# First National Trust Co: Form 13F holdings

An institutional investment manager in Johnstown, PA. SEC CIK 1277303.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $2.95bn
- Positions: 382 (576 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1277303/000119312526325220/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500GRW | $138.5m | 4.7% | 1,163,640 |  | Reduced −15,247 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $130.5m | 4.4% | 451,010 |  | Reduced −98,390 |
| SPDR SERIES TRUST | ST STR P500VAL | $115.4m | 3.9% | 1,898,954 |  | Reduced −5,408 |
| ISHARES TR | CORE MSCI EAFE | $100.9m | 3.4% | 1,044,216 |  | Added +14,431 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $93.8m | 3.2% | 468,897 |  | Reduced −77,244 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $90.1m | 3.1% | 1,009,714 |  | Reduced −7,419 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $77.5m | 2.6% | 216,845 |  | Reduced −34,917 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $75.2m | 2.6% | 201,595 |  | Reduced −26,606 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $70.8m | 2.4% | 192,322 |  | Reduced −7,448 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $59.6m | 2.0% | 157,855 |  | Reduced −14,463 |
| [1STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $59.0m | 2.0% | 78,989 |  | Added +974 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $51.0m | 1.7% | 155,919 |  | Reduced −20,901 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $49.0m | 1.7% | 205,703 |  | Reduced −24,707 |
| ISHARES TR | CORE S&P SCP ETF | $47.2m | 1.6% | 318,030 |  | Reduced −475 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $45.4m | 1.5% | 895,717 |  | Added +54,055 |
| SPDR SERIES TRUST | ST STR SP400GRW | $39.8m | 1.4% | 355,048 |  | Reduced −1,518 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $37.3m | 1.3% | 35,011 |  | Reduced −5,972 |
| SPDR SERIES TRUST | ST STR SP400VAL | $37.1m | 1.3% | 390,832 |  | Added +8,145 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $36.9m | 1.3% | 30,798 |  | Reduced −3,579 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $34.9m | 1.2% | 733,528 |  | Reduced −22,988 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $31.9m | 1.1% | 125,659 |  | Reduced −3,397 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $30.9m | 1.0% | 262,786 |  | Reduced −25,669 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $30.4m | 1.0% | 1,232,504 |  | Reduced −15,373 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.3m | 1.0% | 42,611 |  | Added +3,063 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $27.2m | 0.9% | 240,106 |  | Reduced −44,041 |
| SPDR SERIES TRUST | ST STR P400MID | $26.9m | 0.9% | 397,969 |  | Reduced −8,857 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.2m | 0.9% | 44,794 |  | Reduced −10,118 |
| EXXON MOBIL CORP | COM | $24.7m | 0.8% | 180,557 |  | Reduced −24,172 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $24.6m | 0.8% | 206,257 |  | Added +2,576 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $23.2m | 0.8% | 46,283 |  | Reduced −4,250 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $23.0m | 0.8% | 179,140 |  | Reduced −24,511 |
| SPDR SERIES TRUST | ST STR SP600SM C | $23.0m | 0.8% | 210,616 |  | Added +1,444 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $22.5m | 0.8% | 65,642 |  | Reduced −6,658 |
| HARBOR ETF TRUST | PANA DY CORE ETF | $22.1m | 0.7% | 811,021 |  | Reduced −8,151 |
| ISHARES TR | CORE S&P MCP ETF | $21.7m | 0.7% | 281,735 |  | Reduced −2,493 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $21.0m | 0.7% | 132,660 |  | Reduced −3,231 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $20.1m | 0.7% | 121,534 |  | Reduced −18,619 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $19.4m | 0.7% | 33,461 |  | Reduced −6,333 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $19.3m | 0.7% | 244,041 |  | Reduced −2,652 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $18.6m | 0.6% | 74,068 |  | Reduced −13,791 |
| 1ISHARES TR | CORE S&P500 ETF | $18.2m | 0.6% | 24,257 |  | Added +200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $18.1m | 0.6% | 66,904 |  | Reduced −5,038 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $18.0m | 0.6% | 217,375 |  | Added +4,083 |
| LINDE PLC | SHS | $17.6m | 0.6% | 33,982 |  | Reduced −1,895 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $17.0m | 0.6% | 193,685 |  | Reduced −21,334 |
| ISHARES TR | IBONDS DEC 29 | $16.6m | 0.6% | 715,822 |  | Added +54,568 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $16.0m | 0.5% | 36,959 |  | Reduced −2,492 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $15.8m | 0.5% | 38,130 |  | Reduced −2,810 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $15.8m | 0.5% | 44,918 |  | Reduced −6,591 |
