Vision Financial Markets

Vision Financial Markets as of Dec. 31, 2025

Portfolio Holdings for Vision Financial Markets

Vision Financial Markets holds 409 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $10M 17k 614.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $9.6M 14k 681.87
Apple (AAPL) 8.5 $8.4M 31k 271.85
AutoZone (AZO) 6.6 $6.4M 1.9k 3391.50
RBB Us Treas 3 Mnth (TBIL) 6.1 $6.0M 120k 49.88
JPMorgan Chase & Co. (JPM) 5.5 $5.3M 17k 322.21
Amazon (AMZN) 4.6 $4.5M 20k 230.82
AutoNation (AN) 3.1 $3.0M 15k 206.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.0M 6.0k 502.65
Williams-Sonoma (WSM) 2.5 $2.4M 14k 178.59
Home Depot (HD) 2.1 $2.1M 6.1k 344.05
Tesla Motors (TSLA) 2.1 $2.1M 4.6k 449.72
Microsoft Corporation (MSFT) 1.5 $1.5M 3.0k 483.57
Blackrock (BLK) 1.4 $1.4M 1.3k 1070.34
Waste Management (WM) 1.3 $1.3M 5.8k 219.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 3.9k 313.74
Costco Wholesale Corporation (COST) 1.2 $1.2M 1.3k 861.85
Johnson & Johnson (JNJ) 1.0 $957k 4.6k 206.92
NVIDIA Corporation (NVDA) 1.0 $943k 5.1k 186.47
McDonald's Corporation (MCD) 0.9 $888k 2.9k 305.62
Shake Shack Cl A (SHAK) 0.8 $824k 10k 81.17
MetLife (MET) 0.8 $773k 9.8k 78.94
Verizon Communications (VZ) 0.8 $766k 19k 40.73
Starwood Property Trust (STWD) 0.8 $751k 42k 18.01
Lockheed Martin Corporation (LMT) 0.8 $736k 1.5k 483.59
At&t (T) 0.7 $731k 29k 24.84
Adobe Systems Incorporated (ADBE) 0.7 $710k 2.0k 349.99
Wal-Mart Stores (WMT) 0.7 $687k 6.2k 111.39
Williams Companies (WMB) 0.5 $517k 8.6k 60.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $499k 5.0k 99.88
AFLAC Incorporated (AFL) 0.5 $496k 4.5k 110.27
Consolidated Edison (ED) 0.5 $480k 4.8k 99.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $476k 9.0k 52.88
Eli Lilly & Co. (LLY) 0.5 $462k 430.00 1074.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $441k 4.0k 110.19
Chevron Corporation (CVX) 0.4 $434k 2.8k 152.40
Goldman Sachs (GS) 0.4 $433k 493.00 878.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $429k 5.8k 74.07
CVS Caremark Corporation (CVS) 0.4 $411k 5.2k 79.35
Exxon Mobil Corporation (XOM) 0.4 $394k 3.3k 120.32
Visa Com Cl A (V) 0.4 $363k 1.0k 350.41
Palantir Technologies Cl A (PLTR) 0.3 $335k 1.9k 177.75
Ge Aerospace Com New (GE) 0.3 $331k 1.1k 307.75
Coca-Cola Company (KO) 0.3 $318k 4.6k 69.90
Meta Platforms Cl A (META) 0.3 $293k 445.00 659.06
Mastercard Incorporated Cl A (MA) 0.3 $258k 452.00 569.62
Archer Daniels Midland Company (ADM) 0.3 $255k 4.4k 57.49
Federated Hermes CL B (FHI) 0.3 $251k 4.8k 52.07
SYSCO Corporation (SYY) 0.3 $249k 3.4k 73.69
United Parcel Service CL B (UPS) 0.3 $246k 2.5k 99.19
Diageo Spon Adr New (DEO) 0.2 $243k 2.8k 86.24
Starbucks Corporation (SBUX) 0.2 $242k 2.9k 84.21
Bank of New York Mellon Corporation (BK) 0.2 $232k 2.0k 116.09
Prudential Financial (PRU) 0.2 $230k 2.0k 112.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $219k 5.7k 38.48
Texas Instruments Incorporated (TXN) 0.2 $217k 1.3k 173.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $209k 2.5k 83.72
Abbvie (ABBV) 0.2 $206k 900.00 228.49
Rh (RH) 0.2 $204k 1.1k 179.15
