# Waldron Private Wealth LLC: Form 13F holdings

An institutional investment manager in BRIDGEVILLE, PA. SEC CIK 1598180.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $2.89bn
- Positions: 350 (350 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/1598180/000159818026000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | VALUE ETF | $400.8m | 13.9% | 1,839,020 |  | Added +47,967 |
| VANGUARD INDEX FDS | GROWTH ETF | $377.7m | 13.1% | 4,384,499 |  | Added +3,677,619 |
| ISHARES TR | CORE MSCI TOTAL | $275.9m | 9.6% | 2,890,655 |  | Reduced −7,325 |
| ISHARES TR | RUS 1000 GRW ETF | $272.6m | 9.4% | 2,195,611 |  | Added +1,633,652 |
| ISHARES TR | RUS 1000 VAL ETF | $206.9m | 7.2% | 853,400 |  | Reduced −16,215 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $68.3m | 2.4% | 534,614 |  | Reduced −11,753 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $61.3m | 2.1% | 82,041 |  | Reduced −1,643 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $59.3m | 2.1% | 375,558 |  | Reduced −1,348 |
| ISHARES TR | GLB INFRASTR ETF | $45.8m | 1.6% | 688,085 |  | Reduced −21,821 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $37.3m | 1.3% | 102,047 |  | Reduced −1,135 |
| ISHARES TR | RUS 2000 VAL ETF | $36.0m | 1.2% | 162,783 |  | Reduced −3,903 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $35.3m | 1.2% | 697,759 |  | Reduced −9,804 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $35.2m | 1.2% | 144,689 |  | Reduced −12,563 |
| ISHARES TR | RUSSELL 3000 ETF | $33.6m | 1.2% | 78,861 |  | Reduced −1,232 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.4m | 1.2% | 48,571 |  | Added +9,657 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $31.4m | 1.1% | 108,448 |  | Reduced −1,694 |
| ISHARES TR | MSCI ACWI ETF | $31.3m | 1.1% | 199,242 |  | Reduced −200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $27.1m | 0.9% | 536,366 |  | Reduced −3,058 |
| ISHARES TR | CORE S&P US GWT | $26.8m | 0.9% | 142,383 |  | Reduced −18,475 |
| ISHARES TR | RUS 2000 GRW ETF | $23.4m | 0.8% | 59,303 |  | Reduced −1,557 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $23.2m | 0.8% | 1,140,201 |  | Reduced −11,428 |
| ISHARES TR | CORE S&P500 ETF | $23.0m | 0.8% | 30,770 |  | Reduced −2,501 |
| ISHARES TR | NATIONAL MUN ETF | $22.9m | 0.8% | 212,725 |  | Reduced −1,528 |
| ISHARES TR | CORE S&P US VLU | $22.8m | 0.8% | 206,863 |  | Reduced −27,820 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $22.6m | 0.8% | 71,770 |  | Added +1,675 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $22.3m | 0.8% | 59,763 |  | Added +5,638 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $22.3m | 0.8% | 209,590 |  | Reduced −5,680 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $20.9m | 0.7% | 59,040 |  | Added +72 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $20.7m | 0.7% | 29,380 |  | Reduced −2,266 |
| SPDR SERIES TRUST | ST STR CONV ETF | $18.0m | 0.6% | 167,023 |  | Reduced −13,534 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $17.2m | 0.6% | 34,448 |  | Added +460 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.5m | 0.5% | 41,934 |  | Added +2,564 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $13.9m | 0.5% | 118,540 |  | Added +5,045 |
| ISHARES TR | CORE S&P MCP ETF | $13.1m | 0.5% | 169,439 |  | Reduced −279 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $13.0m | 0.5% | 450,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.7m | 0.4% | 63,504 |  | Reduced −146 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $12.4m | 0.4% | 36,313 |  | Added +101 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.1m | 0.4% | 33,859 |  | Reduced −149 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.3m | 0.4% | 43,149 |  | Reduced −84 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.3m | 0.4% | 144,084 |  | Added +1,254 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.9m | 0.3% | 8,243 |  | Added +107 |
| ISHARES TR | CORE MSCI EAFE | $9.9m | 0.3% | 102,206 |  | Reduced −396 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.7m | 0.3% | 61,780 |  | Added +560 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.1m | 0.3% | 16,148 |  | Added +58 |
| ISHARES TR | GLOBAL REIT ETF | $9.1m | 0.3% | 328,005 |  | Reduced −12,631 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $8.2m | 0.3% | 122,062 |  | Added +9 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.4m | 0.3% | 29,274 |  | Reduced −340 |
| VANGUARD WORLD FD | INF TECH ETF | $7.3m | 0.3% | 61,225 |  | Added +53,605 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.9m | 0.2% | 21,060 |  | Reduced −360 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.7m | 0.2% | 26,341 |  | Added +599 |
| ISHARES TR | RUS TP200 GR ETF | $6.4m | 0.2% | 22,078 |  | Reduced −83 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $6.1m | 0.2% | 123,942 |  | Reduced −461 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.8m | 0.2% | 51,134 |  | Added +293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.7m | 0.2% | 95,385 |  | Added +2,953 |
