FIRST MANHATTAN CO. LLC.

Name: FIRST MANHATTAN CO. LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 728083.

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Reported value$39.24bn
Positions742

Holdings: 742 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FIRST MANHATTAN CO. LLC., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	10.3	26.3%	13,803	Reduced−166
Microsoft CorpMSFT	COM	594918104	1.6	4.1%	4,345,361	Reduced−25,803
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	3.6%	718,408	Reduced−35,944
Apple IncAAPL	COM	037833100	1.4	3.6%	4,935,720	Reduced−80,775
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	3.5%	3,931,213	Reduced−120,725
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	2.5%	22,611,066	Reduced−654,619
Applied Matls IncAMAT	COM	038222105	0.9	2.3%	1,240,454	Reduced−264,971
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	2.3%	1,777,769	Reduced−25,831
KKR & Co IncKKR	COM	48251W104	0.9	2.2%	9,416,070	Added+21,903
Autozone IncAZO	COM	053332102	0.8	2.1%	262,141	Added+326
Broadcom IncAVGO	COM	11135F101	0.8	2.1%	2,150,271	Reduced−32,886
Amazon Com IncAMZN	COM	023135106	0.8	2.0%	3,262,397	Added+7,292
Intel CorpINTC	COM	458140100	0.6	1.7%	4,638,876	Reduced−1,052,184
Visa IncV	COM CL A	92826C839	0.6	1.5%	1,682,548	Added+133,732
Landbridge Company LLCLB	CL A	514952100	0.6	1.4%	7,082,845	Added+25,617
Oracle CorpORCL	COM	68389X105	0.6	1.4%	3,772,494	Reduced−167,535
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	1.3%	1,479,067	Reduced−37,626
Nvidia CorporationNVDA	COM	67066G104	0.5	1.3%	2,531,922	Reduced−11,056
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	1.2%	1,064,741	Added+1,972
Danaher Corp DelDHR	COM	235851102	0.4	1.1%	2,248,424	Reduced−90,118
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	1.1%	841,894	Added+74,734
S&P Global IncSPGI	COM	78409V104	0.4	1.1%	1,033,680	Reduced−12,971
Honeywell International IncHON	COM	438516205	0.4	1.1%	1,858,036	New+1,858,036
Honeywell Aerospace IncHONA	COM	43849R105	0.4	1.1%	1,875,740	New+1,875,740
Synopsys IncSNPS	COM	871607107	0.4	1.0%	859,147	Added+10,555
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.9%	867,432	Reduced−160,245
Linde plc	SHS	G54950103	0.4	0.9%	678,305	Reduced−34,294
Philip Morris International IncPM	COM	718172109	0.3	0.8%	1,769,286	Reduced−6,283
GE Vernova IncGEV	COM	36828A101	0.3	0.8%	270,578	Reduced−2,782
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	0.8%	430,074	Added+7,401
Lowes Cos IncLOW	COM	548661107	0.3	0.7%	1,317,185	Reduced−82,244
Salesforce IncCRM	COM	79466L302	0.3	0.7%	1,740,423	Reduced−904,905
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	0.6%	1,015,618	Added+4,353
Uber Technologies IncUBER	COM	90353T100	0.2	0.6%	3,443,141	Added+2,812,761
Ally Finl IncALLY	COM	02005N100	0.2	0.5%	4,479,185	Reduced−104,891
Oreilly Automotive IncORLY	COM	67103H107	0.2	0.5%	2,213,280	Reduced−54,723
Marriott International Inc NewMAR	CL A	571903202	0.2	0.5%	528,442	Reduced−9,175
Booking Holdings IncBKNG	COM	09857L108	0.2	0.5%	1,089,139	Added+1,047,968
Johnson & JohnsonJNJ	COM	478160104	0.2	0.5%	704,715	Reduced−5,175
Union Pac CorpUNP	COM	907818108	0.2	0.4%	647,042	Reduced−8,214
Carlisle Cos IncCSL	COM	142339100	0.2	0.4%	469,174	Added+24,908
Amrize Ltd	SHS	H2927K103	0.2	0.4%	3,144,788	Reduced−793,091
American Express CoAXP	COM	025816109	0.2	0.4%	453,549	Reduced−6,141
Abbvie IncABBV	COM	00287Y109	0.1	0.4%	594,732	Reduced−10,100
GE AerospaceGE	COM NEW	369604301	0.1	0.4%	385,836	Added+193,085
McDonalds CorpMCD	COM	580135101	0.1	0.4%	519,232	Reduced−21,064
Match Group Inc NewMTCH	COM	57667L107	0.1	0.4%	3,668,235	Reduced−18,056
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	0.3%	385,343	Reduced−166,750
Ball CorpBALL	COM	058498106	0.1	0.3%	2,043,868	Added+22,973
Assurant IncAIZ	COM	04621X108	0.1	0.3%	405,627	Reduced−2,962
Capital One Finl CorpCOF	COM	14040H105	0.1	0.3%	536,652	Reduced−713
Meta Platforms IncMETA	CL A	30303M102	0.1	0.3%	175,882	Reduced−13,668
Northern LTS FD TR IV	FM FOCUS EQUITY	66538H211	0.1	0.2%	2,619,156	Reduced−397,395
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	0.2%	294,172	Added+900
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	0.2%	447,053	Added+39,590
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	0.2%	756,729	Added+275,540
Intercontinental Exchange inICE	COM	45866F104	0.1	0.2%	728,686	Reduced−291,017
Service Corp InternationalSCI	COM	817565104	0.1	0.2%	1,157,795	Reduced−5,169
ELI Lilly & CoLLY	COM	532457108	0.1	0.2%	72,685	Reduced−997
QXO IncQXO	COM NEW	82846H405	0.1	0.2%	4,868,271	Added+3,224,204
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.1	0.2%	1,644,966	New+1,644,966
Workday IncWDAY	CL A	98138H101	0.1	0.2%	639,339	New+639,339
CSW Industrials IncCSW	COM	126402106	0.1	0.2%	270,170	Added+403
Veralto CorpVLTO	COM SHS	92338C103	0.1	0.2%	821,834	Added+248,171
Coca Cola CoKO	COM	191216100	0.1	0.2%	888,365	Reduced−36,556
Boston Scientific CorpBSX	COM	101137107	0.1	0.2%	1,697,334	Reduced−3,213,883
Pool CorpPOOL	COM	73278L105	0.1	0.2%	323,110	Added+38,086
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.1	0.2%	3,256,970	New+3,256,970
Cencora IncCOR	COM	03073E105	0.1	0.2%	240,747	Reduced−2,056
TMC the Metals Company IncTMC	COM	87261Y106	0.1	0.2%	15,315,924	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.1	0.2%	90,479	Added+22,018
Blackline IncBL	COM	09239B109	0.1	0.2%	2,403,510	Reduced−273,477
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.1	0.2%	1,797,215	Reduced−25,592
Chubb Limited	COM	H1467J104	0.1	0.2%	190,921	Added+2,842
Kinsale Cap Group IncKNSL	COM	49714P108	0.1	0.2%	188,375	Reduced−427,656
Keysight Technologies IncKEYS	COM	49338L103	0.1	0.2%	175,497	Reduced−10,695
Iqvia Holdings IncIQV	COM	46266C105	0.1	0.2%	312,542	Added+12,486
Vanguard Index FDS	MID CAP ETF	922908629	0.1	0.1%	698,320	Added+541,924
Ishares TR	ISHARES SEMICDTR	464287523	0.1	0.1%	85,294	Reduced−15,978
Nestle SA	SPON ADR	641069406	0.1	0.1%	528,186	Reduced−65,235
Mastercard IncorporatedMA	CL A	57636Q104	0.1	0.1%	97,516	Reduced−2,807
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	0.1%	1,069,167	Reduced−37,878
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	0.1%	1,124,614	Reduced−34,367
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	0.1%	135,896	Reduced−4,299
Morgan StanleyMS	COM NEW	617446448	0.0	0.1%	211,022	Reduced−4,044
Mondelez International IncMDLZ	CL A	609207105	0.0	0.1%	740,231	Reduced−125,460
Schwab Charles CorpSCHW	COM	808513105	0.0	0.1%	458,665	Reduced−5,438
Moodys CorpMCO	COM	615369105	0.0	0.1%	89,014	Reduced−288
International Business MachsIBM	COM	459200101	0.0	0.1%	139,968	Added+4,286
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	66,599	Reduced−17,387
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	171,366	Added+148,364
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	151,279	Added+4,292
Amgen IncAMGN	COM	031162100	0.0	<0.1%	87,079	Reduced−3,830
Copart IncCPRT	COM	217204106	0.0	<0.1%	1,099,434	Reduced−1,846,696
