Vision Financial Markets

Vision Financial Markets as of March 31, 2025

Portfolio Holdings for Vision Financial Markets

Vision Financial Markets holds 435 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $7.8M 14k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $7.7M 16k 468.92
AutoZone (AZO) 8.0 $7.4M 1.9k 3812.78
Apple (AAPL) 7.7 $7.0M 32k 222.13
RBB Us Treas 3 Mnth (TBIL) 5.7 $5.3M 105k 50.01
JPMorgan Chase & Co. (JPM) 4.5 $4.1M 17k 245.29
Amazon (AMZN) 4.0 $3.7M 19k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $3.7M 6.9k 532.58
AutoNation (AN) 2.6 $2.4M 15k 161.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $2.4M 26k 91.03
Home Depot (HD) 2.6 $2.4M 6.5k 366.47
Williams-Sonoma (WSM) 2.4 $2.2M 14k 158.10
Waste Management (WM) 1.6 $1.5M 6.4k 231.51
Blackrock (BLK) 1.4 $1.3M 1.4k 946.48
Costco Wholesale Corporation (COST) 1.4 $1.3M 1.3k 945.22
Tesla Motors (TSLA) 1.3 $1.2M 4.6k 259.16
Microsoft Corporation (MSFT) 1.2 $1.1M 3.0k 375.32
Proshares Tr Bitcoin Etf (BITO) 1.1 $1.0M 57k 18.34
Shake Shack Cl A (SHAK) 1.1 $996k 11k 88.17
McDonald's Corporation (MCD) 1.0 $954k 3.1k 312.35
Starwood Property Trust (STWD) 1.0 $884k 45k 19.77
Verizon Communications (VZ) 0.9 $855k 19k 45.36
At&t (T) 0.9 $838k 30k 28.28
Johnson & Johnson (JNJ) 0.9 $809k 4.9k 165.84
MetLife (MET) 0.9 $798k 9.9k 80.29
Lockheed Martin Corporation (LMT) 0.8 $715k 1.6k 446.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $670k 4.3k 156.23
Realty Income (O) 0.7 $667k 12k 58.01
Wal-Mart Stores (WMT) 0.6 $572k 6.5k 87.79
AFLAC Incorporated (AFL) 0.6 $556k 5.0k 111.19
NVIDIA Corporation (NVDA) 0.6 $552k 5.1k 108.36
Consolidated Edison (ED) 0.6 $534k 4.8k 110.59
Williams Companies (WMB) 0.6 $514k 8.6k 59.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $495k 5.0k 98.92
Chevron Corporation (CVX) 0.5 $477k 2.9k 167.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $471k 9.0k 52.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $435k 4.0k 108.69
Visa Com Cl A (V) 0.5 $426k 1.2k 350.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $426k 5.8k 73.45
Exxon Mobil Corporation (XOM) 0.4 $389k 3.3k 118.93
CVS Caremark Corporation (CVS) 0.4 $378k 5.6k 67.75
Altria (MO) 0.4 $366k 6.1k 60.02
Eli Lilly & Co. (LLY) 0.4 $355k 430.00 825.91
United Parcel Service CL B (UPS) 0.4 $345k 3.1k 109.97
Coca-Cola Company (KO) 0.4 $344k 4.8k 71.50
Starbucks Corporation (SBUX) 0.3 $300k 3.1k 98.09
Kraft Heinz (KHC) 0.3 $300k 9.9k 30.43
Rh (RH) 0.3 $295k 1.3k 234.41
Diageo Spon Adr New (DEO) 0.3 $295k 2.8k 104.80
Goldman Sachs (GS) 0.3 $282k 516.00 546.71
Texas Instruments Incorporated (TXN) 0.3 $274k 1.5k 179.70
Meta Platforms Cl A (META) 0.3 $270k 469.00 576.48
Procter & Gamble Company (PG) 0.3 $266k 1.6k 170.34
Oneok (OKE) 0.3 $258k 2.6k 99.22
SYSCO Corporation (SYY) 0.3 $250k 3.4k 74.15
Mastercard Incorporated Cl A (MA) 0.3 $247k 451.00 548.12
Archer Daniels Midland Company (ADM) 0.3 $232k 4.8k 48.01
Prudential Financial (PRU) 0.2 $228k 2.0k 111.65
General Mills (GIS) 0.2 $227k 3.8k 59.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $222k 5.8k 38.31
Ge Aerospace Com New (GE) 0.2 $215k 1.1k 200.15
Pfizer (PFE) 0.2 $208k 8.2k 25.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $207k 2.5k 82.42
Federated Hermes CL B (FHI) 0.2 $196k 4.8k 40.77
Cisco Systems (CSCO) 0.2 $192k 3.1k 61.71