Citigroup Com New (C) 0.2 $204k 1.8k 116.69
Entergy Corporation (ETR) 0.2 $203k 2.2k 92.43
Kraft Heinz (KHC) 0.2 $203k 8.4k 24.25
General Mills (GIS) 0.2 $200k 4.3k 46.50
Cisco Systems (CSCO) 0.2 $197k 2.6k 77.03
Procter & Gamble Company (PG) 0.2 $196k 1.4k 143.22
Oneok (OKE) 0.2 $191k 2.6k 73.48
Pfizer (PFE) 0.2 $180k 7.2k 24.90
Ge Vernova (GEV) 0.2 $175k 268.00 653.57
Micron Technology (MU) 0.2 $172k 605.00 284.96
Qualcomm (QCOM) 0.2 $171k 1.0k 171.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $170k 430.00 396.31
Philip Morris International (PM) 0.2 $164k 1.0k 160.40
Duke Energy Corp Com New (DUK) 0.2 $164k 1.4k 117.21
Tc Energy Corp (TRP) 0.2 $157k 2.9k 55.01
Autodesk (ADSK) 0.1 $140k 473.00 296.01
salesforce (CRM) 0.1 $136k 514.00 264.68
Ishares Silver Tr Ishares (SLV) 0.1 $131k 2.0k 64.42
Kinder Morgan (KMI) 0.1 $131k 4.8k 27.49
Merck & Co (MRK) 0.1 $125k 1.2k 105.26
Lincoln National Corporation (LNC) 0.1 $125k 2.8k 44.53
CSX Corporation (CSX) 0.1 $123k 3.4k 36.25
Iron Mountain (IRM) 0.1 $112k 1.4k 82.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $104k 311.00 334.58
Nextera Energy (NEE) 0.1 $102k 1.3k 80.28
Eversource Energy (ES) 0.1 $101k 1.5k 67.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $95k 650.00 146.58
Southern Company (SO) 0.1 $93k 1.1k 87.20
Raytheon Technologies Corp (RTX) 0.1 $92k 501.00 183.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $88k 141.00 627.13
Wells Fargo & Company (WFC) 0.1 $83k 889.00 93.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $83k 173.00 478.08
Xcel Energy (XEL) 0.1 $82k 1.1k 73.86
S&p Global (SPGI) 0.1 $82k 156.00 522.60
Public Service Enterprise (PEG) 0.1 $80k 1.0k 80.30
Pepsi (PEP) 0.1 $79k 548.00 143.28
Moody's Corporation (MCO) 0.1 $73k 143.00 507.31
FedEx Corporation (FDX) 0.1 $72k 250.00 288.86
Leidos Holdings (LDOS) 0.1 $71k 394.00 180.40
Broadcom (AVGO) 0.1 $70k 201.00 346.02
Realty Income (O) 0.1 $68k 1.2k 56.34
Bristol Myers Squibb (BMY) 0.1 $68k 1.3k 53.94
3M Company (MMM) 0.1 $64k 400.00 160.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $61k 200.00 303.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $60k 591.00 101.96
Netflix (NFLX) 0.1 $58k 620.00 93.76
Enbridge (ENB) 0.1 $58k 1.2k 47.83
Axon Enterprise (AXON) 0.1 $57k 100.00 567.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $57k 4.0k 14.14
Adma Biologics (ADMA) 0.1 $55k 3.0k 18.24
Reddit Cl A (RDDT) 0.1 $53k 230.00 229.87
Bank Of Montreal Cadcom (BMO) 0.1 $52k 400.00 129.79
Service Corporation International (SCI) 0.1 $51k 656.00 77.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $51k 887.00 57.21
Bce Com New (BCE) 0.1 $50k 2.1k 23.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $49k 939.00 52.50
Dropbox Cl A (DBX) 0.0 $49k 1.8k 27.80
Advanced Micro Devices (AMD) 0.0 $48k 223.00 214.16
UGI Corporation (UGI) 0.0 $48k 1.3k 37.43
Lowe's Companies (LOW) 0.0 $47k 196.00 241.16
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $47k 328.00 143.77
Uber Technologies (UBER) 0.0 $47k 570.00 81.71
Mondelez Intl Cl A (MDLZ) 0.0 $45k 838.00 53.83
BP Sponsored Adr (BP) 0.0 $45k 1.3k 34.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $44k 889.00 49.65
