# Thompson David Blair: Form 13F holdings

An institutional investment manager in CHARLOTTE, NC. SEC CIK 2150492.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $200.0m
- Positions: 212 (212 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2150492/000215049226000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.1m | 3.0% | 30,428 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.0m | 3.0% | 8 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.0m | 2.5% | 21,097 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.7m | 2.4% | 6,298 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.2m | 2.1% | 11,045 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.2m | 2.1% | 11,631 |  | Not compared |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.7m | 1.8% | 58,443 |  | Not compared |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.3m | 1.7% | 50,626 |  | Not compared |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.3m | 1.7% | 33,790 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $3.1m | 1.5% | 4,099 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | 1.5% | 2,605 |  | Not compared |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.9m | 1.5% | 7,818 |  | Not compared |
| ISHARES TR | CORE DIV GRWTH | $2.9m | 1.4% | 38,080 |  | Not compared |
| AMPLIFY ETF TR | JR SILV MINE ETF | $2.9m | 1.4% | 111,167 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.9m | 1.4% | 6,838 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 1.4% | 9,798 |  | Not compared |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.7m | 1.3% | 58,321 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.4m | 1.2% | 7,402 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.4m | 1.2% | 16,132 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 1.1% | 6,083 |  | Not compared |
| LISTED FDS TR | SWAN HEDGED EQTY | $2.2m | 1.1% | 82,627 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 1.1% | 2,960 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.1m | 1.0% | 3,704 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.0m | 1.0% | 27,729 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | 0.9% | 4,388 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $1.8m | 0.9% | 2,459 |  | Not compared |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.8m | 0.9% | 4,686 |  | Not compared |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8m | 0.9% | 23,483 |  | Not compared |
| ISHARES TR | SHRT NAT MUN ETF | $1.8m | 0.9% | 16,628 |  | Not compared |
| ISHARES TR | MSCI USA MIN ETF | $1.7m | 0.9% | 17,668 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.6m | 0.8% | 17,513 |  | Not compared |
| GLOBAL X FDS | SPACE TECH ETF | $1.6m | 0.8% | 29,889 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.6m | 0.8% | 6,335 |  | Not compared |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.6m | 0.8% | 17,348 |  | Not compared |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.6m | 0.8% | 29,726 |  | Not compared |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $1.5m | 0.8% | 96,504 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | 0.7% | 3,036 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.4m | 0.7% | 2,896 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $1.4m | 0.7% | 16,613 |  | Not compared |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $1.4m | 0.7% | 97,976 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.4m | 0.7% | 13,042 |  | Not compared |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.3m | 0.7% | 22,223 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3m | 0.7% | 21,333 |  | Not compared |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.3m | 0.6% | 11,008 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | 0.6% | 2,193 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | 0.6% | 10,798 |  | Not compared |
| TIDAL TRUST II | CHES TR FIXE ETF | $1.2m | 0.6% | 63,433 |  | Not compared |
| ISHARES INC | US PWR INFRA ETF | $1.2m | 0.6% | 44,590 |  | Not compared |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $1.2m | 0.6% | 22,939 |  | Not compared |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.2m | 0.6% | 28,182 |  | Not compared |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.2m | 0.6% | 7,318 |  | Not compared |
| ISHARES TR | CRE U S REIT ETF | $1.2m | 0.6% | 17,375 |  | Not compared |
| ISHARES TR | CORE HIGH DV ETF | $1.1m | 0.6% | 41,382 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.6% | 6,783 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.6% | 7,599 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | 0.5% | 2,900 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $996.0k | 0.5% | 3,542 |  | Not compared |
| [JD COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $984.8k | 0.5% | 38,650 |  | Not compared |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $981.5k | 0.5% | 9,130 |  | Not compared |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $963.0k | 0.5% | 19,110 |  | Not compared |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $959.9k | 0.5% | 9,572 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $948.4k | 0.5% | 9,909 |  | Not compared |
| PROSHARES TR | PSHS ULT S&P 500 | $938.3k | 0.5% | 13,925 |  | Not compared |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $935.3k | 0.5% | 16,414 |  | Not compared |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $926.5k | 0.5% | 63,898 |  | Not compared |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $925.0k | 0.5% | 25,185 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $925.0k | 0.5% | 2,618 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $893.3k | 0.4% | 12,017 |  | Not compared |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $892.3k | 0.4% | 2,059 |  | Not compared |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $874.0k | 0.4% | 441 |  | Not compared |
