Vision Financial Markets

Vision Financial Markets as of June 30, 2026

Portfolio Holdings for Vision Financial Markets

Vision Financial Markets holds 413 positions in its portfolio as reported in the June 2026 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 $12M 16k 734.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.3 $11M 14k 746.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.5 $8.6M 100k 86.42
Apple (AAPL) 7.4 $8.6M 29k 291.44
AutoZone (AZO) 5.1 $5.9M 1.8k 3201.88
JPMorgan Chase & Co. (JPM) 4.7 $5.4M 16k 329.16
RBB F/m Us Treasury (TBIL) 4.1 $4.8M 96k 49.86
Amazon (AMZN) 3.9 $4.5M 19k 239.51
Williams-Sonoma (WSM) 2.7 $3.1M 14k 232.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.0M 6.0k 500.39
AutoNation (AN) 2.3 $2.7M 14k 185.16
Home Depot (HD) 1.8 $2.1M 5.9k 352.29
Tesla Motors (TSLA) 1.7 $2.0M 4.8k 420.72
Alphabet Inc Cap STK CL C (GOOG) 1.2 $1.4M 4.0k 355.31
Costco Wholesale Corporation (COST) 1.1 $1.3M 1.4k 934.82
Blackrock (BLK) 1.1 $1.3M 1.3k 969.51
Waste Management (WM) 1.1 $1.2M 5.5k 223.51
Microsoft Corporation (MSFT) 1.1 $1.2M 3.2k 376.68
Johnson & Johnson (JNJ) 1.0 $1.2M 4.6k 253.95
Select Sector Spdr Tr State Street Con (XLY) 1.0 $1.1M 9.6k 117.29
NVIDIA Corporation (NVDA) 0.9 $1.1M 5.3k 197.97
Agnc Invt Corp Com reit (AGNC) 0.7 $862k 79k 10.90
Walt Disney Company (DIS) 0.7 $852k 8.9k 96.23
MetLife (MET) 0.7 $839k 9.8k 85.64
McDonald's Corporation (MCD) 0.7 $784k 2.9k 269.88
Verizon Communications (VZ) 0.7 $769k 18k 42.21
Lockheed Martin Corporation (LMT) 0.7 $759k 1.5k 515.69
Micron Technology (MU) 0.6 $681k 660.00 1031.12
Philip Morris International (PM) 0.6 $672k 3.7k 180.65
Starwood Property Trust (STWD) 0.5 $617k 38k 16.38
At&t (T) 0.5 $604k 29k 20.63
Halliburton Company (HAL) 0.5 $581k 17k 33.94
Wal-Mart Stores (WMT) 0.5 $577k 5.2k 111.66
American Tower Reit (AMT) 0.5 $556k 3.4k 163.57
CVS Caremark Corporation (CVS) 0.5 $533k 5.1k 103.89
AFLAC Incorporated (AFL) 0.5 $528k 4.5k 117.25
Consolidated Edison (ED) 0.5 $527k 4.8k 110.72
Williams Companies (WMB) 0.4 $517k 7.1k 72.77
Goldman Sachs (GS) 0.4 $502k 494.00 1017.06
Chevron Corporation (CVX) 0.4 $489k 3.0k 165.67
Shake Shack Cl A (SHAK) 0.4 $470k 8.4k 56.26
Eli Lilly & Co. (LLY) 0.4 $456k 380.00 1199.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $436k 4.0k 109.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $426k 5.8k 73.41
Exxon Mobil Corporation (XOM) 0.4 $423k 3.1k 136.72
Adobe Systems Incorporated (ADBE) 0.4 $412k 2.0k 205.52
Ge Aerospace Com New (GE) 0.3 $402k 1.1k 373.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $396k 4.0k 98.98
SLB Com Stk (SLB) 0.3 $391k 8.4k 46.49
Texas Instruments Incorporated (TXN) 0.3 $373k 1.3k 298.30
Coca-Cola Company (KO) 0.3 $359k 4.4k 81.27
Visa Com Cl A (V) 0.3 $359k 1.0k 346.40
Ge Vernova (GEV) 0.3 $315k 268.00 1174.86
Cisco Systems (CSCO) 0.3 $300k 2.6k 117.28
Bank of New York Mellon Corporation (BNY) 0.3 $292k 2.0k 146.02
Starbucks Corporation (SBUX) 0.2 $284k 2.8k 102.19
SYSCO Corporation (SYY) 0.2 $282k 3.4k 83.56
Annaly Capital Management In Com New (NLY) 0.2 $269k 12k 22.35
Federated Hermes CL B (FHI) 0.2 $266k 4.8k 55.28
Archer Daniels Midland Company (ADM) 0.2 $266k 3.5k 76.47
Meta Platforms Cl A (META) 0.2 $252k 434.00 580.51
Entergy Corp New Com (ETR) 0.2 $248k 2.2k 112.86
Realty Income (O) 0.2 $248k 4.0k 61.93
United Parcel Svcs CL B (UPS) 0.2 $248k 2.3k 108.54
Citigroup Com New (C) 0.2 $245k 1.8k 140.13