Roku Com Cl A (ROKU) 0.0 $43k 400.00 108.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $42k 410.00 103.41
Metropcs Communications (TMUS) 0.0 $42k 205.00 202.97
Dell Technologies CL C (DELL) 0.0 $42k 330.00 125.88
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 258.00 153.95
Kimberly-Clark Corporation (KMB) 0.0 $39k 382.00 100.89
Servicenow (NOW) 0.0 $38k 250.00 153.19
Oklo Com Cl A (OKLO) 0.0 $38k 525.00 71.76
Spdr Series Trust State Street Spd (XSD) 0.0 $38k 117.00 320.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 1.3k 28.82
Marvell Technology (MRVL) 0.0 $37k 439.00 84.81
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $37k 2.0k 18.54
Gilead Sciences (GILD) 0.0 $36k 290.00 122.74
Freeport-mcmoran CL B (FCX) 0.0 $36k 700.00 50.79
Biogen Idec (BIIB) 0.0 $35k 200.00 175.99
RBB Us Treasry 12 Mt (OBIL) 0.0 $35k 700.00 50.20
Norfolk Southern (NSC) 0.0 $35k 120.00 288.73
Thermo Fisher Scientific (TMO) 0.0 $34k 59.00 570.53
Intel Corporation (INTC) 0.0 $33k 899.00 36.88
Clorox Company (CLX) 0.0 $32k 320.00 100.83
Abbott Laboratories (ABT) 0.0 $32k 255.00 125.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 1.9k 16.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $31k 100.00 313.00
Allstate Corporation (ALL) 0.0 $31k 150.00 208.15
Strategy Series A Perp Pf (STRK) 0.0 $29k 366.00 78.61
Walt Disney Company (DIS) 0.0 $29k 251.00 113.65
Globe Life (GL) 0.0 $28k 200.00 139.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $27k 410.00 66.40
Paypal Holdings (PYPL) 0.0 $27k 458.00 58.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 451.00 58.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 1.0k 24.37
Charles Schwab Corporation (SCHW) 0.0 $24k 243.00 99.67
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $24k 439.00 54.73
Advance Auto Parts (AAP) 0.0 $23k 584.00 39.30
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 404.00 56.62
Johnson Ctls Intl SHS (JCI) 0.0 $23k 191.00 119.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $23k 200.00 113.10
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $22k 466.00 47.56
Morgan Stanley Com New (MS) 0.0 $22k 124.00 177.53
Oracle Corporation (ORCL) 0.0 $22k 113.00 193.85
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $22k 486.00 44.64
Newtekone Com New (NEWT) 0.0 $22k 1.9k 11.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $21k 2.3k 9.28
Omega Healthcare Investors (OHI) 0.0 $21k 468.00 44.31
Welltower Inc Com reit (WELL) 0.0 $21k 111.00 184.41
Nrg Energy Com New (NRG) 0.0 $20k 129.00 158.07
Microchip Technology (MCHP) 0.0 $20k 311.00 63.59
Vanguard World Energy Etf (VDE) 0.0 $20k 156.00 125.92
Nutex Health (NUTX) 0.0 $19k 118.00 164.63
Vici Pptys (VICI) 0.0 $19k 680.00 28.10
Owl Rock Capital Corporation (OBDC) 0.0 $19k 1.5k 12.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $18k 384.00 48.00
Hershey Company (HSY) 0.0 $18k 100.00 181.98
Barclays Adr (BCS) 0.0 $18k 715.00 25.45
AvalonBay Communities (AVB) 0.0 $18k 100.00 181.31
Us Bancorp Del Com New (USB) 0.0 $18k 334.00 53.26
Cava Group Ord (CAVA) 0.0 $18k 300.00 58.69
