The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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