# Biltmore Family Office, LLC: Form 13F holdings

An institutional investment manager in CHARLOTTE, NC. SEC CIK 1731123.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $760.9m
- Positions: 333 (333 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/1731123/000139834426014190/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $179.3m | 23.6% | 619,638 |  | Reduced −68,294 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $48.8m | 6.4% | 645,613 |  | Reduced −16,412 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.4m | 3.9% | 138,034 |  | Added +1,457 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.1m | 2.5% | 25,556 |  | Reduced −1,064 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $17.3m | 2.3% | 202,125 |  | Reduced −826 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.2m | 2.1% | 46,994 |  | Reduced −80 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.2m | 2.0% | 30,465 |  | Added +7,318 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.5m | 1.6% | 33,518 |  | Reduced −740 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $11.3m | 1.5% | 200,992 |  | Reduced −6,537 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $10.4m | 1.4% | 23,990 |  | Reduced −3,376 |
| BARON ETF TR | FINANCIALS ETF | $10.3m | 1.4% | 485,680 |  | Reduced −25,972 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.3m | 1.2% | 37,080 |  | Reduced −204 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.2m | 1.1% | 23,029 |  | Reduced −1,506 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.2m | 1.1% | 8,102 |  | Reduced −369 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.2m | 1.1% | 23,162 |  | Reduced −28 |
| GLOBAL X FDS | CYBRSCURTY ETF | $8.0m | 1.1% | 210,707 |  | Reduced −30,536 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.8m | 1.0% | 60,446 |  | Added +5 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.8m | 1.0% | 136,809 |  | Reduced −4,716 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $7.6m | 1.0% | 251,740 |  | Reduced −23,250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.4m | 1.0% | 46,961 |  | Reduced −1,485 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.8m | 0.9% | 34,210 |  | Added +532 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.6m | 0.9% | 11,769 |  | Reduced −1,005 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.5m | 0.9% | 9,522 |  | Reduced −55 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $6.5m | 0.8% | 251,828 |  | Reduced −12,299 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3m | 0.8% | 65,448 |  | Added +348 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.9m | 0.8% | 4,948 |  | Added +42 |
| FTAI AVIATION LTD | SHS | $5.8m | 0.8% | 21,387 |  | Added +60 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.7m | 0.8% | 17,558 |  | Reduced −783 |
| ISHARES TR | CORE S&P SCP ETF | $5.6m | 0.7% | 37,825 |  | Reduced −3,104 |
| ISHARES TR | 1 3 YR TREAS BD | $5.6m | 0.7% | 67,774 |  | Reduced −5,049 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.4m | 0.7% | 5,108 |  | Reduced −878 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3m | 0.7% | 14,418 |  | Reduced −17 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.3m | 0.7% | 20,990 |  | Reduced −186 |
| ISHARES TR | NATIONAL MUN ETF | $5.1m | 0.7% | 47,079 |  | Reduced −8,768 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.8m | 0.6% | 14,118 |  | Added +266 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.6m | 0.6% | 19,430 |  | Added +214 |
| ISHARES TR | CORE S&P500 ETF | $4.1m | 0.5% | 5,517 |  | Reduced −140 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4.1m | 0.5% | 63,325 |  | Reduced −55 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.5% | 10,168 |  | Reduced −53 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $3.7m | 0.5% | 23,426 |  | Reduced −56 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.7m | 0.5% | 25,105 |  | Reduced −990 |
| EXXON MOBIL CORP | COM | $3.6m | 0.5% | 26,353 |  | Added +303 |
| ISHARES TR | CORE S&P MCP ETF | $3.6m | 0.5% | 46,562 |  | Reduced −1,782 |
| ISHARES TR | RUS 1000 GRW ETF | $3.5m | 0.5% | 28,464 |  | Added +21,348 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.4m | 0.4% | 13,854 |  | Reduced −2,604 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.4m | 0.4% | 24,979 |  | Reduced −1,029 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.2m | 0.4% | 35,505 |  | Reduced −590 |
| ISHARES TR | ESG SELECT SCRE | $3.2m | 0.4% | 56,201 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.1m | 0.4% | 13,583 |  | Added +11 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.9m | 0.4% | 25,773 |  | Reduced −1,338 |
