Vision Financial Markets LLC
Vision Financial Markets LLC reported 387 US-listed holdings worth $131.3 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Trust (20.6%), Invesco QQQ Trust (8.9%) and SPDR S&P 500 (8.2%). Against the quarter before, it opened 30 positions, added to 55, trimmed 86 and sold out of 56.
The 14 largest of its 387 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 30
- Frontline PLC FRO$1.6 million
- Amgen Inc. AMGN$927,322
- TotalEnergies SE TTE$872,100
- ExxonMobil Holdings Corp. XOM$522,601
- Sibanye Stillwater Ltd SBSW$477,828
- ONEOK Inc. OKE$217,676
- ProShares Trust UBT$149,951
- Tidal Trust II GDXY$110,990
and 22 more in the table below
Added to 55
- iShares Trust TLT+247,000 shares · +247%
- Realty Income Corp. O+13,377 shares · +334%
- Sellas Life Sciences Group I SLS+47,200 shares · +482%
- Select Sector SPDR Trust XLE+1,601 shares · +329%
- Tidal Trust II MSTY+5,267 shares · +203%
- Broadcom Inc. AVGO+219 shares · +47%
- Alexandria Real Estate Equities, Inc. ARE+1,400 shares · +233%
- Eli Lilly & Co. LLY+40 shares · +11%
and 47 more in the table below
Trimmed 86
- Select Sector SPDR Trust XLY-9,500 shares · -99%
- Walt Disney Co. DIS-8,599 shares · -97%
- Agnc Invt Corp. AGNC-60,100 shares · -76%
- Halliburton Co. HAL-17,000 shares · -99%
- Micron Technology Inc. MU-366 shares · -55%
- Philip Morris International Inc. PM-1,954 shares · -52%
- Invesco QQQ Trust QQQ-435 shares · -3%
- American Tower Corp. AMT-1,900 shares · -56%
and 78 more in the table below
Sold out of 56
- ExxonMobil Holdings Corp. XOM$422,875 last quarter
- SLB Limited SLB$390,516 last quarter
- ONEOK Inc. OKE$225,855 last quarter
- Comcast Corp. CMCSA$206,220 last quarter
- Tractor Supply Co. TSCO$158,050 last quarter
- VG Totl STK Vprs VTI$115,289 last quarter
- Joyy Inc. JOYY$98,985 last quarter
- Grupo Cibest American Depositary S CIB$79,430 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust TLT | 346.9K | $27.0 million | 20.55% | +247.0K |
| Invesco QQQ Trust QQQ | 15.8K | $11.7 million | 8.89% | -435 |
| SPDR S&P 500 SPY | 14.1K | $10.8 million | 8.20% | -205 |
| Apple Inc. AAPL | 28.8K | $9.5 million | 7.27% | -574 |
| JPMorgan Chase & Co. JPM | 16.4K | $5.4 million | 4.13% | -50 |
| Autozone Inc. AZO | 1.8K | $5.2 million | 3.93% | -6 |
| RBB FD Inc. TBIL | 93.6K | $4.7 million | 3.55% | -2.1K |
| Amazon.com Inc. AMZN | 18.5K | $4.6 million | 3.51% | -360 |
| Williams Sonoma Inc. WSM | 13.5K | $3.1 million | 2.35% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 6.0K | $3.0 million | 2.26% | no change |
| Autonation, Inc. AN | 14.1K | $2.3 million | 1.73% | -300 |
| Home Depot, Inc. HD | 6.0K | $1.7 million | 1.30% | +98 |
| Tesla, Inc. TSLA | 4.7K | $1.7 million | 1.28% | -15 |
| Microsoft Corp. MSFT | 3.3K | $1.7 million | 1.28% | +36 |
| Frontline PLC FRO | 31.6K | $1.6 million | 1.19% | new |
| BlackRock, Inc. BLK | 1.3K | $1.4 million | 1.04% | no change |
