The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,685,993 | 36,070 | SH | SOLE | 0 | 36,070 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,894,518 | 95,222 | SH | SOLE | 0 | 95,222 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104,899,764 | 611,589 | SH | SOLE | 0 | 611,589 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 511,705 | 28,271 | SH | SOLE | 0 | 28,271 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,713,995 | 740,628 | SH | SOLE | 0 | 740,628 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,237,916 | 35,298 | SH | SOLE | 0 | 35,298 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,728,784 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 7,389,946 | 965,375 | SH | SOLE | 0 | 965,375 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,441,310 | 27,380 | SH | SOLE | 0 | 27,380 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 457,586 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,380,657 | 87,793 | SH | SOLE | 0 | 87,793 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 381,920 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,056,917 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 99,242 | 228,300 | SH | SOLE | 0 | 228,300 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,715 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,039,029 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,291,519 | 14,464 | SH | SOLE | 0 | 14,464 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 115,006 | 34,745 | SH | SOLE | 0 | 34,745 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314,160 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,605,250 | 16,224 | SH | SOLE | 0 | 16,224 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 135,396,606 | 3,413,073 | SH | SOLE | 0 | 3,413,073 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,945,464 | 1,871,784 | SH | SOLE | 10,216 | 1,861,568 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,006,254,042 | 5,486,065 | SH | SOLE | 18,964 | 5,467,101 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,411,115 | 116,289 | SH | SOLE | 0 | 116,289 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 11,039,542 | 402,903 | SH | SOLE | 102,500 | 300,403 | 0 | ||
AMAZON COM INC | COM | 023135106 | 253,125,807 | 1,309,836 | SH | SOLE | 0 | 1,309,836 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,494,130 | 18,818 | SH | SOLE | 0 | 18,818 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 272,400 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,696,247 | 66,042 | SH | SOLE | 0 | 66,042 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,161,893 | 24,096 | SH | SOLE | 0 | 24,096 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,839 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 125,647,341 | 542,636 | SH | SOLE | 0 | 542,636 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,066,215 | 54,771 | SH | SOLE | 0 | 54,771 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,472,998 | 191,301 | SH | SOLE | 13,629 | 177,672 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,712,047 | 175,844 | SH | SOLE | 0 | 175,844 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,829,590 | 20,669 | SH | SOLE | 0 | 20,669 | 0 | ||
AMETEK INC | COM | 031100100 | 452,451 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | ||
AMGEN INC | COM | 031162100 | 35,609,614 | 113,969 | SH | SOLE | 0 | 113,969 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,997,543 | 29,602 | SH | SOLE | 0 | 29,602 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,970,900 | 26,158 | SH | SOLE | 0 | 26,158 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,762,844 | 425,844 | SH | SOLE | 0 | 425,844 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,844,978 | 30,128 | SH | SOLE | 0 | 30,128 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,096,915 | 29,150 | SH | SOLE | 0 | 29,150 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,464,003 | 20,869 | SH | SOLE | 0 | 20,869 | 0 | ||
APPLE INC | COM | 037833100 | 1,420,053,449 | 6,742,254 | SH | SOLE | 8,316 | 6,733,938 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 414,293,188 | 1,755,554 | SH | SOLE | 14,481 | 1,741,073 | 0 | ||
APTARGROUP INC | COM | 038336103 | 348,364 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 43,260 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 575,678 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 528,565 | 25,363 | SH | SOLE | 0 | 25,363 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,338,398 | 17,545 | SH | SOLE | 0 | 17,545 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 581,581 | 44,362 | SH | SOLE | 0 | 44,362 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 928,568 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 407,565 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 3,639,939 | 103,525 | SH | SOLE | 0 | 103,525 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272,112,657 | 266,065 | SH | SOLE | 0 | 266,065 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 173,038,114 | 871,158 | SH | SOLE | 21,477 | 849,681 | 0 | ||
ASSURANT INC | COM | 04621X108 | 59,544,765 | 358,164 | SH | SOLE | 0 | 358,164 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 501,086 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
AT&T INC | COM | 00206R102 | 1,381,185 | 72,276 | SH | SOLE | 0 | 70,443 | 1,833 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 492,750 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 16,730,466 | 911,742 | SH | SOLE | 911,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,437,948 | 64,310 | SH | SOLE | 0 | 64,310 | 0 | ||
AUTOZONE INC | COM | 053332102 | 767,230,608 | 258,841 | SH | SOLE | 0 | 258,841 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 319,351 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 254,727 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,486,207 | 42,922 | SH | SOLE | 0 | 42,922 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,060,655 | 183,720 | SH | SOLE | 0 | 183,720 | 0 | ||
AZZ INC | COM | 002474104 | 409,425 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
BALL CORP | COM | 058498106 | 64,578,130 | 1,075,944 | SH | SOLE | 0 | 1,075,944 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,714,292 | 118,539 | SH | SOLE | 0 | 118,539 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,170,593 | 36,243 | SH | SOLE | 0 | 36,243 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 251,222 | 22,311 | SH | SOLE | 0 | 22,311 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 717,500 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 380,510 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 615,492 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,965,456 | 58,253 | SH | SOLE | 0 | 58,253 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,144,396 | 104,836 | SH | SOLE | 0 | 104,836 | 0 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 1,615,354 | 139,015 | SH | SOLE | 127,624 | 11,391 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 488,700 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 833,410 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,745,013 | 1,983,149 | SH | SOLE | 0 | 1,983,149 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,183,002,759 | 14,999 | SH | SOLE | 8 | 14,991 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,665,971 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,502,568 | 46,020 | SH | SOLE | 0 | 46,020 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 133,125 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 907,780 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,762,777 | 30,394 | SH | SOLE | 0 | 30,394 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 213,145 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,021,513 | 57,550 | SH | SOLE | 0 | 57,550 | 0 | ||