| ISHARES TR | CORE MSCI EAFE | $2.9m | 0.4% | 29,881 |  | Reduced −2,487 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | 0.4% | 24,522 |  | Reduced −2,013 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.9m | 0.4% | 24,363 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.8m | 0.4% | 29,522 |  | Reduced −1,275 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.7m | 0.4% | 7,743 |  | Added +138 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.7m | 0.4% | 17,672 |  | Reduced −701 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.7m | 0.3% | 18,569 |  | Reduced −132 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.6m | 0.3% | 9,733 |  | Added +35 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.5m | 0.3% | 5,260 |  | Added +451 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.5m | 0.3% | 30,677 |  | Reduced −539 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.3m | 0.3% | 14,430 |  | Reduced −179 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3m | 0.3% | 1,155 |  | Added +37 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.2m | 0.3% | 11,655 |  | Added +1,002 |
| ISHARES TR | MSCI EAFE ETF | $2.2m | 0.3% | 21,271 |  | Reduced −5 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.2m | 0.3% | 2,228 |  | Reduced −371 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.1m | 0.3% | 25,915 |  | Reduced −500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.1m | 0.3% | 4,890 |  | Reduced −10 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.1m | 0.3% | 18,407 |  | Reduced −2,415 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.1m | 0.3% | 14,111 |  | Reduced −1,721 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $2.0m | 0.3% | 44,004 |  | Reduced −2,171 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.0m | 0.3% | 17,104 |  | Added +99 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.0m | 0.3% | 12,470 |  | Reduced −1,756 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.8m | 0.2% | 14,429 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8m | 0.2% | 9,250 |  | Added +107 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7m | 0.2% | 21,572 |  | Added +16,209 |
| ISHARES TR | ESG SELE SCR ETF | $1.7m | 0.2% | 32,000 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $1.7m | 0.2% | 8,704 |  | Unchanged |
| ISHARES TR | ESG SELECT SCRE | $1.6m | 0.2% | 31,248 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.6m | 0.2% | 6,710 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6m | 0.2% | 6,771 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6m | 0.2% | 2,400 |  | Reduced −450 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.6m | 0.2% | 3,031 |  | Added +40 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.5m | 0.2% | 18,944 |  | Added +1,270 |
| ISHARES TR | SELF DRIVNG EV | $1.5m | 0.2% | 39,361 |  | Reduced −6,000 |
| AON PLC | SHS CL A | $1.5m | 0.2% | 4,423 |  | Added +181 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $1.5m | 0.2% | 45,316 |  | Unchanged |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $1.4m | 0.2% | 27,604 |  | Added +290 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.4m | 0.2% | 26,000 |  | Reduced −26,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.2% | 1,474 |  | Added +3 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | 0.2% | 16,075 |  | Reduced −86 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.2% | 7,909 |  | Added +171 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3m | 0.2% | 4,226 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.3m | 0.2% | 14,155 |  | New +14,155 |
| ARK ETF TR | INNOVATION ETF | $1.3m | 0.2% | 15,500 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.2m | 0.2% | 3,297 |  | Added +217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.2m | 0.2% | 37,200 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | 0.2% | 4,478 |  | Reduced −153 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.2% | 3,264 |  | Reduced −188 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | 0.2% | 2,802 |  | Added +515 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | 0.2% | 9,731 |  | Added +8,529 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.2% | 8,280 |  | Added +2 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.1% | 1,577 |  | Reduced −153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1m | 0.1% | 16,001 |  | Reduced −875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.1m | 0.1% | 12,727 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.1m | 0.1% | 6,787 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.1m | 0.1% | 3,237 |  | Added +23 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.1m | 0.1% | 13,626 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.1m | 0.1% | 6,186 |  | Added +79 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $1.1m | 0.1% | 2,702 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $1.1m | 0.1% | 34,314 |  | Added +7,734 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $1.0m | 0.1% | 224,248 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.0m | 0.1% | 5,482 |  | Reduced −606 |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.0m | 0.1% | 1,650 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0m | 0.1% | 36,188 |  | Reduced −24 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $994.4k | 0.1% | 3,536 |  | Reduced −128 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $967.9k | 0.1% | 1,007 |  | Added +11 |
