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Vision Financial Markets LLC Portfolio
$131.3M across 387 positions as of 2026-09-30, with 65% 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
+3.3%
-11.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
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 |
|---|---|---|---|
| TLTiShares 20+ Year Treasury Bond ETF | $27M | 20.6% | 346,900 |
| QQQInvesco QQQ Trust, Series 1 | $11.7M | 8.9% | 15,771 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.8M | 8.2% | 14,120 |
| AAPLApple Inc | $9.5M | 7.3% | 28,768 |
| JPMJPMorgan Chase & Co | $5.4M | 4.1% | 16,382 |
| AZOAutozone Inc | $5.2M | 3.9% | 1,825 |
| RBB FD INC | $4.7M | 3.6% | 93,595 |
| AMZNAmazon.com Inc | $4.6M | 3.5% | 18,516 |
| WSMWilliams-Sonoma Inc | $3.1M | 2.3% | 13,500 |
| BRK.BBerkshire Hathaway Inc | $3M | 2.3% | 5,970 |
| ANAutoNation Inc | $2.3M | 1.7% | 14,100 |
| HDHome Depot Inc | $1.7M | 1.3% | 5,993 |
| TSLATesla Inc | $1.7M | 1.3% | 4,747 |
| MSFTMicrosoft Corp | $1.7M | 1.3% | 3,260 |
| FRONTLINE PLC | $1.6M | 1.2% | 31,600 |
| BLKBlackRock Inc | $1.4M | 1.0% | 1,290 |
| GOOGAlphabet Inc | $1.3M | 1.0% | 3,979 |
| COSTCostco Wholesale Corp | $1.3M | 1.0% | 1,383 |
| JNJJohnson & Johnson | $1.2M | 0.9% | 4,626 |
| NVDANVIDIA Corp | $1.1M | 0.9% | 4,895 |
| WMWaste Management Inc | $1.1M | 0.8% | 5,434 |
| ORealty Income Corp | $943.5K | 0.7% | 17,383 |
| AMGNAmgen Inc | $927.3K | 0.7% | 2,200 |
| METMetLife Inc | $920K | 0.7% | 9,794 |
| TOTALENERGIES SE | $872.1K | 0.7% | 10,200 |
| VZVerizon Communications Inc | $821.1K | 0.6% | 17,887 |
| LMTLockheed Martin Corp | $753.1K | 0.6% | 1,487 |
| TAT&T Inc | $713.8K | 0.5% | 29,262 |
| SELLAS LIFE SCIENCES GROUP I | $701.7K | 0.5% | 57,000 |
| MCDMcDonald's Corp | $671.9K | 0.5% | 2,905 |
| CVXChevron Corp | $566.6K | 0.4% | 2,750 |
| WMTWalmart Inc | $538.7K | 0.4% | 5,169 |
| XOMExxonmobil Holdings Corp | $522.6K | 0.4% | 3,211 |
| STWDStarwood Property Trust Inc | $508.1K | 0.4% | 37,700 |
| AFLAflac Inc | $503K | 0.4% | 4,500 |
| SHAKShake Shack Inc | $494.9K | 0.4% | 8,350 |
| WMBWilliams Companies Inc | $490.1K | 0.4% | 7,100 |
| EDConsolidated Edison Inc | $487.7K | 0.4% | 4,756 |
| LLYEli Lilly and Co | $486K | 0.4% | 420 |
| SIBANYE STILLWATER LTD | $477.8K | 0.4% | 46,800 |
| ADBEAdobe Inc | $474.9K | 0.4% | 1,978 |
| GSGoldman Sachs Group Inc | $442.7K | 0.3% | 494 |
| CVSCVS Health Corp | $414.4K | 0.3% | 4,850 |
| KOCoca-Cola Co | $375.7K | 0.3% | 4,365 |
| VVisa Inc | $372.3K | 0.3% | 1,036 |
| TXNTexas Instruments Inc | $352.1K | 0.3% | 1,250 |
| PMPhilip Morris International Inc | $336.8K | 0.3% | 1,768 |
| GEGeneral Electric Co | $335.7K | 0.3% | 1,076 |
| MUMicron Technology Inc | $318.1K | 0.2% | 294 |
