Docoh
Loading...

First Manhattan

Filed: 15 Nov 21, 11:58am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1062718,892SH SOLE 08,8920
10X GENOMICS INCCL A COM88025U109111SH SOLE 0110
1ST COLONIAL BANCORPCOMMON3197161064,367452,591SH SOLE 216,824218,55517,212
2U INCCOM90214J101148SH SOLE 0480
3-D SYS CORP DELCOM NEW88554D20513500SH SOLE 05000
3M COCOM88579Y10119,451110,888SH SOLE 0101,7959,093
ABB LTDSPONSORED ADR00037520467820,335SH SOLE 020,3350
ABBOTT LABSCOM00282410026,773226,641SH SOLE 0223,0083,633
ABBVIE INCCOM00287Y109149,3611,384,644SH SOLE 362,0751,016,2016,368
ABRDN ETFSBBRG ALL COMD K100326110426935SH SOLE 09350
ACACIA RESH CORPACACIA TCH COM00388130715623,000SH SOLE 023,0000
ACADIA PHARMACEUTICALS INCCOM0042251086375SH SOLE 03750
ACADIA RLTY TRCOM SH BEN INT00423910962830,771SH SOLE 0030,771
ACCELERON PHARMA INCCOM00434H108216SH SOLE 0160
ACCENTURE PLC IRELANDSHS CLASS AG1151C101257,222804,019SH SOLE 995797,7095,315
ACE CONVERGENCE ACQU CORPCL AG0083D1204500SH SOLE 05000
ACME UTD CORPCOM0048161041,25638,363SH SOLE 038,3630
ACORDA THERAPEUTICS INCCOM NEW00484M601050SH SOLE 0500
ACTIVISION BLIZZARD INCCOM00507V1093334,311SH SOLE 04,3110
ACUITY BRANDS INCCOM00508Y102639SH SOLE 0390
ACV AUCTIONS INCCOM CL A00091G10462835,150SH SOLE 035,1500
ADC THERAPEUTICS SASHSH0036K1475200SH SOLE 02000
ADIENT PLCORD SHSG0084W101125SH SOLE 01114
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,9418,583SH SOLE 08,5830
ADTRAN INCCOM00738A1063210SH SOLE 02100
ADVANCE AUTO PARTS INCCOM00751Y10600SH SOLE 000
ADVANCED MICRO DEVICES INCCOM00790310733325SH SOLE 0200125
ADVANSIX INCCOM00773T1019239SH SOLE 02390
AECOMCOM00766T100475SH SOLE 0750
AEMETIS INCCOM NEW00770K20228515,600SH SOLE 015,6000
AEROVIRONMENT INCCOM0080731083233,750SH SOLE 1,25002,500
AFFILIATED MANAGERS GROUP INCOM0082521081280SH SOLE 0800
AFLAC INCCOM0010551024548,724SH SOLE 05,7243,000
AGENUS INCCOM NEW00847G70551,000SH SOLE 001,000
AGILENT TECHNOLOGIES INCCOM00846U10111,38272,254SH SOLE 062,20410,050
AGNICO EAGLE MINES LTDCOM008474108721,400SH SOLE 01,100300
AGREE RLTY CORPCOM00849210019300SH SOLE 03000
AGROFRESH SOLUTIONS INCCOM00856G1094,5822,121,743SH SOLE 01,692,328429,415
AIHUISHOU INTL CO LTDSPONSORED ADS00138L108505,000SH SOLE 5,00000
AIR LEASE CORPCL A00912X3023148,000SH SOLE 08,0000
AIR PRODS & CHEMS INCCOM00915810612,67749,502SH SOLE 09,50240,000
AIRBNB INCCOM CL A0090661012091,250SH SOLE 01,2500
AKAMAI TECHNOLOGIES INCCOM00971T1011041,000SH SOLE 001,000
AKERO THERAPEUTICS INCCOM00973Y1083150SH SOLE 01500
AKOUOS INCCOM00973J1013300SH SOLE 03000
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,572162,100SH SOLE 600155,7005,800
ALAMO GROUP INCCOM0113111071,1308,100SH SOLE 07,200900
ALCON AGORD SHSH013011285867,286SH SOLE 06,826460
ALDEYRA THERAPEUTICS INCCOM01438T10630534,745SH SOLE 0034,745
ALECTOR INCCOM01444210751522,610SH SOLE 022,6100
ALEXANDER & BALDWIN INC NEWCOM01449110478833,649SH SOLE 033,6490
ALEXANDERS INCCOM01475210956217SH SOLE 02170
ALEXCO RESOURCE CORPCOM01535P1061510,000SH SOLE 010,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102127,877863,744SH SOLE 205702,304161,235
ALKERMES PLCSHSG01767105301,000SH SOLE 001,000
ALLEGHANY CORP MDCOM0171751002,2443,595SH SOLE 03,5950
ALLEGION PLCORD SHSG0176J1091471,116SH SOLE 01,1160
ALLIANCE DATA SYSTEMS CORPCOM018581108228SH SOLE 0280
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082,853262,500SH SOLE 0262,5000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,82657,000SH SOLE 057,0000
ALLIANT ENERGY CORPCOM01880210818332SH SOLE 03320
ALLISON TRANSMISSION HLDGS ICOM01973R1012,95383,620SH SOLE 053,46030,160
ALLSTATE CORPCOM0200021012,45419,277SH SOLE 019,2770
ALLY FINL INCCOM02005N100138,9222,721,312SH SOLE 2002,704,09917,013
ALPHABET INCCAP STK CL A02079K305221,91883,006SH SOLE 075,3037,703
ALPHABET INCCAP STK CL C02079K107703,828264,069SH SOLE 162249,97713,930
ALPS ETF TRCLEAN ENERGY00162Q46033510SH SOLE 05100
ALPS ETF TRMED BREAKTHGH00162Q59318400SH SOLE 00400
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1064350SH SOLE 03500
ALTICE USA INCCL A02156K1032100SH SOLE 01000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091210110SH SOLE 01100
ALTIMAR ACQUISITION CORP IISHS CL AG037091054440SH SOLE 04400
ALTRIA GROUP INCCOM02209S10315,828347,722SH SOLE 0327,24320,479
AMALGAMATED FINANCIAL CORPCOM0226711015,009316,644SH SOLE 111,013174,66330,968
AMARIN CORP PLCSPONS ADR NEW023111206102,000SH SOLE 02,0000
AMAZON COM INCCOM023135106493,797150,317SH SOLE 34132,23918,044
AMBARELLA INCSHSG037AX101750SH SOLE 0500
AMCOR PLCORDG0250X10729525,468SH SOLE 015,7789,690
AMDOCS LTDSHSG026021033,36744,478SH SOLE 044,4780
AMER STATES WTR COCOM029899101981,150SH SOLE 01,1500
AMERANT BANCORP INCCL A02357610148219,500SH SOLE 0019,500
AMERCOCOM02358610087135SH SOLE 105075
AMEREN CORPCOM02360810217,543216,583SH SOLE 0115,919100,664
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514800SH SOLE 08000
AMERICAN AIRLS GROUP INCCOM02376R1024200SH SOLE 02000
AMERICAN CAMPUS CMNTYS INCCOM02483510014300SH SOLE 03000
AMERICAN ELEC PWR CO INCCOM0255371012633,243SH SOLE 03,2430
AMERICAN EXPRESS COCOM025816109122,436730,833SH SOLE 0692,87437,959
AMERICAN FINL GROUP INC OHIOCOM0259321041,29110,260SH SOLE 010,2600
AMERICAN INTL GROUP INCCOM NEW0268747844,09274,557SH SOLE 072,3572,200
AMERICAN NATIONAL GROUP INCCOM NEW02772A10930,811162,997SH SOLE 75143,47819,444
AMERICAN OUTDOOR BRANDS INCCOM02875D109943,868SH SOLE 03,8680
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120712850SH SOLE 0700150
AMERICAN TOWER CORP NEWCOM03027X100156,842590,946SH SOLE 80585,1815,685
AMERICAN WTR WKS CO INC NEWCOM03042010334,538204,313SH SOLE 0200,0284,285
AMERICAS GOLD AND SILVER CORCOM03062D100119150,000SH SOLE 0150,0000
AMERIPRISE FINL INCCOM03076C1067,14427,049SH SOLE 024,4492,600
AMERISOURCEBERGEN CORPCOM03073E10528,268236,656SH SOLE 0236,331325
AMETEK INCCOM0311001005984,830SH SOLE 04,8300
AMGEN INCCOM03116210032,038150,660SH SOLE 0150,454206
AMPHENOL CORP NEWCL A0320951011,82124,880SH SOLE 024,490390
AMPLIFY ETF TRSEYMOUR CANNBS0321088545275SH SOLE 02750
AMYRIS INCCOM NEW03236M200272,000SH SOLE 02,0000
ANALOG DEVICES INCCOM0326541054,72428,207SH SOLE 028,15750
ANAPLAN INCCOM03272L1086100SH SOLE 01000
ANGI INCCOM CL A NEW00183L1022,169175,825SH SOLE 0175,725100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069600SH SOLE 00600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10867,2921,193,545SH SOLE 3251,179,76513,455
ANIXA BIOSCIENCES INCCOM03528H109316,500SH SOLE 06,5000
ANNALY CAPITAL MANAGEMENT INCOM035710409111,350SH SOLE 01,3500
ANSYS INCCOM03662Q1051,4174,165SH SOLE 304,04590
ANTHEM INCCOM036752103169456SH SOLE 04560
AON PLCSHS CL AG0403H1084,42815,495SH SOLE 015,4950
APA CORPORATIONCOM03743Q108542,546SH SOLE 02,5460
API GROUP CORPCOM STK00187Y10010500SH SOLE 00500
APOLLO GLOBAL MGMT INCCOM CL A03768E10586214,000SH SOLE 014,0000
APOLLO INVT CORPCOM NEW03761U50205SH SOLE 050
APPLE INCCOM0378331001,417,40110,016,970SH SOLE 2,5508,985,3891,029,031
APPLIED GENETIC TECHNOLOGIESCOM03820J10031,000SH SOLE 001,000
APPLIED MATLS INCCOM0382221052,38918,559SH SOLE 20018,3590
APPLIED THERAPEUTICS INCCOM03828A1011,22473,783SH SOLE 0073,783
APPLOVIN CORPCOM CL A03831W1087100SH SOLE 01000
APTARGROUP INCCOM0383361036035,055SH SOLE 05,0550
APTIV PLCSHSG6095L1091561,051SH SOLE 01,0510
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200297,127SH SOLE 07,1270
AQUESTIVE THERAPEUTICS INCCOM03843E10482,000SH SOLE 002,000
ARAMARKCOM03852U10634910,622SH SOLE 010,472150
ARBOR REALTY TRUST INCCOM038923108231,255SH SOLE 01,2550
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203812,716SH SOLE 02,7160
ARCH CAP GROUP LTDORDG0450A1051112,931SH SOLE 02,9310
ARCH RESOURCES INCCL A03940R1072,50427,000SH SOLE 027,0000
ARCHER DANIELS MIDLAND COCOM0394831021742,904SH SOLE 02,9040
ARCONIC CORPORATIONCOM03966V107133SH SOLE 0330
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10751,014SH SOLE 01,0140
ARCTURUS THERAPEUTICS HLDGSCOM03969T1099200SH SOLE 02000
ARDAGH METAL PACKAGING S ASHSL022351061200SH SOLE 02000
ARES CAPITAL CORPCOM04010L10350524,843SH SOLE 024,8430
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015026,800SH SOLE 06,8000
ARK ETF TR3D PRINTING ETF00214Q500471,325SH SOLE 01,3250
ARK ETF TRGENOMIC REV ETF00214Q30256750SH SOLE 07500
ARK ETF TRISRAEL INOVATE00214Q6096228SH SOLE 02280
ARK RESTAURANTS CORPCOM04071210156435,950SH SOLE 04,00031,950
ARRIVAL GROUPSHSL0423Q1083300SH SOLE 03000
ARROW ELECTRS INCCOM0427351009038,043SH SOLE 05,4832,560
ARROWHEAD PHARMACEUTICALS INCOM04280A10070,5681,130,363SH SOLE 243,546862,56724,250
ARTESIAN RES CORPCL A0431132086,001157,232SH SOLE 0150,6026,630
ASHLAND GLOBAL HLDGS INCCOM04418610460678SH SOLE 06780
ASML HOLDING N VN Y REGISTRY SHSN070592103852SH SOLE 0520
ASPEN TECHNOLOGY INCCOM0453271035344,354SH SOLE 1,3002,0541,000
ASSURANT INCCOM04621X1084,95431,410SH SOLE 031,4100
ASTRAZENECA PLCSPONSORED ADR0463531082343,900SH SOLE 03,9000
AT&T INCCOM00206R1026,439238,422SH SOLE 801228,5799,042
ATHERSYS INC NEWCOM04744L1063527,013SH SOLE 027,0130
ATLANTIC UN BANKSHARES CORPCOM04911A10755215,000SH SOLE 0015,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055,08262,225SH SOLE 059,9752,250
ATLAS CORPSHARESY0436Q109352,318SH SOLE 02,3180
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301015500SH SOLE 05000
ATLASSIAN CORP PLCCL AG0624210474190SH SOLE 01900
ATRECA INCCL A COM04965G10910617,151SH SOLE 0017,151
ATRICURE INCCOM04963C20934500SH SOLE 00500
AUDACY INCCL A05070N1030232SH SOLE 02320
AURORA CANNABIS INCCOM05156X8841249SH SOLE 02490
AUTODESK INCCOM052769106935SH SOLE 0350
AUTOMATIC DATA PROCESSING INCOM0530151035,52727,647SH SOLE 026,947700
AUTONATION INCCOM05329W1021511,247SH SOLE 001,247
AUTOZONE INCCOM053332102460,802271,381SH SOLE 272264,4466,663
AVALONBAY CMNTYS INCCOM0534841012281,031SH SOLE 01,0310
AVANGRID INCCOM05351W1031062,200SH SOLE 02,2000
AVANOS MED INCCOM05350V10635811,492SH SOLE 011,4920
AVANTOR INCCOM05352A10016400SH SOLE 04000
AVIDITY BIOSCIENCES INCCOM05370A1084200SH SOLE 02000
AVIENT CORPORATIONCOM05368V10600SH SOLE 000
AVIS BUDGET GROUPCOM05377410511,60799,624SH SOLE 10098,4441,080
AXCELLA HEALTH INCCOM05454B10552,000SH SOLE 002,000
AXIS CAP HLDGS LTDSHSG0692U10912,005260,767SH SOLE 0210,52750,240
AXT INCCOM00246W103334,000SH SOLE 04,0000
AZEK CO INCCL A05478C1051273,500SH SOLE 03,5000
AZZ INCCOM002474104901,700SH SOLE 01,7000
BADGER METER INCCOM056525108550SH SOLE 0500
BAIDU INCSPON ADR REP A05675210815100SH SOLE 01000
BAKER HUGHES COMPANYCL A05722G1008346SH SOLE 03460
BALLARD PWR SYS INC NEWCOM0585861084300SH SOLE 03000
BANC OF CALIFORNIA INCCOM05990K10643923,744SH SOLE 0023,744
BANCFIRST CORPCOM05945F1031021,700SH SOLE 01,7000
BANCO SANTANDER S.A.ADR05964H1051443SH SOLE 154280
BANK COMM HLDGSCOM06424J1031,20879,650SH SOLE 026,65053,000
BANK HAWAII CORPCOM0625401091722,102SH SOLE 01,952150
BANK NEW YORK MELLON CORPCOM0640581002,51148,445SH SOLE 046,1702,275
BANK NOVA SCOTIA B CCOM0641491072464,000SH SOLE 04,0000
BANK OF THE JAMES FINL GP INCOM47029910824016,711SH SOLE 0016,711
BANK OZKCOM06417N10377318,000SH SOLE 050017,500
BAR HBR BANKSHARESCOM0668491001,20943,120SH SOLE 039,1204,000
BARRICK GOLD CORPCOM06790110870338,947SH SOLE 02,04736,900
BAUSCH HEALTH COS INCCOM0717341071395,000SH SOLE 05,0000
BAXTER INTL INCCOM07181310912,416154,372SH SOLE 0117,41236,960
BAYCOM CORPCOM07272M1071,39975,239SH SOLE 022,27552,964
BCE INCCOM NEW05534B7601002,000SH SOLE 002,000
BEACON ROOFING SUPPLY INCCOM0736851092575,400SH SOLE 02,5002,900
BEAM THERAPEUTICS INCCOM07373V10534400SH SOLE 04000
BECTON DICKINSON & COCOM0758871095,86923,876SH SOLE 021,9101,966
BED BATH & BEYOND INCCOM0758961009536SH SOLE 05360
BEIERSDORF AGORDINARYD087921092,85426,350SH SOLE 025,3501,000
BERKLEY W R CORPCOM08442310223324SH SOLE 03240
BERKSHIRE HATHAWAY INC DELCL A0846701087,694,43218,704SH SOLE 2313,3575,324
BERKSHIRE HATHAWAY INC DELCL B NEW084670702597,3602,188,615SH SOLE 8502,120,49967,266
BERKSHIRE HILLS BANCORP INCCOM0846801074180SH SOLE 09090
BEST BUY INCCOM08651610159566SH SOLE 05660