BOEING CO | COM | 097023105 | 11,271,879 | 61,930 | SH | SOLE | 0 | 61,930 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,302,688 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,887,092 | 110,123 | SH | SOLE | 0 | 110,123 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,997,317 | 311,613 | SH | SOLE | 0 | 311,613 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 3,196,597 | 854,705 | SH | SOLE | 0 | 854,705 | 0 | ||
BRINKS CO | COM | 109696104 | 1,031,066 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858,425 | 20,670 | SH | SOLE | 0 | 15,170 | 5,500 | ||
BROADCOM INC | COM | 11135F101 | 373,900,643 | 232,883 | SH | SOLE | 1,903 | 230,980 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 213,031 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 51,081,138 | 1,341,961 | SH | SOLE | 0 | 1,341,961 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 730,657,164 | 17,569,190 | SH | SOLE | 0 | 17,568,490 | 700 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 59,359,765 | 2,163,017 | SH | SOLE | 0 | 2,163,017 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,673,243 | 79,425 | SH | SOLE | 0 | 79,425 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,343,206 | 117,801 | SH | SOLE | 0 | 117,801 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,193,089 | 572,991 | SH | SOLE | 0 | 572,991 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 353,831 | 42,375 | SH | SOLE | 0 | 42,375 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 2,221,999 | 125,395 | SH | SOLE | 0 | 125,395 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 361,950 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 912,000 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 315,444 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 52,375 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | ||
CALERES INC | COM | 129500104 | 26,245,867 | 781,127 | SH | SOLE | 0 | 780,127 | 1,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 222,750 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,734,886 | 24,831 | SH | SOLE | 0 | 24,831 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 53,442,424 | 1,485,340 | SH | SOLE | 0 | 1,485,340 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 885,859 | 11,230 | SH | SOLE | 0 | 11,230 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 71,928,443 | 519,526 | SH | SOLE | 0 | 519,526 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9,393,603 | 360,046 | SH | SOLE | 0 | 360,046 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 591,209 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | ||
CARMAX INC | COM | 143130102 | 11,163,228 | 152,212 | SH | SOLE | 0 | 152,212 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,210,249 | 19,128 | SH | SOLE | 0 | 19,128 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 907,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,385,418 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | ||
CBIZ INC | COM | 124805102 | 10,848,611 | 146,405 | SH | SOLE | 0 | 146,405 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 832,188 | 35,594 | SH | SOLE | 0 | 35,594 | 0 | ||
CENCORA INC | COM | 03073E105 | 52,702,852 | 233,923 | SH | SOLE | 0 | 233,923 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 729,973 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | ||
CERUS CORP | COM | 157085101 | 100,320 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 3,442,816 | 183,519 | SH | SOLE | 126,269 | 57,250 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 263,421 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,923,547 | 106,782 | SH | SOLE | 0 | 106,782 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,138,587 | 44,268 | SH | SOLE | 0 | 44,268 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,287,489 | 40,130 | SH | SOLE | 0 | 40,130 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,233,963 | 39,854 | SH | SOLE | 0 | 39,854 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 570,115 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24,550,012 | 95,913 | SH | SOLE | 10,102 | 85,811 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 392,532 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,103,442 | 85,169 | SH | SOLE | 0 | 84,169 | 1,000 | ||
CINTAS CORP | COM | 172908105 | 964,958 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,265,790 | 68,739 | SH | SOLE | 0 | 68,739 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,558,865 | 150,628 | SH | SOLE | 0 | 150,478 | 150 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 608,860 | 52,624 | SH | SOLE | 0 | 52,624 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,280,555 | 63,296 | SH | SOLE | 0 | 63,296 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6,015,753 | 1,057,250 | SH | SOLE | 0 | 1,057,250 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 227,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 502,619 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,339,043 | 6,811 | SH | SOLE | 0 | 6,811 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,634,039 | 27,449 | SH | SOLE | 0 | 27,449 | 0 | ||
COCA COLA CO | COM | 191216100 | 76,142,730 | 1,187,211 | SH | SOLE | 0 | 1,187,211 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 236,682 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | ||
COHERENT CORP | COM | 19247G107 | 384,038 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,331,170 | 106,463 | SH | SOLE | 0 | 106,463 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 171,607,416 | 4,382,212 | SH | SOLE | 0 | 4,380,712 | 1,500 | ||
COMMERCIAL METALS CO | COM | 201723103 | 16,105,471 | 292,880 | SH | SOLE | 0 | 292,880 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 164,150 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | ||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 635,623 | 34,358 | SH | SOLE | 0 | 34,358 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 304,735 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,514,874 | 153,129 | SH | SOLE | 0 | 153,129 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,651,960 | 325,997 | SH | SOLE | 0 | 325,997 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,343,144 | 16,881 | SH | SOLE | 0 | 16,881 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 611,024 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | ||
COOPER COS INC | COM | 216648501 | 284,598 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | ||
