0000728083-26-000005.txt : 20260515
0000728083-26-000005.hdr.sgml : 20260515
20260515122506
ACCESSION NUMBER: 0000728083-26-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO. LLC.
CENTRAL INDEX KEY: 0000728083
ORGANIZATION NAME:
EIN: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 26984795
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST MANHATTAN CO
DATE OF NAME CHANGE: 19960606
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000728083
XXXXXXXX
03-31-2026
03-31-2026
FIRST MANHATTAN CO. LLC.
399 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-01260
N
Jeremy Covino
Chief Compliance Officer
212-756-3174
Jeremy Covino
New York
NY
05-15-2026
0
753
36062448392
false
INFORMATION TABLE
2
firstmanhattan13fv2.xml
1STDIBS COM INC
COM
320551104
101662
18484
SH
SOLE
0
18484
0
3M CO
COM
88579Y101
4590430
31608
SH
SOLE
0
31608
0
ABBOTT LABORATORIES
COM
002824100
12022760
117101
SH
SOLE
0
117101
0
ABBVIE INC
COM
00287Y109
131544936
604832
SH
SOLE
0
604832
0
ACADIA RLTY TR
COM SH BEN INT
004239109
546196
28271
SH
SOLE
0
28271
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
95414875
481189
SH
SOLE
0
481189
0
ACME UTD CORP
COM
004816104
1239670
27505
SH
SOLE
0
27505
0
ADOBE INC
COM
00724F101
661421
2721
SH
SOLE
0
2721
0
ADT INC DEL
COM
00090Q103
7238095
1092675
SH
SOLE
0
1092675
0
ADVANCED MICRO DEVICES INC
COM
007903107
17085272
83986
SH
SOLE
0
83986
0
AERCAP HOLDINGS NV
SHS
N00985106
10222928
74522
SH
SOLE
0
74522
0
AEROVIRONMENT INC
COM
008073108
457625
2500
SH
SOLE
0
2500
0
AFLAC INC
COM
001055102
297753
2714
SH
SOLE
0
2714
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7680526
67234
SH
SOLE
0
67234
0
AGNICO EAGLE MINES LTD
COM
008474108
280924
1384
SH
SOLE
0
1384
0
AIR LEASE CORP
CL A
00912X302
521280
8000
SH
SOLE
0
8000
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
1165736
4013
SH
SOLE
0
4013
0
AIRBNB INC
COM CL A
009066101
302445
2395
SH
SOLE
0
2395
0
ALAMOS GOLD INC
COM CL A
011532108
8099939
182625
SH
SOLE
0
182625
0
ALBEMARLE CORP
COM
012653101
673857
3745
SH
SOLE
0
3745
0
ALCOA CORP
COM
013872106
215573
3250
SH
SOLE
0
3250
0
ALCON AG
ORD SHS
H01301128
922887
12248
SH
SOLE
0
12248
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
58719
34745
SH
SOLE
0
34745
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
331967
2646
SH
SOLE
0
2646
0
ALLSTATE CORP
COM
020002101
2943724
14124
SH
SOLE
0
14124
0
ALLY FINL INC
COM
02005N100
179833301
4584076
SH
SOLE
0
4584076
0
ALPHABET INC
CAP STK CL A
02079K305
436140359
1516693
SH
SOLE
1646
1515047
0
ALPHABET INC
CAP STK CL C
02079K107
1162338935
4051938
SH
SOLE
5051
4046887
0
ALTRIA GROUP INC
COM
02209S103
4979723
74269
SH
SOLE
0
74269
0
AMALGAMATED FINANCIAL CORP
COM
022671101
15655864
402775
SH
SOLE
97672
305103
0
AMAZON COM INC
COM
023135106
677940718
3255105
SH
SOLE
32553
3222552
0
AMDOCS LTD
SHS
G02602103
1221523
18556
SH
SOLE
0
18556
0
AMENTUM HOLDINGS INC
COM
023939101
368171
14117
SH
SOLE
0
14117
0
AMEREN CORP
COM
023608102
6600366
60047
SH
SOLE
0
60047
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2966694
26855
SH
SOLE
0
26855
0
AMERICAN ELEC PWR CO INC
COM
025537101
755414
5763
SH
SOLE
0
5763
0
AMERICAN EXPRESS CO
COM
025816109
139046999
459690
SH
SOLE
5474
454216
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1377693
18308
SH
SOLE
0
18308
0
AMERICAN TOWER CORP
COM
03027X100
33730416
195448
SH
SOLE
0
195448
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14135696
103870
SH
SOLE
0
103870
0
AMERIPRISE FINL INC
COM
03076C106
7173060
16141
SH
SOLE
0
16141
0
AMETEK INC
COM
031100100
413929
1931
SH
SOLE
0
1931
0
AMGEN INC
COM
031162100
31986332
90909
SH
SOLE
0
90909
0
AMPHENOL CORP
CL A
032095101
20016828
158111
SH
SOLE
0
158111
0
AMRIZE LTD
SHS
H2927K103
220599982
3937879
SH
SOLE
0
3937879
0
ANALOG DEVICES INC
COM
032654105
4692144
14749
SH
SOLE
0
14749
0
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
1241792
17901
SH
SOLE
0
17901
0
AON PLC
SHS CL A
G0403H108
7446857
23071
SH
SOLE
0
23071
0
API GROUP CORP
COM STK
00187Y100
501435
12375
SH
SOLE
0
12375
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6688431
60029
SH
SOLE
0
60029
0
APPLE INC
COM
037833100
1273136351
5016495
SH
SOLE
0
5016495
0
APPLIED MATLS INC
COM
038222105
514539131
1505425
SH
SOLE
10108
1495317
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
63000
14000
SH
SOLE
0
14000
0
ARCH CAP GROUP LTD
ORD
G0450A105
910945
9490
SH
SOLE
0
9490
0
ARCOSA INC
COM
039653100
258451
2435
SH
SOLE
0
2435
0
ARES CAPITAL CORP
COM
04010L103
240585
13351
SH
SOLE
0
13351
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1923869
17634
SH
SOLE
0
17634
0
ARISTA NETWORKS INC
COM SHS
040413205
546985
4455
SH
SOLE
0
4455
0
ARK RESTAURANTS CORP
COM
040712101
203734
31057
SH
SOLE
0
31057
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
774560
4700
SH
SOLE
0
4700
0
ARROW ELECTRS INC
COM
042735100
440986
3075
SH
SOLE
0
3075
0
ARTESIAN RES CORP
CL A
043113208
2406013
75542
SH
SOLE
0
75542
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
996370752
754352
SH
SOLE
3476
750876
0
ASSURANT INC
COM
04621X108
88994770
408589
SH
SOLE
0
408589
0
ASTRAZENECA PLC
ORD
G0593M107
688366
3554
SH
SOLE
0
3554
0
AT&T INC
COM
00206R102
1539992
53122
SH
SOLE
0
53122
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
368837
10320
SH
SOLE
0
10320
0
AUTOLIV INC
COM
052800109
8337400
79283
SH
SOLE
0
79283
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9929535
48465
SH
SOLE
0
48465
0
AUTOZONE INC
COM
053332102
884353471
261815
SH
SOLE
1631
260184
0
AVALONBAY CMNTYS INC
COM
053484101
368900
2234
SH
SOLE
0
2234
0
AVIS BUDGET GROUP INC
COM
053774105
3941450
27024
SH
SOLE
0
27024
0
AXIS CAP HLDGS LTD
SHS
G0692U109
15264260
149870
SH
SOLE
0
149870
0
AZZ INC
COM
002474104
287799
2300
SH
SOLE
0
2300
0
BALL CORP
COM
058498106
119455087
2020895
SH
SOLE
0
2020895
0
BANK AMERICA CORP
COM
060505104
14052255
288251
SH
SOLE
0
288251
0
BANK NEW YORK MELLON CORP
COM
064058100
2905367
24491
SH
SOLE
0
24491
0
BANK OF THE JAMES FINL GP IN
COM
470299108
459607
22311
SH
SOLE
0
22311
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
937120
20421
SH
SOLE
0
20421
0
BANKUNITED INC
COM
06652K103
587080
13000
SH
SOLE
0
13000
0
BAXTER INTL INC
COM
071813109
660078
39267
SH
SOLE
0
39267
0
BAYCOM CORP
COM
07272M107
2847451
94836
SH
SOLE
0
94836
0
BAYFIRST FINANCIAL CORP
COM
07279B104
812330
127926
SH
SOLE
116797
11129
0
BEACON FINANCIAL CORP.