BEYOND MEAT INCCOM08862E1092011,917SH SOLE 01,9170
BGC PARTNERS INCCL A05541T10151,000SH SOLE 01,0000
BHP GROUP LTDSPONSORED ADS08860610826500SH SOLE 05000
BILIBILI INCSPONS ADS REP Z0900401062,02830,655SH SOLE 15028,6151,890
BIO RAD LABS INCCL A090572207186250SH SOLE 02500
BIOGEN INCCOM09062X10333120SH SOLE 01200
BIOMARIN PHARMACEUTICAL INCCOM09061G101460SH SOLE 0600
BIONTECH SESPONSORED ADS09075V102136500SH SOLE 05000
BIO-TECHNE CORPCOM09073M1041021SH SOLE 0210
BK OF AMERICA CORPCOM0605051043,98093,771SH SOLE 092,0011,770
BLACK DIAMOND THERAPEUTICS ICOM09203E1051200SH SOLE 02000
BLACK HILLS CORPCOM0921131094,02164,083SH SOLE 062,5831,500
BLACKBAUD INCCOM09227Q1007101SH SOLE 01010
BLACKBERRY LTDCOM09228F10319520,100SH SOLE 020,000100
BLACKROCK CAP INVT CORPCOM0925331081,695440,411SH SOLE 0440,4110
BLACKROCK CORE BD TRSHS BEN INT09249E10169341,900SH SOLE 041,9000
BLACKROCK GLOBAL FLOATING RACOM09194110406SH SOLE 060
BLACKROCK INCCOM09247X101809965SH SOLE 09650
BLACKROCK MUNIYIELD FD INCCOM09253W104805,423SH SOLE 005,423
BLACKSTONE INCCOM09260D1072,73723,527SH SOLE 2,62517,6823,220
BLACKSTONE MTG TR INCCOM CL A09257W10022750SH SOLE 07500
BLOCK H & R INCCOM0936711053150SH SOLE 01500
BLUE APRON HLDGS INCCL A NEW09523Q200746101,500SH SOLE 0100,0001,500
BLUE FOUNDRY BANCORPCOM09549B10455140,000SH SOLE 0040,000
BLUEPRINT MEDICINES CORPCOM09627Y10932,665317,731SH SOLE 302,43110,3504,950
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105323,275SH SOLE 03,2750
BOEING COCOM09702310537,927172,444SH SOLE 0171,0541,390
BOOKING HOLDINGS INCCOM09857L10830,89813,016SH SOLE 109,6263,380
BOOZ ALLEN HAMILTON HLDG CORCL A099502106794SH SOLE 0940
BOSTON BEER INCCL A1005571071633SH SOLE 0330
BOSTON PROPERTIES INCCOM1011211012,14119,765SH SOLE 019,7650
BOSTON SCIENTIFIC CORPCOM10113710727,118624,992SH SOLE 624,967250
BP PLCSPONSORED ADR05562210451118,707SH SOLE 017,1251,582
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2011500SH SOLE 00500
BRANDYWINE RLTY TRSH BEN INT NEW10536820310780SH SOLE 07800
BRANDYWINEGBL GBL INCM OPP FCOM10537L1044350SH SOLE 03500
BRICKELL BIOTECH INCCOM10802T105014SH SOLE 0140
BRIDGEBIO PHARMA INCCOM10806X10218400SH SOLE 04000
BRIGHTCOVE INCCOM10921T101282,500SH SOLE 02,5000
BRIGHTHOUSE FINL INCCOM10922N103126SH SOLE 7190
BRINKS COCOM10969610463710,069SH SOLE 0010,069
BRISTOL-MYERS SQUIBB COCOM1101221083,14853,211SH SOLE 041,00512,206
BRISTOL-MYERS SQUIBB CORIGHT 12/30/203011012214001,000SH SOLE 01,0000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071424,050SH SOLE 04,0500
BRIXMOR PPTY GROUP INCCOM11120U10572132,640SH SOLE 032,290350
BROADCOM INCCOM11135F1015491,133SH SOLE 01,1330
BROADMARK RLTY CAP INCCOM11135B1002300SH SOLE 03000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032611,572SH SOLE 01,5720
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104910,10717,008,181SH SOLE 29,93215,432,5141,545,735
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071041,872SH SOLE 11,606265
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091,28528,171SH SOLE 07,00621,165
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210197,6421,740,200SH SOLE 2,7591,672,07465,367
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1077,310122,090SH SOLE 0120,8011,289
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1056,439165,928SH SOLE 0163,6782,250
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810827,628748,548SH SOLE 0739,5489,000
BROOKLINE BANCORP INC DELCOM11373M1073,342219,054SH SOLE 0213,0546,000
BROWN & BROWN INCCOM11523610112218SH SOLE 02180
BROWN FORMAN CORPCL B11563720962937SH SOLE 09370
BRT APARTMENTS CORPCOM0556453033,214166,738SH SOLE 032,282134,456
BRUNSWICK CORPCOM117043109562SH SOLE 0620
BUMBLE INCCOM CL A12047B1051883,775SH SOLE 03,7750
BURFORD CAP LTDORD SHSG179771104450SH SOLE 00450
BURLINGTON STORES INCCOM122017106932SH SOLE 0320
C & F FINL CORPCOM12466Q10481215,295SH SOLE 0015,295
C3 AI INCCL A12468P104380SH SOLE 0800
CABALETTA BIO INCCOM12674W1096500SH SOLE 05000
CABLE ONE INCCOM12685J1051,622895SH SOLE 08950
CABOT CORPCOM12705510117350SH SOLE 03500
CACI INTL INCCL A127190304937SH SOLE 0370
CADENCE DESIGN SYSTEM INCCOM1273871082271,500SH SOLE 50001,000
CADIZ INCCOM NEW12753720721130,000SH SOLE 030,0000
CAESARSTONE LTDORD SHSM205981042200SH SOLE 00200
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101543,100SH SOLE 03,1000
CALERES INCCOM1295001044,087183,952SH SOLE 600180,5522,800
CALIFORNIA BANCORP INCCOM13005U1011015,775SH SOLE 005,775
CALLON PETE CO DELCOM13123X50814300SH SOLE 03000
CALYXT INCCOM13173L1075316,000SH SOLE 016,0000
CAMDEN NATL CORPCOM1330341083236,750SH SOLE 006,750
CAMDEN PPTY TRSH BEN INT1331311025,37236,434SH SOLE 035,2741,160
CAMECO CORPCOM13321L108211,000SH SOLE 01,0000
CAMPBELL SOUP COCOM1344291092275,431SH SOLE 05,4310
CANADA GOOSE HLDGS INCSHS SUB VTG13508610622,945643,275SH SOLE 300237,175405,800
CANADIAN IMP BK COMMCOM1360691011090SH SOLE 0900
CANADIAN NAT RES LTDCOM13638510149,0471,342,295SH SOLE 3001,331,99510,000
CANADIAN NATL RY COCOM13637510295828SH SOLE 08280
CANADIAN PAC RY LTDCOM13645T10048750SH SOLE 07500
CANOPY GROWTH CORPCOM138035100433,115SH SOLE 03,10015
CAPITAL ONE FINL CORPCOM14040H10586,419533,552SH SOLE 0530,8482,704
CAPITAL SOUTHWEST CORPCOM14050110711,406452,994SH SOLE 0452,9940
CAPITAL SR LIVING CORPCOM1404752031524,333SH SOLE 04,3330
CARDINAL HEALTH INCCOM14149Y1081382,800SH SOLE 002,800
CARLISLE COS INCCOM14233910021106SH SOLE 01060
CARLYLE GROUP INCCOM14316J1081603,400SH SOLE 03,4000
CARMAX INCCOM14313010214,657114,546SH SOLE 45110,0014,500
CARNIVAL CORPUNIT 99/99/999914365830039215,700SH SOLE 015,7000
CARPENTER TECHNOLOGY CORPCOM1442851039300SH SOLE 03000
CARRIER GLOBAL CORPORATIONCOM14448C1041,15322,287SH SOLE 022,2870
CARROLS RESTAURANT GROUP INCCOM14574X1047,8782,152,517SH SOLE 2,3001,880,793269,424
CARS COM INCCOM14575E1058665SH SOLE 06650
CARTER BANKSHARES INCCOM NEW14610310688262,032SH SOLE 0062,032
CASEYS GEN STORES INCCOM147528103424SH SOLE 0240
CATALYST PHARMACEUTICALS INCCOM14888U1011250SH SOLE 02500
CATCHMARK TIMBER TR INCCL A14912Y2029800SH SOLE 00800
CATERPILLAR INCCOM1491231017754,039SH SOLE 03,487552
CBIZ INCCOM12480510219,524603,720SH SOLE 0523,87079,850
CDK GLOBAL INCCOM12508E1011764,155SH SOLE 04,08966
CEDAR FAIR L PDEPOSITRY UNIT150185106551,200SH SOLE 01,2000
CEL-SCI CORPCOM PAR NEW15083760708SH SOLE 080
CEMEX SAB DE CVSPON ADR NEW151290889507,000SH SOLE 07,0000
CENTENNIAL RESOURCE DEV INCCL A15136A1023,118465,416SH SOLE 0356,916108,500
CENTERPOINT ENERGY INCCOM15189T107291,185SH SOLE 01,1850
CENTERRA GOLD INCCOM1520061022395SH SOLE 03950
CENTRAL SECS CORPCOM15512310282219,451SH SOLE 013,5515,900
CENTURY BANCORPORATION INCCL A NON VTG1564321061,33611,600SH SOLE 011,6000
CERUS CORPCOM15708510137762,000SH SOLE 062,0000
CF BANKSHARES INCCOM12520L1091,84490,186SH SOLE 42,9365,75041,500
CGI INCCL A SUB VTG12532H104672SH SOLE 0720
CHAMPIONX CORPORATIONCOM15872M104170SH SOLE 0700
CHANGE HEALTHCARE INCCOM15912K100311,500SH SOLE 01,5000
CHANNELADVISOR CORPCOM1591791002100SH SOLE 01000
CHARGEPOINT HOLDINGS INCCOM CL A15961R105371,865SH SOLE 01,8650
CHART INDS INCCOM16115Q3089845,150SH SOLE 05,1500
CHARTER COMMUNICATIONS INC NCL A16119P10827,13737,300SH SOLE 2536,950325
CHECK POINT SOFTWARE TECH LTORDM2246510416150SH SOLE 01500
CHEGG INCCOM1630921091442,125SH SOLE 02,1250
CHEMOCENTRYX INCCOM16383L10610600SH SOLE 06000
CHEMOURS COCOM16385110826903SH SOLE 09030
CHEMUNG FINL CORPCOM1640241013,14969,520SH SOLE 065,2704,250
CHESAPEAKE UTILS CORPCOM1653031085,76348,012SH SOLE 041,5296,483
CHEVRON CORP NEWCOM1667641004,21241,521SH SOLE 332,5189,000
CHEWY INCCL A16679L10945675SH SOLE 06750
CHICOS FAS INCCOM1686151020115SH SOLE 01150
CHIPOTLE MEXICAN GRILL INCCOM1696561052,7091,491SH SOLE 01,48110
CHOICE HOTELS INTL INCCOM1699051061086SH SOLE 0860
CHUBB LIMITEDCOMH1467J10410,04757,916SH SOLE 056,0981,818
CHURCH & DWIGHT INCCOM1713401022523,060SH SOLE 03,0600
CIENA CORPCOM NEW1717793095,02697,894SH SOLE 094,6103,284
CIGNA CORP NEWCOM1255231001,2376,185SH SOLE 06,1850
CIMAREX ENERGY COCOM1717981013333,825SH SOLE 03,8250
CINCINNATI FINL CORPCOM17206210131274SH SOLE 02740
CINTAS CORPCOM1729081053079SH SOLE 0790
CISCO SYS INCCOM17275R10210,636195,419SH SOLE 206190,3124,901
CITIGROUP INCCOM NEW17296742455,484790,601SH SOLE 264725,50264,835
CITIZENS CMNTY BANCORP INC MCOM17490310467649,174SH SOLE 0049,174
CITIZENS FINL GROUP INCCOM1746101054,52696,360SH SOLE 096,3600
CLEARSIDE BIOMEDICAL INCCOM1850631041,050175,000SH SOLE 0175,0000
CLOROX CO DELCOM1890541091,3818,343SH SOLE 418,3020
CLOUDFLARE INCCL A COM18915M107102910SH SOLE 09100
CM LIFE SCIENCES III INC*W EXP 04/30/2021258411140100SH SOLE 01000
CM LIFE SCIENCES III INCCLASS A COM1258411064500SH SOLE 05000
CME GROUP INCCOM12572Q10534,314177,448SH SOLE 145177,038265
CMS ENERGY CORPCOM1258961001,71928,782SH SOLE 028,7820
CNA FINL CORPCOM1261171001724,100SH SOLE 04,1000
COCA COLA COCOM191216100107,2112,043,286SH SOLE 6502,021,90220,734
COCA-COLA EUROPACIFIC PARTNESHSG258391044538,200SH SOLE 08,2000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021411,902SH SOLE 01,9020
COHEN & STEERS INFRASTRUCTURCOM19248A1095204SH SOLE 02040
COHEN & STEERS LTD DURATIONCOM19248C10521800SH SOLE 08000
COHEN & STEERS QUALITY INCOMCOM19247L1063235SH SOLE 02350
COHEN & STEERS REIT & PFD &COM19247X1001897,400SH SOLE 07,4000
COHERENT INCCOM19247910350200SH SOLE 02000
COHERUS BIOSCIENCES INCCOM19249H103563,500SH SOLE 03,5000
COINBASE GLOBAL INCCOM CL A19260Q10749217SH SOLE 018730
COLGATE PALMOLIVE COCOM19416210312,189161,284SH SOLE 0155,4085,876
COLICITY INC*W EXP 02/24/2021941701140100SH SOLE 01000
COLICITY INCCOM CL A1941701064500SH SOLE 05000
COLUMBIA SPORTSWEAR COCOM19851610631332SH SOLE 03320
COMCAST CORP NEWCL A20030N101254,3654,547,925SH SOLE 7844,479,55267,589
COMERICA INCCOM2003401072593,225SH SOLE 03,2250
COMMERCE BANCSHARES INCCOM2005251031201,734SH SOLE 01,7340
COMMERCIAL METALS COCOM20172310313,868455,313SH SOLE 0414,10341,210
COMMERCIAL VEH GROUP INCCOM202608105343,600SH SOLE 02,6001,000
COMMUNITY WEST BANCSHARESCOM20415710144233,888SH SOLE 0033,888
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10263289,350SH SOLE 088,560790
COMPASS MINERALS INTL INCCOM20451N1011,89929,500SH SOLE 029,5000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331150110SH SOLE 01100
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331074440SH SOLE 04400
CONAGRA BRANDS INCCOM205887102621,860SH SOLE 01,8600
CONCENTRIX CORPCOM20602D1014512,550SH SOLE 02,5500
CONDUENT INCCOM2067871030143SH SOLE 01430
CONOCOPHILLIPSCOM20825C10410,396153,413SH SOLE 70151,6031,740
CONSOL ENERGY INC NEWCOM20854L10820803SH SOLE 08030
CONSOLIDATED EDISON INCCOM2091151042273,138SH SOLE 03,1380
CONSOLIDATED WATER CO INCORDG237731075,429476,232SH SOLE 0444,58231,650
CONSTELLATION BRANDS INCCL A21036P10831150SH SOLE 010050
COOPER COS INCCOM NEW216648402309750SH SOLE 07500
COPART INCCOM2172041068,28559,729SH SOLE 059,7290
CORCEPT THERAPEUTICS INCCOM218352102191,000SH SOLE 01,0000
CORE LABORATORIES N VCOMN22717107138SH SOLE 0380
CORNING INCCOM21935010548113,191SH SOLE 013,1910
CORSAIR GAMING INCCOM22041X1027300SH SOLE 03000
CORTEVA INCCOM22052L1041,51035,906SH SOLE 035,226680
COSTAR GROUP INCCOM22160N1096457,500SH SOLE 2,50005,000
COSTCO WHSL CORP NEWCOM22160K1058,06117,940SH SOLE 3017,9100
COTY INCCOM CL A2220702034,957630,715SH SOLE 0529,400101,315
COUCHBASE INCCOM22207T101311,000SH SOLE 01,0000
COUPANG INCCL A22266T1091053,800SH SOLE 03,8000
COVETRUS INCCOM22304C1009500SH SOLE 05000
CREDIT ACCEP CORP MICHCOM225310101131225SH SOLE 02250
CRH PLCADR12626K203018SH SOLE 0180
CRISPR THERAPEUTICS AGNAMEN AKTH171821082782,484SH SOLE 02,43450
CRONOS GROUP INCCOM22717L10151,050SH SOLE 01,0500
CROWDSTRIKE HLDGS INCCL A22788C10551210SH SOLE 02100
CROWN CASTLE INTL CORP NEWCOM22822V1014,34325,059SH SOLE 62523,880554
CROWN CRAFTS INCCOM22830910030340,995SH SOLE 0040,995
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1160200SH SOLE 02000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1085600SH SOLE 06000
CSW INDUSTRIALS INCCOM12640210674,435582,897SH SOLE 0581,3971,500