| ISHARES TR | NATIONAL MUN ETF | $861.0k | 0.4% | 8,000 |  | Not compared |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $854.4k | 0.4% | 3,575 |  | Not compared |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $842.5k | 0.4% | 79,703 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $822.2k | 0.4% | 7,259 |  | Not compared |
| ISHARES TR | TRUST ISHARE 0-1 | $805.4k | 0.4% | 7,299 |  | Not compared |
| ONEOK INC NEW | COM | $792.4k | 0.4% | 9,114 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $785.6k | 0.4% | 777 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $781.3k | 0.4% | 4,118 |  | Not compared |
| SPDR SERIES TRUST | ST STR P500GRW | $778.1k | 0.4% | 6,539 |  | Not compared |
| VANECK ETF TRUST | RARE EAR STR ETF | $771.9k | 0.4% | 8,722 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $761.6k | 0.4% | 3,219 |  | Not compared |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $761.6k | 0.4% | 7,610 |  | Not compared |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $760.3k | 0.4% | 13,682 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $726.9k | 0.4% | 777 |  | Not compared |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $715.6k | 0.4% | 8,232 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $710.5k | 0.4% | 2,385 |  | Not compared |
| TIDAL TRUST II | BLUE CH ASSE ETF | $700.3k | 0.4% | 22,227 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $691.3k | 0.3% | 16,328 |  | Not compared |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $685.7k | 0.3% | 1,934 |  | Not compared |
| ALPS ETF TR | ALERIAN MLP | $674.9k | 0.3% | 13,017 |  | Not compared |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $672.0k | 0.3% | 11,998 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $671.4k | 0.3% | 12,642 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $659.3k | 0.3% | 4,722 |  | Not compared |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $649.9k | 0.3% | 14,650 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $646.0k | 0.3% | 2,390 |  | Not compared |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $635.1k | 0.3% | 44,600 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $633.8k | 0.3% | 1,797 |  | Not compared |
| WHITEFIBER INC | SHS | $633.3k | 0.3% | 16,300 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $630.9k | 0.3% | 5,371 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $622.2k | 0.3% | 10,690 |  | Not compared |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $607.3k | 0.3% | 16,300 |  | Not compared |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $598.7k | 0.3% | 13,313 |  | Not compared |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $597.0k | 0.3% | 11,550 |  | Not compared |
| ISHARES TR | 3 7 YR TREAS BD | $592.2k | 0.3% | 5,042 |  | Not compared |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $591.9k | 0.3% | 5,318 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $591.2k | 0.3% | 3,660 |  | Not compared |
| ISHARES TR | MSCI US GARP ETF | $584.1k | 0.3% | 7,075 |  | Not compared |
| ISHARES TR | MSCI EMG MKT ETF | $583.2k | 0.3% | 8,525 |  | Not compared |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $582.7k | 0.3% | 5,308 |  | Not compared |
| GLOBAL X FDS | GLBX MSCI COLUM | $578.9k | 0.3% | 13,900 |  | Not compared |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $576.8k | 0.3% | 16,830 |  | Not compared |
| EXXON MOBIL CORP | COM | $573.7k | 0.3% | 4,196 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $571.5k | 0.3% | 2,271 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $569.1k | 0.3% | 6,870 |  | Not compared |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $561.2k | 0.3% | 145,772 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $552.9k | 0.3% | 4,368 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $540.9k | 0.3% | 451 |  | Not compared |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $497.4k | 0.2% | 2,277 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $496.9k | 0.2% | 5,420 |  | Not compared |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $494.6k | 0.2% | 2,996 |  | Not compared |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $480.1k | 0.2% | 9,029 |  | Not compared |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $479.9k | 0.2% | 8,146 |  | Not compared |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | $469.5k | 0.2% | 9,156 |  | Not compared |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $468.2k | 0.2% | 11,043 |  | Not compared |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $464.3k | 0.2% | 9,319 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $458.2k | 0.2% | 2,056 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $458.2k | 0.2% | 2,697 |  | Not compared |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $454.8k | 0.2% | 1,747 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $435.2k | 0.2% | 13,073 |  | Not compared |
| GLOBAL X FDS | 1 3 MO T BI ET | $430.4k | 0.2% | 4,289 |  | Not compared |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $422.1k | 0.2% | 2,948 |  | Not compared |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $416.7k | 0.2% | 2,741 |  | Not compared |
| ISHARES TR | US AER DEF ETF | $416.0k | 0.2% | 1,716 |  | Not compared |
| EATON CORP PLC | SHS | $415.0k | 0.2% | 974 |  | Not compared |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $413.1k | 0.2% | 2,418 |  | Not compared |
| PACER FDS TR | US CASH COWS 100 | $410.0k | 0.2% | 6,592 |  | Not compared |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $405.4k | 0.2% | 563 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $401.6k | 0.2% | 8,858 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $400.2k | 0.2% | 583 |  | Not compared |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $399.3k | 0.2% | 7,950 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $391.0k | 0.2% | 7,213 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $390.0k | 0.2% | 18,842 |  | Not compared |
