# Asset One Wealth Management LLC: Form 13F holdings

An institutional investment manager in BELLEVUE, WA. SEC CIK 2110759.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $947.7m
- Positions: 347 (347 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/2110759/000211075926000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $38.0m | 4.0% | 96,016 |  | Added +2,405 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $33.9m | 3.6% | 103,362 |  | Added +1,391 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $30.7m | 3.2% | 785,998 |  | Added +22,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $28.5m | 3.0% | 96,404 |  | Added +12,653 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $25.2m | 2.7% | 253,471 |  | Added +15,918 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.1m | 2.7% | 36,222 |  | Added +1,386 |
| INVESCO QQQ TR | UNIT SER 1 | $22.0m | 2.3% | 30,642 |  | Reduced −4,960 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.9m | 2.3% | 103,007 |  | Added +885 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $21.9m | 2.3% | 238,945 |  | Reduced −10,767 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16.6m | 1.8% | 513,677 |  | Reduced −40,349 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.1m | 1.6% | 59,400 |  | Added +570 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $14.7m | 1.5% | 239,319 |  | Added +3,497 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $13.0m | 1.4% | 700,769 |  | Added +27,853 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $12.2m | 1.3% | 400,299 |  | Added +27,014 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $12.2m | 1.3% | 23,072 |  | Added +664 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.9m | 1.2% | 16,053 |  | Added +3,045 |
| ISHARES TR | RUSSELL 2000 ETF | $10.9m | 1.2% | 36,961 |  | Added +2,997 |
| GLOBAL X FDS | GLOBAL X SILVER | $10.8m | 1.1% | 143,425 |  | Added +3,040 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $10.4m | 1.1% | 17,915 |  | Reduced −547 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.7m | 1.0% | 26,116 |  | Added +409 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.5m | 1.0% | 24,032 |  | Reduced −87 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.5m | 1.0% | 25,568 |  | Added +597 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.3m | 1.0% | 5,118 |  | Added +29 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.1m | 1.0% | 106,817 |  | Added +3,565 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $9.0m | 1.0% | 215,446 |  | Reduced −5,270 |
| VANECK ETF TRUST | RARE EAR STR ETF | $8.8m | 0.9% | 114,688 |  | Added +10,013 |
| VANGUARD WORLD FD | COMM SRVC ETF | $8.3m | 0.9% | 42,609 |  | Reduced −39 |
| VANGUARD WORLD FD | INF TECH ETF | $8.0m | 0.8% | 68,877 |  | Added +13,859 |
| ISHARES TR | S&P 500 GRWT ETF | $8.0m | 0.8% | 57,425 |  | Reduced −377 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.7m | 0.8% | 8,385 |  | Added +60 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.3m | 0.8% | 17,403 |  | Added +32 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.1m | 0.8% | 6,149 |  | Added +386 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $7.1m | 0.7% | 10,617 |  | Added +67 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $6.8m | 0.7% | 26,669 |  | Added +64 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.7m | 0.7% | 19,371 |  | Added +948 |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.3m | 0.7% | 85,159 |  | Added +5,131 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.2m | 0.7% | 36,219 |  | Added +1,734 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.1m | 0.6% | 17,201 |  | Added +676 |
| ISHARES TR | TRUST ISHARE 0-1 | $5.9m | 0.6% | 53,329 |  | Reduced −2,565 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.7m | 0.6% | 79,802 |  | Reduced −11,876 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.7m | 0.6% | 31,607 |  | Reduced −1,434 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.5m | 0.6% | 23,681 |  | Added +947 |
| SPDR SERIES TRUST | ST STR SP500DIV | $5.5m | 0.6% | 112,959 |  | Added +21,778 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.5m | 0.6% | 4,760 |  | Added +160 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.4m | 0.6% | 15,932 |  | Added +3,797 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $5.4m | 0.6% | 65,306 |  | Added +804 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.4m | 0.6% | 5,876 |  | Added +375 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $5.2m | 0.6% | 105,775 |  | Reduced −589 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.2m | 0.5% | 21,235 |  | Added +1,453 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.0m | 0.5% | 99,766 |  | Added +22,566 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $5.0m | 0.5% | 97,083 |  | Reduced −891 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.9m | 0.5% | 18,661 |  | Added +1,598 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $4.9m | 0.5% | 2,680 |  | Added +2,153 |