| PLTRPalantir Technologies Inc | $315.1K | 0.2% | 1,657 |
| METAMeta Platforms Inc | $314.7K | 0.2% | 434 |
| BANK OF NY MELLON CORP | $286.3K | 0.2% | 2,000 |
| CSCOCisco Systems Inc | $275.8K | 0.2% | 2,554 |
| ADMArcher-Daniels-Midland Co | $275.6K | 0.2% | 3,475 |
| FEDERATED HERMES INC | $271.1K | 0.2% | 4,818 |
| SYYSysco Corp | $263K | 0.2% | 3,375 |
| SBUXStarbucks Corp | $261K | 0.2% | 2,778 |
| GEVGE Vernova Inc | $254.7K | 0.2% | 268 |
| GLDSPDR Gold Shares | $253.8K | 0.2% | 663 |
| MAMastercard Inc | $248.7K | 0.2% | 452 |
| AMTAmerican Tower Corp | $245.5K | 0.2% | 1,500 |
| AVGOBroadcom Inc | $237.6K | 0.2% | 681 |
| PRUPrudential Financial Inc | $231.8K | 0.2% | 2,041 |
| BNDVanguard Total Bond Market ETF | $231.2K | 0.2% | 3,296 |
| ETREntergy Corp | $221.1K | 0.2% | 2,200 |
| OKEONEOK Inc | $217.7K | 0.2% | 2,541 |
| UPSUnited Parcel Service Inc | $213.9K | 0.2% | 2,284 |
| CCitigroup Inc | $209.5K | 0.2% | 1,650 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $204.4K | 0.2% | 2,000 |
| ABAllianceBernstein Holding LP | $199K | 0.2% | 5,700 |
| DEODiageo PLC | $191.4K | 0.1% | 2,267 |
| AGGiShares Core U.S. Aggregate Bond ETF | $189.1K | 0.1% | 2,000 |
| KHCKraft Heinz Co | $187.7K | 0.1% | 8,300 |
| AGNCAGNC Investment Corp | $172.3K | 0.1% | 19,000 |
| MRKMerck & Co Inc | $170.9K | 0.1% | 1,186 |
| PGProcter & Gamble Co | $169.1K | 0.1% | 1,168 |
| DUKDuke Energy Corp | $158.8K | 0.1% | 1,395 |
| CSXCSX Corp | $158.1K | 0.1% | 3,400 |
| ABBVAbbVie Inc | $156.1K | 0.1% | 600 |
| PFEPfizer Inc | $150.7K | 0.1% | 5,342 |
| DELLDell Technologies Inc | $150.4K | 0.1% | 280 |
| PROSHARES TR | $150K | 0.1% | 11,300 |
| QCOMQualcomm Inc | $147K | 0.1% | 800 |
| KMIKinder Morgan Inc | $145.4K | 0.1% | 4,766 |
| RTXRTX Corp | $139.3K | 0.1% | 755 |
| BEBloom Energy Corp | $137.6K | 0.1% | 500 |
| AMDAdvanced Micro Devices Inc | $137.4K | 0.1% | 223 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $136.9K | 0.1% | 300 |
| XLEState Street Energy Select Sector SPDR ETF | $128.9K | 0.1% | 2,088 |
| MSTYYieldMax MSTR Option Income Strategy ETF | $126.4K | 0.1% | 7,865 |
| TRPTC Energy Corp | $122.4K | 0.1% | 2,100 |
| SLViShares Silver Trust | $112K | 0.1% | 2,037 |
| TIDAL TRUST II | $111K | 0.1% | 11,000 |
| INTCIntel Corp | $108K | 0.1% | 899 |
| GOOGLAlphabet Inc | $103.2K | 0.1% | 300 |
| VOOVanguard S&P 500 ETF | $101.9K | 0.1% | 145 |
| XLKState Street Technology Select Sector SPDR ETF | $99.8K | 0.1% | 505 |
| ADSKAutodesk Inc | $98.9K | 0.1% | 473 |
| RHRH | $98.4K | 0.1% | 810 |
| GISGeneral Mills Inc | $98.1K | 0.1% | 3,075 |
| ESEversource Energy | $96.6K | 0.1% | 1,506 |
| LNCLincoln National Corp | $96.6K | 0.1% | 2,400 |
| NEENextera Energy Inc | $95.8K | 0.1% | 1,264 |
