# Faithward Advisors, LLC: Form 13F holdings

An institutional investment manager in LANCASTER, PA. SEC CIK 1695078.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $819.4m
- Positions: 339 (339 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/1695078/000139834426014139/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $40.8m | 5.0% | 1,715,901 |  | Added +54,195 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | $32.2m | 3.9% | 736,729 |  | Reduced −4,852 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $21.2m | 2.6% | 404,716 |  | Added +11,872 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | $20.5m | 2.5% | 901,650 |  | Added +30,915 |
| STRATEGY SHS | EVEN HIGH DI ETF | $17.9m | 2.2% | 544,378 |  | Reduced −1,422 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $17.2m | 2.1% | 228,192 |  | Reduced −5,537 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $17.0m | 2.1% | 56,415 |  | New +56,415 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $16.8m | 2.1% | 441,139 |  | Reduced −2,902 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.6m | 1.8% | 73,044 |  | Reduced −1,060 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.3m | 1.6% | 46,051 |  | New +46,051 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $13.0m | 1.6% | 12,237 |  | Reduced −441 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.2m | 1.5% | 165,775 |  | Added +47,096 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.2m | 1.5% | 32,166 |  | New +32,166 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.9m | 1.5% | 102,360 |  | Reduced −4,419 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.1m | 1.4% | 16,170 |  | Added +8,768 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $10.9m | 1.3% | 126,921 |  | New +126,921 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $10.8m | 1.3% | 111,445 |  | Reduced −121,404 |
| ASML HLDG NV | N Y REGISTRY SHS | $10.2m | 1.2% | 5,133 |  | Added +54 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $10.0m | 1.2% | 29,929 |  | Reduced −1,031 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | $9.8m | 1.2% | 517,674 |  | Added +13,616 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $9.8m | 1.2% | 39,763 |  | Added +41 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $9.5m | 1.2% | 56,001 |  | Reduced −138 |
| TIMOTHY PLAN | US LRGMD CP CORE | $9.3m | 1.1% | 184,369 |  | Reduced −867 |
| TIMOTHY PLAN | U S SM CP CORE | $8.8m | 1.1% | 183,599 |  | Reduced −662 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.6m | 1.1% | 23,282 |  | Added +4,677 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $8.5m | 1.0% | 11,125 |  | Reduced −15,929 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $7.4m | 0.9% | 64,625 |  | Added +1,178 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7.3m | 0.9% | 30,331 |  | Reduced −8,008 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $6.7m | 0.8% | 124,797 |  | Reduced −10,866 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $6.7m | 0.8% | 58,666 |  | New +58,666 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $6.6m | 0.8% | 75,817 |  | Added +1,704 |
| SPDR SERIES TRUST | ST STR P500GRW | $6.6m | 0.8% | 55,387 |  | Added +1,149 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3m | 0.8% | 72,847 |  | Added +66,467 |
| TECHNIPFMC PLC | COM | $6.2m | 0.8% | 94,160 |  | Added +237 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $6.1m | 0.7% | 22,571 |  | Added +414 |
| ISHARES TR | S&P 500 GRWT ETF | $6.0m | 0.7% | 43,946 |  | Added +526 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.0m | 0.7% | 19,874 |  | Added +163 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.7m | 0.7% | 35,776 |  | Added +19,887 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $5.4m | 0.7% | 53,008 |  | Added +506 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $5.4m | 0.7% | 8,349 |  | New +8,349 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $5.3m | 0.6% | 18,175 |  | Reduced −65 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.3m | 0.6% | 19,209 |  | Reduced −692 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.2m | 0.6% | 18,639 |  | Reduced −5,307 |
| ISHARES TR | MRGSTR MD CP GRW | $5.1m | 0.6% | 51,753 |  | Added +29,443 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $5.0m | 0.6% | 60,792 |  | Reduced −1,392 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $4.8m | 0.6% | 124,231 |  | New +124,231 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $4.8m | 0.6% | 90,309 |  | Added +50,919 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.8m | 0.6% | 4,204 |  | New +4,204 |
| ISHARES TR | 0-3 MTH TREASURY | $4.7m | 0.6% | 46,854 |  | Reduced −16,981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $4.6m | 0.6% | 85,166 |  | Reduced −444 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.6m | 0.6% | 158,682 |  | Added +5,457 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $4.5m | 0.5% | 8,309 |  | Added +319 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.5m | 0.5% | 88,229 |  | Added +58,694 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $4.3m | 0.5% | 67,556 |  | Added +1,280 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $4.2m | 0.5% | 7,881 |  | New +7,881 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.1m | 0.5% | 3,526 |  | New +3,526 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.0m | 0.5% | 39,272 |  | New +39,272 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.0m | 0.5% | 4,261 |  | Added +115 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.0m | 0.5% | 31,878 |  | Added +616 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $4.0m | 0.5% | 5,958 |  | Added +15 |