COM
084680107
385860
12862
SH
SOLE
0
12862
0
BECTON DICKINSON & CO
COM
075887109
436156
2774
SH
SOLE
0
2774
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10031697660
13969
SH
SOLE
7
13962
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
864285120
1803600
SH
SOLE
5723
1797877
0
BLACK HILLS CORP
COM
092113109
2627793
37859
SH
SOLE
0
37859
0
BLACKLINE INC
COM
09239B109
99048519
2676987
SH
SOLE
118233
2558754
0
BLACKROCK INC
COM
09290D101
1264649
1315
SH
SOLE
0
1315
0
BLACKSTONE INC
COM
09260D107
16598462
144347
SH
SOLE
0
144347
0
BLEND LABS INC
CL A
09352U108
912206
536592
SH
SOLE
0
536592
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
209169
18300
SH
SOLE
0
18300
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
461522
50550
SH
SOLE
0
50550
0
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
05613H803
352160
14298
SH
SOLE
0
14298
0
BOEING CO
COM
097023105
14486200
72784
SH
SOLE
0
72784
0
BOEING CO
DEP CONV PFD A
097023204
683511
10535
SH
SOLE
0
10535
0
BOOKING HOLDINGS INC
COM
09857L108
173343085
41171
SH
SOLE
815
40356
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
27614199
353892
SH
SOLE
0
353892
0
BOSTON OMAHA CORP
CL A COM STK
101044105
4817755
412479
SH
SOLE
0
412479
0
BOSTON SCIENTIFIC CORP
COM
101137107
308178867
4911217
SH
SOLE
93909
4817308
0
BP PLC
SPONSORED ADR
055622104
539607
11481
SH
SOLE
0
11481
0
BRAZIL POTASH CORP
COMMON SHARES
10586A108
972000
300000
SH
SOLE
0
300000
0
BRIDGER AEROSPACE GRP HLDGS
COM
96812F102
11411839
5763555
SH
SOLE
0
5763555
0
BRINKS CO
COM
109696104
972775
9387
SH
SOLE
0
9387
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7579453
124970
SH
SOLE
0
124970
0
BROADCOM INC
COM
11135F101
675708923
2183157
SH
SOLE
10086
2173071
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
49070299
1107045
SH
SOLE
0
1107045
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
939996043
23265685
SH
SOLE
0
23265685
0
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
796619
20222
SH
SOLE
0
20222
0
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
G16252101
65844064
1822807
SH
SOLE
0
1822807
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
1495656
37551
SH
SOLE
0
37551
0
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
G16258108
8329501
255159
SH
SOLE
0
255159
0
BRT APARTMENTS CORP
COM
055645303
2019134
148575
SH
SOLE
0
148575
0
BRUKER CORP
COM
116794108
529222
14631
SH
SOLE
0
14631
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
335165
4071
SH
SOLE
0
4071
0
BWX TECHNOLOGIES INC
COM
05605H100
739231
3615
SH
SOLE
0
3615
0
BXP INC
COM
101121101
18296130
347850
SH
SOLE
0
347850
0
C & F FINL CORP
COM
12466Q104
1169948
15935
SH
SOLE
0
15935
0
CADENCE DESIGN SYSTEM INC
COM
127387108
384572
1384
SH
SOLE
0
1384
0
CALCIMEDICA INC
COM NEW
38942Q202
7142
13226
SH
SOLE
0
13226
0
CALERES INC
COM
129500104
2829333
266683
SH
SOLE
0
266683
0
CALIFORNIA BANCORP
COM
84252A106
208173
11682
SH
SOLE
0
11682
0
CAMDEN NATL CORP
COM
133034108
320288
6750
SH
SOLE
0
6750
0
CAMDEN PPTY TR
SH BEN INT
133131102
2931985
29700
SH
SOLE
0
29700
0
CAMECO CORP
COM
13321L108
237530
2187
SH
SOLE
0
2187
0
CANADIAN NAT RES LTD MED TER
COM
136385101
56991446
1158981
SH
SOLE
0
1158981
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1026596
13059
SH
SOLE
0
13059
0
CAPITAL ONE FINL CORP
COM
14040H105
98031450
537365
SH
SOLE
0
537365
0
CAPITAL SOUTHWEST CORP
COM
140501107
4177561
188859
SH
SOLE
0
188859
0
CARLISLE COS INC
COM
142339100
148216023
444266
SH
SOLE
0
444266
0
CARLYLE GROUP INC
COM
14316J108
592778
12250
SH
SOLE
0
12250
0
CARMAX INC
COM
143130102
4379996
105339
SH
SOLE
0
105339
0
CARRIER GLOBAL CORPORATION
COM
14448C104
980076
17405
SH
SOLE
0
17405
0
CARTER BANKSHARES INC
COM NEW
146103106
1399200
60000
SH
SOLE
0
60000
0
CATERPILLAR INC
COM
149123101
4228206
5968
SH
SOLE
0
5968
0
CBIZ INC
COM
124805102
4322179
160975
SH
SOLE
0
160975
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
14079945
366379
SH
SOLE
0
366379
0
CENCORA INC
COM
03073E105
76274134
242803
SH
SOLE
0
242803
0
CENTRAL SECS CORP
COM
155123102
729940
14699
SH
SOLE
0
14699
0
CERUS CORP
COM
157085101
149240
82000
SH
SOLE
0
82000
0
CF BANKSHARES INC
COM
12520L109
5219784
187022
SH
SOLE
129772
57250
0
CF INDUSTRIES HOLD
COM
125269100
571296
4400
SH
SOLE
0
4400
0
CHART INDS INC
COM
16115Q308
1213623
5870
SH
SOLE
0
5870
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
13146876
60899
SH
SOLE
0
60899
0
CHEMUNG FINL CORP
COM
164024101
1908598
35240
SH
SOLE
0
35240
0
CHENIERE ENERGY INC
COM NEW
16411R208
7312495
25770
SH
SOLE
0
25770
0
CHESAPEAKE UTILS CORP
COM
165303108
3762861
29616
SH
SOLE
0
29616
0
CHEVRON CORPORATION
COM
166764100
10736455
51892
SH
SOLE
0
51892
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2808878
87750
SH
SOLE
0
87750
0
CHORD ENERGY CORPORATION
COM NEW
674215207
6296583
44286
SH
SOLE
0
44286
0
CHUBB LTD SWITZ
COM
H1467J104
61473037
188079
SH
SOLE
10116
177963
0
CIENA CORP
COM NEW
171779309
13129550
33819
SH
SOLE
0
33819
0
CINTAS CORP
COM
172908105
935006
5528
SH
SOLE
0
5528
0
CISCO SYS INC
COM
17275R102
10257383
132200
SH
SOLE
0
132200
0
CITIGROUP INC
COM NEW
172967424
7976560
70334
SH
SOLE
0
70334
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1140955
57624
SH
SOLE
0
57624
0
CITIZENS FINL GROUP INC
COM
174610105
2654992
44272
SH
SOLE
0
44272
0
CLARIVATE PLC
ORD SHS
G21810109
3887535
1536575
SH
SOLE
0
1536575
0
CLOROX CO DEL
COM
189054109
217623
2100
SH
SOLE
0
2100
0
CME GROUP INC
COM
12572Q105
1964964
6653
SH
SOLE
0
6653
0
CMS ENERGY CORP
COM
125896100
1712423
22073
SH
SOLE
0
22073
0
COASTALSOUTH BANCSHARES INC
COM NEW
19058X207
1909118
77638
SH
SOLE
77638
0
0
COCA COLA CO
COM
191216100
70828779
924921
SH
SOLE
0
924921
0
COGNEX CORP
COM
192422103
1006255
20540
SH
SOLE
0
20540
0
COHERENT CORP
COM
19247G107
573371
2407
SH
SOLE
0
2407
0
COLGATE PALMOLIVE CO
COM
194162103
6854793
80427
SH
SOLE
0
80427
0
COMCAST CORP NEW
CL A
20030N101
30998295
1079704
SH
SOLE
0
1079704
0
COMMERCE BANCSHARES INC
COM
200525103