Snap on IncSNA	COM	833034101	0.0	<0.1%	76,036	Reduced−425
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	364,317	Reduced−2,406
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	99,194	Added+9,767
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	203,054	Reduced−11,239
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	39,352	Added+3,480
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	184,342	Unchanged
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	160,486	Added+2,375
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	88,504	Added+18,230
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	2,305,457	Added+51,183
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	803,720	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	56,887	Reduced−1,345
Ingredion IncINGR	COM	457187102	0.0	<0.1%	283,935	Reduced−1,959
Enbridge IncENB	COM	29250N105	0.0	<0.1%	491,882	Reduced−34,753
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,072,332	Reduced−7,372
LVMH Moet Hennessy Louis Vuitton	COMMON STOCK	F58485115	0.0	<0.1%	46,634	Reduced−3,368
Target CorpTGT	COM	87612E106	0.0	<0.1%	189,107	Reduced−4,521
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	251,762	Added+68,185
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	302,107	Reduced−2,515
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	335,605	Added+41,014
BXP IncBXP	COM	101121101	0.0	<0.1%	354,087	Added+6,237
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	167,921	Reduced−3,342
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	52,227	Reduced−9,987
Graco IncGGG	COM	384109104	0.0	<0.1%	293,836	Reduced−9,789
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	249,760	Reduced−24,447
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	1,155,737	Reduced−170,731
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	158,760	Added+4,293
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	35,200	Added+138
Loews CorpL	COM	540424108	0.0	<0.1%	177,142	Reduced−2,200
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	354,379	Reduced−12,000
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	20,043	Reduced−803
Home Depot IncHD	COM	437076102	0.0	<0.1%	52,801	Reduced−7,242
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	187,732	Reduced−12,005
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	396,495	Reduced−6,280
Boeing CoBA	COM	097023105	0.0	<0.1%	83,958	Added+11,174
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	431,225	Added+104,660
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	283,800	Reduced−23,573
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	162,995	Reduced−4,684
Blackstone IncBX	COM	09260D107	0.0	<0.1%	137,827	Reduced−6,520
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	32,396	Reduced−1,423
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	145,573	Reduced−4,297
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	267,845	Reduced−20,406
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	127,356	Reduced−4,844
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	399,877	Reduced−2,680
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	329,720	Reduced−11,250
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	39,784	Reduced−3,375
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	125,110	Reduced−2,811
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	378,333	Reduced−18,871
Walmart IncWMT	COM	931142103	0.0	<0.1%	122,049	Reduced−6,334
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	117,610	Reduced−1,138
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	35,269	Added+771
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	102,039	Reduced−1,831
Pepsico IncPEP	COM	713448108	0.0	<0.1%	98,529	Reduced−3,948
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	69,427	Added+420
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	179,287	Reduced−1,811
RPM International IncRPM	COM	749685103	0.0	<0.1%	114,621	Reduced−3,021
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	157,929	Reduced−12,604
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	107,198	Added+14,575
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	205,362	Added+14,604
Newmont CorpNEM	COM	651639106	0.0	<0.1%	127,912	Reduced−141
NN IncNNBR	COM	629337106	0.0	<0.1%	3,303,800	Reduced−33,000
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	144,955	Added+72,795
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	6,020,430	Added+256,875
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	34,854	Reduced−540
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	46,041	Reduced−384
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	214,785	Reduced−4,000
Micron Technology IncMU	COM	595112103	0.0	<0.1%	9,453	Reduced−2,423
Phillips 66PSX	COM	718546104	0.0	<0.1%	64,125	Added+425
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	51,577	Added+6,981
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	149,778	Reduced−89,979
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	35,286	Reduced−1,441
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	164,491	Reduced−3,500
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	71,397	Reduced−3,125
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	33,810	Added+29,427
Mesabi TRMSB	CTF BEN INT	590672101	0.0	<0.1%	396,373	Added+86,313
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	71,059	Added+725
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	197,183	Added+7,287
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	156,077	Reduced−13,164
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	43,280	Reduced−5,185
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	107,475	Reduced−9,626
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	22,585	Reduced−370
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	55,881	Added+3,989
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	49,855	Reduced−5,781
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	7,150	Added+4,859
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	24,463	Added+4,032
Autoliv IncALV	COM	052800109	0.0	<0.1%	77,714	Reduced−1,569
SempraSRE	COM	816851109	0.0	<0.1%	96,386	Reduced−940
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	56,187	Reduced−469
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	70,366	Reduced−4,573
Nike IncNKE	CL B	654106103	0.0	<0.1%	214,162	Reduced−116,140
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	213,067	Added+161,785
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	437,696	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	201,195	Unchanged
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	49,643	Reduced−5,181
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	74,695	Added+968
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	282,625	Added+100,000
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	101,889	Reduced−1,112
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	48,700	Reduced−575