| INVESCO QQQ TR | UNIT SER 1 | $965.8k | 0.1% | 1,310 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $960.2k | 0.1% | 29,773 |  | Added +3,730 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $958.9k | 0.1% | 27,546 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $948.8k | 0.1% | 3,158 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $940.2k | 0.1% | 2,848 |  | Added +46 |
| ISHARES TR | CORE S&P TTL STK | $931.9k | 0.1% | 5,673 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $919.0k | 0.1% | 7,084 |  | Reduced −44 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $905.3k | 0.1% | 1,804 |  | Reduced −205 |
| ISHARES TR | CORE DIV GRWTH | $900.7k | 0.1% | 11,884 |  | Added +1,637 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $853.4k | 0.1% | 9,308 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $823.8k | 0.1% | 3,736 |  | Added +32 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $811.3k | 0.1% | 22,005 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $791.1k | 0.1% | 9,013 |  | Added +248 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $770.9k | 0.1% | 7,947 |  | Reduced −492 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $770.4k | 0.1% | 4,360 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $769.5k | 0.1% | 3,437 |  | New +3,437 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $758.6k | <0.1% | 4,781 |  | Added +73 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $757.4k | <0.1% | 3,426 |  | New +3,426 |
| ISHARES TR | CORE MSCI TOTAL | $754.7k | <0.1% | 7,908 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| WISDOMTREE TR | EMG MKTS SMCAP | $715.9k | <0.1% | 11,063 |  | Reduced −1,991 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $704.2k | <0.1% | 2,334 |  | Added +2,023 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $700.2k | <0.1% | 5,077 |  | Reduced −3 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $697.1k | <0.1% | 1,755 |  | Added +27 |
| WISDOMTREE TR | US QTLY DIV GRT | $674.1k | <0.1% | 7,050 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $667.5k | <0.1% | 1,737 |  | Added +67 |
| MEDTRONIC PLC | SHS | $659.2k | <0.1% | 8,349 |  | Added +40 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $653.9k | <0.1% | 3,128 |  | Added +18 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $653.6k | <0.1% | 2,249 |  | Added +36 |
| ISHARES INC | CORE MSCI EMKT | $652.7k | <0.1% | 7,879 |  | Reduced −85 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $648.8k | <0.1% | 552 |  | Added +12 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $646.6k | <0.1% | 3,212 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $643.3k | <0.1% | 3,481 |  | Reduced −207 |
| ISHARES TR | RUS 1000 VAL ETF | $623.8k | <0.1% | 2,573 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $606.2k | <0.1% | 11,308 |  | Reduced −2,373 |
| ISHARES TR | GL CLEAN ENE ETF | $597.8k | <0.1% | 29,177 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $587.4k | <0.1% | 3,221 |  | Reduced −82 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $586.9k | <0.1% | 1,152 |  | Added +6 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $584.7k | <0.1% | 10,147 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $569.8k | <0.1% | 6,593 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $561.1k | <0.1% | 7,859 |  | Added +89 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $560.7k | <0.1% | 1,776 |  | Reduced −42 |
| ISHARES TR | S&P MC 400GR ETF | $549.2k | <0.1% | 4,674 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $546.9k | <0.1% | 1,463 |  | Reduced −28 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $539.3k | <0.1% | 1,464 |  | Reduced −8 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $519.0k | <0.1% | 5,625 |  | Reduced −393 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $514.0k | <0.1% | 2,353 |  | Added +220 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $500.2k | <0.1% | 1,143 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $498.3k | <0.1% | 4,680 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $495.6k | <0.1% | 5,500 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $473.3k | <0.1% | 11,178 |  | Reduced −265 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $452.2k | <0.1% | 2,769 |  | Reduced −40 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $451.3k | <0.1% | 6,025 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $450.5k | <0.1% | 910 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $428.5k | <0.1% | 1,005 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $428.1k | <0.1% | 1,030 |  | New +1,030 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $416.9k | <0.1% | 17,312 |  | Reduced −41 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $416.8k | <0.1% | 8,366 |  | Reduced −1,000 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $410.6k | <0.1% | 4,175 |  | Reduced −515 |