| ISHARES TR | 0-3 MTH TREASURY | $4.8m | 0.5% | 47,787 |  | Added +25,001 |
| RBB FUND TRUST | FIRST EAGLE GBL | $4.8m | 0.5% | 96,324 |  | Added +1,199 |
| NXP SEMICONDUCTORS N V | COM | $4.7m | 0.5% | 16,697 |  | Added +363 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $4.6m | 0.5% | 37,143 |  | Added +2,460 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.6m | 0.5% | 40,968 |  | Added +1,113 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $4.6m | 0.5% | 34,474 |  | Added +760 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.5m | 0.5% | 76,968 |  | Added +2,102 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.4m | 0.5% | 42,072 |  | Added +451 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.4m | 0.5% | 24,768 |  | Added +493 |
| ISHARES INC | MSCI GLB SLV&MTL | $4.1m | 0.4% | 136,768 |  | Added +9,646 |
| ARCH CAP GROUP LTD | ORD | $4.0m | 0.4% | 40,949 |  | Added +1,626 |
| ISHARES TR | FLTG RATE NT ETF | $3.8m | 0.4% | 75,489 |  | Added +13,840 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $3.8m | 0.4% | 67,644 |  | Added +540 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.8m | 0.4% | 27,483 |  | Added +1,778 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.8m | 0.4% | 26,327 |  | Added +1,297 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $3.8m | 0.4% | 146,951 |  | Added +26,356 |
| ISHARES TR | CORE S&P500 ETF | $3.8m | 0.4% | 4,949 |  | Reduced −457 |
| SPDR SERIES TRUST | ST STR RATE ETF | $3.7m | 0.4% | 121,554 |  | Added +22,548 |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.7m | 0.4% | 90,764 |  | Reduced −2,208 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.7m | 0.4% | 88,435 |  | Reduced −5,295 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.7m | 0.4% | 8,648 |  | Added +376 |
| PIMCO ETF TR | ULTR SH GO AC FD | $3.6m | 0.4% | 35,548 |  | New +35,548 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.6m | 0.4% | 48,577 |  | Added +5,506 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.6m | 0.4% | 26,691 |  | Added +6,057 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.6m | 0.4% | 7,280 |  | Added +109 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.5m | 0.4% | 8,889 |  | Added +376 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.5m | 0.4% | 11,761 |  | Added +125 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.4m | 0.4% | 18,259 |  | Added +1,002 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $3.4m | 0.4% | 60,851 |  | Reduced −18,422 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.4m | 0.4% | 19,739 |  | Added +901 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $3.4m | 0.4% | 61,129 |  | Added +7,517 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.2m | 0.3% | 16,990 |  | Added +944 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.1m | 0.3% | 52,892 |  | Reduced −3,443 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $3.0m | 0.3% | 69,740 |  | Added +2,214 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.0m | 0.3% | 12,634 |  | Added +77 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.0m | 0.3% | 23,792 |  | Added +296 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.0m | 0.3% | 23,991 |  | Reduced −833 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.9m | 0.3% | 4 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.9m | 0.3% | 28,494 |  | Reduced −527 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.9m | 0.3% | 30,106 |  | Added +4,691 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.9m | 0.3% | 7,343 |  | Added +414 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.8m | 0.3% | 29,538 |  | Added +431 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.8m | 0.3% | 28,876 |  | Reduced −2,283 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $2.7m | 0.3% | 68,453 |  | Added +1,295 |
| ISHARES TR | CORE S&P TTL STK | $2.7m | 0.3% | 16,559 |  | Reduced −514 |