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	1,296,275	Added+203,600
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	63,046	Reduced−4,188
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	58,352	Reduced−1,849
Northern LTS FD TR IV	FM COMPOUNDERS	66537J788	0.0	<0.1%	287,529	Added+5,078
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	141,624	Reduced−2,265
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	50,123	Reduced−430
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	20,601	Reduced−150
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	68,740	Reduced−1,043
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	18,012	Reduced−5,113
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	49,180	Reduced−4,960
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	80,011	Reduced−416
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	209,834	Reduced−45,325
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	15,611	Reduced−530
AON plc	SHS CL A	G0403H108	0.0	<0.1%	21,562	Reduced−1,509
CSX CorpCSX	COM	126408103	0.0	<0.1%	148,893	Reduced−12,875
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	29,103	Reduced−691
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	9,568	Added+207
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	101,316	Added+85,178
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	118,863	Reduced−6,107
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	504,647	Reduced−445,525
Ameren CorpAEE	COM	023608102	0.0	<0.1%	60,047	Unchanged
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	89,792	Reduced−11,465
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	92,399	Added+51,299
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	99,030	Added+53,105
Globe Life IncGL	COM	37959E102	0.0	<0.1%	36,825	Unchanged
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	221,571	Reduced−8,970
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	64,129	Added+5,424
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	357,754	Reduced−62,594
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	125,782	Added+15,947
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	5,942	Reduced−26
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	19,775	Reduced−3,820
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	750,000	Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	131,813	Reduced−775
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	71,604	Reduced−2,501
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	187,022	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	28,526	Reduced−374
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	17,633	Reduced−239
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	117,331	Added+8,047
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	15,285	Reduced−173
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	79,320	Reduced−14,619
Idacorp IncIDA	COM	451107106	0.0	<0.1%	38,868	Reduced−205
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	69,674	Reduced−10,823
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	23,384	Reduced−2,386
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	76,982	Reduced−855
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	170,975	Added+10,000
Deere & CoDE	COM	244199105	0.0	<0.1%	8,513	Added+5
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	394,243	Reduced−18,236
Analog Devices IncADI	COM	032654105	0.0	<0.1%	13,450	Reduced−1,299
Altria Group IncMO	COM	02209S103	0.0	<0.1%	71,006	Reduced−3,263
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	4,473	Reduced−2,925
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	172,064	Reduced−56,408
3M CoMMM	COM	88579Y101	0.0	<0.1%	31,008	Reduced−600
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	37,123	Added+415
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	85,249	Added+343
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	30,637	Reduced−70
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	33,332	Reduced−27,567
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	26,775	Reduced−2,900
Carmax IncKMX	COM	143130102	0.0	<0.1%	88,791	Reduced−16,548
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	59,557	Reduced−1,451
Markel Group IncMKL	COM	570535104	0.0	<0.1%	2,391	Reduced−1,003
H2O AmericaHTO	COM	784305104	0.0	<0.1%	76,629	Reduced−820
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	53,581	Reduced−4,518
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	39,148	Reduced−5,138
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	5,277	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	17,303	Reduced−180
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	57,001	Reduced−666
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	617,574	Unchanged
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	54,159	Reduced−2,471
Pfizer IncPFE	COM	717081103	0.0	<0.1%	178,070	Reduced−4,264
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	35,928	Reduced−12,242
Medtronic plc	SHS	G5960L103	0.0	<0.1%	52,309	Added+45,563
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	46,095	Reduced−2,165
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	27,185	Reduced−3,319
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	15,903	Reduced−13
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	161,731	Reduced−26,377
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	167,842	Reduced−21,017
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	17,309	Reduced−1,151
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	47,056	Reduced−650
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	245,044	Reduced−25,468
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	101,101	Reduced−10,718
Waters CorpWAT	COM	941848103	0.0	<0.1%	10,232	Reduced−241
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	35,420	Added+421
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	36,168	Reduced−333
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	45,068	Reduced−579
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	138,762	Reduced−546
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	13,595	Added+12
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	47,441	Added+23,600
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	29,616	Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	108,642	Added+10,030
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	21,826	Reduced−173,622
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	130,018	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	21,536	Reduced−7,591
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	24,491	Unchanged
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	69,979	Reduced−4,175
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	800,000	Reduced−950
Allstate CorpALL	COM	020002101	0.0	<0.1%	14,124	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	1,556,675	Added+20,100
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	4,438	Reduced−1,212
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	26,855	Unchanged
