INC COM 384109104 22,418 413,978 SH   SOLE   36,636 284,639 92,703
GRAHAM HLDGS CO COM CL B 384637104 42 75 SH   SOLE   0 75 0
GRAINGER W W INC COM 384802104 399 880 SH   SOLE   0 880 0
GRAND RIV COMM COMMON 386441109 2,030 319,704 SH   SOLE   294,704 0 25,000
GRAPHIC PACKAGING HLDG CO COM 388689101 2,424 118,258 SH   SOLE   0 118,258 0
GRAYBUG VISION INC COM SHS 38942Q103 318 292,003 SH   SOLE   0 119,729 172,274
GREEN BRICK PARTNERS INC COM 392709101 6,552 334,825 SH   SOLE   0 284,866 49,959
GREENHILL & CO INC COM 395259104 2 250 SH   SOLE   0 250 0
GROUPE DANONE SHS F12033134 4,264 78,396 SH   SOLE   0 78,396 0
GSK PLC SPONSORED ADR 37733W105 862 19,825 SH   SOLE   25 19,800 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6 393 SH   SOLE   0 393 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 49 1,150 SH   SOLE   0 1,150 0
HALLIBURTON CO COM 406216101 112 3,575 SH   SOLE   0 3,575 0
HANESBRANDS INC COM 410345102 172 16,812 SH   SOLE   0 16,812 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 2 232 SH   SOLE   0 232 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28 440 SH   SOLE   0 440 0
HASBRO INC COM 418056107 567 6,925 SH   SOLE   0 6,575 350
HCA HEALTHCARE INC COM 40412C101 3,381 20,122 SH   SOLE   0 20,122 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4 500 SH   SOLE   0 500 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 125 SH   SOLE   0 125 0
HEALTHPEAK PROPERTIES INC COM 42250P103 0 1 SH   SOLE   0 1 0
HEICO CORP NEW COM 422806109 60 464 SH   SOLE   0 464 0
HEICO CORP NEW CL A 422806208 63 600 SH   SOLE   0 600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,898 1,580,125 SH   SOLE   0 1,580,125 0
HENRY JACK & ASSOC INC COM 426281101 87 483 SH   SOLE   0 483 0
HENRY SCHEIN INC COM 806407102 3 41 SH   SOLE   0 41 0
HERCULES CAPITAL INC COM 427096508 11 825 SH   SOLE   0 525 300
HERITAGE COMM CORP COM 426927109 1,144 107,045 SH   SOLE   107,045 0 0
HERON THERAPEUTICS INC COM 427746102 0 300 SH   SOLE   0 300 0
HERSHEY CO COM 427866108 1,830 8,509 SH   SOLE   0 8,509 0
HESS CORP COM 42809H107 813 7,680 SH   SOLE   0 7,680 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 3,076 SH   SOLE   0 3,076 0
HEXCEL CORP NEW COM 428291108 76 1,471 SH   SOLE   0 1,471 0
HIGHWOODS PPTYS INC COM 431284108 75 2,200 SH   SOLE   0 2,200 0
HILLTOP HOLDINGS INC COM 432748101 466 17,500 SH   SOLE   0 0 17,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,980 197,235 SH   SOLE   0 195,385 1,850
HOLOGIC INC COM 436440101 35,807 516,700 SH   SOLE   514,500 2,200 0
HOME BANCSHARES INC COM 436893200 836 40,290 SH   SOLE   0 0 40,290
HOME DEPOT INC COM 437076102 10,043 36,611 SH   SOLE   28 35,336 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 249,554 1,442,826 SH   SOLE   7,713 1,430,453 4,660
HORIZON GLOBAL CORP COM 44052W104 5 3,423 SH   SOLE   279 978 2,166
HORMEL FOODS CORP COM 440452100 104 2,212 SH   SOLE   0 2,212 0
HOST HOTELS & RESORTS INC COM 44107P104 14 936 SH   SOLE   0 936 0
HOWARD HUGHES CORP COM 44267D107 13,963 205,200 SH   SOLE   200 200,750 4,250
HOWMET AEROSPACE INC COM 443201108 4 133 SH   SOLE   0 133 0
HP INC COM 40434L105 88 2,702 SH   SOLE   0 2,702 0
HSBC HLDGS PLC SPON ADR NEW 404280406 743 22,760 SH   SOLE   0 22,510 250
HUBBELL INC COM 443510607 27 156 SH   SOLE   0 156 0
HUMANA INC COM 444859102 9 20 SH   SOLE   0 20 0
HUNT J B TRANS SVCS INC COM 445658107 13 86 SH   SOLE   0 86 0
HUNTINGTON BANCSHARES INC COM 446150104 3,142 261,187 SH   SOLE   0 255,763 5,424
HUNTINGTON INGALLS INDS INC COM 446413106 20 94 SH   SOLE   0 94 0
HUNTSMAN CORP COM 447011107 43 1,525 SH   SOLE   0 1,000 525
HURCO CO COM 447324104 1,335 53,975 SH   SOLE   0 53,675 300
HYCROFT MINING HOLDING CORP COM CL A 44862P109 560 505,000 SH   SOLE   0 500,000 5,000
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 412 2,100,000 SH   SOLE   0 2,100,000 0
IAA INC COM 449253103 54,685 1,668,782 SH   SOLE   365 1,651,117 17,300
IAC INTERACTIVECORP NEW COM NEW 44891N208 265,833 3,535,484 SH   SOLE   36,716 3,027,600 471,168
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 113 SH   SOLE   0 113 0
ICON PLC SHS G4705A100 8 41 SH   SOLE   0 0 41
ICU MED INC COM 44930G107 131 800 SH   SOLE   0 800 0
IDACORP INC COM 451107106 7,413 69,989 SH   SOLE   0 58,934 11,055
IDEX CORP COM 45167R104 693 3,816 SH   SOLE   0 3,816 0
IDEXX LABS INC COM 45168D104 13,126 37,426 SH   SOLE   0 3,230 34,196
II-VI INC COM 902104108 197 3,875 SH   SOLE   0 3,875 0
ILLINOIS TOOL WKS INC COM 452308109 5,244 28,775 SH   SOLE   325 26,600 1,850
ILLUMINA INC COM 452327109 350 1,902 SH   SOLE   0 1,802 100
IMMUNOCORE HLDGS PLC ADS 45258D105 29,693 795,849 SH   SOLE   795,849 0 0
IMMUNOGEN INC COM 45253H101 33 7,500 SH   SOLE   0 7,500 0
IMV INC COM 44974L103 43 66,368 SH   SOLE   0 0 66,368
INCYTE CORP COM 45337C102 125 1,653 SH   SOLE   0 1,653 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 130 1,638 SH   SOLE   0 1,638 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 100 SH   SOLE   0 100 0
INFORMATICA INC COM CL A 45674M101 83 4,000 SH   SOLE   4,000 0 0
INGERSOLL RAND INC COM 45687V106 63 1,515 SH   SOLE   0 1,515 0
INGREDION INC COM 457187102 34,494 391,276 SH   SOLE   0 391,071 205
INNOVATIVE INDL PPTYS INC COM 45781V101 10 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 19 667 SH   SOLE   0 667 0
INNOVID CORP *W EXP 11/30/202 457679116 0 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 3,750 100,247 SH   SOLE   0 96,354 3,893
INTELLIA THERAPEUTICS INC COM 45826J105 5 105 SH   SOLE   0 105 0
INTELLICHECK INC COM NEW 45817G201 0 300 SH   SOLE   0 300 0
INTER PARFUMS INC COM 458334109 131 1,800 SH   SOLE   0 400 1,400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 250 SH   SOLE   0 250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160,295 1,704,545 SH   SOLE   2,380 1,635,827 66,338
INTERNATIONAL BUSINESS MACHS COM 459200101 23,097 163,587 SH   SOLE   0 148,861 14,726
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 3,175 SH   SOLE   0 3,175 0
INTERNATIONAL PAPER CO COM 460146103 83 2,000 SH   SOLE   0 2,000 0
INTERPUBLIC GROUP COS INC COM 460690100 2 90 SH   SOLE   0 90 0
INTUIT COM 461202103 44 115 SH   SOLE   0 115 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90 450 SH   SOLE   0 450 0
INVACARE CORP COM 461203101 569 445,000 SH   SOLE   0 445,000 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2 100 SH   SOLE   0 100 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19 1,083 SH   SOLE   0 1,083 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,310 49,200 SH   SOLE   0 19,200 30,000
