Faithward Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Faithward Advisors, LLC held in its portfolio 306 assets valued at $682,129,699 (i.e. $682.13M).
The most valuable assets in the portfolio included: NORTHERN LTS FD TR IV ($38.56M), NORTHERN LTS FD TR IV ($27.46M), and ISHARES GOLD TR ($20.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 306 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Faithward Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 1593436 | 38561151 | INSPIRE CORP BD |
| NORTHERN LTS FD TR IV | 766610 | 27459955 | INSPIRE GROWTH E |
| ISHARES GOLD TR | 248386 | 20161492 | ISHARES NEW |
| PALANTIR TECHNOLOGIES INC | 111008 | 19731672 | CL A |
| BLACKROCK ETF TRUST II | 343654 | 18134622 | ISHARES FLEXIBLE |
| ETF OPPORTUNITIES TRUST | 783865 | 18083766 | IDX DYNAMIC FIXE |
| NORTHERN LTS FD TR IV | 441252 | 16096890 | INSPIRE INTL ETF |
| STRATEGY SHS | 538230 | 14284615 | EVENTIDE HIGH DI |
| XOMETRY INC | 230131 | 13685891 | CLASS A COM |
| APPLE INC | 48472 | 13177700 | COM |
| NVIDIA CORPORATION | 70287 | 13108567 | COM |
| ETF OPPORTUNITIES TRUST | 502436 | 12163122 | IDX ALTERNATIVE |
| SPDR SERIES TRUST | 224157 | 11786903 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 223195 | 11748085 | FT VEST US EQT |
| SHOPIFY INC | 63887 | 10283890 | CL A SUB VTG SHS |
| BROADCOM INC | 27766 | 9609876 | COM |
| ISHARES SILVER TR | 145729 | 9387862 | ISHARES |
| TIMOTHY PLAN | 185344 | 8423890 | US LRGMD CP CORE |
| CLOUDFLARE INC | 39732 | 7833164 | CL A COM |
| KLA CORP | 6322 | 7682109 | COM NEW |
| VANGUARD BD INDEX FDS | 102239 | 7572836 | TOTAL BND MRKT |
| TIMOTHY PLAN | 182510 | 7565057 | U S SM CP CORE |
| ARISTA NETWORKS INC | 55566 | 7280813 | COM SHS |
| CATERPILLAR INC | 12633 | 7236813 | COM |
| FIRST TR EXCHNG TRADED FD VI | 179542 | 5788232 | FT VEST NAS |
| ISHARES TR | 55940 | 5615272 | 0-3 MNTH TREASRY |
| AFFIRM HLDGS INC | 75311 | 5605398 | COM CL A |
| VANGUARD INDEX FDS | 16468 | 5521284 | TOTAL STK MKT |
| ASML HOLDING N V | 5156 | 5516200 | N Y REGISTRY SHS |
| INCYTE CORP | 54809 | 5413485 | COM |
| HUNTINGTON INGALLS INDS INC | 15762 | 5360063 | COM |
| CONSTELLATION ENERGY CORP | 15108 | 5337117 | COM |
| AMKOR TECHNOLOGY INC | 132020 | 5212136 | COM |
| VANECK MERK GOLD ETF | 124875 | 5179815 | GOLD SHS |
| NATERA INC | 22136 | 5071136 | COM |
| CROWDSTRIKE HLDGS INC | 10791 | 5058389 | CL A |
| VERTIV HOLDINGS CO | 30976 | 5018422 | COM CL A |
| ISHARES TR | 40665 | 5012383 | S&P 500 GRWT ETF |
| JAZZ PHARMACEUTICALS PLC | 29274 | 4976580 | SHS USD |
| CAMECO CORP | 53321 | 4878338 | COM |
| INTERNATIONAL BUSINESS MACHS | 16247 | 4812657 | COM |
| UBIQUITI INC | 8590 | 4753409 | COM |