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	29,032	Reduced−2,829
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	30,380	Reduced−9,212
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	14,496	Reduced−826
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	33,571	Added+197
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	23,450	Added+480
Xylem IncXYL	COM	98419M100	0.0	<0.1%	26,671	Reduced−49
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	60,413	Reduced−1,650
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	230,600	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	44,078	Reduced−194
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	3,002	Added+125
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	163,316	Added+6
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	123,997	Added+2,591
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	33,349	Reduced−452
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	35,040	Added+3,557
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0	<0.1%	121,832	Added+4,828
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	200,000	Unchanged
Caleres IncCAL	COM	129500104	0.0	<0.1%	234,576	Reduced−32,107
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	112,377	Added+30,915
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	32,075	Reduced−156
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	37,659	Reduced−200
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	37,050	Reduced−309
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	54,949	Reduced−164
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	168,618	Unchanged
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	166,901	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	12,179	Reduced−216
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	78,715	Reduced−9,035
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	33,852	Added+11,878
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	8,889	Reduced−400
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	6,171	Added+1,060
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	35,240	Unchanged
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	121,658	Reduced−1,200
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	7,602	Added+299
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	15,375	Reduced−7,055
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	54,941	Reduced−11,117
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	3,825	Reduced−159
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	22,574	Unchanged
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	72,405	Reduced−3,137
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	20,744	Reduced−39,285
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	50,000	Unchanged
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	73,350	Reduced−21,486
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	309,085	Reduced−11,500
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	2,188,550	Added+1,865,100
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	34,466	Reduced−4,319
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	12,189	Reduced−20
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	16,821	Reduced−370
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	58,889	Added+390
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	43,412	Added+175
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	139,575	Reduced−9,000
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	77,638	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	9,410	Added+365
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	23,852	Added+20,063
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	60,000	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	28,187	Reduced−4,062
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	21,927	Reduced−55,681
Pavmed IncPAVM	COM	70387R502	0.0	<0.1%	332,911	Added+309,106
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	17,024	Reduced−12,676
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	49,520	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	14,955	Reduced−219
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	41,965	Reduced−2,897
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	190,572	Added+6,808
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	15,385	Added+1,254
Progressive CorpPGR	COM	743315103	0.0	<0.1%	8,542	Reduced−5,073
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	7,692	Added+664
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	96,791	Reduced−8,774
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	23,920	Added+548
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	69,716	Reduced−1,580
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	4,269	Reduced−1,356
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	2,757	Reduced−106
Corning IncGLW	COM	219350105	0.0	<0.1%	6,817	Added+200
Illumina IncILMN	COM	452327109	0.0	<0.1%	9,873	Added+815
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	16,501	Added+160
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	85,175	New+85,175
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	15,339	Reduced−2,295
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	45,636	Reduced−1,041
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	57,725	Reduced−1,866
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	22,073	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	8,845	Added+98
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	3,955	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	31,528	Reduced−1,306
Ecolab IncECL	COM	278865100	0.0	<0.1%	5,973	Added+1,390
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	41,307	Reduced−3,156
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	23,184	Reduced−16,058
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	59,705	Added+21,201
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	11,895	Reduced−915
United Rentals IncURI	COM	911363109	0.0	<0.1%	1,450	Added+111
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	15,970	Reduced−3,879
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	28,464	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	20,570	Reduced−646
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	6,183	Reduced−2,147
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	80,900	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	10,275	Reduced−16,749
Royal BK CdaRY	COM	780087102	0.0	<0.1%	7,333	Reduced−30
Unitil CorpUTL	COM	913259107	0.0	<0.1%	28,723	Unchanged
Public StoragePSA	COM	74460D109	0.0	<0.1%	4,744	Unchanged
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	15,305	Added+3,053
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	2,947	Reduced−504
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	45,271	Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	4,200	Unchanged