Bloom Energy Corp Com Cl A (BE) 0.0 $17k 200.00 86.89
Chesapeake Energy Corp (EXE) 0.0 $17k 154.00 109.75
Qnity Electronics Common Stock 0.0 $17k 203.00 81.65
Dow (DOW) 0.0 $16k 700.00 23.38
Dupont De Nemours (DD) 0.0 $16k 407.00 40.20
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $16k 274.00 58.96
Ishares Tr Expanded Tech (IGV) 0.0 $16k 151.00 105.70
Toro Company (TTC) 0.0 $16k 200.00 78.72
South Bow Corp (SOBO) 0.0 $16k 570.00 27.47
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 81.00 189.46
Colgate-Palmolive Company (CL) 0.0 $15k 192.00 79.02
Air Products & Chemicals (APD) 0.0 $15k 61.00 247.03
New Jersey Resources Corporation (NJR) 0.0 $15k 320.00 46.12
Spdr Series Trust State Street Spd (XSW) 0.0 $14k 78.00 184.92
Chart Industries (GTLS) 0.0 $14k 69.00 206.23
Tidal Trust I God Bless Amer (YALL) 0.0 $14k 327.00 43.19
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 153.00 91.49
Antero Res (AR) 0.0 $13k 390.00 34.46
Stitch Fix Com Cl A (SFIX) 0.0 $13k 2.5k 5.25
Tapestry (TPR) 0.0 $13k 102.00 127.23
Hillenbrand (HI) 0.0 $13k 400.00 31.72
Lithium Amers Corp Com Shs (LAC) 0.0 $13k 2.9k 4.36
CBOE Holdings (CBOE) 0.0 $13k 50.00 251.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 51.00 244.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $12k 435.00 28.51
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12k 75.00 164.21
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $12k 211.00 57.09
Bank of America Corporation (BAC) 0.0 $12k 219.00 54.95
Medtronic SHS (MDT) 0.0 $12k 124.00 96.06
Toast Cl A (TOST) 0.0 $12k 335.00 35.51
Citizens Financial (CFG) 0.0 $12k 200.00 58.41
Caterpillar (CAT) 0.0 $12k 21.00 553.48
Occidental Petroleum Corporation (OXY) 0.0 $12k 282.00 41.08
Nucor Corporation (NUE) 0.0 $12k 71.00 162.82
Altria (MO) 0.0 $12k 200.00 57.66
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $12k 285.00 40.22
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 517.00 22.02
Etsy (ETSY) 0.0 $11k 200.00 55.44
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $11k 455.00 24.37
First Solar (FSLR) 0.0 $11k 42.00 261.24
Applied Digital Corp Com New (APLD) 0.0 $11k 445.00 24.52
Alexander & Baldwin New Com (ALEX) 0.0 $11k 527.00 20.61
Intuit (INTU) 0.0 $11k 17.00 632.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.1k 9.53
Healthequity (HQY) 0.0 $11k 115.00 91.62
Sofi Technologies (SOFI) 0.0 $11k 400.00 26.18
Annaly Capital Management In Com New (NLY) 0.0 $10k 450.00 22.36
Chewy Cl A (CHWY) 0.0 $9.9k 300.00 33.05
Encore Capital (ECPG) 0.0 $9.7k 178.00 54.35
Chipotle Mexican Grill (CMG) 0.0 $9.4k 255.00 37.00
Old Dominion Freight Line (ODFL) 0.0 $9.2k 59.00 155.44
American Electric Power Company (AEP) 0.0 $9.2k 80.00 114.42
Corning Incorporated (GLW) 0.0 $9.1k 105.00 86.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.9k 325.00 27.43
Hca Holdings (HCA) 0.0 $8.7k 19.00 458.53
Capital One Financial (COF) 0.0 $8.6k 36.00 237.86
Frontier Communications Pare (FYBR) 0.0 $8.5k 222.00 38.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.3k 30.00 275.40
Tidal Trust Ii Yieldmax Mstr Op 0.0 $8.2k 276.00 29.58