| AREAlexandria Real Estate Equities, Inc | $94.9K | 0.1% | 2,000 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $91.9K | 0.1% | 1,500 |
| SOSouthern Co | $89K | 0.1% | 1,068 |
| PEPPepsiCo Inc | $88.5K | 0.1% | 700 |
| XELXcel Energy Inc | $78.2K | 0.1% | 1,110 |
| FDXFedEx Corp | $71.6K | 0.1% | 250 |
| BMYBristol-Myers Squibb Co | $71.1K | 0.1% | 1,156 |
| NOWServiceNow Inc | $70.6K | 0.1% | 509 |
| PEGPublic Service Enterprise Group Inc | $67.7K | 0.1% | 1,000 |
| WFCWells Fargo & Co | $67.1K | 0.1% | 839 |
| IRMIron Mountain Inc | $66.7K | 0.1% | 600 |
| BMOBank of Montreal | $66.5K | 0.1% | 400 |
| MMM3M Co | $65.5K | 0.0% | 400 |
| MCOMoody's Corp | $64.5K | 0.0% | 143 |
| SPDR SERIES TRUST | $62.4K | 0.0% | 117 |
| SPGIS&P Global Inc | $61.5K | 0.0% | 156 |
| ROKURoku Inc | $60.4K | 0.0% | 400 |
| BABAAlibaba Group Holding Ltd | $59.1K | 0.0% | 550 |
| AVUVAvantis U.S. Small Cap Value ETF | $57.9K | 0.0% | 487 |
| BPBP PLC | $56.6K | 0.0% | 1,286 |
| ENBEnbridge Inc | $55.9K | 0.0% | 1,211 |
| CRMSalesforce Inc | $54.1K | 0.0% | 230 |
| INVESCO EXCHANGE TRADED FD T | $51.2K | 0.0% | 4,000 |
| CREDO TECHNOLOGY GROUP HOLDI | $50.7K | 0.0% | 247 |
| FCXFreeport-McMoRan Inc | $49K | 0.0% | 700 |
| MDLZMondelez International Inc | $48.5K | 0.0% | 838 |
| LDOSLeidos Holdings Inc | $48.3K | 0.0% | 394 |
| UGIUGI Corp | $45.5K | 0.0% | 1,275 |
| USBUS Bancorp | $45.4K | 0.0% | 790 |
| IBITiShares Bitcoin Trust ETF | $42.7K | 0.0% | 889 |
| GOLDGold.com Inc | $42.6K | 0.0% | 1,000 |
| NFLXNetflix Inc | $42.3K | 0.0% | 620 |
| VSNTVersant Media Group Inc | $41.2K | 0.0% | 1,300 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $39.2K | 0.0% | 501 |
| ETEnergy Transfer LP | $37.9K | 0.0% | 1,884 |
| BCEBCE Inc | $37.6K | 0.0% | 1,875 |
| ORCLOracle Corp | $37.1K | 0.0% | 270 |
| NSCNorfolk Southern Corp | $37.1K | 0.0% | 120 |
| KMBKimberly-Clark Corp | $36.7K | 0.0% | 382 |
| ASML HLDG NV | $36.2K | 0.0% | 20 |
| LOWLowe's Companies Inc | $36.1K | 0.0% | 196 |
| DBXDropbox Inc | $34.2K | 0.0% | 1,000 |
| BIIBBiogen Inc | $33.9K | 0.0% | 150 |
| TMUST-Mobile US Inc | $33.7K | 0.0% | 209 |
| ALLAllstate Corp | $33.3K | 0.0% | 150 |
| GLGlobe Life Inc | $33.1K | 0.0% | 200 |
| SPHSuburban Propane Partners LP | $32.8K | 0.0% | 2,000 |
| SPCXSpace Exploration Technologies Corp | $30.2K | 0.0% | 200 |
| MRVLMarvell Technology Inc | $30.2K | 0.0% | 114 |
| BXBlackstone Inc | $29.8K | 0.0% | 266 |
| ADMA BIOLOGICS INC | $29.8K | 0.0% | 2,941 |
| JOHNSON CONTROLS INTERNATION | $28.4K | 0.0% | 191 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $28K | 0.0% | 526 |
| SEANERGY MARITIME HLDGS CORP | $27.9K | 0.0% | 1,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | $27.9K | 0.0% | 30 |
| UNHUnitedHealth Group Inc | $27.5K | 0.0% | 75 |