CSX CORPCOM1264081039,812329,956SH SOLE 0302,95627,000
CTI BIOPHARMA CORPCOM12648L601033SH SOLE 0330
CULLEN FROST BANKERS INCCOM2298991091,95116,449SH SOLE 015,4491,000
CULLMAN BANCORP INCCOM23015310824018,744SH SOLE 018,7440
CUMMINS INCCOM231021106214957SH SOLE 0822135
CVS HEALTH CORPCOM12665010011,355133,811SH SOLE 0132,5421,269
CYBERARK SOFTWARE LTDSHSM2682V10815100SH SOLE 00100
CYMABAY THERAPEUTICS INCCOM23257D1039125,000SH SOLE 0025,000
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT23275110753,047SH SOLE 003,047
CYREN LTDSHSM268951080100SH SOLE 01000
D R HORTON INCCOM23331A1094735,641SH SOLE 05,6410
DAILY JOURNAL CORPCOM23391210401SH SOLE 010
DANAHER CORPORATIONCOM235851102649,1022,132,118SH SOLE 1,1802,117,62513,313
DANONESP ADR 02 ORD23636T1001188,765SH SOLE 08,065700
DARDEN RESTAURANTS INCCOM2371941052011,329SH SOLE 01,3290
DARLING INGREDIENTS INCCOM2372661017100SH SOLE 01000
DASEKE INCCOM23753F1076745SH SOLE 07450
DATADOG INCCL A COM23804L1031,2999,195SH SOLE 09,1950
DATTO HLDG CORPCOM23821D1001054,400SH SOLE 04,4000
DAVITA INCCOM23918K10827238SH SOLE 02380
DBX ETF TRXTRACK HRVST CSI2330518793659,600SH SOLE 02,5007,100
DECKERS OUTDOOR CORPCOM243537107516SH SOLE 0160
DEERE & COCOM2441991054981,489SH SOLE 01,089400
DELL TECHNOLOGIES INCCL C24703L20289864SH SOLE 08640
DELTA AIR LINES INC DELCOM NEW247361702461,080SH SOLE 01,0800
DENTSPLY SIRONA INCCOM24906P1095068,729SH SOLE 08,7290
DESKTOP METAL INCCOM CL A25058X105284,000SH SOLE 04,0000
DEVON ENERGY CORP NEWCOM25179M1032,77778,227SH SOLE 078,2270
DEXCOM INCCOM25213110754100SH SOLE 00100
DIAGEO PLCORDINARYG4208911370114,075SH SOLE 013,425650
DIAGEO PLCSPON ADR NEW25243Q20520,812107,839SH SOLE 0104,4643,375
DIAMONDBACK ENERGY INCCOM25278X1096,86172,475SH SOLE 5072,4250
DIGITAL RLTY TR INCCOM25386810357400SH SOLE 04000
DIGITALOCEAN HLDGS INCCOM25402D10223300SH SOLE 03000
DIME CMNTY BANCSHARES INCCOM25432X102591,817SH SOLE 001,817
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80758417,861SH SOLE 017,8610
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4019204SH SOLE 02040
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001141,986SH SOLE 01,9860
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60925564SH SOLE 05640
DISCOVER FINL SVCSCOM25470910868558SH SOLE 05580
DISCOVERY INCCOM SER A25470F1044,083160,911SH SOLE 0160,9110
DISCOVERY INCCOM SER C25470F30218,382757,420SH SOLE 0757,040380
DISH NETWORK CORPORATIONCL A25470M109682,000SH SOLE 02,0000
DISNEY WALT COCOM25468710664,980384,106SH SOLE 125377,3516,630
DNP SELECT INCOME FD INCCOM23325P104141,346SH SOLE 01,3460
DOCUSIGN INCCOM2561631063021,175SH SOLE 01,1750
DOLBY LABORATORIES INCCOM CL A25659T107787SH SOLE 0870
DOLLAR GEN CORP NEWCOM256677105419SH SOLE 0190
DOLLAR TREE INCCOM25674610867700SH SOLE 07000
DOMINION ENERGY INCCOM25746U10911,271154,361SH SOLE 0148,4615,900
DOMINOS PIZZA INCCOM25754A201140,047293,625SH SOLE 30293,270325
DONALDSON INCCOM257651109367SH SOLE 0670
DORCHESTER MINERALS LPCOM UNIT25820R105191,000SH SOLE 001,000
DOUBLELINE INCOME SOLUTIONSCOM258622109171,000SH SOLE 01,0000
DOUGLAS EMMETT INCCOM25960P10912,583398,094SH SOLE 0388,5449,550
DOVER CORPCOM2600031081991,285SH SOLE 0885400
DOW INCCOM2605571031,39624,259SH SOLE 024,17782
DRAFTKINGS INCCOM CL A26142R1041673,481SH SOLE 03,4810
DUCOMMUN INC DELCOM2641471091052,100SH SOLE 02,1000
DUKE ENERGY CORP NEWCOM NEW26441C2041,84218,875SH SOLE 2118,725129
DUN & BRADSTREET HLDGS INCCOM26484T10625715,300SH SOLE 015,3000
DUNDEE CORPCLASS A2649011094,4103,675,186SH SOLE 02,668,4311,006,755
DUPONT DE NEMOURS INCCOM26614N1022,49236,658SH SOLE 036,57682
DYCOM INDS INCCOM267475101465SH SOLE 0650
EAGLE BANCORP MONT INCCOM26942G10067230,236SH SOLE 0030,236
EAGLE MATLS INCCOM26969P108433SH SOLE 0330
EAST WEST BANCORP INCCOM27579R10446600SH SOLE 06000
EASTMAN CHEM COCOM2774321003103,079SH SOLE 03,0736
EATON CORP PLCSHSG291831033302,216SH SOLE 02,2160
EATON VANCE ENHANCED EQUITYCOM2782741051649,213SH SOLE 09,2130
EATON VANCE LTD DURATION INCCOM27828H1053285SH SOLE 02850
EATON VANCE TAX ADVT DIV INCCOM27828G107271,000SH SOLE 01,0000
EATON VANCE TAX-MANAGED BUY-COM27828Y10825616,067SH SOLE 015,738329
EBAY INC.COM2786421032,00028,720SH SOLE 028,7200
ECOLAB INCCOM2788651001,2826,145SH SOLE 06,1450
EDISON INTLCOM28102010700SH SOLE 000
EDITAS MEDICINE INCCOM28106W1039243SH SOLE 02430
EDWARDS LIFESCIENCES CORPCOM28176E1085855,169SH SOLE 05,1690
ELANCO ANIMAL HEALTH INCCOM28414H10344213,876SH SOLE 013,634242
ELASTIC N VORD SHSN1450610406SH SOLE 060
ELECTRONIC ARTS INCCOM28551210918129SH SOLE 01290
EMCOR GROUP INCCOM29084Q100981SH SOLE 0810
EMERALD HOLDING INCCOM29103W10422551,900SH SOLE 047,5004,400
EMERSON ELEC COCOM2910111041,18612,595SH SOLE 012,094501
ENANTA PHARMACEUTICALS INCCOM29251M10655,090969,736SH SOLE 960,9364,4004,400
ENBRIDGE INCCOM29250N10563,8001,603,029SH SOLE 521,601,3511,626
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109351,250SH SOLE 01,2500
ENDO INTL PLCSHSG30401106124,000SH SOLE 02,0002,000
ENERGIZER HLDGS INC NEWCOM29272W10927700SH SOLE 07000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10049251,400SH SOLE 051,4000
ENI S P ASPONSORED ADR26874R108143SH SOLE 0430
ENOVA INTL INCCOM29357K103136SH SOLE 0036
ENSTAR GROUP LIMITEDSHSG3075P1014691,999SH SOLE 01,750249
ENTEGRIS INCCOM29362U10454,245430,862SH SOLE 65318,472112,325
ENTERGY CORP NEWCOM29364G10319200SH SOLE 02000
ENTERPRISE PRODS PARTNERS LCOM2937921076,820315,191SH SOLE 825295,56118,805
ENVISTA HOLDINGS CORPORATIONCOM29415F10415370SH SOLE 03700
EOG RES INCCOM26875P1016,47280,634SH SOLE 7580,039520
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1170200SH SOLE 02000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1095600SH SOLE 06000
EQUIFAX INCCOM294429105175693SH SOLE 06930
EQUITY COMWLTHCOM SH BEN INT29462810295136,625SH SOLE 036,6250
EQUITY RESIDENTIALSH BEN INT29476L1073073,800SH SOLE 03,8000
ERICSSONADR B SEK 10294821608151,361SH SOLE 001,361
ESPERION THERAPEUTICS INC NECOM29664W1054410SH SOLE 04100
ESQUIRE FINL HLDGS INCCOM29667J1012,897101,100SH SOLE 75,00020,0006,100
ESSENTIAL UTILS INCCOM29670G10212,135263,366SH SOLE 490237,77725,099
ETF MANAGERS TRETFMG ALTR HRVST26924G508433,050SH SOLE 03,0500
ETF MANAGERS TRPRIME JUNIR SLVR26924G102151,300SH SOLE 01,3000
ETF MANAGERS TRPRIME MOBILE PAY26924G40911175SH SOLE 00175
ETF SER SOLUTIONSUS GLB JETS26922A8421646,975SH SOLE 06,225750
EVERBRIDGE INCCOM29978A1044222,800SH SOLE 02,8000
EVEREST RE GROUP LTDCOMG3223R1081,0534,200SH SOLE 1004,1000
EVERGY INCCOM30034W10612,235196,706SH SOLE 0185,48311,223
EVERSOURCE ENERGYCOM30040W1084595,625SH SOLE 05,6250
EVERSPIN TECHNOLOGIES INCCOM30041T10461,000SH SOLE 01,0000
EVOLUS INCCOM30052C10715,4672,029,907SH SOLE 2,029,90700
EVOQUA WATER TECHNOLOGIES COCOM30057T1054130SH SOLE 01300
EXACT SCIENCES CORPCOM30063P10511122SH SOLE 01220
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707931,450SH SOLE 01,4500
EXELON CORPCOM30161N1012505,180SH SOLE 05,10575
EXPEDIA GROUP INCCOM NEW30212P3033652,232SH SOLE 02,092140
EXPEDITORS INTL WASH INCCOM30213010954460SH SOLE 04600
EXTRA SPACE STORAGE INCCOM30225T1021881,125SH SOLE 3750750
EXXON MOBIL CORPCOM30231G10215,135257,313SH SOLE 100222,33334,880
F N B CORPCOM3025201016534SH SOLE 0267267
F5 NETWORKS INCCOM315616102110SH SOLE 0100
FACEBOOK INCCL A30303M102387,9251,143,007SH SOLE 2401,130,25912,508
FACTSET RESH SYS INCCOM303075105513SH SOLE 0130
FAIR ISAAC CORPCOM3032501048622,168SH SOLE 01,1681,000
FARMERS & MERCHANTS BANCORPCOM30779N1051125,000SH SOLE 05,0000
FASTLY INCCL A31188V10016419SH SOLE 04190
FEDEX CORPCOM31428X10613,68362,398SH SOLE 5062,33315
FERRARI N VCOMN3167Y1031364SH SOLE 0640
FERRO CORPCOM3154051001,66181,680SH SOLE 080,880800
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250129550SH SOLE 05500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303902,002SH SOLE 02,0020
FIDELITY NATL INFORMATION SVCOM31620M10619,069156,722SH SOLE 75155,724923
FIESTA RESTAURANT GROUP INCCOM31660B101847,700SH SOLE 07,000700
FIFTH THIRD BANCORPCOM316773100952,251SH SOLE 02,2510
FIREEYE INCCOM31816Q101362,050SH SOLE 01,600450
FIRST BK WILLIAMSTOWN NEW JECOM31931U102352,548SH SOLE 02,5480
FIRST FINL BANCORP OHCOM3202091091094,668SH SOLE 04,6680
FIRST HORIZON CORPORATIONCOM32051710531719,475SH SOLE 019,4750
FIRST LONG IS CORPCOM320734106713,449SH SOLE 03,4490
FIRST REP BK SAN FRANCISCO CCOM33616C10029152SH SOLE 01520
FIRST SOLAR INCCOM3364331079100SH SOLE 01000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10824612,000SH SOLE 012,0000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13518425SH SOLE 04250
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17636300SH SOLE 03000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010349403SH SOLE 04030
FIRST TR VALUE LINE DIVID INSHS33734H106391,000SH SOLE 01,0000
FIRST WAVE BIOPHARMA INCCOM33749P1010250SH SOLE 02500
FIRSTCASH INCCOM33767D105120SH SOLE 0200
FIRSTENERGY CORPCOM337932107451,272SH SOLE 01,2720
FISERV INCCOM3377381085354,934SH SOLE 04,9340
FISKER INCCL A COM STK33813J106302,050SH SOLE 02,0500
FIVE POINT HOLDINGS LLCCOM CL A33833Q10621527,500SH SOLE 0027,500
FIVERR INTL LTDORD SHSM4R82T10629160SH SOLE 01600
FLEX LTDORDY2573F1021,818102,830SH SOLE 1,20096,0005,630
FLEXSHARES TRQUALT DIVD IDX33939L86047850SH SOLE 08500
FLOOR & DECOR HLDGS INCCL A3397501017005,800SH SOLE 05,8000
FLOWSERVE CORPCOM34354P1054125SH SOLE 01250
FLUOR CORP NEWCOM3434121026387SH SOLE 03870
FMC CORPCOM NEW3024913039100SH SOLE 01000
FOOT LOCKER INCCOM3448491041824,000SH SOLE 04,0000
FORD MTR CO DELCOM34537086024517,305SH SOLE 017,3050
FORTIVE CORPCOM34959J10869,065978,678SH SOLE 345976,6801,653
FORTUNE BRANDS HOME & SEC INCOM34964C1061361,522SH SOLE 01,5220
FOUR CORNERS PPTY TR INCCOM35086T10912452SH SOLE 04520
FOX CORPCL A COM35137L1051,52738,081SH SOLE 038,0810
FRANCO NEV CORPCOM351858105652SH SOLE 0520
FRANKLIN COVEY COCOM353469109972,400SH SOLE 02,4000
FRANKLIN ELEC INCCOM3535141021,10513,850SH SOLE 013,8500
FRANKLIN RESOURCES INCCOM35461310155318,629SH SOLE 018,6290
FRANKLIN STR PPTYS CORPCOM35471R106204,500SH SOLE 04,5000
FREEPORT-MCMORAN INCCL B35671D8572979,135SH SOLE 09,1350
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106020SH SOLE 0200
FRONTDOOR INCCOM35905A10914357SH SOLE 03570
FRP HLDGS INCCOM30292L1071,27322,766SH SOLE 022,068698
FS BANCORP INCCOM30263Y1042427,000SH SOLE 007,000
FUEL TECH INCCOM35952310708SH SOLE 008
FULGENT GENETICS INCCOM35966410920225SH SOLE 02250
GALLAGHER ARTHUR J & COCOM36357610906SH SOLE 060
GAN LTDSHSG3728V1092200SH SOLE 02000
GANNETT CO INCCOM36472T109111,762SH SOLE 01,7620
GARRETT MOTION INCCOM3665051053465SH SOLE 04650
GARTNER INCCOM36665110756186SH SOLE 01860
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810820,3241,249,178SH SOLE 01,142,198106,980
GATEWAY BANK FSBCOMMON RSTDPER3671558212,416,667SH SOLE 2,416,66700
GCP APPLIED TECHNOLOGIES INCCOM36164Y101211,000SH SOLE 01,0000
GDS HLDGS LTDSPONSORED ADS36165L10833600SH SOLE 06000
GENCOR INDS INCCOM3686781084425SH SOLE 04250
GENERAL AMERN INVS CO INCCOM3688021041252,915SH SOLE 02,9150
GENERAL DYNAMICS CORPCOM3695501085963,041SH SOLE 03,03110
GENERAL ELECTRIC COCOM NEW3696043013,06829,787SH SOLE 4220,0659,680
GENERAL MLS INCCOM3703341044,94182,598SH SOLE 082,5980
GENERAL MTRS COCOM37045V1002,91055,217SH SOLE 054,717500
GENERATIONS BANCORP NY INCCOM37149G10834430,064SH SOLE 030,0640
GENIUS BRANDS INTL INCCOM37229T30111,265SH SOLE 01,2650
GENOCEA BIOSCIENCES INCCOM NEW37242740142,500SH SOLE 002,500
GENUINE PARTS COCOM372460105978SH SOLE 0780
GERON CORPCOM37416310343,200SH SOLE 03,2000
GEVO INCCOM PAR374396406025SH SOLE 0250
GILDAN ACTIVEWEAR INCCOM375916103391,092SH SOLE 01,0920
GILEAD SCIENCES INCCOM37555810321,363305,851SH SOLE 0285,40920,442
GLATFELTER CORPORATIONCOM3773201064,239300,650SH SOLE 0276,22524,425
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10565917,270SH SOLE 2517,2450
GLOBAL X FDSGLOBAL X COPPER37954Y8301534,475SH SOLE 04,4750
GLOBAL X FDSGLOBAL X SILVER37954Y848461,333SH SOLE 01,3330
GLOBAL X FDSLITHIUM BTRY ETF37954Y85521260SH SOLE 00260
