0001172661-24-003350.txt : 20240814
0001172661-24-003350.hdr.sgml : 20240814
20240813181820
ACCESSION NUMBER: 0001172661-24-003350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO. LLC.
CENTRAL INDEX KEY: 0000728083
ORGANIZATION NAME:
IRS NUMBER: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 241203487
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST MANHATTAN CO
DATE OF NAME CHANGE: 19960606
13F-HR
1
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06-30-2024
06-30-2024
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FIRST MANHATTAN CO. LLC.
399 Park Ave
New York
NY
10022
13F HOLDINGS REPORT
028-01260
000325281
801-12411
N
Jeremy Covino
Chief Compliance Officer
212-756-3174
/s/ Jeremy Covino
New York
NY
08-13-2024
0
669
31181095494
INFORMATION TABLE
2
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AMERICAN TOWER CORP NEW
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APPLE INC
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ARBUTUS BIOPHARMA CORP
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ARCH CAP GROUP LTD
ORD
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ASTRAZENECA PLC
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AZZ INC
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BALL CORP
COM
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SHS BEN INT
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COM
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C & F FINL CORP
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CADENCE DESIGN SYSTEM INC
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SH BEN INT
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CARMAX INC
COM
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CARRIER GLOBAL CORPORATION
COM
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19128
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CARTER BANKSHARES INC
COM NEW
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CBIZ INC
COM
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CBL & ASSOC PPTYS INC
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CENCORA INC
COM
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CHART INDS INC
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CHARTER COMMUNICATIONS INC N
CL A
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COM
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COM
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COM
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COM
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CIENA CORP
COM NEW
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SH
SOLE
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84169
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS CMNTY BANCORP INC M
COM
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52624
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CITIZENS FINL GROUP INC
COM
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SH
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CLARIVATE PLC
ORD SHS
G21810109
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0
CLEARSIDE BIOMEDICAL INC
COM
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SH
SOLE
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175000
0
CLOROX CO DEL
COM
189054109
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SOLE
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0
CME GROUP INC
COM
12572Q105
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SH
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CMS ENERGY CORP
COM
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SH
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0
COCA COLA CO
COM
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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SH
SOLE
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3248
0
COHERENT CORP
COM
19247G107
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SH
SOLE
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5300
0
COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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SH
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4380712
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COMMERCIAL METALS CO
COM
201723103
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COMMERCIAL VEH GROUP INC
COM
202608105
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SH
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0
COMMUNITY WEST BANCSHARES NE
COM
203937107
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COMPASS MINERALS INTL INC
COM
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SH
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0
CONOCOPHILLIPS
COM
20825C104
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153129
0
CONSOLIDATED WATER CO INC
ORD
G23773107
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SH
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0
CONSTELLATION BRANDS INC
CL A
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SOLE
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0
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
SOLE
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0
COOPER COS INC
COM
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SH
SOLE
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3260
0
COPART INC
COM
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SH
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0
CORTEVA INC
COM
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SH
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COSTAR GROUP INC
COM
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SH
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COSTCO WHSL CORP NEW
COM
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0
COTERRA ENERGY INC
COM
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SH
SOLE
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COTY INC
COM CL A
222070203
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SH
SOLE
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COUPANG INC
CL A
22266T109
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16200
SH
SOLE
0
16200
0
CREDIT ACCEP CORP MICH
COM
225310101
343806
668
SH
SOLE
0
668
0
CROWN CASTLE INC
COM
22822V101
255486
2615
SH
SOLE
0
2615
0
CROWN CRAFTS INC
COM
228309100
782699
147401
SH
SOLE
0
147401
0
CSW INDUSTRIALS INC
COM
126402106
117148470
441553
SH
SOLE
0
441553
0
CSX CORP
COM
126408103
8599761
257093
SH
SOLE
0
257093
0
CULLEN FROST BANKERS INC
COM
229899109
1013658
9974
SH
SOLE
0
9974
0
CULLMAN BANCORP INC
COM
230153108
192876
18744
SH
SOLE
0
18744
0
CVS HEALTH CORP
COM
126650100
4448057
75314
SH
SOLE
0
75314
0
D R HORTON INC
COM
23331A109
347815
2468
SH
SOLE
0
2468
0
DANAHER CORPORATION
COM
235851102
502740868
2009989
SH
SOLE
0
2009989
0
DARDEN RESTAURANTS INC
COM
237194105
201104
1329
SH
SOLE
0
1329
0
DATADOG INC
CL A COM
23804L103
871517
6720
SH
SOLE
0
6720
0
DEERE & CO
COM
244199105
4735951
12626
SH
SOLE
0
12626
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1102980
23250
SH
SOLE
0
23250
0
DENTSPLY SIRONA INC
COM
24906P109
220711
8804
SH
SOLE
0
8804
0
DEVON ENERGY CORP NEW
COM
25179M103
4654443
98195
SH
SOLE
0
98195
0
DIAGEO PLC
SPON ADR NEW
25243Q205
35414068
280886
SH
SOLE
0
280686
200
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
2475289
839081
SH
SOLE
0
839081
0
DIAMONDBACK ENERGY INC
COM
25278X109
667033
3332
SH
SOLE
0
3332
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
208418
3469
SH
SOLE
0
3469
0
DISNEY WALT CO
COM
254687106
30889341
311102
SH
SOLE
0
311102
0
DOMINOS PIZZA INC
COM
25754A201
336647
652
SH
SOLE
0
652
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
484345
15700
SH
SOLE
0
15700
0
DOUGLAS EMMETT INC
COM
25960P109
16570535
1227447
SH
SOLE
0
1227447
0
DOW INC
COM
260557103
1250367
23570
SH
SOLE
0
23570
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1069454
10670
SH
SOLE
0
10670
0
DUPONT DE NEMOURS INC
COM
26614N102
1284019
15953
SH
SOLE
0
15953
0
EAGLE BANCORP MONT INC
COM
26942G100
401232
30236
SH
SOLE
0
30236
0
EATON CORP PLC
SHS
G29183103
6736935
21486
SH
SOLE
0
21486
0
EBAY INC.