Palantir Technologies Cl A (PLTR) 0.2 $235k 1.9k 124.77
Mastercard Incorporated Cl A (MA) 0.2 $232k 452.00 512.49
Oneok (OKE) 0.2 $226k 2.6k 86.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $222k 600.00 370.58
Prudential Financial (PRU) 0.2 $220k 2.0k 107.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $207k 2.5k 82.62
Comcast Corp Cl A (CMCSA) 0.2 $206k 8.4k 24.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $204k 5.7k 35.79
Kraft Heinz (KHC) 0.2 $199k 8.3k 23.94
Suncor Energy (SU) 0.2 $183k 3.4k 53.68
Medtronic SHS (MDT) 0.2 $182k 2.3k 78.23
Diageo Spon Adr New (DEO) 0.2 $179k 2.3k 79.01
Duke Energy Corp Com New (DUK) 0.2 $176k 1.4k 126.08
Broadcom (AVGO) 0.1 $173k 462.00 373.50
Raytheon Technologies Corp (RTX) 0.1 $173k 900.00 191.63
Procter & Gamble Company (PG) 0.1 $171k 1.2k 146.94
CSX Corporation (CSX) 0.1 $162k 3.4k 47.53
Tractor Supply Company (TSCO) 0.1 $158k 5.0k 31.61
Kinder Morgan (KMI) 0.1 $151k 4.8k 31.71
Abbvie (ABBV) 0.1 $151k 600.00 251.06
Merck & Co (MRK) 0.1 $149k 1.2k 125.86
Rh (RH) 0.1 $148k 900.00 164.60
Qualcomm (QCOM) 0.1 $147k 800.00 183.71
Bloom Energy Corp Com Cl A (BE) 0.1 $145k 500.00 289.50
Sellas Life Sciences Group I Com New (SLS) 0.1 $145k 9.8k 14.76
Tc Energy Corp (TRP) 0.1 $138k 2.1k 65.78
Pfizer (PFE) 0.1 $138k 5.8k 23.91
Advanced Micro Devices (AMD) 0.1 $134k 248.00 540.88
Dell Technologies CL C (DELL) 0.1 $131k 305.00 429.16
General Mills (GIS) 0.1 $117k 3.2k 36.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $115k 313.00 368.34
Intel Corporation (INTC) 0.1 $114k 899.00 126.96
Nextera Energy (NEE) 0.1 $111k 1.3k 87.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $110k 3.3k 33.48
Ishares Silver Tr Ishares (SLV) 0.1 $109k 2.0k 53.58
Eversource Energy (ES) 0.1 $109k 1.5k 72.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $103k 397.00 259.09
Southern Company (SO) 0.1 $102k 1.1k 95.16
Joyy Ads Repstg Com A (JOYY) 0.1 $99k 1.5k 65.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $97k 141.00 685.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $96k 200.00 477.57
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $94k 505.00 185.28
Autodesk (ADSK) 0.1 $92k 473.00 194.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $90k 173.00 520.25
Xcel Energy (XEL) 0.1 $89k 1.1k 80.30
Lincoln National Corporation (LNC) 0.1 $85k 2.4k 35.35
Public Service Enterprise (PEG) 0.1 $80k 1.0k 80.27
Grupo Cibest Sa Spon Ads (CIB) 0.1 $79k 1.0k 79.43
FedEx Corporation (FDX) 0.1 $79k 250.00 313.89
Pepsi (PEP) 0.1 $75k 549.00 136.29
Wells Fargo & Company (WFC) 0.1 $74k 890.00 83.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $74k 595.00 124.26
Iron Mountain (IRM) 0.1 $73k 600.00 121.90
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $72k 200.00 357.37
Bristol Myers Squibb (BMY) 0.1 $71k 1.3k 56.42
Bank Of Montreal Cadcom (BMO) 0.1 $71k 400.00 177.13
Spdr Series Trust State Street Spd (XSD) 0.1 $70k 117.00 593.90
Servicenow (NOW) 0.1 $66k 625.00 105.80
Enbridge (ENB) 0.1 $65k 1.2k 53.29
3M Company (MMM) 0.1 $64k 400.00 160.94
Moody's Corporation (MCO) 0.1 $64k 143.00 449.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $64k 800.00 79.97
S&p Global (SPGI) 0.1 $64k 156.00 407.26
Oracle Corporation (ORCL) 0.0 $57k 395.00 144.39
Roku Com Cl A (ROKU) 0.0 $56k 400.00 140.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $55k 4.0k 13.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $54k 550.00 97.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $53k 997.00 53.08