| ALPS ETF TR | ALERIAN MLP | $2.7m | 0.3% | 51,051 |  | Added +8,336 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.6m | 0.3% | 24,851 |  | Reduced −2,572 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.6m | 0.3% | 28,913 |  | Added +2,900 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4m | 0.3% | 71,818 |  | Added +6,161 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.4m | 0.3% | 69,102 |  | Added +6,009 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4m | 0.3% | 4,022 |  | Reduced −1,237 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.3m | 0.2% | 23,274 |  | New +23,274 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.3m | 0.2% | 7,778 |  | Reduced −2,632 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $2.2m | 0.2% | 107,763 |  | Added +16,555 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $2.2m | 0.2% | 144,488 |  | Added +7,014 |
| ISHARES TR | MORNINGSTAR VALU | $2.2m | 0.2% | 20,752 |  | Added +50 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.1m | 0.2% | 3,895 |  | Added +307 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.0m | 0.2% | 22,087 |  | Added +3,590 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $2.0m | 0.2% | 77,883 |  | Added +2,477 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9m | 0.2% | 13,811 |  | Reduced −212 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.9m | 0.2% | 15,729 |  | Reduced −147 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8m | 0.2% | 8,384 |  | Reduced −179 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.8m | 0.2% | 14,642 |  | Reduced −2,412 |
| ISHARES TR | US AER DEF ETF | $1.8m | 0.2% | 7,524 |  | Added +561 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $1.7m | 0.2% | 116,173 |  | Added +7,455 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.7m | 0.2% | 12,007 |  | Added +59 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | 0.2% | 9,277 |  | Added +421 |
| PIMCO ETF TR | INV GRD CRP BD | $1.7m | 0.2% | 17,430 |  | Added +1,583 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.7m | 0.2% | 28,417 |  | Reduced −713 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.6m | 0.2% | 28,957 |  | Added +813 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5m | 0.2% | 16,325 |  | Reduced −325 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | 0.2% | 13,704 |  | Added +4 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.4m | 0.2% | 13,024 |  | Added +3,482 |
| EXXON MOBIL CORP | COM | $1.4m | 0.1% | 9,541 |  | Added +249 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4m | 0.1% | 24,299 |  | Added +1,186 |
| ISHARES INC | MSCI GBL GOLD MN | $1.4m | 0.1% | 21,272 |  | Added +802 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4m | 0.1% | 9,797 |  | Added +169 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | 0.1% | 9,103 |  | Reduced −219 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.3m | 0.1% | 3,787 |  | Added +440 |
| SPDR SERIES TRUST | ST STR P400MID | $1.3m | 0.1% | 19,732 |  | Reduced −1,837 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | 0.1% | 5,168 |  | Added +1,198 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.3m | 0.1% | 21,746 |  | New +21,746 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.3m | 0.1% | 23,898 |  | Reduced −1,875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3m | 0.1% | 9,849 |  | Added +94 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $1.2m | 0.1% | 24,323 |  | Reduced −1,572 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | 0.1% | 12,207 |  | Added +649 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2m | 0.1% | 5,891 |  | Added +79 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 0.1% | 10,560 |  | Added +145 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.2m | 0.1% | 29,292 |  | Added +1,129 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $1.1m | 0.1% | 16,052 |  | Reduced −418 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.1% | 7,754 |  | Reduced −16,530 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1m | 0.1% | 6,310 |  | Added +842 |
| ISHARES TR | ISHS 5-10YR INVT | $1.1m | 0.1% | 21,540 |  | Added +1,125 |
| ISHARES TR | US CONSUM DISCRE | $1.1m | 0.1% | 10,969 |  | Added +1,211 |
| ISHARES TR | US HLTHCARE ETF | $1.1m | 0.1% | 16,533 |  | Added +914 |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.1m | 0.1% | 14,602 |  | Added +1,714 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.1m | 0.1% | 7,691 |  | Added +595 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1m | 0.1% | 6,868 |  | Added +302 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.1m | 0.1% | 20,042 |  | New +20,042 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1m | 0.1% | 11,969 |  | Reduced −311 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.1m | 0.1% | 10,146 |  | Added +7,671 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.0m | 0.1% | 9,071 |  | Reduced −31 |