COM
278642103
1525755
28402
SH
SOLE
0
28402
0
ECOLAB INC
COM
278865100
1249333
5237
SH
SOLE
0
5237
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
320247
3467
SH
SOLE
0
3467
0
ELEMENT SOLUTIONS INC
COM
28618M106
4224754
155780
SH
SOLE
0
155780
0
ELEVANCE HEALTH INC
COM
036752103
638853
1179
SH
SOLE
0
1179
0
ELI LILLY & CO
COM
532457108
56104320
61968
SH
SOLE
0
61968
0
EMERALD HOLDING INC
COM
29103W104
123831
21763
SH
SOLE
0
21763
0
EMERSON ELEC CO
COM
291011104
722760
6561
SH
SOLE
0
6561
0
ENBRIDGE INC
COM
29250N105
37305916
1048728
SH
SOLE
0
1048728
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
981050
60484
SH
SOLE
0
60484
0
ENSTAR GROUP LIMITED
SHS
G3075P101
4565324
14934
SH
SOLE
0
14934
0
ENTEGRIS INC
COM
29362U104
8875199
65548
SH
SOLE
9997
55551
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9167638
316344
SH
SOLE
0
316344
0
EOG RES INC
COM
26875P101
729919
5799
SH
SOLE
0
5799
0
EQUIFAX INC
COM
294429105
467220
1927
SH
SOLE
0
1927
0
ESQUIRE FINL HLDGS INC
COM
29667J101
3903200
82000
SH
SOLE
52500
29500
0
ESSENTIAL UTILS INC
COM
29670G102
6914088
185215
SH
SOLE
0
185215
0
EVEREST GROUP LTD
COM
G3223R108
1600284
4200
SH
SOLE
0
4200
0
EVERGY INC
COM
30034W106
5329100
100606
SH
SOLE
0
100606
0
EVERSOURCE ENERGY
COM
30040W108
503358
8876
SH
SOLE
0
8876
0
EVOLUS INC
COM
30052C107
434000
40000
SH
SOLE
0
40000
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
151812
59534
SH
SOLE
0
59534
0
EXELON CORP
COM
30161N101
283110
8180
SH
SOLE
0
8180
0
EXTRA SPACE STORAGE INC
COM
30225T102
226432
1457
SH
SOLE
0
1457
0
EXXON MOBIL CORP
COM
30231G102
23501550
204148
SH
SOLE
0
201648
2500
FEDEX CORP
COM
31428X106
1313501
4359
SH
SOLE
0
4359
0
FISERV INC
COM
337738108
471563
3164
SH
SOLE
0
3164
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
187960
64150
SH
SOLE
0
64150
0
FLOOR & DECOR HLDGS INC
CL A
339750101
615746
6194
SH
SOLE
0
6194
0
FORTIVE CORP
COM
34959J108
95701931
1291524
SH
SOLE
0
1291524
0
FRANKLIN ELEC INC
COM
353514102
484008
5025
SH
SOLE
0
5025
0
FREEPORT-MCMORAN INC
CL B
35671D857
530663
10919
SH
SOLE
0
10919
0
FS BANCORP INC
COM
30263Y104
255150
7000
SH
SOLE
0
7000
0
GALLAGHER ARTHUR J & CO
COM
363576109
8518074
32849
SH
SOLE
0
32849
0
GATES INDL CORP PLC
ORD SHS
G39108108
16723897
1057805
SH
SOLE
0
1057805
0
GE AEROSPACE
COM NEW
369604301
19120950
120280
SH
SOLE
19139
101141
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
420304
5394
SH
SOLE
0
5394
0
GE VERNOVA INC
COM
36828A101
6246565
36421
SH
SOLE
2638
33783
0
GEN DIGITAL INC
COM
668771108
2349169
94042
SH
SOLE
0
94042
0
GENERAL AMERN INVS CO INC
COM
368802104
258487
5199
SH
SOLE
0
5199
0
GENERAL DYNAMICS CORP
COM
369550108
566353
1952
SH
SOLE
0
1952
0
GENERAL MLS INC
COM
370334104
4002376
63269
SH
SOLE
0
63269
0
GENERAL MTRS CO
COM
37045V100
1596040
34353
SH
SOLE
0
34353
0
GENERATIONS BANCORP NY INC
COM
37149G108
308156
30064
SH
SOLE
0
30064
0
GILEAD SCIENCES INC
COM
375558103
4884895
71198
SH
SOLE
0
71198
0
GLATFELTER CORPORATION
COM
377320106
88460
63640
SH
SOLE
0
63640
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
330191
8900
SH
SOLE
0
8900
0
GLOBE LIFE INC
COM
37959E102
3633732
44163
SH
SOLE
0
44163
0
GOLDMAN SACHS GROUP INC
COM
38141G104
907806
2007
SH
SOLE
0
2007
0
GRACO INC
COM
384109104
28199606
355696
SH
SOLE
8051
347645
0
GRAINGER W W INC
COM
384802104
551269
611
SH
SOLE
0
611
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2413265
91733
SH
SOLE
0
91733
0
GREEN BRICK PARTNERS INC
COM
392709101
9465951
165373
SH
SOLE
0
165373
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
20642
11662
SH
SOLE
0
11662
0
GSK PLC
SPONSORED ADR
37733W204
369688
9539
SH
SOLE
0
9539
0
HCA HEALTHCARE INC
COM
40412C101
4419849
13757
SH
SOLE
0
13757
0
HERITAGE COMM CORP
COM
426927109
800792
92045
SH
SOLE
92045
0
0
HERSHEY CO
COM
427866108
2616051
14231
SH
SOLE
2300
11931
0
HESS CORP
COM
42809H107
941178
6380
SH
SOLE
0
6380
0
HESS MIDSTREAM LP
CL A SHS
428103105
366586
10060
SH
SOLE
0
10060
0
HILLTOP HOLDINGS INC
COM
432748101
547400
17500
SH
SOLE
0
17500
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