GLOBAL X FDSNASDAQ 100 COVER37954Y483221,000SH SOLE 01,0000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71517480SH SOLE 00480
GLOBAL X FDSUS INFR DEV ETF37954Y6731947,660SH SOLE 07,6600
GLOBALSTAR INCCOM3789734080186SH SOLE 01860
GLOBE LIFE INCCOM37959E1025,34560,036SH SOLE 060,0360
GODADDY INCCL A380237107210,5213,020,395SH SOLE 7402,425,764593,891
GOLD STD VENTURES CORPCOM38073810426,000SH SOLE 06,0000
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020611298SH SOLE 02980
GOLDMAN SACHS GROUP INCCOM38141G1041,2603,332SH SOLE 03,31517
GOODRICH PETE CORPCOM PAR382410843146SH SOLE 0460
GOODRX HLDGS INCCOM CL A38246G1084100SH SOLE 01000
GOPRO INCCL A38268T103011SH SOLE 0110
GRACO INCCOM38410910429,792425,777SH SOLE 0311,362114,415
GRAHAM HLDGS COCOM CL B38463710498167SH SOLE 01670
GRAINGER W W INCCOM384802104387985SH SOLE 0400585
GRAND RIV COMMCOMMON3864411092,333319,704SH SOLE 294,704025,000
GRANITE CONSTR INCCOM3873281079250SH SOLE 02500
GRAYBUG VISION INCCOM SHS38942Q103969292,003SH SOLE 0119,729172,274
GREEN BRICK PARTNERS INCCOM3927091015,892287,175SH SOLE 0277,2169,959
GREENHILL & CO INCCOM3952591044279SH SOLE 02790
GROUPE DANONESHSF120331346,43893,390SH SOLE 093,3900
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q11331,610SH SOLE 01,6100
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10530229,640SH SOLE 029,6400
GUARDANT HEALTH INCCOM40131M10912100SH SOLE 01000
GUESS INCCOM401617105011SH SOLE 0110
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011201,540SH SOLE 01,040500
H & E EQUIPMENT SERVICES INCCOM4040301085150SH SOLE 01500
HALLIBURTON COCOM4062161014200SH SOLE 02000
HANESBRANDS INCCOM41034510231718,482SH SOLE 018,4820
HANNON ARMSTRONG SUST INFR CCOM41068X10037700SH SOLE 07000
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300258,000SH SOLE 08,0000
HARPOON THERAPEUTICS INCCOM41358P106070SH SOLE 0700
HARROW HEALTH INCCOM4158581093340SH SOLE 03400
HARTFORD FINL SVCS GROUP INCCOM41651510447678SH SOLE 06780
HASBRO INCCOM4180561076176,925SH SOLE 06,575350
HCA HEALTHCARE INCCOM40412C1017,48430,836SH SOLE 030,81125
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W1170125SH SOLE 01250
HEALTH ASSURN ACQUISITION COCOM CL A42226W1094500SH SOLE 05000
HEALTHPEAK PROPERTIES INCCOM42250P10301SH SOLE 001
HEICO CORP NEWCL A42280620871600SH SOLE 06000
HEICO CORP NEWCOM42280610961464SH SOLE 04640
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,123805,125SH SOLE 0805,1250
HENRY JACK & ASSOC INCCOM42628110179483SH SOLE 04830
HENRY SCHEIN INCCOM806407102341SH SOLE 0410
HERC HLDGS INCCOM42704L104640SH SOLE 0400
HERCULES CAPITAL INCCOM42709650813825SH SOLE 0525300
HERITAGE COMM CORPCOM4269271091,244107,045SH SOLE 107,04500
HERON THERAPEUTICS INCCOM4277461023300SH SOLE 03000
HERSHEY COCOM4278661081,6269,611SH SOLE 09,6110
HESS CORPCOM42809H1071,09914,075SH SOLE 014,0750
HEWLETT PACKARD ENTERPRISE CCOM42824C10912900SH SOLE 09000
HEXCEL CORP NEWCOM428291108871,471SH SOLE 01,4710
HILLTOP HOLDINGS INCCOM43274810157117,500SH SOLE 0017,500
HILTON WORLDWIDE HLDGS INCCOM43300A20332,201243,746SH SOLE 0242,6461,100
HIMS & HERS HEALTH INCCOM CL A433000106253,400SH SOLE 03,4000
HOLOGIC INCCOM43644010132,195436,200SH SOLE 434,0002,2000
HOME BANCSHARES INCCOM43689320094840,290SH SOLE 0040,290
HOME DEPOT INCCOM43707610212,07136,768SH SOLE 15335,3681,247
HOMOLOGY MEDICINES INCCOM438083107050SH SOLE 0500
HONDA MOTOR LTDAMERN SHS438128308154SH SOLE 0540
HONEYWELL INTL INCCOM438516106285,1391,343,217SH SOLE 5201,337,6775,020
HORIZON GLOBAL CORPCOM44052W104273,842SH SOLE 2799782,585
HORMEL FOODS CORPCOM440452100982,412SH SOLE 02,4120
HOULIHAN LOKEY INCCL A4415931009100SH SOLE 01000
HOWARD HUGHES CORPCOM44267D10711,698133,227SH SOLE 0133,2270
HOWMET AEROSPACE INCCOM4432011084133SH SOLE 01330
HP INCCOM40434L10524900SH SOLE 09000
HSBC HLDGS PLCSPON ADR NEW40428040637014,187SH SOLE 013,937250
HUNT J B TRANS SVCS INCCOM4456581071486SH SOLE 0860
HUNTINGTON BANCSHARES INCCOM4461501043,062198,087SH SOLE 0192,6635,424
HUNTINGTON INGALLS INDS INCCOM4464131061894SH SOLE 0940
HUNTSMAN CORPCOM44701110715525SH SOLE 00525
HURCO COCOM4473241041,74754,175SH SOLE 053,875300
HUTTIG BLDG PRODS INCCOM448451104122,400SH SOLE 05001,900
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P1177342,100,000SH SOLE 02,100,0000
HYCROFT MINING HOLDING CORPCOM CL A44862P109603405,000SH SOLE 0400,0005,000
IAA INCCOM449253103196,2123,595,619SH SOLE 9653,569,05925,595
IAC INTERACTIVECORP NEWCOM NEW44891N208480,9123,691,090SH SOLE 4953,163,177527,418
IBIO INCCOM NEW4510332032220,790SH SOLE 020,7900
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010126523SH SOLE 042697
ICON PLCSHSG4705A1001246SH SOLE 0541
IDACORP INCCOM4511071066,51763,043SH SOLE 051,98811,055
IDEX CORPCOM45167R1041,4366,939SH SOLE 06,9390
IDEXX LABS INCCOM45168D10423,51037,805SH SOLE 03,23034,575
IDT CORPCL B NEW448947507832,000SH SOLE 02,0000
IHS MARKIT LTDSHSG475671056575,637SH SOLE 05,6370
ILLINOIS TOOL WKS INCCOM4523081096,64032,137SH SOLE 32529,9621,850
ILLUMINA INCCOM4523271097711,902SH SOLE 01,802100
IMMUNIC INCCOM4525EP1012,212250,000SH SOLE 250,00000
IMMUNOCORE HLDGS PLCADS45258D1057,339197,999SH SOLE 197,99900
IMMUNOGEN INCCOM45253H101427,546SH SOLE 07,5460
IMPEL NEUROPHARMA INCCOM45258K109816,700SH SOLE 06,7000
IMV INCCOM44974L10311066,368SH SOLE 0066,368
INCYTE CORPCOM45337C10241600SH SOLE 06000
INDEPENDENCE RLTY TR INCCOM45378A106165SH SOLE 0632
INDEPENDENT BANK GROUP INCCOM45384B1064048,325SH SOLE 008,325
INDEPENDENT BK CORP MASSCOM4538361081221,608SH SOLE 01,6080
INGERSOLL RAND INCCOM45687V106761,515SH SOLE 01,5150
INGREDION INCCOM45718710235,065393,949SH SOLE 0393,744205
INMODE LTDSHSM5425M10387550SH SOLE 05500
INNOVATIVE INDL PPTYS INCCOM45781V10123100SH SOLE 00100
INSEEGO CORPCOM45782B1049113,700SH SOLE 013,7000
INSMED INCCOM PAR $.01457669307025SH SOLE 0250
INTEL CORPCOM4581401007,307137,148SH SOLE 0131,2835,865
INTELLIA THERAPEUTICS INCCOM45826J10522171SH SOLE 01710
INTELLICHECK INCCOM NEW45817G2012300SH SOLE 03000
INTELLIGENT SYS CORP NEWCOM45816D100250SH SOLE 0500
INTER PARFUMS INCCOM4583341091341,800SH SOLE 01,8000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10715250SH SOLE 02500
INTERCONTINENTAL EXCHANGE INCOM45866F104180,7381,574,103SH SOLE 1,6301,560,11812,355
INTERNATIONAL BUSINESS MACHSCOM45920010125,284181,989SH SOLE 99166,76015,130
INTERNATIONAL FLAVORS&FRAGRACOM4595061015103,814SH SOLE 03,8140
INTERNATIONAL PAPER COCOM4601461031112,000SH SOLE 02,0000
INTERPUBLIC GROUP COS INCCOM460690100390SH SOLE 0900
INTUITCOM46120210362115SH SOLE 01150
INTUITIVE SURGICAL INCCOM NEW46120E602149150SH SOLE 01500
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,45272,000SH SOLE 019,20052,800
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61010500SH SOLE 00500
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362390SH SOLE 0900
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354466SH SOLE 0660
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082612,900SH SOLE 02,9000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062537,050SH SOLE 06,400650
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5712495,916SH SOLE 05,90313
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53041174SH SOLE 01740
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575613,746SH SOLE 03,106640
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14212232SH SOLE 02320
INVESCO PA VALUE MUN INC TRCOM46132K1094350SH SOLE 03500
INVESCO QQQ TRUNIT SER 146090E1034,94113,805SH SOLE 12513,263417
INVESTORS BANCORP INC NEWCOM46146L101543,629SH SOLE 03,357272
INVITAE CORPCOM46185L103511,805SH SOLE 01,8050
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312010010,000SH SOLE 010,0000
IONIS PHARMACEUTICALS INCCOM462222100401,200SH SOLE 01,2000
IQVIA HLDGS INCCOM46266C10544,796187,012SH SOLE 0186,713299
IRIDIUM COMMUNICATIONS INCCOM46269C102023SH SOLE 0230
IROBOT CORPCOM462726100350SH SOLE 0500
IRON MTN INC NEWCOM46284V101861,995SH SOLE 01,9950
IRONNET INCCOM46323Q105201,200SH SOLE 01,2000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10819414,925SH SOLE 0014,925
ISHARES GOLD TRISHARES NEW4642852042,32469,580SH SOLE 09,39360,187
ISHARES INCCORE MSCI EMKT46434G10363610,302SH SOLE 1508,7621,390
ISHARES INCMSCI EURZONE ETF4642866083377,020SH SOLE 1805,5101,330
ISHARES INCMSCI GERMANY ETF4642868069300SH SOLE 00300
ISHARES INCMSCI HONG KG ETF46428687117718SH SOLE 07180
ISHARES SILVER TRISHARES46428Q109231,150SH SOLE 0350800
ISHARES TR1 3 YR TREAS BD46428745713155SH SOLE 01550
ISHARES TR20 YR TR BD ETF4642874325503,817SH SOLE 03,8170
ISHARES TR3 7 YR TREAS BD464288661436SH SOLE 0360
ISHARES TRBARCLAYS 7 10 YR4642874401851,612SH SOLE 01,6120
ISHARES TRCALIF MUN BD ETF46428835622361SH SOLE 00361
ISHARES TRCHINA LG-CAP ETF4642871842075,335SH SOLE 05,3350
ISHARES TRCORE DIV GRWTH46434V62156511,256SH SOLE 011,2560
ISHARES TRCORE HIGH DV ETF46429B6634274,537SH SOLE 04,5370
ISHARES TRCORE MSCI EAFE46432F84255754SH SOLE 07540
ISHARES TRCORE MSCI EURO46434V73810180SH SOLE 01800
ISHARES TRCORE S&P MCP ETF464287507111420SH SOLE 04200
ISHARES TRCORE S&P SCP ETF4642878043,06528,071SH SOLE 027,671400
ISHARES TRCORE S&P TTL STK4642871502,84128,883SH SOLE 1,12018,4559,308
ISHARES TRCORE S&P US VLU4642876631,25417,703SH SOLE 40013,4383,865
ISHARES TRCORE S&P500 ETF4642872007,03816,334SH SOLE 2016,164150
ISHARES TRCORE US AGGBD ET464287226547SH SOLE 0470
ISHARES TREAFE GRWTH ETF46428888572677SH SOLE 06770
ISHARES TREAFE SML CP ETF464288273571SH SOLE 0710
ISHARES TREAFE VALUE ETF46428887712238SH SOLE 058180
ISHARES TRESG MSCI USA ETF46436E7675150SH SOLE 01500
ISHARES TREXPANDED TECH4642875154891,225SH SOLE 01,2250
ISHARES TRFLTG RATE NT ETF46429B6556131SH SOLE 01310
ISHARES TRGL CLEAN ENE ETF464288224472,200SH SOLE 02,2000
ISHARES TRGLOB HLTHCRE ETF46428732533400SH SOLE 04000
ISHARES TRGLOBAL 100 ETF46428757232450SH SOLE 04500
ISHARES TRGLOBAL TECH ETF464287291591,044SH SOLE 01,0440
ISHARES TRGRWT ALLOCAT ETF46428986730550SH SOLE 05500
ISHARES TRIBOXX HI YD ETF46428851333382SH SOLE 03820
ISHARES TRIBOXX INV CP ETF46428724260453SH SOLE 040845
ISHARES TRINTL DIV GRWTH46435G5243675,600SH SOLE 05,6000
ISHARES TRINTL SEL DIV ETF46428844822731SH SOLE 07310
ISHARES TRISHARES BIOTECH46428755697600SH SOLE 06000
ISHARES TRISHS 1-5YR INVS46428864612220SH SOLE 02200
ISHARES TRJPMORGAN USD EMG46428828133305SH SOLE 03050
ISHARES TRLATN AMER 40 ETF464287390261,000SH SOLE 01,0000
ISHARES TRMBS ETF464288588554SH SOLE 0540
ISHARES TRMORNINGSTAR VALU4642881093185,000SH SOLE 05,0000
ISHARES TRMSCI CHINA ETF46429B6713034,500SH SOLE 01,1353,365
ISHARES TRMSCI EAFE ETF4642874655156,606SH SOLE 06,6060
ISHARES TRMSCI EAFE MIN VL46429B6898108SH SOLE 01080
ISHARES TRMSCI EMG MKT ETF4642872341132,248SH SOLE 02,2480
ISHARES TRMSCI USA MMENTM46432F396320SH SOLE 0200
ISHARES TRMSCI USA QLT FCT46432F3399086,899SH SOLE 05,6491,250
ISHARES TRMSCI USA VALUE46432F38823229SH SOLE 02290
ISHARES TRNATIONAL MUN ETF46428841463550SH SOLE 05500
ISHARES TRPFD AND INCM SEC4642886871,51138,950SH SOLE 038,9500
ISHARES TRRUS 1000 ETF4642876223951,638SH SOLE 01,6380
ISHARES TRRUS 1000 GRW ETF4642876141,9627,162SH SOLE 07,1620
ISHARES TRRUS 1000 VAL ETF4642875983,14020,067SH SOLE 020,0670
ISHARES TRRUS 2000 GRW ETF46428764827SH SOLE 070
ISHARES TRRUS 2000 VAL ETF46428763036225SH SOLE 02250
ISHARES TRRUS MDCP VAL ETF46428747356496SH SOLE 04960
ISHARES TRRUS MID CAP ETF4642874991642,101SH SOLE 02,1010
ISHARES TRRUSSELL 2000 ETF464287655161740SH SOLE 07400
ISHARES TRRUSSELL 3000 ETF46428768991360SH SOLE 03600
ISHARES TRS&P 100 ETF46428710153271SH SOLE 02710
ISHARES TRS&P 500 GRWT ETF4642873092,72436,861SH SOLE 036,81645
ISHARES TRS&P 500 VAL ETF4642874082,32816,013SH SOLE 016,0130
ISHARES TRSELECT DIVID ETF4642871688477,390SH SOLE 07,3900
ISHARES TRSP SMCP600VL ETF464287879667SH SOLE 0670
ISHARES TRTIPS BD ETF4642871765274,128SH SOLE 04,1280
ISHARES TRU.S. ENERGY ETF464287796391,390SH SOLE 90610690
ISHARES TRU.S. REAL ES ETF46428773938375SH SOLE 03750
ISHARES TRU.S. TECH ETF46428772166655SH SOLE 06550
ISHARES TRU.S. UTILITS ETF4642876979119SH SOLE 01190
ISHARES TRUS AER DEF ETF4642887601771,700SH SOLE 01,7000