422461
8587
SH
SOLE
0
8587
0
COMMERCIAL METALS CO
COM
201723103
10396475
169241
SH
SOLE
0
169241
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
813510
103500
SH
SOLE
0
103500
0
COMPASS MINERALS INTL INC
COM
20451N101
688825
29500
SH
SOLE
0
29500
0
CONOCOPHILLIPS
COM
20825C104
22133588
167679
SH
SOLE
0
167679
0
CONSOLIDATED EDISON INC
COM
209115104
1041822
9205
SH
SOLE
0
9205
0
CONSOLIDATED WATER CO INC
ORD
G23773107
7635518
230541
SH
SOLE
0
230541
0
CONSTELLATION ENERGY CORP
COM
21037T109
671038
2403
SH
SOLE
0
2403
0
COPART INC
COM
217204106
97811516
2946130
SH
SOLE
0
2946130
0
COREWEAVE INC
COM CL A
21873S108
387350
5000
SH
SOLE
0
5000
0
CORNING INC
COM
219350105
899713
6617
SH
SOLE
0
6617
0
CORTEVA INC
COM
22052L104
1023313
12225
SH
SOLE
0
12225
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
20771580
20846
SH
SOLE
0
20846
0
COTERRA ENERGY INC
COM
127097103
8052753
229162
SH
SOLE
0
229162
0
COTY INC
COM CL A
222070203
1334260
663811
SH
SOLE
0
663811
0
COUPANG INC
CL A
22266T109
329456
17450
SH
SOLE
0
17450
0
CREDIT ACCEP CORP MICH
COM
225310101
1212366
2863
SH
SOLE
0
2863
0
CROWN CRAFTS INC
COM
228309100
391350
147401
SH
SOLE
0
147401
0
CROWN HLDGS INC
COM
228368106
12824080
127921
SH
SOLE
0
127921
0
CSW INDUSTRIALS INC
COM
126402106
70295928
269767
SH
SOLE
0
269767
0
CSX CORP
COM
126408103
6640576
161768
SH
SOLE
0
161768
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
373498
20200
SH
SOLE
0
20200
0
CULLEN FROST BANKERS INC
COM
229899109
1149827
8388
SH
SOLE
0
8388
0
CVS HEALTH CORP
COM
126650100
2621537
36501
SH
SOLE
0
36501
0
D R HORTON INC
COM
23331A109
476977
3476
SH
SOLE
0
3476
0
DANAHER CORP DEL
COM
235851102
444236384
2338542
SH
SOLE
32822
2305720
0
DARDEN RESTAURANTS INC
COM
237194105
1127034
5749
SH
SOLE
0
5749
0
DEERE & CO
COM
244199105
4806339
8508
SH
SOLE
0
8508
0
DELL TECHNOLOGIES INC
CL C
24703L202
838868
5111
SH
SOLE
0
5111
0
DELTA AIR LINES INC
COM NEW
247361702
293642
4417
SH
SOLE
0
4417
0
DEVON ENERGY CORP NEW
COM
25179M103
2580510
51282
SH
SOLE
0
51282
0
DIAGEO PLC
SPON ADR NEW
25243Q205
22679108
304622
SH
SOLE
0
304622
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
3080350
455000
SH
SOLE
0
455000
0
DIAMONDBACK ENERGY INC
COM
25278X109
5869418
29675
SH
SOLE
0
29675
0
DIGITAL RLTY TR INC
COM
253868103
768596
4265
SH
SOLE
0
4265
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1658434
46677
SH
SOLE
0
46677
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
246750
3469
SH
SOLE
0
3469
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
392248
6281
SH
SOLE
0
6281
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
541889
15952
SH
SOLE
0
15952
0
DISNEY WALT CO
COM
254687106
19250670
199737
SH
SOLE
0
199737
0
DNOW INC
COM
67011P100
386634
32463
SH
SOLE
0
32463
0
DOLLAR GEN CORP
COM
256677105
10997129
92623
SH
SOLE
0
92623
0
DOUGLAS EMMETT INC
COM
25960P109
21662737
2254274
SH
SOLE
0
2254274
0
DOVER CORP
COM
260003108
219706
1054
SH
SOLE
0
1054
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1590135
12144
SH
SOLE
0
12144
0
DUPONT DE NEMOURS INC
COM
26614N102
213498
4662
SH
SOLE
0
4662
0
EAGLE BANCORP MONT INC
COM
26942G100
586530
28500
SH
SOLE
0
28500
0
EATON CORP PLC
SHS
G29183103
8271119
23125
SH
SOLE
0
23125
0
EBAY INC.
COM
278642103
869241
9550
SH
SOLE
0
9550
0
ECOLAB INC
COM
278865100
1221735
4583
SH
SOLE
0
4583
0
ELBIT SYS LTD
ORD
M3760D101
274818
329
SH
SOLE
0
329
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
4525330
15458
SH
SOLE
0
15458
0
ELI LILLY & CO
COM
532457108
67770718
73682
SH
SOLE
0
73682
0
EMERALD HOLDING INC
COM
29103W104
98478
21763
SH
SOLE
0
21763
0
EMERSON ELEC CO
COM
291011104
7887598
60201
SH
SOLE
0
60201
0
ENBRIDGE INC
COM
29250N105
28461188
526635
SH
SOLE
0
526635
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2037405
105565
SH
SOLE
0
105565
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2098656
38785
SH
SOLE
0
38785
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
15030206
397204
SH
SOLE
0
397204
0
EOG RES INC
COM
26875P101
5306820
36708
SH
SOLE
0
36708
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
114080
23000
SH
SOLE
0
23000
0
EQT CORP
COM
26884L109
236614
3718
SH
SOLE
0
3718
0
EQUIFAX INC
COM
294429105
346995
1927
SH
SOLE
0
1927
0
ESAB CORPORATION
COM
29605J106
1184278
12252
SH
SOLE
0
12252
0
ESQUIRE FINL HLDGS INC
COM
29667J101
5178275
48170
SH
SOLE
0
48170
0
ESSENTIAL UTILS INC
COM
29670G102
4502964
111819
SH
SOLE
0
111819
0
EVEREST GROUP LTD
COM
G3223R108
1372770
4200
SH
SOLE
0
4200
0
EVERGY INC
COM
30034W106
6070682
74105
SH
SOLE
0
74105
0
EVERSOURCE ENERGY
COM
30040W108
650955
9396
SH
SOLE
0
9396
0
EVERUS CONSTR GROUP
COM
300426103
292907
2481
SH
SOLE
0
2481
0
EXELON CORP
COM
30161N101
485690
9908
SH
SOLE
0
9908
0
EXPEDIA GROUP INC
COM NEW
30212P303
1923314
8330
SH
SOLE
0
8330
0
EXXON MOBIL CORP
COM
30231G102
29056561
171263
SH
SOLE
0
171263
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
246560
9605
SH
SOLE
0
9605
0
FASTENAL CO
COM
311900104
835942
18016
SH
SOLE
0
18016
0
FEDEX CORP
COM
31428X106
877624
2454
SH
SOLE
0
2454
0
FIFTH THIRD BANCORP
COM
316773100
3978695
84906
SH
SOLE
0
84906
0
FIRST NATL CORP VA
COM
32106V107
955660
35500
SH
SOLE
0
35500
0
FIRST SEACOAST BANCORP INC
COM
33631F104
628000
50000
SH
SOLE
0
50000
0
FIRST SOLAR INC
COM
336433107
1421258
7205
SH
SOLE
0
7205
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
479886
99150
SH
SOLE
0
99150
0
FLOOR & DECOR HLDGS INC
CL A
339750101
258877
5096
SH
SOLE
0
5096
0
FORRESTER RESH INC
COM
346563109
4245000
750000
SH
SOLE
0
750000
0
FORTINET INC
COM
34959E109
224240
2744
SH
SOLE
0
2744
0
FORTIVE CORP
COM
34959J108
5642540
102072
SH
SOLE
0
102072
0
FRANCO NEV CORP
COM
351858105
11017442
44596
SH
SOLE
0
44596
0
FRANKLIN ELEC INC
COM
353514102
327296
3551
SH
SOLE
0
3551
0
FREEPORT MCMORAN INC
CL B
35671D857
582627
9912
SH
SOLE
0
9912
0
FS BANCORP INC
COM
30263Y104
270130
7000
SH
SOLE
0
7000
0
FS KKR CAP CORP
COM
302635206
185484
17400
SH
SOLE
0
17400
0
GALAXY DIGITAL INC.