Owl Rock Capital Corporation (OBDC) 0.0 $52k 4.8k 10.86
Tidal Trust Ii Yield Tsla Etf (TSLY) 0.0 $51k 1.8k 28.54
Service Corporation International (SCI) 0.0 $51k 662.00 76.70
Mondelez Intl Cl A (MDLZ) 0.0 $50k 838.00 59.10
BP Sponsored Adr (BP) 0.0 $48k 1.3k 36.95
Netflix (NFLX) 0.0 $46k 620.00 74.19
Reddit Cl A (RDDT) 0.0 $46k 230.00 197.76
Us Bancorp Com New (USB) 0.0 $45k 740.00 61.09
Bce Com New (BCE) 0.0 $45k 2.1k 21.23
UGI Corporation (UGI) 0.0 $44k 1.3k 34.54
Freeport Mcmoran CL B (FCX) 0.0 $44k 700.00 62.89
Lowe's Companies (LOW) 0.0 $43k 196.00 220.49
Biogen Idec (BIIB) 0.0 $43k 200.00 216.06
Applovin Corp Com Cl A (APP) 0.0 $42k 75.00 564.61
Kimberly-Clark Corporation (KMB) 0.0 $42k 382.00 110.65
UnitedHealth (UNH) 0.0 $42k 100.00 415.63
Leidos Holdings (LDOS) 0.0 $41k 394.00 103.07
salesforce (CRM) 0.0 $39k 239.00 163.17
Nucor Corporation (NUE) 0.0 $38k 172.00 220.23
Norfolk Southern (NSC) 0.0 $38k 120.00 314.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 2.0k 19.05
Metropcs Communications (TMUS) 0.0 $36k 208.00 172.25
Globe Life (GL) 0.0 $36k 200.00 178.68
Allstate Corporation (ALL) 0.0 $36k 150.00 237.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $36k 1.3k 26.81
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $35k 2.0k 17.40
Qnity Electronics Common Stock (Q) 0.0 $33k 203.00 163.31
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $32k 2.6k 12.34
Alexandria Real Estate Equities (ARE) 0.0 $32k 600.00 52.85
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 264.00 119.16
Marvell Technology (MRVL) 0.0 $31k 114.00 270.88
Clorox Company (CLX) 0.0 $31k 320.00 95.44
Newtekone Com New (NEWT) 0.0 $30k 2.0k 15.05
Dropbox Cl A (DBX) 0.0 $28k 1.0k 28.41
Johnson Controls Internation SHS (JCI) 0.0 $28k 191.00 146.12
Microchip Technology (MCHP) 0.0 $28k 313.00 88.63
Oklo Com Cl A (OKLO) 0.0 $28k 525.00 52.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 30.00 915.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $27k 394.00 67.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $26k 451.00 58.02
Spdr Series Trust State Street Spd (XAR) 0.0 $26k 92.00 283.92
Morgan Stanley Com New (MS) 0.0 $26k 124.00 209.04
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $26k 487.00 52.80
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $26k 274.00 93.52
Adma Biologics (ADMA) 0.0 $26k 3.0k 8.61
Welltower Inc Com reit (WELL) 0.0 $26k 112.00 228.23
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 404.00 61.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 200.00 124.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 1.0k 24.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $24k 441.00 54.68
Abbott Laboratories (ABT) 0.0 $24k 258.00 92.13
Cava Group Ord (CAVA) 0.0 $24k 300.00 78.48
Charles Schwab Corporation (SCHW) 0.0 $23k 244.00 95.65
Vanguard World Energy Etf (VDE) 0.0 $23k 156.00 149.33
Omega Healthcare Investors (OHI) 0.0 $23k 481.00 48.16
Goldman Sachs Bdc SHS (GSBD) 0.0 $22k 2.3k 9.69
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $21k 500.00 42.68
Applied Digital Corp Com New (APLD) 0.0 $21k 595.00 35.52
Nike CL B (NKE) 0.0 $21k 500.00 41.05
Caterpillar (CAT) 0.0 $20k 21.00 961.48
Paypal Holdings (PYPL) 0.0 $20k 458.00 43.96
Occidental Petroleum Corporation (OXY) 0.0 $20k 419.00 47.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $20k 384.00 51.25