Abbvie (ABBV) 0.2 $189k 900.00 209.52
Entergy Corporation (ETR) 0.2 $188k 2.2k 85.49
Dick's Sporting Goods (DKS) 0.2 $181k 900.00 201.56
Qualcomm (QCOM) 0.2 $177k 1.2k 153.61
Palantir Technologies Cl A (PLTR) 0.2 $174k 2.1k 84.40
Duke Energy Corp Com New (DUK) 0.2 $170k 1.4k 121.97
Bank of New York Mellon Corporation (BK) 0.2 $168k 2.0k 83.87
Philip Morris International (PM) 0.2 $162k 1.0k 158.73
Annaly Capital Management In Com New (NLY) 0.2 $153k 7.6k 20.31
Kinder Morgan (KMI) 0.1 $136k 4.8k 28.53
Tc Energy Corp (TRP) 0.1 $135k 2.9k 47.21
salesforce (CRM) 0.1 $128k 478.00 267.91
Autodesk (ADSK) 0.1 $124k 473.00 261.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $123k 425.00 288.14
Iron Mountain (IRM) 0.1 $116k 1.4k 86.04
Citigroup Com New (C) 0.1 $114k 1.6k 70.99
Metropcs Communications (TMUS) 0.1 $107k 403.00 266.28
Merck & Co (MRK) 0.1 $107k 1.2k 89.76
Lincoln National Corporation (LNC) 0.1 $101k 2.8k 35.91
CSX Corporation (CSX) 0.1 $100k 3.4k 29.43
Southern Company (SO) 0.1 $98k 1.1k 91.95
Eversource Energy (ES) 0.1 $94k 1.5k 62.11
Nextera Energy (NEE) 0.1 $90k 1.3k 70.89
Nutrien (NTR) 0.1 $89k 1.8k 49.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $86k 650.00 132.23
Public Service Enterprise (PEG) 0.1 $82k 1.0k 82.30
Bristol Myers Squibb (BMY) 0.1 $82k 1.3k 60.99
Pepsi (PEP) 0.1 $82k 546.00 149.89
Ge Vernova (GEV) 0.1 $82k 268.00 305.28
S&p Global (SPGI) 0.1 $79k 156.00 508.10
Xcel Energy (XEL) 0.1 $79k 1.1k 70.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $73k 141.00 513.91
Raytheon Technologies Corp (RTX) 0.1 $66k 500.00 132.32
Moody's Corporation (MCO) 0.1 $66k 142.00 465.70
Wells Fargo & Company (WFC) 0.1 $64k 887.00 71.76
Ishares Silver Tr Ishares (SLV) 0.1 $62k 2.0k 30.99
FedEx Corporation (FDX) 0.1 $61k 250.00 243.78
Servicenow (NOW) 0.1 $60k 75.00 796.15
Adma Biologics (ADMA) 0.1 $60k 3.0k 19.84
3M Company (MMM) 0.1 $59k 400.00 146.86
Netflix (NFLX) 0.1 $58k 62.00 932.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $57k 4.0k 14.28
Mondelez Intl Cl A (MDLZ) 0.1 $57k 838.00 67.85
Kimberly-Clark Corporation (KMB) 0.1 $54k 382.00 142.22
Enbridge (ENB) 0.1 $54k 1.2k 44.31
Leidos Holdings (LDOS) 0.1 $53k 394.00 134.94
Axon Enterprise (AXON) 0.1 $53k 100.00 525.95
Service Corporation International (SCI) 0.1 $52k 648.00 80.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $51k 583.00 87.20
Bce Com New (BCE) 0.1 $48k 2.1k 22.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $48k 832.00 57.09
Dropbox Cl A (DBX) 0.1 $47k 1.8k 26.71
Lowe's Companies (LOW) 0.0 $46k 196.00 233.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 159.00 274.11
BP Sponsored Adr (BP) 0.0 $44k 1.3k 33.79
UGI Corporation (UGI) 0.0 $42k 1.3k 33.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $42k 2.0k 21.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $41k 858.00 47.86
Bloom Energy Corp Com Cl A (BE) 0.0 $39k 2.0k 19.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $38k 429.00 88.00
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 252.00 139.87
International Business Machines (IBM) 0.0 $35k 139.00 248.66
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 164.00 206.41
Broadcom (AVGO) 0.0 $34k 201.00 166.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 1.8k 18.59