COPART INC | COM | 217204106 | 219,414,292 | 4,051,224 | SH | SOLE | 0 | 4,051,224 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,190,375 | 22,069 | SH | SOLE | 0 | 22,069 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 370,997 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,492,768 | 18,227 | SH | SOLE | 0 | 18,227 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,189,884 | 157,101 | SH | SOLE | 0 | 157,101 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,775,889 | 576,436 | SH | SOLE | 0 | 576,436 | 0 | ||
COUPANG INC | CL A | 22266T109 | 339,390 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 343,806 | 668 | SH | SOLE | 0 | 668 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 255,486 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 782,699 | 147,401 | SH | SOLE | 0 | 147,401 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 117,148,470 | 441,553 | SH | SOLE | 0 | 441,553 | 0 | ||
CSX CORP | COM | 126408103 | 8,599,761 | 257,093 | SH | SOLE | 0 | 257,093 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,013,658 | 9,974 | SH | SOLE | 0 | 9,974 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 192,876 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,448,057 | 75,314 | SH | SOLE | 0 | 75,314 | 0 | ||
D R HORTON INC | COM | 23331A109 | 347,815 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 502,740,868 | 2,009,989 | SH | SOLE | 0 | 2,009,989 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 201,104 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 871,517 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | ||
DEERE & CO | COM | 244199105 | 4,735,951 | 12,626 | SH | SOLE | 0 | 12,626 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,102,980 | 23,250 | SH | SOLE | 0 | 23,250 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 220,711 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,654,443 | 98,195 | SH | SOLE | 0 | 98,195 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35,414,068 | 280,886 | SH | SOLE | 0 | 280,686 | 200 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,475,289 | 839,081 | SH | SOLE | 0 | 839,081 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 667,033 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 208,418 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 30,889,341 | 311,102 | SH | SOLE | 0 | 311,102 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 336,647 | 652 | SH | SOLE | 0 | 652 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 484,345 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 16,570,535 | 1,227,447 | SH | SOLE | 0 | 1,227,447 | 0 | ||
DOW INC | COM | 260557103 | 1,250,367 | 23,570 | SH | SOLE | 0 | 23,570 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,069,454 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,284,019 | 15,953 | SH | SOLE | 0 | 15,953 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 401,232 | 30,236 | SH | SOLE | 0 | 30,236 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,736,935 | 21,486 | SH | SOLE | 0 | 21,486 | 0 | ||
EBAY INC. | COM | 278642103 | 1,525,755 | 28,402 | SH | SOLE | 0 | 28,402 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,249,333 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 320,247 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,224,754 | 155,780 | SH | SOLE | 0 | 155,780 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 638,853 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 56,104,320 | 61,968 | SH | SOLE | 0 | 61,968 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 123,831 | 21,763 | SH | SOLE | 0 | 21,763 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 722,760 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 37,305,916 | 1,048,728 | SH | SOLE | 0 | 1,048,728 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 981,050 | 60,484 | SH | SOLE | 0 | 60,484 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,565,324 | 14,934 | SH | SOLE | 0 | 14,934 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,875,199 | 65,548 | SH | SOLE | 9,997 | 55,551 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,167,638 | 316,344 | SH | SOLE | 0 | 316,344 | 0 | ||
EOG RES INC | COM | 26875P101 | 729,919 | 5,799 | SH | SOLE | 0 | 5,799 | 0 | ||
EQUIFAX INC | COM | 294429105 | 467,220 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,903,200 | 82,000 | SH | SOLE | 52,500 | 29,500 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,914,088 | 185,215 | SH | SOLE | 0 | 185,215 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,600,284 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,329,100 | 100,606 | SH | SOLE | 0 | 100,606 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 503,358 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | ||
EVOLUS INC | COM | 30052C107 | 434,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 151,812 | 59,534 | SH | SOLE | 0 | 59,534 | 0 | ||
EXELON CORP | COM | 30161N101 | 283,110 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 226,432 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,501,550 | 204,148 | SH | SOLE | 0 | 201,648 | 2,500 | ||
FEDEX CORP | COM | 31428X106 | 1,313,501 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | ||
FISERV INC | COM | 337738108 | 471,563 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 187,960 | 64,150 | SH | SOLE | 0 | 64,150 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 615,746 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 95,701,931 | 1,291,524 | SH | SOLE | 0 | 1,291,524 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 484,008 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 530,663 | 10,919 | SH | SOLE | 0 | 10,919 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 255,150 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,518,074 | 32,849 | SH | SOLE | 0 | 32,849 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 16,723,897 | 1,057,805 | SH | SOLE | 0 | 1,057,805 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 19,120,950 | 120,280 | SH | SOLE | 19,139 | 101,141 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 420,304 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 6,246,565 | 36,421 | SH | SOLE | 2,638 | 33,783 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,349,169 | 94,042 | SH | SOLE | 0 | 94,042 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 258,487 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 566,353 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,002,376 | 63,269 | SH | SOLE | 0 | 63,269 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,596,040 | 34,353 | SH | SOLE | 0 | 34,353 | 0 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 308,156 | 30,064 | SH | SOLE | 0 | 30,064 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,884,895 | 71,198 | SH | SOLE | 0 | 71,198 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 88,460 | 63,640 | SH | SOLE | 0 | 63,640 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 330,191 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,633,732 | 44,163 | SH | SOLE | 0 | 44,163 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907,806 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | ||
