Vision Financial Markets

Vision Financial Markets as of March 31, 2026

Portfolio Holdings for Vision Financial Markets

Vision Financial Markets holds 425 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $9.4M 16k 577.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.0 $9.3M 14k 650.30
Apple (AAPL) 7.3 $7.5M 29k 253.79
AutoZone (AZO) 6.1 $6.2M 1.8k 3377.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $6.1M 71k 86.69
RBB F/m Us Treasury (TBIL) 5.0 $5.1M 103k 49.86
JPMorgan Chase & Co. (JPM) 4.7 $4.8M 16k 294.15
Amazon (AMZN) 3.8 $3.9M 19k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $2.9M 6.0k 479.20
AutoNation (AN) 2.8 $2.8M 15k 195.26
Williams-Sonoma (WSM) 2.4 $2.5M 14k 182.33
Home Depot (HD) 1.9 $2.0M 6.0k 328.87
Tesla Motors (TSLA) 1.7 $1.8M 4.8k 371.75
Costco Wholesale Corporation (COST) 1.3 $1.4M 1.4k 995.89
Sellas Life Sciences Group I Com New (SLS) 1.3 $1.3M 304k 4.23
Waste Management (WM) 1.2 $1.3M 5.5k 229.79
Blackrock (BLK) 1.2 $1.2M 1.3k 961.71
Microsoft Corporation (MSFT) 1.2 $1.2M 3.2k 370.06
Alphabet Inc Cap STK CL C (GOOG) 1.1 $1.1M 4.0k 286.86
Johnson & Johnson (JNJ) 1.1 $1.1M 4.6k 244.41
Verizon Communications (VZ) 0.9 $914k 18k 50.20
NVIDIA Corporation (NVDA) 0.9 $914k 5.2k 174.38
McDonald's Corporation (MCD) 0.9 $903k 2.9k 310.70
Lockheed Martin Corporation (LMT) 0.9 $889k 1.5k 604.39
At&t (T) 0.8 $848k 29k 28.99
Agnc Invt Corp Com reit (AGNC) 0.7 $765k 76k 10.03
Zim Integrated Shipping Serv SHS (ZIM) 0.7 $746k 28k 26.35
Shake Shack Cl A (SHAK) 0.7 $739k 8.4k 88.47
MetLife (MET) 0.7 $692k 9.8k 70.72
Starwood Property Trust (STWD) 0.6 $649k 38k 17.22
Wal-Mart Stores (WMT) 0.6 $642k 5.2k 124.27
Chevron Corporation (CVX) 0.6 $590k 2.9k 206.87
Exxon Mobil Corporation (XOM) 0.5 $556k 3.3k 169.66
Consolidated Edison (ED) 0.5 $538k 4.8k 113.18
Williams Companies (WMB) 0.5 $517k 7.1k 72.78
Public Storage (PSA) 0.5 $515k 1.9k 270.88
AFLAC Incorporated (AFL) 0.5 $494k 4.5k 109.71
Adobe Systems Incorporated (ADBE) 0.5 $487k 2.0k 243.08
Palo Alto Networks (PANW) 0.5 $481k 3.0k 160.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $436k 4.0k 108.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $427k 5.8k 73.64
Goldman Sachs (GS) 0.4 $417k 494.00 844.35
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $397k 4.0k 99.27
CVS Caremark Corporation (CVS) 0.4 $368k 5.1k 71.81
Eli Lilly & Co. (LLY) 0.3 $350k 380.00 919.77
Coca-Cola Company (KO) 0.3 $344k 4.5k 76.03
Visa Com Cl A (V) 0.3 $313k 1.0k 301.99
Ge Aerospace Com New (GE) 0.3 $305k 1.1k 283.51
Palantir Technologies Cl A (PLTR) 0.3 $275k 1.9k 146.28
Federated Hermes CL B (FHI) 0.3 $273k 4.8k 56.71
Meta Platforms Cl A (META) 0.3 $265k 464.00 571.22
Archer Daniels Midland Company (ADM) 0.3 $258k 3.6k 72.69
Starbucks Corporation (SBUX) 0.3 $258k 2.9k 89.59
Entergy Corp New Com (ETR) 0.2 $247k 2.2k 112.36
Texas Instruments Incorporated (TXN) 0.2 $243k 1.3k 194.14
SYSCO Corporation (SYY) 0.2 $241k 3.4k 71.33
Bank of New York Mellon Corporation (BK) 0.2 $237k 2.0k 118.63
Oneok (OKE) 0.2 $236k 2.6k 90.37
Ge Vernova (GEV) 0.2 $234k 268.00 872.90
Nutrien (NTR) 0.2 $226k 3.0k 75.46
Mastercard Incorporated Cl A (MA) 0.2 $225k 452.00 498.56
United Parcel Svcs CL B (UPS) 0.2 $224k 2.3k 98.36