Abbott Laboratories (ABT) 0.0 $33k 251.00 132.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k 200.00 166.00
Allstate Corporation (ALL) 0.0 $31k 150.00 207.07
Advance Auto Parts (AAP) 0.0 $31k 784.00 39.21
Dupont De Nemours (DD) 0.0 $30k 407.00 74.68
Dell Technologies CL C (DELL) 0.0 $30k 329.00 90.96
Paypal Holdings (PYPL) 0.0 $30k 458.00 65.25
Microstrategy Series A Perp Pf (STRK) 0.0 $29k 350.00 84.01
Hershey Company (HSY) 0.0 $29k 169.00 171.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $29k 614.00 46.81
Marvell Technology (MRVL) 0.0 $28k 462.00 61.57
Norfolk Southern (NSC) 0.0 $28k 120.00 236.85
Johnson Ctls Intl SHS (JCI) 0.0 $28k 352.00 80.11
Roku Com Cl A (ROKU) 0.0 $28k 400.00 70.44
Biogen Idec (BIIB) 0.0 $27k 200.00 136.84
Uber Technologies (UBER) 0.0 $27k 370.00 72.86
Freeport-mcmoran CL B (FCX) 0.0 $27k 700.00 37.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 451.00 58.69
Globe Life (GL) 0.0 $26k 200.00 131.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $26k 2.3k 11.63
Cava Group Ord (CAVA) 0.0 $26k 300.00 86.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 73.00 352.59
Walt Disney Company (DIS) 0.0 $25k 250.00 98.73
Dow (DOW) 0.0 $24k 700.00 34.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 1.0k 24.34
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $24k 408.00 59.62
Reddit Cl A (RDDT) 0.0 $24k 230.00 104.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $23k 117.00 199.76
Oracle Corporation (ORCL) 0.0 $23k 163.00 139.86
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 242.00 93.15
Newtekone Com New (NEWT) 0.0 $22k 1.8k 11.96
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 437.00 49.80
AvalonBay Communities (AVB) 0.0 $22k 100.00 214.62
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $21k 466.00 44.88
Citizens Financial (CFG) 0.0 $21k 500.00 40.97
Intel Corporation (INTC) 0.0 $20k 899.00 22.70
Vanguard World Energy Etf (VDE) 0.0 $20k 156.00 129.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $19k 384.00 50.23
Advanced Micro Devices (AMD) 0.0 $19k 186.00 102.74
Bank Of Montreal Cadcom (BMO) 0.0 $19k 200.00 95.51
Charles Schwab Corporation (SCHW) 0.0 $19k 241.00 78.19
Chipotle Mexican Grill (CMG) 0.0 $18k 360.00 50.21
Air Products & Chemicals (APD) 0.0 $18k 61.00 294.92
Colgate-Palmolive Company (CL) 0.0 $18k 191.00 93.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.73
Clorox Company (CLX) 0.0 $18k 120.00 147.25
Omega Healthcare Investors (OHI) 0.0 $17k 445.00 38.08
Chesapeake Energy Corp (EXE) 0.0 $17k 151.00 111.17
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 404.00 41.37
Welltower Inc Com reit (WELL) 0.0 $17k 109.00 153.06
New Jersey Resources Corporation (NJR) 0.0 $16k 320.00 49.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 100.00 154.64
Microchip Technology (MCHP) 0.0 $15k 306.00 48.45
Healthequity (HQY) 0.0 $15k 165.00 88.37
Toro Company (TTC) 0.0 $15k 200.00 72.75
South Bow Corp (SOBO) 0.0 $15k 570.00 25.52
Morgan Stanley Com New (MS) 0.0 $15k 124.00 116.67
Vici Pptys (VICI) 0.0 $14k 433.00 32.59
Us Bancorp Del Com New (USB) 0.0 $14k 332.00 42.23
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 80.00 172.95
Corning Incorporated (GLW) 0.0 $14k 302.00 45.76
Occidental Petroleum Corporation (OXY) 0.0 $14k 278.00 49.41
Ishares Tr Expanded Tech (IGV) 0.0 $13k 151.00 88.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 32.00 419.88