| ISHARES INC | CORE MSCI EMKT | $999.1k | 0.1% | 12,539 |  | Reduced −477 |
| WISDOMTREE TR | US LARGECAP DIVD | $986.0k | 0.1% | 10,063 |  | Reduced −1,818 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $975.0k | 0.1% | 2,462 |  | Added +177 |
| ISHARES INC | MSCI JAPAN ETF | $973.3k | 0.1% | 10,409 |  | Reduced −124 |
| ISHARES TR | US CONSM STAPLES | $970.0k | 0.1% | 13,267 |  | Added +533 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $966.9k | 0.1% | 1,281 |  | Added +28 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $964.9k | 0.1% | 40,781 |  | Added +5,303 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $944.1k | <0.1% | 5,653 |  | Reduced −1,965 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $934.8k | <0.1% | 4,521 |  | Added +3,215 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $930.0k | <0.1% | 5,092 |  | New +5,092 |
| SPROTT FDS TR | URANI MINER ETF | $916.8k | <0.1% | 18,018 |  | Reduced −12,394 |
| ISHARES TR | 1 3 YR TREAS BD | $911.5k | <0.1% | 11,116 |  | Added +518 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $903.2k | <0.1% | 3,247 |  | Reduced −15 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $893.3k | <0.1% | 25,247 |  | Added +3,049 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $888.6k | <0.1% | 2,480 |  | Reduced −10 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $885.3k | <0.1% | 9,980 |  | Added +1,145 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $871.7k | <0.1% | 25,252 |  | Added +3,167 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $846.6k | <0.1% | 5,391 |  | Added +109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $833.8k | <0.1% | 14,758 |  | Added +1,111 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $829.5k | <0.1% | 30,187 |  | Added +2,618 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $829.4k | <0.1% | 6,710 |  | Reduced −117 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $827.7k | <0.1% | 2,338 |  | Reduced −102 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $817.8k | <0.1% | 13,603 |  | Added +1,675 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $811.6k | <0.1% | 3,615 |  | Added +3,259 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $798.9k | <0.1% | 10,095 |  | Added +1,560 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $790.9k | <0.1% | 10,479 |  | Reduced −72 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $787.2k | <0.1% | 265 |  | Reduced −6 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $782.5k | <0.1% | 10,395 |  | New +10,395 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $775.6k | <0.1% | 31,275 |  | Added +1,232 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $773.8k | <0.1% | 6,825 |  | Reduced −186 |
| ISHARES TR | U.S. FINLS ETF | $763.6k | <0.1% | 5,677 |  | Reduced −267 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $760.4k | <0.1% | 17,338 |  | Added +1,029 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $749.0k | <0.1% | 14,832 |  | Added +465 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $747.5k | <0.1% | 3,539 |  | Reduced −134 |
| VANGUARD WORLD FD | UTILITIES ETF | $737.0k | <0.1% | 3,768 |  | Added +193 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $720.7k | <0.1% | 29,905 |  | Reduced −5,720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $720.0k | <0.1% | 12,105 |  | Added +342 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $703.8k | <0.1% | 9,665 |  | Reduced −121 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $703.4k | <0.1% | 7,629 |  | Reduced −61 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $698.0k | <0.1% | 638 |  | Reduced −10 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $694.0k | <0.1% | 6,232 |  | New +6,232 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $693.9k | <0.1% | 19,249 |  | Reduced −2,063 |
| ISHARES TR | ISHARES SEMICDTR | $680.8k | <0.1% | 1,226 |  | Reduced −80 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $666.5k | <0.1% | 4,833 |  | Reduced −1,940 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $665.3k | <0.1% | 13,933 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $659.0k | <0.1% | 13,318 |  | Added +362 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $658.9k | <0.1% | 24,125 |  | Reduced −2,262 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $636.4k | <0.1% | 6,591 |  | Reduced −6,135 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $636.3k | <0.1% | 3,974 |  | Added +703 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $636.2k | <0.1% | 10,232 |  | Added +157 |