38671324
177229
SH
SOLE
0
177229
0
HOLOGIC INC
COM
436440101
928645
12507
SH
SOLE
0
12507
0
HOME DEPOT INC
COM
437076102
12209119
35467
SH
SOLE
0
35467
0
HONEYWELL INTL INC
COM
438516106
316818610
1483650
SH
SOLE
0
1483650
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
16183220
249664
SH
SOLE
0
249664
0
HUNTINGTON BANCSHARES INC
COM
446150104
1005099
75373
SH
SOLE
0
75373
0
HUNTSMAN CORP
COM
447011107
259578
11400
SH
SOLE
0
11400
0
IAC INC
COM NEW
44891N208
19827061
423203
SH
SOLE
0
423203
0
IDACORP INC
COM
451107106
4774869
51260
SH
SOLE
0
51260
0
IDEX CORP
COM
45167R104
551690
2742
SH
SOLE
0
2742
0
IDEXX LABS INC
COM
45168D104
445788
915
SH
SOLE
0
915
0
ILLINOIS TOOL WKS INC
COM
452308109
4641335
19472
SH
SOLE
0
19472
0
IMMUNEERING CORP
CLASS A COM
45254E107
95040
74250
SH
SOLE
0
74250
0
INGREDION INC
COM
457187102
38390090
334700
SH
SOLE
0
334700
0
INNOVID CORP
COMMON STOCK
457679108
144979
78367
SH
SOLE
0
78367
0
INTEL CORP
COM
458140100
1819672
58756
SH
SOLE
0
57756
1000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
142996115
1044606
SH
SOLE
0
1044606
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19618455
113434
SH
SOLE
0
113434
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
256235
2680
SH
SOLE
0
2680
0
INTERNATIONAL PAPER CO
COM
460146103
295578
6850
SH
SOLE
0
6850
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
716209
1610
SH
SOLE
0
1610
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
406804
17512
SH
SOLE
0
17512
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
15527520
738000
SH
SOLE
0
738000
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
239600
10000
SH
SOLE
0
10000
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
273088
6400
SH
SOLE
0
6400
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
78914691
480367
SH
SOLE
0
480367
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
301310
2900
SH
SOLE
0
2900
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3941665
8214
SH
SOLE
0
8214
0
IQVIA HLDGS INC
COM
46266C105
39124646
185039
SH
SOLE
0
185039
0
ISHARES GOLD TR
ISHARES NEW
464285204
2467856
56177
SH
SOLE
0
56177
0
ISHARES INC
CORE MSCI EMKT
46434G103
407577
7614
SH
SOLE
0
7614
0
ISHARES TR
CORE HIGH DV ETF
46429B663
658179
6055
SH
SOLE
0
6055
0
ISHARES TR
ISHS 1-5YR INVS
464288646
458598
8950
SH
SOLE
0
8950
0
ISHARES TR
CORE MSCI EAFE
46432F842
717102
9872
SH
SOLE
0
9872
0
ISHARES TR
ISHARES SEMICDTR
464287523
302615
1227
SH
SOLE
0
1227
0
ISHARES TR
RUS 1000 VAL ETF
464287598
975113
5589
SH
SOLE
0
5589
0
ISHARES TR
CORE DIV GRWTH
46434V621
475801
8259
SH
SOLE
0
8259
0
ISHARES TR
RUS 1000 ETF
464287622
364189
1224
SH
SOLE
0
1224
0
ISHARES TR
MSCI USA QLT FCT
46432F339
848677
4970
SH
SOLE
0
4970
0
ISHARES TR
FLTG RATE NT ETF
46429B655
224541
4395
SH
SOLE
0
4395
0
ISHARES TR
CORE S&P500 ETF
464287200
2216829
4051
SH
SOLE
0
4051
0
ISHARES TR
SELECT DIVID ETF
464287168
561347
4640
SH
SOLE
0
4640
0
ISHARES TR
INTL DIV GRWTH
46435G524
438100
6500
SH
SOLE
0
6500
0
ISHARES TR
MSCI EMG MKT ETF
464287234
533184
12519
SH
SOLE
0
12519
0
ISHARES TR
CORE S&P TTL STK
464287150
777296
6544
SH
SOLE
0
6544
0
ISHARES TR
RUS MID CAP ETF
464287499
298861
3686
SH
SOLE
0
3686
0
ISHARES TR
CORE S&P MCP ETF
464287507
551258
9420
SH
SOLE
0
9420
0
ISHARES TR
RUS 1000 GRW ETF
464287614
528175
1449
SH
SOLE
0
1449
0
ISHARES TR
CORE S&P SCP ETF
464287804
3724464
34919
SH
SOLE
0
34919
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
268891
10700
SH
SOLE
0
10700
0
ISHARES TR
RUSSELL 2000 ETF
464287655
240222
1184
SH
SOLE
0
1184
0
ISHARES TR
SHRT NAT MUN ETF
464288158
282285
2700
SH
SOLE
0
2700
0
ISHARES TR
RUS 2000 VAL ETF
464287630
550412
3614
SH
SOLE
0
3614
0
ISHARES TR
MORNINGSTAR VALU
464288109
381614
5000
SH
SOLE
0
5000
0
ISHARES TR
MRGSTR MD CP VAL
464288406
522445
7438
SH
SOLE
0
7438
0
JACOBS SOLUTIONS INC
COM
46982L108
1095047
7838
SH
SOLE
0
7838
0
JEFFERIES FINL GROUP INC
COM
47233W109
15197198
305410
SH
SOLE
0
305410
0
JOHNSON & JOHNSON
COM
478160104
143074486
978889
SH
SOLE
0
978889
0
JPMORGAN CHASE & CO.