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.0k 800.00 10.00
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $7.9k 51.00 154.16
Iren Ordinary Shares (IREN) 0.0 $7.6k 200.00 37.77
Block Cl A (XYZ) 0.0 $7.4k 114.00 65.10
Vodafone Group Sponsored Adr (VOD) 0.0 $7.2k 545.00 13.21
eBay (EBAY) 0.0 $7.1k 82.00 87.11
Carrier Global Corporation (CARR) 0.0 $7.0k 133.00 52.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.9k 11.00 630.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.9k 130.00 53.35
Xpo Logistics Inc equity (XPO) 0.0 $6.8k 50.00 135.92
Royal Caribbean Cruises (RCL) 0.0 $6.8k 25.00 271.56
Campbell Soup Company (CPB) 0.0 $6.7k 240.00 27.87
Principal Financial (PFG) 0.0 $6.6k 76.00 87.34
Global X Fds Defense Tech Etf (SHLD) 0.0 $6.5k 101.00 64.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.5k 130.00 49.82
Stanley Black & Decker (SWK) 0.0 $6.5k 87.00 74.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.4k 40.00 160.97
General Dynamics Corporation (GD) 0.0 $6.2k 19.00 327.00
Spdr Series Trust State Street Spd (XAR) 0.0 $6.2k 26.00 237.54
Carlyle Group (CG) 0.0 $6.1k 103.00 58.96
Dominion Resources (D) 0.0 $6.1k 104.00 58.36
Bofi Holding (AX) 0.0 $6.0k 70.00 86.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0k 13.00 461.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $6.0k 338.00 17.64
Solventum Corp Com Shs (SOLV) 0.0 $5.9k 75.00 79.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.9k 323.00 18.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.8k 215.00 26.87
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $5.7k 130.00 43.94
Northrop Grumman Corporation (NOC) 0.0 $5.5k 10.00 548.90
Snowflake Com Shs (SNOW) 0.0 $5.5k 25.00 219.36
Alcoa (AA) 0.0 $5.4k 102.00 52.75
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $5.3k 126.00 42.37
Viatris (VTRS) 0.0 $5.3k 422.00 12.45
Guidewire Software (GWRE) 0.0 $5.0k 25.00 201.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 16.00 313.31
Spdr Series Trust State Street Spd (PSK) 0.0 $4.8k 151.00 31.50
American Intl Group Com New (AIG) 0.0 $4.7k 55.00 85.45
Celsius Hldgs Com New (CELH) 0.0 $4.6k 100.00 45.74
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $4.2k 107.00 39.48
Global X Fds Global X Silver (SIL) 0.0 $4.2k 51.00 82.02
Ameriprise Financial (AMP) 0.0 $4.2k 9.00 463.78
ConocoPhillips (COP) 0.0 $4.1k 45.00 92.09
Datadog Cl A Com (DDOG) 0.0 $4.1k 30.00 136.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $4.1k 335.00 12.16
American Airls (AAL) 0.0 $4.1k 265.00 15.33
Kinsale Cap Group (KNSL) 0.0 $3.9k 11.00 356.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.9k 203.00 19.16
Antero Midstream Corp antero midstream (AM) 0.0 $3.7k 211.00 17.76
Lemonade (LMND) 0.0 $3.6k 50.00 71.18
Appian Corp Cl A (APPN) 0.0 $3.5k 100.00 35.42
Halliburton Company (HAL) 0.0 $3.5k 124.00 28.27
Universal Insurance Holdings (UVE) 0.0 $3.5k 103.00 33.66
Galaxy Digital Cl A (GLXY) 0.0 $3.4k 150.00 22.36
Ford Motor Company (F) 0.0 $3.3k 250.00 13.12
Gold Fields Sponsored Adr (GFI) 0.0 $3.3k 75.00 43.67
Hecla Mining Company (HL) 0.0 $3.2k 166.00 19.11
Moderna (MRNA) 0.0 $2.9k 100.00 29.49
