FIRST MANHATTAN CO. LLC
Adviser information for FIRST MANHATTAN CO. LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 133 |
|---|---|
| Investment Advisory/Research | 47 |
| Registered Broker-Dealer Representatives | 96 |
| Registered State Investment Advisers | 43 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,373 | $30.6B |
| Non-Discretionary | 288 | $1.2B |
| Total | 5,661 | $31.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,130 | $632.1M |
| HNW Individuals | 3,276 | $27.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $84.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $683.6M |
| Pension and profit sharing plans | 130 | $1.5B |
| Charitable organizations | 111 | $1.3B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 31.1B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FIRST MANHATTAN CO. LLC | FIRST MANHATTAN CO. LLC |
Principal Office
399 PARK AVENUENEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-756-3300, Fax: None
Chief Compliance Officer
JEREMY COVINO
CHIEF COMPLIANCE OFFICER
399 PARK AVENUE
NEW YORK
NY
United States
Tel:
212-756-3174
J******@*****************M
(Full email address available in API data)
Regulatory Contact
LIZANNE KLATSKY
COMPLIANCE ANALYST
399 PARK AVENUE
NEW YORK
NY
United States
Tel:
212-756-3481
L*******@*****************M
(Full email address available in API data)
Industry Affiliates
| FIRST MANHATTAN CO., INCORPORATED | Sponsor, GP, manager of pooled investment vehicles |
| FIRST MANHATTAN SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FM REAL ESTATE MANAGEMENT CORPORATION | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIRST BIOMED LP | OFFSHORE PRIVATE INVESTMENT VEHICLE FOCUSED ON HEALTH CARE AND RELATED INDUSTRIES | $0.0M | $1.0M | 58 |
| FIRST BIOMED PORTFOLIO LP | OFFSHORE PRIVATE INVESTMENT VEHICLE FOCUSED ON HEALTH CARE AND RELATED INDUSTRIES | $0.0M | $1.0M | 21 |
| FIRST HEALTH ASSOCIATES LP | OFFSHORE PRIVATE INVESTMENT VEHICLE FOCUSED ON HEALTH CARE AND RELATED INDUSTRIES | $0.0M | $1.0M | 31 |
| FIRST HEALTH LIMITED | OFFSHORE PRIVATE INVESTMENT VEHICLE FOCUSED ON HEALTH CARE AND RELATED INDUSTRIES | $0.0M | $1.0M | 8 |
| FIRST HEALTH LP | PRIVATE INVESTMENT VEHICLE FOCUSED ON HEALTH CARE AND RELATED INDUSTRIES | $0.0M | $1.0M | 63 |
| FM CIVAN INVESTMENT II LP | Private Equity Fund | $8.1M | $0.2M | 18 |
| FM CIVAN INVESTMENT LP | Private Equity Fund | $54.4M | $0.2M | 85 |
| FM FIRST CHINA FUND LLC | PRIVATE INVESTMENT VEHICLE FOCUSED ON INVESTING IN SECURITIES ISSUED BY CHINESE AND HONG KONG ISSUERS. | $333.8M | $0.5M | 141 |
| FM FIRST CHINA PORTFOLIO LP | OFFSHORE PRIVATE INVESTMENT VEHICLE FOCUSED ON INVESTING IN SECURITIES ISSUED BY CHINESE AND HONG KONG ISSUERS. | $54.7M | $0.5M | 36 |
| FMC VENTURE ACCESS FUND | Private Equity Fund | $5.3M | $0.0M | 32 |
| FMZ VENTURES FUND LP | Private Equity Fund | $140.3M | $0.3M | 155 |
| GREENLEAF PARTNERS FUND LP | PRIVATE INVESTMENT | $15.8M | $0.5M | 36 |
| SECOND FIRST DENOVO LP | PRIVATE INVESTMENT VEHICLE FOCUSED ON DENOVO BANKS. | $42.8M | $1.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAMMARCO, JOSEPH, ANTHONY | Individual | – | CO-DIRECTOR OF OPERATIONS; HEAD OF BUSINESS SUPERVISION | 01/2023 | < 5% |
| ASPEN, ANDREW, JOSEPH | Individual | – | CHIEF LEGAL OFFICER | 01/2023 | < 5% |
| PINTO, ALVARO, SPINOLA | Individual | – | FINOP/PRINICIPAL OPERATIONS OFFICER | 01/2023 | < 5% |
| TAMBARO, ARTHUR, MICHAEL | Individual | – | CO-DIRECTOR OF OPERATIONS | 01/2023 | < 5% |
| WYDRA, ZACHARY, A | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | 5-10% |
| FMC GROUP HOLDINGS LP | Domestic Entity | – | LIMITED PARTNERSHIP | 01/2023 | > 75% |
| GOTTESMAN, ROBERT, WILLIAM | Individual | FMC GROUP HOLDINGS LP | LIMITED PARTNER | 01/2023 | 25-50% |
| FIRST MANHATTAN MANAGEMENT LLC | Domestic Entity | FMC GROUP HOLDINGS LP | GENERAL PARTNER | 01/2023 | |
| COVINO, JEREMY, PAUL | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 4M | 36K | – |
| ABBOTT LABS | COM | 10M | 95K | – |
| ABBVIE INC | COM | 105M | 612K | – |
| ACADIA RLTY TR | COM SH BEN INT | 512K | 28K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 225M | 741K | – |
| ACME UTD CORP | COM | 1M | 35K | – |
| ADOBE INC | COM | 4M | 7K | – |
| ADT INC DEL | COM | 7M | 965K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 27K | – |
| AEROVIRONMENT INC | COM | 458K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 11M | 88K | – |
| AIR LEASE CORP | CL A | 382K | 8K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | – |
