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Fermata Advisors, LLC Portfolio
$517M across 293 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.8%
-4.7% a year vs the S&P 500
3 years
+13.7%
-7.5% a year vs the S&P 500
5 years
+5.6%
-6.6% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $19.3M | 3.7% | 57,818 |
| VOOVanguard S&P 500 ETF | $17M | 3.3% | 24,204 |
| DFAIDimensional International Core Equity Market ETF | $15.2M | 2.9% | 367,211 |
| MOATVanEck Morningstar Wide Moat ETF | $13M | 2.5% | 122,627 |
| CGDVCapital Group Dividend Value ETF | $11.9M | 2.3% | 244,074 |
| QQQInvesco QQQ Trust, Series 1 | $11.6M | 2.3% | 15,744 |
| MFS ACTIVE EXCHANGE TRADED F | $10.9M | 2.1% | 458,924 |
| COWZPacer US Cash Cows 100 ETF | $10.6M | 2.0% | 158,703 |
| JEPIJPMorgan Equity Premium Income ETF | $10.4M | 2.0% | 185,394 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $9.9M | 1.9% | 276,672 |
| NVDANVIDIA Corp | $8.8M | 1.7% | 38,550 |
| PIMCO ETF TR | $8.1M | 1.6% | 179,609 |
| CAMBRIA ETF TR | $7.9M | 1.5% | 97,488 |
| WISDOMTREE TR | $7.5M | 1.5% | 128,387 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $7M | 1.3% | 71,694 |
| TLTiShares 20+ Year Treasury Bond ETF | $6.7M | 1.3% | 86,198 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $6.7M | 1.3% | 117,926 |
| IM GLOBAL PARTNER FUNDS | $6.6M | 1.3% | 203,341 |
| CAMBRIA ETF TR | $6.6M | 1.3% | 166,835 |
| LATTICE STRATEGIES TR | $6.5M | 1.3% | 97,601 |
| EA SERIES TRUST | $6.3M | 1.2% | 186,628 |
| TIDAL TRUST II | $6.2M | 1.2% | 175,616 |
| PGIM ROCK ETF TR | $6.2M | 1.2% | 187,996 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $6M | 1.2% | 114,092 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $6M | 1.2% | 76,742 |
| VANGUARD WORLD FD | $5.9M | 1.1% | 105,681 |
| WISDOMTREE TR | $5.7M | 1.1% | 88,816 |
| ETF SER SOLUTIONS | $5.3M | 1.0% | 83,088 |
| PULSPGIM Ultra Short Bond ETF | $5.2M | 1.0% | 105,039 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $4.9M | 0.9% | 98,004 |
| TIPiShares TIPS Bond ETF | $4.9M | 0.9% | 46,772 |
| THORNBURG ETF TR | $4.8M | 0.9% | 139,286 |
| TIDAL TRUST II | $4.8M | 0.9% | 162,021 |
| CAMBRIA ETF TR | $4.8M | 0.9% | 153,412 |
| TIDAL TRUST I | $4.5M | 0.9% | 212,785 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $4.4M | 0.9% | 186,303 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $4.3M | 0.8% | 103,517 |
| AMERICAN CENTY ETF TR | $4.3M | 0.8% | 43,592 |
| MSFTMicrosoft Corp | $4.2M | 0.8% | 8,276 |
| MBBiShares MBS ETF | $4M | 0.8% | 44,822 |
| GLDSPDR Gold Shares | $3.9M | 0.7% | 10,117 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.5M | 0.7% | 38,908 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $3.5M | 0.7% | 53,469 |
| CAMBRIA ETF TR | $3.4M | 0.7% | 71,967 |