| SPDR SERIES TRUST | ST STR CONV ETF | $632.6k | <0.1% | 6,107 |  | Added +1,645 |
| PIMCO ETF TR | MULTISECTOR BD | $630.4k | <0.1% | 23,924 |  | Added +10,417 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $627.6k | <0.1% | 6,275 |  | Reduced −450 |
| ISHARES TR | MSCI EMG MKT ETF | $620.6k | <0.1% | 9,465 |  | New +9,465 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $608.0k | <0.1% | 1,453 |  | Added +75 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $605.6k | <0.1% | 2,177 |  | Reduced −61 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $578.1k | <0.1% | 12,768 |  | Reduced −513 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $570.4k | <0.1% | 1,532 |  | Reduced −185 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $559.5k | <0.1% | 11,217 |  | Reduced −78 |
| ELECTRONIC ARTS INC | COM | $556.1k | <0.1% | 2,683 |  | Reduced −99 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $536.1k | <0.1% | 2,557 |  | Added +226 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $535.1k | <0.1% | 1,595 |  | Added +58 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $533.0k | <0.1% | 1,431 |  | Reduced −1,275 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $530.0k | <0.1% | 6,195 |  | Added +175 |
| ISHARES TR | 3 7 YR TREAS BD | $527.4k | <0.1% | 4,509 |  | Reduced −408 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $525.8k | <0.1% | 5,471 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $523.0k | <0.1% | 4,232 |  | Added +3,161 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $522.0k | <0.1% | 3,939 |  | Added +18 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $504.5k | <0.1% | 8,641 |  | Added +2,352 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $504.1k | <0.1% | 29,935 |  | Added +657 |
| ISHARES TR | MSCI INTL QUALTY | $497.5k | <0.1% | 9,992 |  | Reduced −358 |
| ISHARES TR | RUS MDCP VAL ETF | $489.7k | <0.1% | 2,962 |  | Unchanged |
| TOTALENERGIES SE | ACT | $487.5k | <0.1% | 6,068 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $487.4k | <0.1% | 4,981 |  | Added +386 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $481.4k | <0.1% | 2,207 |  | Reduced −62 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $472.4k | <0.1% | 14,320 |  | Added +72 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $470.3k | <0.1% | 6,641 |  | Reduced −475 |
| SPDR SERIES TRUST | SP KENSHO FINAL | $458.9k | <0.1% | 4,165 |  | New +4,165 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $455.1k | <0.1% | 28,604 |  | Added +605 |
| SPDR SERIES TRUST | ST STR SP AERO | $449.3k | <0.1% | 1,687 |  | Reduced −63 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $439.2k | <0.1% | 2,428 |  | Reduced −225 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $432.6k | <0.1% | 9,974 |  | Reduced −58 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $430.3k | <0.1% | 10,989 |  | Reduced −781 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $428.5k | <0.1% | 5,197 |  | Reduced −74 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $427.3k | <0.1% | 5,757 |  | Added +2,143 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $418.4k | <0.1% | 6,794 |  | Added +95 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $415.4k | <0.1% | 8,909 |  | Reduced −407 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $415.1k | <0.1% | 2,380 |  | Reduced −17 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $412.3k | <0.1% | 1,369 |  | Added +79 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $409.9k | <0.1% | 1,401 |  | Reduced −162 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $409.2k | <0.1% | 1,754 |  | Added +550 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $407.0k | <0.1% | 791 |  | Reduced −136 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $406.1k | <0.1% | 4,935 |  | Added +700 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $404.7k | <0.1% | 2,066 |  | Reduced −431 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $403.8k | <0.1% | 2,675 |  | Added +614 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $402.2k | <0.1% | 35,216 |  | New +35,216 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $399.9k | <0.1% | 969 |  | Reduced −334 |
| LINDE PLC | SHS | $388.7k | <0.1% | 756 |  | Added +21 |
| PROCURE ETF TRUST II | SPACE ETF | $385.4k | <0.1% | 8,494 |  | Added +4,737 |
| GLOBAL X FDS | US INFR DEV ETF | $383.8k | <0.1% | 6,776 |  | Reduced −367 |