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.9k 206.00 14.17
Ameren Corporation (AEE) 0.0 $2.9k 29.00 99.86
Finvolution Group Sponsored Ads (FINV) 0.0 $2.9k 550.00 5.23
The Trade Desk Com Cl A (TTD) 0.0 $2.8k 75.00 37.96
New Gold Inc Cda (NGD) 0.0 $2.8k 325.00 8.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.7k 35.00 76.26
Fulgent Genetics (FLGT) 0.0 $2.6k 100.00 26.27
Zoom Communications Cl A (ZM) 0.0 $2.6k 30.00 86.30
Pacira Pharmaceuticals (PCRX) 0.0 $2.6k 100.00 25.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.6k 104.00 24.60
Walker & Dunlop (WD) 0.0 $2.5k 42.00 59.38
Global Net Lease Com New (GNL) 0.0 $2.5k 289.00 8.59
Pan American Silver Corp Can (PAAS) 0.0 $2.4k 47.00 51.83
Axcelis Technologies Com New (ACLS) 0.0 $2.4k 30.00 80.37
Boeing Company (BA) 0.0 $2.4k 11.00 217.18
Coupang Cl A (CPNG) 0.0 $2.4k 100.00 23.59
Aviat Networks Com New (AVNW) 0.0 $2.4k 110.00 21.38
MGM Resorts International. (MGM) 0.0 $2.3k 63.00 35.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.2k 430.00 5.16
Flex Lng SHS (FLNG) 0.0 $2.2k 89.00 24.71
Bluerock Homes Trust Com Cl A (BHM) 0.0 $2.1k 196.00 10.67
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $2.0k 221.00 9.28
Pinterest Cl A (PINS) 0.0 $1.9k 75.00 25.89
Agnico (AEM) 0.0 $1.9k 11.00 169.55
Kingstone Companies (KINS) 0.0 $1.7k 101.00 16.78
Sturm, Ruger & Company (RGR) 0.0 $1.7k 51.00 32.57
Uipath Cl A (PATH) 0.0 $1.6k 100.00 16.39
Orla Mining LTD New F (ORLA) 0.0 $1.6k 119.00 13.47
Vital Farms (VITL) 0.0 $1.6k 50.00 31.94
Twist Bioscience Corp (TWST) 0.0 $1.6k 50.00 31.72
Mitek Sys Com New (MITK) 0.0 $1.6k 150.00 10.55
Shift4 Pmts Cl A (FOUR) 0.0 $1.6k 25.00 63.00
Stoneco Com Cl A (STNE) 0.0 $1.5k 100.00 14.79
Cipher Mining (CIFR) 0.0 $1.5k 100.00 14.76
Fiverr Intl Ord Shs (FVRR) 0.0 $1.4k 70.00 19.77
U S Gold Corp Com New (USAU) 0.0 $1.4k 70.00 19.41
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 200.00 6.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2k 25.00 49.32
Rithm Capital Corp Com New (RITM) 0.0 $1.2k 107.00 10.88
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.1k 100.00 11.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1k 6.00 186.33
Liberty Global Com Cl A (LBTYA) 0.0 $1.1k 100.00 11.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1k 6.00 179.83
Caesars Entertainment (CZR) 0.0 $1.1k 46.00 23.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 20.00 52.45
Ubs Etracs Silver Sh (SLVO) 0.0 $999.000000 10.00 99.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $969.000000 25.00 38.76
Triple Flag Precious Metals (TFPM) 0.0 $964.000600 29.00 33.24
Cmb.tech Nv SHS (CMBT) 0.0 $937.000600 97.00 9.66
Hut 8 Corp (HUT) 0.0 $919.000000 20.00 45.95
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $865.998000 70.00 12.37
Archer Aviation Com Cl A (ACHR) 0.0 $752.000000 100.00 7.52
Village Farms International (VFF) 0.0 $730.000000 200.00 3.65
Coreweave Com Cl A (CRWV) 0.0 $717.000000 10.00 71.70
Schrodinger (SDGR) 0.0 $716.000000 40.00 17.90
Riot Blockchain (RIOT) 0.0 $634.000000 50.00 12.68