| DGROiShares Core Dividend Growth ETF | $3.3M | 0.6% | 43,901 |
| AMZNAmazon.com Inc | $3.2M | 0.6% | 13,032 |
| VTVVanguard Value ETF | $3.1M | 0.6% | 14,483 |
| PACER FDS TR | $3.1M | 0.6% | 68,725 |
| RECSColumbia Research Enhanced Core ETF | $3.1M | 0.6% | 68,163 |
| VEUVanguard FTSE All World Ex US ETF | $3.1M | 0.6% | 36,785 |
| JPSTJPMorgan Ultra-Short Income ETF | $3M | 0.6% | 60,042 |
| SCHDSchwab US Dividend Equity ETF | $3M | 0.6% | 91,854 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.8M | 0.5% | 25,386 |
| WISDOMTREE TR | $2.6M | 0.5% | 57,192 |
| USFRWISDOMTREE TR | $2.4M | 0.5% | 48,528 |
| J P MORGAN EXCHANGE TRADED F | $2.4M | 0.5% | 35,367 |
| ISHARES TR | $2.4M | 0.5% | 28,261 |
| VEAVanguard FTSE Developed Markets ETF | $2.3M | 0.5% | 33,044 |
| CVXChevron Corp | $2.3M | 0.4% | 11,306 |
| AVEMAvantis Emerging Markets Equity ETF | $2.3M | 0.4% | 23,983 |
| BNDVanguard Total Bond Market ETF | $2.3M | 0.4% | 32,132 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.2M | 0.4% | 6,940 |
| CGGRCapital Group Growth ETF | $2.2M | 0.4% | 45,675 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $2.1M | 0.4% | 21,756 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.1M | 0.4% | 20,837 |
| ELSEquity LifeStyle Properties Inc | $2M | 0.4% | 33,926 |
| GOOGLAlphabet Inc | $2M | 0.4% | 5,715 |
| WISDOMTREE TR | $2M | 0.4% | 23,668 |
| AMDAdvanced Micro Devices Inc | $1.9M | 0.4% | 3,149 |
| TIDAL TRUST II | $1.9M | 0.4% | 88,383 |
| SCHWAB STRATEGIC TR | $1.9M | 0.4% | 67,260 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $1.9M | 0.4% | 15,755 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1.8M | 0.4% | 19,801 |
| SSGA ACTIVE TR | $1.8M | 0.3% | 62,807 |
| TIDAL TRUST II | $1.8M | 0.3% | 90,023 |
| VTIVanguard Total Stock Market ETF | $1.7M | 0.3% | 4,646 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.3% | 3,425 |
| FIRST TR EXCHANGE TRADED FD | $1.7M | 0.3% | 71,675 |
| MUMicron Technology Inc | $1.7M | 0.3% | 1,586 |
| METAMeta Platforms Inc | $1.7M | 0.3% | 2,325 |
| GOOGAlphabet Inc | $1.6M | 0.3% | 4,772 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.3% | 9,838 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.5M | 0.3% | 18,882 |
| VOVanguard Mid-Cap ETF | $1.5M | 0.3% | 19,510 |
| XLEState Street Energy Select Sector SPDR ETF | $1.5M | 0.3% | 24,729 |
| SCHFSchwab International Equity ETF | $1.5M | 0.3% | 53,879 |
| JNJJohnson & Johnson | $1.5M | 0.3% | 5,522 |
| JPMJPMorgan Chase & Co | $1.4M | 0.3% | 4,166 |
| TSLATesla Inc | $1.4M | 0.3% | 3,882 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $1.4M | 0.3% | 19,492 |
| J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | 18,398 |
| TIDAL TRUST II | $1.3M | 0.3% | 49,978 |
| FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.3% | 14,120 |
| PGProcter & Gamble Co | $1.3M | 0.3% | 9,056 |
| JAAAJanus Henderson AAA CLO ETF | $1.3M | 0.2% | 25,567 |
| EFViShares MSCI EAFE Value ETF | $1.3M | 0.2% | 16,040 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $1.3M | 0.2% | 15,357 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.3M | 0.2% | 16,044 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.2% | 43,252 |
| GBILGOLDMAN SACHS ETF TR | $1.2M | 0.2% | 12,444 |
| AVGOBroadcom Inc | $1.2M | 0.2% | 3,427 |
| FLEXSHARES TR | $1.2M | 0.2% | 19,553 |
| ISHARES TR | $1.2M | 0.2% | 27,108 |
| RBB FD INC | $1.1M | 0.2% | 22,994 |
| INTCIntel Corp | $1.1M | 0.2% | 9,497 |
| LATTICE STRATEGIES TR | $1.1M | 0.2% | 31,366 |
| ALPS ETF TR | $1.1M | 0.2% | 45,306 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $1.1M | 0.2% | 14,960 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.2% | 11,661 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.2% | 21,072 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.1M | 0.2% | 43,183 |
| WMTWalmart Inc | $1M | 0.2% | 10,068 |
| SPDR SERIES TRUST | $1M | 0.2% | 10,093 |
| EELVINVESCO EXCH TRADED FD TR II | $1M | 0.2% | 37,349 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1M | 0.2% | 17,039 |
| PGIM ETF TR | $1M | 0.2% | 25,696 |
| KRANESHARES TRUST | $1M | 0.2% | 32,352 |
| COSTCostco Wholesale Corp | $964.7K | 0.2% | 1,060 |
| JCPBJPMorgan Core Plus Bond ETF | $964.7K | 0.2% | 21,543 |
| SPYState Street SPDR S&P 500 ETF Trust | $962.6K | 0.2% | 1,262 |
| RODMLATTICE STRATEGIES TR | $952.4K | 0.2% | 23,371 |
| EA SERIES TRUST | $943.8K | 0.2% | 13,491 |
| TIDAL TRUST I | $937.2K | 0.2% | 39,255 |
| IBITiShares Bitcoin Trust ETF | $934.9K | 0.2% | 19,748 |
| IWMiShares Russell 2000 Index Fund | $909.5K | 0.2% | 3,273 |
| VBRVanguard Small-Cap Value ETF | $873.5K | 0.2% | 3,781 |
| IEFAiShares Core MSCI EAFE ETF | $871.2K | 0.2% | 8,993 |
| WFCWells Fargo & Co | $869.3K | 0.2% | 10,860 |
| IWRiShares Russell Mid-Cap ETF | $853.1K | 0.2% | 7,994 |
| SSGA ACTIVE ETF TR | $847.4K | 0.2% | 23,416 |
| CRWDCrowdStrike Holdings Inc | $806.4K | 0.2% | 3,046 |
| VXFVanguard Extended Market ETF | $789.7K | 0.2% | 3,409 |
| VVisa Inc | $776.1K | 0.2% | 2,160 |
| IXUSiShares Core MSCI Total International Stock ETF | $773K | 0.1% | 8,138 |
| VUGVanguard Growth ETF | $757.8K | 0.1% | 8,410 |
| VTVanguard Total World Stock Index ETF | $752.7K | 0.1% | 4,769 |
| IVViShares Core S&P 500 ETF | $746.7K | 0.1% | 975 |
| VGTVanguard Information Tech ETF | $703.8K | 0.1% | 5,601 |
| SCHPSCHWAB STRATEGIC TR | $696K | 0.1% | 27,694 |
| PMPhilip Morris International Inc | $693.6K | 0.1% | 3,635 |