| NVENT ELEC PLC | SHS | $3.8m | 0.5% | 22,665 |  | Added +215 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $3.8m | 0.5% | 214,540 |  | New +214,540 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.8m | 0.5% | 11,251 |  | Reduced −12,610 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.8m | 0.5% | 3,324 |  | Added +493 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.8m | 0.5% | 74,741 |  | Added +487 |
| LINDE PLC | SHS | $3.8m | 0.5% | 7,267 |  | Added +3,236 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.6m | 0.4% | 10,723 |  | New +10,723 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.4m | 0.4% | 4,661 |  | Added +33 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $3.3m | 0.4% | 37,045 |  | New +37,045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.3m | 0.4% | 63,504 |  | Added +17,187 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $3.3m | 0.4% | 28,035 |  | Added +568 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.2m | 0.4% | 53,883 |  | Added +1,753 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.2m | 0.4% | 6,155 |  | New +6,155 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.1m | 0.4% | 31,817 |  | Added +18,235 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.0m | 0.4% | 59,268 |  | Added +3,544 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.9m | 0.4% | 8,883 |  | Reduced −435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.9m | 0.4% | 49,232 |  | Reduced −478 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $2.8m | 0.3% | 82,515 |  | New +82,515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $2.8m | 0.3% | 78,114 |  | Reduced −566 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $2.7m | 0.3% | 20,481 |  | Added +1,112 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.7m | 0.3% | 7,344 |  | Reduced −77 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.7m | 0.3% | 13,653 |  | New +13,653 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.6m | 0.3% | 10,409 |  | Reduced −7,862 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $2.6m | 0.3% | 568,845 |  | Added +64,226 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $2.6m | 0.3% | 155,497 |  | New +155,497 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.4m | 0.3% | 15,956 |  | Reduced −1,837 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $2.4m | 0.3% | 33,840 |  | Added +353 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.3m | 0.3% | 23,265 |  | New +23,265 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.3m | 0.3% | 58,080 |  | Added +29,433 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.3m | 0.3% | 43,144 |  | Added +22,241 |
| ISHARES TR | EAFE GRWTH ETF | $2.3m | 0.3% | 18,260 |  | Added +10,415 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $2.2m | 0.3% | 7,975 |  | Reduced −7,853 |
| ISHARES TR | INTERNATIONAL SL | $2.2m | 0.3% | 51,063 |  | Added +28,426 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.2m | 0.3% | 47,912 |  | Reduced −23 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.1m | 0.3% | 12,018 |  | Reduced −104,327 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $2.1m | 0.3% | 156,325 |  | New +156,325 |
| PROSHARES TR | BITCOIN ETF | $2.1m | 0.3% | 262,447 |  | Added +5,724 |
| NU HLDGS LTD | ORD SHS CL A | $2.1m | 0.3% | 155,155 |  | Reduced −10,557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.1m | 0.3% | 37,496 |  | Reduced −482 |
| EXXON MOBIL CORP | COM | $2.0m | 0.2% | 14,970 |  | Reduced −5,804 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 0.2% | 4,833 |  | Reduced −9,472 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | 0.2% | 7,824 |  | New +7,824 |
| CHUBB LIMITED | COM | $2.0m | 0.2% | 5,821 |  | Reduced −1,614 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.0m | 0.2% | 25,249 |  | Reduced −38,154 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.2% | 5,540 |  | Reduced −2,701 |
| ISHARES TR | CORE S&P500 ETF | $2.0m | 0.2% | 2,605 |  | Added +32 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $1.9m | 0.2% | 263,606 |  | Reduced −112,112 |
| ZACKS TRUST | EARNGS CONSTANT | $1.9m | 0.2% | 49,924 |  | Reduced −3,832 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.9m | 0.2% | 22,072 |  | New +22,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.9m | 0.2% | 49,937 |  | Added +16,392 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $1.8m | 0.2% | 68,043 |  | Reduced −6,437 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.7m | 0.2% | 62,329 |  | Added +3,812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7m | 0.2% | 28,170 |  | Reduced −47,006 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $1.7m | 0.2% | 54,119 |  | Reduced −1,911 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.6m | 0.2% | 13,985 |  | Reduced −7,776 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | 0.2% | 5,233 |  | New +5,233 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.6m | 0.2% | 6,192 |  | New +6,192 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.2% | 4,037 |  | Added +227 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.4m | 0.2% | 8,194 |  | Added +295 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.4m | 0.2% | 102,448 |  | New +102,448 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $1.4m | 0.2% | 20,980 |  | Added +377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.4m | 0.2% | 39,782 |  | Reduced −1,597 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.4m | 0.2% | 5,570 |  | Reduced −8,582 |