| ISHARES INC | CORE MSCI EMKT | $15.7m | 0.5% | 189,538 |  | Added +7,632 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $15.2m | 0.5% | 42,011 |  | Reduced −5,935 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $14.8m | 0.5% | 316,376 |  | Added +14,218 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $14.4m | 0.5% | 42,304 |  | Reduced −7,043 |
| ISHARES TR | IBONDS DEC 2030 | $14.2m | 0.5% | 653,441 |  | Added +64,204 |
| ISHARES TR | IBONDS 27 ETF | $14.1m | 0.5% | 583,708 |  | Added +3,959 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.8m | 0.5% | 32,908 |  | Reduced −2,728 |
| ISHARES TR | RUSSELL 2000 ETF | $13.7m | 0.5% | 45,488 |  | Added +262 |
| ISHARES TR | RUS MID CAP ETF | $13.5m | 0.5% | 122,161 |  | Added +3,666 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $13.3m | 0.5% | 73,522 |  | Reduced −6,395 |
| ISHARES TR | IBDS DEC28 ETF | $12.8m | 0.4% | 507,886 |  | Added +10,017 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $12.1m | 0.4% | 12,896 |  | Reduced −1,364 |
| [1COCA COLA CO (KO)](/companies/ko.md) | COM | $12.0m | 0.4% | 148,194 |  | Reduced −11,296 |
| ISHARES TR | RUS MD CP GR ETF | $11.6m | 0.4% | 79,197 |  | Added +848 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $11.4m | 0.4% | 75,275 |  | Reduced −7,661 |
| ISHARES TR | 0-5 YR TIPS ETF | $11.3m | 0.4% | 111,050 |  | Added +3,421 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $11.2m | 0.4% | 464,458 |  | Reduced −1,565 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $11.1m | 0.4% | 11,565 |  | Reduced −800 |
| ISHARES TR | IBONDS DEC 2031 | $10.8m | 0.4% | 520,124 |  | Added +69,978 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $10.6m | 0.4% | 50,793 |  | Added +51 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $10.5m | 0.4% | 37,249 |  | Reduced −7,424 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $10.4m | 0.4% | 547,307 |  | Reduced −3,060 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $10.3m | 0.3% | 37,816 |  | Reduced −2,982 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.2m | 0.3% | 8,811 |  | Added +6,862 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $9.4m | 0.3% | 50,759 |  | Reduced −8,476 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.3m | 0.3% | 63,598 |  | Reduced −9,540 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $9.0m | 0.3% | 97,349 |  | Reduced −12,693 |
| ISHARES TR | MSCI EAFE ETF | $8.9m | 0.3% | 85,925 |  | Reduced −414 |
| ISHARES TR | IBONDS DEC2026 | $8.9m | 0.3% | 368,206 |  | Reduced −53,742 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.8m | 0.3% | 119,999 |  | Added +113,604 |
| EATON CORP PLC | SHS | $8.7m | 0.3% | 20,373 |  | Added +3,815 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $8.4m | 0.3% | 23,707 |  | Reduced −1,968 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $8.3m | 0.3% | 117,965 |  | Reduced −6,522 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $8.2m | 0.3% | 30,626 |  | Reduced −4,848 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $8.2m | 0.3% | 113,299 |  | Reduced −70,055 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $8.1m | 0.3% | 36,347 |  | New +36,347 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $8.1m | 0.3% | 190,270 |  | Reduced −12,055 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $8.0m | 0.3% | 36,347 |  | New +36,347 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $7.9m | 0.3% | 30,316 |  | Reduced −1,388 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $7.8m | 0.3% | 56,857 |  | Reduced −3,288 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.8m | 0.3% | 136,406 |  | Reduced −22,854 |
| ISHARES TR | MSCI EMG MKT ETF | $7.4m | 0.3% | 108,264 |  | Added +2,439 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $7.4m | 0.2% | 25,342 |  | Reduced −3,158 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $7.3m | 0.2% | 132,846 |  | Added +6,413 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $7.2m | 0.2% | 30,375 |  | Reduced −13,455 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.0m | 0.2% | 48,036 |  | Reduced −6,335 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $7.0m | 0.2% | 39,898 |  | Added +394 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.5m | 0.2% | 28,829 |  | Reduced −3,033 |