| AKILI INC | COMMON STOCK | 99K | 228K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 5K | 36K | – |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 130K | – |
| ALCON AG | ORD SHS | 1M | 14K | – |
| ALDEYRA THERAPEUTICS INC | COM | 115K | 35K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 314K | 4K | – |
| ALLSTATE CORP | COM | 3M | 16K | – |
| ALLY FINL INC | COM | 135M | 3M | – |
| ALPHABET INC | CAP STK CL A | 341M | 2M | – |
| ALPHABET INC | CAP STK CL C | 1B | 5M | – |
| ALTRIA GROUP INC | COM | 5M | 116K | – |
| AMALGAMATED FINANCIAL CORP | COM | 11M | 403K | – |
| AMAZON COM INC | COM | 253M | 1M | – |
| AMDOCS LTD | SHS | 1M | 19K | – |
| AMERANT BANCORP INC | CL A | 272K | 12K | – |
| AMEREN CORP | COM | 5M | 66K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 24K | – |
| AMERICAN ELEC PWR CO INC | COM | 211K | 2K | – |
| AMERICAN EXPRESS CO | COM | 126M | 543K | – |
| AMERICAN INTL GROUP INC | COM NEW | 4M | 55K | – |
| AMERICAN TOWER CORP NEW | COM | 37M | 191K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 23M | 176K | – |
| AMERIPRISE FINL INC | COM | 9M | 21K | – |
| AMETEK INC | COM | 452K | 3K | – |
| AMGEN INC | COM | 36M | 114K | – |
| AMPHENOL CORP NEW | CL A | 2M | 30K | – |
| ANALOG DEVICES INC | COM | 6M | 26K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 25M | 426K | – |
| AON PLC | SHS CL A | 9M | 30K | – |
| API GROUP CORP | COM STK | 1M | 29K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 21K | – |
| APPLE INC | COM | 1B | 7M | – |
| APPLIED MATLS INC | COM | 414M | 2M | – |
| APTARGROUP INC | COM | 348K | 2K | – |
| ARBUTUS BIOPHARMA CORP | COM | 43K | 14K | – |
| ARCH CAP GROUP LTD | ORD | 576K | 6K | – |
| ARES CAPITAL CORP | COM | 529K | 25K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 18K | – |
| ARK RESTAURANTS CORP | COM | 582K | 44K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 929K | 8K | – |
| ARROW ELECTRS INC | COM | 408K | 3K | – |
| ARTESIAN RES CORP | CL A | 4M | 104K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 272M | 266K | – |
| ASPEN TECHNOLOGY INC | COM | 173M | 871K | – |
| ASSURANT INC | COM | 60M | 358K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 501K | 6K | – |
| AT&T INC | COM | 1M | 72K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 493K | 15K | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 17M | 912K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 15M | 64K | – |
| AUTOZONE INC | COM | 767M | 259K | – |
| AVALONBAY CMNTYS INC | COM | 319K | 2K | – |
| AVERY DENNISON CORP | COM | 255K | 1K | – |
| AVIS BUDGET GROUP | COM | 4M | 43K | – |
| AXIS CAP HLDGS LTD | SHS | 13M | 184K | – |
| AZZ INC | COM | 409K | 5K | – |
| BALL CORP | COM | 65M | 1M | – |
| BANK AMERICA CORP | COM | 5M | 119K | – |
| BANK NEW YORK MELLON CORP | COM | 2M | 36K | – |
| BANK OF THE JAMES FINL GP IN | COM | 251K | 22K | – |
| BANK OZK LITTLE ROCK ARK | COM | 718K | 18K | – |
| BANKUNITED INC | COM | 381K | 13K | – |
| BARRICK GOLD CORP | COM | 615K | 37K | – |
| BAXTER INTL INC | COM | 2M | 58K | – |
| BAYCOM CORP | COM | 2M | 105K | – |
| BAYFIRST FINANCIAL CORP | COM | 2M | 139K | – |
| BEACON ROOFING SUPPLY INC | COM | 489K | 5K | – |
| BECTON DICKINSON & CO | COM | 833K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 807M | 2M | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 9B | 15K | – |
| BIO RAD LABS INC | CL A | 2M | 6K | – |
| BLACK HILLS CORP | COM | 3M | 46K | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 133K | 13K | – |
| BLACKROCK INC | COM | 908K | 1K | – |
| BLACKSTONE INC | COM | 4M | 30K | – |
| BLUE FOUNDRY BANCORP | COM | 213K | 24K | – |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 58K | – |
| BOEING CO | COM | 11M | 62K | – |
| BOOKING HOLDINGS INC | COM | 20M | 5K | – |
| BOSTON PROPERTIES INC | COM | 7M | 110K | – |
| BOSTON SCIENTIFIC CORP | COM | 24M | 312K | – |
| BRIDGER AEROSPACE GRP HLDGS | COM | 3M | 855K | – |
| BRINKS CO | COM | 1M | 10K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 858K | 21K | – |
| BROADCOM INC | COM | 374M | 233K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 213K | 1K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 51M | 1M | – |
| BROOKFIELD CORP | CL A LTD VT SH | 731M | 18M | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 59M | 2M | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 3M | 79K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3M | 118K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 14M | 573K | – |
| BROOKLINE BANCORP INC DEL | COM | 354K | 42K | – |