| ISHARES TR | RUS 1000 ETF | $5.5m | 0.2% | 13,466 |  | Reduced −373 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4m | 0.2% | 17,844 |  | Added +1,110 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.3m | 0.2% | 45,431 |  | Added +14 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $5.1m | 0.2% | 103,511 |  | Reduced −2,208 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $5.0m | 0.2% | 28,407 |  | Reduced −2,269 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $4.8m | 0.2% | 71,000 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.8m | 0.2% | 25,802 |  | Added +128 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.7m | 0.2% | 12,994 |  | Reduced −57 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $4.6m | 0.2% | 46,581 |  | Reduced −677 |
| ISHARES TR | CORE S&P SCP ETF | $4.6m | 0.2% | 30,942 |  | Reduced −3,259 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.1m | 0.1% | 22,384 |  | Reduced −2,621 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.0m | 0.1% | 3,769 |  | Added +192 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.1% | 10,053 |  | Reduced −153 |
| ISHARES TR | EAFE SML CP ETF | $3.8m | 0.1% | 46,015 |  | Reduced −520 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.7m | 0.1% | 25,030 |  | Added +477 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.7m | 0.1% | 16,731 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.6m | 0.1% | 66,390 |  | Reduced −8,688 |
| VANGUARD WORLD FD | ENERGY ETF | $3.6m | 0.1% | 23,694 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.5m | 0.1% | 36,494 |  | Added +1,601 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $3.3m | 0.1% | 72,399 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $3.2m | 0.1% | 4,410 |  | Added +569 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.2m | 0.1% | 9,396 |  | Reduced −16 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.1m | 0.1% | 38,294 |  | Added +79 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.0m | 0.1% | 34,981 |  | Added +3,634 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.9m | 0.1% | 54,697 |  | Reduced −4,211 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.9m | 0.1% | 15,291 |  | Added +32 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.6m | <0.1% | 34,341 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.6m | <0.1% | 6,155 |  | Reduced −661 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.6m | <0.1% | 9,650 |  | Reduced −5 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.6m | <0.1% | 15,506 |  | Added +203 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.5m | <0.1% | 111,906 |  | Reduced −16,800 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | <0.1% | 3,392 |  | Added +191 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.4m | <0.1% | 1,057 |  | Reduced −181 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.4m | <0.1% | 4,981 |  | Added +379 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.4m | <0.1% | 16,953 |  | Added +2,647 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3m | <0.1% | 1,160 |  | Reduced −235 |
| [CB FINL SVCS INC (CBFV)](/companies/cbfv.md) | COM | $2.3m | <0.1% | 60,306 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.2m | <0.1% | 3,829 |  | Reduced −141 |
| ISHARES TR | RUS TP200 VL ETF | $2.2m | <0.1% | 21,097 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $2.2m | <0.1% | 22,343 |  | Added +293 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.2m | <0.1% | 15,273 |  | Reduced −58 |
| ISHARES TR | MSCI EAFE ETF | $2.1m | <0.1% | 20,482 |  | Reduced −1,756 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.1m | <0.1% | 4,208 |  | Reduced −13 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.1m | <0.1% | 7,591 |  | Added +302 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.0m | <0.1% | 3,183 |  | Reduced −728 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.0m | <0.1% | 9,903 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.9m | <0.1% | 5,632 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $1.9m | <0.1% | 96,058 |  | Added +4,211 |
| ISHARES TR | RUSSELL 2000 ETF | $1.9m | <0.1% | 6,359 |  | Reduced −106 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.9m | <0.1% | 3,685 |  | Added +381 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.9m | <0.1% | 8,317 |  | Reduced −9 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 18,270 |  | Reduced −40 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.8m | <0.1% | 7,482 |  | Added +868 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | <0.1% | 13,391 |  | Reduced −12 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.7m | <0.1% | 4,608 |  | Added +95 |
| ISHARES INC | CORE MSCI EMKT | $1.7m | <0.1% | 20,027 |  | Added +1 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6m | <0.1% | 10,842 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | <0.1% | 4,605 |  | Added +1,766 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.5m | <0.1% | 6,500 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.5m | <0.1% | 4,040 |  | Reduced −249 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | <0.1% | 5,160 |  | Added +157 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.4m | <0.1% | 10,577 |  | Reduced −11 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | <0.1% | 6,297 |  | New +6,297 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.4m | <0.1% | 6,331 |  | New +6,331 |