COM
46625H100
47716977
235919
SH
SOLE
0
235607
312
KALTURA INC
COM
483467106
60000
50000
SH
SOLE
0
50000
0
KELLANOVA
COM
487836108
1816981
31501
SH
SOLE
0
31501
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
182040
18500
SH
SOLE
0
18500
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
172782395
1252389
SH
SOLE
11102
1241287
0
KIMBERLY-CLARK CORP
COM
494368103
2913163
20894
SH
SOLE
0
20894
0
KIMCO RLTY CORP
COM
49446R109
1303808
66999
SH
SOLE
0
66999
0
KKR & CO INC
COM
48251W104
959192806
9114337
SH
SOLE
57904
9056433
0
KLA CORP
COM NEW
482480100
1317567
1598
SH
SOLE
0
1598
0
KNIFE RIVER CORP
COMMON STOCK
498894104
4320975
61605
SH
SOLE
0
61605
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
288585
1285
SH
SOLE
0
1285
0
LABCORP HOLDINGS INC
COM SHS
504922105
423301
2080
SH
SOLE
0
2080
0
LAKE SHORE BANCORP INC
COM
510700107
231523
18507
SH
SOLE
0
18507
0
LAM RESEARCH CORP
COM
512807108
858967
805
SH
SOLE
0
805
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3501034
29290
SH
SOLE
0
29290
0
LANDBRIDGE COMPANY LLC
CL A
514952100
39120325
1864135
SH
SOLE
0
1864135
0
LANDMARK BANCORP INC
COM
51504L107
395309
20589
SH
SOLE
0
20589
0
LANTHEUS HLDGS INC
COM
516544103
347174
4324
SH
SOLE
0
4324
0
LENNAR CORP
CL A
526057104
9983740
66616
SH
SOLE
0
66616
0
LENNAR CORP
CL B
526057302
5039418
36143
SH
SOLE
0
36143
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6678392
121824
SH
SOLE
4967
116857
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3965325
72625
SH
SOLE
0
72300
325
LIBERTY GLOBAL LTD
COM CL C
G61188127
278406
15597
SH
SOLE
0
15597
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
402145
10721
SH
SOLE
0
10721
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
6653363
300242
SH
SOLE
0
300242
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
1172746
30644
SH
SOLE
0
30644
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
3310871
149475
SH
SOLE
0
149475
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3152555
43883
SH
SOLE
0
43883
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
468879
7300
SH
SOLE
0
7300
0
LINDE PLC
SHS
G54950103
272418527
620812
SH
SOLE
9903
610909
0
LOCKHEED MARTIN CORP
COM
539830109
2240212
4796
SH
SOLE
0
4796
0
LOEWS CORP
COM
540424108
12117687
162131
SH
SOLE
0
162131
0
LOWES COS INC
COM
548661107
309889187
1386801
SH
SOLE
18847
1367954
0
LUCID DIAGNOSTICS INC
COM
54948X109
10332
12600
SH
SOLE
0
12600
0
LULULEMON ATHLETICA INC
COM
550021109
6545413
21913
SH
SOLE
5976
15937
0
LUMEN TECHNOLOGIES INC
COM
550241103
13636
12396
SH
SOLE
0
12396
0
LVMH MOET HENNESSY LOUIS VUITTON SE
COMMON STOCK
F58485115
161703379
211495
SH
SOLE
0
211495
0
LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR
COMMON STOCK
502441306
644821
4212
SH
SOLE
0
4212
0
M & T BK CORP
COM
55261F104
395050
2610
SH
SOLE
0
2610
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
278675
2500
SH
SOLE
0
2500
0
MAGYAR BANCORP INC
COM
55977T208
314889
28015
SH
SOLE
0
28015
0
MAINSTREET BANCSHARES INC
COM
56064Y100
4560652
257228
SH
SOLE
110361
146867
0
MANPOWERGROUP INC WIS
COM
56418H100
847442
12141
SH
SOLE
0
12141
0
MARATHON OIL CORP
COM
565849106
350175
12214
SH
SOLE
0
12214
0
MARATHON PETE CORP
COM
56585A102
2133322
12297
SH
SOLE
0
12297
0
MARKEL GROUP INC
COM
570535104
173656640
110212
SH
SOLE
0
110212
0
MARRIOTT INTL INC NEW
CL A
571903202
144164550
596288
SH
SOLE
0
596288
0
MARSH & MCLENNAN COS INC
COM
571748102
2329583
11055
SH
SOLE
0
11055
0
MARTIN MARIETTA MATLS INC
COM
573284106
18392485
33947
SH
SOLE
0
33947
0
MASTERCARD INCORPORATED
CL A
57636Q104
8213517
18618
SH
SOLE
0
18618
0
MATCH GROUP INC NEW
COM
57667L107
100429931
3305791
SH
SOLE
0
3305791
0
MATIV HOLDINGS INC
COM
808541106
268256
15817
SH
SOLE
0
15817
0
MCCORMICK & CO INC
COM NON VTG
579780206
5341285
75293
SH
SOLE
0
75293
0
MCDONALDS CORP
COM
580135101
173503891
680835
SH
SOLE
8494
672341
0
MCKESSON CORP
COM
58155Q103
413355
707
SH
SOLE
0
707
0
MDU RES GROUP INC
COM
552690109
3803905
150799
SH
SOLE
0
150799
0
MEDTRONIC PLC
SHS
G5960L103
420635
5297
SH
SOLE
0
5297
0
MERCK & CO INC
COM
58933Y105
26266454
210857
SH
SOLE
0
210857
0
MERIDIAN CORPORATION
COM
58958P104
3467087
329571
SH
SOLE
196121
133450
0
META PLATFORMS INC
CL A
30303M102
26450977
52459
SH
SOLE
0
52459
0
MGM RESORTS INTERNATIONAL
COM
552953101
2076370
46723
SH
SOLE
0
46723
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
410835
4490
SH
SOLE
0
4490
0
MICRON TECHNOLOGY INC
COM
595112103
624459
4748
SH
SOLE
0
4748
0
MICROSOFT CORP
COM
594918104
2019076934
4517456
SH
SOLE
14527
4501929
1000
MID-AMER APT CMNTYS INC
COM
59522J103
1867335
13094
SH
SOLE
0
13094
0
MIDDLESEX WTR CO
COM
596680108
9812233
187758
SH
SOLE
0
187758
0
MINERALS TECHNOLOGIES INC
COM
603158106
14869091
178801
SH
SOLE
0
178801
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
18519959
1724391
SH
SOLE
0
1724391
0
MOGO INC
COM
60800C208
39363
26400
SH
SOLE
0
26400
0
MONDELEZ INTL INC
CL A
609207105
163824756
2487281
SH
SOLE
0
2487281
0
MOODYS CORP
COM
615369105
44043590
104634
SH
SOLE
0
104634
0
MORGAN STANLEY
COM NEW
617446448
4623911
47576
SH
SOLE
0
47576
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11352562
29333
SH
SOLE
0
29333
0
MSA SAFETY INC
COM
553498106
9727034
51825
SH
SOLE
0
51825
0
MUELLER INDS INC
COM
624756102
1514035
26590
SH
SOLE
0
26590
0
MUELLER WTR PRODS INC
COM SER A
624758108
1626240
90750
SH
SOLE
0
90750
0
MVB FINL CORP
COM
553810102
410080
22000
SH
SOLE
0
22000
0
NASDAQ INC
COM
631103108
5920063
98242
SH
SOLE
0
98242
0
NATHANS FAMOUS INC NEW
COM
632347100
382368
5600
SH
SOLE
0
5600
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
14430166
826470
SH
SOLE
0
826470
0
NESTLE S.A.
