Vision Financial Markets

Vision Financial Markets as of June 30, 2025

Portfolio Holdings for Vision Financial Markets

Vision Financial Markets holds 433 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $9.0M 16k 551.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $8.6M 14k 617.81
AutoZone (AZO) 6.8 $7.2M 1.9k 3712.23
Apple (AAPL) 6.2 $6.5M 32k 205.17
RBB Us Treas 3 Mnth (TBIL) 5.1 $5.5M 109k 50.00
JPMorgan Chase & Co. (JPM) 4.6 $4.8M 17k 289.90
Hdfc Bank Sponsored Ads (HDB) 4.1 $4.4M 57k 76.67
Amazon (AMZN) 4.0 $4.3M 20k 219.39
AutoNation (AN) 2.8 $2.9M 15k 198.65
Berkshire Hathaway Del Cl B New (BRK.B) 2.7 $2.9M 6.0k 485.77
Home Depot (HD) 2.3 $2.4M 6.6k 366.63
Williams-Sonoma (WSM) 2.1 $2.3M 14k 163.37
Proshares Tr Bitcoin Etf (BITO) 1.8 $1.9M 89k 21.51
UnitedHealth (UNH) 1.7 $1.8M 5.7k 311.97
Shake Shack Cl A (SHAK) 1.4 $1.5M 11k 140.60
Microsoft Corporation (MSFT) 1.4 $1.5M 3.0k 497.26
Tesla Motors (TSLA) 1.4 $1.5M 4.6k 317.66
Blackrock (BLK) 1.4 $1.5M 1.4k 1049.25
Waste Mgmt Del Com (WM) 1.4 $1.5M 6.4k 228.82
Costco Whsl Corp New Com (COST) 1.2 $1.3M 1.3k 989.36
Coreweave Com Cl A (CRWV) 1.2 $1.3M 7.8k 163.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.2M 14k 88.25
McDonald's Corporation (MCD) 0.8 $892k 3.1k 292.09
At&t (T) 0.8 $857k 30k 28.94
Starwood Ppty Tr Inc Com (STWD) 0.8 $837k 42k 20.07
Verizon Communications (VZ) 0.8 $813k 19k 43.27
MetLife (MET) 0.8 $799k 9.9k 80.42
Adobe Systems Incorporated (ADBE) 0.7 $766k 2.0k 386.88
Alphabet Inc Cap STK CL C (GOOG) 0.7 $759k 4.3k 177.38
Lockheed Martin Corporation (LMT) 0.7 $741k 1.6k 462.89
Johnson & Johnson (JNJ) 0.7 $737k 4.8k 152.72
NVIDIA Corporation (NVDA) 0.7 $725k 4.6k 157.98
Philip Morris International (PM) 0.7 $714k 3.9k 182.13
Wal-Mart Stores (WMT) 0.6 $637k 6.5k 97.78
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.6 $600k 11k 54.02
Williams Companies (WMB) 0.5 $540k 8.6k 62.81
AFLAC Incorporated (AFL) 0.5 $527k 5.0k 105.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $496k 5.0k 99.20
British Amern Tob Sponsored Adr (BTI) 0.5 $488k 10k 47.33
Consolidated Edison (ED) 0.5 $485k 4.8k 100.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $475k 9.0k 52.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $438k 4.0k 109.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $427k 5.8k 73.63
Visa Com Cl A (V) 0.4 $421k 1.2k 354.77
Chevron Corp New Com (CVX) 0.4 $407k 2.8k 143.18
CVS Caremark Corporation (CVS) 0.4 $384k 5.6k 68.97
Goldman Sachs (GS) 0.3 $366k 517.00 707.44
Exxon Mobil Corporation (XOM) 0.3 $353k 3.3k 107.80
Meta Platforms Cl A (META) 0.3 $346k 470.00 736.77
Coca-Cola Company (KO) 0.3 $340k 4.8k 70.75
Eli Lilly & Co. (LLY) 0.3 $335k 430.00 779.53
Texas Instruments Incorporated (TXN) 0.3 $317k 1.5k 207.62
United Parcel Service CL B (UPS) 0.3 $310k 3.1k 100.91
Diageo Spon Adr New (DEO) 0.3 $284k 2.8k 100.83