| ISHARES TR | CORE US AGGBD ET | $1.4m | 0.2% | 13,840 |  | Added +327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.4m | 0.2% | 40,127 |  | Reduced −7,976 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.3m | 0.2% | 9,009 |  | New +9,009 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.3m | 0.2% | 4,321 |  | Added +360 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3m | 0.2% | 1,763 |  | Unchanged |
| ISHARES TR | IBONDS 26 TRM TS | $1.3m | 0.2% | 56,154 |  | Reduced −2,710 |
| EATON CORP PLC | SHS | $1.3m | 0.2% | 2,976 |  | Reduced −1,432 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.3m | 0.2% | 3,192 |  | New +3,192 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | 0.1% | 9,353 |  | Reduced −270 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.1% | 3,436 |  | Reduced −168 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | 0.1% | 4,811 |  | Added +795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | 0.1% | 18,683 |  | Reduced −286 |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.1m | 0.1% | 35,714 |  | Reduced −831 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $1.1m | 0.1% | 35,182 |  | Reduced −164 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.1% | 7,574 |  | Reduced −439 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | 0.1% | 1,152 |  | Reduced −36 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | 0.1% | 9,560 |  | Reduced −1,093 |
| ISHARES TR | U.S. REAL ES ETF | $1.1m | 0.1% | 10,569 |  | Added +490 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | 0.1% | 12,242 |  | New +12,242 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.0m | 0.1% | 862 |  | Reduced −134 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $1.0m | 0.1% | 10,000 |  | New +10,000 |
| ZACKS TRUST | SMALL/MID CAP | $997.0k | 0.1% | 22,344 |  | Added +59 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $992.4k | 0.1% | 10,829 |  | Reduced −546 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $991.6k | 0.1% | 11,839 |  | New +11,839 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $977.1k | 0.1% | 1,682 |  | Added +253 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $940.0k | 0.1% | 1,830 |  | Reduced −82 |
| [AT&T INC (T)](/companies/t.md) | COM | $929.7k | 0.1% | 44,913 |  | Reduced −16,219 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $924.4k | 0.1% | 1,814 |  | New +1,814 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $921.6k | 0.1% | 18,514 |  | Added +510 |
| VANECK ETF TRUST | URANI NUCLE ETF | $896.6k | 0.1% | 7,731 |  | Added +521 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $889.4k | 0.1% | 36,769 |  | New +36,769 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $863.3k | 0.1% | 2,443 |  | Reduced −247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $851.5k | 0.1% | 15,069 |  | Reduced −817 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $850.0k | 0.1% | 17,176 |  | Unchanged |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $838.7k | 0.1% | 21,073 |  | Added +2,344 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $820.8k | 0.1% | 15,072 |  | Reduced −1,406 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $811.8k | <0.1% | 3,642 |  | Reduced −7,070 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $809.5k | <0.1% | 9,961 |  | Reduced −245 |
| ZACKS TRUST | QUALITY INTL ETF | $804.6k | <0.1% | 27,537 |  | Added +6,093 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $796.2k | <0.1% | 8,319 |  | New +8,319 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $755.9k | <0.1% | 2,797 |  | Reduced −172 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $747.7k | <0.1% | 14,783 |  | Added +2,551 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $740.1k | <0.1% | 4,818 |  | New +4,818 |
| ISHARES TR | TIPS BD ETF | $736.7k | <0.1% | 6,732 |  | Reduced −121 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $718.9k | <0.1% | 45,271 |  | Reduced −1,474 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $688.2k | <0.1% | 4,917 |  | New +4,917 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | $678.7k | <0.1% | 22,748 |  | Reduced −6,467 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $665.6k | <0.1% | 14,004 |  | New +14,004 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $662.6k | <0.1% | 13,252 |  | Reduced −22 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $658.3k | <0.1% | 14,800 |  | Added +13 |