Barclays Adr (BCS) 0.0 $20k 715.00 27.27
Fedex Fght Hldg Common Stock (FDXF) 0.0 $20k 125.00 155.78
Dow (DOW) 0.0 $19k 700.00 27.36
Uber Technologies (UBER) 0.0 $19k 260.00 72.66
AvalonBay Communities (AVB) 0.0 $19k 100.00 188.69
Dupont De Nemours 0.0 $18k 135.00 135.64
Nrg Energy Com New (NRG) 0.0 $18k 129.00 140.66
New Jersey Resources Corporation (NJR) 0.0 $18k 320.00 56.04
Air Products & Chemicals (APD) 0.0 $18k 61.00 293.18
Colgate-Palmolive Company (CL) 0.0 $18k 194.00 91.75
Hershey Company (HSY) 0.0 $18k 100.00 175.45
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 81.00 216.10
Thermo Fisher Scientific (TMO) 0.0 $17k 34.00 500.82
Encore Capital (ECPG) 0.0 $17k 178.00 93.79
Corning Incorporated (GLW) 0.0 $17k 76.00 219.00
Vici Pptys (VICI) 0.0 $16k 596.00 26.25
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $16k 347.00 44.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $15k 466.00 32.55
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $15k 800.00 18.91
Tapestry (TPR) 0.0 $15k 103.00 142.77
South Bow Corp (SOBO) 0.0 $15k 420.00 34.64
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) 0.0 $14k 211.00 68.26
Altria (MO) 0.0 $14k 200.00 71.95
Citizens Financial (CFG) 0.0 $14k 200.00 71.82
Astrazeneca Ord (AZN) 0.0 $14k 76.00 187.66
Ishares Tr Expanded Tech (IGV) 0.0 $14k 152.00 92.75
Advance Auto Parts (AAP) 0.0 $14k 226.00 62.22
Chesapeake Energy Corp (EXE) 0.0 $14k 155.00 89.50
Yorkville Amer Invts Tr Truth Social God 0.0 $14k 327.00 42.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $14k 456.00 30.31
Strategy Series A Perp Pf (STRK) 0.0 $14k 227.00 60.66
Spdr Series Trust State Street Spd (XSW) 0.0 $14k 78.00 174.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $13k 158.00 83.30
Nutex Health (NUTX) 0.0 $13k 68.00 190.72
Bank of America Corporation (BAC) 0.0 $13k 220.00 58.25
Old Dominion Freight Line (ODFL) 0.0 $13k 59.00 216.29
Antero Res (AR) 0.0 $13k 365.00 34.91
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $13k 286.00 44.07
Chart Industries (GTLS) 0.0 $13k 60.00 208.68
CBOE Holdings (CBOE) 0.0 $12k 50.00 247.72
Strategy Ns 7handl Idx (HNDL) 0.0 $12k 536.00 22.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 375.00 31.71
Gilead Sciences (GILD) 0.0 $11k 90.00 125.98
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $11k 467.00 24.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.2k 9.72
Lithium Amers Corp Com Shs (LAC) 0.0 $11k 2.9k 3.83
Hercules Technology Growth Capital (HTGC) 0.0 $11k 695.00 15.92
American Electric Power Company (AEP) 0.0 $11k 81.00 134.31
Deutsche Bk Namen Akt (DB) 0.0 $11k 315.00 33.86
Healthequity (HQY) 0.0 $11k 115.00 92.30
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $11k 158.00 66.53
Xpo Logistics Inc equity (XPO) 0.0 $10k 50.00 207.06
Stitch Fix Com Cl A (SFIX) 0.0 $10k 2.5k 4.01
USA Rare Earth Inc A (USAR) 0.0 $10k 500.00 19.98
First Solar (FSLR) 0.0 $9.7k 42.00 232.10
Iren Ordinary Shares (IREN) 0.0 $9.7k 225.00 43.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.6k 290.00 33.23
Tidal Trust Ii Yield Amzn Etf (AMZY) 0.0 $9.6k 900.00 10.68
Carrier Global Corporation (CARR) 0.0 $9.6k 134.00 71.57
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $9.3k 51.00 183.16
eBay (EBAY) 0.0 $9.2k 82.00 111.76
Block Cl A (XYZ) 0.0 $8.8k 114.00 77.13
Chipotle Mexican Grill (CMG) 0.0 $8.5k 245.00 34.55
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.4k 700.00 12.03