| BRT APARTMENTS CORP | COM | 2M | 125K | – |
| BWX TECHNOLOGIES INC | COM | 362K | 4K | – |
| C & F FINL CORP | COM | 912K | 19K | – |
| CADENCE DESIGN SYSTEM INC | COM | 315K | 1K | – |
| CALCIMEDICA INC | COM NEW | 52K | 13K | – |
| CALERES INC | COM | 26M | 781K | – |
| CAMDEN NATL CORP | COM | 223K | 7K | – |
| CAMDEN PPTY TR | SH BEN INT | 3M | 25K | – |
| CANADIAN NAT RES LTD | COM | 53M | 1M | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 886K | 11K | – |
| CAPITAL ONE FINL CORP | COM | 72M | 520K | – |
| CAPITAL SOUTHWEST CORP | COM | 9M | 360K | – |
| CARLYLE GROUP INC | COM | 591K | 15K | – |
| CARMAX INC | COM | 11M | 152K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 19K | – |
| CARTER BANKSHARES INC | COM NEW | 907K | 60K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CBIZ INC | COM | 11M | 146K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 832K | 36K | – |
| CENCORA INC | COM | 53M | 234K | – |
| CENTRAL SECS CORP | COM | 730K | 17K | – |
| CERUS CORP | COM | 100K | 57K | – |
| CF BANKSHARES INC | COM | 3M | 184K | – |
| CHART INDS INC | COM | 263K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 32M | 107K | – |
| CHEMUNG FINL CORP | COM | 2M | 44K | – |
| CHESAPEAKE UTILS CORP | COM | 4M | 40K | – |
| CHEVRON CORP NEW | COM | 6M | 40K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 570K | 9K | – |
| CHUBB LIMITED | COM | 25M | 96K | – |
| CHURCH & DWIGHT CO INC | COM | 393K | 4K | – |
| CIENA CORP | COM NEW | 4M | 85K | – |
| CINTAS CORP | COM | 965K | 1K | – |
| CISCO SYS INC | COM | 3M | 69K | – |
| CITIGROUP INC | COM NEW | 10M | 151K | – |
| CITIZENS CMNTY BANCORP INC M | COM | 609K | 53K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 63K | – |
| CLARIVATE PLC | ORD SHS | 6M | 1M | – |
| CLEARSIDE BIOMEDICAL INC | COM | 228K | 175K | – |
| CLOROX CO DEL | COM | 503K | 4K | – |
| CME GROUP INC | COM | 1M | 7K | – |
| CMS ENERGY CORP | COM | 2M | 27K | – |
| COCA COLA CO | COM | 76M | 1M | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 237K | 3K | – |
| COHERENT CORP | COM | 384K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 10M | 106K | – |
| COMCAST CORP NEW | CL A | 172M | 4M | – |
| COMMERCIAL METALS CO | COM | 16M | 293K | – |
| COMMERCIAL VEH GROUP INC | COM | 164K | 34K | – |
| COMMUNITY WEST BANCSHARES NE | COM | 636K | 34K | – |
| COMPASS MINERALS INTL INC | COM | 305K | 30K | – |
| CONOCOPHILLIPS | COM | 18M | 153K | – |
| CONSOLIDATED WATER CO INC | ORD | 9M | 326K | – |
| CONSTELLATION BRANDS INC | CL A | 4M | 17K | – |
| CONSTELLATION ENERGY CORP | COM | 611K | 3K | – |
| COOPER COS INC | COM | 285K | 3K | – |
| COPART INC | COM | 219M | 4M | – |
| CORTEVA INC | COM | 1M | 22K | – |
| COSTAR GROUP INC | COM | 371K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 15M | 18K | – |
| COTERRA ENERGY INC | COM | 4M | 157K | – |
| COTY INC | COM CL A | 6M | 576K | – |
| COUPANG INC | CL A | 339K | 16K | – |
| CREDIT ACCEP CORP MICH | COM | 344K | 668 | – |
| CROWN CASTLE INC | COM | 255K | 3K | – |
| CROWN CRAFTS INC | COM | 783K | 147K | – |
| CSW INDUSTRIALS INC | COM | 117M | 442K | – |
| CSX CORP | COM | 9M | 257K | – |
| CULLEN FROST BANKERS INC | COM | 1M | 10K | – |
| CULLMAN BANCORP INC | COM | 193K | 19K | – |
| CVS HEALTH CORP | COM | 4M | 75K | – |
| D R HORTON INC | COM | 348K | 2K | – |
| DANAHER CORPORATION | COM | 503M | 2M | – |
| DARDEN RESTAURANTS INC | COM | 201K | 1K | – |
| DATADOG INC | CL A COM | 872K | 7K | – |
| DEERE & CO | COM | 5M | 13K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 23K | – |
| DENTSPLY SIRONA INC | COM | 221K | 9K | – |
| DEVON ENERGY CORP NEW | COM | 5M | 98K | – |
| DIAGEO PLC | SPON ADR NEW | 35M | 281K | – |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 2M | 839K | – |
| DIAMONDBACK ENERGY INC | COM | 667K | 3K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 208K | 3K | – |
| DISNEY WALT CO | COM | 31M | 311K | – |
| DOMINOS PIZZA INC | COM | 337K | 652 | – |
| DORCHESTER MINERALS LP | COM UNIT | 484K | 16K | – |
| DOUGLAS EMMETT INC | COM | 17M | 1M | – |
| DOW INC | COM | 1M | 24K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 11K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 16K | – |
| EAGLE BANCORP MONT INC | COM | 401K | 30K | – |
| EATON CORP PLC | SHS | 7M | 21K | – |
| EBAY INC. | COM | 2M | 28K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 320K | 3K | – |
| ELEMENT SOLUTIONS INC | COM | 4M | 156K | – |
| ELEVANCE HEALTH INC | COM | 639K | 1K | – |
| ELI LILLY & CO | COM | 56M | 62K | – |
| EMERALD HOLDING INC | COM | 124K | 22K | – |
