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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