| VANGUARD WORLD FD | CONSUM STP ETF | $406.1k | <0.1% | 1,801 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $405.7k | <0.1% | 7,147 |  | Reduced −2,381 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $402.9k | <0.1% | 4,058 |  | New +4,058 |
| ISHARES TR | MICRO-CAP ETF | $402.3k | <0.1% | 2,011 |  | Reduced −1,388 |
| ISHARES TR | SELECT DIVID ETF | $401.2k | <0.1% | 2,567 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $397.0k | <0.1% | 3,575 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $396.6k | <0.1% | 2,246 |  | Added +82 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $387.5k | <0.1% | 1,739 |  | Added +39 |
| ISHARES TR | EAFE SML CP ETF | $383.8k | <0.1% | 4,665 |  | Unchanged |
| EATON CORP PLC | SHS | $383.1k | <0.1% | 899 |  | Added +20 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $375.2k | <0.1% | 1,899 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $369.2k | <0.1% | 3,347 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $367.3k | <0.1% | 1,492 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $366.9k | <0.1% | 5,236 |  | Reduced −249 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $361.9k | <0.1% | 3,481 |  | Added +83 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $360.1k | <0.1% | 4,622 |  | Reduced −86 |
| [ACRES COMMERCIAL REALTY CORP (ACR)](/companies/acr.md) | COM NEW | $355.8k | <0.1% | 20,000 |  | Reduced −400 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $355.1k | <0.1% | 1,547 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $347.5k | <0.1% | 8,937 |  | Reduced −193 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $342.5k | <0.1% | 841 |  | Added +7 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $339.9k | <0.1% | 23,029 |  | Unchanged |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $329.1k | <0.1% | 8,042 |  | Added +151 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $327.7k | <0.1% | 246 |  | Reduced −3 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $326.2k | <0.1% | 2,840 |  | Reduced −78 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $324.1k | <0.1% | 1,698 |  | Reduced −506 |
| GLOBAL X FDS | GBL X HYDROGEN | $320.6k | <0.1% | 6,000 |  | Reduced −6,000 |
| ISHARES TR | US AER DEF ETF | $314.9k | <0.1% | 1,299 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $314.3k | <0.1% | 600 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $314.3k | <0.1% | 9,440 |  | Added +189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $313.1k | <0.1% | 5,245 |  | Reduced −24 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $309.6k | <0.1% | 908 |  | New +908 |
| LINDE PLC | SHS | $301.5k | <0.1% | 581 |  | Added +6 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $299.3k | <0.1% | 5,521 |  | Reduced −231 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $299.1k | <0.1% | 6,293 |  | Added +179 |
| ISHARES TR | S&P 500 GRWT ETF | $297.1k | <0.1% | 2,160 |  | New +2,160 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $294.8k | <0.1% | 4,039 |  | Added +78 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $294.4k | <0.1% | 3,197 |  | Added +484 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $294.4k | <0.1% | 8,148 |  | Unchanged |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $294.0k | <0.1% | 9,791 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $286.9k | <0.1% | 1,735 |  | Reduced −1,600 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $286.2k | <0.1% | 3,379 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $285.3k | <0.1% | 11,620 |  | Added +232 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $283.3k | <0.1% | 7,756 |  | New +7,756 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $281.8k | <0.1% | 6,895 |  | Reduced −83 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $281.0k | <0.1% | 1,510 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $278.6k | <0.1% | 1,287 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $277.3k | <0.1% | 3,041 |  | New +3,041 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $273.9k | <0.1% | 3,465 |  | Reduced −668 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $268.6k | <0.1% | 5,592 |  | Added +455 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $266.9k | <0.1% | 1,907 |  | Added +32 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $264.9k | <0.1% | 1,250 |  | Added +11 |