| FLEX LTD | ORD | $1.4m | <0.1% | 8,592 |  | Reduced −2,153 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.4m | <0.1% | 11,696 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.4m | <0.1% | 29,140 |  | Reduced −7,500 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.3m | <0.1% | 14,817 |  | Added +1 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.3m | <0.1% | 2,025 |  | Reduced −8 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 6,970 |  | Added +476 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2m | <0.1% | 15,481 |  | Added +11,971 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.2m | <0.1% | 1,328 |  | Reduced −21 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | <0.1% | 3,319 |  | Added +34 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 8,194 |  | Reduced −122 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.2m | <0.1% | 22,581 |  | Added +980 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $1.2m | <0.1% | 15,770 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | <0.1% | 1,014 |  | Added +16 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | <0.1% | 57,550 |  | Added +1,156 |
| ISHARES TR | S&P 500 VAL ETF | $1.2m | <0.1% | 5,244 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.2m | <0.1% | 20,564 |  | Added +244 |
| ISHARES TR | MSCI EAFE MIN VL | $1.2m | <0.1% | 13,521 |  | Reduced −28 |
| [AECOM (ACM)](/companies/acm.md) | COM | $1.2m | <0.1% | 16,883 |  | Added +13,500 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.1m | <0.1% | 8,350 |  | Reduced −2 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | <0.1% | 15,696 |  | Reduced −557 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $1.1m | <0.1% | 14,041 |  | Reduced −1,594 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.1m | <0.1% | 2,803 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.1m | <0.1% | 4,074 |  | Reduced −430 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.1m | <0.1% | 44,612 |  | Reduced −551 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | <0.1% | 7,199 |  | Reduced −4 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1m | <0.1% | 17,910 |  | Reduced −12 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.1m | <0.1% | 6,401 |  | Reduced −206 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | <0.1% | 18,621 |  | Reduced −202 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.0m | <0.1% | 11,653 |  | Added +285 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.0m | <0.1% | 3,257 |  | Added +1 |
| ISHARES TR | RUS MID CAP ETF | $1.0m | <0.1% | 9,213 |  | Reduced −845 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.0m | <0.1% | 8,670 |  | Added +58 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $981.5k | <0.1% | 4,613 |  | Added +2,037 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $979.3k | <0.1% | 6,841 |  | Added +75 |
| EATON CORP PLC | SHS | $966.0k | <0.1% | 2,267 |  | Reduced −21 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $953.8k | <0.1% | 13,218 |  | Added +37 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $948.8k | <0.1% | 36,351 |  | Reduced −82 |
| LINDE PLC | SHS | $944.5k | <0.1% | 1,820 |  | Added +369 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $939.3k | <0.1% | 8,810 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $937.1k | <0.1% | 2,069 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $902.1k | <0.1% | 21,306 |  | Added +2,781 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $860.9k | <0.1% | 12,041 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $859.2k | <0.1% | 1,687 |  | Unchanged |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $844.2k | <0.1% | 13,425 |  | Unchanged |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $835.7k | <0.1% | 8,841 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $833.2k | <0.1% | 34,603 |  | Added +69 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $816.6k | <0.1% | 8,999 |  | Reduced −2,311 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $815.5k | <0.1% | 4,625 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $815.2k | <0.1% | 10,649 |  | Added +9 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $811.2k | <0.1% | 2,713 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $811.0k | <0.1% | 4,937 |  | Reduced −25 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $809.0k | <0.1% | 3,669 |  | Added +88 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $795.7k | <0.1% | 9,183 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $794.0k | <0.1% | 4,854 |  | Reduced −300 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $782.6k | <0.1% | 6,884 |  | Reduced −620 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $775.1k | <0.1% | 12,893 |  | Reduced −2,254 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $769.8k | <0.1% | 15,080 |  | Added +1,710 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $761.7k | <0.1% | 3,644 |  | Reduced −17 |
| ISHARES TR | SELECT DIVID ETF | $757.3k | <0.1% | 4,845 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $752.1k | <0.1% | 5,715 |  | Added +36 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $751.4k | <0.1% | 651 |  | New +651 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $742.0k | <0.1% | 3,014 |  | Added +515 |