Rxo Common Stock (RXO) 0.0 $632.000000 50.00 12.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $623.000000 7.00 89.00
Cars (CARS) 0.0 $610.000000 50.00 12.20
Clover Health Investments Com Cl A (CLOV) 0.0 $588.000000 250.00 2.35
Opendoor Technologies (OPEN) 0.0 $583.000000 100.00 5.83
Fastly Cl A (FSLY) 0.0 $509.000000 50.00 10.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $507.000000 6.00 84.50
Fubotv Class A Com Shs (FUBO) 0.0 $504.000000 200.00 2.52
Digital Turbine Com New (APPS) 0.0 $500.000000 100.00 5.00
Perion Network Shs New (PERI) 0.0 $479.000000 50.00 9.58
Izea Worldwide Com New (IZEA) 0.0 $438.000000 100.00 4.38
Denison Mines Corp (DNN) 0.0 $417.996800 157.00 2.66
Snap Cl A (SNAP) 0.0 $404.000000 50.00 8.08
Nexgen Energy (NXE) 0.0 $368.000000 40.00 9.20
Root Cl A New (ROOT) 0.0 $362.000000 5.00 72.40
Clarivate Ord Shs (CLVT) 0.0 $334.000000 100.00 3.34
Zedge CL B (ZDGE) 0.0 $329.997300 101.00 3.27
Alcon Ord Shs (ALC) 0.0 $316.000000 4.00 79.00
Innoviz Technologies SHS (INVZ) 0.0 $297.990000 350.00 0.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $268.000000 16.00 16.75
Aeva Technologies Com New (AEVA) 0.0 $266.000000 20.00 13.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262.000000 2.00 131.00
Okta Cl A (OKTA) 0.0 $260.000100 3.00 86.67
Gold Resource Corporation (GORO) 0.0 $249.000000 300.00 0.83
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $244.000000 5.00 48.80
Confluent Class A Com (CFLT) 0.0 $242.000000 8.00 30.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $233.000100 3.00 77.67
Iqvia Holdings (IQV) 0.0 $226.000000 1.00 226.00
Clean Energy Fuels (CLNE) 0.0 $210.000000 100.00 2.10
CoStar (CSGP) 0.0 $201.999900 3.00 67.33
Bit Digital SHS (BTBT) 0.0 $189.000000 100.00 1.89
Ionq Inc Pipe (IONQ) 0.0 $180.000000 4.00 45.00
Ss&c Technologies Holding (SSNC) 0.0 $177.000000 3.00 59.00
Elastic N V Ord Shs (ESTC) 0.0 $151.000000 2.00 75.50
Xpel (XPEL) 0.0 $150.000000 3.00 50.00
Tilray Brands 0.0 $145.000000 16.00 9.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $137.000000 1.00 137.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $114.000600 14.00 8.14
Graphic Packaging Holding Company (GPK) 0.0 $108.000000 8.00 13.50
Laird Superfood Com Stk (LSF) 0.0 $89.000000 40.00 2.23
Acv Auctions Com Cl A (ACVA) 0.0 $81.000000 10.00 8.10
Virgin Galactic Holdings Com New (SPCE) 0.0 $81.000000 25.00 3.24
Paysafe SHS (PSFE) 0.0 $72.999900 9.00 8.11
Intercontinental Exchange (ICE) 0.0 $68.000000 1.00 68.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $57.000000 2.00 28.50
Ekso Bionics Hldgs Com New (EKSO) 0.0 $52.000200 6.00 8.67
Suncor Energy (SU) 0.0 $45.000000 1.00 45.00
Wm Technology (MAPS) 0.0 $42.000000 50.00 0.84
Rmr Group Cl A (RMR) 0.0 $30.000000 2.00 15.00
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $24.000000 40.00 0.60
Intrusion (INTZ) 0.0 $14.999400 13.00 1.15
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Aytu Biopharma (AYTU) 0.0 $6.000000 2.00 3.00
Opendoor Technologies *w Exp 11/20/202 0.0 $3.000000 3.00 1.00
Opendoor Technologies *w Exp 11/20/202 0.0 $2.000100 3.00 0.67
Opendoor Technologies *w Exp 11/20/202 0.0 $2.000100 3.00 0.67