CL A
36317J209
330071
17890
SH
SOLE
0
17890
0
GALLAGHER ARTHUR J & CO
COM
363576109
3998067
18460
SH
SOLE
0
18460
0
GATES INDL CORP PLC
ORD SHS
G39108108
922465
40799
SH
SOLE
0
40799
0
GE AEROSPACE
COM NEW
369604301
54772041
192751
SH
SOLE
29983
162768
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
344305
4837
SH
SOLE
0
4837
0
GE VERNOVA INC
COM
36828A101
238744184
273360
SH
SOLE
5885
267475
0
GEN DIGITAL INC
COM
668771108
455686
24200
SH
SOLE
0
24200
0
GENERAL AMERN INVS CO INC
COM
368802104
216155
3697
SH
SOLE
0
3697
0
GENERAL DYNAMICS CORP
COM
369550108
692275
2017
SH
SOLE
0
2017
0
GENERAL MILLS INC
COM
370334104
843143
22653
SH
SOLE
0
22653
0
GENERAL MTRS CO
COM
37045V100
1580592
21216
SH
SOLE
0
21216
0
GILEAD SCIENCES INC
COM
375558103
10444233
74939
SH
SOLE
0
74939
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1170914
15836
SH
SOLE
0
15836
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
228645
4500
SH
SOLE
0
4500
0
GLOBAL X FDS
US PFD ETF
37954Y657
569756
30965
SH
SOLE
0
30965
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
613070
28086
SH
SOLE
0
28086
0
GLOBE LIFE INC
COM
37959E102
5124935
36825
SH
SOLE
0
36825
0
GMO ETF TRUST
GMO US QUALITY E
90139K100
11834879
326565
SH
SOLE
0
326565
0
GOLAR LNG LTD
SHS
G9456A100
254317
4700
SH
SOLE
0
4700
0
GOLDMAN SACHS BDC INC
SHS
38147U107
196880
21400
SH
SOLE
0
21400
0
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
38149W622
439701
8787
SH
SOLE
0
8787
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2433913
2877
SH
SOLE
0
2877
0
GOLUB CAP BDC INC
COM
38173M102
263328
20800
SH
SOLE
0
20800
0
GPGI INC
COM CL A
20459V105
4625755
270512
SH
SOLE
0
270512
0
GRACO INC
COM
384109104
25701886
303625
SH
SOLE
0
303625
0
GREEN BRICK PARTNERS INC
COM
392709101
10990852
170533
SH
SOLE
0
170533
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
14927
11662
SH
SOLE
0
11662
0
GSK PLC
SPONSORED ADR
37733W204
219386
3941
SH
SOLE
0
3941
0
H2O AMERICA
COM
784305104
4543933
77449
SH
SOLE
0
77449
0
HCA HEALTHCARE INC
COM
40412C101
16325834
34498
SH
SOLE
0
34498
0
HERITAGE COMM CORP
COM
426927109
865613
68645
SH
SOLE
0
68645
0
HERSHEY CO
COM
427866108
547752
2635
SH
SOLE
0
2635
0
HESS MIDSTREAM LP
CL A SHS
428103105
223503
5750
SH
SOLE
0
5750
0
HILLTOP HLDGS INC
COM
432748101
626850
17500
SH
SOLE
0
17500
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
42630601
140195
SH
SOLE
0
140195
0
HOME DEPOT INC
COM
437076102
19747542
60043
SH
SOLE
0
60043
0
HONEYWELL INTL INC
COM
438516106
447717712
1980789
SH
SOLE
18217
1962572
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
15167028
239757
SH
SOLE
0
239757
0
HUNTINGTON BANCSHARES INC
COM
446150104
6643600
420348
SH
SOLE
0
420348
0
HUNTINGTON INGALLS INDS INC
COM
446413106
381040
1003
SH
SOLE
0
1003
0
ICON PLC
SHS
G4705A100
1112686
10055
SH
SOLE
0
10055
0
IDACORP INC
COM
451107106
5586267
39073
SH
SOLE
0
39073
0
IDEX CORP
COM
45167R104
716120
3778
SH
SOLE
0
3778
0
IDEXX LABS INC
COM
45168D104
371409
661
SH
SOLE
0
661
0
ILLINOIS TOOL WKS INC
COM
452308109
3557515
13583
SH
SOLE
0
13583
0
ILLUMINA INC
COM
452327109
1116489
9058
SH
SOLE
0
9058
0
IMMUNEERING CORP
CLASS A COM
45254E107
127771
24245
SH
SOLE
0
24245
0
INGREDION INC
COM
457187102
32208818
285894
SH
SOLE
0
285894
0
INNOVATOR ETFS TRUST
EQUITY DEFINED P
45784N726
321030
12300
SH
SOLE
0
12300
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
558187
12963
SH
SOLE
0
12963
0
INTEL CORP
COM
458140100
251146475
5691060
SH
SOLE
158917
5532143
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
160378888
1019703
SH
SOLE
0
1019703
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32888078
135682
SH
SOLE
0
135682
0
INTERNATIONAL PAPER CO
COM
460146103
244545
6850
SH
SOLE
0
6850
0
INTREPID POTASH INC
COM
46121Y201
574187
13425
SH
SOLE
0
13425
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1139106
2471
SH
SOLE
0
2471
0
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUAL WE
46090A697
797120
15944
SH
SOLE
0
15944
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
538470
18600
SH
SOLE
0
18600
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
206940
10596
SH
SOLE
0
10596
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
380623
2900
SH
SOLE
0
2900
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
326988
6400
SH
SOLE
0
6400
0
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
46137V597
717957
15652
SH
SOLE
0
15652
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
78200212
407463
SH
SOLE
0
407463
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
508683
4515
SH
SOLE
0
4515
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5402990
9361
SH
SOLE
0
9361
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
101783
28998
SH
SOLE
0
28998
0
IQVIA HLDGS INC
COM
46266C105
51171550
300056
SH
SOLE
0
300056
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
216535
5636
SH
SOLE
0
5636
0
ISHARES GOLD TR
ISHARES NEW
464285204
2060476
23372
SH
SOLE
0
23372
0
ISHARES INC
CORE MSCI EMKT
46434G103
3183878
45647
SH
SOLE
0
45647
0
ISHARES INC
MSCI CDA ETF
464286509
933293
17034
SH
SOLE
0
17034
0
ISHARES INC
MSCI SWITZERLAND
464286749
265527
4515
SH
SOLE
0
4515
0
ISHARES INC
MSCI EQUAL WEITE
464286681
3242494
31861
SH
SOLE
0
31861
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
5909245
58705
SH
SOLE
0
58705
0
ISHARES TR
1 3 YR TREAS BD
464287457
1526307
18485
SH
SOLE
0
18485
0
ISHARES TR
ISHS 1-5YR INVS
464288646
608119
11570
SH
SOLE
0
11570
0
ISHARES TR
7-10 YR TRSY BD
464287440
542863
5688
SH
SOLE
0
5688
0
ISHARES TR
ISHARES BIOTECH
464287556
322672
1911
SH
SOLE
0
1911
0
ISHARES TR
CORE DIV GRWTH
46434V621
579617
8259
SH
SOLE
0
8259
0
ISHARES TR
CORE HIGH DV ETF
46429B663
786226
5793
SH
SOLE
0
5793
0
ISHARES TR
CORE MSCI EAFE
46432F842
16619226
183577
SH
SOLE
0
183577
0
ISHARES TR
CORE MSCI EURO
46434V738
2625217
37359
SH
SOLE
0
37359
0
ISHARES TR
CORE S&P500 ETF
464287200
44719296
68461
SH
SOLE
0
68461
0
ISHARES TR
CORE S&P MCP ETF
464287507
1609984
23841
SH
SOLE
0
23841
0
ISHARES TR
CORE S&P SCP ETF
464287804
3791952
30504
SH
SOLE
0
30504
0
ISHARES TR
CORE S&P TTL STK
464287150
669952
4704
SH
SOLE
0
4704
0
ISHARES TR
CORE US AGGBD ET
464287226
1237996
12471
SH
SOLE
0
12471
0
ISHARES TR
ESG OPTIMIZED
464288802
295640
2238
SH
SOLE
0
2238
0
ISHARES TR
EXPANDED TECH
464287515
6212520
77608
SH
SOLE
0
77608
0
ISHARES TR
IBONDS DEC2026
46435GAA0
2942881
121406
SH
SOLE
0
121406
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
2836177
117004
SH
SOLE
0
117004
0
ISHARES TR
IBDS DEC28 ETF
46435U515
2063432
81462
SH
SOLE
0
81462
0
ISHARES TR
IBONDS DEC 29
46436E205
506928
21794
SH
SOLE
0
21794
0
ISHARES TR
INTL DIV GRWTH
46435G524
544505
6500
SH
SOLE
0
6500
0
ISHARES TR
MRGSTR MD CP VAL
464288406
630637
7438
SH
SOLE
0
7438
0
ISHARES TR
MORNINGSTAR VALU
464288109
465700
5000
SH
SOLE
0
5000
0
ISHARES TR
MSCI EAFE ETF
464287465
1587201
16341
SH
SOLE
0
16341
0
ISHARES TR
MSCI EMG MKT ETF
464287234
916477
16138
SH
SOLE
0
16138
0
ISHARES TR
MSCI USA QLT FCT
46432F339
740962
3863
SH
SOLE
0
3863
0
ISHARES TR
NATIONAL MUN ETF
464288414
244782
2306
SH
SOLE
0
2306
0
ISHARES TR
PFD AND INCM SEC
464288687
548640
18095
SH
SOLE
0
18095
0
ISHARES TR
RUS 1000 ETF
464287622
431081
1209
SH
SOLE
0
1209