| ISHARES TR | S&P 100 ETF | $378.0k | <0.1% | 1,011 |  | Added +400 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $366.5k | <0.1% | 1,231 |  | Reduced −130 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $361.9k | <0.1% | 2,670 |  | Added +94 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $361.2k | <0.1% | 1,878 |  | New +1,878 |
| ISHARES TR | CORE UNIVRSL USD | $357.7k | <0.1% | 7,816 |  | Unchanged |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $354.0k | <0.1% | 2,053 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $346.6k | <0.1% | 10,764 |  | Reduced −662 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $344.4k | <0.1% | 14,998 |  | Added +1,388 |
| NU HLDGS LTD | ORD SHS CL A | $341.4k | <0.1% | 24,600 |  | Added +4,299 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $341.0k | <0.1% | 11,843 |  | New +11,843 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $334.2k | <0.1% | 4,542 |  | New +4,542 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $334.0k | <0.1% | 13,190 |  | Reduced −136 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $332.7k | <0.1% | 315 |  | Added +23 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $327.6k | <0.1% | 3,670 |  | Reduced −630 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $320.7k | <0.1% | 3,301 |  | Reduced −192 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $317.1k | <0.1% | 1,359 |  | New +1,359 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $316.8k | <0.1% | 1,733 |  | Reduced −42 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $315.3k | <0.1% | 12,031 |  | Added +3,761 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $315.3k | <0.1% | 13,422 |  | Reduced −103,747 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $315.1k | <0.1% | 2,101 |  | Reduced −374 |
| ISHARES TR | CORE S&P MCP ETF | $314.5k | <0.1% | 4,159 |  | Added +116 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $313.0k | <0.1% | 4,262 |  | Reduced −669 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $312.0k | <0.1% | 17,462 |  | New +17,462 |
| CHUBB LIMITED | COM | $312.0k | <0.1% | 925 |  | Added +18 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $311.8k | <0.1% | 529 |  | Reduced −117 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $306.6k | <0.1% | 2,250 |  | Reduced −110 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $303.4k | <0.1% | 11,135 |  | New +11,135 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $303.2k | <0.1% | 2,611 |  | Reduced −414 |
| SPDR SERIES TRUST | ST STR SP BANK | $300.8k | <0.1% | 4,323 |  | Reduced −231 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $298.4k | <0.1% | 9,879 |  | New +9,879 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $297.8k | <0.1% | 4,322 |  | Reduced −144 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $296.4k | <0.1% | 3,326 |  | Reduced −238 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $295.5k | <0.1% | 6,535 |  | Reduced −448 |
| ISHARES TR | U.S. ENERGY ETF | $293.6k | <0.1% | 4,892 |  | Reduced −3,525 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $292.1k | <0.1% | 323 |  | New +323 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $291.2k | <0.1% | 1,604 |  | Added +198 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $289.2k | <0.1% | 276 |  | Reduced −73 |
| ISHARES TR | TIPS BD ETF | $288.9k | <0.1% | 2,673 |  | Reduced −3 |
| ONEOK INC NEW | COM | $285.5k | <0.1% | 3,136 |  | Reduced −103 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $280.6k | <0.1% | 2,072 |  | Reduced −305 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $279.7k | <0.1% | 1,181 |  | New +1,181 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $278.7k | <0.1% | 714 |  | Reduced −164 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $278.2k | <0.1% | 3,940 |  | Reduced −5 |
| ISHARES TR | PFD AND INCM SEC | $274.5k | <0.1% | 8,966 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $273.5k | <0.1% | 21,584 |  | Reduced −184 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $267.6k | <0.1% | 7,132 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $266.9k | <0.1% | 1,663 |  | Reduced −105 |
| SPDR SERIES TRUST | ST STR SP DIV | $266.4k | <0.1% | 1,747 |  | Added +51 |
| ISHARES TR | RUS 1000 VAL ETF | $264.8k | <0.1% | 1,071 |  | Reduced −1 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $264.5k | <0.1% | 595 |  | Reduced −5,457 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $264.5k | <0.1% | 1,157 |  | Reduced −3 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $264.0k | <0.1% | 3,549 |  | Reduced −557 |