| EMERSON ELEC CO | COM | 723K | 7K | – |
| ENBRIDGE INC | COM | 37M | 1M | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 981K | 60K | – |
| ENSTAR GROUP LIMITED | SHS | 5M | 15K | – |
| ENTEGRIS INC | COM | 9M | 66K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 9M | 316K | – |
| EOG RES INC | COM | 730K | 6K | – |
| EQUIFAX INC | COM | 467K | 2K | – |
| ESQUIRE FINL HLDGS INC | COM | 4M | 82K | – |
| ESSENTIAL UTILS INC | COM | 7M | 185K | – |
| EVEREST GROUP LTD | COM | 2M | 4K | – |
| EVERGY INC | COM | 5M | 101K | – |
| EVERSOURCE ENERGY | COM | 503K | 9K | – |
| EVOLUS INC | COM | 434K | 40K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 152K | 60K | – |
| EXELON CORP | COM | 283K | 8K | – |
| EXTRA SPACE STORAGE INC | COM | 226K | 1K | – |
| EXXON MOBIL CORP | COM | 24M | 204K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FISERV INC | COM | 472K | 3K | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 188K | 64K | – |
| FLOOR & DECOR HLDGS INC | CL A | 616K | 6K | – |
| FORTIVE CORP | COM | 96M | 1M | – |
| FRANKLIN ELEC INC | COM | 484K | 5K | – |
| FREEPORT-MCMORAN INC | CL B | 531K | 11K | – |
| FS BANCORP INC | COM | 255K | 7K | – |
| GALLAGHER ARTHUR J & CO | COM | 9M | 33K | – |
| GATES INDL CORP PLC | ORD SHS | 17M | 1M | – |
| GE AEROSPACE | COM NEW | 19M | 120K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 420K | 5K | – |
| GE VERNOVA INC | COM | 6M | 36K | – |
| GEN DIGITAL INC | COM | 2M | 94K | – |
| GENERAL AMERN INVS CO INC | COM | 258K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 566K | 2K | – |
| GENERAL MLS INC | COM | 4M | 63K | – |
| GENERAL MTRS CO | COM | 2M | 34K | – |
| GENERATIONS BANCORP NY INC | COM | 308K | 30K | – |
| GILEAD SCIENCES INC | COM | 5M | 71K | – |
| GLATFELTER CORPORATION | COM | 88K | 64K | – |
| GLOBAL X FDS | US INFR DEV ETF | 330K | 9K | – |
| GLOBE LIFE INC | COM | 4M | 44K | – |
| GOLDMAN SACHS GROUP INC | COM | 908K | 2K | – |
| GRACO INC | COM | 28M | 356K | – |
| GRAINGER W W INC | COM | 551K | 611 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 2M | 92K | – |
| GREEN BRICK PARTNERS INC | COM | 9M | 165K | – |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 21K | 12K | – |
| GSK PLC | SPONSORED ADR | 370K | 10K | – |
| HCA HEALTHCARE INC | COM | 4M | 14K | – |
| HERITAGE COMM CORP | COM | 801K | 92K | – |
| HERSHEY CO | COM | 3M | 14K | – |
| HESS CORP | COM | 941K | 6K | – |
| HESS MIDSTREAM LP | CL A SHS | 367K | 10K | – |
| HILLTOP HOLDINGS INC | COM | 547K | 18K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 39M | 177K | – |
| HOLOGIC INC | COM | 929K | 13K | – |
| HOME DEPOT INC | COM | 12M | 35K | – |
| HONEYWELL INTL INC | COM | 317M | 1M | – |
| HOWARD HUGHES HOLDINGS INC | COM | 16M | 250K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 75K | – |
| HUNTSMAN CORP | COM | 260K | 11K | – |
| IAC INC | COM NEW | 20M | 423K | – |
| IDACORP INC | COM | 5M | 51K | – |
| IDEX CORP | COM | 552K | 3K | – |
| IDEXX LABS INC | COM | 446K | 915 | – |
| ILLINOIS TOOL WKS INC | COM | 5M | 19K | – |
| IMMUNEERING CORP | CLASS A COM | 95K | 74K | – |
| INGREDION INC | COM | 38M | 335K | – |
| INNOVID CORP | COMMON STOCK | 145K | 78K | – |
| INTEL CORP | COM | 2M | 59K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 143M | 1M | – |
| INTERNATIONAL BUSINESS MACHS | COM | 20M | 113K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 256K | 3K | – |
| INTERNATIONAL PAPER CO | COM | 296K | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 716K | 2K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 407K | 18K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 16M | 738K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 240K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 273K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 79M | 480K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 301K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 8K | – |
| IQVIA HLDGS INC | COM | 39M | 185K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 56K | – |
| ISHARES INC | CORE MSCI EMKT | 408K | 8K | – |
| ISHARES TR | CORE HIGH DV ETF | 658K | 6K | – |
| ISHARES TR | ISHS 1-5YR INVS | 459K | 9K | – |
| ISHARES TR | CORE MSCI EAFE | 717K | 10K | – |
| ISHARES TR | ISHARES SEMICDTR | 303K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 975K | 6K | – |
| ISHARES TR | CORE DIV GRWTH | 476K | 8K | – |
| ISHARES TR | RUS 1000 ETF | 364K | 1K | – |
| ISHARES TR | MSCI USA QLT FCT | 849K | 5K | – |
