Vision Financial Markets

Vision Financial Markets as of Sept. 30, 2025

Portfolio Holdings for Vision Financial Markets

Vision Financial Markets holds 429 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $9.8M 16k 600.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $9.3M 14k 666.13
AutoZone (AZO) 7.1 $8.3M 1.9k 4290.24
Apple (AAPL) 6.8 $8.0M 32k 254.62
UnitedHealth (UNH) 5.3 $6.2M 18k 345.30
RBB Us Treas 3 Mnth (TBIL) 5.0 $5.8M 117k 50.00
JPMorgan Chase & Co. (JPM) 4.5 $5.3M 17k 315.42
Amazon (AMZN) 3.7 $4.3M 20k 219.57
AutoNation (AN) 2.8 $3.2M 15k 218.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.0M 6.0k 502.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $2.8M 31k 89.37
Williams-Sonoma (WSM) 2.3 $2.7M 14k 195.45
Home Depot (HD) 2.2 $2.6M 6.5k 405.19
Tesla Motors (TSLA) 1.8 $2.1M 4.6k 444.72
Blackrock (BLK) 1.4 $1.6M 1.4k 1165.87
Microsoft Corporation (MSFT) 1.3 $1.5M 3.0k 517.92
Realty Income (O) 1.2 $1.4M 23k 60.79
Waste Management (WM) 1.2 $1.4M 6.2k 220.83
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $1.3M 5.3k 236.06
Costco Wholesale Corporation (COST) 1.1 $1.2M 1.3k 925.10
Volatility Shs Tr 2x Bitcoin Strat (BITX) 1.1 $1.2M 22k 55.08
Target Corporation (TGT) 1.0 $1.1M 13k 89.70
Agnc Invt Corp Com reit (AGNC) 0.8 $985k 101k 9.79
Shake Shack Cl A (SHAK) 0.8 $960k 10k 93.61
Alphabet Inc Cap STK CL C (GOOG) 0.8 $957k 3.9k 243.50
McDonald's Corporation (MCD) 0.8 $913k 3.0k 303.84
Johnson & Johnson (JNJ) 0.7 $876k 4.7k 185.39
NVIDIA Corporation (NVDA) 0.7 $866k 4.6k 186.57
At&t (T) 0.7 $836k 30k 28.24
Verizon Communications (VZ) 0.7 $826k 19k 43.95
MetLife (MET) 0.7 $814k 9.9k 82.36
Starwood Property Trust (STWD) 0.7 $808k 42k 19.37
Lockheed Martin Corporation (LMT) 0.7 $784k 1.6k 499.03
Adobe Systems Incorporated (ADBE) 0.6 $751k 2.1k 352.75
Wal-Mart Stores (WMT) 0.5 $638k 6.2k 103.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $557k 5.0k 111.47
Williams Companies (WMB) 0.5 $545k 8.6k 63.35
Lululemon Athletica (LULU) 0.5 $534k 3.0k 177.93
AFLAC Incorporated (AFL) 0.5 $531k 4.8k 111.70
Proshares Tr Bitcoin Etf (BITO) 0.4 $507k 26k 19.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $501k 5.0k 100.25
Consolidated Edison (ED) 0.4 $485k 4.8k 100.52
Totalenergies Se Sponsored Ads (TTE) 0.4 $478k 8.0k 59.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $477k 9.0k 53.03
Chevron Corporation (CVX) 0.4 $442k 2.8k 155.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $431k 5.8k 74.37
Visa Com Cl A (V) 0.3 $405k 1.2k 341.11
Goldman Sachs (GS) 0.3 $392k 493.00 795.07
CVS Caremark Corporation (CVS) 0.3 $390k 5.2k 75.38
Exxon Mobil Corporation (XOM) 0.3 $369k 3.3k 112.74
Palantir Technologies Cl A (PLTR) 0.3 $343k 1.9k 182.42
Eli Lilly & Co. (LLY) 0.3 $328k 430.00 763.00
Ge Aerospace Com New (GE) 0.3 $323k 1.1k 300.54
Coca-Cola Company (KO) 0.3 $311k 4.7k 66.32
Meta Platforms Cl A (META) 0.3 $308k 420.00 733.02
SYSCO Corporation (SYY) 0.2 $278k 3.4k 82.34
Diageo Spon Adr New (DEO) 0.2 $269k 2.8k 95.42
Archer Daniels Midland Company (ADM) 0.2 $265k 4.4k 59.74
Mastercard Incorporated Cl A (MA) 0.2 $257k 452.00 567.56
Federated Hermes CL B (FHI) 0.2 $250k 4.8k 51.93
Starbucks Corporation (SBUX) 0.2 $244k 2.9k 84.60
Kraft Heinz (KHC) 0.2 $244k 9.4k 26.04