COMMON STOCK
H57312649
571412
5597
SH
SOLE
0
5597
0
NESTLE S.A. SPONSORED ADR
COMMON STOCK
641069406
284528342
2777246
SH
SOLE
0
2777246
0
NETFLIX INC
COM
64110L106
918512
1361
SH
SOLE
0
1361
0
NEWELL BRANDS INC
COM
651229106
276316
43107
SH
SOLE
0
43107
0
NEWMONT CORP
COM
651639106
6595614
157526
SH
SOLE
0
157526
0
NEXTDECADE CORP
COM
65342K105
234627
29550
SH
SOLE
0
29550
0
NEXTERA ENERGY INC
COM
65339F101
153250701
2164252
SH
SOLE
0
2164252
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
25625597
927120
SH
SOLE
0
927120
0
NICE LTD
SPONSORED ADR
653656108
50290391
292437
SH
SOLE
23545
268892
0
NIKE INC
CL B
654106103
105464165
1392816
SH
SOLE
20244
1372122
450
NISOURCE INC
COM
65473P105
5185051
179974
SH
SOLE
0
179974
0
NN INC
COM
629337106
5775000
1925000
SH
SOLE
0
1925000
0
NORFOLK SOUTHN CORP
COM
655844108
841799
3921
SH
SOLE
0
3921
0
NORTHEAST BK LEWISTON ME
COM
66405S100
456450
7500
SH
SOLE
0
7500
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
326338
18313
SH
SOLE
0
18313
0
NORTHERN LTS FD TR IV
FM FOCUS EQUITY
66538H211
87180298
3037186
SH
SOLE
0
3037186
0
NORTHERN TR CORP
COM
665859104
6210153
73293
SH
SOLE
0
73293
0
NORTHRIM BANCORP INC
COM
666762109
1296900
22500
SH
SOLE
0
22500
0
NORTHROP GRUMMAN CORP
COM
666807102
1272102
2918
SH
SOLE
0
2918
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
5400878
107845
SH
SOLE
0
107845
0
NOV INC
COM
62955J103
261977
13781
SH
SOLE
0
13781
0
NOVARTIS AG
SPONSORED ADR
66987V109
5113487
48032
SH
SOLE
0
48032
0
NOVO-NORDISK A S
ADR
670100205
1028727
7207
SH
SOLE
0
7207
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1836825
142500
SH
SOLE
0
142500
0
NUCOR CORP
COM
670346105
363240
2290
SH
SOLE
0
2290
0
NUTRIEN LTD
COM
67077M108
14790754
287499
SH
SOLE
0
287499
0
NVENT ELECTRIC PLC
SHS
G6700G107
3306717
43163
SH
SOLE
0
43163
0
NVIDIA CORPORATION
COM
67066G104
60843452
492500
SH
SOLE
0
492500
0
OATLY GROUP AB
SPONSORED ADS
67421J108
18800
20000
SH
SOLE
0
20000
0
OCCIDENTAL PETE CORP
COM
674599105
610363
9650
SH
SOLE
0
9650
0
OFG BANCORP
COM
67103X102
565500
15000
SH
SOLE
0
15000
0
OGE ENERGY CORP
COM
670837103
2948606
82594
SH
SOLE
0
82594
0
OIL STS INTL INC
COM
678026105
1110000
250000
SH
SOLE
0
250000
0
OMNICOM GROUP INC
COM
681919106
341622
3779
SH
SOLE
0
3779
0
ONE LIBERTY PPTYS INC
COM
682406103
1225623
51217
SH
SOLE
0
51217
0
ONEOK INC NEW
COM
682680103
928284
11383
SH
SOLE
0
11383
0
ONTO INNOVATION INC
COM
683344105
6826779
31093
SH
SOLE
0
31093
0
OP BANCORP
COM
67109R109
297702
31043
SH
SOLE
0
31043
0
OPKO HEALTH INC
COM
68375N103
69688
55750
SH
SOLE
0
55750
0
ORACLE CORP
COM
68389X105
765497152
5421368
SH
SOLE
26727
5394391
250
OREILLY AUTOMOTIVE INC
COM
67103H107
216152249
204678
SH
SOLE
3514
201164
0
ORGANON & CO
COMMON STOCK
68622V106
516486
24951
SH
SOLE
0
24951
0
ORION S.A.