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	20,540	Unchanged
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0	<0.1%	8,339	Unchanged
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	43,239	Added+7,082
CME Group IncCME	COM	12572Q105	0.0	<0.1%	6,501	Reduced−152
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	1,466	Reduced−4
First Solar IncFSLR	COM	336433107	0.0	<0.1%	5,968	Reduced−1,237
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	1,630	Reduced−335
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	11,256	Added+8,726
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	642,225	Reduced−21,586
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	22,511	Reduced−79,561
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	13,848	Added+1,377
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	11,636	Reduced−4
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	8,970	Reduced−2,030
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	6,424	Added+675
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	2,229	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	8,338	Reduced−50
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	30,381	Reduced−6,186
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	15,935	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	40,409	Reduced−4
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	4,258	Reduced−8
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	26,217	Reduced−1,288
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	9,820	Reduced−2,324
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	16,663	Reduced−1,645
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	16,591	Added+191
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	9,699	Added+275
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	16,858	Added+981
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	52,624	Reduced−5,000
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	32,677	Reduced−4,874
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	34,787	Reduced−42,019
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	15,965	Reduced−1,440
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	9,754	Added+9,050
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	13,059	Unchanged
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	10,220	Added+1,015
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	659,768	Added+123,176
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	20,998	Reduced−77
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	15,146	Reduced−690
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	13,257	Added+106
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	103,500	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	13,282	Reduced−4,619
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	47,164	Added+25,370
Hershey CoHSY	COM	427866108	0.0	<0.1%	6,116	Added+3,481
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	3,638	Reduced−375
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	35,500	Unchanged
Tanger IncSKT	COM	875465106	0.0	<0.1%	26,675	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	3,491	Added+469
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	28,221	Added+2,525
Oneok Inc New	COM	682680103	0.0	<0.1%	11,707	Reduced−2,417
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	30,035	Reduced−13,640
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	19,335	Reduced−1,086
Parnassus Income FDS	CORE SELECT ETF	701769507	0.0	<0.1%	34,870	Added+1,350
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	8,661	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	2,441	Reduced−30
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	16,530	Reduced−504
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	3,110	Added+55
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	2,500	Unchanged
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	20,000	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	9,515	Added+215
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	5,528	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	106,200	Reduced−426,430
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	13,870	Added+3,335
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	1,824	Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0	<0.1%	18,200	Added+680
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	9,490	Unchanged
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	29,500	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	35,630	Unchanged
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	35,627	Unchanged
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	6,500	Reduced−11,115
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	2,257	Reduced−150
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	17,335	Reduced−1,221
Brinks CoBCO	COM	109696104	0.0	<0.1%	9,370	Reduced−17
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	10,538	Reduced−21
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	29,000	Unchanged
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	30,000	Added+1,500
Fastenal CoFAST	COM	311900104	0.0	<0.1%	18,016	Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	8,500	New+8,500
Idex CorpIEX	COM	45167R104	0.0	<0.1%	3,778	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	2,864	New+2,864
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	15,269	Reduced−383
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	8,640	Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	8,322	Reduced−11
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	3,798	Reduced−65
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	858	Reduced−457
AT&T IncT	COM	00206R102	0.0	<0.1%	39,558	Reduced−13,564
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	5,158	Reduced−119
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	5,180	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	28,474	Reduced−12,325
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	585	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	28,965	Added+23,172
Baxter International IncBAX	COM	071813109	0.0	<0.1%	37,177	Reduced−2,090
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	4,619	New+4,619
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	11,761	Reduced−487
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	121,359	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	7,317	Reduced−746
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	14,218	New+14,218
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	1,560	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	5,608	Reduced−155
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	29,670	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	4,433	Reduced−22
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	2,102	Added+85
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	2,773	Reduced−631
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	9,808	Added+1,549