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 16 SH   SOLE   0 16 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 90 SH   SOLE   0 90 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 14 SH   SOLE   0 14 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55 1,990 SH   SOLE   0 1,990 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 221 10,000 SH   SOLE   0 10,000 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 87 SH   SOLE   0 87 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 128 1,800 SH   SOLE   0 1,800 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 27 471 SH   SOLE   0 471 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 224 2,900 SH   SOLE   0 2,900 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 174 SH   SOLE   0 174 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 232 SH   SOLE   0 232 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 729 5,431 SH   SOLE   0 5,431 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 243 7,050 SH   SOLE   0 6,400 650
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44 300 SH   SOLE   0 300 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 49 SH   SOLE   0 49 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 37 SH   SOLE   0 37 0
INVESCO PA VALUE MUN INC TR COM 46132K109 3 350 SH   SOLE   0 350 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,301 11,777 SH   SOLE   0 11,360 417
INVITAE CORP COM 46185L103 2 1,100 SH   SOLE   0 1,100 0
INVITATION HOMES INC COM 46187W107 122 3,450 SH   SOLE   0 3,450 0
IONIS PHARMACEUTICALS INC COM 462222100 73 1,975 SH   SOLE   0 1,975 0
IQVIA HLDGS INC COM 46266C105 45,586 210,085 SH   SOLE   0 209,768 317
IROBOT CORP COM 462726100 1 50 SH   SOLE   0 50 0
IRON MTN INC NEW COM 46284V101 97 1,995 SH   SOLE   0 1,995 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 14,925 SH   SOLE   0 14,925 0
ISHARES GOLD TR ISHARES NEW 464285204 2,439 71,096 SH   SOLE   0 8,896 62,200
ISHARES INC MSCI EURZONE ETF 464286608 215 5,938 SH   SOLE   180 4,728 1,030
ISHARES INC JP MORGAN EM ETF 464286517 2 69 SH   SOLE   0 69 0
ISHARES INC MSCI EMERG MRKT 464286533 16 300 SH   SOLE   0 300 0
ISHARES INC CORE MSCI EMKT 46434G103 578 11,796 SH   SOLE   150 9,911 1,735
ISHARES SILVER TR ISHARES 46428Q109 21 1,150 SH   SOLE   0 350 800
ISHARES TR S&P 500 VAL ETF 464287408 2,172 15,808 SH   SOLE   0 15,808 0
ISHARES TR IBOXX INV CP ETF 464287242 47 435 SH   SOLE   0 435 0
ISHARES TR ESG MSCI USA ETF 46436E767 4 150 SH   SOLE   0 150 0
ISHARES TR S&P MC 400VL ETF 464287705 9 96 SH   SOLE   0 96 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 9 SH   SOLE   0 9 0
ISHARES TR RUS 2000 GRW ETF 464287648 21 105 SH   SOLE   0 105 0
ISHARES TR EAFE GRWTH ETF 464288885 54 677 SH   SOLE   0 677 0
ISHARES TR FLTG RATE NT ETF 46429B655 11 231 SH   SOLE   0 231 0
ISHARES TR GLOB INDSTRL ETF 464288729 19 200 SH   SOLE   0 200 0
ISHARES TR EAFE SML CP ETF 464288273 21 385 SH   SOLE   0 385 0
ISHARES TR 3 7 YR TREAS BD 464288661 5 48 SH   SOLE   0 48 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,894 13,066 SH   SOLE   0 13,066 0
ISHARES TR MSCI EAFE ETF 464287465 406 6,513 SH   SOLE   0 6,513 0
ISHARES TR GLOBAL TECH ETF 464287291 31 696 SH   SOLE   0 696 0
ISHARES TR INTL DEVPPTY ETF 464288422 16 570 SH   SOLE   0 570 0
ISHARES TR U.S. UTILITS ETF 464287697 11 128 SH   SOLE   0 128 0
ISHARES TR MORTGE REL ETF 46435G342 6 235 SH   SOLE   0 235 0
ISHARES TR EXPANDED TECH 464287515 101 375 SH   SOLE   0 375 0
ISHARES TR MSCI CHINA ETF 46429B671 358 6,415 SH   SOLE   0 1,135 5,280
ISHARES TR MSCI EMG MKT ETF 464287234 119 2,969 SH   SOLE   0 2,969 0
ISHARES TR GL CLEAN ENE ETF 464288224 41 2,200 SH   SOLE   0 2,200 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32 400 SH   SOLE   0 400 0
ISHARES TR 7-10 YR TRSY BD 464287440 164 1,612 SH   SOLE   0 1,612 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 20 SH   SOLE   0 20 0
ISHARES TR U.S. PHARMA ETF 464288836 45 240 SH   SOLE   0 240 0
ISHARES TR 20 YR TR BD ETF 464287432 266 2,320 SH   SOLE   0 2,320 0
ISHARES TR CALIF MUN BD ETF 464288356 20 361 SH   SOLE   0 0 361
ISHARES TR CORE S&P500 ETF 464287200 6,254 16,495 SH   SOLE   20 16,340 135
ISHARES TR S&P 500 GRWT ETF 464287309 2,254 37,364 SH   SOLE   0 37,319 45
ISHARES TR ISHARES BIOTECH 464287556 134 1,140 SH   SOLE   0 1,140 0
ISHARES TR RUSSELL 3000 ETF 464287689 78 360 SH   SOLE   0 360 0
ISHARES TR MORNINGSTAR VALU 464288109 301 5,000 SH   SOLE   0 5,000 0
ISHARES TR CORE S&P MCP ETF 464287507 365 1,616 SH   SOLE   0 1,616 0
ISHARES TR ISHS 5-10YR INVT 464288638 31 616 SH   SOLE   0 616 0
ISHARES TR ISHS 1-5YR INVS 464288646 18 372 SH   SOLE   0 372 0
ISHARES TR CORE S&P TTL STK 464287150 2,249 26,855 SH   SOLE   1,120 24,650 1,085
ISHARES TR CORE MSCI EURO 46434V738 8 180 SH   SOLE   0 180 0
ISHARES TR MBS ETF 464288588 56 580 SH   SOLE   0 580 0
ISHARES TR CORE US AGGBD ET 464287226 31 305 SH   SOLE   0 305 0
ISHARES TR CORE S&P US GWT 464287671 12 151 SH   SOLE   0 151 0
ISHARES TR U.S. TECH ETF 464287721 31 400 SH   SOLE   0 400 0
ISHARES TR CORE S&P SCP ETF 464287804 2,827 30,594 SH   SOLE   0 30,044 550
ISHARES TR MSCI INTL VLU FT 46435G409 2 102 SH   SOLE   0 102 0
ISHARES TR S&P 100 ETF 464287101 34 200 SH   SOLE   0 200 0
ISHARES TR U.S. ENERGY ETF 464287796 50 1,320 SH   SOLE   90 615 615
ISHARES TR SHRT NAT MUN ETF 464288158 157 1,500 SH   SOLE   0 1,500 0
ISHARES TR RUS MD CP GR ETF 464287481 57 723 SH   SOLE   0 723 0
ISHARES TR RUS MDCP VAL ETF 464287473 151 1,489 SH   SOLE   0 1,265 224
ISHARES TR CORE DIV GRWTH 46434V621 536 11,256 SH   SOLE   0 11,256 0
ISHARES TR NATIONAL MUN ETF 464288414 58 550 SH   SOLE   0 550 0
ISHARES TR RUS MID CAP ETF 464287499 122 1,901 SH   SOLE   0 1,901 0
ISHARES TR RUS 1000 ETF 464287622 284 1,369 SH   SOLE   0 1,369 0
ISHARES TR COHEN STEER REIT 464287564 1 29 SH   SOLE   0 29 0
ISHARES TR SELECT DIVID ETF 464287168 858 7,300 SH   SOLE   0 3,550 3,750
ISHARES TR RUS 2000 VAL ETF 464287630 56 413 SH   SOLE   0 384 29
ISHARES TR BROAD USD HIGH 46435U853 30 893 SH   SOLE   0 893 0
ISHARES TR LATN AMER 40 ETF 464287390 22 1,000 SH   SOLE   0 1,000 0
ISHARES TR PFD AND INCM SEC 464288687 1,122 34,150 SH   SOLE   0 34,150 0
ISHARES TR CORE S&P US VLU 464287663 1,056 15,803 SH   SOLE   400 12,288 3,115
ISHARES TR JPMORGAN USD EMG 464288281 0 10 SH   SOLE   0 10 0
ISHARES TR INTL SEL DIV ETF 464288448 19 731 SH   SOLE   0 731 0
ISHARES TR US INFRASTRUC 46435U713 153 4,500 SH   SOLE   0 4,500 0
ISHARES TR MSCI USA QLT FCT 46432F339 558 4,999 SH   SOLE   0 4,799 200
ISHARES TR US OIL EQ&SV ETF 464288844 3 233 SH   SOLE   0 0 233
ISHARES TR U.S. REAL ES ETF 464287739 34 375 SH   SOLE   0 375 0
ISHARES TR S&P MC 400GR ETF 464287606 8 129 SH   SOLE   0 129 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 55 SH   SOLE   0 55 0
ISHARES TR CORE MSCI EAFE 46432F842 308 5,235 SH   SOLE   0 5,177 58
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MAINSTREET BANCSHARES INC COM 56064Y100 6,518 286,264 SH   SOLE   111,250 87,622 87,392
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MATCH GROUP INC NEW COM 57667L107 78,659 1,160,224 SH   SOLE   31,767 878,827 249,630