Texas Instruments Incorporated (TXN) 0.2 $243k 1.3k 183.73
Rh (RH) 0.2 $232k 1.1k 203.16
United Parcel Service CL B (UPS) 0.2 $224k 2.7k 83.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $222k 5.8k 38.22
Bank of New York Mellon Corporation (BK) 0.2 $218k 2.0k 108.96
General Mills (GIS) 0.2 $217k 4.3k 50.42
Procter & Gamble Company (PG) 0.2 $214k 1.4k 153.59
Prudential Financial (PRU) 0.2 $212k 2.0k 103.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $210k 2.5k 84.08
Abbvie (ABBV) 0.2 $208k 900.00 231.54
Entergy Corporation (ETR) 0.2 $205k 2.2k 93.19
Pfizer (PFE) 0.2 $197k 7.7k 25.48
Oneok (OKE) 0.2 $190k 2.6k 72.96
Cisco Systems (CSCO) 0.1 $175k 2.6k 68.42
Qualcomm (QCOM) 0.1 $175k 1.1k 166.36
Duke Energy Corp Com New (DUK) 0.1 $173k 1.4k 123.75
Comcast Corp Cl A (CMCSA) 0.1 $170k 5.4k 31.42
Philip Morris International (PM) 0.1 $166k 1.0k 162.20
Ge Vernova (GEV) 0.1 $165k 268.00 614.90
Citigroup Com New (C) 0.1 $162k 1.6k 101.50
Tc Energy Corp (TRP) 0.1 $155k 2.9k 54.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $151k 425.00 355.47
Autodesk (ADSK) 0.1 $150k 473.00 317.67
Iron Mountain (IRM) 0.1 $138k 1.4k 101.94
Kinder Morgan (KMI) 0.1 $135k 4.8k 28.31
CSX Corporation (CSX) 0.1 $121k 3.4k 35.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $116k 650.00 178.73
salesforce (CRM) 0.1 $113k 479.00 236.54
Lincoln National Corporation (LNC) 0.1 $113k 2.8k 40.33
National Fuel Gas (NFG) 0.1 $111k 1.2k 92.37
Eversource Energy (ES) 0.1 $107k 1.5k 71.14
Us Bancorp Del Com New (USB) 0.1 $103k 2.1k 48.32
Southern Company (SO) 0.1 $101k 1.1k 94.77
Merck & Co (MRK) 0.1 $100k 1.2k 83.93
Sempra Energy (SRE) 0.1 $99k 1.1k 89.98
Nextera Energy (NEE) 0.1 $95k 1.3k 75.49
Xcel Energy (XEL) 0.1 $90k 1.1k 80.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $86k 141.00 612.38
Ishares Silver Tr Ishares (SLV) 0.1 $85k 2.0k 42.37
Raytheon Technologies Corp (RTX) 0.1 $84k 501.00 167.12
Public Service Enterprise (PEG) 0.1 $84k 1.0k 83.46
Wp Carey (WPC) 0.1 $81k 1.2k 67.57
Rithm Capital Corp Com New (RITM) 0.1 $80k 7.0k 11.39
Pepsi (PEP) 0.1 $77k 548.00 140.20
S&p Global (SPGI) 0.1 $76k 156.00 486.71
Annaly Capital Management In Com New (NLY) 0.1 $76k 3.8k 20.21
Leidos Holdings (LDOS) 0.1 $75k 394.00 188.96
Wells Fargo & Company (WFC) 0.1 $74k 888.00 83.81
Netflix (NFLX) 0.1 $74k 62.00 1198.94
Axon Enterprise (AXON) 0.1 $72k 100.00 717.64
Moody's Corporation (MCO) 0.1 $68k 143.00 473.17
Broadcom (AVGO) 0.1 $66k 201.00 329.52
3M Company (MMM) 0.1 $62k 400.00 155.18
Enbridge (ENB) 0.1 $61k 1.2k 50.46
Bristol Myers Squibb (BMY) 0.1 $61k 1.4k 45.10
Advanced Micro Devices (AMD) 0.1 $61k 375.00 161.79
FedEx Corporation (FDX) 0.1 $59k 250.00 235.81
Oklo Com Cl A (OKLO) 0.1 $59k 525.00 111.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $59k 589.00 99.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $59k 4.0k 14.62
Alexandria Real Estate Equities (ARE) 0.0 $58k 700.00 83.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $57k 700.00 81.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 200.00 279.29
Service Corporation International (SCI) 0.0 $54k 653.00 83.21
Reddit Cl A (RDDT) 0.0 $53k 230.00 229.99
Dropbox Cl A (DBX) 0.0 $53k 1.8k 30.21