| ISHARES TR | INTRM GOV CR ETF | $6.5m | 0.2% | 60,805 |  | Added +2,041 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $6.4m | 0.2% | 31,788 |  | Reduced −11,468 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $6.3m | 0.2% | 6,051 |  | Reduced −751 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.2m | 0.2% | 17,592 |  | Reduced −1,233 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $6.2m | 0.2% | 34,816 |  | Added +33,215 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $6.2m | 0.2% | 19,811 |  | Reduced −1,991 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $6.0m | 0.2% | 23,639 |  | Reduced −9,628 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.0m | 0.2% | 44,147 |  | Reduced −5,565 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.9m | 0.2% | 19,701 |  | Reduced −181 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.8m | 0.2% | 41,355 |  | Reduced −5,719 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $5.7m | 0.2% | 11,358 |  | Reduced −1,271 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.7m | 0.2% | 68,849 |  | Reduced −21,156 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $5.6m | 0.2% | 39,264 |  | Added +500 |
| INVESCO QQQ TR | UNIT SER 1 | $5.6m | 0.2% | 7,618 |  | Reduced −125 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.6m | 0.2% | 53,660 |  | Reduced −4,518 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1m | 0.2% | 72,274 |  | Reduced −7,639 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.1m | 0.2% | 7,070 |  | Reduced −592 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $5.1m | 0.2% | 23,113 |  | Reduced −63 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $5.0m | 0.2% | 39,708 |  | Reduced −10,910 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.8m | 0.2% | 15,339 |  | Reduced −2,603 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.7m | 0.2% | 48,988 |  | Added +1,805 |
| WISDOMTREE TR | US QTLY DIV GRT | $4.7m | 0.2% | 48,741 |  | Added +54 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.5m | 0.2% | 11,099 |  | Reduced −1,780 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.4m | 0.2% | 41,288 |  | Reduced −8,379 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.4m | 0.1% | 34,305 |  | Reduced −1,398 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.2m | 0.1% | 22,385 |  | Reduced −1,641 |
| ISHARES TR | NATIONAL MUN ETF | $4.2m | 0.1% | 39,116 |  | Added +347 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $4.1m | 0.1% | 16,701 |  | Added +4,594 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $4.1m | 0.1% | 163,571 |  | Added +25,487 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.0m | 0.1% | 55,044 |  | Reduced −8,115 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.9m | 0.1% | 42,182 |  | Reduced −15,644 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8m | 0.1% | 119,642 |  | Added +3,936 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.7m | 0.1% | 16,693 |  | Reduced −2,437 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.7m | 0.1% | 3,636 |  | Added +1,665 |
| [1ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.7m | 0.1% | 9,227 |  | Reduced −934 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $3.6m | 0.1% | 28,005 |  | Reduced −321 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.6m | 0.1% | 47,562 |  | Added +29,142 |
| ISHARES TR | RUS 1000 GRW ETF | $3.4m | 0.1% | 27,639 |  | Added +20,669 |
| MEDTRONIC PLC | SHS | $3.4m | 0.1% | 42,902 |  | Reduced −2,157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3m | 0.1% | 9,039 |  | Reduced −172 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $3.3m | 0.1% | 28,467 |  | Reduced −11,351 |
| CVC CAP PARTNERS PLC | SHS | $3.3m | 0.1% | 238,204 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3m | 0.1% | 13,908 |  | Reduced −447 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $3.2m | 0.1% | 165,962 |  | Added +7,631 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.2m | 0.1% | 35,068 |  | Reduced −6,830 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.1m | 0.1% | 13,977 |  | Added +5,086 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.1m | 0.1% | 32,103 |  | Reduced −419 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.1m | 0.1% | 16,055 |  | Reduced −279 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.1m | 0.1% | 5,990 |  | Reduced −34 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9m | <0.1% | 24,548 |  | Added +21,433 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.9m | <0.1% | 2,936 |  | Reduced −28 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.8m | <0.1% | 44,658 |  | Reduced −4,094 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.8m | <0.1% | 23,415 |  | Reduced −3,190 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8m | <0.1% | 12,949 |  | Reduced −1,046 |