| ISHARES TR | FLTG RATE NT ETF | 225K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | SELECT DIVID ETF | 561K | 5K | – |
| ISHARES TR | INTL DIV GRWTH | 438K | 7K | – |
| ISHARES TR | MSCI EMG MKT ETF | 533K | 13K | – |
| ISHARES TR | CORE S&P TTL STK | 777K | 7K | – |
| ISHARES TR | RUS MID CAP ETF | 299K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 551K | 9K | – |
| ISHARES TR | RUS 1000 GRW ETF | 528K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 35K | – |
| ISHARES TR | IBONDS DEC24 ETF | 269K | 11K | – |
| ISHARES TR | RUSSELL 2000 ETF | 240K | 1K | – |
| ISHARES TR | SHRT NAT MUN ETF | 282K | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 550K | 4K | – |
| ISHARES TR | MORNINGSTAR VALU | 382K | 5K | – |
| ISHARES TR | MRGSTR MD CP VAL | 522K | 7K | – |
| JACOBS SOLUTIONS INC | COM | 1M | 8K | – |
| JEFFERIES FINL GROUP INC | COM | 15M | 305K | – |
| JOHNSON & JOHNSON | COM | 143M | 979K | – |
| JPMORGAN CHASE & CO. | COM | 48M | 236K | – |
| KALTURA INC | COM | 60K | 50K | – |
| KELLANOVA | COM | 2M | 32K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 182K | 19K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 173M | 1M | – |
| KIMBERLY-CLARK CORP | COM | 3M | 21K | – |
| KIMCO RLTY CORP | COM | 1M | 67K | – |
| KKR & CO INC | COM | 959M | 9M | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KNIFE RIVER CORP | COMMON STOCK | 4M | 62K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 289K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 423K | 2K | – |
| LAKE SHORE BANCORP INC | COM | 232K | 19K | – |
| LAM RESEARCH CORP | COM | 859K | 805 | – |
| LAMAR ADVERTISING CO NEW | CL A | 4M | 29K | – |
| LANDBRIDGE COMPANY LLC | CL A | 44M | 2M | – |
| LANDMARK BANCORP INC | COM | 395K | 21K | – |
| LANTHEUS HLDGS INC | COM | 347K | 4K | – |
| LENNAR CORP | CL A | 10M | 67K | – |
| LENNAR CORP | CL B | 5M | 36K | – |
| LIBERTY BROADBAND CORP | COM SER C | 7M | 122K | – |
| LIBERTY BROADBAND CORP | COM SER A | 4M | 73K | – |
| LIBERTY GLOBAL LTD | COM CL C | 278K | 16K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 402K | 11K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 7M | 300K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1M | 31K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 3M | 149K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3M | 44K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 469K | 7K | – |
| LINDE PLC | SHS | 272M | 621K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOEWS CORP | COM | 12M | 162K | – |
| LOWES COS INC | COM | 310M | 1M | – |
| LUCID DIAGNOSTICS INC | COM | 10K | 13K | – |
| LULULEMON ATHLETICA INC | COM | 7M | 22K | – |
| LUMEN TECHNOLOGIES INC | COM | 14K | 12K | – |
| LVMH MOET HENNESSY LOUIS VUITTON SE | COMMON STOCK | 162M | 211K | – |
| LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | COMMON STOCK | 645K | 4K | – |
| M & T BK CORP | COM | 395K | 3K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 279K | 3K | – |
| MAGYAR BANCORP INC | COM | 315K | 28K | – |
| MAINSTREET BANCSHARES INC | COM | 5M | 257K | – |
| MANPOWERGROUP INC WIS | COM | 847K | 12K | – |
| MARATHON OIL CORP | COM | 350K | 12K | – |
| MARATHON PETE CORP | COM | 2M | 12K | – |
| MARKEL GROUP INC | COM | 174M | 110K | – |
| MARRIOTT INTL INC NEW | CL A | 144M | 596K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 11K | – |
| MARTIN MARIETTA MATLS INC | COM | 18M | 34K | – |
| MASTERCARD INCORPORATED | CL A | 8M | 19K | – |
| MATCH GROUP INC NEW | COM | 100M | 3M | – |
| MATIV HOLDINGS INC | COM | 268K | 16K | – |
| MCCORMICK & CO INC | COM NON VTG | 5M | 75K | – |
| MCDONALDS CORP | COM | 174M | 681K | – |
| MCKESSON CORP | COM | 413K | 707 | – |
| MDU RES GROUP INC | COM | 4M | 151K | – |
| MEDTRONIC PLC | SHS | 421K | 5K | – |
| MERCK & CO INC | COM | 26M | 211K | – |
| MERIDIAN CORPORATION | COM | 3M | 330K | – |
| META PLATFORMS INC | CL A | 26M | 52K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 47K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 411K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 624K | 5K | – |
| MICROSOFT CORP | COM | 2B | 5M | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 13K | – |
| MIDDLESEX WTR CO | COM | 10M | 188K | – |
| MINERALS TECHNOLOGIES INC | COM | 15M | 179K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 19M | 2M | – |
| MOGO INC | COM | 39K | 26K | – |
| MONDELEZ INTL INC | CL A | 164M | 2M | – |
| MOODYS CORP | COM | 44M | 105K | – |
| MORGAN STANLEY | COM NEW | 5M | 48K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 11M | 29K | – |
| MSA SAFETY INC | COM | 10M | 52K | – |