Mondelez Intl Cl A (MDLZ) 0.0 $52k 838.00 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k 160.00 326.23
Bank Of Montreal Cadcom (BMO) 0.0 $52k 400.00 130.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 870.00 57.10
Lowe's Companies (LOW) 0.0 $49k 196.00 251.31
Bce Com New (BCE) 0.0 $49k 2.1k 23.39
Metropcs Communications (TMUS) 0.0 $49k 204.00 239.23
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $48k 911.00 52.30
Kimberly-Clark Corporation (KMB) 0.0 $48k 382.00 124.34
Dell Technologies CL C (DELL) 0.0 $47k 330.00 141.59
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 165.00 280.57
Servicenow (NOW) 0.0 $46k 50.00 920.28
Deere & Company (DE) 0.0 $46k 100.00 457.26
BP Sponsored Adr (BP) 0.0 $44k 1.3k 34.46
Adma Biologics (ADMA) 0.0 $44k 3.0k 14.66
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 256.00 170.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $43k 429.00 99.11
UGI Corporation (UGI) 0.0 $42k 1.3k 33.26
Roku Com Cl A (ROKU) 0.0 $40k 400.00 100.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $40k 614.00 65.00
Marvell Technology (MRVL) 0.0 $39k 463.00 84.03
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $37k 2.0k 18.65
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $37k 117.00 317.74
Nucor Corporation (NUE) 0.0 $37k 271.00 135.23
Uber Technologies (UBER) 0.0 $36k 370.00 97.97
Norfolk Southern (NSC) 0.0 $36k 120.00 300.42
Advance Auto Parts (AAP) 0.0 $36k 584.00 61.40
Ladder Cap Corp Cl A (LADR) 0.0 $35k 3.2k 10.91
Abbott Laboratories (ABT) 0.0 $34k 254.00 133.61
Strategy Series A Perp Pf (STRK) 0.0 $33k 365.00 91.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $33k 800.00 41.11
Allstate Corporation (ALL) 0.0 $32k 150.00 214.65
Energy Transfer L P Com Ut PTN (ET) 0.0 $32k 1.9k 17.16
Dupont De Nemours (DD) 0.0 $32k 407.00 77.90
Paypal Holdings (PYPL) 0.0 $31k 458.00 67.06
Intel Corporation (INTC) 0.0 $30k 899.00 33.54
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $29k 466.00 62.22
Oracle Corporation (ORCL) 0.0 $29k 103.00 279.41
Walt Disney Company (DIS) 0.0 $29k 251.00 114.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 200.00 143.18
Globe Life (GL) 0.0 $29k 200.00 142.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 1.5k 19.53
Thermo Fisher Scientific (TMO) 0.0 $28k 59.00 477.22
Biogen Idec (BIIB) 0.0 $28k 200.00 140.08
Johnson Ctls Intl SHS (JCI) 0.0 $28k 252.00 109.95
Freeport-mcmoran CL B (FCX) 0.0 $28k 700.00 39.22
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $27k 410.00 64.85
Citizens Financial (CFG) 0.0 $27k 500.00 53.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 451.00 58.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 1.0k 24.40
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $24k 100.00 243.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24k 53.00 455.42
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 439.00 53.75
Micron Technology (MU) 0.0 $23k 140.00 166.19
Charles Schwab Corporation (SCHW) 0.0 $23k 242.00 95.43
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 2.3k 10.17
Vici Pptys (VICI) 0.0 $22k 670.00 32.61
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 243.00 89.05
Newtekone Com New (NEWT) 0.0 $22k 1.9k 11.45
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $22k 1.5k 13.95