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1078792
2530
SH
SOLE
0
2530
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1501673
7028
SH
SOLE
0
7028
0
ISHARES TR
RUSSELL 2000 ETF
464287655
749456
3022
SH
SOLE
0
3022
0
ISHARES TR
RUS 2000 GRW ETF
464287648
277094
883
SH
SOLE
0
883
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1714842
9045
SH
SOLE
0
9045
0
ISHARES TR
RUS MID CAP ETF
464287499
290620
2989
SH
SOLE
0
2989
0
ISHARES TR
S&P MC 400GR ETF
464287606
257788
2562
SH
SOLE
0
2562
0
ISHARES TR
SELECT DIVID ETF
464287168
784304
5180
SH
SOLE
0
5180
0
ISHARES TR
ISHARES SEMICDTR
464287523
33284056
101272
SH
SOLE
0
101272
0
ISHARES TR
SHRT NAT MUN ETF
464288158
318648
2992
SH
SOLE
0
2992
0
ISHARES TR
TRS FLT RT BD
46434V860
5560946
109835
SH
SOLE
0
109835
0
ISHARES TR
U.S. TECH ETF
464287721
2887481
15916
SH
SOLE
0
15916
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
5530863
109284
SH
SOLE
0
109284
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
893170
17520
SH
SOLE
0
17520
0
JACOBS SOLUTIONS INC
COM
46982L108
1931347
15174
SH
SOLE
0
15174
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
7837005
189896
SH
SOLE
0
189896
0
JOHNSON & JOHNSON
COM
478160104
173525609
709890
SH
SOLE
0
709890
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
325354
2477
SH
SOLE
0
2477
0
JPMORGAN CHASE & CO
COM
46625H100
86268892
293272
SH
SOLE
0
293272
0
KALTURA INC
COM
483467106
61000
50000
SH
SOLE
0
50000
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
52575035
186192
SH
SOLE
0
186192
0
KIMBERLY-CLARK CORP
COM
494368103
2206609
22574
SH
SOLE
0
22574
0
KIMCO REALTY CORP
COM
49446R109
800606
35630
SH
SOLE
0
35630
0
KINDER MORGAN INC DEL
COM
49456B101
423853
12641
SH
SOLE
0
12641
0
KINSALE CAP GROUP INC
COM
49714P108
210473151
616031
SH
SOLE
0
616031
0
KKR & CO INC
COM
48251W104
868960433
9394167
SH
SOLE
92470
9301697
0
KLA CORP
COM NEW
482480100
6453573
4383
SH
SOLE
0
4383
0
KNIFE RIVER CORP
COMMON STOCK
498894104
3895195
47706
SH
SOLE
0
47706
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
420048
1217
SH
SOLE
0
1217
0
LABCORP HOLDINGS INC
COM SHS
504922105
341517
1280
SH
SOLE
0
1280
0
LAKE SHORE BANCORP INC
COM
510704109
380639
25075
SH
SOLE
0
25075
0
LAM RESEARCH CORP
COM NEW
512807306
13309178
62214
SH
SOLE
0
62214
0
LAMAR ADVERTISING CO
CL A
512816109
3889349
30707
SH
SOLE
0
30707
0
LANDBRIDGE COMPANY LLC
CL A
514952100
487301593
7057228
SH
SOLE
0
7057228
0
LANDMARK BANCORP INC
COM
51504L107
507780
20475
SH
SOLE
0
20475
0
LANTHEUS HLDGS INC
COM
516544103
327975
4324
SH
SOLE
0
4324
0
LENNAR CORP
CL A
526057104
489083
5632
SH
SOLE
0
5632
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1815805
36157
SH
SOLE
0
36157
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4960184
98612
SH
SOLE
0
98612
0
LIBERTY LIVE HOLDINGS INC
COM SER A
530909100
763636
8333
SH
SOLE
0
8333
0
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308
350654
3726
SH
SOLE
0
3726
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
2516596
32231
SH
SOLE
0
32231
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2837457
33374
SH
SOLE
0
33374
0
LINDE PLC
SHS
G54950103
353277975
712599
SH
SOLE
11120
701479
0
LINKBANCORP INC
COM
53578P105
187650
22500
SH
SOLE
0
22500
0
LOAR HOLDINGS INC
COM SHS
53947R105
4134046
72160
SH
SOLE
0
72160
0
LOCKHEED MARTIN CORP
COM
539830109
2085750
3451
SH
SOLE
0
3451
0
LOEWS CORP
COM
540424108
19142965
179342
SH
SOLE
0
179342
0
LOWES COS INC
COM
548661107
330657077
1399429
SH
SOLE
0
1399429
0
LUCID DIAGNOSTICS INC
COM
54948X109
371968
323450
SH
SOLE
0
323450
0
LUMEN TECHNOLOGIES INC
COM
550241103
112423
16176
SH
SOLE
0
16176
0
LUMENTUM HLDGS INC
COM
55024U109
1380923
1965
SH
SOLE
0
1965
0
LVMH MOET HENNESSY LOUIS VUITTON
COMMON STOCK
F58485115
26678486
50002
SH
SOLE
0
50002
0
LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR
UNSPD ADR
502441306
445808
4081
SH
SOLE
0
4081
0
LYFT INC
CL A COM
55087P104
2660000
200000
SH
SOLE
0
200000
0
M & T BK CORP
COM
55261F104
348116
1684
SH
SOLE
0
1684
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
555175
2500
SH
SOLE
0
2500
0
MAGYAR BANCORP INC
COM
55977T208
484940
28015
SH
SOLE
0
28015
0
MAINSTREET BANCSHARES INC
COM
56064Y100
4175998
188108
SH
SOLE
110361
77747
0
MARATHON PETE CORP
COM
56585A102
4268999
17483
SH
SOLE
0
17483
0
MARKEL GROUP INC
COM
570535104
6496354
3394
SH
SOLE
0
3394
0
MARRIOTT INTL INC NEW
CL A
571903202
175838392
537617
SH
SOLE
0
537617
0
MARSH & MCLENNAN COS INC
COM
571748102
5052138
29127
SH
SOLE
0
29127
0
MARTIN MARIETTA MATLS INC
COM
573284106
20640298
35062
SH
SOLE
0
35062
0
MASTERCARD INCORPORATED
CL A
57636Q104
50127412
100323
SH
SOLE
3343
96980
0
MATCH GROUP INC NEW
COM
57667L107
113205997
3686291
SH
SOLE
0
3686291
0
MCCORMICK & CO INC
COM NON VTG
579780206
2180874
43237
SH
SOLE
0
43237
0
MCDONALDS CORP
COM
580135101
167918457
540296
SH
SOLE
0
540296
0
MCKESSON CORP
COM
58155Q103
4893917
5650
SH
SOLE
0
5650
0
MDU RES GROUP INC
COM
552690109
2562818
122858
SH
SOLE
0
122858
0
MDXHEALTH SA
SHS NEW
B5950S113
62100
27000
SH
SOLE
0
27000
0
MEDTRONIC PLC
SHS
G5960L103
589331
6746
SH
SOLE
0
6746
0
MERCK & CO INC
COM
58933Y105
18711471
154467
SH
SOLE
0
154467
0
MERIDIAN CORP
COM
58958P104
8298716
437696
SH
SOLE
208621
229075
0
MESABI TR
CTF BEN INT
590672101
9766505
310060
SH
SOLE
0
310060
0
META PLATFORMS INC
CL A
30303M102
108447108
189550
SH
SOLE
5987
183563
0
METLIFE INC
COM
59156R108
528632
7475
SH
SOLE
0
7475
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2889409
2291
SH
SOLE
0
2291
0
MEXCO ENERGY CORP
COM
592770101
415576
40663
SH
SOLE
0
40663
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
224584
3476
SH
SOLE
0
3476
0
MICRON TECHNOLOGY INC
COM
595112103
4013853
11876
SH
SOLE
0
11876
0
MICROSOFT CORP
COM
594918104
1618073654
4371164
SH
SOLE
23702
4347462
0
MID PENN BANCORP INC
COM
59540G107
2470081
76806
SH
SOLE
0
76806
0
MID-AMER APT CMNTYS INC
COM
59522J103
1564357
12810
SH
SOLE
0
12810
0
MIDDLESEX WTR CO
COM
596680108
7489422
143889
SH
SOLE
0
143889
0
MINERALS TECHNOLOGIES INC
COM
603158106
7181146
101257
SH
SOLE
0
101257
0
MOBILE INFRASTRUCTURE CORP
COM SHS
60739N101
242032
108050
SH
SOLE
0
108050
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
2241846
326324
SH
SOLE
0
326324
0
MONDELEZ INTL INC
CL A
609207105
50331298
865691
SH
SOLE
0
865691
0
MOODYS CORP
COM
615369105
38957998
89302
SH
SOLE
0
89302
0
MOOG INC
CL A
615394202
1157391
3955
SH
SOLE
0
3955
0
MORGAN STANLEY
COM NEW
617446448
35393412
215066
SH
SOLE
0
215066
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9989575
22955
SH
SOLE
0
22955
0
MSA SAFETY INC
COM
553498106
8078636
49275
SH
SOLE
0
49275
0
MUELLER INDS INC
COM
624756102
651504
5880
SH
SOLE
0
5880
0
MUELLER WTR PRODS INC
COM SER A
624758108
1959927
71296
SH
SOLE
0
71296
0
MVB FINL CORP
COM
553810102
707655
28500
SH
SOLE
0
28500
0
NASDAQ INC
COM
631103108
5178969
61008
SH
SOLE
0
61008
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
25640626
1326468
SH
SOLE
0
1326468
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
8768078
201195
SH
SOLE
0
201195
0
NELNET INC
CL A
64031N108
2216951
17191
SH
SOLE
0
17191
0
NESTLE SA
SPON ADR
641069406
58807990
593421
SH
SOLE
0
593421
0
NESTLE SA
COM
H57312649
191023
1957
SH
SOLE
0
1957
0
NETFLIX INC.