| WISDOMTREE TR | ARTI INT INN FD | $741.5k | <0.1% | 15,621 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $732.2k | <0.1% | 724 |  | Reduced −45 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $728.1k | <0.1% | 7,773 |  | Added +1 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $726.0k | <0.1% | 3,813 |  | Reduced −100 |
| ISHARES TR | S&P MC 400GR ETF | $720.7k | <0.1% | 6,134 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $689.0k | <0.1% | 13,624 |  | Unchanged |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $688.4k | <0.1% | 21,180 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $680.7k | <0.1% | 11,814 |  | Reduced −766 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $675.7k | <0.1% | 6,501 |  | Reduced −48 |
| WARNER BROS DISCOVERY INC | COM SER A | $670.0k | <0.1% | 25,130 |  | Added +81 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $666.3k | <0.1% | 6,409 |  | Reduced −496 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $650.0k | <0.1% | 4,097 |  | Reduced −5,720 |
| ISHARES TR | U.S. REAL ES ETF | $638.7k | <0.1% | 6,246 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $638.4k | <0.1% | 7,791 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $636.4k | <0.1% | 1,475 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $632.7k | <0.1% | 1,278 |  | Unchanged |
| ISHARES TR | CYBERSECURITY | $622.0k | <0.1% | 10,245 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $620.6k | <0.1% | 9,055 |  | Reduced −243 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $620.3k | <0.1% | 13,500 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $618.9k | <0.1% | 8,602 |  | Added +42 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $600.0k | <0.1% | 624 |  | Reduced −11 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $592.9k | <0.1% | 3,507 |  | Added +450 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $592.0k | <0.1% | 20,040 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $591.3k | <0.1% | 4,225 |  | Reduced −12 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $589.1k | <0.1% | 3,835 |  | Unchanged |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $577.0k | <0.1% | 16,000 |  | New +16,000 |
| ISHARES TR | SHRT NAT MUN ETF | $568.5k | <0.1% | 5,340 |  | Reduced −585 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $567.4k | <0.1% | 5,264 |  | Added +60 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $563.2k | <0.1% | 1,383 |  | Reduced −5 |
| ALPS ETF TR | ALERIAN MLP | $562.4k | <0.1% | 10,847 |  | Unchanged |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $560.1k | <0.1% | 62,651 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $549.0k | <0.1% | 857 |  | Reduced −157 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $545.3k | <0.1% | 11,805 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $541.0k | <0.1% | 1,815 |  | Added +235 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $533.1k | <0.1% | 4,977 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $523.8k | <0.1% | 3,586 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $523.3k | <0.1% | 3,332 |  | Added +184 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $513.3k | <0.1% | 7,189 |  | Added +587 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $513.1k | <0.1% | 1,517 |  | Added +10 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $511.8k | <0.1% | 1,181 |  | Reduced −2 |
| ISHARES TR | FUTU AI TECH ETF | $510.1k | <0.1% | 6,698 |  | Reduced −402 |
| ISHARES TR | S&P 100 ETF | $510.0k | <0.1% | 1,394 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $505.7k | <0.1% | 1,615 |  | Added +38 |
| ISHARES TR | US OIL EQ&SV ETF | $502.0k | <0.1% | 18,660 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $501.8k | <0.1% | 17,051 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $501.2k | <0.1% | 1,205 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $500.9k | <0.1% | 3,247 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $499.8k | <0.1% | 5,685 |  | Added +4,591 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $497.7k | <0.1% | 6,023 |  | Added +168 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $491.7k | <0.1% | 1,238 |  | Added +20 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $488.1k | <0.1% | 5,614 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $486.3k | <0.1% | 1,170 |  | Reduced −53 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $474.1k | <0.1% | 3,873 |  | Reduced −17 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $464.5k | <0.1% | 3,404 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $460.0k | <0.1% | 2,125 |  | Reduced −344 |
| AON PLC | SHS CL A | $458.8k | <0.1% | 1,383 |  | Reduced −22 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $453.7k | <0.1% | 10,057 |  | New +10,057 |
| SPDR SERIES TRUST | ST STR SP600SM C | $452.7k | <0.1% | 4,149 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $450.9k | <0.1% | 2,755 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $440.8k | <0.1% | 618 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $432.8k | <0.1% | 1,453 |  | New +1,453 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $432.8k | <0.1% | 1,829 |  | New +1,829 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $432.7k | <0.1% | 1,918 |  | Added +500 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $429.3k | <0.1% | 4,150 |  | Reduced −344 |