| MUELLER INDS INC | COM | 2M | 27K | – |
| MUELLER WTR PRODS INC | COM SER A | 2M | 91K | – |
| MVB FINL CORP | COM | 410K | 22K | – |
| NASDAQ INC | COM | 6M | 98K | – |
| NATHANS FAMOUS INC NEW | COM | 382K | 6K | – |
| NAVIGATOR HLDGS LTD | SHS | 14M | 826K | – |
| NESTLE S.A. | COMMON STOCK | 571K | 6K | – |
| NESTLE S.A. SPONSORED ADR | COMMON STOCK | 285M | 3M | – |
| NETFLIX INC | COM | 919K | 1K | – |
| NEWELL BRANDS INC | COM | 276K | 43K | – |
| NEWMONT CORP | COM | 7M | 158K | – |
| NEXTDECADE CORP | COM | 235K | 30K | – |
| NEXTERA ENERGY INC | COM | 153M | 2M | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 26M | 927K | – |
| NICE LTD | SPONSORED ADR | 50M | 292K | – |
| NIKE INC | CL B | 105M | 1M | – |
| NISOURCE INC | COM | 5M | 180K | – |
| NN INC | COM | 6M | 2M | – |
| NORFOLK SOUTHN CORP | COM | 842K | 4K | – |
| NORTHEAST BK LEWISTON ME | COM | 456K | 8K | – |
| NORTHEAST CMNTY BANCORP INC | COM | 326K | 18K | – |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 87M | 3M | – |
| NORTHERN TR CORP | COM | 6M | 73K | – |
| NORTHRIM BANCORP INC | COM | 1M | 23K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 5M | 108K | – |
| NOV INC | COM | 262K | 14K | – |
| NOVARTIS AG | SPONSORED ADR | 5M | 48K | – |
| NOVO-NORDISK A S | ADR | 1M | 7K | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 143K | – |
| NUCOR CORP | COM | 363K | 2K | – |
| NUTRIEN LTD | COM | 15M | 287K | – |
| NVENT ELECTRIC PLC | SHS | 3M | 43K | – |
| NVIDIA CORPORATION | COM | 61M | 493K | – |
| OATLY GROUP AB | SPONSORED ADS | 19K | 20K | – |
| OCCIDENTAL PETE CORP | COM | 610K | 10K | – |
| OFG BANCORP | COM | 566K | 15K | – |
| OGE ENERGY CORP | COM | 3M | 83K | – |
| OIL STS INTL INC | COM | 1M | 250K | – |
| OMNICOM GROUP INC | COM | 342K | 4K | – |
| ONE LIBERTY PPTYS INC | COM | 1M | 51K | – |
| ONEOK INC NEW | COM | 928K | 11K | – |
| ONTO INNOVATION INC | COM | 7M | 31K | – |
| OP BANCORP | COM | 298K | 31K | – |
| OPKO HEALTH INC | COM | 70K | 56K | – |
| ORACLE CORP | COM | 765M | 5M | – |
| OREILLY AUTOMOTIVE INC | COM | 216M | 205K | – |
| ORGANON & CO | COMMON STOCK | 516K | 25K | – |
| ORION S.A. | COM | 9M | 410K | – |
| OTIS WORLDWIDE CORP | COM | 5M | 47K | – |
| OTTER TAIL CORP | COM | 4M | 46K | – |
| OVID THERAPEUTICS INC | COM | 20K | 26K | – |
| PACIFIC PREMIER BANCORP | COM | 1M | 46K | – |
| PALO ALTO NETWORKS INC | COM | 888K | 3K | – |
| PAN AMERN SILVER CORP | COM | 1M | 62K | – |
| PARK NATL CORP | COM | 1M | 9K | – |
| PARKE BANCORP INC | COM | 716K | 41K | – |
| PARKER-HANNIFIN CORP | COM | 782K | 2K | – |
| PAVMED INC | COM NEW | 408K | 500K | – |
| PAYCHEX INC | COM | 317K | 3K | – |
| PAYPAL HLDGS INC | COM | 2M | 39K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 81M | 611K | – |
| PENTAIR PLC | SHS | 432K | 6K | – |
| PEPSICO INC | COM | 21M | 125K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 7M | 460K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 146K | – |
| PFIZER INC | COM | 16M | 559K | – |
| PHILIP MORRIS INTL INC | COM | 189M | 2M | – |
| PHILLIPS 66 | COM | 3M | 19K | – |
| PINNACLE WEST CAP CORP | COM | 1M | 15K | – |
| PINSTRIPES HOLDINGS INC | CL A COM | 28K | 10K | – |
| PLEXUS CORP | COM | 2M | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 9M | 55K | – |
| PNM RES INC | COM | 2M | 41K | – |
| PORTLAND GEN ELEC CO | COM NEW | 4M | 81K | – |
| POST HLDGS INC | COM | 255K | 2K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 523K | 8K | – |
| PRIMIS FINANCIAL CORP | COM | 2M | 213K | – |
| PRINCETON BANCORP INC | COM | 910K | 28K | – |
| PROCTER AND GAMBLE CO | COM | 41M | 250K | – |
| PROLOGIS INC. | COM | 615K | 5K | – |
| PROSHARES TR | PSHS ULT HLTHCRE | 585K | 6K | – |
| PROSHARES TR | S&P 500 DV ARIST | 15M | 154K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 6K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 444K | 6K | – |
| PURE CYCLE CORP | COM NEW | 335K | 35K | – |
| PURPLE INNOVATION INC | COM | 17K | 17K | – |
| QIAGEN NV | SHS NEW | 3M | 79K | – |
| QUALCOMM INC | COM | 814K | 4K | – |
| QUANTA SVCS INC | COM | 361K | 1K | – |
| QUEST DIAGNOSTICS INC | COM | 242K | 2K | – |
| QUIPT HOME MEDICAL CORP | COM | 5M | 1M | – |
| RAMACO RES INC | COM CL B | 2M | 154K | – |
| RAMACO RES INC | COM CL A | 3M | 246K | – |
| RANGE RES CORP | COM | 14M | 423K | – |
| RAYONIER INC | COM | 300K | 10K | – |
| REALTY INCOME CORP | COM | 280K | 5K | – |
| REGENCY CTRS CORP | COM | 5M | 80K | – |
| REGENERON PHARMACEUTICALS | COM | 204K | 194 | – |
| REGENXBIO INC | COM | 124K | 11K | – |