Antero Res (AR) 0.0 $13k 330.00 40.44
Phillips 66 (PSX) 0.0 $13k 106.00 123.50
Carrier Global Corporation (CARR) 0.0 $13k 200.00 63.40
Spdr Ser Tr Comp Software (XSW) 0.0 $12k 77.00 160.00
Nrg Energy Com New (NRG) 0.0 $12k 127.00 95.45
Tidal Etf Tr God Bless Amer (YALL) 0.0 $12k 325.00 36.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 282.00 41.87
Chart Industries (GTLS) 0.0 $12k 80.00 144.36
Oklo Com Cl A (OKLO) 0.0 $11k 525.00 21.63
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 152.00 73.47
Medtronic SHS (MDT) 0.0 $11k 124.00 89.86
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $11k 1.7k 6.49
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $11k 211.00 51.72
Etsy (ETSY) 0.0 $10k 220.00 47.18
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 491.00 21.07
Mfa Finl (MFA) 0.0 $10k 1.0k 10.26
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $10k 430.00 23.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 50.00 199.94
Intuit (INTU) 0.0 $9.9k 16.00 621.19
Chewy Cl A (CHWY) 0.0 $9.8k 300.00 32.51
Hillenbrand (HI) 0.0 $9.7k 400.00 24.14
Old Dominion Freight Line (ODFL) 0.0 $9.7k 59.00 163.59
Campbell Soup Company (CPB) 0.0 $9.6k 240.00 39.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $9.5k 400.00 23.75
Bank of America Corporation (BAC) 0.0 $9.1k 218.00 41.60
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $8.7k 427.00 20.31
Intercontinental Exchange (ICE) 0.0 $8.6k 50.00 172.98
American Electric Power Company (AEP) 0.0 $8.5k 77.00 109.78
Nucor Corporation (NUE) 0.0 $8.4k 70.00 120.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.4k 1.0k 8.14
Stitch Fix Com Cl A (SFIX) 0.0 $8.2k 2.5k 3.25
Bancolombia S A Spon Adr Pref 0.0 $8.0k 200.00 40.20
Frontier Communications Pare (FYBR) 0.0 $8.0k 222.00 35.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.7k 75.00 102.36
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $7.6k 800.00 9.50
Tapestry (TPR) 0.0 $7.1k 101.00 70.04
Zscaler Incorporated (ZS) 0.0 $6.9k 35.00 198.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.7k 125.00 53.52
Stanley Black & Decker (SWK) 0.0 $6.7k 87.00 76.89
Caterpillar (CAT) 0.0 $6.6k 20.00 331.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.6k 125.00 52.62
Select Sector Spdr Tr Indl (XLI) 0.0 $6.6k 50.00 131.46
Hca Holdings (HCA) 0.0 $6.4k 19.00 337.84
Block Cl A (XYZ) 0.0 $6.2k 114.00 54.33
Principal Financial (PFG) 0.0 $6.2k 73.00 84.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.1k 150.00 40.96
Adobe Systems Incorporated (ADBE) 0.0 $6.1k 16.00 383.56
Encore Capital (ECPG) 0.0 $6.1k 178.00 34.28
Discover Financial Services 0.0 $6.0k 35.00 171.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.8k 210.00 27.39
Solventum Corp Com Shs (SOLV) 0.0 $5.7k 75.00 76.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.6k 10.00 563.70
Cloudflare Cl A Com (NET) 0.0 $5.6k 50.00 112.70
Dominion Resources (D) 0.0 $5.6k 100.00 56.07
eBay (EBAY) 0.0 $5.6k 82.00 67.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.4k 309.00 17.56
Xpo Logistics Inc equity (XPO) 0.0 $5.4k 50.00 107.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.3k 318.00 16.73
First Solar (FSLR) 0.0 $5.3k 42.00 126.43
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $5.3k 106.00 49.73