| PROSHARES TR | S&P 500 DV ARIST | $386.8k | 0.2% | 6,887 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $385.0k | 0.2% | 768 |  | Not compared |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $383.8k | 0.2% | 11,443 |  | Not compared |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $383.4k | 0.2% | 5,078 |  | Not compared |
| SPDR SERIES TRUST | ST STR PR SP1500 | $381.0k | 0.2% | 4,197 |  | Not compared |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $370.0k | 0.2% | 12,614 |  | Not compared |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $369.4k | 0.2% | 4,981 |  | Not compared |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $365.9k | 0.2% | 351 |  | Not compared |
| SCHWAB STRATEGIC TR | INT-TRM U S TRES | $364.6k | 0.2% | 14,784 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $362.9k | 0.2% | 15,214 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $352.8k | 0.2% | 6,598 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $349.8k | 0.2% | 3,634 |  | Not compared |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $347.5k | 0.2% | 544 |  | Not compared |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $347.1k | 0.2% | 69,000 |  | Not compared |
| CHUBB LIMITED | COM | $346.2k | 0.2% | 1,016 |  | Not compared |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $344.0k | 0.2% | 7,400 |  | Not compared |
| VANGUARD WORLD FD | INF TECH ETF | $343.3k | 0.2% | 2,872 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $341.5k | 0.2% | 665 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $341.4k | 0.2% | 4,201 |  | Not compared |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $330.8k | 0.2% | 7,170 |  | Not compared |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $327.0k | 0.2% | 1,977 |  | Not compared |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $323.8k | 0.2% | 5,835 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP500DIV | $320.6k | 0.2% | 6,720 |  | Not compared |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $318.3k | 0.2% | 8,064 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $314.9k | 0.2% | 931 |  | Not compared |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $313.5k | 0.2% | 3,398 |  | Not compared |
| GLOBAL X FDS | US PFD ETF | $313.4k | 0.2% | 16,771 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $309.8k | 0.2% | 1,139 |  | Not compared |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $304.4k | 0.2% | 6,177 |  | Not compared |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $303.1k | 0.2% | 7,872 |  | Not compared |
| NEBIUS GROUP N V | SHS CLASS A | $296.9k | 0.1% | 1,075 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $292.8k | 0.1% | 2,092 |  | Not compared |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $288.4k | 0.1% | 4,039 |  | Not compared |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $286.9k | 0.1% | 594 |  | Not compared |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $286.0k | 0.1% | 583 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $282.3k | 0.1% | 1,601 |  | Not compared |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $282.0k | 0.1% | 5,388 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $280.2k | 0.1% | 6,965 |  | Not compared |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $279.9k | 0.1% | 4,978 |  | Not compared |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $275.6k | 0.1% | 5,534 |  | Not compared |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $265.5k | 0.1% | 8,374 |  | Not compared |
| LINDE PLC | SHS | $265.2k | 0.1% | 511 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $261.9k | 0.1% | 940 |  | Not compared |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $261.8k | 0.1% | 865 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $255.8k | 0.1% | 5,630 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $251.2k | 0.1% | 1,855 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $250.4k | 0.1% | 670 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $247.4k | 0.1% | 1,233 |  | Not compared |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $247.1k | 0.1% | 2,200 |  | Not compared |
| SSGA ACTIVE TR | ST STR SECTO ETF | $241.3k | 0.1% | 9,409 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $240.7k | 0.1% | 226 |  | Not compared |
| ASML HLDG NV | N Y REGISTRY SHS | $236.7k | 0.1% | 119 |  | Not compared |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $236.5k | 0.1% | 18,534 |  | Not compared |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $234.4k | 0.1% | 606 |  | Not compared |
| ISHARES TR | ULTRA SHORT DUR | $223.6k | 0.1% | 4,420 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $223.0k | 0.1% | 1,728 |  | Not compared |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $218.1k | 0.1% | 4,234 |  | Not compared |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $214.5k | 0.1% | 3,552 |  | Not compared |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $212.4k | 0.1% | 9,336 |  | Not compared |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $210.5k | 0.1% | 435 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $210.5k | 0.1% | 4,428 |  | Not compared |
| TOTALENERGIES SE | ACT | $210.0k | 0.1% | 2,700 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $205.9k | 0.1% | 314 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $204.0k | 0.1% | 3,331 |  | Not compared |
| ISHARES TR | INTL SEL DIV ETF | $202.3k | 0.1% | 4,883 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $201.8k | 0.1% | 4,311 |  | Not compared |
| ISHARES TR | 0-3 MTH TREASURY | $201.2k | 0.1% | 1,999 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $201.0k | 0.1% | 9,869 |  | Not compared |
| [FORD MTR CO (F)](/companies/f.md) | COM | $184.6k | <0.1% | 13,282 |  | Not compared |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $82.7k | <0.1% | 10,762 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002150492-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.