| INVESCO EXCH TRADED FD TR II | 18567 | 4695999 | NASDAQ 100 ETF |
| INTERACTIVE BROKERS GROUP IN | 72073 | 4635015 | COM CL A |
| VEEVA SYS INC | 19419 | 4334903 | CL A COM |
| SNOWFLAKE INC | 19077 | 4184731 | COM SHS |
| TECHNIPFMC PLC | 92450 | 4119572 | COM |
| NUTRIEN LTD | 65301 | 4030405 | COM |
| IDEXX LABS INC | 5910 | 3998292 | COM |
| MICROSOFT CORP | 7851 | 3797136 | COM |
| TRIP COM GROUP LTD | 52241 | 3756650 | ADS |
| RBC BEARINGS INC | 7974 | 3575781 | COM |
| UNITED THERAPEUTICS CORP DEL | 7269 | 3541820 | COM |
| PALO ALTO NETWORKS INC | 18866 | 3475117 | COM |
| UNITED RENTALS INC | 4206 | 3403968 | COM |
| HEALTHEQUITY INC | 36374 | 3332222 | COM |
| AMERICAN EXPRESS CO | 8981 | 3322531 | COM |
| HOULIHAN LOKEY INC | 19066 | 3321107 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 60532 | 3098197 | FT VEST UQ EQT |
| VANGUARD INDEX FDS | 4922 | 3087014 | S&P 500 ETF SHS |
| PUTNAM ETF TRUST | 67724 | 3086183 | FOCUSED LAR CAP |
| JPMORGAN CHASE & CO. | 9438 | 3041152 | COM |
| AMERICAN CENTY ETF TR | 29502 | 3008643 | US SML CP VALU |
| TELEDYNE TECHNOLOGIES INC | 5841 | 2983174 | COM |
| PROSHARES TR | 237118 | 2883349 | BITCOIN ETF |
| TRINITY CAP INC | 195040 | 2857343 | COM |
| INVESCO EXCH TRADED FD TR II | 49295 | 2739350 | S&P INTL MOMNT |
| GENERAC HLDGS INC | 19593 | 2671897 | COM |
| JANUS DETROIT STR TR | 51725 | 2616250 | HENDRSON AAA CL |
| NU HLDGS LTD | 155374 | 2600961 | ORD SHS CL A |
| OPENDOOR TECHNOLOGIES INC | 425908 | 2483044 | COM |
| EXXON MOBIL CORP | 20439 | 2459605 | COM |
| ROBINHOOD MKTS INC | 21582 | 2440924 | COM CL A |
| BERKLEY W R CORP | 33095 | 2320595 | COM |
| VANGUARD INDEX FDS | 4705 | 2295147 | GROWTH ETF |
| NVENT ELECTRIC PLC | 22279 | 2271790 | SHS |
| TJX COS INC NEW | 14698 | 2257760 | COM |
| TESLA INC | 4862 | 2186390 | COM |
| MIRUM PHARMACEUTICALS INC | 27341 | 2159666 | COM |
| AMPHENOL CORP NEW | 15738 | 2126810 | CL A |
| HOME DEPOT INC | 5713 | 1965969 | COM |
| CHUBB LIMITED | 5967 | 1862406 | COM |
| JOHNSON & JOHNSON | 8867 | 1834990 | COM |
| DATADOG INC | 13346 | 1814923 | CL A COM |
| ISHARES TR | 2597 | 1778977 | CORE S&P500 ETF |
| QUANTA SVCS INC | 4198 | 1771808 | COM |
| INNOVATOR ETFS TRUST | 40313 | 1743641 | US EQTY PWR BUF |
| INNOVATOR ETFS TRUST | 62998 | 1730083 | US SMALL CAP PWR |
| ABBVIE INC | 7414 | 1694086 | COM |
| MICRON TECHNOLOGY INC | 5702 | 1627297 | COM |
| ZACKS TRUST | 44809 | 1557561 | EARNGS CONSTANT |
| INNOVATOR ETFS TRUST | 37604 | 1557558 | US SML CP PWR B |
| HALOZYME THERAPEUTICS INC | 23070 | 1552611 | COM |
| VANGUARD WHITEHALL FDS | 10644 | 1527648 | HIGH DIV YLD |
| ALNYLAM PHARMACEUTICALS INC | 3774 | 1500731 | COM |