Palantir Technologies Cl A (PLTR) 0.3 $281k 2.1k 136.32
Ge Aerospace Com New (GE) 0.3 $277k 1.1k 257.15
Starbucks Corporation (SBUX) 0.2 $264k 2.9k 91.63
Agnc Invt Corp Com reit (AGNC) 0.2 $263k 29k 9.19
SYSCO Corporation (SYY) 0.2 $256k 3.4k 75.74
Archer Daniels Midland Company (ADM) 0.2 $255k 4.8k 52.78
Kraft Heinz (KHC) 0.2 $254k 9.9k 25.82
Mastercard Incorporated Cl A (MA) 0.2 $253k 452.00 560.70
Rh (RH) 0.2 $238k 1.3k 189.01
Alliancebernstein Hldg L P Unit Partn (AB) 0.2 $237k 5.8k 40.83
Procter & Gamble Company (PG) 0.2 $222k 1.4k 159.29
Prudential Financial (PRU) 0.2 $219k 2.0k 107.42
Federated Hermes CL B (FHI) 0.2 $214k 4.8k 44.32
Oneok New Com (OKE) 0.2 $212k 2.6k 81.61
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.2 $207k 2.5k 82.89
Cisco Systems (CSCO) 0.2 $205k 3.0k 69.38
Pfizer (PFE) 0.2 $199k 8.2k 24.24
General Mills (GIS) 0.2 $197k 3.8k 51.81
National Fuel Gas (NFG) 0.2 $186k 2.2k 84.71
Qualcomm (QCOM) 0.2 $183k 1.2k 159.26
Entergy Corp New Com (ETR) 0.2 $183k 2.2k 83.12
Bank of New York Mellon Corporation (BK) 0.2 $182k 2.0k 91.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $173k 1.2k 144.33
Abbvie (ABBV) 0.2 $167k 900.00 185.62
Duke Energy Corp New Com New (DUK) 0.2 $165k 1.4k 118.00
Autodesk (ADSK) 0.1 $146k 473.00 309.57
Ge Vernova (GEV) 0.1 $142k 268.00 529.15
Chimera Invt Corp Com Shs (CIM) 0.1 $140k 10k 13.87
Kinder Morgan Del Com (KMI) 0.1 $140k 4.8k 29.39
Tc Energy Corp (TRP) 0.1 $139k 2.9k 48.79
Iron Mtn Del Com (IRM) 0.1 $139k 1.4k 102.57
Citigroup Com New (C) 0.1 $136k 1.6k 85.12
salesforce (CRM) 0.1 $130k 478.00 272.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $130k 425.00 304.83
Boston Properties (BXP) 0.1 $115k 1.7k 67.47
Wp Carey (WPC) 0.1 $112k 1.8k 62.38
CSX Corporation (CSX) 0.1 $111k 3.4k 32.63
Nutrien (NTR) 0.1 $99k 1.7k 58.24
Southern Company (SO) 0.1 $98k 1.1k 91.83
Lincoln Natl Corp Ind Com (LNC) 0.1 $97k 2.8k 34.60
Eversource Energy (ES) 0.1 $96k 1.5k 63.62
Merck & Co (MRK) 0.1 $94k 1.2k 79.16
Medtronic SHS (MDT) 0.1 $89k 1.0k 87.17
Nextera Energy (NEE) 0.1 $88k 1.3k 69.42
Public Service Enterprise (PEG) 0.1 $84k 1.0k 84.18
Netflix (NFLX) 0.1 $83k 62.00 1339.15
Axon Enterprise (AXON) 0.1 $83k 100.00 827.94
S&p Global (SPGI) 0.1 $82k 156.00 527.29
Annaly Capital Management In Com New (NLY) 0.1 $82k 4.4k 18.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $81k 1.0k 80.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $80k 141.00 568.04
Sempra Energy (SRE) 0.1 $76k 1.0k 75.77
Xcel Energy (XEL) 0.1 $76k 1.1k 68.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $74k 650.00 113.41
Raytheon Technologies Corp (RTX) 0.1 $73k 500.00 146.00
Pepsi (PEP) 0.1 $72k 547.00 131.91
Moody's Corporation (MCO) 0.1 $71k 143.00 498.10
Wells Fargo New Com (WFC) 0.1 $71k 888.00 80.05
Realty Income (O) 0.1 $69k 1.2k 57.58
Ishares Silver Tr Ishares (SLV) 0.1 $66k 2.0k 32.81