| SCHASchwab U.S. Small-Cap ETF | $687.9K | 0.1% | 21,081 |
| LLYEli Lilly and Co | $683.1K | 0.1% | 590 |
| GLDMSPDR Gold MiniShares Trust | $669.9K | 0.1% | 8,152 |
| MLPAGlobal X MLP ETF | $644.9K | 0.1% | 12,113 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $644.4K | 0.1% | 27,018 |
| INVESCO EXCH TRADED FD TR II | $632.9K | 0.1% | 10,369 |
| BACBank of America Corp | $622.1K | 0.1% | 11,430 |
| IWFiShares Russell 1000 Growth ETF | $608.5K | 0.1% | 4,858 |
| INNOVATOR ETFS TRUST | $607.4K | 0.1% | 17,380 |
| VWOVanguard FTSE Emerging Markets ETF | $598.2K | 0.1% | 10,087 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $591.1K | 0.1% | 13,297 |
| XSOEWISDOMTREE TR | $588.6K | 0.1% | 12,563 |
| VONGVanguard Russell 1000 Growth ETF | $578.7K | 0.1% | 4,488 |
| ALPS ETF TR | $576.2K | 0.1% | 13,692 |
| EPDEnterprise Products Partners L.P | $547.3K | 0.1% | 15,369 |
| ETEnergy Transfer LP | $542.7K | 0.1% | 27,451 |
| INVESCO EXCH TRD SLF IDX FD | $517.8K | 0.1% | 7,636 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $516.3K | 0.1% | 22,854 |
| CATCaterpillar Inc | $510.2K | 0.1% | 629 |
| CSCOCisco Systems Inc | $509.5K | 0.1% | 4,733 |
| HTRBHartford Total Return Bond ETF | $509.1K | 0.1% | 15,884 |
| VICRVicor Corp | $486K | 0.1% | 1,682 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $477K | 0.1% | 5,081 |
| IWBiShares Russell 1000 ETF | $472.7K | 0.1% | 1,136 |
| GEVGE Vernova Inc | $471.5K | 0.1% | 496 |
| USCF ETF TR | $454.2K | 0.1% | 14,342 |
| ALPS ETF TR | $453.5K | 0.1% | 5,923 |
| NVONovo Nordisk A/S | $449.7K | 0.1% | 11,862 |
| NLYAnnaly Capital Management Inc | $443.9K | 0.1% | 23,500 |
| FVDFirst Trust VL Dividend | $438.2K | 0.1% | 9,341 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $434.2K | 0.1% | 4,318 |
| BUFRFT Vest Laddered Buffer ETF | $432K | 0.1% | 11,528 |
| SPCXSpace Exploration Technologies Corp | $430.3K | 0.1% | 2,852 |
| COLUMBIA ETF TR I | $422.9K | 0.1% | 10,543 |
| LINDE PLC | $410.6K | 0.1% | 865 |
| PFEPfizer Inc | $407.8K | 0.1% | 14,300 |
| CCitigroup Inc | $397.5K | 0.1% | 3,070 |
| IWYiShares Russell Top 200 Growth ETF | $390.2K | 0.1% | 1,323 |
| PSXPhillips 66 | $389.4K | 0.1% | 1,525 |
| DEDeere & Co | $389.4K | 0.1% | 580 |
| SPDR SERIES TRUST | $382K | 0.1% | 2,750 |
| AGNCAGNC Investment Corp | $378.5K | 0.1% | 41,734 |
| J P MORGAN EXCHANGE TRADED F | $377.8K | 0.1% | 3,591 |
| IJHiShares Core S&P Mid-Cap ETF | $369.5K | 0.1% | 5,136 |
| CAMBRIA ETF TR | $367.6K | 0.1% | 37,568 |
| JPIEJPMorgan Income ETF | $364.7K | 0.1% | 8,124 |
| PUTNAM ETF TRUST | $361.8K | 0.1% | 52,812 |
| IJRiShares Core S&P Small-Cap ETF | $353.9K | 0.1% | 2,602 |
| RTXRTX Corp | $348.8K | 0.1% | 1,879 |
| IBOTTA INC | $336.6K | 0.1% | 8,543 |
| GEGeneral Electric Co | $335.7K | 0.1% | 1,075 |