Coinbase Global Com Cl A (COIN) 0.0 $5.2k 30.00 172.23
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1k 545.00 9.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.0k 70.00 71.97
General Dynamics Corporation (GD) 0.0 $5.0k 18.00 275.89
Royal Caribbean Cruises (RCL) 0.0 $5.0k 24.00 206.38
Northrop Grumman Corporation (NOC) 0.0 $4.9k 10.00 487.30
Kinsale Cap Group (KNSL) 0.0 $4.9k 10.00 486.90
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $4.8k 102.00 47.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.8k 62.00 77.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 100.00 47.58
American Intl Group Com New (AIG) 0.0 $4.7k 54.00 87.02
Guidewire Software (GWRE) 0.0 $4.7k 25.00 187.36
Enterprise Products Partners (EPD) 0.0 $4.6k 136.00 34.14
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.6k 142.00 32.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.5k 12.00 378.67
ConocoPhillips (COP) 0.0 $4.5k 43.00 105.35
Bofi Holding (AX) 0.0 $4.5k 70.00 64.53
Carlyle Group (CG) 0.0 $4.4k 101.00 43.47
Paycom Software (PAYC) 0.0 $4.4k 20.00 218.85
EXACT Sciences Corporation (EXAS) 0.0 $4.3k 100.00 43.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2k 100.00 41.62
The Trade Desk Com Cl A (TTD) 0.0 $4.1k 75.00 54.72
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.1k 26.00 157.69
Ameriprise Financial (AMP) 0.0 $4.1k 9.00 453.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.1k 16.00 253.69
Shopify Cl A (SHOP) 0.0 $3.8k 40.00 95.47
Snowflake Cl A (SNOW) 0.0 $3.7k 25.00 146.16
Antero Midstream Corp antero midstream (AM) 0.0 $3.7k 203.00 17.98
Viatris (VTRS) 0.0 $3.5k 407.00 8.71
Walker & Dunlop (WD) 0.0 $3.4k 41.00 83.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.2k 20.00 161.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.1k 200.00 15.56
Halliburton Company (HAL) 0.0 $3.1k 121.00 25.45
Alcoa (AA) 0.0 $3.1k 100.00 30.59
Datadog Cl A Com (DDOG) 0.0 $3.0k 30.00 99.23
Radius Recycling Cl A (RDUS) 0.0 $2.9k 102.00 28.74
Ameren Corporation (AEE) 0.0 $2.9k 29.00 100.41
Appian Corp Cl A (APPN) 0.0 $2.9k 100.00 28.81
Moderna (MRNA) 0.0 $2.8k 100.00 28.35
Cars (CARS) 0.0 $2.8k 250.00 11.27
American Airls (AAL) 0.0 $2.8k 265.00 10.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.6k 101.00 25.49
Ford Motor Company (F) 0.0 $2.5k 250.00 10.03
Femasys (FEMY) 0.0 $2.5k 2.0k 1.25
Pacira Pharmaceuticals (PCRX) 0.0 $2.5k 100.00 24.85
Arbor Realty Trust (ABR) 0.0 $2.4k 207.00 11.75
Universal Insurance Holdings (UVE) 0.0 $2.4k 101.00 23.64
Pinterest Cl A (PINS) 0.0 $2.3k 75.00 31.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.3k 100.00 22.74
Zoom Communications Cl A (ZM) 0.0 $2.2k 30.00 73.77
Ionq Inc Pipe (IONQ) 0.0 $2.2k 100.00 22.07
Coupang Cl A (CPNG) 0.0 $2.2k 100.00 21.93
Bluerock Homes Trust Com Cl A (BHM) 0.0 $2.2k 190.00 11.37
Global Net Lease Com New (GNL) 0.0 $2.2k 268.00 8.04
Aviat Networks Com New (AVNW) 0.0 $2.1k 110.00 19.17
C3 Ai Cl A (AI) 0.0 $2.1k 100.00 21.05
Shift4 Pmts Cl A (FOUR) 0.0 $2.0k 25.00 81.72
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $2.0k 304.00 6.71
Sturm, Ruger & Company (RGR) 0.0 $2.0k 51.00 38.76
Global X Fds Global X Silver (SIL) 0.0 $2.0k 50.00 39.46
Twist Bioscience Corp (TWST) 0.0 $2.0k 50.00 39.26
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.9k 40.00 48.30