| ISHARES TR | EAFE GRWTH ETF | $427.9k | <0.1% | 3,439 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $427.3k | <0.1% | 8,896 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $424.6k | <0.1% | 4,155 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $424.2k | <0.1% | 5,578 |  | Added +114 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $415.1k | <0.1% | 1,467 |  | Added +450 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $414.2k | <0.1% | 5,364 |  | Reduced −4,188 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $414.0k | <0.1% | 3,327 |  | Reduced −477 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $410.0k | <0.1% | 11,153 |  | Added +378 |
| ISHARES TR | SELECT US REIT | $409.0k | <0.1% | 6,048 |  | Unchanged |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $404.7k | <0.1% | 17,293 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $402.3k | <0.1% | 3,808 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $398.0k | <0.1% | 3,052 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $397.5k | <0.1% | 2,455 |  | Added +78 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $392.6k | <0.1% | 2,186 |  | Reduced −752 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $389.6k | <0.1% | 7,389 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $387.2k | <0.1% | 3,250 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $387.2k | <0.1% | 1,817 |  | New +1,817 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $386.5k | <0.1% | 1,091 |  | Added +23 |
| ISHARES TR | MSCI ACWI EX US | $382.9k | <0.1% | 5,031 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $377.2k | <0.1% | 1,411 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $376.6k | <0.1% | 721 |  | Reduced −66 |
| ARK ETF TR | NEXT GNRTN INTER | $373.4k | <0.1% | 2,578 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $369.9k | <0.1% | 8,248 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $363.5k | <0.1% | 1,240 |  | Added +161 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $360.9k | <0.1% | 1,799 |  | Reduced −43 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $353.0k | <0.1% | 704 |  | Added +296 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $349.4k | <0.1% | 1,234 |  | Unchanged |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $345.6k | <0.1% | 6,784 |  | New +6,784 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $343.1k | <0.1% | 4,678 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $338.1k | <0.1% | 1,117 |  | New +1,117 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $335.0k | <0.1% | 1,504 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $334.2k | <0.1% | 1,875 |  | Added +1,780 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $333.4k | <0.1% | 3,464 |  | Reduced −84 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $328.0k | <0.1% | 1,284 |  | Reduced −210 |
| ISHARES TR | S&P MC 400VL ETF | $327.7k | <0.1% | 2,218 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $324.6k | <0.1% | 2,360 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $324.0k | <0.1% | 3,405 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $322.8k | <0.1% | 5,345 |  | Added +69 |
| ISHARES TR | U.S. TECH ETF | $320.8k | <0.1% | 1,272 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $308.2k | <0.1% | 428 |  | New +428 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $307.0k | <0.1% | 1,067 |  | Reduced −22 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $300.9k | <0.1% | 4,150 |  | Unchanged |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $297.3k | <0.1% | 6,321 |  | New +6,321 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $296.8k | <0.1% | 6,191 |  | Added +210 |
| NEBIUS GROUP N.V. | SHS CLASS A | $292.2k | <0.1% | 1,058 |  | New +1,058 |
| VANGUARD WORLD FD | MATERIALS ETF | $290.6k | <0.1% | 1,270 |  | Added +4 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $290.2k | <0.1% | 3,494 |  | Reduced −7,565 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $284.9k | <0.1% | 3,832 |  | Reduced −555 |
| MEDTRONIC PLC | SHS | $284.8k | <0.1% | 3,642 |  | Reduced −315 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $283.2k | <0.1% | 1,185 |  | Added +34 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $282.7k | <0.1% | 1,105 |  | Unchanged |