| ISHARES TR | MSCI ACWI EX US | $2.7m | <0.1% | 35,886 |  | Added +121 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.7m | <0.1% | 6,834 |  | Reduced −7,479 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.6m | <0.1% | 10,513 |  | Reduced −6,926 |
| [1FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.5m | <0.1% | 44,762 |  | Reduced −4,621 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.5m | <0.1% | 2,089 |  | Added +118 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4m | <0.1% | 47,901 |  | Reduced −31,912 |
| ISHARES TR | RUSSELL 3000 ETF | $2.4m | <0.1% | 5,675 |  | Added +265 |
| ISHARES TR | IBONDS DEC 2032 | $2.3m | <0.1% | 92,160 |  | Added +13,291 |
| ISHARES TR | U.S. TECH ETF | $2.3m | <0.1% | 9,039 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.2m | <0.1% | 19,022 |  | Reduced −2,175 |
| ISHARES TR | CORE US AGGBD ET | $2.2m | <0.1% | 22,187 |  | Added +757 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.2m | <0.1% | 13,346 |  | Reduced −1,971 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.2m | <0.1% | 6,414 |  | Reduced −27 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.1m | <0.1% | 12,835 |  | Reduced −247 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.1m | <0.1% | 8,303 |  | Reduced −882 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.0m | <0.1% | 47,888 |  | Reduced −64,589 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.0m | <0.1% | 17,137 |  | Reduced −761 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.0m | <0.1% | 18,372 |  | Reduced −14,358 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.0m | <0.1% | 5,978 |  | Reduced −1,547 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.0m | <0.1% | 8,552 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.0m | <0.1% | 7,660 |  | Reduced −227 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.9m | <0.1% | 67,720 |  | New +67,720 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.9m | <0.1% | 7,003 |  | Reduced −180 |
| CHUBB LIMITED | COM | $1.8m | <0.1% | 5,418 |  | Reduced −1,517 |
| ISHARES TR | CORE DIV GRWTH | $1.8m | <0.1% | 23,994 |  | Added +188 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.8m | <0.1% | 48,340 |  | Reduced −18,932 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.7m | <0.1% | 10,254 |  | Reduced −619 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7m | <0.1% | 19,526 |  | Added +15,710 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6m | <0.1% | 20,379 |  | Added +14,856 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.6m | <0.1% | 16,713 |  | Reduced −30 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | <0.1% | 12,440 |  | Reduced −2,934 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.6m | <0.1% | 15,991 |  | Reduced −2,026 |
| ISHARES TR | TIPS BD ETF | $1.6m | <0.1% | 14,360 |  | Added +184 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.6m | <0.1% | 4,976 |  | Reduced −483 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.6m | <0.1% | 25,743 |  | Reduced −7,520 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | <0.1% | 4,095 |  | Added +511 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.5m | <0.1% | 5,128 |  | Reduced −104 |
| ISHARES TR | PFD AND INCM SEC | $1.4m | <0.1% | 47,382 |  | Added +3,608 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | <0.1% | 2,795 |  | Reduced −721 |
| ISHARES TR | RUS MDCP VAL ETF | $1.4m | <0.1% | 8,519 |  | Reduced −386 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4m | <0.1% | 10,192 |  | Reduced −65 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4m | <0.1% | 26,299 |  | Reduced −1,466 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.4m | <0.1% | 26,268 |  | Added +11,146 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.4m | <0.1% | 16,435 |  | Reduced −8,941 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.4m | <0.1% | 7,673 |  | Reduced −1,186 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.4m | <0.1% | 10,343 |  | Reduced −63 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.4m | <0.1% | 8,513 |  | Reduced −195 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.3m | <0.1% | 15,809 |  | Reduced −27,748 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.3m | <0.1% | 5,592 |  | Reduced −5,098 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.3m | <0.1% | 10,706 |  | Reduced −380 |
| ISHARES TR | SELECT DIVID ETF | $1.3m | <0.1% | 8,301 |  | Added +60 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.3m | <0.1% | 11,398 |  | Reduced −6,303 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | <0.1% | 6,793 |  | Reduced −465 |