Bristol Myers Squibb (BMY) 0.1 $62k 1.3k 46.26
Leidos Holdings (LDOS) 0.1 $62k 394.00 157.76
3M Company (MMM) 0.1 $61k 400.00 152.24
FedEx Corporation (FDX) 0.1 $57k 250.00 227.31
Mondelez Intl Cl A (MDLZ) 0.1 $57k 838.00 67.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $56k 4.0k 14.11
Broadcom (AVGO) 0.1 $55k 201.00 275.07
Enbridge (ENB) 0.1 $55k 1.2k 45.32
Adma Biologics (ADMA) 0.1 $55k 3.0k 18.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $53k 587.00 90.95
Service Corp Intl Com (SCI) 0.0 $53k 651.00 81.33
Servicenow (NOW) 0.0 $51k 50.00 1028.08
Dropbox Cl A (DBX) 0.0 $50k 1.8k 28.60
Kimberly-Clark Corporation (KMB) 0.0 $49k 382.00 128.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $49k 853.00 56.84
Metropcs Communications (TMUS) 0.0 $48k 204.00 237.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k 159.00 303.12
Bce Com New (BCE) 0.0 $47k 2.1k 22.17
Ugi Corp New Com (UGI) 0.0 $46k 1.3k 36.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 200.00 226.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $45k 884.00 50.32
Bank Of Montreal Cadcom (BMO) 0.0 $44k 400.00 110.63
Lowe's Companies (LOW) 0.0 $44k 196.00 221.87
Microstrategy Series A Perp Pf (STRK) 0.0 $43k 357.00 120.84
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 165.00 251.87
Dell Technologies CL C (DELL) 0.0 $40k 330.00 122.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $40k 429.00 93.79
BP Sponsored Adr (BP) 0.0 $39k 1.3k 29.93
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 254.00 149.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $38k 614.00 61.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $37k 2.0k 18.53
Advance Auto Parts (AAP) 0.0 $36k 784.00 46.49
Marvell Technology (MRVL) 0.0 $36k 463.00 77.31
Roku Com Cl A (ROKU) 0.0 $35k 400.00 87.89
Reddit Cl A (RDDT) 0.0 $35k 230.00 150.57
Uber Technologies (UBER) 0.0 $35k 370.00 93.30
Abbott Laboratories (ABT) 0.0 $34k 253.00 135.60
Paypal Holdings (PYPL) 0.0 $34k 458.00 74.32
Energy Transfer L P Com Ut PTN (ET) 0.0 $33k 1.8k 18.13
Walt Disney Company (DIS) 0.0 $31k 251.00 123.56
Advanced Micro Devices (AMD) 0.0 $31k 218.00 141.90
Norfolk Southern (NSC) 0.0 $31k 120.00 255.97
Freeport-mcmoran CL B (FCX) 0.0 $30k 700.00 43.35
Allstate Corporation (ALL) 0.0 $30k 150.00 201.31
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $30k 117.00 255.35
Oklo Com Cl A (OKLO) 0.0 $29k 525.00 55.99
Dupont De Nemours (DD) 0.0 $28k 407.00 68.59
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $27k 466.00 58.59
Johnson Ctls Intl SHS (JCI) 0.0 $27k 252.00 105.62
Hershey Company (HSY) 0.0 $27k 160.00 165.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 451.00 58.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $26k 409.00 62.47
Goldman Sachs Bdc SHS (GSBD) 0.0 $25k 2.3k 11.25
Cava Group Ord (CAVA) 0.0 $25k 300.00 84.23
Biogen Idec (BIIB) 0.0 $25k 200.00 125.59