| Alphabet Inc. GOOG | 4.0K | $1.3 million | 1.03% | -1 |
| Costco Wholesale Corp. COST | 1.4K | $1.3 million | 0.96% | no change |
| Johnson & Johnson JNJ | 4.6K | $1.2 million | 0.93% | no change |
| NVIDIA Corp. NVDA | 4.9K | $1.1 million | 0.86% | -449 |
| Waste Management Inc. WM | 5.4K | $1.1 million | 0.84% | -70 |
| Realty Income Corp. O | 17.4K | $943,459 | 0.72% | +13.4K |
| Amgen Inc. AMGN | 2.2K | $927,322 | 0.71% | new |
| Metlife Inc. MET | 9.8K | $919,973 | 0.70% | +2 |
| TotalEnergies SE TTE | 10.2K | $872,100 | 0.66% | new |
| Verizon Communications Inc. VZ | 17.9K | $821,125 | 0.63% | -321 |
| Lockheed Martin Corp. LMT | 1.5K | $753,138 | 0.57% | +15 |
| AT&T Inc. T | 29.3K | $713,788 | 0.54% | +2 |
| Sellas Life Sciences Group I SLS | 57.0K | $701,670 | 0.53% | +47.2K |
| McDonald's Corp. MCD | 2.9K | $671,892 | 0.51% | no change |
| Chevron Corp. CVX | 2.8K | $566,605 | 0.43% | -203 |
| Walmart Inc. WMT | 5.2K | $538,659 | 0.41% | no change |
| ExxonMobil Holdings Corp. XOM | 3.2K | $522,601 | 0.40% | new |
| Starwood Property Trust, Inc. STWD | 37.7K | $508,098 | 0.39% | no change |
| Aflac Inc. AFL | 4.5K | $503,010 | 0.38% | no change |
| Shake Shack Inc. SHAK | 8.3K | $494,918 | 0.38% | no change |
| Williams Companies, Inc. WMB | 7.1K | $490,113 | 0.37% | no change |
| Consolidated Edison Inc. ED | 4.8K | $487,658 | 0.37% | no change |
| Eli Lilly & Co. LLY | 420 | $485,974 | 0.37% | +40 |
| Sibanye Stillwater Ltd SBSW | 46.8K | $477,828 | 0.36% | new |
| Adobe Inc. ADBE | 2.0K | $474,945 | 0.36% | -25 |
| Goldman Sachs Group Inc. GS | 494 | $442,728 | 0.34% | no change |
| CVS Health Corp. CVS | 4.8K | $414,400 | 0.32% | -278 |
| Coca-Cola Co. KO | 4.4K | $375,714 | 0.29% | -56 |
| Visa Inc. V | 1.0K | $372,349 | 0.28% | no change |
| Texas Instruments Inc. TXN | 1.2K | $352,102 | 0.27% | no change |
| Philip Morris International Inc. PM | 1.8K | $336,761 | 0.26% | -2.0K |
| General Electric Co. GE | 1.1K | $335,719 | 0.26% | no change |
| Micron Technology Inc. MU | 294 | $318,116 | 0.24% | -366 |
| Palantir Technologies Inc. PLTR | 1.7K | $315,056 | 0.24% | -225 |
| Meta Platforms, Inc. META | 434 | $314,728 | 0.24% | no change |
| Bank of New York Mellon Corp. BNY | 2.0K | $286,260 | 0.22% | no change |
| Cisco Systems, Inc. CSCO | 2.6K | $275,838 | 0.21% | no change |
| Archer-Daniels-Midland Co. ADM | 3.5K | $275,626 | 0.21% | no change |
| Federated Hermes, Inc. FHI | 4.8K | $271,051 | 0.21% | no change |
| Sysco Corp. SYY | 3.4K | $262,965 | 0.20% | no change |
| Starbucks Corp. SBUX | 2.8K | $261,021 | 0.20% | no change |
| GE Vernova Inc. GEV | 268 | $254,732 | 0.19% | no change |
| SPDR Gold Trust GLD | 663 | $253,781 | 0.19% | +63 |
| Mastercard Inc. MA | 452 | $248,719 | 0.19% | no change |
| American Tower Corp. AMT | 1.5K | $245,535 | 0.19% | -1.9K |
| Broadcom Inc. AVGO | 681 | $237,604 | 0.18% | +219 |
| Prudential Financial Inc. PRU | 2.0K | $231,780 | 0.18% | no change |