| CHARLES RIV LABS INTL INC | 7379 | 1471963 | COM |
| NEBIUS GROUP N.V. | 17570 | 1470699 | SHS CLASS A |
| COSTCO WHSL CORP NEW | 1705 | 1470512 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 9550 | 1374150 | ORDINARY SHARES |
| NEXTERA ENERGY INC | 16703 | 1340951 | COM |
| VISA INC | 3784 | 1327141 | COM CL A |
| CISCO SYS INC | 16701 | 1286441 | COM |
| BLACKROCK INC | 1186 | 1269123 | COM |
| INNODATA INC | 24560 | 1251332 | COM NEW |
| GALAXY DIGITAL INC. | 54621 | 1221326 | CL A |
| ANALOG DEVICES INC | 4473 | 1213172 | COM |
| UNITED STATES ANTIMONY CORP | 234678 | 1178084 | COM |
| ISHARES TR | 11439 | 1142527 | CORE US AGGBD ET |
| WALMART INC | 10065 | 1121322 | COM |
| VITA COCO CO INC | 21135 | 1120366 | COM |
| PROCTER AND GAMBLE CO | 7795 | 1117031 | COM |
| MASTERCARD INCORPORATED | 1939 | 1107068 | CL A |
| FIDELITY COVINGTON TRUST | 24939 | 1100576 | SML MID MLTFCT |
| ALPHABET INC | 3489 | 1091992 | CAP STK CL A |
| ISHARES TR | 13671 | 1091526 | MRGSTR MD CP GRW |
| INVESCO QQQ TR | 1763 | 1083279 | UNIT SER 1 |
| DIAMONDBACK ENERGY INC | 7172 | 1078231 | COM |
| STRATEGY INC | 6903 | 1048911 | CL A NEW |
| PNC FINL SVCS GROUP INC | 4927 | 1028395 | COM |
| WASTE MGMT INC DEL | 4608 | 1012529 | COM |
| EATON CORP PLC | 3160 | 1006492 | SHS |
| S&P GLOBAL INC | 1858 | 971118 | COM |
| ELI LILLY & CO | 901 | 968287 | COM |
| ORACLE CORP | 4943 | 963499 | COM |
| SCHWAB STRATEGIC TR | 28796 | 912840 | LONG TERM US |
| MCDONALDS CORP | 2979 | 910591 | COM |
| J P MORGAN EXCHANGE TRADED F | 17909 | 906023 | ULTRA SHRT ETF |
| LOCKHEED MARTIN CORP | 1845 | 892488 | COM |
| ISHARES TR | 9465 | 888628 | U.S. REAL ES ETF |
| INNOVATOR ETFS TRUST | 30895 | 862588 | INNOVATOR US SMA |
| TEXAS CAP BANCSHARES INC | 9282 | 840392 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 106730 | 837831 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16648 | 832228 | FST LOW OPPT EFT |
| ABBOTT LABS | 6582 | 824651 | COM |
| ALPHABET INC | 2624 | 823470 | CAP STK CL C |
| VANECK ETF TRUST | 6592 | 818726 | URANIUM AND NUCL |
| DIMENSIONAL ETF TRUST | 14929 | 807195 | GLOBAL CORE PLUS |
| INNOVATOR ETFS TRUST | 22811 | 801350 | US SML CP PWR ET |
| AMPRIUS TECHNOLOGIES INC | 101175 | 798271 | COMMON STOCK |
| LINDE PLC | 1872 | 798262 | SHS |
| AMAZON COM INC | 3425 | 790559 | COM |
| DIMENSIONAL ETF TRUST | 20305 | 771593 | INTL SMALL CAP V |
| MERCK & CO INC | 7193 | 757086 | COM |
| VANGUARD INDEX FDS | 8396 | 742977 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 14884 | 742712 | INTERNATNAL VAL |
| FULTON FINL CORP PA | 37897 | 732554 | COM |
| INVESCO EXCHANGE TRADED FD T | 5137 | 711296 | S&P MDCP MOMNTUM |
| STRYKER CORPORATION | 2024 | 711231 | COM |