Boeing Company (BA) 0.0 $1.9k 11.00 170.55
Smith & Wesson Brands (SWBI) 0.0 $1.9k 200.00 9.32
Flex Lng SHS (FLNG) 0.0 $1.9k 81.00 22.90
MGM Resorts International. (MGM) 0.0 $1.8k 62.00 29.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.8k 406.00 4.37
Rumble Com Cl A (RUM) 0.0 $1.8k 250.00 7.07
Sofi Technologies (SOFI) 0.0 $1.7k 150.00 11.63
Micron Technology (MU) 0.0 $1.7k 20.00 86.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7k 8.00 211.50
Fulgent Genetics (FLGT) 0.0 $1.7k 100.00 16.90
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7k 70.00 23.69
Gold Fields Sponsored Adr (GFI) 0.0 $1.7k 75.00 22.09
Wayfair Cl A (W) 0.0 $1.6k 50.00 32.04
Energy Recovery (ERII) 0.0 $1.6k 100.00 15.89
Lemonade (LMND) 0.0 $1.6k 50.00 31.44
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $1.5k 400.00 3.82
Vital Farms (VITL) 0.0 $1.5k 50.00 30.48
Trupanion (TRUP) 0.0 $1.5k 40.00 37.27
Axcelis Technologies Com New (ACLS) 0.0 $1.5k 30.00 49.67
Digital World Acquisition Co Class A (DJT) 0.0 $1.5k 76.00 19.54
Mitek Sys Com New (MITK) 0.0 $1.2k 150.00 8.25
Iren Ordinary Shares (IREN) 0.0 $1.2k 200.00 6.09
Pan American Silver Corp Can (PAAS) 0.0 $1.2k 47.00 25.83
New Gold Inc Cda (NGD) 0.0 $1.2k 325.00 3.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2k 24.00 49.92
Agnico (AEM) 0.0 $1.2k 11.00 108.45
Walgreen Boots Alliance 0.0 $1.2k 105.00 11.17
Liberty Global Com Cl A (LBTYA) 0.0 $1.2k 100.00 11.51
Caesars Entertainment (CZR) 0.0 $1.2k 46.00 25.00
Rithm Capital Corp Com New (RITM) 0.0 $1.1k 100.00 11.45
Orla Mining LTD New F (ORLA) 0.0 $1.1k 119.00 9.35
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 200.00 5.27
Stoneco Com Cl A (STNE) 0.0 $1.0k 100.00 10.48
Uipath Cl A (PATH) 0.0 $1.0k 100.00 10.30
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0k 70.00 14.59
Unity Software (U) 0.0 $980.000000 50.00 19.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $975.000000 5.00 195.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $957.000000 5.00 191.40
Rxo Common Stock (RXO) 0.0 $955.000000 50.00 19.10
Neogenomics Com New (NEO) 0.0 $949.000000 100.00 9.49
Hecla Mining Company (HL) 0.0 $917.994000 165.00 5.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $912.000000 25.00 36.48
Clover Health Investments Com Cl A (CLOV) 0.0 $898.000000 250.00 3.59
Novocure Ord Shs (NVCR) 0.0 $891.000000 50.00 17.82
Snap Cl A (SNAP) 0.0 $871.000000 100.00 8.71
Toast Cl A (TOST) 0.0 $830.000000 25.00 33.20
Take-Two Interactive Software (TTWO) 0.0 $829.000000 4.00 207.25
Ubs Ag Jersey Branch Etracs Silver Sh (SLVO) 0.0 $823.000000 10.00 82.30
Golden Ocean Group Shs New (GOGL) 0.0 $813.001200 102.00 7.97
Schrodinger (SDGR) 0.0 $790.000000 40.00 19.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $725.000000 16.00 45.31
Archer Aviation Com Cl A (ACHR) 0.0 $711.000000 100.00 7.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $681.000000 20.00 34.05
Root Cl A New (ROOT) 0.0 $667.000000 5.00 133.40
U S Gold Corp Com New (USAU) 0.0 $637.000000 70.00 9.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $604.999800 6.00 100.83
Fubotv (FUBO) 0.0 $584.000000 200.00 2.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $457.000000 5.00 91.40
Tidal Tr Ii Put (Principal) 0.0 $450.000000 12.00 37.50
Perion Network Shs New (PERI) 0.0 $407.000000 50.00 8.14