| SCORPIO TANKERS INC | SHS | $282.3k | <0.1% | 4,076 |  | Unchanged |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $281.9k | <0.1% | 4,882 |  | New +4,882 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $281.7k | <0.1% | 5,654 |  | Reduced −1,151 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $279.2k | <0.1% | 3,151 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $278.8k | <0.1% | 701 |  | Reduced −5 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $278.7k | <0.1% | 8,174 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $276.8k | <0.1% | 989 |  | Added +36 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $275.0k | <0.1% | 1,773 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $274.5k | <0.1% | 1,647 |  | Reduced −14 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $273.9k | <0.1% | 7,400 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $264.2k | <0.1% | 505 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $263.9k | <0.1% | 1,032 |  | Reduced −108 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $263.7k | <0.1% | 348 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $261.0k | <0.1% | 4,648 |  | Added +2,324 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $248.0k | <0.1% | 7,125 |  | Reduced −243 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $243.7k | <0.1% | 2,197 |  | New +2,197 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $243.5k | <0.1% | 1,500 |  | Unchanged |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $242.2k | <0.1% | 2,487 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $240.9k | <0.1% | 2,054 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $239.1k | <0.1% | 1,765 |  | Reduced −1 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $235.9k | <0.1% | 463 |  | Reduced −5 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $234.1k | <0.1% | 351 |  | New +351 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $233.2k | <0.1% | 2,832 |  | New +2,832 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $232.8k | <0.1% | 2,150 |  | Added +100 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $232.5k | <0.1% | 2,525 |  | Reduced −23 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $231.9k | <0.1% | 8,769 |  | Unchanged |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $231.3k | <0.1% | 6,075 |  | New +6,075 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $228.5k | <0.1% | 820 |  | Added +19 |
| INTERNATIONAL SEAWAYS INC | COM | $227.5k | <0.1% | 2,970 |  | Unchanged |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $227.4k | <0.1% | 4,343 |  | New +4,343 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $225.0k | <0.1% | 4,208 |  | Reduced −700 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $223.5k | <0.1% | 1,766 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $222.1k | <0.1% | 1,640 |  | Added +64 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $220.8k | <0.1% | 819 |  | Added +1 |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COM | $216.0k | <0.1% | 3,255 |  | New +3,255 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $214.1k | <0.1% | 4,033 |  | New +4,033 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $214.0k | <0.1% | 371 |  | Added +10 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $212.5k | <0.1% | 2,509 |  | Added +101 |
| ISHARES TR | MSCI USA MMENTM | $211.9k | <0.1% | 618 |  | New +618 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $210.9k | <0.1% | 2,720 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $207.1k | <0.1% | 1,390 |  | Unchanged |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $206.1k | <0.1% | 7,656 |  | New +7,656 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $203.4k | <0.1% | 1,282 |  | New +1,282 |
| PACER FDS TR | US CASH COWS 100 | $201.8k | <0.1% | 3,245 |  | Unchanged |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $201.4k | <0.1% | 2,620 |  | Unchanged |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $201.4k | <0.1% | 4,330 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $189.2k | <0.1% | 17,200 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $94.7k | <0.1% | 49,864 |  | Added +24,228 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $89.5k | <0.1% | 10,552 |  | Unchanged |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $82.6k | <0.1% | 12,000 |  | New +12,000 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $71.8k | <0.1% | 11,000 |  | New +11,000 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $70.6k | <0.1% | 15,938 |  | Reduced −3,200 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $63.9k | <0.1% | 18,684 |  | Unchanged |
| [FIREFLY NEUROSCIENCE INC (AIFF)](/companies/aiff.md) | COM | $14.5k | <0.1% | 12,000 |  | 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 −1,009 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −718 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −553 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −28,677 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $0 | 0.0% | 0 |  | Sold out −10,988 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $0 | 0.0% | 0 |  | Sold out −8,165 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $0 | 0.0% | 0 |  | Sold out −2,225 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −12,785 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,831 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,023 |
| LIBERTY BROADBAND CORP | COM SER C | $0 | 0.0% | 0 |  | Sold out −5,602 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,061 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −25,578 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,474 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −6,300 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −6,888 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −636 |

Source: SEC EDGAR, Form 13F-HR, accession 0001598180-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.