| COCA COLA CO | 10082 | 704844 | COM |
| AT&T INC | 28270 | 702238 | COM |
| CHEVRON CORP NEW | 4532 | 690662 | COM |
| GARMIN LTD | 3404 | 690469 | SHS |
| SOUTHERN CO | 7764 | 677048 | COM |
| ZACKS TRUST | 17741 | 656240 | SMALL/MID CAP |
| CAPITAL GROUP CORE EQUITY ET | 16071 | 646543 | SHS CREATION UNI |
| ISHARES TR | 6657 | 640178 | 7-10 YR TRSY BD |
| FIRST TR EXCHANGE-TRADED FD | 29545 | 627248 | CORE INVESTMENT |
| ISHARES TR | 5689 | 625245 | TIPS BD ETF |
| VANGUARD MUN BD FDS | 12232 | 615147 | TAX EXEMPT BD |
| ISHARES TR | 14814 | 614475 | INTERNATIONAL SL |
| CITIGROUP INC | 5205 | 607362 | COM NEW |
| DIMENSIONAL ETF TRUST | 8145 | 604116 | US EQUITY MARKET |
| KRANESHARES TRUST | 31503 | 603599 | QUADRTC INT RT |
| CSX CORP | 16612 | 602179 | COM |
| ISHARES TR | 3954 | 587920 | CORE S&P TTL STK |
| INVESCO EXCH TRADED FD TR II | 8177 | 583998 | S&P500 LOW VOL |
| SCHWAB STRATEGIC TR | 22167 | 581440 | US BRD MKT ETF |
| MARSH & MCLENNAN COS INC | 3111 | 577116 | COM |
| ISHARES TR | 5041 | 574267 | EAFE GRWTH ETF |
| UNION PAC CORP | 2443 | 565115 | COM |
| ILLINOIS TOOL WKS INC | 2285 | 562723 | COM |
| LOWES COS INC | 2281 | 549972 | COM |
| PIMCO ETF TR | 5501 | 538285 | INV GRD CRP BD |
| INNOVATOR ETFS TRUST | 9774 | 536788 | GRWT100 PWR BF |
| HERSHEY CO | 2935 | 534072 | COM |
| MEDTRONIC PLC | 5482 | 526601 | SHS |
| NORTHERN LTS FD TR IV | 13615 | 525285 | INSPIRE SML/ MID |
| WEC ENERGY GROUP INC | 4965 | 523625 | COM |
| MARVELL TECHNOLOGY INC | 6123 | 520366 | COM |
| NORTHERN TR CORP | 3767 | 514535 | COM |
| ISHARES TR | 4290 | 512017 | 3 7 YR TREAS BD |
| UNITEDHEALTH GROUP INC | 1532 | 505657 | COM |
| DIMENSIONAL ETF TRUST | 13266 | 505583 | INTL CORE EQT MK |
| BONDBLOXX ETF TRUST | 10371 | 498245 | BLOOMBERG SEVEN |
| CAPITAL GROUP GROWTH ETF | 11135 | 495192 | SHS CREATION UNI |
| FORTINET INC | 6174 | 490277 | COM |
| INVESCO ACTVELY MNGD ETC FD | 36702 | 486299 | OPTIMUM YIELD |
| AFLAC INC | 4402 | 485428 | COM |
| RTX CORPORATION | 2589 | 474777 | COM |
| VERIZON COMMUNICATIONS INC | 11652 | 474579 | COM |
| BANK AMERICA CORP | 8615 | 473847 | COM |
| VANGUARD SCOTTSDALE FDS | 9965 | 469175 | MTG-BKD SECS ETF |
| AMGEN INC | 1373 | 449470 | COM |
| SERVICENOW INC | 2892 | 443025 | COM |
| GENERAL DYNAMICS CORP | 1316 | 443008 | COM |
| EOG RES INC | 4183 | 439285 | COM |
| SCHWAB STRATEGIC TR | 18759 | 438390 | US AGGREGATE B |
| ROCKET LAB CORP | 6265 | 437046 | COM |
| HONEYWELL INTL INC | 2221 | 433364 | COM |
| VANGUARD SPECIALIZED FUNDS | 1935 | 425171 | DIV APP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 9738 | 424945 | SHS CREATION UNI |
| PEPSICO INC | 2929 | 420299 | COM |