| Vanguard Total Bond Market ETF BND | 3.3K | $231,215 | 0.18% | -2.5K |
| Entergy Corp. ETR | 2.2K | $221,056 | 0.17% | no change |
| ONEOK Inc. OKE | 2.5K | $217,676 | 0.17% | new |
| United Parcel Service Inc. UPS | 2.3K | $213,928 | 0.16% | +1 |
| Citigroup Inc. C | 1.6K | $209,501 | 0.16% | -100 |
| iShares Trust LQD | 2.0K | $204,360 | 0.16% | -2.0K |
| AllianceBernstein Holding LP AB | 5.7K | $199,036 | 0.15% | no change |
| Diageo plc DEO | 2.3K | $191,408 | 0.15% | -4 |
| iShares Trust AGG | 2.0K | $189,080 | 0.14% | -2.0K |
| Kraft Heinz Co. KHC | 8.3K | $187,740 | 0.14% | no change |
| Agnc Invt Corp. AGNC | 19.0K | $172,330 | 0.13% | -60.1K |
| Merck & Co., Inc. MRK | 1.2K | $170,868 | 0.13% | no change |
| Procter & Gamble Co. PG | 1.2K | $169,128 | 0.13% | +2 |
| Duke Energy Corp. DUK | 1.4K | $158,793 | 0.12% | no change |
| CSX Corp. CSX | 3.4K | $158,134 | 0.12% | no change |
| AbbVie Inc. ABBV | 600 | $156,132 | 0.12% | no change |
| Pfizer Inc. PFE | 5.3K | $150,681 | 0.11% | -410 |
| Dell Technologies Inc. DELL | 280 | $150,422 | 0.11% | -25 |
| ProShares Trust UBT | 11.3K | $149,951 | 0.11% | new |
| Qualcomm Inc. QCOM | 800 | $147,046 | 0.11% | no change |
| Kinder Morgan, Inc. KMI | 4.8K | $145,434 | 0.11% | +1 |
| RTX Corp. RTX | 755 | $139,325 | 0.11% | -145 |
| Bloom Energy Corp. BE | 500 | $137,575 | 0.10% | no change |
| Advanced Micro Devices Inc. AMD | 223 | $137,400 | 0.10% | -25 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 300 | $136,857 | 0.10% | +100 |
| Select Sector SPDR Trust XLE | 2.1K | $128,930 | 0.10% | +1.6K |
| Tidal Trust II MSTY | 7.9K | $126,445 | 0.10% | +5.3K |
| TC Energy Corporation TRP | 2.1K | $122,394 | 0.09% | no change |
| iShares Silver Trust SLV | 2.0K | $111,957 | 0.09% | no change |
| Tidal Trust II GDXY | 11.0K | $110,990 | 0.08% | new |
| Intel Corp. INTC | 899 | $108,013 | 0.08% | no change |
| Alphabet Inc. GOOGL | 300 | $103,224 | 0.08% | +100 |
| Vanguard S&P 500 VOO | 145 | $101,902 | 0.08% | +4 |
| Technology Select Sector SPDR ETF XLK | 505 | $99,842 | 0.08% | no change |
| Autodesk, Inc. ADSK | 473 | $98,857 | 0.08% | no change |
| RH RH | 810 | $98,426 | 0.07% | -90 |
| General Mills Inc. GIS | 3.1K | $98,118 | 0.07% | -125 |
| Eversource Energy ES | 1.5K | $96,625 | 0.07% | no change |
| Lincoln National Corp. LNC | 2.4K | $96,624 | 0.07% | no change |
| NextEra Energy Inc. NEE | 1.3K | $95,769 | 0.07% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 2.0K | $94,920 | 0.07% | +1.4K |
| JPMorgan Nasdaq Equity Premium JEPQ | 1.5K | $91,890 | 0.07% | new |
| Southern Co. SO | 1.1K | $89,047 | 0.07% | no change |
| PepsiCo Inc. PEP | 700 | $88,542 | 0.07% | +151 |
| Xcel Energy Inc. XEL | 1.1K | $78,233 | 0.06% | no change |
| FedEx Corp. FDX | 250 | $71,578 | 0.05% | no change |
| Bristol-Myers Squibb Co. BMY | 1.2K | $71,099 | 0.05% | -105 |
| ServiceNow, Inc. NOW | 509 | $70,568 | 0.05% | -116 |