COM
64110L106
3773118
39242
SH
SOLE
0
39242
0
NEWMONT CORP
COM
651639106
13861737
128053
SH
SOLE
0
128053
0
NEXTDECADE CORP
COM
65342K105
226353
29550
SH
SOLE
0
29550
0
NEXTERA ENERGY INC
COM
65339F101
25468368
274207
SH
SOLE
0
274207
0
NIKE INC
CL B
654106103
17581949
330302
SH
SOLE
0
330302
0
NISOURCE INC
COM
65473P105
6186556
132588
SH
SOLE
0
132588
0
NN INC
COM
629337106
4838360
3336800
SH
SOLE
0
3336800
0
NORFOLK SOUTHN CORP
COM
655844108
593803
2069
SH
SOLE
0
2069
0
NORTHEAST BK PORTLAND ME
COM
66405S100
505665
4500
SH
SOLE
0
4500
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
435849
18313
SH
SOLE
0
18313
0
NORTHERN LTS FD TR IV
FM COMPOUNDERS
66537J788
7028652
282451
SH
SOLE
0
282451
0
NORTHERN LTS FD TR IV
FM FOCUS EQUITY
66538H211
96787547
3016551
SH
SOLE
0
3016551
0
NORTHERN TR CORP
COM
665859104
7702692
54824
SH
SOLE
0
54824
0
NORTHRIM BANCORP INC
COM
666762109
2974812
130018
SH
SOLE
0
130018
0
NORTHROP GRUMMAN CORP
COM
666807102
1244406
1824
SH
SOLE
0
1824
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
5132572
77837
SH
SOLE
0
77837
0
NOVARTIS AG
SPONSORED ADR
66987V109
7721971
50553
SH
SOLE
0
50553
0
NUCOR CORP
COM
670346105
2102936
12395
SH
SOLE
0
12395
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
306283
7900
SH
SOLE
0
7900
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
261348
5800
SH
SOLE
0
5800
0
NUTRIEN LTD
COM
67077M108
12734451
167991
SH
SOLE
0
167991
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
128174
13621
SH
SOLE
0
13621
0
NUVEEN NY AMT FREE
COM
670656107
102893
10010
SH
SOLE
0
10010
0
NVENT ELEC PLC
SHS
G6700G107
328464
2777
SH
SOLE
0
2777
0
NVIDIA CORPORATION
COM
67066G104
443516982
2542978
SH
SOLE
14295
2528683
0
NWPX INFRASTRUCTURE INC
COM
667746101
856460
11000
SH
SOLE
0
11000
0
OCCIDENTAL PETE CORP
COM
674599105
948293
14531
SH
SOLE
0
14531
0
OFG BANCORP
COM
67103X102
612150
15000
SH
SOLE
0
15000
0
OGE ENERGY CORP
COM
670837103
3556426
74154
SH
SOLE
0
74154
0
OMNICOM GROUP INC
COM
681919106
326892
4295
SH
SOLE
0
4295
0
ON HLDG AG
NAMEN AKT A
H5919C104
201534
5924
SH
SOLE
0
5924
0
ONE LIBERTY PPTYS INC
COM
682406103
643913
29389
SH
SOLE
0
29389
0
ONEOK INC NEW
COM
682680103
1276668
14124
SH
SOLE
0
14124
0
ONTO INNOVATION INC
COM
683344105
4255408
20751
SH
SOLE
0
20751
0
OP BANCORP
COM
67109R109
529393
39804
SH
SOLE
0
39804
0
OPKO HEALTH INC
COM
68375N103
59451
52150
SH
SOLE
0
52150
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1373997
51040
SH
SOLE
0
51040
0
ORACLE CORP
COM
68389X105
579617598
3940029
SH
SOLE
12426
3927603
0
OREILLY AUTOMOTIVE INC
COM
67103H107
209359357
2268003
SH
SOLE
48255
2219748
0
ORGANON & CO
COMMON STOCK
68622V106
5691530
950172
SH
SOLE
0
950172
0
ORION DIGITAL CORP
COM
68627G104
25352
26400
SH
SOLE
0
26400
0
OTIS WORLDWIDE CORP
COM
68902V107
2485753
32249
SH
SOLE
0
32249
0
OTTER TAIL CORP
COM
689648103
2966714
33801
SH
SOLE
0
33801
0
OVID THERAPEUTICS INC
COM
690469101
57720
26000
SH
SOLE
0
26000
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
650800
4449
SH
SOLE
0
4449
0
PALO ALTO NETWORKS INC
COM
697435105
1170817
7303
SH
SOLE
0
7303
0
PAN AMERN SILVER CORP
COM
697900108
2450811
44862
SH
SOLE
0
44862
0
PARK NATL CORP
COM
700658107
675212
4131
SH
SOLE
0
4131
0
PARKE BANCORP INC
COM
700885106
1285696
45271
SH
SOLE
0
45271
0
PARKER-HANNIFIN CORP
COM
701094104
1316003
1470
SH
SOLE
0
1470
0
PARNASSUS INCOME FDS
CORE SELECT ETF
701769507
837983
33520
SH
SOLE
0
33520
0
PARSONS CORP DEL
COM
70202L102
3074960
56765
SH
SOLE
0
56765
0
PATTERSON-UTI ENERGY INC
COM
703481101
152064
14041
SH
SOLE
0
14041
0
PAVMED INC
COM
70387R502
241621
23805
SH
SOLE
0
23805
0
PAYONEER GLOBAL INC
COM
70451X104
2982882
617574
SH
SOLE
0
617574
0
PAYPAL HLDGS INC
COM
70450Y103
1071770
23696
SH
SOLE
0
23696
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
704200
20000
SH
SOLE
0
20000
0
PENTAIR PLC
SHS
G7S00T104
538166
6178
SH
SOLE
0
6178
0
PENUMBRA INC
COM
70975L107
220336
671
SH
SOLE
0
671
0
PEPSICO INC
COM
713448108
15913680
102477
SH
SOLE
0
102477
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
3481769
163310
SH
SOLE
0
163310
0
PERSONALIS INC
COM
71535D106
1468922
230600
SH
SOLE
0
230600
0
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408
3498824
168618
SH
SOLE
0
168618
0
PFIZER INC
COM
717081103
5119930
182334
SH
SOLE
0
182334
0
PHILIP MORRIS INTL INC
COM
718172109
295707931
1775569
SH
SOLE
11812
1763757
0
PHILLIPS 66
COM
718546104
11604866
63700
SH
SOLE
8856
54844
0
PINNACLE WEST CAP CORP
COM
723484101
812347
8063
SH
SOLE
0
8063
0
PLEXUS CORP
COM
729132100
1881394
9289
SH
SOLE
0
9289
0
PNC FINL SVCS GROUP INC
COM
693475105
9660578
46425
SH
SOLE
0
46425
0
POOL CORP
COM
73278L105
57668827
285024
SH
SOLE
0
285024
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3307722
62063
SH
SOLE
0
62063
0
POST HLDGS INC
COM
737446104
207804
2102
SH
SOLE
0
2102
0
PRIMIS FINANCIAL CORP
COM
74167B109
2216445
166901
SH
SOLE
116573
50328
0
PRIMORIS SVCS CORP
COM
74164F103
1331016
9300
SH
SOLE
0
9300
0
PRINCETON BANCORP INC
COM
74179A107
1975511
58499
SH
SOLE
0
58499
0
PROCTER & GAMBLE CO
COM
742718109
30952462
214293
SH
SOLE
0
214293
0
PROGRESSIVE CORP
COM
743315103
2699038
13615
SH
SOLE
12432
1183
0
PROLOGIS INC.