| REGIONS FINANCIAL CORP NEW | COM | 434K | 21K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 503K | 2K | – |
| REPLIGEN CORP | COM | 826K | 7K | – |
| RESTAURANT BRANDS INTL INC | COM | 4M | 52K | – |
| RH | COM | 203K | 830 | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 3M | 1M | – |
| ROBERT HALF INC. | COM | 325K | 5K | – |
| ROIVANT SCIENCES LTD | SHS | 120K | 11K | – |
| ROLLINS INC | COM | 437K | 9K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 6K | – |
| ROYAL BK CDA | COM | 774K | 7K | – |
| RPM INTL INC | COM | 17M | 160K | – |
| RTX CORPORATION | COM | 9M | 90K | – |
| RUMBLE INC | COM CL A | 387K | 70K | – |
| S&P GLOBAL INC | COM | 289M | 647K | – |
| SAB BIOTHERAPEUTICS INC | COM NEW | 76K | 25K | – |
| SABRA HEALTH CARE REIT INC | COM | 154K | 10K | – |
| SAFETY INS GROUP INC | COM | 1M | 17K | – |
| SALESFORCE INC | COM | 174M | 675K | – |
| SANDY SPRING BANCORP INC | COM | 252K | 10K | – |
| SANOFI | SPONSORED ADR | 6M | 121K | – |
| SB FINL GROUP INC | COM | 499K | 36K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 132K | – |
| SCHWAB CHARLES CORP | COM | 34M | 455K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 637K | 24K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 15K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 485K | 8K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 486K | 13K | – |
| SEA LTD | SPONSORD ADS | 96M | 1M | – |
| SEACOR MARINE HLDGS INC | COM | 2M | 169K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 202K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 958K | 11K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 595K | 3K | – |
| SEMPRA | COM | 8M | 108K | – |
| SENTINELONE INC | CL A | 358K | 17K | – |
| SERVICE CORP INTL | COM | 90M | 1M | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHELL PLC | SPON ADS | 785K | 11K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 3M | 50K | – |
| SJW GROUP | COM | 7M | 120K | – |
| SMITH A O CORP | COM | 356K | 4K | – |
| SNAP ON INC | COM | 28M | 107K | – |
| SOLVENTUM CORP | COM SHS | 407K | 8K | – |
| SONDER HOLDINGS INC | CL A NEW | 162K | 35K | – |
| SOUTHERN CO | COM | 648K | 8K | – |
| SOUTHWEST GAS HLDGS INC | COM | 299K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 314K | 800 | – |
| SPDR GOLD TR | GOLD SHS | 8M | 38K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 46K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 19M | 36K | – |
| SPDR SER TR | S&P REGL BKG | 453K | 9K | – |
| SPDR SER TR | S&P BIOTECH | 352K | 4K | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 399K | 31K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 8M | 237K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 761K | 35K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 524K | 29K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 967K | 97K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 17M | 409K | – |
| STANLEY BLACK & DECKER INC | COM | 654K | 8K | – |
| STARBUCKS CORP | COM | 23M | 295K | – |
| STERIS PLC | SHS USD | 520K | 2K | – |
| STERLING BANCORP INC | COM | 614K | 117K | – |
| STRYKER CORPORATION | COM | 32M | 94K | – |
| SUMMIT MATLS INC | CL A | 300K | 8K | – |
| SUPERIOR GROUP OF CO INC | COM | 884K | 47K | – |
| SWEETGREEN INC | COM CL A | 8M | 276K | – |
| SYNOPSYS INC | COM | 337K | 566 | – |
| SYSCO CORP | COM | 1M | 14K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 26K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 319M | 2M | – |
| TANGER INC | COM | 723K | 27K | – |
| TARGET CORP | COM | 233K | 2K | – |
| TASEKO MINES LTD | COM | 245K | 100K | – |
| TD SYNNEX CORPORATION | COM | 208K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 380K | 3K | – |
| TEJON RANCH CO | COM | 266K | 16K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 4K | – |
| TESLA INC | COM | 583K | 3K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 333K | 21K | – |
| TEXAS INSTRS INC | COM | 6M | 33K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 248M | 338K | – |
| TEXTRON INC | COM | 283K | 3K | – |
| THE CIGNA GROUP | COM | 792K | 2K | – |
| THE REALREAL INC | COM | 36K | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 501M | 906K | – |
| THOMSON REUTERS CORP. | COM | 563K | 3K | – |
| THOR INDS INC | COM | 218K | 2K | – |
| TJX COS INC NEW | COM | 2M | 18K | – |
| TMC THE METALS COMPANY INC | COM | 10M | 8M | – |
| T-MOBILE US INC | COM | 5M | 27K | – |
| TRANE TECHNOLOGIES PLC | SHS | 422K | 1K | – |
| TRANSALTA CORP | COM | 6M | 884K | – |
| TRANSDIGM GROUP INC | COM | 671K | 525 | – |