| PHILLIPS 66 | 3245 | 418738 | COM |
| PAYCHEX INC | 3700 | 415074 | COM |
| INNOVATOR ETFS TRUST | 13772 | 408322 | EMRGNG MKT JULY |
| ZACKS TRUST | 15130 | 401298 | QUALITY INTERNAT |
| SCHWAB CHARLES CORP | 3951 | 394743 | COM |
| GOLDMAN SACHS GROUP INC | 446 | 392148 | COM |
| SNAP ON INC | 1125 | 387675 | COM |
| CINTAS CORP | 2060 | 387486 | COM |
| INNOVATOR ETFS TRUST | 14065 | 383177 | US SM CAP BUFFER |
| ISHARES TR | 5798 | 382637 | CORE S&P MCP ETF |
| META PLATFORMS INC | 577 | 380896 | CL A |
| TIMOTHY PLAN | 10934 | 379205 | INTL ETF |
| NORTHERN LTS FD TR IV | 8378 | 378095 | INSPIRE 100 ETF |
| INNOVATOR ETFS TRUST | 9591 | 375200 | US EQT PWR BUF |
| TE CONNECTIVITY PLC | 1635 | 371979 | ORD SHS |
| SUNCOR ENERGY INC NEW | 8286 | 367567 | COM |
| AIR PRODS & CHEMS INC | 1487 | 367262 | COM |
| VANGUARD WORLD FD | 482 | 363138 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 2518 | 362473 | STATE STREET TEC |
| BLACKROCK SCIENCE & TECHNOLO | 8745 | 354524 | SHS |
| FREEPORT-MCMORAN INC | 6878 | 349330 | CL B |
| SALESFORCE INC | 1301 | 344648 | COM |
| MONDELEZ INTL INC | 6359 | 342287 | CL A |
| PROSHARES TR | 9172 | 341928 | K-1 FREE CRD OIL |
| GILEAD SCIENCES INC | 2783 | 341599 | COM |
| NEXSTAR MEDIA GROUP INC | 1672 | 339474 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 4183 | 330580 | COM |
| QUALCOMM INC | 1918 | 327993 | COM |
| ABRDN ETFS | 16789 | 327888 | BBRG ALL COMD K1 |
| BROWN & BROWN INC | 4093 | 326203 | COM |
| INTUIT | 491 | 325289 | COM |
| PPL CORP | 9267 | 324517 | COM |
| STARBUCKS CORP | 3816 | 321324 | COM |
| SMITH A O CORP | 4711 | 315072 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15107 | 313921 | FT VEST DJIA |
| ECOLAB INC | 1189 | 312136 | COM |
| RESMED INC | 1283 | 309065 | COM |
| ADVANCED MICRO DEVICES INC | 1437 | 307748 | COM |
| VANGUARD SCOTTSDALE FDS | 5206 | 305735 | SHORT TERM TREAS |
| MANULIFE FINL CORP | 8421 | 305514 | COM |
| SPDR GOLD TR | 765 | 303177 | GOLD SHS |
| ISHARES TR | 801 | 299178 | RUS 1000 ETF |
| PAYPAL HLDGS INC | 5089 | 297102 | COM |
| VANGUARD WORLD FD | 1030 | 296559 | HEALTH CAR ETF |
| TOTALENERGIES SE | 4485 | 293409 | ACT |
| FIRST TR EXCHANGE-TRADED FD | 5917 | 290835 | FT VEST S&P 500 |
| ISHARES U S ETF TR | 5961 | 290582 | BLOOMBERG ROLL |
| METLIFE INC | 3595 | 283790 | COM |
| CLOROX CO DEL | 2798 | 282122 | COM |
| INNOVATOR ETFS TRUST | 9891 | 281498 | INTL DEVELOPED |
| TRUIST FINL CORP | 5720 | 281486 | COM |
| LAM RESEARCH CORP | 1633 | 279537 | COM NEW |
| ISHARES TR | 3124 | 279473 | CORE MSCI EAFE |
| ZACKS TRUST | 9310 | 277438 | FOCUS GROWTH ETF |
| WEST PHARMACEUTICAL SVSC INC | 999 | 274873 | COM |