| ISHARES TR | SHRT NAT MUN ETF | $1.3m | <0.1% | 11,991 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.3m | <0.1% | 2,440 |  | Reduced −39 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 15,387 |  | Reduced −2,049 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.3m | <0.1% | 1,998 |  | Reduced −112 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | <0.1% | 52,136 |  | Reduced −105,022 |
| [1NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.2m | <0.1% | 2,450 |  | Reduced −389 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.2m | <0.1% | 26,815 |  | Added +11,874 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | <0.1% | 59,560 |  | Reduced −29,353 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.2m | <0.1% | 23,036 |  | Reduced −25 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | <0.1% | 5,317 |  | Reduced −339 |
| ISHARES TR | IBONDS DEC 2033 | $1.2m | <0.1% | 44,991 |  | Added +12,007 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.1m | <0.1% | 1,507 |  | Reduced −259 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | <0.1% | 19,277 |  | Reduced −29,758 |
| ISHARES TR | RUS 1000 ETF | $1.1m | <0.1% | 2,700 |  | Unchanged |
| [1SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.1m | <0.1% | 12,422 |  | Reduced −1,126 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | <0.1% | 10,543 |  | Added +5,123 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,307 |  | Reduced −250 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | <0.1% | 31,953 |  | Added +578 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | <0.1% | 4,320 |  | Added +42 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.0m | <0.1% | 10,293 |  | Reduced −11,252 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.0m | <0.1% | 18,932 |  | Added +363 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | <0.1% | 14,160 |  | Reduced −1,887 |
| PROSPECT CAP CORP | 5.50% CNV A1 PFD | $1.0m | <0.1% | 40,000 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $998.9k | <0.1% | 3,300 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $986.6k | <0.1% | 4,767 |  | Reduced −306 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $986.0k | <0.1% | 7,200 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $985.8k | <0.1% | 19,787 |  | Reduced −30,733 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $972.1k | <0.1% | 6,205 |  | Reduced −1,214 |
| ISHARES TR | MSCI USA QLT FCT | $890.4k | <0.1% | 4,058 |  | Added +932 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $878.7k | <0.1% | 5,538 |  | Reduced −274 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $868.7k | <0.1% | 12,000 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $868.5k | <0.1% | 900 |  | Reduced −12,205 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $853.6k | <0.1% | 5,089 |  | Reduced −1,805 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $839.5k | <0.1% | 46,821 |  | Added +7,995 |
| ISHARES TR | IBONDS DEC 28 | $832.7k | <0.1% | 32,552 |  | Reduced −5,052 |
| VANGUARD INDEX FDS | SMALL CP ETF | $832.7k | <0.1% | 2,747 |  | Reduced −801 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $809.6k | <0.1% | 10,890 |  | Added +500 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $774.0k | <0.1% | 5,126 |  | New +5,126 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $760.6k | <0.1% | 3,482 |  | Reduced −1,537 |
| ISHARES TR | 0-5YR HI YL CP | $751.3k | <0.1% | 17,714 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $751.2k | <0.1% | 4,183 |  | Reduced −497 |
| PROSPECT CAP CORP | 6.50% CNV A3 PFD | $750.0k | <0.1% | 30,000 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $737.7k | <0.1% | 1,502 |  | Reduced −5 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $736.5k | <0.1% | 12,734 |  | Reduced −1,834 |
| ISHARES TR | IBONDS DEC 27 | $730.2k | <0.1% | 28,726 |  | Added +2,851 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $716.4k | <0.1% | 4,954 |  | Reduced −6,961 |
| ISHARES TR | IBONDS DEC 26 | $703.8k | <0.1% | 27,449 |  | Added +80 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $698.4k | <0.1% | 6,856 |  | Added +181 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $694.0k | <0.1% | 12,945 |  | Reduced −424 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $673.4k | <0.1% | 5,742 |  | Reduced −119 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $651.4k | <0.1% | 3,412 |  | Reduced −880 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $648.7k | <0.1% | 20,860 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $640.6k | <0.1% | 8,066 |  | Added +3,687 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $640.4k | <0.1% | 5,442 |  | Reduced −3,329 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $635.8k | <0.1% | 4,693 |  | Reduced −402 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $625.9k | <0.1% | 13,426 |  | New +13,426 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $620.5k | <0.1% | 6,859 |  | Reduced −11,492 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $617.9k | <0.1% | 25,170 |  | Reduced −23,799 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $609.4k | <0.1% | 3,467 |  | Reduced −1,258 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $591.5k | <0.1% | 11,732 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $585.8k | <0.1% | 4,011 |  | New +4,011 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $576.7k | <0.1% | 2,215 |  | Reduced −758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $568.6k | <0.1% | 9,526 |  | Added +1,268 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $557.0k | <0.1% | 792 |  | Reduced −218 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $547.9k | <0.1% | 8,023 |  | Reduced −152 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $534.9k | <0.1% | 2,471 |  | Reduced −300 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $534.7k | <0.1% | 472 |  | Reduced −3 |
| ISHARES TR | S&P 500 VAL ETF | $529.3k | <0.1% | 2,331 |  | Reduced −15 |
| ISHARES TR | IBONDS DEC 2034 | $529.0k | <0.1% | 20,306 |  | Added +1,311 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $522.1k | <0.1% | 2,344 |  | Added +924 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $512.2k | <0.1% | 2,765 |  | Reduced −173 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $504.4k | <0.1% | 16,075 |  | Reduced −1,259 |
| ISHARES INC | MSCI EMRG CHN | $502.8k | <0.1% | 4,915 |  | New +4,915 |
| SPDR SERIES TRUST | ST STR SP DIV | $501.7k | <0.1% | 3,297 |  | Reduced −5 |
| ONEOK INC NEW | COM | $499.7k | <0.1% | 5,748 |  | Added +1,779 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $497.7k | <0.1% | 10,977 |  | Added +1,061 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $490.8k | <0.1% | 2,945 |  | Reduced −583 |
| ISHARES TR | RUS 2000 GRW ETF | $485.0k | <0.1% | 1,231 |  | Reduced −297 |
| [FEDERAL NATL MTG ASSN (FNMA)](/companies/fnma.md) | COM | $475.2k | <0.1% | 73,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $473.4k | <0.1% | 7,340 |  | Reduced −300 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $466.0k | <0.1% | 24,371 |  | New +24,371 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $463.0k | <0.1% | 3,721 |  | Reduced −708 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $460.1k | <0.1% | 6,713 |  | Reduced −7 |
| WISDOMTREE TR | US SMALLCAP DIVD | $459.0k | <0.1% | 11,284 |  | Added +764 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $455.0k | <0.1% | 15,683 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $449.2k | <0.1% | 9,450 |  | Reduced −482 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $442.6k | <0.1% | 15,476 |  | Unchanged |
| [LUCKIN COFFEE INC (LKNCY)](/companies/lkncy.md) | SPONSORED ADS | $441.8k | <0.1% | 15,965 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $435.2k | <0.1% | 2,547 |  | New +2,547 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $424.2k | <0.1% | 1,400 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $421.0k | <0.1% | 4,592 |  | Reduced −39 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $419.4k | <0.1% | 1,390 |  | Added +1,251 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $416.7k | <0.1% | 546 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $409.7k | <0.1% | 5,000 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $403.7k | <0.1% | 2,628 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $398.3k | <0.1% | 4,130 |  | Added +417 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $398.1k | <0.1% | 2,580 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $390.7k | <0.1% | 8,874 |  | Reduced −130 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $374.2k | <0.1% | 7,150 |  | Added +1,500 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $370.3k | <0.1% | 3,822 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $365.9k | <0.1% | 4,405 |  | Reduced −149 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $363.2k | <0.1% | 2,070 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $360.3k | <0.1% | 4,788 |  | Reduced −120 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $355.7k | <0.1% | 494 |  | Unchanged |
| PROSPECT CAP CORP | 5.50% CNV A1 PFD | $350.0k | <0.1% | 14,000 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $346.2k | <0.1% | 1,455 |  | Reduced −46 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $344.6k | <0.1% | 203 |  | Unchanged |
| EAGLE POINT CR CO | 7.00 CONV AA | $343.0k | <0.1% | 13,720 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $337.9k | <0.1% | 19,057 |  | Reduced −101,461 |