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 404.00 53.08
Nrg Energy Com New (NRG) 0.0 $21k 128.00 161.59
Microchip Technology (MCHP) 0.0 $20k 310.00 64.02
Morgan Stanley Com New (MS) 0.0 $20k 124.00 158.97
Vanguard World Energy Etf (VDE) 0.0 $20k 156.00 125.87
Welltower Inc Com reit (WELL) 0.0 $20k 110.00 177.94
Omega Healthcare Investors (OHI) 0.0 $20k 461.00 42.19
AvalonBay Communities (AVB) 0.0 $19k 100.00 193.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $19k 384.00 49.45
Hershey Company (HSY) 0.0 $19k 100.00 187.05
Cava Group Ord (CAVA) 0.0 $18k 300.00 60.41
Ishares Tr Expanded Tech (IGV) 0.0 $17k 151.00 115.01
Bloom Energy Corp Com Cl A (BE) 0.0 $17k 200.00 84.57
Fmc Corp Com New (FMC) 0.0 $17k 500.00 33.63
Air Products & Chemicals (APD) 0.0 $17k 61.00 272.72
Lithium Amers Corp Com Shs (LAC) 0.0 $17k 2.9k 5.71
Chesapeake Energy Corp (EXE) 0.0 $16k 153.00 105.86
South Bow Corp (SOBO) 0.0 $16k 570.00 28.29
Dow (DOW) 0.0 $16k 700.00 22.93
Yiren Digital Sponsored Ads (YRD) 0.0 $16k 2.7k 5.93
Chart Industries (GTLS) 0.0 $16k 79.00 200.15
Healthequity (HQY) 0.0 $16k 165.00 94.78
Calavo Growers (CVGW) 0.0 $15k 600.00 25.74
New Jersey Resources Corporation (NJR) 0.0 $15k 320.00 48.15
Colgate-Palmolive Company (CL) 0.0 $15k 192.00 79.68
Spdr Series Trust Comp Software (XSW) 0.0 $15k 78.00 195.41
Toro Company (TTC) 0.0 $15k 200.00 76.20
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 81.00 184.62
Clorox Company (CLX) 0.0 $15k 120.00 123.30
Barclays Adr (BCS) 0.0 $15k 715.00 20.67
Tidal Trust I God Bless Amer (YALL) 0.0 $15k 325.00 44.99
Chipotle Mexican Grill (CMG) 0.0 $15k 369.00 39.19
Gilead Sciences (GILD) 0.0 $14k 130.00 111.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $14k 1.6k 8.42
Etsy (ETSY) 0.0 $13k 200.00 66.39
Occidental Petroleum Corporation (OXY) 0.0 $13k 281.00 47.18
Altria (MO) 0.0 $13k 200.00 66.06
Antero Res (AR) 0.0 $13k 390.00 33.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $13k 75.00 173.92
CBOE Holdings (CBOE) 0.0 $12k 50.00 245.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 25.00 490.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 51.00 239.08
Nutex Health (NUTX) 0.0 $12k 118.00 103.32
Chewy Cl A (CHWY) 0.0 $12k 300.00 40.45
Mfa Finl (MFA) 0.0 $12k 1.3k 9.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 284.00 42.03
Medtronic SHS (MDT) 0.0 $12k 124.00 95.24
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 153.00 76.35
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $12k 211.00 54.86
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $12k 419.00 27.40
Tapestry (TPR) 0.0 $12k 102.00 112.38
Carrier Global Corporation (CARR) 0.0 $11k 192.00 59.47
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 508.00 22.28
Bank of America Corporation (BAC) 0.0 $11k 219.00 51.46
Intuit (INTU) 0.0 $11k 17.00 651.47
Stitch Fix Com Cl A (SFIX) 0.0 $11k 2.5k 4.35
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $11k 445.00 24.49
Hillenbrand (HI) 0.0 $11k 400.00 27.04
Sofi Technologies (SOFI) 0.0 $11k 400.00 26.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.9k 1.1k 9.10
Caterpillar (CAT) 0.0 $9.7k 21.00 459.76
Alexander & Baldwin (ALEX) 0.0 $9.6k 526.00 18.18
Iren Ordinary Shares (IREN) 0.0 $9.4k 200.00 46.93
First Solar (FSLR) 0.0 $9.3k 42.00 220.55