COM
74340W103
3036175
22970
SH
SOLE
0
22970
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
414667
9044
SH
SOLE
0
9044
0
PRUDENTIAL FINL INC
COM
744320102
218351
2235
SH
SOLE
0
2235
0
PUBLIC STORAGE OPER CO
COM
74460D109
1285055
4744
SH
SOLE
0
4744
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
679171
8390
SH
SOLE
0
8390
0
PULTE GROUP INC
COM
745867101
2077957
17615
SH
SOLE
0
17615
0
PURE CYCLE CORP
COM NEW
746228303
481371
47850
SH
SOLE
0
47850
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
331145
2870
SH
SOLE
0
2870
0
QUALCOMM INC
COM
747525103
7164753
55636
SH
SOLE
0
55636
0
QXO INC
COM NEW
82846H405
31927781
1644067
SH
SOLE
0
1644067
0
RAMBUS INC DEL
COM
750917106
214645
2495
SH
SOLE
0
2495
0
RANGE RES CORP
COM
75281A109
18187525
402557
SH
SOLE
0
402557
0
RAYONIER INC
COM
754907103
275916
13381
SH
SOLE
0
13381
0
REALTY INCOME CORP
COM
756109104
388367
6320
SH
SOLE
0
6320
0
REGENCY CTRS CORP
COM
758849103
4327382
56630
SH
SOLE
0
56630
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
394667
14958
SH
SOLE
0
14958
0
REPLIGEN CORP
COM
759916109
771721
6550
SH
SOLE
0
6550
0
REPUBLIC SVCS INC
COM
760759100
318017
1452
SH
SOLE
0
1452
0
RESOLUTE HLDGS MGMT INC
COM
76134H101
348620
2148
SH
SOLE
0
2148
0
RESOURCES CONNECTION INC
COM
76122Q105
2987544
800950
SH
SOLE
0
800950
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13500882
181098
SH
SOLE
0
181098
0
ROIVANT SCIENCES LTD
SHS
G76279101
308744
11146
SH
SOLE
0
11146
0
ROSS STORES INC
COM
778296103
6260607
28900
SH
SOLE
0
28900
0
ROYAL BK CDA
COM
780087102
1191186
7363
SH
SOLE
0
7363
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6528265
23595
SH
SOLE
0
23595
0
RPM INTL INC
COM
749685103
11693615
117642
SH
SOLE
0
117642
0
RTX CORPORATION
COM
75513E101
13311450
69007
SH
SOLE
0
69007
0
RUMBLE INC
COM CL A
78137L105
355965
69797
SH
SOLE
0
69797
0
S&P GLOBAL INC
COM
78409V104
445182462
1046651
SH
SOLE
8167
1038484
0
SALESFORCE INC
COM
79466L302
493803428
2645328
SH
SOLE
32379
2612949
0
SB FINL GROUP INC
COM
78408D105
748167
35627
SH
SOLE
0
35627
0
SCHEIN HENRY INC
COM
806407102
7591174
103001
SH
SOLE
0
103001
0
SCHWAB CHARLES CORP
COM
808513105
43616400
464103
SH
SOLE
0
464103
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
846683
25696
SH
SOLE
0
25696
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
952974
38504
SH
SOLE
0
38504
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
272486
10856
SH
SOLE
0
10856
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1527913
59591
SH
SOLE
0
59591
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
384183
12409
SH
SOLE
0
12409
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
237587
10232
SH
SOLE
0
10232
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1239871
40413
SH
SOLE
0
40413
0
SEACOR MARINE HLDGS INC
COM
78413P101
2295389
320585
SH
SOLE
0
320585
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
249649
636
SH
SOLE
0
636
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y407
1268530
11640
SH
SOLE
0
11640
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
865643
10559
SH
SOLE
0
10559
0
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
2011419
32834
SH
SOLE
0
32834
0
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
1040489
21075
SH
SOLE
0
21075
0
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
773626
5277
SH
SOLE
0
5277
0
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
1974570
12209
SH
SOLE
0
12209
0
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
1162491
8747
SH
SOLE
0
8747
0
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
492958
10742
SH
SOLE
0
10742
0
SEMPRA
COM
816851109
9521225
97326
SH
SOLE
0
97326
0
SERVICE CORP INTL
COM
817565104
95956176
1162964
SH
SOLE
0
1162964
0
SERVICENOW INC
COM
81762P102
3601748
34450
SH
SOLE
0
34450
0
SHELL PLC
SPON ADS
780259305
5363031
57667
SH
SOLE
0
57667
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
1027368
8661
SH
SOLE
0
8661
0
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
82889N525
2473000
50000
SH
SOLE
0
50000
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
5273134
228472
SH
SOLE
0
228472
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
1769647
183764
SH
SOLE
0
183764
0
SL GREEN RLTY CORP
COM
78440X887
8217018
218785
SH
SOLE
0
218785
0
SLB LIMITED
COM STK
806857108
3414931
66058
SH
SOLE
0
66058
0
SMITH A O CORP
COM
831865209
214041
3246
SH
SOLE
0
3246
0
SNAP ON INC
COM
833034101
27772164
76461
SH
SOLE
0
76461
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
307306
4035
SH
SOLE
0
4035
0
SOUNDHOUND AI INC
CLASS A COM
836100107
833736
121359
SH
SOLE
0
121359
0
SOUTHWEST GAS HLDGS INC
COM
844895102
356290
4100
SH
SOLE
0
4100
0
SPDR GOLD TR
GOLD SHS
78463V107
18570886
43159
SH
SOLE
0
43159
0
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
2515908
55113
SH
SOLE
0
55113
0
SPDR SERIES TRUST
STATE STREET SPD
78468R788
696456
15300
SH
SOLE
0
15300
0
SPDR SERIES TRUST
STATE STREET SPD
78468R796
419414
7909
SH
SOLE
0
7909
0
SPDR SERIES TRUST
STATE STREET SPD
78464A870
523693
4100
SH
SOLE
0
4100
0
SPDR SERIES TRUST
STATE STREET SPD
78464A763
348213
2386
SH
SOLE
0
2386
0
SPDR SERIES TRUST
STATE STREET SPD
78464A698
431619
6625
SH
SOLE
0
6625
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
609293
44280
SH
SOLE
0
44280
0
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD AN
85208R101
2121752
44463
SH
SOLE
0
44463
0
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD TR
85207H104
1027760
29000
SH
SOLE
0
29000
0
SPROTT ASSET MANAGEMENT LP
PHYSICAL SILVER
85207K107
1973151
80900
SH
SOLE
0
80900
0
STARBUCKS CORP
COM
855244109
1778272
19849
SH
SOLE
0
19849
0
STATE STR CORP
COM
857477103
345319
2729
SH
SOLE
0
2729
0
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
381095
821
SH
SOLE
0
821
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
23392704
35872
SH
SOLE
0
35872
0
STERIS PLC
SHS USD
G8473T100
524741
2373
SH
SOLE
0
2373
0
STERLING INFRASTRUCTURE INC
COM
859241101
2149164
5277
SH
SOLE
0
5277
0
STRYKER CORPORATION
COM
863667101
23153279
70274
SH
SOLE
0
70274
0
SUNBELT RENTALS HOLDINGS INC
SHS
866966104
1067476
16400
SH
SOLE
0
16400
0
SUPERIOR GROUP OF CO INC
COM
868358102
277683
27331
SH
SOLE
0
27331
0
SWEETGREEN INC
COM CL A
87043Q108
2764350
532630
SH
SOLE
0
532630
0
SYNOPSYS INC
COM
871607107
336449800
848592
SH
SOLE
7766
840826
0
SYSCO CORP
COM
871829107
465999
6533
SH
SOLE
0
6533
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
19734117
58232
SH
SOLE
0
58232
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
199724838
1011265
SH
SOLE
0
1011265
0
TANGER INC
COM
875465106
906417
26675
SH
SOLE
0
26675
0
TARGA RES CORP
COM
87612G101
853485
3404
SH
SOLE
0
3404
0
TARGET CORP
COM
87612E106
23467714
193628
SH
SOLE
0
193628
0
TASEKO MINES LTD
COM
876511106
645000
100000
SH
SOLE
0
100000
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7973930
136915
SH
SOLE
0
136915
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
194445
43500
SH
SOLE
0
43500
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
473221
2264
SH
SOLE
0
2264
0
TEJON RANCH CO
COM
879080109
293904
15600
SH
SOLE
0
15600
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2410360
3984
SH
SOLE
0
3984
0
TESLA INC
COM
88160R101
2091094
5625
SH
SOLE
0
5625
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1315491
43675
SH
SOLE
0
43675
0
TEXAS INSTRS INC
COM
882508104
7130084
36727
SH
SOLE
0
36727
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
504347454
1062769
SH
SOLE
0
1062769
0
TEXTRON INC
COM
883203101
302151
3450
SH
SOLE
0
3450
0
THE CIGNA GROUP
COM
125523100
465479
1745
SH
SOLE
0
1745
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
377413510
767160
SH
SOLE
0
767160
0
TIDEWATER INC NEW
COM
88642R109
3837034
45925
SH
SOLE
0
45925
0
TJX COS INC NEW
COM
872540109
8646158
54140
SH
SOLE
0
54140
0
TMC THE METALS COMPANY INC
COM