| ACCENTURE PLC IRELAND | $27.5K | 0.0% | 150 |
| VDEVanguard Energy ETF | $27.4K | 0.0% | 156 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $26.6K | 0.0% | 53 |
| VGSHVanguard Short-Term Treasury ETF | $25.9K | 0.0% | 451 |
| DISWalt Disney Co | $25.7K | 0.0% | 253 |
| WELLWelltower Inc | $25.3K | 0.0% | 112 |
| ABTAbbott Laboratories | $25.3K | 0.0% | 260 |
| UBERUber Technologies Inc | $25.2K | 0.0% | 371 |
| MCHPMicrochip Technology Inc | $24.8K | 0.0% | 315 |
| PYPLPayPal Holdings Inc | $24.4K | 0.0% | 458 |
| SCHWCharles Schwab Corp | $24K | 0.0% | 245 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $23.9K | 0.0% | 1,000 |
| XLFState Street Financial Select Sector SPDR ETF | $23.5K | 0.0% | 441 |
| MSMorgan Stanley | $23.3K | 0.0% | 124 |
| DHRDanaher Corp | $22.2K | 0.0% | 100 |
| OHIOmega Healthcare Investors, Inc | $22.1K | 0.0% | 488 |
| NEWTNewtekOne Inc | $22.1K | 0.0% | 1,969 |
| BTIBritish American Tobacco plc | $22K | 0.0% | 404 |
| CLXClorox Co | $21.9K | 0.0% | 270 |
| OXYOccidental Petroleum Corp | $21.4K | 0.0% | 370 |
| XARSPDR S&P Aerospace & Defense ETF | $21.2K | 0.0% | 92 |
| BLUE OWL CAPITAL CORPORATION | $20.9K | 0.0% | 1,995 |
| GSBDGOLDMAN SACHS BDC INC | $20.6K | 0.0% | 2,250 |
| TIDAL TRUST II | $20.6K | 0.0% | 400 |
| NLYAnnaly Capital Management Inc | $20K | 0.0% | 1,065 |
| TIDAL TRUST II | $20K | 0.0% | 214 |
| MRNAModerna Inc | $19.3K | 0.0% | 100 |
| OKLO INC | $19K | 0.0% | 525 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $18.5K | 0.0% | 384 |
| COLDAmericold Realty Trust Inc | $18.2K | 0.0% | 1,300 |
| SNDKSandisk Corp | $17.8K | 0.0% | 10 |
| DDDupont De Nemours Inc | $17.5K | 0.0% | 135 |
| APDAir Products and Chemicals Inc | $17K | 0.0% | 61 |
| CATCaterpillar Inc | $16.8K | 0.0% | 21 |
| ENCORE CAP GROUP INC | $16.7K | 0.0% | 178 |
| BSXBoston Scientific Corp | $16.4K | 0.0% | 375 |
| CAVA GROUP INC | $16.2K | 0.0% | 300 |
| HSYHershey Co | $15.8K | 0.0% | 100 |
| SPDR SERIES TRUST | $15.4K | 0.0% | 78 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $15.1K | 0.0% | 219 |
| ATI INC | $14.8K | 0.0% | 78 |
| DOWDow Inc | $14.5K | 0.0% | 525 |
| NUTEX HEALTH INC | $14.4K | 0.0% | 68 |
| APPLIED DIGITAL CORP | $14.4K | 0.0% | 595 |
| INGRIngredion Inc | $14.4K | 0.0% | 150 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $14.1K | 0.0% | 456 |
| BITBBITWISE BITCOIN ETF TR | $14K | 0.0% | 305 |
| FEDEX FGHT HLDG CO INC | $13.9K | 0.0% | 125 |
| VTVVanguard Value ETF | $13.9K | 0.0% | 64 |
| VICIVICI Properties Inc | $13.8K | 0.0% | 606 |
| XLUState Street Utilities Select Sector SPDR ETF | $13.8K | 0.0% | 348 |
| INVESCO EXCH TRADED FD TR II | $13.8K | 0.0% | 211 |
| MOAltria Group Inc | $13.5K | 0.0% | 200 |
| GILDGilead Sciences, Inc | $13.3K | 0.0% | 90 |