Globe Life (GL) 0.0 $25k 200.00 124.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 1.0k 24.38
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 1.0k 23.92
Thermo Fisher Scientific (TMO) 0.0 $24k 58.00 405.47
Select Sector Spdr Tr Financial (XLF) 0.0 $23k 438.00 52.31
Tidal Tr Ii Yieldmax Mstr Op 0.0 $23k 1.0k 22.15
Citizens Financial (CFG) 0.0 $22k 500.00 44.75
Oracle Corporation (ORCL) 0.0 $22k 103.00 217.00
Charles Schwab Corporation (SCHW) 0.0 $22k 242.00 90.99
Microchip Technology (MCHP) 0.0 $22k 308.00 70.29
Vici Pptys (VICI) 0.0 $22k 662.00 32.57
Newtekone Com New (NEWT) 0.0 $21k 1.9k 11.27
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 242.00 84.71
Nrg Energy Com New (NRG) 0.0 $20k 128.00 159.76
AvalonBay Communities (AVB) 0.0 $20k 100.00 203.50
Intel Corporation (INTC) 0.0 $20k 899.00 22.39
Chipotle Mexican Grill (CMG) 0.0 $20k 355.00 56.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 11.46
Vanguard World Energy Etf (VDE) 0.0 $19k 156.00 119.12
Dow (DOW) 0.0 $19k 700.00 26.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $18k 384.00 47.56
Chesapeake Energy Corp (EXE) 0.0 $18k 152.00 116.58
International Business Machines (IBM) 0.0 $18k 60.00 294.78
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $18k 100.00 176.23
Morgan Stanley Com New (MS) 0.0 $18k 124.00 140.86
Colgate-Palmolive Company (CL) 0.0 $17k 191.00 90.82
Healthequity (HQY) 0.0 $17k 165.00 104.76
Air Products & Chemicals (APD) 0.0 $17k 61.00 282.07
Welltower Inc Com reit (WELL) 0.0 $17k 110.00 152.87
Omega Healthcare Investors (OHI) 0.0 $17k 454.00 36.59
Ishares Tr Expanded Tech (IGV) 0.0 $17k 151.00 109.50
Blue Owl Capital Com Cl A (OWL) 0.0 $15k 800.00 19.21
South Bow Corp (SOBO) 0.0 $15k 570.00 25.91
Us Bancorp Del Com New (USB) 0.0 $15k 327.00 45.14
Spdr Series Trust Comp Software (XSW) 0.0 $15k 78.00 187.56
Gilead Sciences (GILD) 0.0 $14k 130.00 110.88
Clorox Del Com (CLX) 0.0 $14k 120.00 120.08
New Jersey Resources Corporation (NJR) 0.0 $14k 320.00 44.82
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 81.00 174.77
Toro Company (TTC) 0.0 $14k 200.00 70.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 33.00 427.61
Carrier Global Corporation (CARR) 0.0 $14k 191.00 73.04
Tidal Trust I God Bless Amer (YALL) 0.0 $14k 325.00 41.61
Antero Res (AR) 0.0 $13k 330.00 40.28
Chart Industries (GTLS) 0.0 $13k 80.00 164.65
Chewy Cl A (CHWY) 0.0 $13k 300.00 42.62
Intuit (INTU) 0.0 $13k 17.00 750.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 25.00 509.32
Occidental Petroleum Corporation (OXY) 0.0 $12k 280.00 41.94
Altria (MO) 0.0 $12k 200.00 58.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 283.00 41.39
Innovative Industria A (IIPR) 0.0 $11k 200.00 55.22
Etsy (ETSY) 0.0 $11k 220.00 50.16
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $11k 211.00 52.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 51.00 212.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $11k 410.00 26.43