| VZVerizon Communications Inc | $332.4K | 0.1% | 7,246 |
| IWDiShares Russell 1000 Value ETF | $330K | 0.1% | 1,331 |
| CEFSprott Physical Gold and Silver Trust | $326.6K | 0.1% | 7,862 |
| PGIM ETF TR | $325.2K | 0.1% | 6,340 |
| ADPAutomatic Data Processing Inc | $325.2K | 0.1% | 1,260 |
| LMNDLemonade Inc | $325K | 0.1% | 7,200 |
| QQQMInvesco NASDAQ 100 ETF | $323.5K | 0.1% | 1,062 |
| IBMInternational Business Machines Corp | $313.2K | 0.1% | 1,424 |
| DISWalt Disney Co | $308.1K | 0.1% | 2,937 |
| VIGVanguard Div Appreciation ETF | $306.6K | 0.1% | 1,314 |
| ORCLOracle Corp | $304.5K | 0.1% | 2,218 |
| SNOWSnowflake Inc | $303.2K | 0.1% | 893 |
| DIMENSIONAL ETF TRUST | $302.5K | 0.1% | 6,346 |
| PLTRPalantir Technologies Inc | $300.4K | 0.1% | 1,606 |
| EATON CORP PLC | $300.4K | 0.1% | 699 |
| VXUSVanguard Total International Stock ETF | $299.6K | 0.1% | 3,526 |
| INVESCO EXCHANGE TRADED FD T | $297.7K | 0.1% | 5,689 |
| SPOTIFY TECHNOLOGY S A | $294.9K | 0.1% | 605 |
| MDYSPDR MidCap Trust Series I | $294.7K | 0.1% | 449 |
| SMOTVanEck Morningstar SMID Moat ETF | $294.1K | 0.1% | 7,849 |
| ABBVAbbVie Inc | $294K | 0.1% | 1,124 |
| MPLXMPLX LP | $293.7K | 0.1% | 5,215 |
| WISDOMTREE TR | $293.7K | 0.1% | 6,392 |
| WPMWheaton Precious Metals Corp | $290.4K | 0.1% | 2,172 |
| TERTeradyne Inc | $289.5K | 0.1% | 722 |
| IDAHO STRATEGIC RESOURCES | $289.4K | 0.1% | 10,337 |
| WISDOMTREE TR | $287.2K | 0.1% | 4,495 |
| TAT&T Inc | $286.7K | 0.1% | 11,748 |
| PRFInvesco FTSE RAFI US 1000 ETF | $285.4K | 0.1% | 5,243 |
| CRMSalesforce Inc | $284.4K | 0.1% | 1,239 |
| NOWServiceNow Inc | $284K | 0.1% | 2,119 |
| DYNEX CAP INC | $282.8K | 0.1% | 25,386 |
| THE ALGER ETF TRUST | $282.8K | 0.1% | 6,950 |
| MAMastercard Inc | $282.7K | 0.1% | 513 |
| AMTAmerican Tower Corp | $280.6K | 0.1% | 1,714 |
| WISDOMTREE TR | $279.4K | 0.1% | 10,486 |
| BABoeing Co | $276.6K | 0.1% | 1,487 |
| KOCoca-Cola Co | $273.6K | 0.1% | 3,178 |
| DELLDell Technologies Inc | $272.8K | 0.1% | 507 |
| TTWOTake-Two Interactive Software Inc | $271.4K | 0.1% | 1,308 |
| AEPAmerican Electric Power Company Inc | $264.5K | 0.1% | 2,230 |
| ABNBAirbnb Inc | $264.3K | 0.1% | 1,645 |
| OXYOccidental Petroleum Corp | $263.7K | 0.1% | 4,768 |
| CNCCentene Corp | $263.3K | 0.1% | 4,239 |
| COFCapital One Financial Corp | $258.3K | 0.0% | 1,338 |
| USMViShares MSCI USA Min Vol Factor ETF | $258.1K | 0.0% | 2,649 |
| FTNTFortinet Inc | $255.8K | 0.0% | 1,431 |
| XMMOInvesco S&P MidCap Momentum ETF | $251.9K | 0.0% | 1,717 |
| UIPATH INC | $251K | 0.0% | 19,550 |
| DFATDimensional U.S. Targeted Value ETF | $249.4K | 0.0% | 3,753 |
| NFLXNetflix Inc | $247.8K | 0.0% | 3,561 |
| AORiShares Core 60/40 Balanced Allocation ETF | $247.7K | 0.0% | 3,615 |