Clarivate Ord Shs (CLVT) 0.0 $393.000000 100.00 3.93
Alcon Ord Shs (ALC) 0.0 $380.000000 4.00 95.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $378.000000 100.00 3.78
Riot Blockchain (RIOT) 0.0 $356.000000 50.00 7.12
Zim Integrated Shipping Serv Call (Principal) 0.0 $345.000000 24.00 14.38
Fastly Cl A (FSLY) 0.0 $317.000000 50.00 6.34
Okta Cl A (OKTA) 0.0 $315.999900 3.00 105.33
Digital Turbine Com New (APPS) 0.0 $272.000000 100.00 2.72
Laird Superfood Com Stk (LSF) 0.0 $246.000000 40.00 6.15
American Outdoor (AOUT) 0.0 $243.000000 20.00 12.15
CoStar (CSGP) 0.0 $237.999900 3.00 79.33
Zedge CL B (ZDGE) 0.0 $233.000000 100.00 2.33
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $233.000000 5.00 46.60
Hut 8 Corp (HUT) 0.0 $233.000000 20.00 11.65
Cipher Mining (CIFR) 0.0 $230.000000 100.00 2.30
Innoviz Technologies SHS (INVZ) 0.0 $227.990000 350.00 0.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223.000000 1.00 223.00
Izea Worldwide Com New (IZEA) 0.0 $210.000000 100.00 2.10
Denison Mines Corp (DNN) 0.0 $204.005800 157.00 1.30
Bit Digital SHS (BTBT) 0.0 $202.000000 100.00 2.02
Confluent Class A Com (CFLT) 0.0 $188.000000 8.00 23.50
Graphic Packaging Holding Company (GPK) 0.0 $182.000000 7.00 26.00
Nexgen Energy (NXE) 0.0 $180.000000 40.00 4.50
Elastic N V Ord Shs (ESTC) 0.0 $178.000000 2.00 89.00
Iqvia Holdings (IQV) 0.0 $177.000000 1.00 177.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $175.000000 5.00 35.00
Ss&c Technologies Holding (SSNC) 0.0 $168.000000 2.00 84.00
Cameco Corporation (CCJ) 0.0 $165.000000 4.00 41.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $164.000000 16.00 10.25
Clean Energy Fuels (CLNE) 0.0 $155.000000 100.00 1.55
Gold Resource Corporation (GORO) 0.0 $153.000000 300.00 0.51
Paysafe SHS (PSFE) 0.0 $141.000300 9.00 15.67
Acv Auctions Com Cl A (ACVA) 0.0 $141.000000 10.00 14.10
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $140.000000 5.00 28.00
Aeva Technologies Com New (AEVA) 0.0 $140.000000 20.00 7.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $137.000000 2.00 68.50
Village Farms International (VFF) 0.0 $121.000000 200.00 0.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $115.000000 2.00 57.50
Tilray (TLRY) 0.0 $107.994000 164.00 0.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $107.000000 1.00 107.00
Opendoor Technologies (OPEN) 0.0 $102.000000 100.00 1.02
Canadian Natl Ry (CNI) 0.0 $98.000000 1.00 98.00
Xpel (XPEL) 0.0 $87.999900 3.00 29.33
Virgin Galactic Holdings Com New (SPCE) 0.0 $76.000000 25.00 3.04
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $74.999400 14.00 5.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $67.000000 1.00 67.00
Wm Technology (MAPS) 0.0 $57.000000 50.00 1.14
Veren Com New 0.0 $53.000000 8.00 6.62
Ekso Bionics Hldgs 0.0 $41.000000 100.00 0.41
Suncor Energy (SU) 0.0 $39.000000 1.00 39.00
Rmr Group Cl A (RMR) 0.0 $33.000000 2.00 16.50
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $33.000000 1.00 33.00
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $21.000000 40.00 0.53
Intrusion (INTZ) 0.0 $14.999400 13.00 1.15
Cybin Com New (CYBN) 0.0 $13.000000 2.00 6.50
Aterian Com New (ATER) 0.0 $11.000000 5.00 2.20
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $5.000000 200.00 0.03
Aytu Biopharma (AYTU) 0.0 $3.000000 2.00 1.50