COM
L72967109
8996481
409665
SH
SOLE
0
409665
0
OTIS WORLDWIDE CORP
COM
68902V107
4512390
46877
SH
SOLE
0
46877
0
OTTER TAIL CORP
COM
689648103
4002250
45693
SH
SOLE
0
45693
0
OVID THERAPEUTICS INC
COM
690469101
19999
26000
SH
SOLE
0
26000
0
PACIFIC PREMIER BANCORP
COM
69478X105
1055908
45969
SH
SOLE
0
45969
0
PALO ALTO NETWORKS INC
COM
697435105
887867
2619
SH
SOLE
0
2619
0
PAN AMERN SILVER CORP
COM
697900108
1225503
61645
SH
SOLE
0
61645
0
PARK NATL CORP
COM
700658107
1290597
9067
SH
SOLE
0
9067
0
PARKE BANCORP INC
COM
700885106
715993
41149
SH
SOLE
0
41149
0
PARKER-HANNIFIN CORP
COM
701094104
781982
1546
SH
SOLE
0
1546
0
PAVMED INC
COM NEW
70387R403
407500
500000
SH
SOLE
0
500000
0
PAYCHEX INC
COM
704326107
317029
2674
SH
SOLE
0
2674
0
PAYPAL HLDGS INC
COM
70450Y103
2259804
38942
SH
SOLE
0
38942
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
81188577
610670
SH
SOLE
610642
28
0
PENTAIR PLC
SHS
G7S00T104
432265
5638
SH
SOLE
0
5638
0
PEPSICO INC
COM
713448108
20687005
125429
SH
SOLE
0
125429
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
7422379
459590
SH
SOLE
0
459590
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2177170
146139
SH
SOLE
0
146139
0
PFIZER INC
COM
717081103
15652051
559401
SH
SOLE
0
559001
400
PHILIP MORRIS INTL INC
COM
718172109
189249444
1848970
SH
SOLE
0
1848970
0
PHILLIPS 66
COM
718546104
2631973
18644
SH
SOLE
0
18644
0
PINNACLE WEST CAP CORP
COM
723484101
1168920
15304
SH
SOLE
0
15304
0
PINSTRIPES HOLDINGS INC
CL A COM
06690B107
27970
10171
SH
SOLE
0
10171
0
PLEXUS CORP
COM
729132100
1529437
14823
SH
SOLE
0
14823
0
PNC FINL SVCS GROUP INC
COM
693475105
8588093
55236
SH
SOLE
0
55236
0
PNM RES INC
COM
69349H107
1502054
40640
SH
SOLE
0
40640
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3534936
80817
SH
SOLE
0
80817
0
POST HLDGS INC
COM
737446104
254984
2448
SH
SOLE
0
2448
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
523260
7600
SH
SOLE
0
7600
0
PRIMIS FINANCIAL CORP
COM
74167B109
2229945
212781
SH
SOLE
106573
106208
0
PRINCETON BANCORP INC
COM
74179A107
910250
27500
SH
SOLE
0
27500
0
PROCTER AND GAMBLE CO
COM
742718109
41298093
250413
SH
SOLE
0
250413
0
PROLOGIS INC.
COM
74340W103
615010
5476
SH
SOLE
0
5476
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
584709
5722
SH
SOLE
0
5722
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
14905965
154178
SH
SOLE
0
154178
0
PUBLIC STORAGE OPER CO
COM
74460D109
1646221
5723
SH
SOLE
0
5723
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
443969
6024
SH
SOLE
0
6024
0
PURE CYCLE CORP
COM NEW
746228303
335444
35125
SH
SOLE
0
35125
0
PURPLE INNOVATION INC
COM
74640Y106
17430
16760
SH
SOLE
0
16760
0
QIAGEN NV
SHS NEW
N72482149
3260695
78932
SH
SOLE
0
78932
0
QUALCOMM INC
COM
747525103
814447
4089
SH
SOLE
0
4089
0
QUANTA SVCS INC
COM
74762E102
361316
1422
SH
SOLE
0
1422
0
QUEST DIAGNOSTICS INC
COM
74834L100
241730
1766
SH
SOLE
0
1766
0
QUIPT HOME MEDICAL CORP
COM
74880P104
4508000
1400000
SH
SOLE
0
1400000
0
RAMACO RES INC
COM CL B
75134P501
1677294
154447
SH
SOLE
0
154447
0
RAMACO RES INC
COM CL A
75134P600
3067244
246365
SH
SOLE
0
246365
0
RANGE RES CORP
COM
75281A109
14172494
422681
SH
SOLE
0
422681
0
RAYONIER INC
COM
754907103
299860
10308
SH
SOLE
0
9107
1201
REALTY INCOME CORP
COM
756109104
280265
5306
SH
SOLE
0
5306
0
REGENCY CTRS CORP
COM
758849103
5024531
79916
SH
SOLE
0
79916
0
REGENERON PHARMACEUTICALS
COM
75886F107
203900
194
SH
SOLE
0
194
0
REGENXBIO INC
COM
75901B107
124020
10600
SH
SOLE
0
10600
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
434499
21425
SH
SOLE
0
21425
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
502912
2450
SH
SOLE
0
2450
0
REPLIGEN CORP
COM
759916109
825819
6551
SH
SOLE
0
6551
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3679538
51861
SH
SOLE
0
51861
0
RH
COM
74967X103
202885
830
SH
SOLE
0
830
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
2610931
1418984
SH
SOLE
1418984
0
0
ROBERT HALF INC.
COM
770323103
324549
5073
SH
SOLE
0
5073
0
ROIVANT SCIENCES LTD
SHS
G76279101
120498
11400
SH
SOLE
0
11400
0
ROLLINS INC
COM
775711104
437451
8966
SH
SOLE
0
8966
0
ROPER TECHNOLOGIES INC
COM
776696106
3227517
5726
SH
SOLE
0
5726
0
ROYAL BK CDA
COM
780087102
774446
7280
SH
SOLE
0
7280
0
RPM INTL INC
COM
749685103
17264165
160328
SH
SOLE
0
159328
1000
RTX CORPORATION
COM
75513E101
9072260
90370
SH
SOLE
0
90370
0
RUMBLE INC
COM CL A
78137L105
387373
69797
SH
SOLE
0
69797
0
S&P GLOBAL INC
COM
78409V104
288784648
647499
SH
SOLE
5440
642059
0
SAB BIOTHERAPEUTICS INC
COM NEW
78397T202
76189
24577
SH
SOLE
0
24577
0
SABRA HEALTH CARE REIT INC
COM
78573L106
154000
10000
SH
SOLE
0
10000
0
SAFETY INS GROUP INC
COM
78648T100
1253001
16700
SH
SOLE
0
16700
0
SALESFORCE INC
COM