| MEDTRONIC PLC | SHS | $263.7k | <0.1% | 3,277 |  | Reduced −2,804 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $261.5k | <0.1% | 1,120 |  | New +1,120 |
| SPROTT FDS TR | JUNIOR URANIUM | $257.2k | <0.1% | 11,275 |  | Reduced −3,343 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $256.6k | <0.1% | 16,420 |  | Unchanged |
| PIMCO ETF TR | 0-5 HIGH YIELD | $253.7k | <0.1% | 2,724 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $253.6k | <0.1% | 3,597 |  | Added +6 |
| VANGUARD INDEX FDS | GROWTH ETF | $252.7k | <0.1% | 2,880 |  | Added +48 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $251.9k | <0.1% | 796 |  | Reduced −162 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $251.6k | <0.1% | 2,660 |  | Reduced −17 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $247.5k | <0.1% | 633 |  | Added +19 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $245.9k | <0.1% | 971 |  | New +971 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $244.3k | <0.1% | 2,911 |  | New +2,911 |
| TRANE TECHNOLOGIES PLC | SHS | $243.5k | <0.1% | 507 |  | Reduced −103 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $241.3k | <0.1% | 1,230 |  | New +1,230 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $240.1k | <0.1% | 2,154 |  | Added +132 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $237.6k | <0.1% | 24,829 |  | Reduced −31,150 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $235.2k | <0.1% | 1,663 |  | Reduced −11 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $231.9k | <0.1% | 2,252 |  | New +2,252 |
| ISHARES TR | ESG AWR MSCI USA | $230.0k | <0.1% | 1,387 |  | New +1,387 |
| ISHARES TR | MSCI USA VALUE | $229.5k | <0.1% | 1,200 |  | New +1,200 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $222.9k | <0.1% | 4,648 |  | Reduced −162 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $221.0k | <0.1% | 1,956 |  | Reduced −120 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $220.7k | <0.1% | 3,466 |  | Reduced −3,488 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $220.5k | <0.1% | 5,035 |  | New +5,035 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $219.3k | <0.1% | 338 |  | Reduced −26 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $215.7k | <0.1% | 599 |  | New +599 |
| ISHARES TR | EAFE VALUE ETF | $214.8k | <0.1% | 2,718 |  | Reduced −202 |
| ISHARES TR | ESG AWR US AGRGT | $212.6k | <0.1% | 4,521 |  | New +4,521 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $207.8k | <0.1% | 261 |  | Added +16 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $207.5k | <0.1% | 662 |  | Added +10 |
| ISHARES TR | 0-5YR HI YL CP | $207.1k | <0.1% | 4,899 |  | Reduced −319 |
| TE CONNECTIVITY PLC | ORD SHS | $204.2k | <0.1% | 1,014 |  | Reduced −75 |
| ISHARES TR | S&P 500 VAL ETF | $204.0k | <0.1% | 886 |  | Reduced −87 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $203.8k | <0.1% | 2,196 |  | Reduced −95 |
| SPOTIFY TECHNOLOGY S A | SHS | $203.4k | <0.1% | 419 |  | Added +12 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $201.7k | <0.1% | 2,208 |  | Reduced −418 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $164.8k | <0.1% | 15,698 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $151.0k | <0.1% | 200 | Put | New +200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $46.8k | <0.1% | 12,246 |  | New +12,246 |
| SEALSQ CORP | ORD SHS | $28.4k | <0.1% | 10,725 |  | New +10,725 |

## 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 −1,055 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,422 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,904 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,475 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,630 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −759 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −910 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −849 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,185 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,554 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,683 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,563 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −2,527 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,011 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,078 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −719 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,175 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −689 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,015 |

Source: SEC EDGAR, Form 13F-HR, accession 0002110759-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.