| ISHARES TR | CORE S&P TTL STK | $657.7k | <0.1% | 4,004 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $632.2k | <0.1% | 4,314 |  | New +4,314 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $631.0k | <0.1% | 21,788 |  | Reduced −7 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $630.5k | <0.1% | 1,455 |  | New +1,455 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $623.7k | <0.1% | 2,293 |  | Reduced −4,315 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $622.5k | <0.1% | 29,847 |  | Reduced −896 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $616.5k | <0.1% | 19,842 |  | Reduced −1,006 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $605.0k | <0.1% | 12,144 |  | New +12,144 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $604.3k | <0.1% | 6,952 |  | Added +49 |
| ISHARES TR | 7-10 YR TRSY BD | $604.1k | <0.1% | 6,388 |  | Reduced −226 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $596.5k | <0.1% | 3,598 |  | Reduced −987 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $595.9k | <0.1% | 1,463 |  | New +1,463 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $594.5k | <0.1% | 7,938 |  | Reduced −244 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $589.2k | <0.1% | 12,465 |  | Added +724 |
| ZACKS TRUST | FOCUS GROWTH ETF | $582.3k | <0.1% | 18,323 |  | Added +5,530 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $578.0k | <0.1% | 4,455 |  | Added +141 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $573.2k | <0.1% | 17,835 |  | New +17,835 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $571.5k | <0.1% | 3,359 |  | Reduced −157 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $560.6k | <0.1% | 11,977 |  | Added +643 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $557.7k | <0.1% | 3,346 |  | Reduced −4,927 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $555.8k | <0.1% | 2,055 |  | Reduced −81,708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $545.1k | <0.1% | 9,155 |  | Reduced −82 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $539.4k | <0.1% | 6,583 |  | Reduced −322 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $538.8k | <0.1% | 3,187 |  | New +3,187 |
| KRANESHARES TRUST | QUADRTC INT RT | $534.9k | <0.1% | 30,934 |  | Reduced −705 |
| GARMIN LTD | SHS | $533.6k | <0.1% | 2,246 |  | Reduced −3,514 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $529.7k | <0.1% | 12,841 |  | Added +1,517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $527.6k | <0.1% | 11,288 |  | Added +6,059 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $513.0k | <0.1% | 1,234 |  | Reduced −41 |
| PIMCO ETF TR | INV GRD CRP BD | $508.8k | <0.1% | 5,251 |  | Reduced −24 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $507.0k | <0.1% | 8,591 |  | Reduced −422 |
| ISHARES TR | 3 7 YR TREAS BD | $504.0k | <0.1% | 4,292 |  | Reduced −73 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $503.2k | <0.1% | 11,347 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $490.3k | <0.1% | 8,605 |  | Reduced −1,908 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $489.9k | <0.1% | 1,972 |  | Reduced −23,167 |
| SPDR SERIES TRUST | ST STR CONV ETF | $486.9k | <0.1% | 4,516 |  | Reduced −398 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $484.7k | <0.1% | 7,707 |  | Reduced −29 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $478.9k | <0.1% | 2,514 |  | Added +1 |
| VANGUARD WORLD FD | INF TECH ETF | $472.4k | <0.1% | 3,952 |  | Added +3,460 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $468.8k | <0.1% | 5,113 |  | Added +514 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $468.6k | <0.1% | 2,470 |  | Reduced −8,762 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $465.2k | <0.1% | 3,984 |  | Reduced −1,065 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $464.8k | <0.1% | 9,431 |  | Reduced −9,527 |
| ISHARES TR | CORE S&P MCP ETF | $461.1k | <0.1% | 5,979 |  | Added +13 |
| SPDR SERIES TRUST | ST INTER BD ETF | $460.7k | <0.1% | 13,770 |  | Added +796 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $459.7k | <0.1% | 1,269 |  | Reduced −131,223 |
| VANGUARD STAR FDS | VG TL INTL STK F | $456.8k | <0.1% | 5,343 |  | Added +1,357 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $449.7k | <0.1% | 9,527 |  | New +9,527 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $444.8k | <0.1% | 1,880 |  | Reduced −42 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $438.7k | <0.1% | 8,650 |  | Reduced −2,022 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $436.6k | <0.1% | 1,085 |  | New +1,085 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $433.6k | <0.1% | 1,224 |  | Reduced −160 |
| TIMOTHY PLAN | INTL ETF | $426.9k | <0.1% | 11,443 |  | Reduced −1,068 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $424.2k | <0.1% | 7,334 |  | Reduced −1,247 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $421.8k | <0.1% | 13,503 |  | Reduced −45 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $413.1k | <0.1% | 1,409 |  | Reduced −122 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $408.6k | <0.1% | 565 |  | Reduced −403 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $408.0k | <0.1% | 3,229 |  | New +3,229 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $406.6k | <0.1% | 402 |  | Reduced −27 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $406.1k | <0.1% | 14,309 |  | Reduced −106 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $388.4k | <0.1% | 13,569 |  | Reduced −493 