79466L302
173617573
675292
SH
SOLE
15203
660089
0
SANDY SPRING BANCORP INC
COM
800363103
252053
10347
SH
SOLE
0
10347
0
SANOFI
SPONSORED ADR
80105N105
5853647
120644
SH
SOLE
0
120644
0
SB FINL GROUP INC
COM
78408D105
498778
35627
SH
SOLE
0
35627
0
SCHLUMBERGER LTD
COM STK
806857108
6269264
132145
SH
SOLE
0
132145
0
SCHWAB CHARLES CORP
COM
808513105
33512443
454776
SH
SOLE
0
454776
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
636561
23936
SH
SOLE
0
23936
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1182926
15053
SH
SOLE
0
15053
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
485354
7530
SH
SOLE
0
7530
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
485834
12518
SH
SOLE
0
12518
0
SEA LTD
SPONSORD ADS
81141R100
96497419
1351126
SH
SOLE
1345918
5208
0
SEACOR MARINE HLDGS INC
COM
78413P101
2283924
169305
SH
SOLE
0
169305
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
202155
1387
SH
SOLE
0
1387
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
957622
10506
SH
SOLE
0
10506
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
595211
2631
SH
SOLE
0
2631
0
SEMPRA
COM
816851109
8261256
107737
SH
SOLE
0
107737
0
SENTINELONE INC
CL A
81730H109
357534
16985
SH
SOLE
0
16985
0
SERVICE CORP INTL
COM
817565104
90486273
1272125
SH
SOLE
0
1272125
0
SERVICENOW INC
COM
81762P102
1688980
2147
SH
SOLE
0
2147
0
SHELL PLC
SPON ADS
780259305
785463
10882
SH
SOLE
0
10882
0
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
82889N525
2518000
50000
SH
SOLE
0
50000
0
SJW GROUP
COM
784305104
6522720
120301
SH
SOLE
0
120301
0
SMITH A O CORP
COM
831865209
355743
4350
SH
SOLE
0
4350
0
SNAP ON INC
COM
833034101
27947557
106919
SH
SOLE
0
106919
0
SOLVENTUM CORP
COM SHS
83444M101
406859
7694
SH
SOLE
0
7694
0
SONDER HOLDINGS INC
CL A NEW
83542D300
162439
35084
SH
SOLE
0
35084
0
SOUTHERN CO
COM
842587107
648175
8356
SH
SOLE
0
8356
0
SOUTHWEST GAS HLDGS INC
COM
844895102
299115
4250
SH
SOLE
0
4250
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
313603
800
SH
SOLE
0
800
0
SPDR GOLD TR
GOLD SHS
78463V107
8131248
37818
SH
SOLE
0
37818
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1623432
46278
SH
SOLE
0
46278
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19449476
35623
SH
SOLE
0
35623
0
SPDR SER TR
S&P REGL BKG
78464A698
452948
9225
SH
SOLE
0
9225
0
SPDR SER TR
S&P BIOTECH
78464A870
352298
3800
SH
SOLE
0
3800
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
398940
30500
SH
SOLE
0
30500
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7777765
236622
SH
SOLE
0
236622
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
760737
34501
SH
SOLE
0
34501
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
523740
29000
SH
SOLE
0
29000
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
967132
97395
SH
SOLE
0
97395
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
17098415
409053
SH
SOLE
0
409053
0
STANLEY BLACK & DECKER INC
COM
854502101
654299
8190
SH
SOLE
0
8190
0
STARBUCKS CORP
COM
855244109
22928818
294526
SH
SOLE
0
294526
0
STERIS PLC
SHS USD
G8473T100
520310
2370
SH
SOLE
0
2370
0
STERLING BANCORP INC
COM
85917W102
614112
117421
SH
SOLE
0
117421
0
STRYKER CORPORATION
COM
863667101
32087456
94084
SH
SOLE
0
94084
0
SUMMIT MATLS INC
CL A
86614U100
300202
8200
SH
SOLE
0
8200
0
SUPERIOR GROUP OF CO INC
COM
868358102
884269
46762
SH
SOLE
0
46762
0
SWEETGREEN INC
COM CL A
87043Q108
8304926
275545
SH
SOLE
0
275545
0
SYNOPSYS INC
COM
871607107
336804
566
SH
SOLE
0
566
0
SYSCO CORP
COM
871829107
1020163
14290
SH
SOLE
0
14290
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4492339
25767
SH
SOLE
0
25767
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
318533238
2048577
SH
SOLE
24999
2023578
0
TANGER INC
COM
875465106
723159
26675
SH
SOLE
0
26675
0
TARGET CORP
COM
87612E106
233311
1576
SH
SOLE
0
1576
0
TASEKO MINES LTD
COM
876511106
245000
100000
SH
SOLE
0
100000
0
TD SYNNEX CORPORATION
COM
87162W100
207720
1800
SH
SOLE
0
1800
0
TE CONNECTIVITY LTD
SHS
H84989104
379986
2526
SH
SOLE
0
2526
0
TEJON RANCH CO
COM
879080109
266136
15600
SH
SOLE
0
15600
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1550756
3997
SH
SOLE
0
3997
0
TESLA INC
COM
88160R101
582954
2946
SH
SOLE
0
2946
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
333125
20500
SH
SOLE
0
20500
0
TEXAS INSTRS INC
COM
882508104
6458228
33199
SH
SOLE
0
33199
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
248325395
338194
SH
SOLE
0
338194
0
TEXTRON INC
COM
883203101
283404
3300
SH
SOLE
0
3300
0
THE CIGNA GROUP
COM
125523100
792376
2397
SH
SOLE
0
2397
0
THE REALREAL INC
COM
88339P101
35639
11172
SH
SOLE
0
11172
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
501133678
905632
SH
SOLE
2159
903473
0
THOMSON REUTERS CORP.