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MAXAR TECHNOLOGIES INC COM 57778K105 5 213 SH   SOLE   0 213 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 24 1,850 SH   SOLE   0 1,850 0
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MBIA INC COM 55262C100 6 540 SH   SOLE   0 540 0
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MDU RES GROUP INC COM 552690109 8,368 310,059 SH   SOLE   0 292,009 18,050
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MEDTRONIC PLC SHS G5960L103 283 3,161 SH   SOLE   0 3,018 143
MERCK & CO INC COM 58933Y105 22,487 246,654 SH   SOLE   163 241,601 4,890
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MINERALS TECHNOLOGIES INC COM 603158106 13,099 217,575 SH   SOLE   4,012 213,563 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 10,555 1,832,609 SH   SOLE   2,025 1,743,084 87,500
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MOGO INC COM 60800C109 76 89,200 SH   SOLE   0 89,200 0
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MVB FINL CORP COM 553810102 295 9,500 SH   SOLE   0 0 9,500
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NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4 500 SH   SOLE   0 500 0
NIKE INC CL B 654106103 149,250 1,471,536 SH   SOLE   12,897 1,309,719 148,920
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NVENT ELECTRIC PLC SHS G6700G107 2,736 87,346 SH   SOLE   0 84,811 2,535
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OAKTREE SPECIALTY LENDING CO COM 67401P108 645 98,585 SH   SOLE   0 72,275 26,310
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OGE ENERGY CORP COM 670837103 4,032 104,570 SH   SOLE   0 90,670 13,900
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OKTA INC CL A 679295105 15 166 SH   SOLE   0 166 0
OLAPLEX HLDGS INC COM 679369108 30 2,135 SH   SOLE   0 135 2,000
OLD REP INTL CORP COM 680223104 9 434 SH   SOLE   0 434 0
OMEGA HEALTHCARE INVS INC COM 681936100 527 18,725 SH   SOLE   0 3,350 15,375
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ON SEMICONDUCTOR CORP COM 682189105 7 150 SH   SOLE   0 150 0
ONE LIBERTY PPTYS INC COM 682406103 1,645 63,343 SH   SOLE   0 32,211 31,132
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ORACLE CORP COM 68389X105 302,934 4,335,690 SH   SOLE   1,375 4,200,745 133,570
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OREILLY AUTOMOTIVE INC COM 67103H107 157,389 253,505 SH   SOLE   4,421 248,034 1,050
ORGANON & CO COMMON STOCK 68622V106 449 13,303 SH   SOLE   0 12,945 358
ORGANOVO HLDGS INC COM NEW 68620A203 0 25 SH   SOLE   0 25 0
ORION ENGINEERED CARBONS S A COM L72967109 9,578 616,790 SH   SOLE   0 529,450 87,340
ORION OFFICE REIT INC COM 68629Y103 2 268 SH   SOLE   0 268 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE   0 400 0
OTIS WORLDWIDE CORP COM 68902V107 6,976 98,723 SH   SOLE   0 96,856 1,867
OTTER TAIL CORP COM 689648103 4,423 65,897 SH   SOLE   0 64,652 1,245
OVID THERAPEUTICS INC COM 690469101 55 26,000 SH   SOLE   0 26,000 0
OVINTIV INC COM 69047Q102 116 2,640 SH   SOLE   0 2,640 0
OWENS CORNING NEW COM 690742101 10 140 SH   SOLE   0 140 0
PACIFIC PREMIER BANCORP COM 69478X105 1,879 64,284 SH   SOLE   0 0 64,284
PALO ALTO NETWORKS INC COM 697435105 188 382 SH   SOLE   0 382 0
PAN AMERN SILVER CORP COM 697900108 4,930 250,676 SH   SOLE   0 247,626 3,050
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,951 79,064 SH   SOLE   0 77,881 1,183
PARK HOTELS & RESORTS INC COM 700517105 13 1,000 SH   SOLE   0 1,000 0
PARK NATL CORP COM 700658107 1,518 12,527 SH   SOLE   0 10,927 1,600
PARKE BANCORP INC COM 700885106 862 41,149 SH   SOLE   0 0 41,149
PAYCHEX INC COM 704326107 328 2,880 SH   SOLE   102 2,778 0
PAYCOM SOFTWARE INC COM 70432V102 35 127 SH   SOLE   0 127 0
PAYPAL HLDGS INC COM 70450Y103 8,686 124,371 SH   SOLE   0 88,166 36,205
PDS BIOTECHNOLOGY CORP COM 70465T107 991 271,576 SH   SOLE   0 0 271,576
PELOTON INTERACTIVE INC CL A COM 70614W100 172 18,750 SH   SOLE   0 18,350 400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 236 SH   SOLE   0 236 0
PENTAIR PLC SHS G7S00T104 246 5,385 SH   SOLE   0 5,350 35
PEPSICO INC COM 713448108 23,571 141,435 SH   SOLE   0 140,287 1,148
PERKINELMER INC COM 714046109 14 100 SH   SOLE   0 100 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 31 6,150 SH   SOLE   0 6,150 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 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 58,512 1,116,007 SH   SOLE   275 1,103,098 12,634
PHILIP MORRIS INTL INC COM 718172109 190,192 1,926,196 SH   SOLE   750 1,901,715 23,731
PHILLIPS 66 COM 718546104 623 7,604 SH   SOLE   28 7,576 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17 818 SH   SOLE   0 818 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 113 SH   SOLE   0 113 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 863 13,245 SH   SOLE   0 10,245 3,000
PINDUODUO INC SPONSORED ADS 722304102 73,991 1,197,276 SH   SOLE   1,167,050 30,226 0
PINNACLE WEST CAP CORP COM 723484101 1,890 25,859 SH   SOLE   0 24,369 1,490
PIONEER NAT RES CO COM 723787107 957 4,290 SH   SOLE   0 4,290 0
PIPER SANDLER COMPANIES COM 724078100 90 800 SH   SOLE   0 800 0
PITNEY BOWES INC COM 724479100 3 900 SH   SOLE   0 900 0
PLEXUS CORP COM 729132100 1,405 17,900 SH   SOLE   0 17,400 500
PLIANT THERAPEUTICS INC COM 729139105 1 200 SH   SOLE   0 200 0
PNC FINL SVCS GROUP INC COM 693475105 10,789 68,387 SH   SOLE   0 68,371 16
PNM RES INC COM 69349H107 2,543 53,240 SH   SOLE   0 49,100 4,140
POOL CORP COM 73278L105 4 12 SH   SOLE   0 12 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,329 110,275 SH   SOLE   0 103,175 7,100
POST HLDGS INC COM 737446104 215 2,614 SH   SOLE   0 2,611 3
POTLATCHDELTIC CORPORATION COM 737630103 14 338 SH   SOLE   0 338 0
POWERFLEET INC COM 73931J109 1 730 SH   SOLE   0 730 0
PPG INDS INC COM 693506107 9 80 SH   SOLE   0 80 0
PPL CORP COM 69351T106 54 2,021 SH   SOLE   0 2,021 0
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH   SOLE   0 100 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 88 1,500 SH   SOLE   0 1,500 0
PRIME MERIDIAN HLDG COM 74164R107 2,910 115,030 SH   SOLE   89,230 0 25,800
PRIMERICA INC COM 74164M108 53 450 SH   SOLE   0 450 0
PRIMIS FINANCIAL CORP COM 74167B109 3,026 222,051 SH   SOLE   106,573 64,820 50,658
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 207 12,000 SH   SOLE   0 12,000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 98 SH   SOLE   0 98 0
PROCTER AND GAMBLE CO COM 742718109 40,463 286,314 SH   SOLE   4,909 279,255 2,150
PROFESSIONAL HLDG CORP CL A COM 743139107 401 20,000 SH   SOLE   0 0 20,000
PROGRESSIVE CORP COM 743315103 134 1,157 SH   SOLE   0 1,157 0
PROLOGIS INC. COM 74340W103 630 5,363 SH   SOLE   0 4,948 415