| NKENike Inc | $13.3K | 0.0% | 375 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $12.7K | 0.0% | 158 |
| VIVMARK RESIDENTIAL | $12.7K | 0.0% | 209 |
| CFGCitizens Financial Group Inc | $12.6K | 0.0% | 200 |
| NRGNRG Energy Inc | $12.5K | 0.0% | 130 |
| SCHDSchwab US Dividend Equity ETF | $12.2K | 0.0% | 375 |
| ASTRAZENECA PLC | $12.2K | 0.0% | 76 |
| GLWCorning Inc | $12.1K | 0.0% | 76 |
| CLColgate-Palmolive Co | $12.1K | 0.0% | 142 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $12K | 0.0% | 110 |
| RDDTReddit Inc | $11.9K | 0.0% | 80 |
| BACBank of America Corp | $11.8K | 0.0% | 220 |
| HNDLStrategy Shares Nasdaq 7HANDL Index ETF | $11.8K | 0.0% | 545 |
| XLREReal Estate Select Sector SPDR Fund | $11.6K | 0.0% | 286 |
| FRANKLIN TEMPLETON ETF TR | $11K | 0.0% | 474 |
| USA RARE EARTH INC | $11K | 0.0% | 800 |
| EATON VANCE TAX-MANAGED GLOB | $11K | 0.0% | 1,177 |
| SOUTH BOW CORP | $10.8K | 0.0% | 320 |
| MEDTRONIC PLC | $10.7K | 0.0% | 124 |
| ODFLOld Dominion Freight Line Inc | $10.4K | 0.0% | 59 |
| HQYHealthequity Inc | $10.3K | 0.0% | 115 |
| IGViShares Expanded Tech-Software Sector ETF | $9.9K | 0.0% | 92 |
| PEJINVESCO EXCHANGE TRADED FD T | $9.8K | 0.0% | 158 |
| BCSBarclays PLC | $9.7K | 0.0% | 415 |
| AEPAmerican Electric Power Company Inc | $9.7K | 0.0% | 82 |
| HTGCHercules Capital Inc | $9.6K | 0.0% | 570 |
| ELEstee Lauder Companies Inc | $9K | 0.0% | 100 |
| ARAntero Resources Corp | $9K | 0.0% | 265 |
| EXEExpand Energy Corp | $8.9K | 0.0% | 104 |
| VODVodafone Group PLC | $8.8K | 0.0% | 545 |
| AAPAdvance Auto Parts Inc | $8.8K | 0.0% | 226 |
| DEUTSCHE BK AG | $8.7K | 0.0% | 250 |
| EBAYeBay Inc | $8.7K | 0.0% | 82 |
| PFGPrincipal Financial Group Inc | $8.6K | 0.0% | 77 |
| XYZBlock Inc | $8.4K | 0.0% | 114 |
| NUENucor Corp | $8.4K | 0.0% | 36 |
| JETSETF SER SOLUTIONS | $8.1K | 0.0% | 290 |
| HCAHCA Healthcare Inc | $8K | 0.0% | 19 |
| IVViShares Core S&P 500 ETF | $7.8K | 0.0% | 11 |
| MPLXMPLX LP | $7.7K | 0.0% | 138 |
| SWKStanley Black & Decker Inc | $7.7K | 0.0% | 87 |
| EPREPR Properties | $7.6K | 0.0% | 137 |
| LACLithium Americas Corp. Common Shares | $7.5K | 0.0% | 2,906 |
| CARRCarrier Global Corp | $7.3K | 0.0% | 134 |
| XPLR INFRASTRUCTURE LP | $7.3K | 0.0% | 700 |
| FSLRFirst Solar Inc | $7.3K | 0.0% | 42 |
| NOGNorthern Oil and Gas Inc | $6.9K | 0.0% | 300 |
| STITCH FIX INC | $6.7K | 0.0% | 2,510 |
| ROYAL CARIBBEAN GROUP | $6.7K | 0.0% | 25 |
| VUGVanguard Growth ETF | $6.6K | 0.0% | 74 |
| ICAHN ENTERPRISES LP | $6.6K | 0.0% | 976 |
| STAR BULK CARRIERS CORP. | $6.6K | 0.0% | 216 |
| DDominion Energy Inc | $6.5K | 0.0% | 107 |
| YORKVILLE AMER INVTS TR | $6.4K | 0.0% | 151 |
| SOFISoFi Technologies Inc | $6.4K | 0.0% | 400 |
| INSTEEL INDS INC | $6.2K | 0.0% | 215 |