| TWSTTwist Bioscience Corp | $243.3K | 0.0% | 1,259 |
| SOFISoFi Technologies Inc | $243K | 0.0% | 15,455 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $240.6K | 0.0% | 6,032 |
| TXNTexas Instruments Inc | $239.3K | 0.0% | 855 |
| LOWLowe's Companies Inc | $239.1K | 0.0% | 1,297 |
| SEAGATE TECHNOLOGY HLDNGS PL | $238.9K | 0.0% | 259 |
| ANETArista Networks Inc | $238.2K | 0.0% | 1,170 |
| XLKState Street Technology Select Sector SPDR ETF | $238K | 0.0% | 1,216 |
| IDEViShares Core MSCI International Developed Markets ETF | $235.8K | 0.0% | 2,635 |
| FNVFranco-Nevada Corp | $229.1K | 0.0% | 962 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $228.2K | 0.0% | 1,573 |
| MMM3M Co | $227.9K | 0.0% | 1,389 |
| REGNRegeneron Pharmaceuticals Inc | $227.5K | 0.0% | 300 |
| TSCOTractor Supply Co | $225.2K | 0.0% | 7,197 |
| OSCAR HEALTH INC | $224.1K | 0.0% | 7,265 |
| MRVLMarvell Technology Inc | $223.7K | 0.0% | 847 |
| FIDELITY COVINGTON TRUST | $220.9K | 0.0% | 5,472 |
| ATOAtmos Energy Corp | $220.4K | 0.0% | 1,409 |
| TEAMAtlassian Corp | $219.6K | 0.0% | 1,225 |
| AMATApplied Materials Inc | $218K | 0.0% | 426 |
| JOESt Joe Co | $216.6K | 0.0% | 3,293 |
| BEBloom Energy Corp | $215.8K | 0.0% | 779 |
| PEPPepsiCo Inc | $214.5K | 0.0% | 1,693 |
| ALPS ETF TR | $212.8K | 0.0% | 5,806 |
| EMREmerson Electric Co | $212K | 0.0% | 1,367 |
| ITWIllinois Tool Works Inc | $212K | 0.0% | 824 |
| DOWDow Inc | $211.9K | 0.0% | 7,695 |
| SEABRIDGE GOLD INC | $211.8K | 0.0% | 7,474 |
| IREN LIMITED | $210.9K | 0.0% | 5,160 |
| AVDEAvantis International Equity ETF | $210.6K | 0.0% | 2,337 |
| MRKMerck & Co Inc | $208.3K | 0.0% | 1,433 |
| HARTFORD FDS EXCHANGE TRADED | $208.1K | 0.0% | 11,631 |
| UNPUnion Pacific Corp | $207.6K | 0.0% | 763 |
| AVUVAvantis U.S. Small Cap Value ETF | $207.3K | 0.0% | 1,761 |
| IVWiShares S&P 500 Growth ETF | $206.3K | 0.0% | 1,450 |
| URNMSPROTT FDS TR | $205.7K | 0.0% | 4,335 |
| SDYState Street SPDR S&P Dividend ETF | $204.9K | 0.0% | 1,399 |
| ISHARES INC | $202.9K | 0.0% | 2,649 |
| MOAltria Group Inc | $200.1K | 0.0% | 2,972 |
| TIDAL TRUST I | $184K | 0.0% | 12,343 |
| ENERGOUS CORP | $181.3K | 0.0% | 13,800 |
| OXFORD LANE CAP CORP | $158K | 0.0% | 17,540 |
| PIMCO DYNAMIC INCOME FD | $141.5K | 0.0% | 10,084 |
| NUVEEN CA DIVI ADV MUN | $117.9K | 0.0% | 11,500 |
| SIBANYE STILLWATER LTD | $110K | 0.0% | 10,773 |
| ONDAS INC | $84.5K | 0.0% | 11,525 |
| STARLING ONCOLOGY INC | $80.1K | 0.0% | 12,675 |
| EAGLE POINT CR CO | $56.5K | 0.0% | 16,340 |
| BRIGHTSPIRE CAPITAL INC | $39.8K | 0.0% | 10,397 |
| GRAB HOLDINGS LIMITED | $31.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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