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	9,839	Added+89
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	15,000	Unchanged
Central Secs CorpCET	COM	155123102	0.0	<0.1%	14,074	Reduced−625
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	1,501	Reduced−82
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	5,365	Reduced−1,185
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	18,966	Reduced−1,256
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	29,389	Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	15,300	Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	8,560	New+8,560
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	4,569	Added+117
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	14,531	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	9,040	Reduced−652
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	3,615	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	718	Added+82
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	2,789	Added+386
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	16,001	Reduced−7,695
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	10,972	Added+1,060
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	1,886	Added+1
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	5,580	Reduced−300
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	3,731	Reduced−400
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	8,390	Unchanged
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	7,438	Unchanged
Eversource EnergyES	COM	30040W108	0.0	<0.1%	9,396	Unchanged
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	17,500	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	942	New+942
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	4,515	Unchanged
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	3,554	Unchanged
Bayfirst Financial CorpBAFN	COM	07279B104	0.0	<0.1%	132,926	Added+5,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	1,261	Added+440
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	4,002	Reduced−702
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	493	Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	7,737	Added+262
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.0	<0.1%	300,000	Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	3,000	Reduced−75
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	13,000	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	892	New+892
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	20,475	Unchanged
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	28,086	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	1,929	Reduced−140
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	24,200	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	3,800	Reduced−300
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	39,804	Unchanged
Special Opportunities FD IncSPE	COM	84741T104	0.0	<0.1%	44,280	Unchanged
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	4,500	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	15,952	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	1,869	Reduced−585
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	6,628	Added+128
Vistra CorpVST	COM	92840M102	0.0	<0.1%	3,663	New+3,663
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	10,300	Unchanged
Bank of the James Finl GP inBOTJ	COM	470299108	0.0	<0.1%	22,311	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	3,476	Unchanged
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.0	<0.1%	10,607	Reduced−5,337
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	26,960	Reduced−24,080
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	11,049	Reduced−4,809
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	18,095	Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	3,425	Reduced−1,275
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	2,082	Reduced−107
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	25,771	Reduced−2,500
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	12,434	Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	29,924	Reduced−3,774
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	10,170	Reduced−1,400
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	35,598	Reduced−5,200
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	12,375	Unchanged
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	99,150	Unchanged
Mexco Energy CorpMXC	COM	592770101	0.0	<0.1%	69,803	Added+29,140
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	1,384	Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	12,250	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	10,310	Reduced−1,355
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	47,850	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	1,850	New+1,850
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	18,313	Unchanged
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	5,000	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	14,377	Reduced−8,276
Okta IncOKTA	CL A	679295105	0.0	<0.1%	3,665	New+3,665
Steris plc	SHS USD	G8473T100	0.0	<0.1%	2,373	Unchanged
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	5,005	Reduced−29,445
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	18,607	Added+7
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	26,336	Reduced−4,629
The Cigna GroupCI	COM	125523100	0.0	<0.1%	1,785	Added+40
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	17,149	New+17,149
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	2,501	Reduced−3
Magyar Bancorp IncMGYR	COM	55977T208	0.0	<0.1%	28,015	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	13,176	Added+767
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	10,710	Reduced−32
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	7,909	Unchanged
Proshares TR	PSHS ULT HLTHCRE	74347R735	0.0	<0.1%	9,044	Unchanged
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	4,324	Unchanged
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	20,000	Reduced−8,500
CF Industries HoldCF	COM	125269100	0.0	<0.1%	4,400	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	16,390	Added+5,534
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	1,155	Reduced−54
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	17,240	Reduced−650
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	2,777	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	7,965	Added+372
State STR CorpSTT	COM	857477103	0.0	<0.1%	2,729	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	14,908	Reduced−50
Ametek IncAME	COM	031100100	0.0	<0.1%	1,871	Reduced−60
Pentair plc	SHS	G7S00T104	0.0	<0.1%	5,897	Reduced−281
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	3,077	Added+600
Lake Shore Bancorp IncLSBK	COM	510704109	0.0	<0.1%	25,075	Unchanged
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	852	New+852
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	1,910	Unchanged
LVMH Moet Hennessy Louis Vuitton	UNSPD ADR	502441306	0.0	<0.1%	4,011	Reduced−70