Micron Technology (MU) 0.2 $223k 660.00 337.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $213k 5.7k 37.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $209k 486.00 430.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $207k 2.5k 82.72
Pfizer (PFE) 0.2 $203k 7.2k 28.08
Prudential Financial (PRU) 0.2 $199k 2.0k 97.68
Citigroup Com New (C) 0.2 $199k 1.8k 113.41
Cisco Systems (CSCO) 0.2 $198k 2.6k 77.59
Kraft Heinz (KHC) 0.2 $187k 8.3k 22.49
Duke Energy Corp Com New (DUK) 0.2 $183k 1.4k 130.94
British Amern Tob Sponsored Adr (BTI) 0.2 $170k 2.9k 58.47
Diageo Spon Adr New (DEO) 0.2 $169k 2.3k 74.42
Philip Morris International (PM) 0.2 $169k 1.0k 165.34
Procter & Gamble Company (PG) 0.2 $169k 1.2k 144.41
General Mills (GIS) 0.2 $160k 4.3k 37.22
Kinder Morgan (KMI) 0.2 $160k 4.8k 33.53
Rh (RH) 0.1 $145k 1.0k 139.82
Merck & Co (MRK) 0.1 $143k 1.2k 120.29
CSX Corporation (CSX) 0.1 $140k 3.4k 41.05
Ishares Silver Tr Ishares (SLV) 0.1 $139k 2.0k 68.14
Tc Energy Corp (TRP) 0.1 $132k 2.1k 62.60
Abbvie (ABBV) 0.1 $131k 600.00 217.49
Nextera Energy (NEE) 0.1 $117k 1.3k 92.88
Autodesk (ADSK) 0.1 $113k 473.00 239.40
Broadcom (AVGO) 0.1 $112k 362.00 308.80
Eversource Energy (ES) 0.1 $104k 1.5k 69.28
Southern Company (SO) 0.1 $103k 1.1k 96.52
Qualcomm (QCOM) 0.1 $103k 800.00 128.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $100k 312.00 320.12
Raytheon Technologies Corp (RTX) 0.1 $97k 501.00 192.89
FedEx Corporation (FDX) 0.1 $89k 250.00 356.18
Xcel Energy (XEL) 0.1 $88k 1.1k 79.44
Lincoln National Corporation (LNC) 0.1 $85k 2.4k 35.50
Pepsi (PEP) 0.1 $85k 549.00 155.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $84k 141.00 597.55
salesforce (CRM) 0.1 $82k 439.00 186.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $82k 650.00 125.46
Annaly Capital Management In Com New (NLY) 0.1 $81k 3.9k 21.15
Public Service Enterprise (PEG) 0.1 $81k 1.0k 80.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $80k 173.00 461.06
Bristol Myers Squibb (BMY) 0.1 $76k 1.3k 60.64
Realty Income (O) 0.1 $74k 1.2k 61.16
Wells Fargo & Company (WFC) 0.1 $71k 890.00 79.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $68k 200.00 337.95
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $67k 504.00 132.85
Dell Technologies CL C (DELL) 0.1 $66k 405.00 163.88
S&p Global (SPGI) 0.1 $66k 156.00 425.35
Enbridge (ENB) 0.1 $66k 1.2k 54.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $65k 593.00 110.36
Moody's Corporation (MCO) 0.1 $62k 143.00 433.23
Iron Mountain (IRM) 0.1 $61k 600.00 102.14
Leidos Holdings (LDOS) 0.1 $61k 394.00 155.52
BP Sponsored Adr (BP) 0.1 $60k 1.3k 47.00
Netflix (NFLX) 0.1 $60k 620.00 96.15
3M Company (MMM) 0.1 $58k 400.00 145.23
Oracle Corporation (ORCL) 0.1 $58k 395.00 146.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $55k 4.0k 13.76
Service Corporation International (SCI) 0.1 $54k 659.00 82.44
Bank Of Montreal Cadcom (BMO) 0.1 $54k 400.00 135.34
Bce Com New (BCE) 0.1 $53k 2.1k 25.24
Advanced Micro Devices (AMD) 0.0 $51k 248.00 203.43
Mondelez Intl Cl A (MDLZ) 0.0 $48k 838.00 57.64
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $48k 968.00 49.34
Air Products & Chemicals (APD) 0.0 $47k 161.00 290.49
UGI Corporation (UGI) 0.0 $46k 1.3k 36.42
Lowe's Companies (LOW) 0.0 $46k 196.00 236.28