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $386.6k | <0.1% | 2,855 |  | New +2,855 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $385.6k | <0.1% | 3,288 |  | New +3,288 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $382.4k | <0.1% | 2,180 |  | New +2,180 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $379.6k | <0.1% | 8,996 |  | Added +1,149 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $377.6k | <0.1% | 1,025 |  | Reduced −130 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $376.2k | <0.1% | 16,266 |  | Reduced −1,881 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $369.4k | <0.1% | 1,675 |  | Reduced −455 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $368.4k | <0.1% | 7,397 |  | Added +2,096 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $367.8k | <0.1% | 3,854 |  | Added +990 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $365.1k | <0.1% | 3,956 |  | Reduced −8 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $357.3k | <0.1% | 16,774 |  | Added +1,805 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $354.7k | <0.1% | 1,190 |  | Added +123 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $353.6k | <0.1% | 6,076 |  | Added +399 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $348.0k | <0.1% | 3,540 |  | New +3,540 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $343.8k | <0.1% | 1,861 |  | New +1,861 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $342.1k | <0.1% | 1,228 |  | New +1,228 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $342.0k | <0.1% | 1,086 |  | Reduced −997 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $338.1k | <0.1% | 7,851 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $335.6k | <0.1% | 7,764 |  | Reduced −1,981 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $334.6k | <0.1% | 6,627 |  | Added +703 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $331.0k | <0.1% | 693 |  | Reduced −117 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $328.2k | <0.1% | 1,570 |  | New +1,570 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $327.8k | <0.1% | 8,093 |  | Reduced −321 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $324.8k | <0.1% | 869 |  | Reduced −3,379 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $324.2k | <0.1% | 6,040 |  | Reduced −2,241 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $324.1k | <0.1% | 11,023 |  | Added +893 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $320.0k | <0.1% | 568 |  | Reduced −3,583 |
| ISHARES TR | RUS 1000 ETF | $319.6k | <0.1% | 781 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $318.1k | <0.1% | 3,060 |  | New +3,060 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $314.5k | <0.1% | 3,979 |  | Added +184 |
| ISHARES TR | CORE MSCI EAFE | $313.3k | <0.1% | 3,244 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $312.0k | <0.1% | 13,512 |  | Added +1,184 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $310.0k | <0.1% | 1,037 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $306.7k | <0.1% | 9,657 |  | Added +592 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $305.0k | <0.1% | 3,361 |  | New +3,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $303.2k | <0.1% | 5,395 |  | New +5,395 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $302.9k | <0.1% | 3,665 |  | New +3,665 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $301.6k | <0.1% | 7,123 |  | Reduced −420 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $301.0k | <0.1% | 3,557 |  | New +3,557 |
| MEDTRONIC PLC | SHS | $299.9k | <0.1% | 3,833 |  | Reduced −694 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $298.4k | <0.1% | 9,891 |  | Unchanged |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $297.2k | <0.1% | 4,739 |  | Reduced −1,401 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $296.2k | <0.1% | 1,160 |  | New +1,160 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $283.7k | <0.1% | 8,947 |  | Reduced −2,085 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $282.8k | <0.1% | 7,780 |  | New +7,780 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $279.0k | <0.1% | 4,620 |  | Reduced −8,498 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $278.1k | <0.1% | 957 |  | Reduced −2,276 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $276.4k | <0.1% | 4,933 |  | Reduced −14,838 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $276.3k | <0.1% | 10,057 |  | New +10,057 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $275.8k | <0.1% | 664 |  | Reduced −38 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $273.7k | <0.1% | 4,266 |  | New +4,266 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $271.2k | <0.1% | 3,333 |  | New +3,333 |
| SPDR SERIES TRUST | ST STR SP600SM C | $267.6k | <0.1% | 2,452 |  | Reduced −39 |