ISHARES TRUS INFRASTRUC46435U7131875,510SH SOLE 05,5100
ISHARES TRUS OIL EQ&SV ETF4642888443232SH SOLE 00232
ISHARES U S ETF TRBLACKROCK ST MAT46431W50717350SH SOLE 03500
ITT INCCOM45073V1081071,250SH SOLE 01,2500
JACOBS ENGR GROUP INCCOM4698141073752,836SH SOLE 02,8360
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141463,539SH SOLE 03,5390
JBG SMITH PPTYSCOM46590V10084528,552SH SOLE 028,5520
JD.COM INCSPON ADR CL A47215P10654750SH SOLE 07500
JEFFERIES FINL GROUP INCCOM47233W10915,644421,350SH SOLE 0414,9006,450
JOANN INCCOM47768J1011,949175,000SH SOLE 0175,0000
JOHNSON & JOHNSONCOM478160104300,2841,859,343SH SOLE 189,4501,634,82635,067
JOHNSON CTLS INTL PLCSHSG5150210517256SH SOLE 0113143
JOHNSON OUTDOORS INCCL A47916710842400SH SOLE 04000
JONES LANG LASALLE INCCOM48020Q1071252SH SOLE 0520
JOUNCE THERAPEUTICS INCCOM4811161019212,400SH SOLE 011,4001,000
JPMORGAN CHASE & COALERIAN ML ETN46625H365291,600SH SOLE 01,6000
JPMORGAN CHASE & COCOM46625H10040,504247,447SH SOLE 0208,49938,948
JUNIPER NETWORKS INCCOM48203R1043116SH SOLE 01160
KALA PHARMACEUTICALS INCCOM48311910341,900SH SOLE 001,900
KALEIDO BIOSCIENCES INCCOM4833471000100SH SOLE 01000
KANSAS CITY SOUTHERNCOM NEW4851703028993,325SH SOLE 03,30025
KAR AUCTION SVCS INCCOM48238T1091100SH SOLE 01000
KARUNA THERAPEUTICS INCCOM48576A1003,92832,110SH SOLE 32,11000
KAYNE ANDERSON ENERGY INFRSTCOM486606106151,885SH SOLE 01,8850
KEARNY FINL CORP MDCOM48716P1081139,112SH SOLE 09,03181
KELLOGG COCOM4878361083,74058,526SH SOLE 055,5932,933
KENNEDY-WILSON HOLDINGS INCCOM489398107834,000SH SOLE 04,0000
KEYCORPCOM49326710821710,078SH SOLE 09,859219
KEYSIGHT TECHNOLOGIES INCCOM49338L103227,5851,385,265SH SOLE 2701,174,611210,384
KIMBELL RTY PARTNERS LPUNIT49435R102412,945SH SOLE 02,9450
KIMBERLY-CLARK CORPCOM4943681037,21154,448SH SOLE 054,4480
KIMCO RLTY CORPCOM49446R109532,584SH SOLE 02,5840
KINDER MORGAN INC DELCOM49456B10122413,395SH SOLE 013,3950
KINROSS GOLD CORPCOM4969024047814,700SH SOLE 013,2001,500
KIRBY CORPCOM49726610653211,106SH SOLE 011,1060
KKR & CO INCCOM48251W104407,5816,694,827SH SOLE 1,0005,312,8171,381,010
KKR INCOME OPPORTUNITIES FDCOM48249T106015SH SOLE 0150
KLA CORPCOM NEW4824801001650SH SOLE 0500
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20520543,200SH SOLE 043,2000
KNOWLES CORPCOM49926D109010SH SOLE 0100
KOHLS CORPCOM5002551045118SH SOLE 01180
KONTOOR BRANDS INCCOM50050N10321423SH SOLE 04230
KOREA ELEC PWR CORPSPONSORED ADR500631106293,000SH SOLE 03,0000
KRAFT HEINZ COCOM5007541064,218114,562SH SOLE 0113,821741
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207442,000SH SOLE 02,0000
KROGER COCOM5010441018200SH SOLE 02000
L3HARRIS TECHNOLOGIES INCCOM5024311093451,568SH SOLE 01,55315
LABORATORY CORP AMER HLDGSCOM NEW50540R409150536SH SOLE 05360
LAKE SHORE BANCORP INCCOM51070010727618,507SH SOLE 018,5070
LAKELAND BANCORP INCCOM51163710034519,600SH SOLE 019,6000
LAM RESEARCH CORPCOM51280710800SH SOLE 000
LAMAR ADVERTISING CO NEWCL A5128161099498,365SH SOLE 06,8901,475
LAMB WESTON HLDGS INCCOM513272104851,387SH SOLE 01,3870
LANDMARK BANCORP INCCOM51504L10748917,787SH SOLE 0017,787
LANDS END INC NEWCOM51509F105035SH SOLE 0350
LANDSTAR SYS INCCOM51509810155351SH SOLE 03510
LANTHEUS HLDGS INCCOM5165441031114,324SH SOLE 004,324
LAS VEGAS SANDS CORPCOM51783410727750SH SOLE 07500
LAUDER ESTEE COS INCCL A5184391044431,480SH SOLE 01,4800
LCI INDSCOM50189K103114850SH SOLE 08500
LEGGETT & PLATT INCCOM5246601071,20226,814SH SOLE 026,8140
LEIDOS HOLDINGS INCCOM5253271021321,382SH SOLE 01,3820
LENDINGCLUB CORPCOM NEW52603A20814526SH SOLE 050026
LENNAR CORPCL A52605710415,161161,843SH SOLE 0138,71323,130
LENNAR CORPCL B5260573023,48144,867SH SOLE 044,543324
LENNOX INTL INCCOM526107107933SH SOLE 0330
LEVEL ONE BANCORP INCCOM52730D2081,85963,214SH SOLE 63,21400
LEXICON PHARMACEUTICALS INCCOM NEW52887230251,079SH SOLE 01,0790
LIBERTY BROADBAND CORPCOM SER A53030710716,35397,137SH SOLE 082,98314,154
LIBERTY BROADBAND CORPCOM SER C53030730545,090261,089SH SOLE 0183,50977,580
LIBERTY GLOBAL PLCSHS CL AG5480U10470223,561SH SOLE 023,315246
LIBERTY GLOBAL PLCSHS CL CG5480U1202,49484,687SH SOLE 083,1551,532
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102564,337SH SOLE 04,29542
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12842432,336SH SOLE 032,069267
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2035500SH SOLE 05000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706271,015SH SOLE 0335680
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294099,079192,492SH SOLE 0100,40892,084
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881616,113SH SOLE 02,5683,545
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960757,1871,204,708SH SOLE 0789,066415,642
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,29927,624SH SOLE 09,34218,282
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,54949,585SH SOLE 024,03525,550
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102124,113SH SOLE 04,1130
LIGAND PHARMACEUTICALS INCCOM NEW53220K50413100SH SOLE 01000
LILLY ELI & COCOM53245710824,929107,894SH SOLE 70101,9185,906
LIMELIGHT NETWORKS INCCOM53261M10442,100SH SOLE 02,1000
LINDE PLCSHSG5494J1038,04127,410SH SOLE 027,33575
LINDSAY CORPCOM535555106430SH SOLE 0300
LINEAGE CELL THERAPEUTICS INCOM53566P109094SH SOLE 0940
LISTED FD TRHORIZON KINETICS53656F62392231,600SH SOLE 050031,100
LITHIUM AMERS CORP NEWCOM NEW53680Q2076300SH SOLE 03000
LIVENT CORPCOM53814L108293SH SOLE 0930
LKQ CORPCOM5018892088161SH SOLE 01610
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910973,079SH SOLE 03,0790
LOCKHEED MARTIN CORPCOM5398301092,3726,873SH SOLE 4005,573900
LOEWS CORPCOM5404241089,942184,362SH SOLE 0184,3620
LOOP INDS INCCOM543518104111,000SH SOLE 01,0000
LOWES COS INCCOM548661107118,630584,790SH SOLE 98582,8331,859
LULULEMON ATHLETICA INCCOM5500211091,1972,960SH SOLE 02,9600
LUMEN TECHNOLOGIES INCCOM55024110376061,351SH SOLE 059,9511,400
LUMENTUM HLDGS INCCOM55024U1091,00412,020SH SOLE 012,0200
LYFT INCCL A COM55087P10439730SH SOLE 07300
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510065695SH SOLE 061085
M & T BK CORPCOM55261F1045603,756SH SOLE 03,7560
M D C HLDGS INCCOM55267610866314,204SH SOLE 014,073131
MACERICH COCOM5543821011,39983,759SH SOLE 083,7590
MACK CALI RLTY CORPCOM5544891041,13366,200SH SOLE 066,2000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10077812,000SH SOLE 2,5007,0002,500
MACYS INCCOM55616P10401SH SOLE 001
MADISON SQUARE GRDN ENTERTNMCL A55826T10214206SH SOLE 086120
MAG SILVER CORPCOM55903Q10419412,000SH SOLE 012,0000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,72137,765SH SOLE 035,3652,400
MAGYAR BANCORP INCCOM55977T20832028,015SH SOLE 028,0150
MAIN STR CAP CORPCOM56035L1048200SH SOLE 02000
MAINSTREET BANCSHARES INCCOM56064Y1006,270261,389SH SOLE 111,25064,74785,392
MANHATTAN ASSOCIATES INCCOM5627501091071SH SOLE 0710
MANITEX INTL INCCOM5634201082375SH SOLE 03750
MANPOWERGROUP INC WISCOM56418H1005,36349,534SH SOLE 048,959575
MANULIFE FINL CORPCOM56501R1062141SH SOLE 01410
MARATHON OIL CORPCOM56584910622016,164SH SOLE 16416,0000
MARATHON PETE CORPCOM56585A1021,05317,039SH SOLE 25116,7880
MARINE BANCORP FLA ICOMMON56813P1032,71598,730SH SOLE 98,73000
MARKEL CORPCOM5705351041,3491,129SH SOLE 01,1290
MARKETAXESS HLDGS INCCOM57060D108330785SH SOLE 07850
MARRIOTT INTL INC NEWCL A571903202148,7121,004,205SH SOLE 150973,82030,235
MARSH & MCLENNAN COS INCCOM57174810280534SH SOLE 05340
MARTIN MARIETTA MATLS INCCOM57328410615,62145,719SH SOLE 044,0891,630
MASTEC INCCOM576323109455SH SOLE 0550
MASTERCARD INCORPORATEDCL A57636Q1044,69213,498SH SOLE 74012,193565
MATCH GROUP INC NEWCOM57667L10794,261600,431SH SOLE 50488,282112,099
MATTEL INCCOM57708110242923,140SH SOLE 13022,350660
MATTERPORT INCCOM CL A577096100432,300SH SOLE 02,3000
MAYS J W INCCOM5784731009250SH SOLE 00250
MCCORMICK & CO INCCOM NON VTG5797802069,456116,704SH SOLE 0113,7043,000
MCDONALDS CORPCOM580135101170,974709,110SH SOLE 189697,58411,337
MCKESSON CORPCOM58155Q103181908SH SOLE 09080
MDU RES GROUP INCCOM5526901097,864265,059SH SOLE 0247,00918,050
MEDALLIA INCCOM5840211096200SH SOLE 02000
MEDIFAST INCCOM58470H101134700SH SOLE 07000
MEDTRONIC PLCSHSG5960L1038496,778SH SOLE 06,635143
MERCADOLIBRE INCCOM58733R10215995SH SOLE 0950
MERCK & CO INCCOM58933Y10519,714262,477SH SOLE 263257,0245,190
MERCURY GENL CORP NEWCOM5894001001,02918,500SH SOLE 018,200300
MERIDIAN BIOSCIENCE INCCOM589584101492,562SH SOLE 02,5620
MERIDIAN CORPORATIONCOM58958P1045,641196,376SH SOLE 101,81522,32472,237
MERSANA THERAPEUTICS INCCOM59045L1062,056218,070SH SOLE 218,07000
MESABI TRCTF BEN INT5906721014150SH SOLE 01500
MESOBLAST LTDSPONS ADR5907171041200SH SOLE 02000
METLIFE INCCOM59156R1081542,501SH SOLE 02,5010
METTLER TOLEDO INTERNATIONALCOM59268810516,21011,769SH SOLE 011,7690
MFS CHARTER INCOME TRSH BEN INT552727109222,636SH SOLE 002,636
MICRO FOCUS INTL PLCSPON ADR NEW594837403042SH SOLE 0420
MICRON TECHNOLOGY INCCOM5951121031562,200SH SOLE 02,2000
MICROSOFT CORPCOM5949181041,444,8705,125,099SH SOLE 1,4254,947,750175,924
MID-AMER APT CMNTYS INCCOM59522J1033,54218,968SH SOLE 018,9680
MIDDLEBY CORPCOM59627810118106SH SOLE 01060
MIDDLESEX WTR COCOM59668010820,439198,865SH SOLE 131191,1687,566
MIND C T I LTDORDM7024010218960,000SH SOLE 060,0000
MINERALS TECHNOLOGIES INCCOM60315810615,634223,863SH SOLE 0223,8630
MISTRAS GROUP INCCOM60649T10714614,400SH SOLE 04,40010,000
MODERNA INCCOM60770K107259675SH SOLE 06750
MOGO INCCOM60800C10938589,200SH SOLE 089,2000
MOHAWK INDS INCCOM608190104317SH SOLE 0170
MONDELEZ INTL INCCL A609207105139,3032,394,347SH SOLE 7852,359,16234,400
MONTROSE ENVIRONMENTAL GROUPCOM6151111016100SH SOLE 01000
MOODYS CORPCOM61536910554,048152,201SH SOLE 0151,992209
MORGAN STANLEYCOM NEW6174464481541,585SH SOLE 1001,4850
MORGAN STANLEY CHINA A SH FDCOM617468103020SH SOLE 0200
MORNINGSTAR INCCOM617700109257993SH SOLE 09930
MOSAIC CO NEWCOM61945C10325704SH SOLE 07040
MOTOROLA SOLUTIONS INCCOM NEW6200763078,90338,324SH SOLE 5037,876398
MOUNTAIN COMM BANCORSHS6240041071,73562,500SH SOLE 62,50000
MR COOPER GROUP INCCOM62482R10704SH SOLE 040
MSA SAFETY INCCOM5534981068,84060,675SH SOLE 057,1253,550
MSCI INCCOM55354G1001,8253,000SH SOLE 03,0000
MUELLER INDS INCCOM6247561021603,900SH SOLE 03,700200
MUELLER WTR PRODS INCCOM SER A6247581083,410224,110SH SOLE 0221,5102,600
MURPHY OIL CORPCOM6267171021907,640SH SOLE 07,6400
MURPHY USA INCCOM6267551023191,910SH SOLE 01,9100
MUSCLE MAKER INCCOM62733310722,000SH SOLE 02,0000
MVB FINL CORPCOM55381010252212,200SH SOLE 0012,200
MYR GROUP INC DELCOM55405W104450SH SOLE 0500
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T11703SH SOLE 030
NANO DIMENSION LTDSPONSORD ADS NEW63008G203112,000SH SOLE 02,0000
NANO X IMAGING LTDORD SHSM707001059400SH SOLE 04000
NASDAQ INCCOM6311031089,52049,326SH SOLE 049,181145
NATHANS FAMOUS INC NEWCOM6323471002,11634,600SH SOLE 030,7893,811
NATIONAL BK HLDGS CORPCL A6337071041834,525SH SOLE 04,5250
NAVIENT CORPORATIONCOM63938C108028SH SOLE 0280
NAVIGATOR HLDGS LTDSHSY621321087,570850,624SH SOLE 0772,04978,575
NCR CORP NEWCOM62886E108256SH SOLE 25310
NEENAH INCCOM6400791099200SH SOLE 00200
NEKTAR THERAPEUTICSCOM6402681088500SH SOLE 05000
NESTLE S AADS 1 ORD SHRS641069406453,2793,770,725SH SOLE 1953,430,649339,881
NESTLE S A SHS NOMSHARESH573126491,1299,347SH SOLE 09,3470
NETFLIX INCCOM64110L1066261,026SH SOLE 01,0260
NETWORK-1 TECHNOLOGIES INCCOM64121N1093110,600SH SOLE 010,6000
NEUBERGER BERMAN REAL ESTATECOM64190A103143,028SH SOLE 03,0280
NEW RESIDENTIAL INVT CORPCOM NEW64828T20188680,600SH SOLE 080,6000
NEW YORK TIMES COCL A65011110748980SH SOLE 09800
NEWELL BRANDS INCCOM6512291064,707212,609SH SOLE 0117,67694,933
NEWMONT CORPCOM6516391068,526157,017SH SOLE 0157,0170
NEWS CORP NEWCL A65249B109341,486SH SOLE 01,4860
NEXIMMUNE INCCOM65344D1092,227147,159SH SOLE 0147,1590
NEXSTAR MEDIA GROUP INCCL A65336K10325167SH SOLE 01670
NEXTERA ENERGY INCCOM65339F101172,9832,203,054SH SOLE 4,6402,175,95722,457
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10684411,201SH SOLE 011,001200
NICE LTDSPONSORED ADR65365610828100SH SOLE 01000