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	69,797	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	50,550	Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	13,425	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	6,281	Unchanged
Webster Finl Corp	COM	947890109	0.0	<0.1%	5,718	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	2,304	Added+70
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	1,927	Reduced−10
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	20,200	Unchanged
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	19,142	New+19,142
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	3,855	Reduced−5,695
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	1,809	Added+125
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	147,401	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	2,125	Reduced−139
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	13,550	New+13,550
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	32,463	Unchanged
Frontline plc	COM	M46528101	0.0	<0.1%	12,000	New+12,000
Sysco CorpSYY	COM	871829107	0.0	<0.1%	4,965	Reduced−1,568
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	2,500	Unchanged
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	2,481	Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	2,900	Unchanged
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	3,362	New+3,362
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	1,164	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	3,419	Reduced−1,030
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	605	Reduced−75
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	11,146	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	2,579	Reduced−195
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	1,382	New+1,382
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	2,368	Reduced−502
Realty Income CorpO	COM	756109104	0.0	<0.1%	6,195	Reduced−125
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	4,550	Reduced−7,675
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	5,125	Reduced−1,500
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	1,317	Added+100
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	3,551	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	3,967	Reduced−450
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	3,601	New+3,601
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	4,100	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	1,769	Reduced−952
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0	<0.1%	14,298	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	2,705	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	7,250	New+7,250
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	6,400	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	2,615	Reduced−1,130
Arcosa IncACA	COM	039653100	0.0	<0.1%	2,435	Unchanged
Block IncXYZ	CL A	852234103	0.0	<0.1%	4,558	New+4,558
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	7,900	Unchanged
AZZ IncAZZ	COM	002474104	0.0	<0.1%	2,210	Reduced−90
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	11,410	Added+660
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	11,224	Reduced−1,638
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	1,266	New+1,266
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0	<0.1%	7,337	Reduced−5,626
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	2,495	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	2,989	Unchanged
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	0.0	<0.1%	12,300	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	3,680	Reduced−355
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	611	Reduced−50
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	24,331	Reduced−3,000
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	2,992	Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	2,714	Unchanged
Cummins IncCMI	COM	231021106	0.0	<0.1%	440	New+440
Equifax IncEFX	COM	294429105	0.0	<0.1%	1,962	Added+35
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	7,000	Unchanged
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	17,450	Unchanged
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	5,800	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	2,562	Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	4,070	Reduced−225
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	2,826	Reduced−900
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	6,394	Reduced−3,514
XPO IncXPO	COM	983793100	0.0	<0.1%	1,448	Added+80
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	43,500	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	14,242	Added+125
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	9,605	Unchanged
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	15,600	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	22,434	Added+1,634
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	3,469	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	371	New+371
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	1,003	Unchanged
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	1,920	Reduced−228
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	3,047	Reduced−2,585
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	980	Reduced−300
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	10,793	Added+900
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	1,000	New+1,000
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	4,500	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	1,034	New+1,034
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	1,700	Reduced−538
International Paper CoIP	COM	460146103	0.0	<0.1%	6,850	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	6,968	Reduced−4,513
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	1,230	Reduced−4,640
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	1,865	New+1,865
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	26,300	Reduced−300,024
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	3,305	New+3,305
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	329	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	1,270	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	2,306	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	13,351	Unchanged
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	722	New+722
Cerus CorpCERS	COM	157085101	0.0	<0.1%	82,000	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	14,960	Reduced−6,207
Dover CorpDOV	COM	260003108	0.0	<0.1%	1,054	Unchanged
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	4,900	New+4,900
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	3,697	Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	2,745	New+2,745
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	4,700	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	2,505	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	6,836	Added+1,200
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	2,338	Reduced−308