GRACO INC | COM | 384109104 | 28,199,606 | 355,696 | SH | SOLE | 8,051 | 347,645 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 551,269 | 611 | SH | SOLE | 0 | 611 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,413,265 | 91,733 | SH | SOLE | 0 | 91,733 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,465,951 | 165,373 | SH | SOLE | 0 | 165,373 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 20,642 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 369,688 | 9,539 | SH | SOLE | 0 | 9,539 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,419,849 | 13,757 | SH | SOLE | 0 | 13,757 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 800,792 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,616,051 | 14,231 | SH | SOLE | 2,300 | 11,931 | 0 | ||
HESS CORP | COM | 42809H107 | 941,178 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 366,586 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 547,400 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,671,324 | 177,229 | SH | SOLE | 0 | 177,229 | 0 | ||
HOLOGIC INC | COM | 436440101 | 928,645 | 12,507 | SH | SOLE | 0 | 12,507 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,209,119 | 35,467 | SH | SOLE | 0 | 35,467 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 316,818,610 | 1,483,650 | SH | SOLE | 0 | 1,483,650 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 16,183,220 | 249,664 | SH | SOLE | 0 | 249,664 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,005,099 | 75,373 | SH | SOLE | 0 | 75,373 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 259,578 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
IAC INC | COM NEW | 44891N208 | 19,827,061 | 423,203 | SH | SOLE | 0 | 423,203 | 0 | ||
IDACORP INC | COM | 451107106 | 4,774,869 | 51,260 | SH | SOLE | 0 | 51,260 | 0 | ||
IDEX CORP | COM | 45167R104 | 551,690 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 445,788 | 915 | SH | SOLE | 0 | 915 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,641,335 | 19,472 | SH | SOLE | 0 | 19,472 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 95,040 | 74,250 | SH | SOLE | 0 | 74,250 | 0 | ||
INGREDION INC | COM | 457187102 | 38,390,090 | 334,700 | SH | SOLE | 0 | 334,700 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 144,979 | 78,367 | SH | SOLE | 0 | 78,367 | 0 | ||
INTEL CORP | COM | 458140100 | 1,819,672 | 58,756 | SH | SOLE | 0 | 57,756 | 1,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 142,996,115 | 1,044,606 | SH | SOLE | 0 | 1,044,606 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,618,455 | 113,434 | SH | SOLE | 0 | 113,434 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 256,235 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 295,578 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 716,209 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 406,804 | 17,512 | SH | SOLE | 0 | 17,512 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,527,520 | 738,000 | SH | SOLE | 0 | 738,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 239,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 273,088 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,914,691 | 480,367 | SH | SOLE | 0 | 480,367 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 301,310 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,941,665 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39,124,646 | 185,039 | SH | SOLE | 0 | 185,039 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,467,856 | 56,177 | SH | SOLE | 0 | 56,177 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 407,577 | 7,614 | SH | SOLE | 0 | 7,614 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 658,179 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 458,598 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 717,102 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 302,615 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 975,113 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 475,801 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 364,189 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 848,677 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 224,541 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,216,829 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 561,347 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 438,100 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533,184 | 12,519 | SH | SOLE | 0 | 12,519 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 777,296 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 298,861 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551,258 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528,175 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,724,464 | 34,919 | SH | SOLE | 0 | 34,919 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 268,891 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,222 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282,285 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 550,412 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 381,614 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 522,445 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,095,047 | 7,838 | SH | SOLE | 0 | 7,838 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,197,198 | 305,410 | SH | SOLE | 0 | 305,410 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 143,074,486 | 978,889 | SH | SOLE | 0 | 978,889 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 47,716,977 | 235,919 | SH | SOLE | 0 | 235,607 | 312 | ||
KALTURA INC | COM | 483467106 | 60,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
KELLANOVA | COM | 487836108 | 1,816,981 | 31,501 | SH | SOLE | 0 | 31,501 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 182,040 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 172,782,395 | 1,252,389 | SH | SOLE | 11,102 | 1,241,287 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,913,163 | 20,894 | SH | SOLE | 0 | 20,894 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,303,808 | 66,999 | SH | SOLE | 0 | 66,999 | 0 | ||