American Electric Power Company (AEP) 0.0 $8.9k 79.00 112.13
Corning Incorporated (GLW) 0.0 $8.5k 104.00 81.88
Intercontinental Exchange (ICE) 0.0 $8.5k 51.00 166.55
Frontier Communications Pare (FYBR) 0.0 $8.3k 222.00 37.35
Block Cl A (XYZ) 0.0 $8.2k 114.00 72.27
Old Dominion Freight Line (ODFL) 0.0 $8.2k 59.00 139.47
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.1k 800.00 10.17
Hca Holdings (HCA) 0.0 $7.9k 19.00 418.21
Royal Caribbean Cruises (RCL) 0.0 $7.9k 25.00 314.04
Select Sector Spdr Tr Indl (XLI) 0.0 $7.8k 51.00 152.75
Campbell Soup Company (CPB) 0.0 $7.6k 240.00 31.58
Capital One Financial (COF) 0.0 $7.5k 36.00 207.89
eBay (EBAY) 0.0 $7.5k 82.00 90.95
Encore Capital (ECPG) 0.0 $7.4k 178.00 41.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.4k 206.00 36.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.4k 128.00 57.84
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $7.2k 122.00 59.11
Global X Fds Defense Tech Etf (SHLD) 0.0 $7.0k 101.00 69.68
Ventas (VTR) 0.0 $7.0k 100.00 69.99
Proshares Tr Ether Etf (EETH) 0.0 $6.8k 100.00 67.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.8k 11.00 614.09
Finvolution Group Sponsored Ads (FINV) 0.0 $6.6k 900.00 7.37
Stanley Black & Decker (SWK) 0.0 $6.5k 87.00 74.33
Xpo Logistics Inc equity (XPO) 0.0 $6.5k 50.00 129.28
Carlyle Group (CG) 0.0 $6.4k 103.00 62.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.4k 128.00 49.71
Brinker International (EAT) 0.0 $6.3k 50.00 126.68
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3k 545.00 11.60
General Dynamics Corporation (GD) 0.0 $6.3k 19.00 330.37
Dominion Resources (D) 0.0 $6.3k 103.00 60.80
Principal Financial (PFG) 0.0 $6.2k 75.00 82.69
Ionq Inc Pipe (IONQ) 0.0 $6.2k 100.00 61.50
Spdr Series Trust Aerospace Def (XAR) 0.0 $6.0k 26.00 231.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.9k 40.00 148.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.9k 214.00 27.70
Bofi Holding (AX) 0.0 $5.9k 70.00 84.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.9k 13.00 452.62
Northrop Grumman Corporation (NOC) 0.0 $5.9k 10.00 585.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.8k 330.00 17.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.8k 318.00 18.21
Guidewire Software (GWRE) 0.0 $5.7k 25.00 229.88
Snowflake Com Shs (SNOW) 0.0 $5.6k 25.00 225.56
Solventum Corp Com Shs (SOLV) 0.0 $5.5k 75.00 73.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.4k 63.00 86.02
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $5.1k 400.00 12.80
Galaxy Digital Cl A (GLXY) 0.0 $5.1k 150.00 33.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.9k 16.00 304.81
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $4.9k 147.00 33.02
American Intl Group Com New (AIG) 0.0 $4.3k 55.00 78.04
Datadog Cl A Com (DDOG) 0.0 $4.3k 30.00 142.40
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $4.3k 107.00 39.85
Kinsale Cap Group (KNSL) 0.0 $4.3k 11.00 387.09
Ameriprise Financial (AMP) 0.0 $4.2k 9.00 463.00
ConocoPhillips (COP) 0.0 $4.1k 44.00 94.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.1k 40.00 103.40
Viatris (VTRS) 0.0 $4.1k 418.00 9.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1k 150.00 27.30
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 208.00 19.43