| TRAVELERS COMPANIES INC | COM | 9M | 44K | – |
| TRIMAS CORP | COM NEW | 9M | 346K | – |
| TRINITY PL HLDGS INC | COM | 2K | 15K | – |
| TRUIST FINL CORP | COM | 448K | 12K | – |
| TRUSTCO BK CORP N Y | COM NEW | 415K | 14K | – |
| TYLER TECHNOLOGIES INC | COM | 937K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 533K | 7K | – |
| UNILEVER PLC | SPON ADR NEW | 882K | 16K | – |
| UNION PAC CORP | COM | 26M | 115K | – |
| UNITED GUARDIAN INC | COM | 153K | 17K | – |
| UNITED PARCEL SERVICE INC | CL B | 19M | 138K | – |
| UNITED RENTALS INC | COM | 201K | 311 | – |
| UNITEDHEALTH GROUP INC | COM | 828M | 2M | – |
| UNITIL CORP | COM | 2M | 48K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 266K | 10K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 291K | 13K | – |
| URBAN EDGE PPTYS | COM | 191K | 10K | – |
| US BANCORP DEL | COM NEW | 63M | 2M | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 128K | 10K | – |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 139K | 43K | – |
| VALLEY NATL BANCORP | COM | 457K | 64K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 251K | 4K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 11M | 125K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 201K | 603 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 438K | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 292K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 246M | 489K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 689K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 27M | 112K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 28K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 6M | 34K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 10M | 46K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 9K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 460K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 874K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 83K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 766K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 629K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 5M | 21K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2M | 19K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3M | 34K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 328K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 14K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 585K | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 29M | 157K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 18K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9M | 184K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 1M | 8K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 576K | 8K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22M | 187K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 398K | 2K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 374K | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 26M | 99K | – |
| VANGUARD WORLD FD | INF TECH ETF | 587K | 1K | – |
| VEEVA SYS INC | CL A COM | 421K | 2K | – |
| VERALTO CORP | COM SHS | 53M | 551K | – |
| VERITEX HLDGS INC | COM | 9M | 423K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 59K | – |
| VERTEX PHARMACEUTICALS INC | COM | 729K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 16M | 189K | – |
| VIATRIS INC | COM | 113K | 11K | – |
| VILLAGE BK & TR FINL CORP | COM NEW | 306K | 7K | – |
| VIMEO INC | COMMON STOCK | 728K | 195K | – |
| VISA INC | COM CL A | 290M | 1M | – |
| VITESSE ENERGY INC | COMMON STOCK | 622K | 26K | – |
| VORNADO RLTY TR | SH BEN INT | 1M | 42K | – |
| VULCAN MATLS CO | COM | 1M | 6K | – |
| WABTEC | COM | 754K | 5K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 834K | 69K | – |
| WALMART INC | COM | 10M | 144K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 4M | 519K | – |
| WASTE MGMT INC DEL | COM | 2M | 7K | – |
| WEBSTER FINL CORP | COM | 384K | 9K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 21M | 18K | – |
| WELLS FARGO CO NEW | COM | 24M | 412K | – |
| WESTERN NEW ENG BANCORP INC | COM | 107K | 16K | – |
| WILLIAMS COS INC | COM | 609K | 14K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 380K | 1K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 6M | 83K | – |
| XPO INC | COM | 224K | 2K | – |
| XYLEM INC | COM | 5M | 34K | – |
| YORK WTR CO | COM | 716K | 19K | – |
| YUM BRANDS INC | COM | 10M | 79K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 731K | 7K | – |
| ZOETIS INC | CL A | 4M | 24K | – |