| Public Service Enterprise Group Inc. PEG | 1.0K | $67,700 | 0.05% | no change |
| Wells Fargo & Company WFC | 839 | $67,121 | 0.05% | -51 |
| Iron Mountain Inc. IRM | 600 | $66,660 | 0.05% | no change |
| Bank of Montreal BMO | 400 | $66,546 | 0.05% | no change |
| 3M Co. MMM | 400 | $65,502 | 0.05% | no change |
| Moody's Corp. MCO | 143 | $64,487 | 0.05% | no change |
| SPDR Ser Trust XSD | 117 | $62,387 | 0.05% | no change |
| S&P Global Inc. SPGI | 156 | $61,538 | 0.05% | no change |
| Roku, Inc. ROKU | 400 | $60,372 | 0.05% | no change |
| Alibaba Group Holding Limited BABA | 550 | $59,059 | 0.04% | no change |
| American Centy ETF Trust AVUV | 487 | $57,878 | 0.04% | -108 |
| BP plc BP | 1.3K | $56,572 | 0.04% | no change |
| Enbridge Inc ENB | 1.2K | $55,937 | 0.04% | no change |
| Salesforce, Inc. CRM | 230 | $54,083 | 0.04% | -9 |
| Invesco Exchange Traded FD T PGF | 4.0K | $51,200 | 0.04% | no change |
| Credo Technology Group Holdi CRDO | 247 | $50,739 | 0.04% | -150 |
| Freeport-McMoRan Inc. FCX | 700 | $49,000 | 0.04% | no change |
| Mondelez International, Inc. MDLZ | 838 | $48,461 | 0.04% | no change |
| Leidos Holdings, Inc. LDOS | 394 | $48,332 | 0.04% | no change |
| UGI Corp. UGI | 1.3K | $45,480 | 0.03% | no change |
| U.S. Bancorp USB | 790 | $45,363 | 0.03% | +50 |
| iShares Bitcoin Trust ETF IBIT | 889 | $42,681 | 0.03% | -2.4K |
| A-Mark Precious Metals Inc. GOLD | 1.0K | $42,570 | 0.03% | new |
| Netflix Inc. NFLX | 620 | $42,328 | 0.03% | no change |
| Versant Media Group, Inc. VSNT | 1.3K | $41,210 | 0.03% | new |
| Vanguard Intermediate-Term Corp. VCIT | 501 | $39,163 | 0.03% | -2.0K |
| Energy Transfer LP ET | 1.9K | $37,887 | 0.03% | -82 |
| BCE Inc BCE | 1.9K | $37,562 | 0.03% | -225 |
| Oracle Corp. ORCL | 270 | $37,120 | 0.03% | -125 |
| Norfolk Southern Corp. NSC | 120 | $37,080 | 0.03% | no change |
| Kimberly Clark Corp. KMB | 382 | $36,721 | 0.03% | no change |
| ASML Holding N.V. ASML | 20 | $36,234 | 0.03% | new |
| Lowe's Companies Inc. LOW | 196 | $36,121 | 0.03% | no change |
| Dropbox, Inc. DBX | 1.0K | $34,230 | 0.03% | no change |
| Biogen Inc. BIIB | 150 | $33,882 | 0.03% | -50 |
| T-Mobile US, Inc. TMUS | 209 | $33,658 | 0.03% | +1 |
| Allstate Corp. ALL | 150 | $33,279 | 0.03% | no change |
| Globe Life Inc. GL | 200 | $33,130 | 0.03% | no change |
| Suburban Propane Partners L SPH | 2.0K | $32,820 | 0.02% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 200 | $30,172 | 0.02% | new |
| Marvell Technology, Inc. MRVL | 114 | $30,159 | 0.02% | no change |
| Blackstone Inc. BX | 266 | $29,823 | 0.02% | +2 |
| Adma Biologics, Inc. ADMA | 2.9K | $29,793 | 0.02% | -34 |
| Johnson Controls International plc JCI | 191 | $28,393 | 0.02% | no change |
| Neos ETF Trust SPYI | 526 | $28,032 | 0.02% | -471 |
| Seanergy Maritime Hldgs Corp. SHIP | 1.7K | $27,897 | 0.02% | new |
| Seagate Technology Holdings plc STX | 30 | $27,892 | 0.02% | no change |