KKR & CO INC | COM | 48251W104 | 959,192,806 | 9,114,337 | SH | SOLE | 57,904 | 9,056,433 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,317,567 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,320,975 | 61,605 | SH | SOLE | 0 | 61,605 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 288,585 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 423,301 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 231,523 | 18,507 | SH | SOLE | 0 | 18,507 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 858,967 | 805 | SH | SOLE | 0 | 805 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,501,034 | 29,290 | SH | SOLE | 0 | 29,290 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 39,120,325 | 1,864,135 | SH | SOLE | 0 | 1,864,135 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 395,309 | 20,589 | SH | SOLE | 0 | 20,589 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 347,174 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,983,740 | 66,616 | SH | SOLE | 0 | 66,616 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,039,418 | 36,143 | SH | SOLE | 0 | 36,143 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,678,392 | 121,824 | SH | SOLE | 4,967 | 116,857 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,965,325 | 72,625 | SH | SOLE | 0 | 72,300 | 325 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 278,406 | 15,597 | SH | SOLE | 0 | 15,597 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 402,145 | 10,721 | SH | SOLE | 0 | 10,721 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,653,363 | 300,242 | SH | SOLE | 0 | 300,242 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,172,746 | 30,644 | SH | SOLE | 0 | 30,644 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,310,871 | 149,475 | SH | SOLE | 0 | 149,475 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,152,555 | 43,883 | SH | SOLE | 0 | 43,883 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 468,879 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
LINDE PLC | SHS | G54950103 | 272,418,527 | 620,812 | SH | SOLE | 9,903 | 610,909 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,240,212 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | ||
LOEWS CORP | COM | 540424108 | 12,117,687 | 162,131 | SH | SOLE | 0 | 162,131 | 0 | ||
LOWES COS INC | COM | 548661107 | 309,889,187 | 1,386,801 | SH | SOLE | 18,847 | 1,367,954 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 10,332 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,545,413 | 21,913 | SH | SOLE | 5,976 | 15,937 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,636 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE | COMMON STOCK | F58485115 | 161,703,379 | 211,495 | SH | SOLE | 0 | 211,495 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | COMMON STOCK | 502441306 | 644,821 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | ||
M & T BK CORP | COM | 55261F104 | 395,050 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 278,675 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 314,889 | 28,015 | SH | SOLE | 0 | 28,015 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4,560,652 | 257,228 | SH | SOLE | 110,361 | 146,867 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 847,442 | 12,141 | SH | SOLE | 0 | 12,141 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 350,175 | 12,214 | SH | SOLE | 0 | 12,214 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,133,322 | 12,297 | SH | SOLE | 0 | 12,297 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 173,656,640 | 110,212 | SH | SOLE | 0 | 110,212 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 144,164,550 | 596,288 | SH | SOLE | 0 | 596,288 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,329,583 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,392,485 | 33,947 | SH | SOLE | 0 | 33,947 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,213,517 | 18,618 | SH | SOLE | 0 | 18,618 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 100,429,931 | 3,305,791 | SH | SOLE | 0 | 3,305,791 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 268,256 | 15,817 | SH | SOLE | 0 | 15,817 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,341,285 | 75,293 | SH | SOLE | 0 | 75,293 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 173,503,891 | 680,835 | SH | SOLE | 8,494 | 672,341 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 413,355 | 707 | SH | SOLE | 0 | 707 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,803,905 | 150,799 | SH | SOLE | 0 | 150,799 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 420,635 | 5,297 | SH | SOLE | 0 | 5,297 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,266,454 | 210,857 | SH | SOLE | 0 | 210,857 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 3,467,087 | 329,571 | SH | SOLE | 196,121 | 133,450 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,450,977 | 52,459 | SH | SOLE | 0 | 52,459 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,076,370 | 46,723 | SH | SOLE | 0 | 46,723 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 410,835 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 624,459 | 4,748 | SH | SOLE | 0 | 4,748 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,019,076,934 | 4,517,456 | SH | SOLE | 14,527 | 4,501,929 | 1,000 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,867,335 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 9,812,233 | 187,758 | SH | SOLE | 0 | 187,758 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,869,091 | 178,801 | SH | SOLE | 0 | 178,801 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 18,519,959 | 1,724,391 | SH | SOLE | 0 | 1,724,391 | 0 | ||
MOGO INC | COM | 60800C208 | 39,363 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 163,824,756 | 2,487,281 | SH | SOLE | 0 | 2,487,281 | 0 | ||
MOODYS CORP | COM | 615369105 | 44,043,590 | 104,634 | SH | SOLE | 0 | 104,634 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,623,911 | 47,576 | SH | SOLE | 0 | 47,576 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,352,562 | 29,333 | SH | SOLE | 0 | 29,333 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9,727,034 | 51,825 | SH | SOLE | 0 | 51,825 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,514,035 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,626,240 | 90,750 | SH | SOLE | 0 | 90,750 | 0 | ||
MVB FINL CORP | COM | 553810102 | 410,080 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,920,063 | 98,242 | SH | SOLE | 0 | 98,242 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 382,368 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 14,430,166 | 826,470 | SH | SOLE | 0 | 826,470 | 0 | ||
NESTLE S.A. | COMMON STOCK | H57312649 | 571,412 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | ||
NESTLE S.A. SPONSORED ADR | COMMON STOCK | 641069406 | 284,528,342 | 2,777,246 | SH | SOLE | 0 | 2,777,246 | 0 | ||
NETFLIX INC | COM | 64110L106 | 918,512 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 276,316 | 43,107 | SH | SOLE | 0 | 43,107 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,595,614 | 157,526 | SH | SOLE | 0 | 157,526 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 234,627 | 29,550 | SH | SOLE | 0 | 29,550 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 153,250,701 | 2,164,252 | SH | SOLE | 0 | 2,164,252 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25,625,597 | 927,120 | SH | SOLE | 0 | 927,120 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 50,290,391 | 292,437 | SH | SOLE | 23,545 | 268,892 | 0 | ||
NIKE INC | CL B | 654106103 | 105,464,165 | 1,392,816 | SH | SOLE | 20,244 | 1,372,122 | 450 | ||
NISOURCE INC | COM | 65473P105 | 5,185,051 | 179,974 | SH | SOLE | 0 | 179,974 | 0 | ||
NN INC | COM | 629337106 | 5,775,000 | 1,925,000 | SH | SOLE | 0 | 1,925,000 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 841,799 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 456,450 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 326,338 | 18,313 | SH | SOLE | 0 | 18,313 | 0 | ||
NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | 87,180,298 | 3,037,186 | SH | SOLE | 0 | 3,037,186 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,210,153 | 73,293 | SH | SOLE | 0 | 73,293 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,296,900 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,272,102 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,400,878 | 107,845 | SH | SOLE | 0 | 107,845 | 0 | ||
NOV INC | COM | 62955J103 | 261,977 | 13,781 | SH | SOLE | 0 | 13,781 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,113,487 | 48,032 | SH | SOLE | 0 | 48,032 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,028,727 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,836,825 | 142,500 | SH | SOLE | 0 | 142,500 | 0 | ||
NUCOR CORP | COM | 670346105 | 363,240 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,790,754 | 287,499 | SH | SOLE | 0 | 287,499 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,306,717 | 43,163 | SH | SOLE | 0 | 43,163 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60,843,452 | 492,500 | SH | SOLE | 0 | 492,500 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 18,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 610,363 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | ||
OFG BANCORP | COM | 67103X102 | 565,500 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,948,606 | 82,594 | SH | SOLE | 0 | 82,594 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,110,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 341,622 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,225,623 | 51,217 | SH | SOLE | 0 | 51,217 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 928,284 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,826,779 | 31,093 | SH | SOLE | 0 | 31,093 | 0 | ||
OP BANCORP | COM | 67109R109 | 297,702 | 31,043 | SH | SOLE | 0 | 31,043 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 69,688 | 55,750 | SH | SOLE | 0 | 55,750 | 0 | ||
ORACLE CORP | COM | 68389X105 | 765,497,152 | 5,421,368 | SH | SOLE | 26,727 | 5,394,391 | 250 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216,152,249 | 204,678 | SH | SOLE | 3,514 | 201,164 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 516,486 | 24,951 | SH | SOLE | 0 | 24,951 | 0 | ||
ORION S.A. | COM | L72967109 | 8,996,481 | 409,665 | SH | SOLE | 0 | 409,665 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,512,390 | 46,877 | SH | SOLE | 0 | 46,877 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4,002,250 | 45,693 | SH | SOLE | 0 | 45,693 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 19,999 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,055,908 | 45,969 | SH | SOLE | 0 | 45,969 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 887,867 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,225,503 | 61,645 | SH | SOLE | 0 | 61,645 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,290,597 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 715,993 | 41,149 | SH | SOLE | 0 | 41,149 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 781,982 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | ||
PAVMED INC | COM NEW | 70387R403 | 407,500 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
PAYCHEX INC | COM | 704326107 | 317,029 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,259,804 | 38,942 | SH | SOLE | 0 | 38,942 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 81,188,577 | 610,670 | SH | SOLE | 610,642 | 28 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 432,265 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,687,005 | 125,429 | SH | SOLE | 0 | 125,429 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,422,379 | 459,590 | SH | SOLE | 0 | 459,590 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,177,170 | 146,139 | SH | SOLE | 0 | 146,139 | 0 | ||
PFIZER INC | COM | 717081103 | 15,652,051 | 559,401 | SH | SOLE | 0 | 559,001 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 189,249,444 | 1,848,970 | SH | SOLE | 0 | 1,848,970 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,631,973 | 18,644 | SH | SOLE | 0 | 18,644 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,168,920 | 15,304 | SH | SOLE | 0 | 15,304 | 0 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 27,970 | 10,171 | SH | SOLE | 0 | 10,171 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,529,437 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,588,093 | 55,236 | SH | SOLE | 0 | 55,236 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,502,054 | 40,640 | SH | SOLE | 0 | 40,640 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,534,936 | 80,817 | SH | SOLE | 0 | 80,817 | 0 | ||
POST HLDGS INC | COM | 737446104 | 254,984 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 523,260 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,229,945 | 212,781 | SH | SOLE | 106,573 | 106,208 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 910,250 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,298,093 | 250,413 | SH | SOLE | 0 | 250,413 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 615,010 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 584,709 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,905,965 | 154,178 | SH | SOLE | 0 | 154,178 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,646,221 | 5,723 | SH | SOLE | 0 | 5,723 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 443,969 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 335,444 | 35,125 | SH | SOLE | 0 | 35,125 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 17,430 | 16,760 | SH | SOLE | 0 | 16,760 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 3,260,695 | 78,932 | SH | SOLE | 0 | 78,932 | 0 | ||
QUALCOMM INC | COM | 747525103 | 814,447 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 361,316 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241,730 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 4,508,000 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,677,294 | 154,447 | SH | SOLE | 0 | 154,447 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 3,067,244 | 246,365 | SH | SOLE | 0 | 246,365 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 14,172,494 | 422,681 | SH | SOLE | 0 | 422,681 | 0 | ||
RAYONIER INC | COM | 754907103 | 299,860 | 10,308 | SH | SOLE | 0 | 9,107 | 1,201 | ||
REALTY INCOME CORP | COM | 756109104 | 280,265 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,024,531 | 79,916 | SH | SOLE | 0 | 79,916 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,900 | 194 | SH | SOLE | 0 | 194 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 124,020 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 434,499 | 21,425 | SH | SOLE | 0 | 21,425 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 502,912 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 825,819 | 6,551 | SH | SOLE | 0 | 6,551 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,679,538 | 51,861 | SH | SOLE | 0 | 51,861 | 0 | ||
RH | COM | 74967X103 | 202,885 | 830 | SH | SOLE | 0 | 830 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,610,931 | 1,418,984 | SH | SOLE | 1,418,984 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 324,549 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 120,498 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