PROSHARES TR SHORT S&P 500 NE 74347B425 223 13,525 SH   SOLE   0 13,525 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 0 4 SH   SOLE   0 4 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,437 16,475 SH   SOLE   0 16,475 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 2,252 SH   SOLE   0 2,252 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 47 SH   SOLE   0 47 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH   SOLE   0 200 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5 600 SH   SOLE   0 600 0
PROSPERITY BANCSHARES INC COM 743606105 169 2,476 SH   SOLE   0 2,476 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 441 55,800 SH   SOLE   55,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22 1,030 SH   SOLE   0 590 440
PRUDENTIAL FINL INC COM 744320102 12 131 SH   SOLE   0 131 0
PTC INC COM 69370C100 0 8 SH   SOLE   8 0 0
PUBLIC STORAGE COM 74460D109 1,777 5,685 SH   SOLE   0 5,685 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 484 7,650 SH   SOLE   211 7,439 0
PULTE GROUP INC COM 745867101 0 0 SH   SOLE   0 0 0
PURE CYCLE CORP COM NEW 746228303 52 5,000 SH   SOLE   0 0 5,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 100 SH   SOLE   0 0 100
PURPLE INNOVATION INC COM 74640Y106 27 9,000 SH   SOLE   0 9,000 0
QUALCOMM INC COM 747525103 1,170 9,160 SH   SOLE   0 7,698 1,462
QUANERGY SYSTEMS INC COM 74764U104 0 500 SH   SOLE   0 500 0
QUANTA SVCS INC COM 74762E102 179 1,430 SH   SOLE   0 1,430 0
QUANTUM SI INC COM CL A 74765K105 1 600 SH   SOLE   0 600 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 300 SH   SOLE   0 300 0
QUEST DIAGNOSTICS INC COM 74834L100 14 112 SH   SOLE   0 112 0
QUIPT HOME MEDICAL CORP COM 74880P104 4,252 920,550 SH   SOLE   0 920,550 0
QURATE RETAIL INC COM SER A 74915M100 14 5,044 SH   SOLE   0 5,044 0
RADNET INC COM 750491102 63 3,700 SH   SOLE   0 3,700 0
RANGE RES CORP COM 75281A109 11,151 450,581 SH   SOLE   0 442,551 8,030
RAYONIER ADVANCED MATLS INC COM 75508B104 2 1,030 SH   SOLE   0 1,030 0
RAYONIER INC COM 754907103 705 18,871 SH   SOLE   0 18,271 600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 113,666 1,182,666 SH   SOLE   1,033 1,171,696 9,937
RBC BEARINGS INC COM 75524B104 62 340 SH   SOLE   0 340 0
REALTY INCOME CORP COM 756109104 1,834 26,873 SH   SOLE   0 26,123 750
RECKITT BENCK GRP SPONSORED ADR 756255204 8 572 SH   SOLE   0 572 0
RECKITT BENCKISER GR SHS G74079107 57,535 788,585 SH   SOLE   0 786,335 2,250
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 4 500 SH   SOLE   0 500 0
REEDS INC COM 758338107 5 37,000 SH   SOLE   0 37,000 0
REGENERON PHARMACEUTICALS COM 75886F107 843 1,427 SH   SOLE   0 1,411 16
REGENXBIO INC COM 75901B107 17,431 705,730 SH   SOLE   695,130 7,600 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 413 22,065 SH   SOLE   0 22,065 0
REGIS CORP MINN COM 758932107 3,240 3,000,000 SH   SOLE   0 3,000,000 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 287 2,450 SH   SOLE   0 2,450 0
RELX PLC SPONSORED ADR 759530108 6 227 SH   SOLE   0 227 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 475 SH   SOLE   0 475 0
REPLIGEN CORP COM 759916109 1,639 10,095 SH   SOLE   2,000 4,095 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 14 758 SH   SOLE   0 758 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,218 64,175 SH   SOLE   0 64,175 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 100 SH   SOLE   0 100 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4 500 SH   SOLE   0 500 0
REXFORD INDL RLTY INC COM 76169C100 116 2,025 SH   SOLE   0 2,025 0
REZOLUTE INC COM NEW 76200L309 5,865 1,815,805 SH   SOLE   1,815,805 0 0
RH COM 74967X103 176 830 SH   SOLE   0 830 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 500 SH   SOLE   0 500 0
RIO TINTO PLC SPONSORED ADR 767204100 3 65 SH   SOLE   0 65 0
RITE AID CORP COM 767754872 0 37 SH   SOLE   0 37 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 120 SH   SOLE   0 20 100
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 8 0
ROBERT HALF INTL INC COM 770323103 962 12,845 SH   SOLE   0 12,211 634
ROBINHOOD MKTS INC COM CL A 770700102 0 28 SH   SOLE   0 28 0
ROBLOX CORP CL A 771049103 37 1,133 SH   SOLE   0 1,000 133
ROCKWELL AUTOMATION INC COM 773903109 9 50 SH   SOLE   0 50 0
ROLLINS INC COM 775711104 312 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 0 750 SH   SOLE   0 750 0
ROPER TECHNOLOGIES INC COM 776696106 1,979 5,017 SH   SOLE   650 2,655 1,712
ROYAL BK CDA COM 780087102 704 7,280 SH   SOLE   0 7,280 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 50 SH   SOLE   0 50 0
ROYAL GOLD INC COM 780287108 0 5 SH   SOLE   0 5 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 155 3,700 SH   SOLE   0 200 3,500
RPC INC COM 749660106 10 1,462 SH   SOLE   0 1,462 0
RPM INTL INC COM 749685103 14,072 178,760 SH   SOLE   50 166,230 12,480
RPT REALTY SH BEN INT 74971D101 4,502 458,025 SH   SOLE   0 446,725 11,300
S&P GLOBAL INC COM 78409V104 187,273 556,361 SH   SOLE   1,845 526,283 28,233
S&W SEED CO COM 785135104 39 39,200 SH   SOLE   0 14,200 25,000
SABINE RTY TR UNIT BEN INT 785688102 30 500 SH   SOLE   0 500 0
SABRA HEALTH CARE REIT INC COM 78573L106 139 10,000 SH   SOLE   0 10,000 0
SABRE CORP COM 78573M104 10 1,800 SH   SOLE   0 0 1,800
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3,944 1,057,406 SH   SOLE   0 846,990 210,416
SAFEHOLD INC COM 78645L100 52 1,475 SH   SOLE   0 1,475 0
SAFETY INS GROUP INC COM 78648T100 1,905 19,626 SH   SOLE   0 19,226 400
SALESFORCE INC COM 79466L302 336 2,040 SH   SOLE   0 1,943 97
SANA BIOTECHNOLOGY INC COM 799566104 1 200 SH   SOLE   0 200 0
SANDSTORM GOLD LTD COM NEW 80013R206 535 90,000 SH   SOLE   0 90,000 0
SANDY SPRING BANCORP INC COM 800363103 802 20,546 SH   SOLE   0 0 20,546
SANOFI SPONSORED ADR 80105N105 35 700 SH   SOLE   0 500 200
SAUL CTRS INC COM 804395101 465 9,875 SH   SOLE   0 9,875 0
SB FINL GROUP INC COM 78408D105 614 35,627 SH   SOLE   0 0 35,627
SBA COMMUNICATIONS CORP NEW CL A 78410G104 562 1,757 SH   SOLE   0 1,757 0
SCHLUMBERGER LTD COM STK 806857108 6,310 176,478 SH   SOLE   0 176,478 0
SCHWAB CHARLES CORP COM 808513105 28,078 444,414 SH   SOLE   0 444,414 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 146 SH   SOLE   0 146 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 160 SH   SOLE   0 160 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 13 SH   SOLE   0 13 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 105 SH   SOLE   0 105 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 56 SH   SOLE   0 56 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 164 SH   SOLE   0 164 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 336 4,700 SH   SOLE   0 4,700 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590 18,767 SH   SOLE   0 16,636 2,131
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1,522 SH   SOLE   0 0 1,522