| REGIONS FINANCIAL CORP NEW | 10068 | 272843 | COM |
| MOTOROLA SOLUTIONS INC | 703 | 269474 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3377 | 269248 | SHRT TRM CORP BD |
| ISHARES TR | 2441 | 269157 | AGENCY BOND ETF |
| ACCENTURE PLC IRELAND | 1003 | 269105 | SHS CLASS A |
| BLACKSTONE INC | 1704 | 262714 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11948 | 260820 | LNG DUR OPRTUN |
| BRISTOL-MYERS SQUIBB CO | 4824 | 260229 | COM |
| INVESCO EXCH TRADED FD TR II | 4153 | 259041 | S&P MIDCP LOW |
| BLACKROCK ETF TRUST II | 5301 | 258053 | ISHARES HIGH YIE |
| WELLS FARGO CO NEW | 2738 | 255199 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 8514 | 251587 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 9058 | 251267 | FT VEST TEC |
| NANO DIMENSION LTD | 162000 | 249480 | SPONSORD ADS NEW |
| SCHWAB STRATEGIC TR | 9054 | 248342 | US DIVIDEND EQ |
| TAIWAN SEMICONDUCTOR MFG LTD | 815 | 247670 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 9423 | 247257 | FT VEST RIS |
| US BANCORP DEL | 4624 | 246742 | COM NEW |
| FIRST TR EXCH TRADED FD III | 11494 | 246659 | FT VEST SMID |
| REPUBLIC SVCS INC | 1163 | 246418 | COM |
| DOLLAR GEN CORP NEW | 1844 | 244786 | COM |
| ONEOK INC NEW | 3326 | 244466 | COM |
| DONALDSON INC | 2735 | 242485 | COM |
| L3HARRIS TECHNOLOGIES INC | 825 | 242241 | COM |
| COMCAST CORP NEW | 8074 | 241346 | CL A |
| INVESCO EXCH TRADED FD TR II | 4426 | 239091 | S&P 500 EX RAT |
| ZOETIS INC | 1895 | 238481 | CL A |
| SEMPRA | 2604 | 229873 | COM |
| SHERWIN WILLIAMS CO | 708 | 229513 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10145 | 228421 | FT VEST DOW JONE |
| NEW JERSEY RES CORP | 4846 | 223498 | COM |
| VANGUARD WORLD FD | 534 | 220397 | MEGA GRWTH IND |
| EXPEDITORS INTL WASH INC | 1464 | 218151 | COM |
| FIRST TR EXCHANGE TRADED FD | 3072 | 213423 | RISNG DIVD ACHIV |
| MANHATTAN ASSOCIATES INC | 1225 | 212305 | COM |
| SCIENCE APPLICATIONS INTL CO | 2095 | 210846 | COM |
| SPDR S&P 500 ETF TR | 306 | 208678 | TR UNIT |
| THERMO FISHER SCIENTIFIC INC | 358 | 207448 | COM |
| ABRDN SILVER ETF TRUST | 3043 | 205829 | PHYSCL SILVR SHS |
| D R HORTON INC | 1417 | 204024 | COM |
| INNOVATOR ETFS TRUST | 4697 | 203145 | US EQTY PWR BF |
| AMERICAN WTR WKS CO INC NEW | 1554 | 202797 | COM |
| BECTON DICKINSON & CO | 1033 | 200474 | COM |
| MORGAN STANLEY | 1129 | 200462 | COM NEW |
| FASTLY INC | 15000 | 152700 | CL A |
| NUVEEN PENNSYLVANIA QLT MUN | 11137 | 132417 | COM |
| BLACKROCK MUNIYIELD PA QLTY | 11690 | 129526 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 30000 | 56100 | COM |
| AMTD DIGITAL INC | 16000 | 20320 | SPONSORED ADS |
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