Metropcs Communications (TMUS) 0.0 $43k 206.00 209.94
Freeport Mcmoran CL B (FCX) 0.0 $41k 700.00 58.78
Marvell Technology (MRVL) 0.0 $41k 414.00 98.90
Intel Corporation (INTC) 0.0 $40k 899.00 44.11
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $39k 2.0k 19.69
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $39k 1.8k 21.28
Spdr Series Trust State Street Spd (XSD) 0.0 $38k 117.00 324.89
Roku Com Cl A (ROKU) 0.0 $38k 400.00 94.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 1.9k 19.30
Kimberly-Clark Corporation (KMB) 0.0 $37k 382.00 96.47
Biogen Idec (BIIB) 0.0 $37k 200.00 183.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 1.3k 27.46
Norfolk Southern (NSC) 0.0 $34k 120.00 287.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $34k 889.00 38.42
Clorox Company (CLX) 0.0 $33k 320.00 103.63
Allstate Corporation (ALL) 0.0 $31k 150.00 207.34
Reddit Cl A (RDDT) 0.0 $31k 230.00 134.65
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 261.00 114.85
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $30k 486.00 61.26
Dow (DOW) 0.0 $29k 700.00 41.65
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $29k 100.00 287.56
Globe Life (GL) 0.0 $28k 200.00 139.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $28k 491.00 56.60
Bloom Energy Corp Com Cl A (BE) 0.0 $27k 200.00 135.49
UnitedHealth (UNH) 0.0 $27k 100.00 270.59
Adma Biologics (ADMA) 0.0 $27k 3.0k 9.01
Vanguard World Energy Etf (VDE) 0.0 $27k 156.00 173.04
Nike CL B (NKE) 0.0 $26k 500.00 52.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $26k 451.00 58.54
Abbott Laboratories (ABT) 0.0 $26k 256.00 102.65
Servicenow (NOW) 0.0 $26k 250.00 104.55
Oklo Com Cl A (OKLO) 0.0 $26k 525.00 49.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $25k 394.00 63.77
Johnson Controls Internation SHS (JCI) 0.0 $25k 191.00 130.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 1.0k 24.27
Cava Group Ord (CAVA) 0.0 $24k 300.00 80.90
Walt Disney Company (DIS) 0.0 $24k 252.00 96.29
Qnity Electronics Common Stock (Q) 0.0 $23k 203.00 115.38
Spdr Series Trust State Street Spd (XAR) 0.0 $23k 92.00 252.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 238.00 96.35
Charles Schwab Corporation (SCHW) 0.0 $23k 244.00 93.61
Dropbox Cl A (DBX) 0.0 $23k 1.0k 22.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $23k 242.00 93.87
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $22k 840.00 26.34
Welltower Inc Com reit (WELL) 0.0 $22k 111.00 197.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $22k 440.00 49.32
Newtekone Com New (NEWT) 0.0 $21k 1.9k 10.95
Hershey Company (HSY) 0.0 $21k 100.00 207.89
Omega Healthcare Investors (OHI) 0.0 $21k 475.00 43.75
Paypal Holdings (PYPL) 0.0 $21k 458.00 45.23
Morgan Stanley Com New (MS) 0.0 $20k 124.00 164.57
Microchip Technology (MCHP) 0.0 $20k 312.00 64.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $20k 2.3k 8.88
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.0 $20k 1.4k 13.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $19k 384.00 49.61
Vici Pptys (VICI) 0.0 $19k 691.00 27.30
Nrg Energy Com New (NRG) 0.0 $19k 129.00 145.46
Uber Technologies (UBER) 0.0 $19k 260.00 71.93
Dupont De Nemours (DD) 0.0 $19k 407.00 45.80
Occidental Petroleum Corporation (OXY) 0.0 $18k 283.00 64.96