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 358 SH   SOLE   0 358 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 89 SH   SOLE   0 89 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 50 SH   SOLE   0 50 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 43 SH   SOLE   0 43 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 80 SH   SOLE   0 80 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,226 48,339 SH   SOLE   0 47,064 1,275
SCIENCE APPLICATIONS INTL CO COM 808625107 0 0 SH   SOLE   0 0 0
SCOPUS BIOPHARMA INC COM 809171101 11 25,800 SH   SOLE   0 25,800 0
SCOTTS MIRACLE-GRO CO CL A 810186106 73 935 SH   SOLE   0 760 175
SCRIPPS E W CO OHIO CL A NEW 811054402 21 1,731 SH   SOLE   0 1,731 0
SEA LTD SPONSORD ADS 81141R100 5 83 SH   SOLE   0 83 0
SEACOR MARINE HLDGS INC COM 78413P101 2,105 365,590 SH   SOLE   0 210,115 155,475
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 1,000 SH   SOLE   0 1,000 0
SEAGEN INC COM 81181C104 566 3,200 SH   SOLE   0 3,200 0
SEALED AIR CORP NEW COM 81211K100 1,923 33,330 SH   SOLE   0 33,330 0
SEELOS THERAPEUTICS INC COM 81577F109 16 24,967 SH   SOLE   0 11,175 13,792
SEI INVTS CO COM 784117103 47 871 SH   SOLE   0 871 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 3,342 SH   SOLE   0 3,342 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 529 16,823 SH   SOLE   0 16,823 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,093 8,530 SH   SOLE   0 8,530 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1,365 SH   SOLE   0 1,365 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 650 SH   SOLE   0 650 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 193 SH   SOLE   0 193 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 2,581 SH   SOLE   0 2,581 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 4,253 SH   SOLE   0 4,253 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 265 SH   SOLE   0 265 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 598 SH   SOLE   0 598 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 975 13,638 SH   SOLE   0 13,638 0
SEMLER SCIENTIFIC INC COM 81684M104 11 400 SH   SOLE   0 400 0
SEMPRA COM 816851109 10,676 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 35 18,225 SH   SOLE   0 18,225 0
SENTINELONE INC CL A 81730H109 1,148 49,218 SH   SOLE   49,218 0 0
SERVICE CORP INTL COM 817565104 63,207 914,460 SH   SOLE   320 907,015 7,125
SERVICENOW INC COM 81762P102 809 1,702 SH   SOLE   250 1,397 55
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 300 SH   SOLE   0 300 0
SHELL PLC SPON ADS 780259305 893 17,078 SH   SOLE   0 16,848 230
SHERWIN WILLIAMS CO COM 824348106 29 132 SH   SOLE   0 132 0
SHOCKWAVE MED INC COM 82489T104 1 10 SH   SOLE   0 10 0
SHOPIFY INC CL A 82509L107 82 2,630 SH   SOLE   0 630 2,000
SHOTSPOTTER INC COM 82536T107 53 2,000 SH   SOLE   0 2,000 0
SHYFT GROUP INC COM 825698103 0 50 SH   SOLE   0 50 0
SIENTRA INC COM 82621J105 1 1,200 SH   SOLE   0 0 1,200
SILVERBOW RES INC COM 82836G102 49 1,759 SH   SOLE   0 1,710 49
SILVERCORP METALS INC COM 82835P103 152 61,400 SH   SOLE   0 61,400 0
SIMON PPTY GROUP INC NEW COM 828806109 94 1,000 SH   SOLE   0 1,000 0
SIMPSON MFG INC COM 829073105 60 600 SH   SOLE   0 600 0
SIMULATIONS PLUS INC COM 829214105 3 65 SH   SOLE   0 65 0
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,430 SH   SOLE   0 3,430 0
SITE CTRS CORP COM 82981J109 125 9,300 SH   SOLE   0 9,300 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 450 24,360 SH   SOLE   0 335 24,025
SJW GROUP COM 784305104 12,494 200,201 SH   SOLE   334 180,763 19,104
SKILLZ INC COM 83067L109 1 1,000 SH   SOLE   0 1,000 0
SL GREEN RLTY CORP COM 78440X887 56 1,222 SH   SOLE   0 1,222 0
SM ENERGY CO COM 78454L100 72 2,129 SH   SOLE   0 2,129 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 465 SH   SOLE   0 465 0
SMITH & WESSON BRANDS INC COM 831754106 280 21,349 SH   SOLE   0 21,349 0
SMUCKER J M CO COM NEW 832696405 670 5,241 SH   SOLE   0 241 5,000
SNAP INC CL A 83304A106 8 625 SH   SOLE   0 625 0
SNAP ON INC COM 833034101 24,466 124,177 SH   SOLE   0 124,157 20
SNOWFLAKE INC CL A 833445109 1,239 8,915 SH   SOLE   0 8,915 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 863 1,007,608 SH   SOLE   995,583 12,025 0
SOLID BIOSCIENCES INC COM 83422E105 1 2,400 SH   SOLE   0 2,400 0
SONOCO PRODS CO COM 835495102 704 12,350 SH   SOLE   0 12,350 0
SONOS INC COM 83570H108 23 1,300 SH   SOLE   0 1,300 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 41 512 SH   SOLE   0 512 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 500 SH   SOLE   0 500 0
SOURCE CAP INC COM 836144105 57 1,543 SH   SOLE   0 250 1,293
SOUTHERN CO COM 842587107 177 2,494 SH   SOLE   137 2,357 0
SOUTHWEST AIRLS CO COM 844741108 18 500 SH   SOLE   0 500 0
SOUTHWEST GAS HLDGS INC COM 844895102 834 9,585 SH   SOLE   0 9,375 210
SPARK NETWORKS SE SPONSORED ADS 846517100 5,112 1,602,800 SH   SOLE   0 1,602,800 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 246 800 SH   SOLE   0 800 0
SPDR GOLD TR GOLD SHS 78463V107 7,698 45,699 SH   SOLE   0 41,849 3,850
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 248 SH   SOLE   0 248 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,402 48,645 SH   SOLE   0 45,845 2,800
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 42 SH   SOLE   0 42 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 28 SH   SOLE   0 28 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 17 SH   SOLE   0 17 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 2,300 SH   SOLE   0 2,300 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 123 SH   SOLE   0 123 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,969 34,380 SH   SOLE   106 33,519 755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 136 SH   SOLE   0 136 0
SPDR SER TR MSCI USA STRTGIC 78468R812 3 35 SH   SOLE   0 35 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 79 SH   SOLE   0 79 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 32 SH   SOLE   0 32 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 8 175 SH   SOLE   0 175 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8 238 SH   SOLE   0 238 0
SPDR SER TR DJ REIT ETF 78464A607 6 65 SH   SOLE   0 65 0
SPDR SER TR S&P 600 SML CAP 78464A813 74 930 SH   SOLE   0 930 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 22 SH   SOLE   0 22 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7 187 SH   SOLE   0 187 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 8 SH   SOLE   0 8 0
SPDR SER TR S&P KENSHO SMART 78468R689 34 1,000 SH   SOLE   0 1,000 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 22 SH   SOLE   0 22 0
SPDR SER TR PORTFOLI S&P1500 78464A805 15 335 SH   SOLE   0 335 0
SPDR SER TR BLOOMBERG INTL T 78464A516 0 42 SH   SOLE   0 42 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 189 SH   SOLE   0 189 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,240 24,491 SH   SOLE   0 10 24,481
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 127 SH   SOLE   0 127 0