| PROSHARES TR | PSHS ULT SEMICDT | $330.9k | <0.1% | 3,174 |  | New +3,174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $327.1k | <0.1% | 9,665 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $324.5k | <0.1% | 455 |  | Reduced −46 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $319.9k | <0.1% | 3,328 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $318.2k | <0.1% | 2,346 |  | New +2,346 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $311.4k | <0.1% | 6,484 |  | Unchanged |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $310.0k | <0.1% | 15,248 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $307.0k | <0.1% | 5,436 |  | New +5,436 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $305.4k | <0.1% | 4,945 |  | Reduced −43,328 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $304.0k | <0.1% | 8,269 |  | New +8,269 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $303.3k | <0.1% | 1,273 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $302.1k | <0.1% | 1,776 |  | Reduced −133 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $301.7k | <0.1% | 3,828 |  | Reduced −232 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $292.8k | <0.1% | 2,000 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $292.5k | <0.1% | 3,541 |  | Reduced −4,757 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $291.0k | <0.1% | 7,893 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $289.7k | <0.1% | 2,070 |  | Reduced −17,169 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $289.0k | <0.1% | 3,287 |  | New +3,287 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $282.7k | <0.1% | 821 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $280.9k | <0.1% | 3,830 |  | Reduced −747 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $277.3k | <0.1% | 2,765 |  | New +2,765 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $276.1k | <0.1% | 700 |  | Reduced −550 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $267.6k | <0.1% | 9,940 |  | Reduced −760 |
| ISHARES TR | US AER DEF ETF | $266.2k | <0.1% | 1,098 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $265.2k | <0.1% | 5,879 |  | New +5,879 |
| ISHARES TR | MSCI USA MIN ETF | $263.6k | <0.1% | 2,733 |  | Added +357 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $262.9k | <0.1% | 975 |  | Reduced −897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $261.5k | <0.1% | 2,953 |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $260.0k | <0.1% | 7,500 |  | New +7,500 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $259.1k | <0.1% | 2,916 |  | New +2,916 |
| ISHARES TR | CORE S&P US GWT | $256.9k | <0.1% | 1,366 |  | New +1,366 |
| ISHARES TR | RUS TP200 GR ETF | $255.7k | <0.1% | 880 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $252.7k | <0.1% | 845 |  | Added +87 |
| 1ISHARES TR | IBONDS OCT 2027 | $249.7k | <0.1% | 9,515 |  | New +9,515 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $246.5k | <0.1% | 1,086 |  | Unchanged |
| ISHARES INC | MSCI ISRAEL ETF | $244.4k | <0.1% | 2,025 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $240.7k | <0.1% | 5,918 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $236.2k | <0.1% | 972 |  | Added +28 |
| ELECTRONIC ARTS INC | COM | $235.6k | <0.1% | 1,149 |  | Reduced −62 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $234.4k | <0.1% | 606 |  | New +606 |
| GLOBAL X FDS | US INFR DEV ETF | $225.6k | <0.1% | 3,829 |  | New +3,829 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $224.8k | <0.1% | 401 |  | New +401 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $224.1k | <0.1% | 270 |  | Reduced −5 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $222.6k | <0.1% | 10,000 |  | Reduced −1,208 |
| ISHARES TR | IBONDS DEC 2029 | $222.4k | <0.1% | 8,759 |  | New +8,759 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $222.1k | <0.1% | 2,023 |  | New +2,023 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $218.3k | <0.1% | 3,665 |  | New +3,665 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $218.3k | <0.1% | 1,393 |  | New +1,393 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $215.5k | <0.1% | 2,796 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $215.1k | <0.1% | 824 |  | Reduced −370 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $211.7k | <0.1% | 1,976 |  | Reduced −144 |
| ISHARES TR | IBONDS DEC 2035 | $209.9k | <0.1% | 8,196 |  | Reduced −343 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $208.3k | <0.1% | 555 |  | New +555 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $206.5k | <0.1% | 11,900 |  | Unchanged |