New Jersey Resources Corporation (NJR) 0.0 $18k 320.00 54.92
Us Bancorp Com New (USB) 0.0 $18k 337.00 51.94
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $17k 466.00 36.81
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $17k 274.00 61.85
Chesapeake Energy Corp (EXE) 0.0 $17k 154.00 109.73
Colgate-Palmolive Company (CL) 0.0 $16k 193.00 85.01
AvalonBay Communities (AVB) 0.0 $16k 100.00 163.35
Thermo Fisher Scientific (TMO) 0.0 $16k 34.00 478.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 200.00 79.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $16k 346.00 45.88
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 81.00 194.84
Strategy Series A Perp Pf (STRK) 0.0 $16k 220.00 70.49
Antero Res (AR) 0.0 $16k 365.00 42.44
Barclays Adr (BCS) 0.0 $15k 715.00 21.16
Innovative Industria A (IIPR) 0.0 $15k 300.00 50.16
Astrazeneca Ord (AZN) 0.0 $15k 76.00 197.22
Hercules Technology Growth Capital (HTGC) 0.0 $15k 995.00 14.77
Caterpillar (CAT) 0.0 $14k 21.00 685.86
Tapestry (TPR) 0.0 $14k 102.00 140.89
Applied Digital Corp Com New (APLD) 0.0 $14k 595.00 23.74
CBOE Holdings (CBOE) 0.0 $14k 50.00 281.08
South Bow Corp (SOBO) 0.0 $14k 420.00 33.32
Tidal Trust I God Bless Amer (YALL) 0.0 $14k 327.00 41.81
Altria (MO) 0.0 $13k 200.00 65.99
Select Sector Spdr Tr State Street Con (XLP) 0.0 $13k 158.00 81.98
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) 0.0 $13k 211.00 59.45
Gilead Sciences (GILD) 0.0 $13k 90.00 139.38
Encore Capital (ECPG) 0.0 $13k 178.00 70.12
Chart Industries (GTLS) 0.0 $12k 60.00 206.75
Ishares Tr Expanded Tech (IGV) 0.0 $12k 151.00 80.05
Nucor Corporation (NUE) 0.0 $12k 72.00 166.93
Citizens Financial (CFG) 0.0 $12k 200.00 59.97
Select Sector Spdr Tr State Street Con (XLY) 0.0 $12k 110.00 108.98
Advance Auto Parts (AAP) 0.0 $12k 226.00 52.75
Equity Residential Sh Ben Int (EQR) 0.0 $12k 200.00 59.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 30.00 391.77
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $12k 285.00 40.78
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $12k 435.00 26.66
Strategy Ns 7handl Idx (HNDL) 0.0 $12k 527.00 21.80
Lithium Amers Corp Com Shs (LAC) 0.0 $12k 2.9k 3.95
Old Dominion Freight Line (ODFL) 0.0 $11k 59.00 193.81
Owl Rock Capital Corporation (OBDC) 0.0 $11k 1.0k 11.06
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $11k 459.00 24.12
Spdr Series Trust State Street Spd (XSW) 0.0 $11k 78.00 140.60
Medtronic SHS (MDT) 0.0 $11k 124.00 86.65
Bank of America Corporation (BAC) 0.0 $11k 220.00 48.58
Keurig Dr Pepper (KDP) 0.0 $11k 400.00 26.33
American Electric Power Company (AEP) 0.0 $11k 80.00 131.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $10k 75.00 136.76
Corning Incorporated (GLW) 0.0 $10k 76.00 134.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $10k 325.00 30.68
Applovin Corp Com Cl A (APP) 0.0 $10k 25.00 398.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.8k 1.1k 8.66
Xpo Logistics Inc equity (XPO) 0.0 $9.7k 50.00 194.56
Healthequity (HQY) 0.0 $9.6k 115.00 83.57
Deutsche Bk Namen Akt (DB) 0.0 $9.4k 315.00 29.78
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $9.2k 158.00 57.98
Hca Holdings (HCA) 0.0 $8.8k 19.00 465.32
Insteel Industries (IIIN) 0.0 $8.6k 255.00 33.61
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.5k 800.00 10.62