SPDR SER TR S&P BIOTECH 78464A870 534 7,200 SH   SOLE   0 7,200 0
SPDR SER TR S&P DIVID ETF 78464A763 157 1,327 SH   SOLE   0 1,327 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 675 54,620 SH   SOLE   0 30,930 23,690
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 378 4,614 SH   SOLE   0 4,539 75
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,932 304,861 SH   SOLE   0 304,861 0
SPLUNK INC COM 848637104 159 1,800 SH   SOLE   800 1,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 252 SH   SOLE   0 252 0
SPROTT INC COM NEW 852066208 3 100 SH   SOLE   0 100 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 92 5,514 SH   SOLE   0 4,199 1,315
SPROTT PHYSICAL GOLD TR UNIT 85207H104 830 58,600 SH   SOLE   0 58,600 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 672 97,395 SH   SOLE   0 97,395 0
SPROUT SOCIAL INC COM CL A 85209W109 13 227 SH   SOLE   0 0 227
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1,816 SH   SOLE   0 1,816 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,574 61,825 SH   SOLE   0 61,825 0
STANLEY BLACK & DECKER INC COM 854502101 2,105 20,078 SH   SOLE   0 20,078 0
STARBUCKS CORP COM 855244109 30,123 430,211 SH   SOLE   40,220 388,971 1,020
STARWOOD PPTY TR INC COM 85571B105 65 3,150 SH   SOLE   0 2,750 400
STATE STR CORP COM 857477103 121 1,971 SH   SOLE   0 1,971 0
STERIS PLC SHS USD G8473T100 546 2,649 SH   SOLE   0 2,649 0
STERLING BANCORP INC COM 85917W102 298 52,333 SH   SOLE   0 0 52,333
STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH   SOLE   0 100 0
STOKE THERAPEUTICS INC COM 86150R107 1 150 SH   SOLE   0 150 0
STORE CAP CORP COM 862121100 897 34,420 SH   SOLE   0 34,230 190
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH   SOLE   0 529 0
STRYKER CORPORATION COM 863667101 36,222 182,088 SH   SOLE   159,455 21,401 1,232
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2,500 SH   SOLE   0 2,500 0
SUN CMNTYS INC COM 866674104 119 750 SH   SOLE   0 750 0
SUN LIFE FINANCIAL INC. COM 866796105 33 724 SH   SOLE   0 724 0
SUNCOR ENERGY INC NEW COM 867224107 71 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 2,907 163,797 SH   SOLE   0 161,297 2,500
SVB FINANCIAL GROUP COM 78486Q101 1,046 2,650 SH   SOLE   0 2,650 0
SVF INVESTMENT CORP CL A SHS G8601L102 4 500 SH   SOLE   0 500 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 100 SH   SOLE   0 100 0
SWEETGREEN INC COM CL A 87043Q108 147 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 123 407 SH   SOLE   0 407 0
SYSCO CORP COM 871829107 2,894 34,169 SH   SOLE   0 34,169 0
T2 BIOSYSTEMS INC COM 89853L104 0 502 SH   SOLE   0 502 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 21 2,906 SH   SOLE   0 2,906 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 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 236 4,000 SH   SOLE   0 4,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 379 26,675 SH   SOLE   0 26,675 0
TAPESTRY INC COM 876030107 30 1,000 SH   SOLE   0 1,000 0
TARGA RES CORP COM 87612G101 18 310 SH   SOLE   0 310 0
TARGET CORP COM 87612E106 511 3,624 SH   SOLE   0 3,624 0
TASEKO MINES LTD COM 876511106 162 150,000 SH   SOLE   0 150,000 0
TC ENERGY CORP COM 87807B107 155 3,000 SH   SOLE   0 3,000 0
TD SYNNEX CORPORATION COM 87162W100 273 3,000 SH   SOLE   0 3,000 0
TE CONNECTIVITY LTD SHS H84989104 15,612 137,983 SH   SOLE   200 137,283 500
TEEKAY CORPORATION COM Y8564W103 2 800 SH   SOLE   0 800 0
TEGNA INC COM 87901J105 70 3,366 SH   SOLE   0 3,366 0
TEJON RANCH CO COM 879080109 147 9,500 SH   SOLE   0 0 9,500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 1,390 SH   SOLE   0 32 1,358
TELADOC HEALTH INC COM 87918A105 6 186 SH   SOLE   0 186 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,664 4,438 SH   SOLE   0 4,438 0
TELEFLEX INCORPORATED COM 879369106 133 545 SH   SOLE   0 45 500
TELEPHONE & DATA SYS INC COM NEW 879433829 811 51,379 SH   SOLE   0 51,379 0
TELUS CORPORATION COM 87971M103 6 300 SH   SOLE   0 300 0
TENNECO INC CL A VTG COM STK 880349105 429 25,000 SH   SOLE   0 25,000 0
TERADATA CORP DEL COM 88076W103 0 20 SH   SOLE   0 20 0
TERAWULF INC COM 88080T104 8 6,950 SH   SOLE   0 6,950 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 45 1,108 SH   SOLE   0 1,108 0
TESLA INC COM 88160R101 2,618 3,888 SH   SOLE   0 2,838 1,050
TETRA TECH INC NEW COM 88162G103 124 914 SH   SOLE   0 914 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 157 20,907 SH   SOLE   0 20,747 160
TEXAS INSTRS INC COM 882508104 5,859 38,134 SH   SOLE   1,350 34,755 2,029
TEXAS PACIFIC LAND CORPORATI COM 88262P102 221,876 149,108 SH   SOLE   0 9,051 140,057
TEXTRON INC COM 883203101 299 4,902 SH   SOLE   0 4,902 0
THE REAL BROKERAGE INC COM NEW 75585H206 196 129,252 SH   SOLE   0 129,252 0
THE REALREAL INC COM 88339P101 33 13,572 SH   SOLE   0 11,172 2,400
THE TRADE DESK INC COM CL A 88339J105 20 500 SH   SOLE   0 500 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347,994 643,471 SH   SOLE   81,314 542,376 19,781
THOMSON REUTERS CORP. COM NEW 884903709 408 3,924 SH   SOLE   0 3,788 136
THOR INDS INC COM 885160101 7 100 SH   SOLE   0 0 100
TILRAY BRANDS INC COM CL 2 88688T100 0 83 SH   SOLE   0 83 0
TITAN MED INC COM NEW 88830X819 3 6,600 SH   SOLE   0 0 6,600
TJX COS INC NEW COM 872540109 1,001 17,924 SH   SOLE   0 17,424 500
T-MOBILE US INC COM 872590104 4,165 30,963 SH   SOLE   0 30,963 0
TOOTSIE ROLL INDS INC COM 890516107 643 18,197 SH   SOLE   0 17,831 366
TORONTO DOMINION BK ONT COM NEW 891160509 62 952 SH   SOLE   0 952 0
TOTALENERGIES SE SPONSORED ADS 89151E109 32 624 SH   SOLE   0 624 0
TOYOTA MOTOR CORP ADS 892331307 92 600 SH   SOLE   0 600 0
TRANE TECHNOLOGIES PLC SHS G8994E103 210 1,620 SH   SOLE   0 1,620 0
TRANSALTA CORP COM 89346D107 12,134 1,064,392 SH   SOLE   0 954,427 109,965
TRANSDIGM GROUP INC COM 893641100 351 655 SH   SOLE   125 200 330
TRANSUNION COM 89400J107 46 586 SH   SOLE   0 286 300
TRAVEL PLUS LEISURE CO COM 894164102 150 3,889 SH   SOLE   0 3,889 0
TRAVELERS COMPANIES INC COM 89417E109 11,374 67,253 SH   SOLE   0 66,503 750
TREVI THERAPEUTICS INC COM 89532M101 7 2,500 SH   SOLE   0 0 2,500
TRICON RESIDENTIAL INC COM NPV 89612W102 1,944 191,745 SH   SOLE   0 185,145 6,600
TRIMAS CORP COM NEW 896215209 22,011 794,944 SH   SOLE   350 703,444 91,150
TRIMBLE INC COM 896239100 7 132 SH   SOLE   0 132 0
TRINITY PL HLDGS INC COM 89656D101 72 71,626 SH   SOLE   0 0 71,626
TRIPADVISOR INC COM 896945201 70 3,950 SH   SOLE   0 2,370 1,580
TRUIST FINL CORP COM 89832Q109 624 13,169 SH   SOLE   0 13,169 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,960 63,583 SH   SOLE   0 58,583 5,000
TTEC HLDGS INC COM 89854H102 101 1,500 SH   SOLE   0 1,500 0
TUESDAY MORNING CORP COM 89904V101 450 1,250,000 SH   SOLE   0 1,250,000 0
TUSIMPLE HLDGS INC CL A 90089L108 0 40 SH   SOLE   0 40 0
TWITTER INC COM 90184L102 19 516 SH   SOLE   0 516 0
TYLER TECHNOLOGIES INC COM 902252105 257 775 SH   SOLE   0 775 0