| UnitedHealth Group Inc. UNH | 75 | $27,531 | 0.02% | -25 |
| Accenture plc ACN | 150 | $27,506 | 0.02% | -50 |
| Vanguard World FD VDE | 156 | $27,363 | 0.02% | no change |
| SPDR Dow Jones Indl Average DIA | 53 | $26,647 | 0.02% | -120 |
| Vanguard Short Term Government VGSH | 451 | $25,924 | 0.02% | no change |
| Walt Disney Co. DIS | 253 | $25,726 | 0.02% | -8.6K |
| Welltower Inc. WELL | 112 | $25,302 | 0.02% | no change |
| Abbott Laboratories ABT | 260 | $25,271 | 0.02% | +2 |
| Uber Technologies, Inc. UBER | 371 | $25,195 | 0.02% | +111 |
| Microchip Technology Inc. MCHP | 315 | $24,762 | 0.02% | +2 |
| PayPal Holdings, Inc. PYPL | 458 | $24,423 | 0.02% | no change |
| Charles Schwab Corp. SCHW | 245 | $23,996 | 0.02% | +1 |
| Schwab Strategic Trust SCHO | 1.0K | $23,860 | 0.02% | no change |
| Financial Select Sector SPDR ETF XLF | 441 | $23,542 | 0.02% | no change |
| Morgan Stanley MS | 124 | $23,322 | 0.02% | no change |
| Danaher Corp. DHR | 100 | $22,155 | 0.02% | new |
| Omega Healthcare Investors Inc. OHI | 488 | $22,146 | 0.02% | +7 |
| Newtekone Inc. NEWT | 2.0K | $22,063 | 0.02% | no change |
| British American Tobacco p.l.c. BTI | 404 | $21,978 | 0.02% | no change |
| Clorox Co. CLX | 270 | $21,873 | 0.02% | -50 |
| Occidental Petroleum Corp. OXY | 370 | $21,350 | 0.02% | -49 |
| SPDR Ser Trust XAR | 92 | $21,228 | 0.02% | no change |
| Blue Owl Capital Corporation OBDC | 2.0K | $20,883 | 0.02% | -2.8K |
| Goldman Sachs BDC Inc GSBD | 2.2K | $20,610 | 0.02% | no change |
| Tidal Trust II AMDY | 400 | $20,580 | 0.02% | new |
| Annaly Capital Management Inc. NLY | 1.1K | $20,037 | 0.02% | -11.0K |
| Tidal Trust II CHAT | 214 | $19,980 | 0.02% | -60 |
| Moderna, Inc. MRNA | 100 | $19,257 | 0.01% | no change |
| Oklo Inc. OKLO | 525 | $18,979 | 0.01% | no change |
| Invesco Exch Traded FD Trust II SPHD | 384 | $18,463 | 0.01% | no change |
| Americold Realty Trust Inc. COLD | 1.3K | $18,174 | 0.01% | +800 |
| Sandisk Corp. SNDK | 10 | $17,772 | 0.01% | new |
| DuPont de Nemours, Inc. DD | 135 | $17,536 | 0.01% | new |
| Air Products & Chemicals, Inc. APD | 61 | $16,973 | 0.01% | no change |
| Caterpillar Inc. CAT | 21 | $16,822 | 0.01% | no change |
| Encore Capital Group Inc. ECPG | 178 | $16,725 | 0.01% | no change |
| Boston Scientific Corp. BSX | 375 | $16,369 | 0.01% | new |
| Cava Group, Inc. CAVA | 300 | $16,230 | 0.01% | no change |
| Hershey Co. HSY | 100 | $15,761 | 0.01% | no change |
| SPDR S&P Software & Services ETF XSW | 78 | $15,419 | 0.01% | no change |
| J P Morgan Exchange Traded F HELO | 219 | $15,121 | 0.01% | -175 |
| ATI Inc. ATI | 78 | $14,756 | 0.01% | new |
| Dow Inc. DOW | 525 | $14,459 | 0.01% | -175 |
| Nutex Health Inc. Com NUTX | 68 | $14,426 | 0.01% | no change |
| Applied Digital Corp. APLD | 595 | $14,382 | 0.01% | no change |
| Ingredion Inc. INGR | 150 | $14,372 | 0.01% | new |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 456 | $14,103 | 0.01% | no change |