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2044500SH SOLE 05000
NIKE INCCL B654106103147,9481,018,717SH SOLE 590916,457101,670
NIKOLA CORPCOM654110105212,000SH SOLE 02,0000
NISOURCE INCCOM65473P1055,735236,723SH SOLE 0222,01314,710
NOBLE CORP NEWSHSG6610J209031SH SOLE 0310
NOKIA CORPSPONSORED ADR65490220416630,468SH SOLE 030,45810
NOMAD FOODS LTDUSD ORD SHSG6564A10513499SH SOLE 04990
NORDIC AMERICAN TANKERS LIMICOMG657731061617SH SOLE 00617
NORDSON CORPCOM6556631021044SH SOLE 0440
NORFOLK SOUTHN CORPCOM6558441081,5776,593SH SOLE 04,0692,524
NORTHEAST BK LEWISTON MECOM66405S1002527,500SH SOLE 007,500
NORTHEAST CMNTY BANCORP INCCOM66412110019918,313SH SOLE 018,3130
NORTHERN TR CORPCOM6658591048,74681,124SH SOLE 077,7913,333
NORTHRIM BANCORP INCCOM66676210964015,058SH SOLE 0015,058
NORTHROP GRUMMAN CORPCOM6668071021,0933,037SH SOLE 2502,082705
NORTHWEST PIPE COCOM667746101733,100SH SOLE 03,1000
NORTHWESTERN CORPCOM NEW66807430517,357302,923SH SOLE 0294,2988,625
NORTONLIFELOCK INCCOM6687711083,864152,741SH SOLE 400144,9417,400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110424900SH SOLE 09000
NOV INCCOM62955J10320215,437SH SOLE 015,4370
NOVARTIS AGSPONSORED ADR66987V10924,475299,287SH SOLE 237,00054,7377,550
NOVO-NORDISK A SADR6701002052382,481SH SOLE 02,4810
NOW INCCOM67011P100314,121SH SOLE 04,1210
NRG ENERGY INCCOM NEW629377508017SH SOLE 0170
NUANCE COMMUNICATIONS INCCOM67020Y1004808,725SH SOLE 08,500225
NUCOR CORPCOM6703461051951,980SH SOLE 01,9800
NUTRIEN LTDCOM67077M10822,118341,170SH SOLE 0341,13040
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022333SH SOLE 03330
NUVEEN N Y MUN VALUE FDCOM67062M1051197SH SOLE 01970
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1027500SH SOLE 05000
NUVEEN PENNSYLVANIA QLT MUNCOM6709721087525SH SOLE 05250
NUVEEN TAXABLE MUNICPAL INMCOM67074C103241,079SH SOLE 01,0790
NV5 GLOBAL INCCOM62945V109450SH SOLE 0500
NVENT ELECTRIC PLCSHSG6700G1074,146128,258SH SOLE 0125,7232,535
NVIDIA CORPORATIONCOM67066G1044,35221,008SH SOLE 021,0080
NVR INCCOM62944T1052,037424SH SOLE 040618
NXP SEMICONDUCTORS N VCOMN6596X10979408SH SOLE 04080
OAK STR HEALTH INCCOM67181A1078200SH SOLE 02000
OAKTREE SPECIALTY LENDING COCOM67401P10839355,750SH SOLE 031,50024,250
OATLY GROUP ABSPONSORED ADS67421J10810710SH SOLE 07100
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162231,983SH SOLE 01,95825
OCCIDENTAL PETE CORPCOM67459910550216,992SH SOLE 016,792200
OCUPHIRE PHARMA INCCOM67577R1023600SH SOLE 00600
OFG BANCORPCOM67103X10237815,000SH SOLE 0015,000
OGE ENERGY CORPCOM6708371034,115124,867SH SOLE 0110,56714,300
O-I GLASS INCCOM67098H104251,800SH SOLE 01,8000
OKTA INCCL A679295105235991SH SOLE 09910
OLD DOMINION FREIGHT LINE INCOM679580100114400SH SOLE 04000
OLD REP INTL CORPCOM68022310400SH SOLE 000
OMEGA HEALTHCARE INVS INCCOM68193610046015,375SH SOLE 0015,375
OMEROS CORPCOM682143102272,000SH SOLE 02,0000
OMNICOM GROUP INCCOM6819191065517,606SH SOLE 06,4061,200
ON SEMICONDUCTOR CORPCOM6821891056150SH SOLE 01500
ONE LIBERTY PPTYS INCCOM6824061033,130102,662SH SOLE 064,18638,476
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1051300SH SOLE 00300
ONEOK INC NEWCOM6826801033445,940SH SOLE 05,9400
ONTO INNOVATION INCCOM6833441055,16771,518SH SOLE 069,7181,800
OP BANCORPCOM67109R10923122,500SH SOLE 0022,500
OPENDOOR TECHNOLOGIES INCCOM6837121038400SH SOLE 04000
OPKO HEALTH INCCOM68375N10312534,500SH SOLE 031,5003,000
OPTICAL CABLE CORPCOM NEW68382720851,450SH SOLE 01,4500
OPTIMIZERX CORPCOM NEW68401U204570SH SOLE 0700
OPTINOSE INCCOM68404V10072,500SH SOLE 002,500
ORACLE CORPCOM68389X105355,4494,079,529SH SOLE 9004,042,00936,620
ORASURE TECHNOLOGIES INCCOM68554V1083300SH SOLE 03000
OREILLY AUTOMOTIVE INCCOM67103H107151,382247,738SH SOLE 45246,6201,073
ORGANON & COCOMMON STOCK68622V10646114,065SH SOLE 1013,667388
ORGANOVO HLDGS INCCOM NEW68620A203025SH SOLE 0250
ORION ENGINEERED CARBONS S ACOML7296710911,080607,791SH SOLE 0531,95175,840
ORION GROUP HLDGS INCCOM68628V3085950SH SOLE 09500
ORMAT TECHNOLOGIES INCCOM68668810213200SH SOLE 02000
OSI ETF TROSHARES US QUALT67110P4078200SH SOLE 00200
OSI ETF TROSHS GBL INTER67110P70437715SH SOLE 07150
OSISKO GOLD ROYALTIES LTDCOM68827L1014400SH SOLE 04000
OTIS WORLDWIDE CORPCOM68902V1078,566104,115SH SOLE 0102,2481,867
OTTER TAIL CORPCOM6896481033,69766,058SH SOLE 064,8131,245
OVID THERAPEUTICS INCCOM6904691018726,000SH SOLE 026,0000
OVINTIV INCCOM69047Q10209SH SOLE 090
OWENS CORNING NEWCOM69074210111140SH SOLE 01400
OYSTER PT PHARMA INCCOM69242L1065,267444,489SH SOLE 444,48900
PACIFIC MERCANTILE BANCORPCOM6945521002,572279,278SH SOLE 231,07830,50017,700
PACIFIC PREMIER BANCORPCOM69478X1053,03873,315SH SOLE 0073,315
PAE INCCOM CL A69290Y10941870,000SH SOLE 070,0000
PAGERDUTY INCCOM69553P100249SH SOLE 0490
PALANTIR TECHNOLOGIES INCCL A69608A108176SH SOLE 0760
PALO ALTO NETWORKS INCCOM697435105143300SH SOLE 03000
PAN AMERN SILVER CORPCOM6979001085,020215,751SH SOLE 0212,7013,050
PARK HOTELS & RESORTS INCCOM700517105191,000SH SOLE 01,0000
PARK NATL CORPCOM7006581071,40511,527SH SOLE 09,9271,600
PARKE BANCORP INCCOM70088510690141,149SH SOLE 0041,149
PARKER-HANNIFIN CORPCOM7010941042177SH SOLE 0770
PAYCHEX INCCOM7043261073232,880SH SOLE 1022,7780
PAYCOM SOFTWARE INCCOM70432V10262127SH SOLE 01270
PAYPAL HLDGS INCCOM70450Y103238,236915,556SH SOLE 80700,485214,991
PDS BIOTECHNOLOGY CORPCOM70465T1072,917195,819SH SOLE 00195,819
PELOTON INTERACTIVE INCCL A COM70614W1001191,370SH SOLE 0970400
PENN NATL GAMING INCCOM707569109230SH SOLE 0300
PENSKE AUTOMOTIVE GRP INCCOM70959W10323236SH SOLE 02360
PENTAIR PLCSHSG7S00T1044936,799SH SOLE 05,7091,090
PEOPLES UNITED FINANCIAL INCCOM71270410532818,794SH SOLE 018,7940
PEPSICO INCCOM71344810821,650143,941SH SOLE 0142,8531,088
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203406,150SH SOLE 06,1500
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11721,750SH SOLE 01,000750
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091100SH SOLE 01000
PETROS PHARMACEUTICALS INCCOM71678J1000100SH SOLE 01000
PFIZER INCCOM71708110347,4711,103,734SH SOLE 2001,090,80712,727
PG&E CORPCOM69331C10816317,000SH SOLE 017,0000
PHILIP MORRIS INTL INCCOM718172109187,2491,975,408SH SOLE 7501,947,87726,781
PHILLIPS 66COM7185461045157,354SH SOLE 287,3260
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106211,000SH SOLE 01,0000
PIMCO ETF TR1-5 US TIP IDX72201R2056113SH SOLE 01130
PINNACLE WEST CAP CORPCOM7234841011,87125,859SH SOLE 024,3691,490
PINTEREST INCCL A72352L1062034,000SH SOLE 04,0000
PIONEER NAT RES COCOM7237871074162,500SH SOLE 02,5000
PIPER SANDLER COMPANIESCOM724078100110800SH SOLE 00800
PITNEY BOWES INCCOM7244791006900SH SOLE 09000
PLANTRONICS INC NEWCOM72749310808SH SOLE 080
PLDT INCSPONSORED ADR69344D4086200SH SOLE 02000
PLEXUS CORPCOM7291321001,62018,125SH SOLE 017,425700
PLIANT THERAPEUTICS INCCOM7291391053200SH SOLE 02000
PLX PHARMA INCCOM72942A1079500SH SOLE 05000
PNC FINL SVCS GROUP INCCOM69347510513,61169,575SH SOLE 069,54332
PNM RES INCCOM69349H1073,99980,840SH SOLE 076,7004,140
POOL CORPCOM73278L105512SH SOLE 0120
PORTLAND GEN ELEC COCOM NEW7365088476,257133,165SH SOLE 0122,26510,900
POSHMARK INCCOM CL A73739W1047300SH SOLE 00300
POST HLDGS INCCOM7374461043252,953SH SOLE 02,9503
POTLATCHDELTIC CORPORATIONCOM73763010317338SH SOLE 03380
POWERFLEET INCCOM73931J1094730SH SOLE 07300
PPG INDS INCCOM6935061071289SH SOLE 0890
PPL CORPCOM69351T106562,021SH SOLE 02,0210
PRECISION BIOSCIENCES INCCOM74019P1081100SH SOLE 01000
PRICE T ROWE GROUP INCCOM74144T10816SH SOLE 060
PRIME MERIDIAN HLDGCOM74164R1072,616115,030SH SOLE 89,230025,800
PRIMERICA INCCOM74164M10869450SH SOLE 04500
PRIMIS FINANCIAL CORPCOM74167B1093,235223,783SH SOLE 106,57366,55250,658
PRIMORIS SVCS CORPCOM74164F1034200SH SOLE 02000
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88824812,000SH SOLE 012,0000
PRINCIPAL FINANCIAL GROUP INCOM74251V102698SH SOLE 0980
PROCTER AND GAMBLE COCOM74271810941,731298,501SH SOLE 0296,3212,180
PROFESSIONAL HLDG CORPCL A COM74313910718810,000SH SOLE 0010,000
PROGRESSIVE CORPCOM743315103120SH SOLE 0200
PROLOGIS INC.COM74340W1037225,763SH SOLE 05,348415
PROSHARES TRPSHS ULDOW30 NEW74347B276025SH SOLE 0250
PROSHARES TRPSHS ULT HLTHCRE74347R7351,80519,000SH SOLE 019,0000
PROSHARES TRSHORT QQQ NEW74347B714047SH SOLE 0470
PROSHARES TRSHORT S&P 500 NE74347B425025SH SOLE 0250
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1130200SH SOLE 02000
PROSPECTOR CAPITAL CORPCL AG7273A1055600SH SOLE 06000
PROSPERITY BANCSHARES INCCOM743606105469SH SOLE 0690
PROTERRA INCCOM74374T1095500SH SOLE 05000
PROTO LABS INCCOM743713109117SH SOLE 0170
PROVIDENT FINL SVCS INCCOM74386T105281,218SH SOLE 188590440
PRUDENTIAL FINL INCCOM74432010248463SH SOLE 04630
PTC INCCOM69370C10008SH SOLE 800
PUBLIC STORAGECOM74460D1091,7785,985SH SOLE 05,9850
PUBLIC SVC ENTERPRISE GRP INCOM7445731064797,875SH SOLE 4367,4390
PURE CYCLE CORPCOM NEW746228303665,000SH SOLE 005,000
PVH CORPORATIONCOM69365610001SH SOLE 001
QUALCOMM INCCOM7475251038196,350SH SOLE 06,28862
QUANTA SVCS INCCOM74762E1021621,430SH SOLE 01,4300
QUANTUMSCAPE CORPCOM CL A74767V1094180SH SOLE 01800
QUEST DIAGNOSTICS INCCOM74834L10016112SH SOLE 01120
QUIPT HOME MEDICAL CORPCOM74880P1042,815446,250SH SOLE 0446,2500
QURATE RETAIL INCCOM SER A74915M10015515,262SH SOLE 015,2620
RANGE RES CORPCOM75281A10910,068444,911SH SOLE 0436,6818,230
RANPAK HOLDINGS CORPCOM CL A75321W103261,000SH SOLE 01,0000
RAVEN INDS INCCOM75421210864211,150SH SOLE 010,850300
RAYONIER ADVANCED MATLS INCCOM75508B104030SH SOLE 0300
RAYONIER INCCOM75490710369619,526SH SOLE 018,5261,000
RAYTHEON TECHNOLOGIES CORPCOM75513E10193,7621,090,764SH SOLE 3251,080,9439,496
REALTY INCOME CORPCOM7561091041,79027,599SH SOLE 026,849750
RECKITT BENCK GRPSPONSORED ADR7562552049572SH SOLE 05720
RECKITT BENCKISER GRSHSG7407910773,610935,945SH SOLE 0932,0553,890
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R1215500SH SOLE 05000
REDFIN CORPCOM75737F10810210SH SOLE 02100
REEDS INCCOM7583381072237,000SH SOLE 037,0000
REGENERON PHARMACEUTICALSCOM75886F1078631,427SH SOLE 01,41116
REGENXBIO INCCOM75901B10723,821568,268SH SOLE 568,26800
REGIONS FINANCIAL CORP NEWCOM7591EP10060628,465SH SOLE 028,4650
REINSURANCE GRP OF AMERICA ICOM NEW7593516042722,450SH SOLE 02,4500
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L1148800SH SOLE 08000
RELX PLCSPONSORED ADR7595301086227SH SOLE 02270
RENAISSANCE CAP GREENWICH FDIPO ETF75993720412200SH SOLE 02000
REPLIGEN CORPCOM7599161092,7499,515SH SOLE 1,2505,0153,250
REPUBLIC SVCS INCCOM76075910007SH SOLE 070
RESIDEO TECHNOLOGIES INCCOM76118Y10423958SH SOLE 09580
RESTAURANT BRANDS INTL INCCOM76131D1033,37055,075SH SOLE 055,0750
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y1160100SH SOLE 01000
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1084500SH SOLE 05000
RF INDS LTDCOM PAR $0.017495521055625SH SOLE 06250
RHCOM74967X103553830SH SOLE 08300
RIO TINTO PLCSPONSORED ADR767204100711,065SH SOLE 01,0650
RITE AID CORPCOM767754872037SH SOLE 0370
RMR GROUP INCCL A74967R10608SH SOLE 080
ROBERT HALF INTL INCCOM7703231031,61916,141SH SOLE 015,507634
ROBINHOOD MKTS INCCOM CL A770700102128SH SOLE 0280
ROBLOX CORPCL A771049103851,133SH SOLE 01,000133
ROCKWELL AUTOMATION INCCOM7739031091244SH SOLE 0440
ROKU INCCOM CL A77543R102516SH SOLE 0160
ROLLINS INCCOM7757111043168,959SH SOLE 08,9590
ROMEO POWER INCCOM7761531082500SH SOLE 00500
ROOT INCCOM CL A77664L1083750SH SOLE 07500
ROPER TECHNOLOGIES INCCOM7766961062,3915,361SH SOLE 4253,0361,900
ROYAL BK CDACOM7800871027247,280SH SOLE 07,2800
ROYAL CARIBBEAN GROUPCOMV7780T103450SH SOLE 0500
ROYAL DUTCH SHELL PLCSPON ADR B78025910730698SH SOLE 06980
ROYAL DUTCH SHELL PLCSPONS ADR A78025920667315,102SH SOLE 014,872230
ROYAL GOLD INCCOM78028710805SH SOLE 005
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041333,700SH SOLE 02003,500
RPC INCCOM74966010671,462SH SOLE 01,4620
RPM INTL INCCOM74968510312,739164,065SH SOLE 150151,33512,580
RPT REALTYSH BEN INT74971D1012,069162,175SH SOLE 0156,8755,300
RYDER SYS INCCOM78354910840486SH SOLE 04860
S&P GLOBAL INCCOM78409V10467,329158,464SH SOLE 600156,1251,739