| GDGeneral Dynamics Corp | $6.2K | 0.0% | 19 |
| PFXFVanEck Preferred Securities ex Financials ETF | $6.1K | 0.0% | 350 |
| TPRTapestry Inc | $6.1K | 0.0% | 52 |
| CMGChipotle Mexican Grill Inc | $6.1K | 0.0% | 190 |
| SHOPShopify Inc | $6K | 0.0% | 40 |
| FRELFidelity MSCI Real Estate Index ETF | $6K | 0.0% | 221 |
| COPConocoPhillips | $5.7K | 0.0% | 46 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $5.7K | 0.0% | 337 |
| VVVanguard Large-Cap ETF | $5.7K | 0.0% | 17 |
| AMZAETFIS SER TR I | $5.5K | 0.0% | 116 |
| NEOS ETF TRUST | $5.4K | 0.0% | 159 |
| TMOThermo Fisher Scientific Inc | $5.3K | 0.0% | 8 |
| CPBCampbell's Co | $4.8K | 0.0% | 240 |
| NOCNorthrop Grumman Corp | $4.7K | 0.0% | 10 |
| INNOVATIVE SOLUTIONS & SUPPO | $4.7K | 0.0% | 250 |
| INTUIntuit Inc | $4.6K | 0.0% | 17 |
| UNIVERSAL INS HLDGS INC | $4.5K | 0.0% | 104 |
| SPDR SERIES TRUST | $4.5K | 0.0% | 158 |
| SOLVSolventum Corp | $4.3K | 0.0% | 50 |
| SILGLOBAL X FDS | $4.3K | 0.0% | 51 |
| AMPAmeriprise Financial Inc | $4.3K | 0.0% | 9 |
| AAAlcoa Corp | $4.3K | 0.0% | 102 |
| AIGAmerican International Group Inc | $4.2K | 0.0% | 56 |
| COFCapital One Financial Corp | $4K | 0.0% | 21 |
| HALHalliburton Co | $4K | 0.0% | 126 |
| GWREGuidewire Software Inc | $3.9K | 0.0% | 25 |
| BITOCHARLES SCHWAB BROKERAGE ACCOUNT | $3.8K | 0.0% | 339 |
| APPNAppian Corporation - Class A Common Stock | $3.8K | 0.0% | 100 |
| FIDELITY COVINGTON TRUST | $3.6K | 0.0% | 106 |
| AALAmerican Airlines Group Inc | $3.5K | 0.0% | 265 |
| GALAXY DIGITAL INC. | $3.5K | 0.0% | 150 |
| FFord Motor Co | $3.1K | 0.0% | 250 |
| FLEX LNG LTD | $3K | 0.0% | 95 |
| CDECoeur Mining, Inc | $2.8K | 0.0% | 161 |
| HLHecla Mining Co | $2.8K | 0.0% | 166 |
| CELHCelsius Holdings Inc | $2.8K | 0.0% | 100 |
| MITKMitek Systems Inc | $2.7K | 0.0% | 150 |
| GFIGold Fields Ltd | $2.7K | 0.0% | 75 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $2.6K | 0.0% | 35 |
| GLOBAL NET LEASE INC | $2.5K | 0.0% | 307 |
| PCRXPacira Biosciences Inc | $2.5K | 0.0% | 100 |
| TOSTToast Inc | $2.5K | 0.0% | 85 |
| SMHVanEck Semiconductor ETF | $2.5K | 0.0% | 4 |
| GAMCO GLOBAL GOLD NAT RES & | $2.4K | 0.0% | 453 |
| AVIAT NETWORKS INC | $2.2K | 0.0% | 110 |
| PAASPan American Silver Corp | $2.1K | 0.0% | 47 |
| NOKNokia Oyj | $2.1K | 0.0% | 200 |
| BABoeing Co | $2.1K | 0.0% | 11 |
| ETF SER SOLUTIONS | $2K | 0.0% | 240 |
| AGNICO EAGLE MINES LTD | $2K | 0.0% | 11 |
| MBGLMobility Global Inc | $2K | 0.0% | 116 |
| CMB.TECH NV | $1.9K | 0.0% | 97 |
| MGMMGM Resorts International | $1.9K | 0.0% | 63 |
| HUT 8 CORP | $1.7K | 0.0% | 20 |
| SMRNuscale Power Corp | $1.6K | 0.0% | 206 |
| BLUEROCK HOMES TRUST INC | $1.6K | 0.0% | 203 |
| CIPHER DIGITAL INC | $1.5K | 0.0% | 100 |
| WALKER & DUNLOP INC | $1.5K | 0.0% | 44 |