Stitch Fix Com Cl A (SFIX) 0.0 $8.3k 2.5k 3.31
First Solar (FSLR) 0.0 $8.3k 42.00 197.26
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $8.2k 51.00 161.16
Vodafone Group Sponsored Adr (VOD) 0.0 $8.2k 545.00 15.02
Chipotle Mexican Grill (CMG) 0.0 $8.1k 254.00 32.01
Chewy Cl A (CHWY) 0.0 $8.1k 300.00 27.00
Iren Ordinary Shares (IREN) 0.0 $7.7k 225.00 34.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.6k 133.00 56.81
Carrier Global Corporation (CARR) 0.0 $7.5k 133.00 56.13
eBay (EBAY) 0.0 $7.5k 82.00 91.02
Novo-nordisk A S Adr (NVO) 0.0 $7.4k 200.00 36.75
Lauder Estee Cos Cl A (EL) 0.0 $7.2k 100.00 71.77
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.1k 290.00 24.63
Intuit (INTU) 0.0 $7.0k 17.00 413.12
Block Cl A (XYZ) 0.0 $6.9k 114.00 60.18
Principal Financial (PFG) 0.0 $6.8k 76.00 89.78
Alcoa (AA) 0.0 $6.7k 102.00 65.95
Royal Caribbean Cruises (RCL) 0.0 $6.7k 25.00 268.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.6k 11.00 603.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.6k 132.00 49.89
Northrop Grumman Corporation (NOC) 0.0 $6.6k 10.00 658.10
Dominion Resources (D) 0.0 $6.5k 105.00 61.66
Capital One Financial (COF) 0.0 $6.5k 36.00 179.81
Nutex Health (NUTX) 0.0 $6.5k 68.00 95.04
Sofi Technologies (SOFI) 0.0 $6.4k 400.00 15.88
General Dynamics Corporation (GD) 0.0 $6.3k 19.00 334.21
Stanley Black & Decker (SWK) 0.0 $6.2k 87.00 71.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $6.0k 341.00 17.51
Bofi Holding (AX) 0.0 $6.0k 70.00 85.10
ConocoPhillips (COP) 0.0 $5.9k 45.00 130.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.8k 217.00 26.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.8k 327.00 17.75
Viatris (VTRS) 0.0 $5.8k 426.00 13.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.4k 13.00 413.54
Campbell Soup Company (CPB) 0.0 $5.3k 240.00 22.27
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $5.1k 111.00 46.07
Moderna (MRNA) 0.0 $5.1k 100.00 50.80
Solventum Corp Com Shs (SOLV) 0.0 $4.9k 75.00 65.31
Halliburton Company (HAL) 0.0 $4.9k 125.00 38.85
Antero Midstream Corp antero midstream (AM) 0.0 $4.9k 213.00 22.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.8k 16.00 298.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.7k 40.00 118.62
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.7k 206.00 22.93
Spdr Series Trust State Street Spd (PSK) 0.0 $4.7k 152.00 30.80
Global X Fds Global X Silver (SIL) 0.0 $4.6k 51.00 89.41
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $4.6k 140.00 32.56
American Intl Group Com New (AIG) 0.0 $4.2k 56.00 74.27
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $3.9k 300.00 12.98
Ameriprise Financial (AMP) 0.0 $3.8k 9.00 421.78
Snowflake Com Shs (SNOW) 0.0 $3.8k 25.00 150.84
Guidewire Software (GWRE) 0.0 $3.7k 25.00 149.56
Global X Fds Defense Tech Etf (SHLD) 0.0 $3.6k 51.00 70.20
Toast Cl A (TOST) 0.0 $3.6k 135.00 26.51
Celsius Hldgs Com New (CELH) 0.0 $3.5k 100.00 35.48
Datadog Cl A Com (DDOG) 0.0 $3.5k 30.00 118.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.5k 104.00 33.96
Universal Insurance Holdings (UVE) 0.0 $3.5k 104.00 33.85
Americold Rlty Tr (COLD) 0.0 $3.4k 300.00 11.46
Kinsale Cap Group (KNSL) 0.0 $3.4k 11.00 311.36
Gold Fields Sponsored Adr (GFI) 0.0 $3.4k 75.00 45.40