COM
884903808
562619
3338
SH
SOLE
0
3338
0
THOR INDS INC
COM
885160101
217552
2328
SH
SOLE
0
2328
0
TJX COS INC NEW
COM
872540109
1926970
17502
SH
SOLE
0
17502
0
TMC THE METALS COMPANY INC
COM
87261Y106
10263780
7602800
SH
SOLE
0
7602800
0
T-MOBILE US INC
COM
872590104
4693788
26642
SH
SOLE
0
26642
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
422346
1284
SH
SOLE
0
1284
0
TRANSALTA CORP
COM
89346D107
6294402
883617
SH
SOLE
0
883617
0
TRANSDIGM GROUP INC
COM
893641100
670745
525
SH
SOLE
0
525
0
TRAVELERS COMPANIES INC
COM
89417E109
8881485
43678
SH
SOLE
0
43678
0
TRIMAS CORP
COM NEW
896215209
8845217
346057
SH
SOLE
0
346057
0
TRINITY PL HLDGS INC
COM
89656D101
1713
14640
SH
SOLE
0
14640
0
TRUIST FINL CORP
COM
89832Q109
447552
11520
SH
SOLE
0
11520
0
TRUSTCO BK CORP N Y
COM NEW
898349204
415073
14249
SH
SOLE
0
14249
0
TYLER TECHNOLOGIES INC
COM
902252105
936679
1863
SH
SOLE
0
1863
0
UBER TECHNOLOGIES INC
COM
90353T100
533253
7337
SH
SOLE
0
7337
0
UNILEVER PLC
SPON ADR NEW
904767704
882480
16048
SH
SOLE
0
16048
0
UNION PAC CORP
COM
907818108
26013791
114973
SH
SOLE
7765
107208
0
UNITED GUARDIAN INC
COM
910571108
152534
17062
SH
SOLE
0
17062
0
UNITED PARCEL SERVICE INC
CL B
911312106
18821227
137532
SH
SOLE
0
137532
0
UNITED RENTALS INC
COM
911363109
201400
311
SH
SOLE
0
311
0
UNITEDHEALTH GROUP INC
COM
91324P102
828001330
1625891
SH
SOLE
0
1625891
0
UNITIL CORP
COM
913259107
2492653
48130
SH
SOLE
0
48130
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
265586
9700
SH
SOLE
0
9700
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
291356
12762
SH
SOLE
0
12762
0
URBAN EDGE PPTYS
COM
91704F104
190555
10317
SH
SOLE
0
10317
0
US BANCORP DEL
COM NEW
902973304
62996968
1567479
SH
SOLE
0
1566037
1442
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
128300
10000
SH
SOLE
0
10000
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
138631
43458
SH
SOLE
0
43458
0
VALLEY NATL BANCORP
COM
919794107
456580
64398
SH
SOLE
0
64398
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
250539
3573
SH
SOLE
0
3573
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
10520755
125033
SH
SOLE
0
125033
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
201331
603
SH
SOLE
0
603
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
437880
5709
SH
SOLE
0
5709
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
291658
4048
SH
SOLE
0
4048
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
245567041
489262
SH
SOLE
36
489226
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
688692
2995
SH
SOLE
0
2995
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
27319110
112411
SH
SOLE
0
112411
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4473407
27712
SH
SOLE
0
27712
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6323516
34454
SH
SOLE
0
34454
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10080166
46052
SH
SOLE
0
46052
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2528134
9417
SH
SOLE
0
9417
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
459982
1836
SH
SOLE
0
1836
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
874004
2334
SH
SOLE
0
2334
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3647921
83362
SH
SOLE
13
83349
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
765780
13059
SH
SOLE
0
13059
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
629151
5586
SH
SOLE
0
5586
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5200852
21066
SH
SOLE
0
21066
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1541811
18741
SH
SOLE
0
18741
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2613898
33965
SH
SOLE
0
33965
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
328243
5637
SH
SOLE
0
5637
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1144678
14321
SH
SOLE
0
14321
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
584842
6225
SH
SOLE
0
6225
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28847570
157251
SH
SOLE
0
157251
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1100462
18250
SH
SOLE
0
18250
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
9086954
183872
SH
SOLE
80
183792
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
1035133
8418
SH
SOLE
0
8418
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
575652
8400
SH
SOLE
0
8400
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
22172507
186952
SH
SOLE
0
186952
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
398300
1947
SH
SOLE
0
1947
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
373509
2504
SH
SOLE
0
2504
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
26311329
98557
SH
SOLE
0
98557
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
586590
1016
SH
SOLE
0
1016
0
VEEVA SYS INC
CL A COM
922475108
421106
2301
SH
SOLE
0
2301
0
VERALTO CORP
COM SHS
92338C103
52665637
551161
SH
SOLE
36759
514402
0
VERITEX HLDGS INC
COM
923451108
8926448
423255
SH
SOLE
100000
323255
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2437729
59111
SH
SOLE
0
58143
968
VERTEX PHARMACEUTICALS INC
COM
92532F100
728860
1555
SH
SOLE
0
1555
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16358440
188962
SH
SOLE
0
188962
0
VIATRIS INC
COM
92556V106
113057
10636
SH
SOLE
0
10636
0
VILLAGE BK & TR FINL CORP
COM NEW
92705T200
305532
6826
SH
SOLE
0
6826
0
VIMEO INC
COMMON STOCK
92719V100
727954
195162
SH
SOLE
0
195162
0
VISA INC
COM CL A
92826C839
289700732
1103748
SH
SOLE
0
1103748
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
622030
26246
SH
SOLE
0
26246
0
VORNADO RLTY TR
SH BEN INT
929042109
1115669
42437
SH
SOLE
0
42437
0
VULCAN MATLS CO
COM
929160109
1476413
5937
SH
SOLE
0
5937
0
WABTEC
COM
929740108
753589
4768
SH
SOLE
0
4768
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
833878
68944
SH
SOLE
0
68944
0
WALMART INC
COM
931142103
9749059
143983
SH
SOLE
0
143983
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3858987
518681
SH
SOLE
0
518681
0
WASTE MGMT INC DEL
COM
94106L109
1583409
7422
SH
SOLE
0
7422
0
WEBSTER FINL CORP
COM
947890109
383727
8803
SH
SOLE
0
8803
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
21317043
17929
SH
SOLE
0
17929
0
WELLS FARGO CO NEW
COM
949746101
24450034
411686
SH
SOLE
0
410886
800
WESTERN NEW ENG BANCORP INC
COM
958892101
106764
15518
SH
SOLE
0
15518
0
WILLIAMS COS INC
COM
969457100
609450
14340
SH
SOLE
0
14340
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
380327
1446
SH
SOLE
0
1446
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6143110
83015
SH
SOLE
0
83015
0
XPO INC
COM
983793100
223552
2106
SH
SOLE
0
2106
0
XYLEM INC
COM
98419M100
4590557
33846
SH
SOLE
0
33846
0
YORK WTR CO
COM
987184108
716026
19196
SH
SOLE
0
19196
0
YUM BRANDS INC
COM
988498101
10450366
78895
SH
SOLE
1266
77629
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
731043
6721
SH
SOLE
0
6471
250
ZOETIS INC
CL A
98978V103
4185084
24141
SH
SOLE
0
24141
0