87261Y106
71525365
15315924
SH
SOLE
0
15315924
0
T-MOBILE US INC
COM
872590104
4710973
22430
SH
SOLE
0
22430
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
659699
1583
SH
SOLE
0
1583
0
TRANSALTA CORP
COM
89346D107
10427784
793222
SH
SOLE
0
793222
0
TRANSDIGM GROUP INC
COM
893641100
571367
493
SH
SOLE
0
493
0
TRAVELERS COMPANIES INC
COM
89417E109
10323722
35394
SH
SOLE
0
35394
0
TRIMAS CORP
COM NEW
896215209
12254462
340970
SH
SOLE
0
340970
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
373133
10750
SH
SOLE
0
10750
0
TRUIST FINL CORP
COM
89832Q109
536240
11665
SH
SOLE
0
11665
0
TRUPANION INC
COM
898202106
253360
9893
SH
SOLE
0
9893
0
TRUSTCO BK CORP N Y
COM NEW
898349204
454848
10300
SH
SOLE
0
10300
0
TXNM ENERGY INC
COM
69349H107
1664005
28464
SH
SOLE
0
28464
0
TYLER TECHNOLOGIES INC
COM
902252105
381411
1114
SH
SOLE
0
1114
0
UBER TECHNOLOGIES INC
COM
90353T100
45343233
630380
SH
SOLE
49091
581289
0
ULTA BEAUTY INC
COM
90384S303
1160416
2220
SH
SOLE
0
2220
0
UNILEVER PLC
SPON ADR NEW
904767803
405003
7042
SH
SOLE
0
7042
0
UNION PAC CORP
COM
907818108
158978281
655256
SH
SOLE
0
655256
0
UNITED GUARDIAN INC
COM
910571108
107615
16062
SH
SOLE
0
16062
0
UNITED PARCEL SVCS INC
CL B
911312106
3895070
39592
SH
SOLE
0
39592
0
UNITED RENTALS INC
COM
911363109
975842
1339
SH
SOLE
0
1339
0
UNITEDHEALTH GROUP INC
COM
91324P102
278079225
1027677
SH
SOLE
13017
1014660
0
UNITIL CORP
COM
913259107
1500490
28723
SH
SOLE
0
28723
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
425989
12434
SH
SOLE
0
12434
0
US BANCORP
COM NEW
902973304
16146319
307373
SH
SOLE
0
307373
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
185400
10000
SH
SOLE
0
10000
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
49108
43458
SH
SOLE
0
43458
0
VALLEY NATL BANCORP
COM
919794107
505484
40798
SH
SOLE
0
40798
0
VALMONT INDS INC
COM
920253101
892358
2229
SH
SOLE
0
2229
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
894758
9750
SH
SOLE
0
9750
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
755992
29670
SH
SOLE
0
29670
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
591063
33698
SH
SOLE
0
33698
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
260712
680
SH
SOLE
0
680
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
379967
932
SH
SOLE
0
932
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
12081388
118748
SH
SOLE
0
118748
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
759950
9692
SH
SOLE
0
9692
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1169182
15877
SH
SOLE
0
15877
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
430739
2093
SH
SOLE
0
2093
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1654997
3789
SH
SOLE
0
3789
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
347861
1164
SH
SOLE
0
1164
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
44913891
156396
SH
SOLE
0
156396
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
786204
3055
SH
SOLE
0
3055
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
252568114
422673
SH
SOLE
36
422637
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6472747
29794
SH
SOLE
0
29794
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23422803
89427
SH
SOLE
0
89427
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
569741
1885
SH
SOLE
0
1885
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6554329
20431
SH
SOLE
0
20431
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4512992
23002
SH
SOLE
0
23002
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
987640
13151
SH
SOLE
0
13151
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10310478
190758
SH
SOLE
13
190745
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3978072
48260
SH
SOLE
0
48260
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7205340
73727
SH
SOLE
0
73727
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
615801
4452
SH
SOLE
0
4452
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
791156
15858
SH
SOLE
0
15858
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6661127
80497
SH
SOLE
0
80497
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
452163
7593
SH
SOLE
0
7593
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5274385
17872
SH
SOLE
0
17872
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1033719
9424
SH
SOLE
0
9424
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3280806
34999
SH
SOLE
0
34999
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1415502
14131
SH
SOLE
0
14131
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
212369
1270
SH
SOLE
0
1270
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1741885
21974
SH
SOLE
0
21974
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31611017
146987
SH
SOLE
0
146987
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2427619
31483
SH
SOLE
0
31483
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
18877404
294591
SH
SOLE
80
294511
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
1293170
8339
SH
SOLE
0
8339
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
27301050
184342
SH
SOLE
0
184342
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
221592
2505
SH
SOLE
0
2505
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
814234
8640
SH
SOLE
0
8640
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
435031
1937
SH
SOLE
0
1937
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
303690
2705
SH
SOLE
0
2705
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
23837590
87532
SH
SOLE
0
87532
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
491195
704
SH
SOLE
0
704
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
496143
2504
SH
SOLE
0
2504
0
VERALTO CORP
COM SHS
92338C103
50797859
573663
SH
SOLE
0
573663
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1835651
36567
SH
SOLE
0
36567
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
696602
1560
SH
SOLE
0
1560
0
VERTIV HOLDINGS CO
COM CL A
92537N108
138343464
552093
SH
SOLE
0
552093
0
VIATRIS INC
COM
92556V106
285961
21167
SH
SOLE
0
21167
0
VISA INC
COM CL A
92826C839
468114252
1548816
SH
SOLE
16491
1532325
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
222315
12242
SH
SOLE
0
12242
0
VORNADO RLTY TR
SH BEN INT
929042109
1287025
49520
SH
SOLE
0
49520
0
VULCAN MATLS CO
COM
929160109
1161632
4266
SH
SOLE
0
4266
0
WALMART INC
COM
931142103
15986192
128383
SH
SOLE
3912
124471
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3825398
139308
SH
SOLE
0
139308
0
WASTE MGMT INC DEL
COM
94106L109
3520779
15322
SH
SOLE
0
15322
0
WATERBRIDGE INFRASTRUCTURE L
CL A SHS REPSTG
940923105
21531659
803720
SH
SOLE
0
803720
0
WATERS CORP
COM
941848103
3118859
10473
SH
SOLE
0
10473
0
WEBSTER FINL CORP
COM
947890109
396950
5718
SH
SOLE
0
5718
0
WELLS FARGO & CO
COM
949746101
29194821
366723
SH
SOLE
0
366723
0
WELLS FARGO & CO
PERP PFD CNV A
949746804
8544690
7398
SH
SOLE
0
7398
0
WESTERN NEW ENG BANCORP INC
COM
958892101
200648
15518
SH
SOLE
0
15518
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9155879
69783
SH
SOLE
0
69783
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
252650
115
SH
SOLE
0
115
0
WILLIAMS COS INC
COM
969457100
6836880
93939
SH
SOLE
0
93939
0
WILLIAMS SONOMA INC
COM
969904101
348250
1910
SH
SOLE
0
1910
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
638444
2189
SH
SOLE
0
2189
0
WW GRAINGER INC
COM
384802104
638124
585
SH
SOLE
0
585
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4719382
58099
SH
SOLE
0
58099
0
XPO INC
COM
983793100
266144
1368
SH
SOLE
0
1368
0
XYLEM INC
COM
98419M100
3192992
26720
SH
SOLE
0
26720
0
YORK WTR CO
COM
987184108
503119
16400
SH
SOLE
0
16400
0
YUM BRANDS INC
COM
988498101
8808852
56656
SH
SOLE
0
56656
0
YUM CHINA HLDGS INC
COM
98850P109
233217
4781
SH
SOLE
0
4781
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
211419
2332
SH
SOLE
0
2332
0
ZOETIS INC
CL A
98978V103
4858431
41100
SH
SOLE
0
41100
0