Ameren Corporation (AEE) 0.0 $3.2k 29.00 109.93
Lemonade (LMND) 0.0 $3.1k 50.00 62.68
Proshares Tr Bitcoin Etf (BITO) 0.0 $3.1k 336.00 9.30
Hecla Mining Company (HL) 0.0 $3.1k 166.00 18.56
Coeur Mng Com New (CDE) 0.0 $3.0k 161.00 18.77
Ford Motor Company (F) 0.0 $2.9k 250.00 11.54
Comcast Corp Cl A (CMCSA) 0.0 $2.9k 100.00 28.71
American Airls (AAL) 0.0 $2.8k 265.00 10.74
Axcelis Technologies Com New (ACLS) 0.0 $2.8k 30.00 93.10
Galaxy Digital Cl A (GLXY) 0.0 $2.8k 150.00 18.45
Global Net Lease Com New (GNL) 0.0 $2.8k 295.00 9.35
Flex Lng SHS (FLNG) 0.0 $2.7k 91.00 29.52
Finvolution Group Sponsored Ads (FINV) 0.0 $2.6k 550.00 4.79
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $2.6k 200.00 12.91
Pan American Silver Corp Can (PAAS) 0.0 $2.6k 47.00 54.64
Aviat Networks Com New (AVNW) 0.0 $2.5k 110.00 22.62
Zoom Communications Cl A (ZM) 0.0 $2.4k 30.00 80.40
Appian Corp Cl A (APPN) 0.0 $2.4k 100.00 24.11
Twist Bioscience Corp (TWST) 0.0 $2.4k 50.00 47.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.3k 437.00 5.32
MGM Resorts International. (MGM) 0.0 $2.3k 63.00 36.44
Pacira Pharmaceuticals (PCRX) 0.0 $2.3k 100.00 22.60
Bluerock Homes Trust Com Cl A (BHM) 0.0 $2.3k 199.00 11.31
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.2k 206.00 10.84
Agnico (AEM) 0.0 $2.2k 11.00 203.00
Boeing Company (BA) 0.0 $2.2k 11.00 199.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.1k 35.00 59.06
Sturm, Ruger & Company (RGR) 0.0 $2.0k 51.00 40.06
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $2.0k 227.00 8.97
Mitek Sys Com New (MITK) 0.0 $2.0k 150.00 13.50
Orla Mining LTD New F (ORLA) 0.0 $1.9k 119.00 16.13
Coupang Cl A (CPNG) 0.0 $1.9k 100.00 18.88
Walker & Dunlop (WD) 0.0 $1.9k 43.00 43.47
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 75.00 22.69
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6k 200.00 8.04
Fulgent Genetics (FLGT) 0.0 $1.6k 100.00 15.90
Kingstone Companies (KINS) 0.0 $1.5k 101.00 14.57
Fastly Cl A (FSLY) 0.0 $1.5k 50.00 29.06
Stoneco Com Cl A (STNE) 0.0 $1.4k 100.00 14.12
Pinterest Cl A (PINS) 0.0 $1.4k 75.00 18.35
Cipher Mining (CIFR) 0.0 $1.3k 100.00 12.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2k 25.00 49.80
Cmb.tech Nv SHS (CMBT) 0.0 $1.2k 97.00 12.66
Caesars Entertainment (CZR) 0.0 $1.2k 46.00 26.43
Liberty Global Com Cl A (LBTYA) 0.0 $1.2k 100.00 12.09
Uipath Cl A (PATH) 0.0 $1.1k 100.00 11.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1k 6.00 183.17
Shift4 Pmts Cl A (FOUR) 0.0 $1.1k 25.00 43.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1k 6.00 179.67
U S Gold Corp Com New (USAU) 0.0 $1.1k 70.00 15.20
Rithm Capital Corp Com New (RITM) 0.0 $1.0k 110.00 9.41
Triple Flag Precious Metals (TFPM) 0.0 $1.0k 29.00 34.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $952.000000 20.00 47.60
Hut 8 Corp (HUT) 0.0 $939.000000 20.00 46.95
Ubs Etracs Silver Sh (SLVO) 0.0 $889.000000 10.00 88.90
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $817.999000 70.00 11.69
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $750.000000 25.00 30.00
Rxo Common Stock (RXO) 0.0 $731.000000 50.00 14.62
Vital Farms (VITL) 0.0 $706.000000 50.00 14.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $630.000000 7.00 90.00