| KRANESHARES TRUST | CALIFORNIA CARB | $264.4k | <0.1% | 15,550 |  | Reduced −2,293 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $260.8k | <0.1% | 875 |  | New +875 |
| TOWNEBANK PORTSMOUTH VA | COM | $255.6k | <0.1% | 7,000 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $253.9k | <0.1% | 1,872 |  | New +1,872 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $244.6k | <0.1% | 421 |  | New +421 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $243.8k | <0.1% | 775 |  | Added +11 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $243.1k | <0.1% | 2,198 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $242.7k | <0.1% | 2,346 |  | New +2,346 |
| JOHNSON CONTROLS INTERNATION | SHS | $241.2k | <0.1% | 1,646 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $237.1k | <0.1% | 1,403 |  | Reduced −256 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $236.9k | <0.1% | 688 |  | Reduced −14 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $233.4k | <0.1% | 2,336 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $230.5k | <0.1% | 553 |  | Reduced −29 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $227.7k | <0.1% | 1,935 |  | Added +18 |
| VANGUARD INDEX FDS | VALUE ETF | $226.6k | <0.1% | 1,040 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $225.2k | <0.1% | 768 |  | Reduced −17 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $223.4k | <0.1% | 938 |  | Reduced −16 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $223.4k | <0.1% | 187 |  | Reduced −3 |
| ISHARES INC | MSCI JAPAN ETF | $222.9k | <0.1% | 2,390 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $219.9k | <0.1% | 2,850 |  | New +2,850 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $217.3k | <0.1% | 7,505 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $214.1k | <0.1% | 1,062 |  | Added +38 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $212.3k | <0.1% | 1,284 |  | Reduced −30 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $212.3k | <0.1% | 6,100 |  | Unchanged |
| ISHARES TR | ESG EAFE ETF | $211.5k | <0.1% | 2,500 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $208.6k | <0.1% | 5,222 |  | Reduced −1,679 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $207.3k | <0.1% | 613 |  | New +613 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $205.6k | <0.1% | 805 |  | New +805 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $203.0k | <0.1% | 1,484 |  | New +1,484 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $200.4k | <0.1% | 1,716 |  | Reduced −86 |
| ISHARES TR | S&P 500 VAL ETF | $171.7k | <0.1% | 756 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $167.4k | <0.1% | 590 |  | Added +150 |
| ISHARES TR | EGSADVNCDMSCI EM | $166.7k | <0.1% | 2,877 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $161.6k | <0.1% | 1,104 |  | Unchanged |
| ISHARES TR | CRE U S REIT ETF | $153.2k | <0.1% | 2,306 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $137.2k | <0.1% | 1,527 |  | Added +450 |
| ISHARES TR | MSCI USA VALUE | $134.9k | <0.1% | 675 |  | Reduced −125 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $134.1k | <0.1% | 3,075 |  | New +3,075 |
| ISHARES TR | U.S. MED DVC ETF | $133.4k | <0.1% | 2,700 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $123.2k | <0.1% | 1,624 |  | New +1,624 |
| GLOBAL X FDS | NASDAQ 100 COVER | $110.8k | <0.1% | 6,014 |  | Added +175 |
| SPDR SERIES TRUST | ST STR SP DIV | $105.0k | <0.1% | 690 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $105.0k | <0.1% | 768 |  | Reduced −32 |
| ISHARES TR | U.S. TECH ETF | $100.9k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $96.3k | <0.1% | 973 |  | Reduced −50 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $95.1k | <0.1% | 438 |  | Unchanged |
| ISHARES TR | SELECT US REIT | $94.7k | <0.1% | 1,400 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $92.5k | <0.1% | 1,105 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $80.6k | <0.1% | 1,518 |  | Added +18 |
| ISHARES TR | 10-20 YR TRS ETF | $78.8k | <0.1% | 785 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $67.9k | <0.1% | 735 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $67.1k | <0.1% | 1,480 |  | Reduced −3,030 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $66.1k | <0.1% | 564 |  | Added +30 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $65.3k | <0.1% | 3,226 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $58.3k | <0.1% | 644 |  | Added +75 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $53.9k | <0.1% | 1,700 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $53.6k | <0.1% | 490 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $51.5k | <0.1% | 233 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $51.4k | <0.1% | 901 |  | Added +60 |