S&W SEED COCOM78513510410139,200SH SOLE 014,20025,000
SABINE RTY TRUNIT BEN INT78568810221500SH SOLE 05000
SABRA HEALTH CARE REIT INCCOM78573L10632322,000SH SOLE 022,0000
SABRE CORPCOM78573M10445238,180SH SOLE 036,3801,800
SAFEGUARD SCIENTIFICS INCCOM NEW7864492078,707980,606SH SOLE 0840,730139,876
SAFETY INS GROUP INCCOM78648T1001,91124,126SH SOLE 023,590536
SALESFORCE COM INCCOM79466L3021,4895,491SH SOLE 05,39497
SANDRIDGE ENERGY INCCOM NEW80007P86900SH SOLE 000
SANDSTORM GOLD LTDCOM NEW80013R20651890,000SH SOLE 090,0000
SANDY SPRING BANCORP INCCOM80036310394120,546SH SOLE 0020,546
SANOFISPONSORED ADR80105N10535734SH SOLE 0534200
SAUL CTRS INCCOM80439510148511,025SH SOLE 011,0250
SB FINL GROUP INCCOM78408D10561633,931SH SOLE 0033,931
SBA COMMUNICATIONS CORP NEWCL A78410G1042,5837,815SH SOLE 07,8150
SCHLUMBERGER LTDCOM STK8068571086,983235,594SH SOLE 0235,5940
SCHWAB CHARLES CORPCOM80851310532,321443,732SH SOLE 0443,7320
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470683227,321SH SOLE 026,746575
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053288,496SH SOLE 08,4960
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730642,000SH SOLE 02,0000
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420101SH SOLE 010
SCIENCE APPLICATIONS INTL COCOM80862510702SH SOLE 020
SCOPUS BIOPHARMA INCCOM80917110111527,800SH SOLE 027,8000
SCORPIO TANKERS INCSHSY7542C13014775SH SOLE 07750
SCOTTS MIRACLE-GRO COCL A810186106136935SH SOLE 0760175
SCRIPPS E W CO OHIOCL A NEW811054402311,731SH SOLE 01,7310
SEA LTDSPONSORD ADS81141R10058183SH SOLE 01830
SEACOR MARINE HLDGS INCCOM78413P1011,670360,851SH SOLE 0224,701136,150
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103901,100SH SOLE 01,1000
SEAGEN INCCOM81181C1045773,400SH SOLE 03,4000
SEALED AIR CORP NEWCOM81211K100681,255SH SOLE 01,2550
SEELOS THERAPEUTICS INCCOM81577F1095221,967SH SOLE 011,17510,792
SEI INVTS COCOM78411710351871SH SOLE 08710
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85265818SH SOLE 08180
SELECT SECTOR SPDR TRENERGY81369Y50656710,900SH SOLE 010,9000
SELECT SECTOR SPDR TRFINANCIAL81369Y60555314,752SH SOLE 014,7520
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86014318SH SOLE 03180
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074532,525SH SOLE 02,5250
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308781,147SH SOLE 01,1470
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,1448,994SH SOLE 08,9940
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044314,407SH SOLE 04,4070
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613209SH SOLE 02090
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013171SH SOLE 01710
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036184,142SH SOLE 04,1420
SEMLER SCIENTIFIC INCCOM81684M10450400SH SOLE 04000
SEMPRACOM8168511099,33273,774SH SOLE 073,7740
SENECA FOODS CORP NEWCL A817070501020SH SOLE 0200
SENECA FOODS CORP NEWCL B817070105020SH SOLE 0200
SENSTAR TECHNOLOGIES LTDORDM8T77E1057218,225SH SOLE 018,2250
SERVICE CORP INTLCOM81756510461,7841,025,297SH SOLE 3201,017,8527,125
SERVICENOW INCCOM81762P1029031,452SH SOLE 01,39755
SESEN BIO INCCOM8177631054962,000SH SOLE 062,0000
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T102172,300SH SOLE 02,3000
SHIFT TECHNOLOGIES INCCL A82452T1074600SH SOLE 00600
SHOPIFY INCCL A82509L1078563SH SOLE 0630
SHOTSPOTTER INCCOM82536T107481,325SH SOLE 01,3250
SIENTRA INCCOM82621J1058615,030SH SOLE 013,8301,200
SIGMA LABS INCCOM8265985005618,781SH SOLE 018,7810
SILVERBOW RES INCCOM82836G102431,783SH SOLE 01,73449
SILVERCORP METALS INCCOM82835P10323361,400SH SOLE 061,4000
SILVERGATE CAP CORPCL A82837P40811100SH SOLE 01000
SIMON PPTY GROUP INC NEWCOM82880610932250SH SOLE 02500
SIMPSON MFG INCCOM82907310564600SH SOLE 06000
SIMULATIONS PLUS INCCOM829214105265SH SOLE 0650
SIRIUS XM HOLDINGS INCCOM82968B10324540,244SH SOLE 040,2440
SIXTH STREET SPECIALTY LENDNCOM83012A10954124,360SH SOLE 033524,025
SJW GROUPCOM78430510412,996196,739SH SOLE 334177,25619,149
SKILLZ INCCOM83067L10991,000SH SOLE 01,0000
SL GREEN RLTY CORPCOM78440X804861,225SH SOLE 01,2250
SMITH & NEPHEW PLCSPDN ADR NEW83175M20515455SH SOLE 04550
SMITH & WESSON BRANDS INCCOM83175410644321,349SH SOLE 021,3490
SMUCKER J M COCOM NEW8326964056295,245SH SOLE 02455,000
SNAP INCCL A83304A10646625SH SOLE 06250
SNAP ON INCCOM83303410126,053124,687SH SOLE 0124,66720
SNOWFLAKE INCCL A8334451091,9896,579SH SOLE 06,5790
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10812,3552,900,269SH SOLE 2,862,94937,3200
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053226,000SH SOLE 06,0000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041350SH SOLE 0500
SOLID BIOSCIENCES INCCOM83422E10542,000SH SOLE 02,0000
SONOCO PRODS COCOM83549510279813,400SH SOLE 013,4000
SONY GROUP CORPORATIONSPONSORED ADR83569930756512SH SOLE 05120
SORRENTO THERAPEUTICS INCCOM NEW83587F2023500SH SOLE 05000
SOURCE CAP INCCOM836144105681,543SH SOLE 02501,293
SOUTHERN COCOM8425871072774,470SH SOLE 1373,683650
SOUTHERN COPPER CORPCOM84265V105475SH SOLE 0750
SOUTHWEST AIRLS COCOM84474110825500SH SOLE 05000
SOUTHWEST GAS HLDGS INCCOM84489510293914,055SH SOLE 013,845210
SOUTHWESTERN ENERGY COCOM845467109039SH SOLE 0390
SPARK NETWORKS SESPONSORED ADR8465171002,128606,345SH SOLE 0605,645700
SPDR DOW JONES INDL AVERAGEUT SER 178467X109270800SH SOLE 08000
SPDR GOLD TRGOLD SHS78463V1078,40951,208SH SOLE 044,3586,850
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749360SH SOLE 0600
SPDR INDEX SHS FDSEURO STOXX 5078463X2021042,300SH SOLE 02,3000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,08830,065SH SOLE 029,0651,000
SPDR INDEX SHS FDSS&P CHINA ETF78463X4003813,450SH SOLE 03,4500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533742,500SH SOLE 02,5000
SPDR INDEX SHS FDSS&P INTL ETF78463X77211300SH SOLE 03000
SPDR S&P 500 ETF TRTR UNIT78462F10314,06432,773SH SOLE 10631,864803
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10760125SH SOLE 01250
SPDR SER TRNUVEEN BBG BRCLY78464A28410175SH SOLE 01750
SPDR SER TRPORTFOLI S&P150078464A80513249SH SOLE 02490
SPDR SER TRPORTFOLIO LN TSR78464A6647189SH SOLE 01890
SPDR SER TRPORTFOLIO SH TSR78468R1015186SH SOLE 01860
SPDR SER TRPORTFOLIO SHORT78464A47421673SH SOLE 06730
SPDR SER TRS&P 600 SML CAP78464A81326275SH SOLE 02750
SPDR SER TRS&P BIOTECH78464A87025200SH SOLE 02000
SPDR SER TRS&P DIVID ETF78464A7631551,327SH SOLE 01,3270
SPDR SER TRS&P KENSHO SMART78468R689541,000SH SOLE 01,0000
SPDR SER TRSPDR BLOOMBERG78468R6632,23924,481SH SOLE 0024,481
SPECIAL OPPORTUNITIES FD INCCOM84741T10472247,010SH SOLE 033,08013,930
SPECTRUM BRANDS HLDGS INC NECOM84790A1054514,721SH SOLE 04,64675
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410913,774311,711SH SOLE 0311,7110
SPOTIFY TECHNOLOGY S ASHSL8681T10234152SH SOLE 01520
SPRINKLR INCCL A85208T107432,500SH SOLE 02,5000
SPROTT INCCOM NEW8520662083100SH SOLE 01000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10143725,514SH SOLE 024,1991,315
SPROTT PHYSICAL GOLD TRUNIT85207H1041,13282,040SH SOLE 082,0400
SPROTT PHYSICAL SILVER TRTR UNIT85207K10774797,395SH SOLE 097,3950
SPROUT SOCIAL INCCOM CL A85209W10952427SH SOLE 0200227
SQUARE INCCL A8522341032,1398,919SH SOLE 08,89425
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002583,726SH SOLE 03,7260
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,00221,775SH SOLE 021,7750
STANLEY BLACK & DECKER INCCOM8545021012,19312,514SH SOLE 05,5396,975
STARBUCKS CORPCOM8552441092,89526,248SH SOLE 026,2480
STARWOOD PPTY TR INCCOM85571B105582,415SH SOLE 02,015400
STATE STR CORPCOM8574771031671,971SH SOLE 01,9710
STEEL DYNAMICS INCCOM858119100470SH SOLE 0700
STERIS PLCSHS USDG8473T1005412,649SH SOLE 02,6490
STERLING BANCORP DELCOM85917A10069027,664SH SOLE 021,2056,459
STERLING BANCORP INCCOM85917W10216431,974SH SOLE 0031,974
STERLING CONSTR INCCOM8592411015225SH SOLE 02250
STMICROELECTRONICS N VNY REGISTRY8610121024100SH SOLE 01000
STOKE THERAPEUTICS INCCOM86150R1073150SH SOLE 01500
STORE CAP CORPCOM8621211001,13735,520SH SOLE 035,330190
STRATASYS LTDSHSM85548101188SH SOLE 0880
STREAMLINE HEALTH SOLUTIONSCOM86323X1060529SH SOLE 05290
STRYKER CORPORATIONCOM86366710150,376191,024SH SOLE 165,35524,3371,332
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104382,500SH SOLE 02,5000
SUMMIT MATLS INCCL A86614U1004140SH SOLE 01400
SUN LIFE FINANCIAL INC.COM86679610537724SH SOLE 07240
SUNCOR ENERGY INC NEWCOM867224107361,750SH SOLE 01,7500
SUNDIAL GROWERS INCCOM86730L1090983SH SOLE 09830
SUPERIOR GROUP OF CO INCCOM8683581023,852165,397SH SOLE 0162,8972,500
SVB FINANCIAL GROUPCOM78486Q1011,4232,200SH SOLE 02,2000
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1280100SH SOLE 01000
SVF INVESTMENT CORPCL A SHSG8601L1024500SH SOLE 05000
SYNAPTOGENIX INCCOM NEW87167T201025SH SOLE 0250
SYNNEX CORPCOM87162W1003123,000SH SOLE 03,0000
SYNOPSYS INCCOM871607107121407SH SOLE 04070
SYSCO CORPCOM8718291075,40868,897SH SOLE 068,8970
TACTILE SYS TECHNOLOGY INCCOM87357P1001292,906SH SOLE 02,9060
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004073,647SH SOLE 03,6470
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205194SH SOLE 0940
TANDEM DIABETES CARE INCCOM NEW8753722034774,000SH SOLE 04,0000
TANGER FACTORY OUTLET CTRS ICOM87546510647529,175SH SOLE 029,1750
TAPESTRY INCCOM876030107371,000SH SOLE 01,0000
TARGA RES CORPCOM87612G10115310SH SOLE 03100
TARGET CORPCOM87612E1068173,573SH SOLE 03,5730
TASEKO MINES LTDCOM876511106283150,000SH SOLE 0150,0000
TC ENERGY CORPCOM87807B1071443,000SH SOLE 03,0000
TE CONNECTIVITY LTDREG SHSH8498910418,992138,408SH SOLE 100137,808500
TEGNA INCCOM87901J105683,466SH SOLE 03,4660
TEJON RANCH COCOM8790801091257,053SH SOLE 007,053
TEKLA HEALTHCARE INVSSH BEN INT87911J103321,275SH SOLE 001,275
TELADOC HEALTH INCCOM87918A1051741,375SH SOLE 01,3750
TELEDYNE TECHNOLOGIES INCCOM8793601052,1735,060SH SOLE 05,0600
TELEFLEX INCORPORATEDCOM879369106192510SH SOLE 010500
TELEPHONE & DATA SYS INCCOM NEW8794338291,79492,048SH SOLE 092,0480
TELUS CORPORATIONCOM87971M1036300SH SOLE 03000
TENABLE HLDGS INCCOM88025T102501,100SH SOLE 01,1000
TERADATA CORP DELCOM88076W103120SH SOLE 0200
TEREX CORP NEWCOM88077910311282SH SOLE 02820
TERMINIX GLOBAL HOLDINGS INCCOM88087E100571,370SH SOLE 01,3700
TESLA INCCOM88160R1013,0873,981SH SOLE 02,9311,050
TETRA TECH INC NEWCOM88162G103136914SH SOLE 09140
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,530259,766SH SOLE 0259,606160
TEXAS INSTRS INCCOM8825081046,98936,361SH SOLE 1,35032,9422,069
TEXAS PACIFIC LAND CORPORATICOM88262P102180,918149,598SH SOLE 09,441140,157
TEXTRON INCCOM883203101691,000SH SOLE 01,0000
THE REAL BROKERAGE INCCOM NEW75585H206667358,828SH SOLE 0358,8280
THE REALREAL INCCOM88339P10117813,572SH SOLE 011,1722,400
THE TRADE DESK INCCOM CL A88339J105701,000SH SOLE 01,0000
THERAVANCE BIOPHARMA INCCOMG8807B10600SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM883556102364,454637,905SH SOLE 80,945550,3466,614
THOMSON REUTERS CORP.COM NEW8849037094564,132SH SOLE 03,996136
TILRAY INCCOM CL 288688T100083SH SOLE 0830
TITAN MED INCCOM NEW88830X819106,600SH SOLE 006,600
TJX COS INC NEWCOM8725401091,31019,858SH SOLE 019,358500
T-MOBILE US INCCOM87259010463500SH SOLE 05000
TOOTSIE ROLL INDS INCCOM89051610768922,648SH SOLE 022,292356
TORONTO DOMINION BK ONTCOM NEW89116050962952SH SOLE 09520
TOTALENERGIES SESPONSORED ADS89151E10929624SH SOLE 06240
TOYOTA MOTOR CORPSP ADR REP2COM892331307106600SH SOLE 06000
TPG PACE BEN FIN CORPCL A COMG8990D1253300SH SOLE 03000
TRANE TECHNOLOGIES PLCSHSG8994E1032791,620SH SOLE 01,6200
TRANSALTA CORPCOM89346D1076,893652,800SH SOLE 0612,67540,125
TRANSDIGM GROUP INCCOM893641100331530SH SOLE 0325205
TRANSUNIONCOM89400J10765586SH SOLE 0286300
TRAVELERS COMPANIES INCCOM89417E1098,77357,717SH SOLE 056,967750
TREVI THERAPEUTICS INCCOM89532M10143,500SH SOLE 003,500
TRIMAS CORPCOM NEW89621520926,886830,859SH SOLE 150734,40996,300
TRIMBLE INCCOM89623910010132SH SOLE 01320
TRINITY PL HLDGS INCCOM89656D1016131,626SH SOLE 0031,626
TRIPADVISOR INCCOM8969452011875,530SH SOLE 03,1602,370
TRIUMPH BANCORP INCCOM89679E3001,70217,000SH SOLE 0017,000