| TOTALENERGIES SE | ACT | $265.8k | <0.1% | 3,418 |  | Reduced −213,013 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $257.6k | <0.1% | 1,424 |  | Reduced −3,328 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $255.0k | <0.1% | 3,175 |  | New +3,175 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $254.7k | <0.1% | 11,903 |  | Reduced −5,299 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $254.4k | <0.1% | 4,415 |  | Reduced −38,097 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $249.4k | <0.1% | 1,531 |  | New +1,531 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $247.4k | <0.1% | 719 |  | New +719 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $240.9k | <0.1% | 1,076 |  | New +1,076 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $240.2k | <0.1% | 2,676 |  | Added +45 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | $239.6k | <0.1% | 11,460 |  | New +11,460 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $238.8k | <0.1% | 1,080 |  | New +1,080 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $237.2k | <0.1% | 6,853 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $237.2k | <0.1% | 1,395 |  | New +1,395 |
| ISHARES TR | MSCI USA MMENTM | $235.9k | <0.1% | 688 |  | New +688 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $235.6k | <0.1% | 781 |  | New +781 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $235.5k | <0.1% | 1,445 |  | Reduced −41 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $235.1k | <0.1% | 2,674 |  | New +2,674 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $234.2k | <0.1% | 1,780 |  | Added +186 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $233.5k | <0.1% | 2,397 |  | New +2,397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $233.3k | <0.1% | 4,883 |  | New +4,883 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $233.0k | <0.1% | 1,980 |  | New +1,980 |
| ISHARES TR | RUSSELL 2000 ETF | $231.9k | <0.1% | 772 |  | New +772 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $231.8k | <0.1% | 2,268 |  | New +2,268 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $230.3k | <0.1% | 2,194 |  | New +2,194 |
| BUNGE GLOBAL SA | COM SHS | $229.7k | <0.1% | 2,152 |  | Reduced −68 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $229.3k | <0.1% | 1,996 |  | Reduced −198 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $226.1k | <0.1% | 1,160 |  | New +1,160 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $225.3k | <0.1% | 2,394 |  | New +2,394 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $222.6k | <0.1% | 6,964 |  | Reduced −6,759 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $221.5k | <0.1% | 1,586 |  | New +1,586 |
| PROSHARES TR | K-1 FREE CRD OIL | $221.4k | <0.1% | 4,662 |  | Reduced −8 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $220.9k | <0.1% | 3,740 |  | New +3,740 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $220.4k | <0.1% | 6,077 |  | New +6,077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $218.1k | <0.1% | 3,960 |  | Reduced −28 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $216.9k | <0.1% | 1,222 |  | Reduced −504 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $214.8k | <0.1% | 5,075 |  | New +5,075 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $212.5k | <0.1% | 4,920 |  | Reduced −3,052 |
| VANGUARD INDEX FDS | MID CAP ETF | $212.1k | <0.1% | 2,632 |  | New +2,632 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $211.2k | <0.1% | 991 |  | Reduced −34,958 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $211.1k | <0.1% | 3,823 |  | Reduced −820 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $209.7k | <0.1% | 200 |  | New +200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $209.7k | <0.1% | 2,587 |  | New +2,587 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $205.0k | <0.1% | 4,492 |  | New +4,492 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $204.7k | <0.1% | 3,086 |  | Reduced −819 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $204.3k | <0.1% | 1,632 |  | New +1,632 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $202.3k | <0.1% | 1,164 |  | New +1,164 |
| TIMOTHY PLAN | HIG DV STK ETF | $201.3k | <0.1% | 4,762 |  | New +4,762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $201.3k | <0.1% | 3,849 |  | Reduced −1,615 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $151.2k | <0.1% | 14,304 |  | New +14,304 |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $135.7k | <0.1% | 11,938 |  | Added +151 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $59.8k | <0.1% | 10,335 |  | New +10,335 |
| [AMTD DIGITAL INC (HKD)](/companies/hkd.md) | SPONSORED ADS | $39.8k | <0.1% | 25,000 |  | Reduced −42,921 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,348 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,722 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −9,550 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,848 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,998 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,665 |
| ISHARES TR | AGENCY BOND ETF | $0 | 0.0% | 0 |  | Sold out −1,879 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $0 | 0.0% | 0 |  | Sold out −160,000 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −11,282 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,434 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,134 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,729 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,185 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −7,772 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,793 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014139. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.