| ISHARES TR | RUS MDCP VAL ETF | $51.0k | <0.1% | 310 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $50.7k | <0.1% | 323 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $45.0k | <0.1% | 133 |  | Added +10 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $42.7k | <0.1% | 100,000 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $41.5k | <0.1% | 565 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $40.4k | <0.1% | 300 |  | New +300 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $38.0k | <0.1% | 550 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $33.6k | <0.1% | 391 |  | Added +326 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $32.6k | <0.1% | 479 |  | Added +150 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $30.9k | <0.1% | 1,242 |  | New +1,242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $30.9k | <0.1% | 974 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $30.5k | <0.1% | 102 |  | Added +75 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $28.6k | <0.1% | 267 |  | Added +26 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $27.9k | <0.1% | 629 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $26.6k | <0.1% | 320 |  | Added +20 |
| ISHARES TR | TRS FLT RT BD | $26.3k | <0.1% | 520 |  | New +520 |
| ISHARES TR | 3 7 YR TREAS BD | $23.5k | <0.1% | 200 |  | Unchanged |
| ISHARES TR | GLOBAL REIT ETF | $23.5k | <0.1% | 850 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $22.6k | <0.1% | 138 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $22.2k | <0.1% | 325 |  | Reduced −50 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $21.9k | <0.1% | 118 |  | Added +18 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $21.0k | <0.1% | 414 |  | Added +14 |
| [CELULARITY INC (CELU)](/companies/celu.md) | CL A NEW | $20.9k | <0.1% | 35,000 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $20.7k | <0.1% | 190 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $19.3k | <0.1% | 159 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $17.9k | <0.1% | 139 |  | Unchanged |
| ISHARES TR | MBS ETF | $17.6k | <0.1% | 186 |  | Added +168 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $16.6k | <0.1% | 136 |  | Unchanged |
| ISHARES TR | IBDS DEC28 ETF | $16.4k | <0.1% | 650 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $16.0k | <0.1% | 25 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $15.5k | <0.1% | 351 |  | Added +13 |
| VANECK ETF TRUST | URANI NUCLE ETF | $15.3k | <0.1% | 132 |  | Unchanged |
| ISHARES TR | CALIF MUN BD ETF | $14.2k | <0.1% | 247 |  | Added +2 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.0k | <0.1% | 340 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $10.5k | <0.1% | 29 |  | Unchanged |
| VANECK ETF TRUST | BIOTECH ETF | $10.2k | <0.1% | 50 |  | New +50 |
| ISHARES TR | LATN AMER 40 ETF | $10.1k | <0.1% | 300 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $7.9k | <0.1% | 20 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD ETF | $7.8k | <0.1% | 233 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $6.6k | <0.1% | 100 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.4k | <0.1% | 52 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.6k | <0.1% | 55 |  | Unchanged |
| WISDOMTREE TR | INDIA ERNGS FD | $856 | <0.1% | 20 |  | Unchanged |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $626 | <0.1% | 10 |  | Unchanged |
| ARK ETF TR | NEXT GNRTN INTER | $290 | <0.1% | 2 |  | Unchanged |
| VANECK ETF TRUST | DIGITAL NATIVE | $185 | <0.1% | 5 |  | Unchanged |
| KRANESHARES TRUST | ELEC VEH FUTUR | $158 | <0.1% | 5 |  | Unchanged |
| AMPLIFY ETF TR | TRAVEL TECH ETF | $91 | <0.1% | 5 |  | 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 −1,003 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,620 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,851 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $0 | 0.0% | 0 |  | Sold out −199 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,812 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,584 |
| ISHARES TR | ISHS 5-10YR INVT | $0 | 0.0% | 0 |  | Sold out −2,000 |
| ISHARES TR | ESG OPTIMIZED | $0 | 0.0% | 0 |  | Sold out −10 |
| ISHARES TR | ESG MSCI LEADR | $0 | 0.0% | 0 |  | Sold out −8 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,742 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,477 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −440 |
| SCHWAB STRATEGIC TR | US REIT ETF | $0 | 0.0% | 0 |  | Sold out −7 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $0 | 0.0% | 0 |  | Sold out −8 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −12 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014190. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.