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.7k 202.00 18.51
The Trade Desk Com Cl A (TTD) 0.0 $3.7k 75.00 49.01
Global X Fds Global X Silver (SIL) 0.0 $3.6k 51.00 70.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.5k 35.00 99.83
Caretrust Reit (CTRE) 0.0 $3.5k 100.00 34.68
Walker & Dunlop (WD) 0.0 $3.4k 42.00 81.69
Alcoa (AA) 0.0 $3.3k 101.00 32.88
Coupang Cl A (CPNG) 0.0 $3.2k 100.00 32.20
Gold Fields Sponsored Adr (GFI) 0.0 $3.1k 75.00 41.96
Appian Corp Cl A (APPN) 0.0 $3.1k 100.00 30.57
Halliburton Company (HAL) 0.0 $3.0k 124.00 24.45
Ameren Corporation (AEE) 0.0 $3.0k 29.00 104.41
Ford Motor Company (F) 0.0 $3.0k 250.00 11.96
American Airls (AAL) 0.0 $3.0k 265.00 11.24
Axcelis Technologies Com New (ACLS) 0.0 $2.9k 30.00 97.67
Universal Insurance Holdings (UVE) 0.0 $2.7k 103.00 26.07
Lemonade (LMND) 0.0 $2.7k 50.00 53.54
Moderna (MRNA) 0.0 $2.6k 100.00 25.83
Pacira Pharmaceuticals (PCRX) 0.0 $2.6k 100.00 25.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.5k 103.00 24.59
Aviat Networks Com New (AVNW) 0.0 $2.5k 110.00 22.94
Zoom Communications Cl A (ZM) 0.0 $2.5k 30.00 82.50
Pinterest Cl A (PINS) 0.0 $2.4k 75.00 32.17
Boeing Company (BA) 0.0 $2.4k 11.00 215.91
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.4k 40.00 58.80
New Gold Inc Cda (NGD) 0.0 $2.3k 325.00 7.18
Bluerock Homes Trust Com Cl A (BHM) 0.0 $2.3k 194.00 11.98
Global Net Lease Com New (GNL) 0.0 $2.3k 282.00 8.13
Fulgent Genetics (FLGT) 0.0 $2.3k 100.00 22.60
Sturm, Ruger & Company (RGR) 0.0 $2.2k 51.00 43.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.2k 422.00 5.16
Flex Lng SHS (FLNG) 0.0 $2.2k 86.00 25.09
MGM Resorts International. (MGM) 0.0 $2.2k 63.00 34.13
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $2.1k 215.00 9.61
Vital Farms (VITL) 0.0 $2.1k 50.00 41.16
Hecla Mining Company (HL) 0.0 $2.0k 166.00 12.05
Shift4 Pmts Cl A (FOUR) 0.0 $1.9k 25.00 77.40
Stoneco Com Cl A (STNE) 0.0 $1.9k 100.00 18.91
Agnico (AEM) 0.0 $1.9k 11.00 168.64
Pan American Silver Corp Can (PAAS) 0.0 $1.8k 47.00 38.74
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7k 70.00 24.41
Kingstone Companies (KINS) 0.0 $1.5k 101.00 14.61
Mitek Sys Com New (MITK) 0.0 $1.5k 150.00 9.77
Twist Bioscience Corp (TWST) 0.0 $1.4k 50.00 28.14
Uipath Cl A (PATH) 0.0 $1.3k 100.00 13.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3k 20.00 64.85
Orla Mining LTD New F (ORLA) 0.0 $1.3k 119.00 10.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.3k 25.00 50.64
Cipher Mining (CIFR) 0.0 $1.3k 100.00 12.59
Caesars Entertainment (CZR) 0.0 $1.2k 46.00 27.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2k 25.00 49.12
U S Gold Corp Com New (USAU) 0.0 $1.2k 70.00 16.49
Liberty Global Com Cl A (LBTYA) 0.0 $1.1k 100.00 11.46
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.1k 100.00 11.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1k 6.00 181.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0k 6.00 174.33
Nokia Corp Sponsored Adr (NOK) 0.0 $962.000000 200.00 4.81
Archer Aviation Com Cl A (ACHR) 0.0 $958.000000 100.00 9.58
Riot Blockchain (RIOT) 0.0 $952.000000 50.00 19.04
Ubs Etracs Silver Sh (SLVO) 0.0 $923.000000 10.00 92.30
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $915.999000 70.00 13.09