| PINSPinterest Inc | $1.4K | 0.0% | 75 |
| CPNGCoupang Inc | $1.4K | 0.0% | 100 |
| CZRCaesars Entertainment Inc | $1.4K | 0.0% | 46 |
| UIPATH INC | $1.3K | 0.0% | 100 |
| FASTLY INC | $1.3K | 0.0% | 50 |
| EQUINOX GOLD CORP | $1.3K | 0.0% | 119 |
| SCHRODINGER INC | $1.2K | 0.0% | 40 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.2K | 0.0% | 26 |
| VIGVanguard Div Appreciation ETF | $1.2K | 0.0% | 6 |
| IVEiShares S&P 500 Value ETF | $1.2K | 0.0% | 6 |
| CRISPR THERAPEUTICS AG | $1.1K | 0.0% | 20 |
| TRULIEVE CANNABIS CORP | $1.1K | 0.0% | 100 |
| RXO INC | $1.1K | 0.0% | 50 |
| CLOVER HEALTH INVESTMENTS CO | $1.1K | 0.0% | 250 |
| U S GOLD CORP | $1K | 0.0% | 70 |
| GREENLAND ENERGY CO | $1K | 0.0% | 200 |
| RITMRithm Capital Corp | $1K | 0.0% | 115 |
| IREN LIMITED | $1K | 0.0% | 25 |
| RIOT PLATFORMS INC | $975 | 0.0% | 50 |
| STONECO LTD | $958 | 0.0% | 100 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $938 | 0.0% | 25 |
| TTDTrade Desk Inc | $913 | 0.0% | 75 |
| FOURShift4 Payments, Inc | $897 | 0.0% | 25 |
| TRIPLE FLAG PRECIOUS METAL | $885 | 0.0% | 29 |
| UBS AG | $648 | 0.0% | 10 |
| GBILGOLDMAN SACHS ETF TR | $639 | 0.0% | 7 |
| OKTAOkta Inc | $636 | 0.0% | 3 |
| VILLAGE FARMS INTL INC | $578 | 0.0% | 200 |
| CARSCars.com Inc | $504 | 0.0% | 50 |
| ARCHER AVIATION INC | $504 | 0.0% | 100 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $492 | 0.0% | 6 |
| DENISON MINES CORP | $401 | 0.0% | 157 |
| NEXGEN ENERGY LTD | $354 | 0.0% | 40 |
| GOLDGROUP MNG INC | $339 | 0.0% | 108 |
| VISTA ENERGY S.A.B. DE C.V. | $325 | 0.0% | 5 |
| AEVA TECHNOLOGIES INC | $287 | 0.0% | 20 |
| SNAPSnap Inc | $278 | 0.0% | 50 |
| IQVIQVIA Holdings Inc | $262 | 0.0% | 1 |
| ALCON AG | $256 | 0.0% | 4 |
| GDXJVANECK ETF TRUST | $231 | 0.0% | 3 |
| NU HLDGS LTD | $212 | 0.0% | 16 |
| VLUEiShares MSCI USA Value Factor ETF | $198 | 0.0% | 1 |
| ELASTIC N V | $185 | 0.0% | 2 |
| SSNCSS&C Technologies Holdings Inc | $162 | 0.0% | 3 |
| LAIRD SUPERFOOD INC | $141 | 0.0% | 40 |
| XPEL INC | $135 | 0.0% | 3 |
| INNOVIZ TECHNOLOGIES LTD | $126 | 0.0% | 350 |
| ACVAACV Auctions Inc. - Class A | $105 | 0.0% | 10 |
| CORBUS PHARMACEUTICALS HLDGS | $89 | 0.0% | 14 |
| SPCEVirgin Galactic Holdings Inc | $75 | 0.0% | 25 |
| STRATEGY INC | $72 | 0.0% | 1 |
| SUSuncor Energy Inc (Canada) | $70 | 0.0% | 1 |
| GPKGraphic Packaging Holding Co | $66 | 0.0% | 8 |
| TLRYTilray Brands Inc | $58 | 0.0% | 16 |
| URNMSPROTT FDS TR | $49 | 0.0% | 2 |
| KINGSTONE COS INC | $12 | 0.0% | 1 |
| INTRUSION INC | $10 | 0.0% | 13 |
| ACBAurora Cannabis Inc | $8 | 0.0% | 2 |
| AYTU BIOPHARMA INC | $5 | 0.0% | 2 |
| MATINAS BIOPHARMA HLDGS INC | $5 | 0.0% | 2 |
Quarter ending 2026-09-30.
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