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	1,868	New+1,868
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	4,038	New+4,038
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	870	New+870
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	4,673	New+4,673
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	29,550	Unchanged
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	15,518	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	2,175	Reduced−12
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	1,484	New+1,484
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	5,750	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	947	New+947
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	1,384	Unchanged
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	671	Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	21,400	Unchanged
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	1,321	New+1,321
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	1,200	New+1,200
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	3,941	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	100	Reduced−15
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	10,596	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	1,254	New+1,254
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	5,441	New+5,441
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	10,000	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	18,300	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	1,007	New+1,007
Textron IncTXT	COM	883203101	0.0	<0.1%	2,195	Reduced−1,255
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	2,598	New+2,598
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	10,000	New+10,000
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	12,194	Reduced−48
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	17,400	Unchanged
Ark Restaurants CorpARKR	COM	040712101	0.0	<0.1%	31,057	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	23,176	Added+7,000
Nestle SA	COM	H57312649	0.0	<0.1%	1,377	Reduced−580
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	102,300	Reduced−5,750
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	23,000	Unchanged
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.0	<0.1%	13,621	Unchanged
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	24,245	Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	27,998	Reduced−1,000
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	10,010	Unchanged
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	43,458	Unchanged
United Guardian IncUG	COM	910571108	0.0	<0.1%	13,062	Reduced−3,000
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	10,000	New+10,000
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	52,150	Unchanged
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	26,000	Unchanged
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	14,000	Unchanged
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	50,000	Unchanged
Grove Collaborative Hold IncGROV	COM CL A	39957D201	0.0	<0.1%	11,662	Unchanged

Sold out: 61 positions

Held at the end of the quarter before and not reported this quarter.

FIRST MANHATTAN CO. LLC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
1STDIBS Com IncDIBS	COM	320551104	0.0%	Sold out−18,484
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−2,395
Air Lease Corp	CL A	00912X302	0.0%	Sold out−8,000
Alcoa CorpAA	COM	013872106	0.0%	Sold out−3,250
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	Sold out−34,745
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%	Sold out−10,320
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−353,892
Bruker CorpBRKR	COM	116794108	0.0%	Sold out−14,631
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−4,071
Calcimedica Inc	COM NEW	38942Q202	0.0%	Sold out−13,226
California BancorpBCAL	COM	84252A106	0.0%	Sold out−11,682
Camden Natl CorpCAC	COM	133034108	0.0%	Sold out−6,750
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−2,100
Commerce Bancshares IncCBSH	COM	200525103	0.0%	Sold out−8,587
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Sold out−5,000
Coterra Energy Inc	COM	127097103	0.0%	Sold out−229,162
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%	Sold out−455,000
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−4,265
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−4,662
Emerald Holding Inc	COM	29103W104	0.0%	Sold out−21,763
EQT CorpEQT	COM	26884L109	0.0%	Sold out−3,718
First Seacoast Bancorp Inc	COM	33631F104	0.0%	Sold out−50,000
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−5,096
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−2,744
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−4,837
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0%	Sold out−8,787
Heritage Comm Corp	COM	426927109	0.0%	Sold out−68,645
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,980,789
Icon plc	SHS	G4705A100	0.0%	Sold out−10,055
Ishares Inc	MSCI SWITZERLAND	464286749	0.0%	Sold out−4,515
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−18,485
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	Sold out−883
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−1,911
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−5,688
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−12,641
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−22,500
Mdxhealth SA	SHS NEW	B5950S113	0.0%	Sold out−27,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−3,476
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out−5,924
Orion Digital CorpORIO	COM	68627G104	0.0%	Sold out−26,400
Parsons Corp DelPSN	COM	70202L102	0.0%	Sold out−56,765
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−14,041
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−2,102
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−2,235
Rayonier IncRYN	COM	754907103	0.0%	Sold out−13,381
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−1,452
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−10,232
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−3,246
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%	Sold out−2,386
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−100,000
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−136,915
Transalta CorpTAC	COM	89346D107	0.0%	Sold out−793,222
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−1,114
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−2,220
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−7,042
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0%	Sold out−932
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0%	Sold out−2,093
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−87,532
York WTR CoYORW	COM	987184108	0.0%	Sold out−16,400
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−4,781
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	Sold out−2,332

Source: SEC EDGAR, Form 13F-HR, accession 0000728083-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.