| Bitwise Bitcoin ETF Trust BITB | 305 | $14,030 | 0.01% | -161 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 125 | $13,922 | 0.01% | no change |
| Vanguard Value ETF VTV | 64 | $13,864 | 0.01% | -17 |
| Vici Properties Inc. VICI | 606 | $13,785 | 0.01% | +10 |
| Select Sector SPDR Trust XLU | 348 | $13,785 | 0.01% | +1 |
| Invesco Exch Traded FD Trust II QVMT | 211 | $13,772 | 0.01% | no change |
| Altria Group, Inc. MO | 200 | $13,468 | 0.01% | no change |
| Gilead Sciences, Inc. GILD | 90 | $13,311 | 0.01% | no change |
| Nike, Inc. NKE | 375 | $13,275 | 0.01% | -125 |
| Select Sector SPDR Trust XLP | 158 | $12,715 | 0.01% | no change |
| Vivmark Residential VMRK | 209 | $12,699 | 0.01% | new |
| Citizens Financial Group Inc. CFG | 200 | $12,648 | 0.01% | no change |
| NRG Energy, Inc. NRG | 130 | $12,509 | 0.01% | +1 |
| Schwab Strategic Trust SCHD | 375 | $12,199 | 0.01% | no change |
| AstraZeneca PLC AZN | 76 | $12,188 | 0.01% | no change |
| Corning Inc. GLW | 76 | $12,142 | 0.01% | no change |
| Colgate-Palmolive Co. CL | 142 | $12,057 | 0.01% | -52 |
| Select Sector SPDR Trust XLY | 110 | $11,999 | 0.01% | -9.5K |
| Reddit, Inc. RDDT | 80 | $11,918 | 0.01% | -150 |
| Bank of America Corp. BAC | 220 | $11,800 | 0.01% | no change |
| Strategy Shares Inc/Fund Paren HNDL | 545 | $11,752 | 0.01% | +9 |
| Select Sector SPDR Trust XLRE | 286 | $11,636 | 0.01% | no change |
| Franklin Templeton ETF Trust FLHY | 474 | $11,029 | 0.01% | +7 |
| USA Rare Earth Inc. USAR | 800 | $11,016 | 0.01% | +300 |
| Eaton Vance Tax-Managed Glob EXG | 1.2K | $11,012 | 0.01% | +23 |
| South Bow Corp. SOBO | 320 | $10,759 | 0.01% | -100 |
| Medtronic plc MDT | 124 | $10,700 | 0.01% | -2.2K |
| Old Dominion Freight Line, Inc. ODFL | 59 | $10,370 | 0.01% | no change |
| Healthequity, Inc. HQY | 115 | $10,255 | 0.01% | no change |
| iShares Trust IGV | 92 | $9,859 | 0.01% | -60 |
| Invesco Leisure and Entertainment ETF PEJ | 158 | $9,763 | 0.01% | no change |
| Barclays plc BCS | 415 | $9,732 | 0.01% | -300 |
| American Electric Power Co. Inc. AEP | 82 | $9,714 | 0.01% | +1 |
| Hercules Capital Inc. HTGC | 570 | $9,639 | 0.01% | -125 |
| Estee Lauder Companies Inc. EL | 100 | $9,037 | 0.01% | no change |
| Antero Resources Corp. AR | 265 | $9,008 | 0.01% | -100 |
| Expand Energy Corp. EXE | 104 | $8,933 | 0.01% | -51 |
| Vodafone Group Public Limited Company VOD | 545 | $8,802 | 0.01% | no change |
| Advance Auto Parts Inc. AAP | 226 | $8,794 | 0.01% | no change |
| Deutsche Bank A G DB | 250 | $8,728 | 0.01% | -65 |
| Ebay Inc. EBAY | 82 | $8,697 | 0.01% | no change |
| Principal Financial Group Inc. PFG | 77 | $8,568 | 0.01% | no change |
| Block, Inc. XYZ | 114 | $8,441 | 0.01% | no change |
| Nucor Corp. NUE | 36 | $8,392 | 0.01% | -136 |
| ETF Series Solutions JETS | 290 | $8,147 | 0.01% | no change |
| HCA Healthcare, Inc. HCA | 19 | $7,964 | 0.01% | no change |
| iShares Core S&P 500 ETF IVV | 11 | $7,843 | 0.01% | no change |