ROLLINS INC | COM | 775711104 | 437,451 | 8,966 | SH | SOLE | 0 | 8,966 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,227,517 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 774,446 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | ||
RPM INTL INC | COM | 749685103 | 17,264,165 | 160,328 | SH | SOLE | 0 | 159,328 | 1,000 | ||
RTX CORPORATION | COM | 75513E101 | 9,072,260 | 90,370 | SH | SOLE | 0 | 90,370 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 387,373 | 69,797 | SH | SOLE | 0 | 69,797 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 288,784,648 | 647,499 | SH | SOLE | 5,440 | 642,059 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 76,189 | 24,577 | SH | SOLE | 0 | 24,577 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 154,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,253,001 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 173,617,573 | 675,292 | SH | SOLE | 15,203 | 660,089 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 252,053 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,853,647 | 120,644 | SH | SOLE | 0 | 120,644 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 498,778 | 35,627 | SH | SOLE | 0 | 35,627 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,269,264 | 132,145 | SH | SOLE | 0 | 132,145 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33,512,443 | 454,776 | SH | SOLE | 0 | 454,776 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 636,561 | 23,936 | SH | SOLE | 0 | 23,936 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,182,926 | 15,053 | SH | SOLE | 0 | 15,053 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 485,354 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 485,834 | 12,518 | SH | SOLE | 0 | 12,518 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 96,497,419 | 1,351,126 | SH | SOLE | 1,345,918 | 5,208 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,283,924 | 169,305 | SH | SOLE | 0 | 169,305 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,155 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 957,622 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 595,211 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | ||
SEMPRA | COM | 816851109 | 8,261,256 | 107,737 | SH | SOLE | 0 | 107,737 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 357,534 | 16,985 | SH | SOLE | 0 | 16,985 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 90,486,273 | 1,272,125 | SH | SOLE | 0 | 1,272,125 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,688,980 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 785,463 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,518,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SJW GROUP | COM | 784305104 | 6,522,720 | 120,301 | SH | SOLE | 0 | 120,301 | 0 | ||
SMITH A O CORP | COM | 831865209 | 355,743 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,947,557 | 106,919 | SH | SOLE | 0 | 106,919 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 406,859 | 7,694 | SH | SOLE | 0 | 7,694 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 162,439 | 35,084 | SH | SOLE | 0 | 35,084 | 0 | ||
SOUTHERN CO | COM | 842587107 | 648,175 | 8,356 | SH | SOLE | 0 | 8,356 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 299,115 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 313,603 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,131,248 | 37,818 | SH | SOLE | 0 | 37,818 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,623,432 | 46,278 | SH | SOLE | 0 | 46,278 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,449,476 | 35,623 | SH | SOLE | 0 | 35,623 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 452,948 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 352,298 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 398,940 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,777,765 | 236,622 | SH | SOLE | 0 | 236,622 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 760,737 | 34,501 | SH | SOLE | 0 | 34,501 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 523,740 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 967,132 | 97,395 | SH | SOLE | 0 | 97,395 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17,098,415 | 409,053 | SH | SOLE | 0 | 409,053 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 654,299 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,928,818 | 294,526 | SH | SOLE | 0 | 294,526 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 520,310 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 614,112 | 117,421 | SH | SOLE | 0 | 117,421 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 32,087,456 | 94,084 | SH | SOLE | 0 | 94,084 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 300,202 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 884,269 | 46,762 | SH | SOLE | 0 | 46,762 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 8,304,926 | 275,545 | SH | SOLE | 0 | 275,545 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 336,804 | 566 | SH | SOLE | 0 | 566 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,020,163 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,492,339 | 25,767 | SH | SOLE | 0 | 25,767 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 318,533,238 | 2,048,577 | SH | SOLE | 24,999 | 2,023,578 | 0 | ||
TANGER INC | COM | 875465106 | 723,159 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | ||
TARGET CORP | COM | 87612E106 | 233,311 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 245,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 207,720 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 379,986 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 266,136 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,550,756 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | ||
TESLA INC | COM | 88160R101 | 582,954 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 333,125 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,458,228 | 33,199 | SH | SOLE | 0 | 33,199 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 248,325,395 | 338,194 | SH | SOLE | 0 | 338,194 | 0 | ||
TEXTRON INC | COM | 883203101 | 283,404 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 792,376 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 35,639 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501,133,678 | 905,632 | SH | SOLE | 2,159 | 903,473 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 562,619 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | ||