Strategy Shs Ns 7handl Idx Ns 7handl Idx (HNDL) 0.0 $11k 500.00 21.62
Corning Incorporated (GLW) 0.0 $11k 204.00 52.45
Franklin Templeton Etf Tr High Yield Corp High Yield Corp (FLHY) 0.0 $11k 438.00 24.30
Astrazeneca Sponsored Adr 0.0 $11k 152.00 69.85
Coinbase Global Com Cl A (COIN) 0.0 $11k 30.00 350.50
Bank of America Corporation (BAC) 0.0 $10k 218.00 47.29
Cloudflare Cl A Com (NET) 0.0 $9.8k 50.00 195.84
Old Dominion Freight Line (ODFL) 0.0 $9.5k 59.00 160.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.4k 100.00 93.63
Stitch Fix Com Cl A (SFIX) 0.0 $9.3k 2.5k 3.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.3k 75.00 123.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.3k 1.1k 8.74
Intercontinental Exchange (ICE) 0.0 $9.2k 51.00 180.86
Nucor Corporation (NUE) 0.0 $9.1k 71.00 128.30
Tapestry (TPR) 0.0 $8.9k 101.00 87.71
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.1k 206.00 39.56
American Electric Power Company (AEP) 0.0 $8.1k 79.00 102.54
Frontier Communications Pare 0.0 $8.1k 222.00 36.40
Hillenbrand (HI) 0.0 $8.0k 400.00 20.07
Caterpillar (CAT) 0.0 $7.8k 21.00 372.71
Block Cl A (XYZ) 0.0 $7.7k 114.00 67.94
Royal Caribbean Cruises (RCL) 0.0 $7.6k 25.00 303.24
Capital One Financial (COF) 0.0 $7.5k 36.00 207.50
Select Sector Spdr Tr Indl (XLI) 0.0 $7.4k 51.00 145.51
Campbell Soup Company (CPB) 0.0 $7.4k 240.00 30.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.3k 126.00 58.10
Alexandria Real Estate Equities (ARE) 0.0 $7.3k 100.00 72.63
Hca Holdings (HCA) 0.0 $7.1k 19.00 375.26
First Solar (FSLR) 0.0 $7.0k 42.00 165.55
Encore Capital (ECPG) 0.0 $6.9k 178.00 38.71
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $6.8k 114.00 59.30
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $6.6k 800.00 8.20
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $6.4k 125.00 51.51
Xpo Logistics Inc equity (XPO) 0.0 $6.3k 50.00 126.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.2k 11.00 568.00
eBay (EBAY) 0.0 $6.1k 82.00 74.46
Global X Fds Defense Tech Etf (SHLD) 0.0 $6.0k 100.00 60.25
Stanley Black & Decker (SWK) 0.0 $5.9k 87.00 67.76
Guidewire Software (GWRE) 0.0 $5.9k 25.00 235.48
Principal Financial (PFG) 0.0 $5.9k 75.00 78.49
Vodafone Group New Sponsored Adr (VOD) 0.0 $5.8k 545.00 10.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.8k 150.00 38.70
Dominion Resources (D) 0.0 $5.7k 102.00 56.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.7k 212.00 26.97
Solventum Corp Com Shs (SOLV) 0.0 $5.7k 75.00 75.84
Snowflake Cl A (SNOW) 0.0 $5.6k 25.00 223.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.6k 313.00 17.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.5k 324.00 17.10
The Trade Desk Com Cl A (TTD) 0.0 $5.4k 75.00 72.00