Toast Cl A (TOST) 0.0 $913.000000 25.00 36.52
Cmb.tech Nv SHS (CMBT) 0.0 $911.004600 97.00 9.39
Triple Flag Precious Metals (TFPM) 0.0 $849.001100 29.00 29.28
Fubotv (FUBO) 0.0 $830.000000 200.00 4.15
Schrodinger (SDGR) 0.0 $803.000000 40.00 20.07
Opendoor Technologies (OPEN) 0.0 $797.000000 100.00 7.97
Rxo Common Stock (RXO) 0.0 $769.000000 50.00 15.38
Clover Health Investments Com Cl A (CLOV) 0.0 $765.000000 250.00 3.06
Innoviz Technologies SHS (INVZ) 0.0 $714.000000 350.00 2.04
Hut 8 Corp (HUT) 0.0 $697.000000 20.00 34.85
Digital Turbine Com New (APPS) 0.0 $640.000000 100.00 6.40
Village Farms International (VFF) 0.0 $626.000000 200.00 3.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $617.999900 7.00 88.29
Cars (CARS) 0.0 $611.000000 50.00 12.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $493.999800 6.00 82.33
Perion Network Shs New (PERI) 0.0 $480.000000 50.00 9.60
Root Cl A New (ROOT) 0.0 $448.000000 5.00 89.60
Denison Mines Corp (DNN) 0.0 $432.001200 157.00 2.75
Fastly Cl A (FSLY) 0.0 $428.000000 50.00 8.56
Snap Cl A (SNAP) 0.0 $386.000000 50.00 7.72
Clarivate Ord Shs (CLVT) 0.0 $383.000000 100.00 3.83
Izea Worldwide Com New (IZEA) 0.0 $372.000000 100.00 3.72
Nexgen Energy (NXE) 0.0 $358.000000 40.00 8.95
Bit Digital SHS (BTBT) 0.0 $300.000000 100.00 3.00
Alcon Ord Shs (ALC) 0.0 $299.000000 4.00 74.75
Zedge CL B (ZDGE) 0.0 $291.000000 100.00 2.91
Aeva Technologies Com New (AEVA) 0.0 $290.000000 20.00 14.50
Tilray (TLRY) 0.0 $283.998800 164.00 1.73
Okta Cl A (OKTA) 0.0 $276.000000 3.00 92.00
Clean Energy Fuels (CLNE) 0.0 $258.000000 100.00 2.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $257.000000 2.00 128.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $257.000000 16.00 16.06
CoStar (CSGP) 0.0 $254.000100 3.00 84.67
Gold Resource Corporation (GORO) 0.0 $252.000000 300.00 0.84
Laird Superfood Com Stk (LSF) 0.0 $224.000000 40.00 5.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $199.000000 2.00 99.50
Iqvia Holdings (IQV) 0.0 $190.000000 1.00 190.00
Ss&c Technologies Holding (SSNC) 0.0 $180.000000 3.00 60.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $178.000200 14.00 12.71
American Outdoor (AOUT) 0.0 $174.000000 20.00 8.70
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $172.000000 5.00 34.40
Elastic N V Ord Shs (ESTC) 0.0 $169.000000 2.00 84.50
Confluent Class A Com (CFLT) 0.0 $159.000000 8.00 19.88
Graphic Packaging Holding Company (GPK) 0.0 $139.000000 8.00 17.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $126.000000 1.00 126.00
Paysafe SHS (PSFE) 0.0 $117.000000 9.00 13.00
Xpel (XPEL) 0.0 $99.999900 3.00 33.33
Acv Auctions Com Cl A (ACVA) 0.0 $100.000000 10.00 10.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $97.000000 25.00 3.88
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $76.000000 40.00 1.90
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $61.000000 1.00 61.00
Wm Technology (MAPS) 0.0 $58.000000 50.00 1.16
Suncor Energy (SU) 0.0 $42.000000 1.00 42.00
Rmr Group Cl A (RMR) 0.0 $32.000000 2.00 16.00
Ekso Bionics Hldgs Com New (EKSO) 0.0 $31.000200 6.00 5.17
Intrusion (INTZ) 0.0 $21.000200 13.00 1.62
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00
Aytu Biopharma (AYTU) 0.0 $4.000000 2.00 2.00