TRUIST FINL CORPCOM89832Q1094617,869SH SOLE 07,8690
TRUSTCO BK CORP N YCOM NEW8983492041,96761,543SH SOLE 056,5435,000
TTEC HLDGS INCCOM89854H1021401,500SH SOLE 01,5000
TUSIMPLE HLDGS INCCL A90089L108140SH SOLE 0400
TUTOR PERINI CORPCOM9011091084350SH SOLE 03500
TWILIO INCCL A90138F102310SH SOLE 0100
TWITTER INCCOM90184L102731,216SH SOLE 01,2160
TYLER TECHNOLOGIES INCCOM9022521056371,391SH SOLE 01,3910
U S CENTY BK DORAL FLACLASS A COM90343D10818715,400SH SOLE 01,80013,600
UBER TECHNOLOGIES INCCOM90353T100902,028SH SOLE 01,728300
UDR INCCOM90265310421400SH SOLE 04000
UGI CORP NEWCOM90268110510255SH SOLE 0104151
UIPATH INCCL A90364P1051993,796SH SOLE 03,7960
ULTA BEAUTY INCCOM90384S3031131SH SOLE 0310
UMPQUA HLDGS CORPCOM9042141037355SH SOLE 03550
UNDER ARMOUR INCCL A904311107814,015SH SOLE 04,0150
UNDER ARMOUR INCCL C904311206050SH SOLE 0500
UNIFI INCCOM NEW904677200582,666SH SOLE 002,666
UNILEVER PLCSPON ADR NEW9047677041,18921,940SH SOLE 021,9400
UNION PAC CORPCOM90781810825,432129,752SH SOLE 85123,0196,648
UNITED AIRLS HLDGS INCCOM91004710915330SH SOLE 03300
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30370521,486SH SOLE 07,24014,246
UNITED GUARDIAN INCCOM91057110824217,062SH SOLE 0017,062
UNITED PARCEL SERVICE INCCL B91131210632,342177,604SH SOLE 0173,6443,960
UNITED RENTALS INCCOM911363109227649SH SOLE 06490
UNITED STATES CELLULAR CORPCOM91168410814458SH SOLE 04580
UNITED STATES STL CORP NEWCOM91290910801SH SOLE 100
UNITED STS OIL FD LPUNITS91232N2078158SH SOLE 01580
UNITEDHEALTH GROUP INCCOM91324P102610,6711,562,853SH SOLE 119,2051,279,766163,882
UNITI GROUP INCCOM91325V1088700SH SOLE 0400300
UNITIL CORPCOM9132591072,77164,789SH SOLE 055,9748,815
UNITY SOFTWARE INCCOM91332U10185679SH SOLE 06790
UNIVERSAL STAINLESS & ALLOYCOM913837100242,405SH SOLE 02,4050
UNIVEST FINANCIAL CORPORATIOCOM9152711001,10140,225SH SOLE 039,385840
UPSTART HLDGS INCCOM91680M107310SH SOLE 0100
URBAN EDGE PPTYSCOM91704F1042,425132,446SH SOLE 0132,4460
URBAN OUTFITTERS INCCOM917047102150SH SOLE 0500
UROGEN PHARMA LTDCOMM96088105161,000SH SOLE 001,000
URSTADT BIDDLE PPTYS INCCL A9172862056,426339,465SH SOLE 0323,83515,630
URSTADT BIDDLE PPTYS INCCOM917286106171,000SH SOLE 001,000
US BANCORP DELCOM NEW90297330453,321897,060SH SOLE 0802,96094,100
US FOODS HLDG CORPCOM912008109381,100SH SOLE 01,1000
UXIN LTDADS91818X108552200,000SH SOLE 0200,0000
V F CORPCOM9182041082283,410SH SOLE 03,38030
VALARIS LIMITED*W EXP 04/29/202G9460G119010SH SOLE 0100
VALERO ENERGY CORPCOM91913Y100921,316SH SOLE 0971345
VALLEY NATL BANCORPCOM9197941071,32399,445SH SOLE 060,92938,516
VANDA PHARMACEUTICALS INCCOM9216591081100SH SOLE 00100
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003143,450SH SOLE 03,4500
VANECK ETF TRUSTBIOTECH ETF92189F72680400SH SOLE 04000
VANECK ETF TRUSTGOLD MINERS ETF92189F10642214,334SH SOLE 014,3340
VANECK ETF TRUSTINDIA GROWTH LDR92189F7673789,025SH SOLE 09,0250
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79169018,000SH SOLE 018,0000
VANECK ETF TRUSTPREFERRED SECURT92189F429211,000SH SOLE 01,0000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505128481SH SOLE 04810
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703138987SH SOLE 09870
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327789,69855,730SH SOLE 054,5181,212
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282885425SH SOLE 04250
VANGUARD BD INDEX FDSINTERMED TERM92193781946525SH SOLE 05250
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272172,655SH SOLE 02,6550
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351952,283SH SOLE 02,2830
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40711194SH SOLE 01940
VANGUARD INDEX FDSEXTEND MKT ETF92290865226146SH SOLE 01460
VANGUARD INDEX FDSGROWTH ETF9229087361,5375,300SH SOLE 05,3000
VANGUARD INDEX FDSLARGE CAP ETF9229086375542,758SH SOLE 02,448310
VANGUARD INDEX FDSMCAP GR IDXVIP9229085388293,509SH SOLE 03,5090
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122221,593SH SOLE 3001,2930
VANGUARD INDEX FDSMID CAP ETF9229086298913,765SH SOLE 03,005760
VANGUARD INDEX FDSREAL ESTATE ETF92290855337364SH SOLE 03640
VANGUARD INDEX FDSS&P 500 ETF SHS92290836327,74670,348SH SOLE 058,48911,859
VANGUARD INDEX FDSSM CP VAL ETF9229086114,03723,856SH SOLE 023,506350
VANGUARD INDEX FDSSMALL CP ETF9229087514,17519,095SH SOLE 019,0950
VANGUARD INDEX FDSSML CP GRW ETF9229085957882,814SH SOLE 02,8140
VANGUARD INDEX FDSTOTAL STK MKT9229087694,14318,660SH SOLE 012,2846,376
VANGUARD INDEX FDSVALUE ETF9229087444,28431,652SH SOLE 14031,147365
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277595415,665SH SOLE 015,315350
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,11362,257SH SOLE 060,8151,442
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287432500SH SOLE 05000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427657,521SH SOLE 01,3966,125
VANGUARD MALVERN FDSSTRM INFPROIDX92202080527519SH SOLE 05190
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706586,978SH SOLE 02926,686
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10242700SH SOLE 07000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,07025,122SH SOLE 025,1220
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,01314,388SH SOLE 013,864524
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,8559,267SH SOLE 08,917350
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,00314,600SH SOLE 013,750850
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,27014,369SH SOLE 58212,4161,371
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64916115SH SOLE 01150
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,4299,305SH SOLE 09,068237
VANGUARD STAR FDSVG TL INTL STK F9219097684236,693SH SOLE 06,6930
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585,991118,673SH SOLE 0115,5903,083
VANGUARD WELLINGTON FDUS MULTIFACTOR9219356073,05430,663SH SOLE 030,529134
VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885685SH SOLE 0850
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640628,475275,527SH SOLE 0275,5270
VANGUARD WHITEHALL FDSINTL DVD ETF921946810454SH SOLE 0540
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945548,400SH SOLE 08,4000
VANGUARD WORLD FDESG US STK ETF92191073311140SH SOLE 01400
VANGUARD WORLD FDMEGA GRWTH IND92191081658250SH SOLE 02500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8848756,218SH SOLE 06,2180
VANGUARD WORLD FDSCONSUM DIS ETF92204A108102330SH SOLE 03300
VANGUARD WORLD FDSCONSUM STP ETF92204A2073762,100SH SOLE 02,1000
VANGUARD WORLD FDSENERGY ETF92204A30629400SH SOLE 04000
VANGUARD WORLD FDSFINANCIALS ETF92204A40542460SH SOLE 04600
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60335190SH SOLE 01900
VANGUARD WORLD FDSINF TECH ETF92204A7021,6564,127SH SOLE 04,1270
VANGUARD WORLD FDSMATERIALS ETF92204A80134200SH SOLE 02000
VANGUARD WORLD FDSUTILITIES ETF92204A8764122,965SH SOLE 02,9650
VAREX IMAGING CORPCOM92214X106311,130SH SOLE 01,1300
VARONIS SYS INCCOM9222801022003,300SH SOLE 03,3000
VECTRUS INCCOM92242T1016138SH SOLE 01380
VEEVA SYS INCCL A COM9224751088422,925SH SOLE 6251,800500
VELODYNE LIDAR INCCOM92259F1013600SH SOLE 06000
VENTAS INCCOM92276F10023425SH SOLE 00425
VERASTEM INCCOM92337C10431,000SH SOLE 0500500
VEREIT INCCOM92339V30822500SH SOLE 05000
VERISK ANALYTICS INCCOM92345Y1067203,600SH SOLE 03,6000
VERITEX HLDGS INCCOM92345110816,241412,634SH SOLE 57,859286,82067,955
VERITIV CORPCOM923454102223SH SOLE 0230
VERIZON COMMUNICATIONS INCCOM92343V10435,892664,558SH SOLE 566654,3779,615
VERSO CORPCL A92531L20751825,000SH SOLE 025,0000
VERTEX PHARMACEUTICALS INCCOM92532F1003171,750SH SOLE 01,7500
VIACOMCBS INCCL B92556H2064,474113,249SH SOLE 178109,8643,207
VIATRIS INCCOM92556V10644432,779SH SOLE 2132,052706
VICI PPTYS INCCOM92565210915543SH SOLE 05430
VIDLER WATER RESOUCES INCCOM92660E10745540,000SH SOLE 040,0000
VIKING THERAPEUTICS INCCOM92686J10661,000SH SOLE 001,000
VILLAGE BK & TR FINL CORPCOM NEW92705T2002615,059SH SOLE 005,059
VIMEO INCCOMMON STOCK92719V100166,8465,680,858SH SOLE 6,1404,775,057899,661
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,348210,806SH SOLE 112,51594,7763,515
VIRNETX HLDG CORPCOM92823T108154,000SH SOLE 04,0000
VISA INCCOM CL A92826C839271,1951,217,483SH SOLE 1,4101,137,69378,380
VISTRA CORPCOM92840M1025300SH SOLE 03000
VMWARE INCCL A COM9285634021282SH SOLE 0820
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308553,560SH SOLE 743,4860
VONAGE HLDGS CORPCOM92886T201322,000SH SOLE 02,0000
VONTIER CORPORATIONCOM92888110154316,181SH SOLE 016,1810
VORNADO RLTY TRSH BEN INT9290421098,318198,021SH SOLE 0194,5473,474
VOYA FINANCIAL INCCOM92908910031510SH SOLE 05100
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E100383,800SH SOLE 03,8000
VULCAN MATLS COCOM9291601091,5439,123SH SOLE 08,873250
VYNE THERAPEUTICS INCCOM92941V20932,557SH SOLE 02,5570
WABTECCOM9297401084875,660SH SOLE 15,6590
WAITR HLDGS INCCOM93075210001,000SH SOLE 01,0000
WALGREENS BOOTS ALLIANCE INCCOM9314271086,399136,015SH SOLE 0136,0150
WALMART INCCOM9311421034,00628,745SH SOLE 028,367378
WARBY PARKER INCCL A COM93403J106595SH SOLE 0095
WASHINGTON REAL ESTATE INVTSH BEN INT9396531016262SH SOLE 00262
WASTE MGMT INC DELCOM94106L1092481,663SH SOLE 01,6630
WATERS CORPCOM94184810317,24948,276SH SOLE 048,2760
WATSCO INCCOM94262220095360SH SOLE 03600
WD 40 COCOM9292361073171,370SH SOLE 01,3700
WEC ENERGY GROUP INCCOM92939U10613150SH SOLE 01500
WEIS MKTS INCCOM9488491041412,700SH SOLE 02,7000
WELLS FARGO CO NEWCOM94974610126,541571,884SH SOLE 0565,7196,165
WENDYS COCOM95058W100029SH SOLE 0290
WESTERN ASSET INVT GRADE DEFCOM95790A1011,65274,812SH SOLE 074,8120
WESTERN ASSET MUN PARTNERS FCOM95766P10812777SH SOLE 77700
WESTERN DIGITAL CORP.COM9581021052544,508SH SOLE 04,5080
WESTERN NEW ENG BANCORP INCCOM95889210114817,458SH SOLE 015,5181,940
WESTERN UN COCOM95980210977938,542SH SOLE 038,5420
WESTROCK COCOM96145D10527553SH SOLE 05503
WEX INCCOM96208T1046123,478SH SOLE 03,4780
WEYERHAEUSER CO MTN BECOM NEW9621661049268SH SOLE 02680
WHIRLPOOL CORPCOM96332010658285SH SOLE 020085
WHITE MTNS INS GROUP LTDCOMG9618E107166156SH SOLE 01560
WHITING PETE CORP NEWCOM NEW96638750804SH SOLE 040
WILEY JOHN & SONS INCCL A968223206601,150SH SOLE 01,1500
WILLIAMS COS INCCOM9694571002339,000SH SOLE 09,0000
WILLIAMS INDL SVCS GROUP INCCOM96951A1041444SH SOLE 04440
WILLIAMS SONOMA INCCOM969904101320SH SOLE 0200
WILLIS TOWERS WATSON PLC LTDSHSG966291036862,953SH SOLE 02,576377
WINMARK CORPCOM974250102150700SH SOLE 07000
WISDOMTREE TRUS HIGH DIVIDEND97717W208991,295SH SOLE 01,2950
WOLVERINE WORLD WIDE INCCOM97809710341714,000SH SOLE 0014,000
WOODWARD INCCOM980745103443SH SOLE 0430
WP CAREY INCCOM92936U1096579,000SH SOLE 09,0000
WPP PLC NEWADR92937A102117SH SOLE 0170
WSFS FINL CORPCOM929328102130SH SOLE 0300
WW INTL INCCOM98262P1013200SH SOLE 02000
WYNDHAM HOTELS & RESORTS INCCOM98311A10511,449148,326SH SOLE 0136,66811,658
XCEL ENERGY INCCOM98389B1001943,114SH SOLE 03,1140
XEROX HOLDINGS CORPCOM NEW98421M1063179SH SOLE 01790
XILINX INCCOM98391910159393SH SOLE 03930
XOMA CORP DELCOM NEW98419J20624710,000SH SOLE 02,5007,500
XPENG INCADS98422D105882,500SH SOLE 02,5000
XPO LOGISTICS INCCOM9837931001221,540SH SOLE 01,040500
XYLEM INCCOM98419M1007,05857,069SH SOLE 1,25051,8194,000
YEXT INCCOM98585N1063300SH SOLE 03000
YORK WTR COCOM9871841081,07224,564SH SOLE 023,4141,150
YUM BRANDS INCCOM98849810111,63995,162SH SOLE 068,33226,830
YUM CHINA HLDGS INCCOM98850P1092,53543,637SH SOLE 017,05726,580
ZEBRA TECHNOLOGIES CORPORATICL A989207105157306SH SOLE 03060
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10581,000SH SOLE 01,0000
ZILLOW GROUP INCCL C CAP STK98954M20051586SH SOLE 05860
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094188,250SH SOLE 08,2500
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,51517,185SH SOLE 016,0851,100
ZOETIS INCCL A98978V1032,07310,678SH SOLE 1,1257,1752,378
ZOOM VIDEO COMMUNICATIONS INCL A98980L101246941SH SOLE 09410
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10548,4981,581,803SH SOLE 1,563,52318,2800
ZUORA INCCOM CL A98983V106362,200SH SOLE 02,2000