Spdr Series Trust Aerospace Def (XAR) 0.0 $5.4k 26.00 207.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.4k 13.00 413.23
General Dynamics Corporation (GD) 0.0 $5.3k 19.00 281.26
Bofi Holding (AX) 0.0 $5.3k 70.00 76.04
EXACT Sciences Corporation (EXAS) 0.0 $5.3k 100.00 53.14
Carlyle Group (CG) 0.0 $5.2k 102.00 51.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0k 62.00 81.29
Kinsale Cap Group (KNSL) 0.0 $4.8k 11.00 440.27
Northrop Grumman Corporation (NOC) 0.0 $4.8k 10.00 478.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.7k 100.00 46.73
American Intl Group Com New (AIG) 0.0 $4.7k 55.00 84.56
Paycom Software (PAYC) 0.0 $4.6k 21.00 221.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.6k 40.00 115.35
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $4.6k 145.00 31.62
Ameriprise Financial (AMP) 0.0 $4.5k 9.00 501.44
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $4.5k 104.00 43.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.5k 16.00 281.62
Ionq Inc Pipe (IONQ) 0.0 $4.3k 100.00 42.97
Enterprise Products Partners (EPD) 0.0 $4.2k 136.00 31.01
Datadog Cl A Com (DDOG) 0.0 $4.0k 30.00 134.33
ConocoPhillips (COP) 0.0 $3.9k 44.00 88.77
Antero Midstream Corp antero midstream (AM) 0.0 $3.9k 206.00 18.89
Viatris (VTRS) 0.0 $3.7k 413.00 8.92
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.5k 201.00 17.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.3k 40.00 83.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.3k 35.00 94.00
Galaxy Digital Cl A (GLXY) 0.0 $3.3k 150.00 21.90
Coupang Cl A (CPNG) 0.0 $3.0k 100.00 29.96
Appian Corp Cl A (APPN) 0.0 $3.0k 100.00 29.86
American Airls (AAL) 0.0 $3.0k 265.00 11.22
Alcoa (AA) 0.0 $3.0k 101.00 29.41
Cars (CARS) 0.0 $3.0k 250.00 11.85
Iren Ordinary Shares (IREN) 0.0 $2.9k 200.00 14.57
Walker & Dunlop (WD) 0.0 $2.9k 41.00 69.98
Universal Insurance Holdings (UVE) 0.0 $2.8k 102.00 27.56
Ameren Corporation (AEE) 0.0 $2.8k 29.00 96.07
Moderna (MRNA) 0.0 $2.8k 100.00 27.59
Sofi Technologies (SOFI) 0.0 $2.7k 150.00 18.21
Ford Motor Company (F) 0.0 $2.7k 250.00 10.85
Pinterest Cl A (PINS) 0.0 $2.7k 75.00 35.87
Aviat Networks Com New (AVNW) 0.0 $2.6k 110.00 24.05
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $2.5k 400.00 6.25
Halliburton Company (HAL) 0.0 $2.5k 123.00 20.28
Shift4 Pmts Cl A (FOUR) 0.0 $2.5k 25.00 99.12
Micron Technology (MU) 0.0 $2.5k 21.00 117.57
C3 Ai Cl A (AI) 0.0 $2.5k 100.00 24.57
Global X Fds Global X Silver (SIL) 0.0 $2.4k 50.00 48.14
Bluerock Homes Trust Inc Com Cl A (BHM) 0.0 $2.4k 193.00 12.46
Pacira Pharmaceuticals (PCRX) 0.0 $2.4k 100.00 23.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.4k 102.00 23.38
Zoom Communications Cl A (ZM) 0.0 $2.3k 30.00 78.00
Boeing Company (BA) 0.0 $2.3k 11.00 209.55
Arbor Realty Trust Inc Com (ABR) 0.0 $2.3k 214.00 10.67
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.3k 40.00 56.55
Rumble Com Cl A (RUM) 0.0 $2.2k 250.00 8.98