| Mplx LP MPLX | 138 | $7,749 | 0.01% | +3 |
| Stanley Black & Decker, Inc. SWK | 87 | $7,708 | 0.01% | no change |
| EPR Properties EPR | 137 | $7,558 | 0.01% | +3 |
| Lithium Amers Corp. New LAC | 2.9K | $7,498 | 0.01% | no change |
| Carrier Global Corp. CARR | 134 | $7,332 | 0.01% | no change |
| Nextera Energy Partners LP XIFR | 700 | $7,266 | 0.01% | no change |
| First Solar, Inc. FSLR | 42 | $7,258 | 0.01% | no change |
| Northern Oil & Gas, Inc. NOG | 300 | $6,864 | 0.01% | new |
| Stitch Fix Inc. SFIX | 2.5K | $6,677 | 0.01% | no change |
| Royal Caribbean Cruises Ltd. RCL | 25 | $6,669 | 0.01% | no change |
| Vanguard Growth ETF VUG | 74 | $6,639 | 0.01% | no change |
| Icahn Enterprises LP IEP | 976 | $6,588 | 0.01% | new |
| Star Bulk Carriers Corp. SBLK | 216 | $6,581 | 0.01% | +6 |
| Dominion Energy, Inc. D | 107 | $6,491 | 0.00% | +1 |
| Yorkville Amer Invts Trust YALL | 151 | $6,363 | 0.00% | -176 |
| Sofi Technologies Inc. SOFI | 400 | $6,360 | 0.00% | no change |
| Insteel Inds Inc. IIIN | 215 | $6,244 | 0.00% | -40 |
| General Dynamics Corp. GD | 19 | $6,199 | 0.00% | no change |
| Vaneck ETF Trust PFXF | 350 | $6,126 | 0.00% | +5 |
| Tapestry, Inc. TPR | 52 | $6,090 | 0.00% | -51 |
| Chipotle Mexican Grill Inc. CMG | 190 | $6,085 | 0.00% | -55 |
| Shopify Inc. SHOP | 40 | $5,999 | 0.00% | no change |
| Fidelity Covington Trust FREL | 221 | $5,965 | 0.00% | +2 |
| ConocoPhillips COP | 46 | $5,743 | 0.00% | +1 |
| First Trust Exch Traded FD III FPE | 337 | $5,741 | 0.00% | +5 |
| Vanguard Large Cap ETF VV | 17 | $5,664 | 0.00% | no change |
| Etfis Ser Trust I AMZA | 116 | $5,504 | 0.00% | +2 |
| Neos ETF Trust BTCI | 159 | $5,398 | 0.00% | +10 |
| Thermo Fisher Scientific Inc. TMO | 8 | $5,269 | 0.00% | -26 |
| Campbell's Co. CPB | 240 | $4,760 | 0.00% | no change |
| Northrop Grumman Corp. NOC | 10 | $4,680 | 0.00% | no change |
| Innovative Solutions & Suppo IA | 250 | $4,653 | 0.00% | new |
| Intuit Inc. INTU | 17 | $4,617 | 0.00% | no change |
| Universal Ins Hldgs Inc. UVE | 104 | $4,455 | 0.00% | no change |
| SPDR Ser Trust PSK | 158 | $4,454 | 0.00% | +3 |
| Solventum Corp. SOLV | 50 | $4,348 | 0.00% | -25 |
| Global X FDS SIL | 51 | $4,345 | 0.00% | no change |
| Ameriprise Financial Inc. AMP | 9 | $4,274 | 0.00% | no change |
| Alcoa Corp. AA | 102 | $4,254 | 0.00% | no change |
| American International Group, Inc. AIG | 56 | $4,201 | 0.00% | no change |
| Capital One Financial Corp. COF | 21 | $4,021 | 0.00% | -15 |
| Halliburton Co. HAL | 126 | $4,015 | 0.00% | -17.0K |
| Guidewire Software, Inc. GWRE | 25 | $3,899 | 0.00% | no change |
| ProShares Trust BITO | 339 | $3,842 | 0.00% | +2 |
| Appian Corp. APPN | 100 | $3,827 | 0.00% | no change |
| Fidelity Covington Trust FENY | 106 | $3,630 | 0.00% | +1 |
| American Airlines Group Inc. AAL | 265 | $3,475 | 0.00% | no change |
| Galaxy Digital Inc. Class A GLXY | 150 | $3,470 | 0.00% | no change |