| ARK ETF TR | ISRAEL INOVATE | $204.1k | <0.1% | 6,720 |  | New +6,720 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $203.6k | <0.1% | 472 |  | New +472 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $200.4k | <0.1% | 4,882 |  | Reduced −1,160 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $186.3k | <0.1% | 10,782 |  | New +10,782 |
| LMP CAP & INCOME FD INC | COM | $181.2k | <0.1% | 11,581 |  | New +11,581 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $111.6k | <0.1% | 60,000 |  | Added +20,000 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $84.9k | <0.1% | 30,000 |  | New +30,000 |
| RECONNAISSANCE ENRY AFRICA L | COM | $30.0k | <0.1% | 40,000 |  | Unchanged |
| AYR WELLNESS INC | SUB LTD VTG SH | $7.9k | <0.1% | 510,991 |  | Unchanged |
| TERRA NOSTRA RES C | COM | $1.1k | <0.1% | 20,100 |  | Unchanged |
| U S LTG GROUP INC | COM | $10 | <0.1% | 100,000 |  | Unchanged |
| EXEO ENTMT INC | COM | $7 | <0.1% | 36,496 |  | Unchanged |
| MEDMEN ENTERPRISES INC | CL B | $0 | 0.0% | 10,500 |  | Unchanged |
| RELIQ HEALTH TECHNOLOGIES IN | COM | $0 | 0.0% | 30,000 |  | Unchanged |
| SMILEDIRECTCLUB INC | CL A COM | $0 | 0.0% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,087 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $0 | 0.0% | 0 |  | Sold out −26,824 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −191,136 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,844 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,255 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,415 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −196,203 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,376 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,386 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,043 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −187,201 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,684 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −498,301 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −34,133 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $0 | 0.0% | 0 |  | Sold out −7,645 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −85,490 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −26,959 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,063 |
| [CRESCO LABS INC (CRLBF)](/companies/crlbf.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −113,837 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −2,783 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,056 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,681 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,360 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −10,654 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,669 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,182 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,880 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,098 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,582 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,186 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $0 | 0.0% | 0 |  | Sold out −311,196 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −264,177 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,634 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −82,083 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,711 |
| IMPERIAL BRANDS PLC | SPON ADR | $0 | 0.0% | 0 |  | Sold out −93,099 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,566 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −10,765 |
| ISHARES TR | GOV/CRED BD ETF | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,588 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,097 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,506 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,194 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −49,302 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,152 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,175 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,649 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,855 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,267 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,667 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,204 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −776 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −16,744 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,341 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,432 |
| WISDOMTREE TR | JAPN HEDGE EQT | $0 | 0.0% | 0 |  | Sold out −2,927 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-325220. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.