Trupanion (TRUP) 0.0 $2.2k 40.00 55.35
Lemonade (LMND) 0.0 $2.2k 50.00 43.82
MGM Resorts International. (MGM) 0.0 $2.1k 63.00 33.86
Axcelis Technologies Com New (ACLS) 0.0 $2.1k 30.00 69.70
Global Net Lease Com New (GNL) 0.0 $2.1k 275.00 7.55
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1k 70.00 29.34
Fulgent Genetics (FLGT) 0.0 $2.0k 100.00 19.88
Etf Ser Solutions Hoya Capt Hi Div Hoya Capt Hi Div (RIET) 0.0 $2.0k 210.00 9.45
Femasys (FEMY) 0.0 $1.9k 2.0k 0.97
Vital Farms (VITL) 0.0 $1.9k 50.00 38.52
Twist Bioscience Corp (TWST) 0.0 $1.8k 50.00 36.80
Flex Lng SHS (FLNG) 0.0 $1.8k 84.00 21.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.8k 415.00 4.38
Sturm, Ruger & Company (RGR) 0.0 $1.8k 51.00 35.59
Gold Fields Sponsored Adr (GFI) 0.0 $1.8k 75.00 23.68
New Gold Cda Com (NGD) 0.0 $1.6k 325.00 4.95
Stoneco Com Cl A (STNE) 0.0 $1.6k 100.00 16.04
Kingstone Companies (KINS) 0.0 $1.5k 100.00 15.41
Mitek Sys Com New (MITK) 0.0 $1.5k 150.00 9.90
Digital World Acquisition Co Class A (DJT) 0.0 $1.4k 76.00 18.05
Pan American Silver Corp Can (PAAS) 0.0 $1.3k 47.00 28.40
Agnico (AEM) 0.0 $1.3k 11.00 119.00
Caesars Entertainment Ne Com (CZR) 0.0 $1.3k 46.00 28.39
Uipath Cl A (PATH) 0.0 $1.3k 100.00 12.80
Energy Recovery (ERII) 0.0 $1.3k 100.00 12.78
Unity Software (U) 0.0 $1.2k 50.00 24.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2k 25.00 48.36
Walgreen Boots Alliance 0.0 $1.2k 105.00 11.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.2k 25.00 47.76
Orla Mng New Com (ORLA) 0.0 $1.2k 119.00 10.03
Rithm Capital Corp Com New (RITM) 0.0 $1.2k 103.00 11.21
Toast Cl A (TOST) 0.0 $1.1k 25.00 44.32
Archer Aviation Com Cl A (ACHR) 0.0 $1.1k 100.00 10.85
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0k 6.00 171.50
Liberty Global Com Cl A (LBTYA) 0.0 $1.0k 100.00 10.01
Hecla Mining Company (HL) 0.0 $990.007400 166.00 5.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $985.999800 6.00 164.33
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $983.003000 70.00 14.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $973.000000 20.00 48.65
Alexander & Baldwin New Com (ALEX) 0.0 $892.000000 50.00 17.84
Novocure Ord Shs (NVCR) 0.0 $890.000000 50.00 17.80
U S Gold Corp Com New (USAU) 0.0 $854.000000 70.00 12.20
Schrodinger (SDGR) 0.0 $805.000000 40.00 20.12
Ubs Etracs Silver Sh (SLVO) 0.0 $801.000000 10.00 80.10
Rxo Common Stock (RXO) 0.0 $786.000000 50.00 15.72
Fubotv (FUBO) 0.0 $772.000000 200.00 3.86
Aeva Technologies Com New (AEVA) 0.0 $756.000000 20.00 37.80
Golden Ocean Group Shs New (GOGL) 0.0 $751.003900 103.00 7.29
Neogenomics Com New (NEO) 0.0 $731.000000 100.00 7.31
Clover Health Investments Com Cl A (CLOV) 0.0 $698.000000 250.00 2.79
Root Cl A New (ROOT) 0.0 $640.000000 5.00 128.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $612.000200 7.00 87.43