UBER TECHNOLOGIES INC COM 90353T100 109 5,371 SH   SOLE   0 5,071 300
UDR INC COM 902653104 18 400 SH   SOLE   0 400 0
UGI CORP NEW COM 902681105 9 255 SH   SOLE   0 104 151
UIPATH INC CL A 90364P105 0 0 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 11 31 SH   SOLE   0 31 0
UMPQUA HLDGS CORP COM 904214103 5 355 SH   SOLE   0 355 0
UNDER ARMOUR INC CL A 904311107 33 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 14 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 1,159 25,295 SH   SOLE   0 25,295 0
UNION PAC CORP COM 907818108 29,070 136,301 SH   SOLE   85 129,568 6,648
UNITED AIRLS HLDGS INC COM 910047109 11 330 SH   SOLE   0 330 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 431 14,279 SH   SOLE   0 33 14,246
UNITED GUARDIAN INC COM 910571108 255 17,062 SH   SOLE   0 0 17,062
UNITED PARCEL SERVICE INC CL B 911312106 31,560 172,888 SH   SOLE   0 169,128 3,760
UNITED RENTALS INC COM 911363109 383 1,579 SH   SOLE   0 1,579 0
UNITED STATES CELLULAR CORP COM 911684108 13 458 SH   SOLE   0 458 0
UNITED STATES STL CORP NEW COM 912909108 0 1 SH   SOLE   1 0 0
UNITED STS OIL FD LP UNITS 91232N207 4 53 SH   SOLE   0 53 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,737 126,200 SH   SOLE   126,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 817,617 1,599,809 SH   SOLE   124,277 1,317,326 158,206
UNITI GROUP INC COM 91325V108 2 300 SH   SOLE   0 0 300
UNITIL CORP COM 913259107 3,754 63,939 SH   SOLE   0 55,524 8,415
UNIVERSAL STAINLESS & ALLOY COM 913837100 150 20,405 SH   SOLE   0 20,405 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,023 40,225 SH   SOLE   0 39,385 840
URBAN EDGE PPTYS COM 91704F104 2,014 132,446 SH   SOLE   0 132,446 0
URBAN OUTFITTERS INC COM 917047102 0 50 SH   SOLE   0 50 0
UROGEN PHARMA LTD COM M96088105 8 1,000 SH   SOLE   0 0 1,000
URSTADT BIDDLE PPTYS INC COM 917286106 86 5,000 SH   SOLE   0 4,000 1,000
URSTADT BIDDLE PPTYS INC CL A 917286205 5,858 361,665 SH   SOLE   0 347,815 13,850
US BANCORP DEL COM NEW 902973304 53,180 1,155,595 SH   SOLE   575 1,129,020 26,000
US FOODS HLDG CORP COM 912008109 33 1,100 SH   SOLE   0 1,100 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 115 10,000 SH   SOLE   0 0 10,000
UXIN LTD ADS 91818X108 84 200,000 SH   SOLE   0 200,000 0
V F CORP COM 918204108 79 1,810 SH   SOLE   0 1,780 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 10 SH   SOLE   0 10 0
VALERO ENERGY CORP COM 91913Y100 46 442 SH   SOLE   0 97 345
VALLEY NATL BANCORP COM 919794107 886 85,202 SH   SOLE   0 48,754 36,448
VANDA PHARMACEUTICALS INC COM 921659108 11 1,100 SH   SOLE   0 1,000 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 6 SH   SOLE   0 6 0
VANECK ETF TRUST BIOTECH ETF 92189F726 29 200 SH   SOLE   0 200 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 5 SH   SOLE   0 5 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9 555 SH   SOLE   0 555 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 277 9,025 SH   SOLE   0 9,025 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 1,000 SH   SOLE   0 1,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 576 18,000 SH   SOLE   0 18,000 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 298 3,450 SH   SOLE   0 3,450 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 355 13,000 SH   SOLE   0 13,000 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104 786 SH   SOLE   0 786 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 72 425 SH   SOLE   0 425 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 104 481 SH   SOLE   0 481 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,789 63,600 SH   SOLE   0 62,633 967
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 525 SH   SOLE   0 525 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 522 6,807 SH   SOLE   225 6,582 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1,415 SH   SOLE   0 1,415 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 194 SH   SOLE   0 194 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640 3,651 SH   SOLE   0 2,166 1,485
VANGUARD INDEX FDS VALUE ETF 922908744 3,963 30,051 SH   SOLE   140 27,263 2,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,394 29,334 SH   SOLE   50 27,987 1,297
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 690 SH   SOLE   0 690 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,658 26,451 SH   SOLE   12 25,157 1,282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 519 2,638 SH   SOLE   0 1,819 819
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 1,599 SH   SOLE   300 279 1,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,613 19,155 SH   SOLE   0 9,031 10,124
VANGUARD INDEX FDS MID CAP ETF 922908629 781 3,967 SH   SOLE   0 1,882 2,085
VANGUARD INDEX FDS GROWTH ETF 922908736 1,204 5,404 SH   SOLE   0 3,491 1,913
VANGUARD INDEX FDS LARGE CAP ETF 922908637 508 2,951 SH   SOLE   0 444 2,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 146 SH   SOLE   0 146 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,258 150,652 SH   SOLE   62 128,352 22,238
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 686 8,042 SH   SOLE   0 4,742 3,300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH   SOLE   0 7 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,033 20,688 SH   SOLE   0 20,338 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,271 78,544 SH   SOLE   70 76,898 1,576
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 213 SH   SOLE   0 12 201
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 700 SH   SOLE   0 700 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,820 10,592 SH   SOLE   0 10,242 350
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,670 26,289 SH   SOLE   65 24,379 1,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,426 18,704 SH   SOLE   0 18,704 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 181 SH   SOLE   0 181 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 644 11,456 SH   SOLE   0 11,059 397
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554 6,930 SH   SOLE   0 439 6,491
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 863 12,628 SH   SOLE   582 10,773 1,273
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 190 1,595 SH   SOLE   0 1,560 35
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 25 SH   SOLE   0 25 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,237 8,626 SH   SOLE   0 3,739 4,887
VANGUARD STAR FDS VG TL INTL STK F 921909768 193 3,747 SH   SOLE   0 3,747 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,120 150,005 SH   SOLE   140 147,000 2,865
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 783 8,741 SH   SOLE   0 8,629 112
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11 189 SH   SOLE   0 189 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 231 3,375 SH   SOLE   0 3,375 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,073 217,046 SH   SOLE   0 217,046 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 494 8,400 SH   SOLE   0 8,400 0