Riot Blockchain (RIOT) 0.0 $618.000000 50.00 12.36
Village Farms International (VFF) 0.0 $568.000000 200.00 2.84
Denison Mines Corp (DNN) 0.0 $554.995000 157.00 3.54
Archer Aviation Com Cl A (ACHR) 0.0 $517.000000 100.00 5.17
Fiverr Intl Ord Shs (FVRR) 0.0 $501.000000 50.00 10.02
Perion Network Shs New (PERI) 0.0 $500.000000 50.00 10.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $499.000200 6.00 83.17
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $496.000000 100.00 4.96
Opendoor Technologies (OPEN) 0.0 $468.000000 100.00 4.68
Nexgen Energy (NXE) 0.0 $464.000000 40.00 11.60
Schrodinger (SDGR) 0.0 $455.000000 40.00 11.38
Clover Health Investments Com Cl A (CLOV) 0.0 $440.000000 250.00 1.76
Cars (CARS) 0.0 $406.000000 50.00 8.12
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $378.000000 5.00 75.60
Gold Resource Corporation (GORO) 0.0 $360.000000 300.00 1.20
Izea Worldwide Com New (IZEA) 0.0 $351.000000 100.00 3.51
Alcon Ord Shs (ALC) 0.0 $302.000000 4.00 75.50
Zedge CL B (ZDGE) 0.0 $296.004000 102.00 2.90
Digital Turbine Com New (APPS) 0.0 $288.000000 100.00 2.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $267.000000 2.00 133.50
Aeva Technologies Com New (AEVA) 0.0 $264.000000 20.00 13.20
Clarivate Ord Shs (CLVT) 0.0 $253.000000 100.00 2.53
Clean Energy Fuels (CLNE) 0.0 $248.000000 100.00 2.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $246.000000 3.00 82.00
Okta Cl A (OKTA) 0.0 $237.000000 3.00 79.00
Snap Cl A (SNAP) 0.0 $230.000000 50.00 4.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $230.000000 16.00 14.38
Innoviz Technologies SHS (INVZ) 0.0 $220.990000 350.00 0.63
Root Cl A New (ROOT) 0.0 $221.000000 5.00 44.20
Iqvia Holdings (IQV) 0.0 $171.000000 1.00 171.00
Fubotv Com New Cl A (FUBO) 0.0 $152.000000 16.00 9.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $143.000000 1.00 143.00
Ss&c Technologies Holding (SSNC) 0.0 $138.000000 3.00 46.00
Xpel (XPEL) 0.0 $132.999900 3.00 44.33
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $132.000400 14.00 9.43
Bit Digital SHS (BTBT) 0.0 $131.000000 100.00 1.31
CoStar (CSGP) 0.0 $122.000100 3.00 40.67
Tilray Brands (TLRY) 0.0 $104.000000 16.00 6.50
Elastic N V Ord Shs (ESTC) 0.0 $100.000000 2.00 50.00
Laird Superfood Com Stk (LSF) 0.0 $86.000000 40.00 2.15
Graphic Packaging Holding Company (GPK) 0.0 $72.000000 8.00 9.00
Suncor Energy (SU) 0.0 $67.000000 1.00 67.00
Intercontinental Exchange (ICE) 0.0 $66.000000 1.00 66.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $66.000000 2.00 33.00
Ekso Bionics Hldgs Com New (EKSO) 0.0 $64.000200 6.00 10.67
Paysafe SHS (PSFE) 0.0 $62.000100 9.00 6.89
Virgin Galactic Holdings Com New (SPCE) 0.0 $61.000000 25.00 2.44
Acv Auctions Com Cl A (ACVA) 0.0 $43.000000 10.00 4.30
Wm Technology (MAPS) 0.0 $33.000000 50.00 0.66
Rmr Group Cl A (RMR) 0.0 $31.000000 2.00 15.50
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $20.000000 40.00 0.50
Intrusion (INTZ) 0.0 $11.000600 13.00 0.85
Aurora Cannabis (ACB) 0.0 $7.000000 2.00 3.50
Aytu Biopharma (AYTU) 0.0 $6.000000 2.00 3.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $2.000100 3.00 0.67
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $0.999900 3.00 0.33
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0.999900 3.00 0.33