THOR INDS INC | COM | 885160101 | 217,552 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,926,970 | 17,502 | SH | SOLE | 0 | 17,502 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10,263,780 | 7,602,800 | SH | SOLE | 0 | 7,602,800 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,693,788 | 26,642 | SH | SOLE | 0 | 26,642 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 422,346 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,294,402 | 883,617 | SH | SOLE | 0 | 883,617 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 670,745 | 525 | SH | SOLE | 0 | 525 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,881,485 | 43,678 | SH | SOLE | 0 | 43,678 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 8,845,217 | 346,057 | SH | SOLE | 0 | 346,057 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1,713 | 14,640 | SH | SOLE | 0 | 14,640 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 447,552 | 11,520 | SH | SOLE | 0 | 11,520 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 415,073 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 936,679 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 533,253 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 882,480 | 16,048 | SH | SOLE | 0 | 16,048 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,013,791 | 114,973 | SH | SOLE | 7,765 | 107,208 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 152,534 | 17,062 | SH | SOLE | 0 | 17,062 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,821,227 | 137,532 | SH | SOLE | 0 | 137,532 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 201,400 | 311 | SH | SOLE | 0 | 311 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 828,001,330 | 1,625,891 | SH | SOLE | 0 | 1,625,891 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,492,653 | 48,130 | SH | SOLE | 0 | 48,130 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 265,586 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 291,356 | 12,762 | SH | SOLE | 0 | 12,762 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 190,555 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 62,996,968 | 1,567,479 | SH | SOLE | 0 | 1,566,037 | 1,442 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 128,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 138,631 | 43,458 | SH | SOLE | 0 | 43,458 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 456,580 | 64,398 | SH | SOLE | 0 | 64,398 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 250,539 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,520,755 | 125,033 | SH | SOLE | 0 | 125,033 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201,331 | 603 | SH | SOLE | 0 | 603 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 437,880 | 5,709 | SH | SOLE | 0 | 5,709 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 291,658 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,567,041 | 489,262 | SH | SOLE | 36 | 489,226 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 688,692 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,319,110 | 112,411 | SH | SOLE | 0 | 112,411 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,473,407 | 27,712 | SH | SOLE | 0 | 27,712 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,323,516 | 34,454 | SH | SOLE | 0 | 34,454 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,080,166 | 46,052 | SH | SOLE | 0 | 46,052 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,528,134 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 459,982 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874,004 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,647,921 | 83,362 | SH | SOLE | 13 | 83,349 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 765,780 | 13,059 | SH | SOLE | 0 | 13,059 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 629,151 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,200,852 | 21,066 | SH | SOLE | 0 | 21,066 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,541,811 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,613,898 | 33,965 | SH | SOLE | 0 | 33,965 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 328,243 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,144,678 | 14,321 | SH | SOLE | 0 | 14,321 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 584,842 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,847,570 | 157,251 | SH | SOLE | 0 | 157,251 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,100,462 | 18,250 | SH | SOLE | 0 | 18,250 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,086,954 | 183,872 | SH | SOLE | 80 | 183,792 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,035,133 | 8,418 | SH | SOLE | 0 | 8,418 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 575,652 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,172,507 | 186,952 | SH | SOLE | 0 | 186,952 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 398,300 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 373,509 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,311,329 | 98,557 | SH | SOLE | 0 | 98,557 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 586,590 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 421,106 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 52,665,637 | 551,161 | SH | SOLE | 36,759 | 514,402 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 8,926,448 | 423,255 | SH | SOLE | 100,000 | 323,255 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,437,729 | 59,111 | SH | SOLE | 0 | 58,143 | 968 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 728,860 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,358,440 | 188,962 | SH | SOLE | 0 | 188,962 | 0 | ||
VIATRIS INC | COM | 92556V106 | 113,057 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 305,532 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 727,954 | 195,162 | SH | SOLE | 0 | 195,162 | 0 | ||
VISA INC | COM CL A | 92826C839 | 289,700,732 | 1,103,748 | SH | SOLE | 0 | 1,103,748 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 622,030 | 26,246 | SH | SOLE | 0 | 26,246 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,115,669 | 42,437 | SH | SOLE | 0 | 42,437 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,476,413 | 5,937 | SH | SOLE | 0 | 5,937 | 0 | ||
WABTEC | COM | 929740108 | 753,589 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 833,878 | 68,944 | SH | SOLE | 0 | 68,944 | 0 | ||
WALMART INC | COM | 931142103 | 9,749,059 | 143,983 | SH | SOLE | 0 | 143,983 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,858,987 | 518,681 | SH | SOLE | 0 | 518,681 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,583,409 | 7,422 | SH | SOLE | 0 | 7,422 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 383,727 | 8,803 | SH | SOLE | 0 | 8,803 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 21,317,043 | 17,929 | SH | SOLE | 0 | 17,929 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,450,034 | 411,686 | SH | SOLE | 0 | 410,886 | 800 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 106,764 | 15,518 | SH | SOLE | 0 | 15,518 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 609,450 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 380,327 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,143,110 | 83,015 | SH | SOLE | 0 | 83,015 | 0 | ||
XPO INC | COM | 983793100 | 223,552 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,590,557 | 33,846 | SH | SOLE | 0 | 33,846 | 0 | ||
YORK WTR CO | COM | 987184108 | 716,026 | 19,196 | SH | SOLE | 0 | 19,196 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,450,366 | 78,895 | SH | SOLE | 1,266 | 77,629 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 731,043 | 6,721 | SH | SOLE | 0 | 6,471 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 4,185,084 | 24,141 | SH | SOLE | 0 | 24,141 | 0 |