VANGUARD WORLD FD ESG US STK ETF 921910733 72 1,087 SH   SOLE   0 1,087 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 34 700 SH   SOLE   0 700 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 262 SH   SOLE   0 262 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 717 SH   SOLE   0 717 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 330 SH   SOLE   0 330 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 190 SH   SOLE   0 190 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 398 2,150 SH   SOLE   0 2,150 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 538 5,722 SH   SOLE   0 5,722 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 55 SH   SOLE   0 55 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 365 2,400 SH   SOLE   0 2,400 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,602 4,908 SH   SOLE   0 4,908 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH   SOLE   0 75 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 39 400 SH   SOLE   0 400 0
VAREX IMAGING CORP COM 92214X106 24 1,130 SH   SOLE   0 1,130 0
VARONIS SYS INC COM 922280102 96 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 579 2,925 SH   SOLE   625 1,800 500
VELODYNE LIDAR INC COM 92259F101 0 600 SH   SOLE   0 600 0
VENTAS INC COM 92276F100 72 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 178 13,500 SH   SOLE   0 13,500 0
VERISK ANALYTICS INC COM 92345Y106 623 3,600 SH   SOLE   0 3,600 0
VERITEX HLDGS INC COM 923451108 11,829 404,303 SH   SOLE   57,859 278,589 67,855
VERIZON COMMUNICATIONS INC COM 92343V104 30,293 596,915 SH   SOLE   580 588,160 8,175
VERTEX PHARMACEUTICALS INC COM 92532F100 493 1,750 SH   SOLE   0 1,750 0
VIATRIS INC COM 92556V106 304 29,076 SH   SOLE   21 27,868 1,187
VICI PPTYS INC COM 925652109 16 543 SH   SOLE   0 543 0
VIKING THERAPEUTICS INC COM 92686J106 4 1,400 SH   SOLE   0 0 1,400
VILLAGE BK & TR FINL CORP COM NEW 92705T200 301 6,559 SH   SOLE   0 0 6,559
VIMEO INC COMMON STOCK 92719V100 32,603 5,415,852 SH   SOLE   890 4,490,036 924,926
VIRNETX HLDG CORP COM 92823T108 4 4,000 SH   SOLE   0 4,000 0
VISA INC COM CL A 92826C839 155,173 788,880 SH   SOLE   852 714,433 73,595
VISTRA CORP COM 92840M102 6 300 SH   SOLE   0 300 0
VMWARE INC CL A COM 928563402 151 1,326 SH   SOLE   0 1,326 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2,439 SH   SOLE   0 2,439 0
VONAGE HLDGS CORP COM 92886T201 37 2,000 SH   SOLE   0 2,000 0
VONTIER CORPORATION COM 928881101 372 16,181 SH   SOLE   0 16,181 0
VORNADO RLTY TR SH BEN INT 929042109 5,480 191,698 SH   SOLE   0 188,224 3,474
VULCAN MATLS CO COM 929160109 1,291 9,089 SH   SOLE   0 8,889 200
VYNE THERAPEUTICS INC COM 92941V209 0 2,557 SH   SOLE   0 2,557 0
WABTEC COM 929740108 433 5,283 SH   SOLE   1 5,282 0
WAITR HLDGS INC COM 930752100 0 1,000 SH   SOLE   0 1,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,636 69,574 SH   SOLE   0 69,574 0
WALKER & DUNLOP INC COM 93148P102 48 504 SH   SOLE   0 504 0
WALMART INC COM 931142103 6,720 55,274 SH   SOLE   0 55,098 176
WARBY PARKER INC CL A COM 93403J106 1 95 SH   SOLE   0 0 95
WARNER BROS DISCOVERY INC COM SER A 934423104 12,673 944,343 SH   SOLE   0 942,635 1,708
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1,402 SH   SOLE   0 1,402 0
WASTE MGMT INC DEL COM 94106L109 345 2,258 SH   SOLE   0 2,258 0
WATERS CORP COM 941848103 628 1,900 SH   SOLE   0 1,900 0
WATSCO INC COM 942622200 85 360 SH   SOLE   0 360 0
WD 40 CO COM 929236107 271 1,350 SH   SOLE   0 1,350 0
WEBSTER FINL CORP COM 947890109 492 11,679 SH   SOLE   0 8,685 2,994
WEC ENERGY GROUP INC COM 92939U106 15 150 SH   SOLE   0 150 0
WEIS MKTS INC COM 948849104 201 2,700 SH   SOLE   0 2,700 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13,689 11,262 SH   SOLE   0 11,232 30
WELLS FARGO CO NEW COM 949746101 22,404 571,987 SH   SOLE   0 565,947 6,040
WENDYS CO COM 95058W100 0 29 SH   SOLE   0 29 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 319 1,058 SH   SOLE   0 1,058 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,262 74,812 SH   SOLE   0 74,812 0
WESTERN DIGITAL CORP. COM 958102105 201 4,500 SH   SOLE   0 4,500 0
WESTERN NEW ENG BANCORP INC COM 958892101 130 17,458 SH   SOLE   0 15,518 1,940
WESTERN UN CO COM 959802109 478 29,081 SH   SOLE   0 29,081 0
WESTROCK CO COM 96145D105 0 3 SH   SOLE   0 0 3
WEWORK INC CL A 96209A104 0 80 SH   SOLE   0 80 0
WEX INC COM 96208T104 541 3,478 SH   SOLE   0 3,478 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH   SOLE   0 91 0
WHIRLPOOL CORP COM 963320106 13 85 SH   SOLE   0 0 85
WHITE MTNS INS GROUP LTD COM G9618E107 194 156 SH   SOLE   0 156 0
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH   SOLE   0 1 0
WILEY JOHN & SONS INC CL A 968223206 188 3,950 SH   SOLE   0 3,950 0
WILLIAMS COS INC COM 969457100 436 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 1,708 8,653 SH   SOLE   0 8,276 377
WINMARK CORP COM 974250102 48 250 SH   SOLE   0 0 250
WISDOMTREE TR US EFFICIENT COR 97717Y790 15 460 SH   SOLE   0 460 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 106 1,295 SH   SOLE   0 1,295 0
WOLVERINE WORLD WIDE INC COM 978097103 282 14,000 SH   SOLE   0 0 14,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 180 SH   SOLE   0 180 0
WOODWARD INC COM 980745103 3 43 SH   SOLE   0 43 0
WORLD GOLD TR SPDR GLD MINIS 98149E307 4 125 SH   SOLE   0 125 0
WP CAREY INC COM 92936U109 828 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 11,598 176,485 SH   SOLE   0 167,460 9,025
XCEL ENERGY INC COM 98389B100 219 3,100 SH   SOLE   0 3,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 179 SH   SOLE   0 179 0
XOMA CORP DEL COM NEW 98419J206 222 10,000 SH   SOLE   2,500 0 7,500
XPENG INC ADS 98422D105 79 2,500 SH   SOLE   0 2,500 0
XPO LOGISTICS INC COM 983793100 1,468 30,500 SH   SOLE   0 30,500 0
XYLEM INC COM 98419M100 4,147 53,054 SH   SOLE   1,250 48,804 3,000
YORK WTR CO COM 987184108 980 24,264 SH   SOLE   0 23,114 1,150
YUM BRANDS INC COM 988498101 9,999 93,453 SH   SOLE   5,363 67,569 20,521
YUM CHINA HLDGS INC COM 98850P109 1,421 36,635 SH   SOLE   7,324 9,468 19,843
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 306 SH   SOLE   0 306 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 1,000 SH   SOLE   0 1,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18 586 SH   SOLE   0 586 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 153 3,250 SH   SOLE   0 3,250 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,211 21,049 SH   SOLE   0 21,049 0
ZIMVIE INC COM 98888T107 3 245 SH   SOLE   0 245 0
ZOETIS INC CL A 98978V103 8,830 51,374 SH   SOLE   1,137 44,792 5,445
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 934 SH   SOLE   0 934 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,199 517,282 SH   SOLE   511,969 5,313 0