Digital Turbine Com New (APPS) 0.0 $590.000000 100.00 5.90
Innoviz Technologies SHS (INVZ) 0.0 $574.000000 350.00 1.64
Riot Blockchain (RIOT) 0.0 $565.000000 50.00 11.30
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $512.000000 100.00 5.12
Perion Network Shs New (PERI) 0.0 $508.000000 50.00 10.16
Cipher Mining (CIFR) 0.0 $478.000000 100.00 4.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $474.000000 6.00 79.00
Snap Cl A (SNAP) 0.0 $435.000000 50.00 8.70
Clarivate Ord Shs (CLVT) 0.0 $430.000000 100.00 4.30
Zedge CL B (ZDGE) 0.0 $401.000000 100.00 4.01
Hut 8 Corp (HUT) 0.0 $372.000000 20.00 18.60
Alcon Ord Shs (ALC) 0.0 $354.000000 4.00 88.50
Fastly Cl A (FSLY) 0.0 $353.000000 50.00 7.06
Okta Cl A (OKTA) 0.0 $300.000000 3.00 100.00
Denison Mines Corp (DNN) 0.0 $286.006900 157.00 1.82
Nexgen Energy (NXE) 0.0 $278.000000 40.00 6.95
Izea Worldwide Com New (IZEA) 0.0 $255.000000 100.00 2.55
Laird Superfood Com Stk (LSF) 0.0 $252.000000 40.00 6.30
CoStar (CSGP) 0.0 $242.000100 3.00 80.67
Vista Energy S.a.b. De C.v Sponsored Ads (VIST) 0.0 $240.000000 5.00 48.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238.000000 2.00 119.00
Village Farms International (VFF) 0.0 $220.000000 200.00 1.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $220.000000 16.00 13.75
Bit Digital SHS (BTBT) 0.0 $219.000000 100.00 2.19
American Outdoor (AOUT) 0.0 $209.000000 20.00 10.45
Confluent Class A Com (CFLT) 0.0 $200.000000 8.00 25.00
Clean Energy Fuels (CLNE) 0.0 $195.000000 100.00 1.95
Gold Resource Corporation (GORO) 0.0 $183.000000 300.00 0.61
Elastic N V Ord Shs (ESTC) 0.0 $169.000000 2.00 84.50
Ss&c Technologies Holding (SSNC) 0.0 $167.000100 3.00 55.67
Acv Auctions Com Cl A (ACVA) 0.0 $163.000000 10.00 16.30
Iqvia Holdings (IQV) 0.0 $158.000000 1.00 158.00
Graphic Packaging Holding Company (GPK) 0.0 $149.000000 8.00 18.62
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $138.000000 6.00 23.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $136.000000 2.00 68.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $114.000000 1.00 114.00
Paysafe SHS (PSFE) 0.0 $114.000300 9.00 12.67
Xpel (XPEL) 0.0 $108.000000 3.00 36.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $97.000400 14.00 6.93
Virgin Galactic Holdings Com New (SPCE) 0.0 $69.000000 25.00 2.76
Tilray 0.0 $67.994400 164.00 0.41
Opendoor Technologies (OPEN) 0.0 $53.000000 100.00 0.53
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $48.000000 1.00 48.00
Wm Technology (MAPS) 0.0 $45.000000 50.00 0.90
Suncor Energy New Com (SU) 0.0 $38.000000 1.00 38.00
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $36.000000 40.00 0.90
Rmr Group Cl A (RMR) 0.0 $33.000000 2.00 16.50
Intrusion (INTZ) 0.0 $30.000100 13.00 2.31
Ekso Bionics Hldgs Com New (EKSO) 0.0 $19.999800 6.00 3.33
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Aytu Biopharma (AYTU) 0.0 $5.000000 2.00 2.50