Principal Financial (PFG) 0.0 $8.3k 77.00 107.66
Lauder Estee Cos Cl A (EL) 0.0 $8.2k 100.00 82.47
Stanley Black & Decker (SWK) 0.0 $8.2k 87.00 94.13
Datadog Cl A Com (DDOG) 0.0 $7.9k 30.00 264.50
Americold Rlty Tr (COLD) 0.0 $7.9k 500.00 15.72
Insteel Industries (IIIN) 0.0 $7.7k 255.00 30.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.7k 134.00 57.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.6k 11.00 693.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.5k 135.00 55.91
Royal Caribbean Cruises (RCL) 0.0 $7.5k 25.00 300.92
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.5k 75.00 99.92
Sofi Technologies (SOFI) 0.0 $7.4k 400.00 18.44
Hca Holdings (HCA) 0.0 $7.4k 19.00 387.21
Capital One Financial (COF) 0.0 $7.3k 36.00 202.72
Vodafone Group Sponsored Adr (VOD) 0.0 $7.2k 545.00 13.23
Dominion Resources (D) 0.0 $7.2k 106.00 67.62
Moderna (MRNA) 0.0 $7.0k 100.00 70.03
General Dynamics Corporation (GD) 0.0 $6.7k 19.00 354.26
Snowflake Com Shs (SNOW) 0.0 $6.5k 25.00 261.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.4k 219.00 29.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.3k 74.00 85.46
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $6.1k 345.00 17.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.9k 332.00 17.89
Solventum Corp Com Shs (SOLV) 0.0 $5.8k 75.00 77.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.5k 17.00 323.59
Axcelis Technologies Com New (ACLS) 0.0 $5.3k 30.00 178.33
Campbell Soup Company (CPB) 0.0 $5.3k 240.00 22.27
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $5.2k 114.00 45.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.2k 210.00 24.75
Twist Bioscience Corp (TWST) 0.0 $5.1k 50.00 102.26
Northrop Grumman Corporation (NOC) 0.0 $5.0k 10.00 503.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.9k 40.00 121.65
Alcoa (AA) 0.0 $4.8k 102.00 47.27
American Airls (AAL) 0.0 $4.8k 265.00 18.15
Spdr Series Trust State Street Spd (PSK) 0.0 $4.7k 155.00 30.39
ConocoPhillips (COP) 0.0 $4.6k 45.00 103.00
Universal Insurance Holdings (UVE) 0.0 $4.4k 104.00 42.03
Intuit (INTU) 0.0 $4.3k 17.00 255.47
American Intl Group Com New (AIG) 0.0 $4.3k 56.00 76.09
Ameriprise Financial (AMP) 0.0 $4.1k 9.00 457.00
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $4.0k 149.00 27.17
Global X Fds Global X Silver (SIL) 0.0 $3.9k 51.00 76.63
Galaxy Digital Cl A (GLXY) 0.0 $3.9k 150.00 25.86
Toast Cl A (TOST) 0.0 $3.9k 135.00 28.71
Kinsale Cap Group (KNSL) 0.0 $3.5k 11.00 314.91
Mobility Global Com Shs 0.0 $3.4k 156.00 22.05
Ford Motor Company (F) 0.0 $3.4k 250.00 13.64
Ameren Corporation (AEE) 0.0 $3.3k 29.00 113.07
Guidewire Software (GWRE) 0.0 $3.2k 25.00 127.68
Celsius Hldgs Com New (CELH) 0.0 $3.2k 100.00 31.87
Global X Fds Defense Tech Etf (SHLD) 0.0 $3.1k 51.00 60.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.1k 105.00 29.26
Mitek Sys Com New (MITK) 0.0 $3.0k 150.00 20.14
MGM Resorts International. (MGM) 0.0 $2.9k 63.00 46.79
Proshares Tr Bitcoin Etf (BITO) 0.0 $2.7k 337.00 8.13
Finvolution Group Sponsored Ads (FINV) 0.0 $2.7k 550.00 4.94
Global Net Lease Com New (GNL) 0.0 $2.7k 301.00 8.91
Coeur Mng Com New (CDE) 0.0 $2.7k 161.00 16.54
Flex Lng SHS (FLNG) 0.0 $2.6k 93.00 28.49
Nokia Corp Sponsored Adr (NOK) 0.0 $2.6k 200.00 12.91
Hecla Mining Company (HL) 0.0 $2.6k 166.00 15.54
Gold Fields Sponsored Adr (GFI) 0.0 $2.5k 75.00 33.73
Pacira Pharmaceuticals (PCRX) 0.0 $2.5k 100.00 25.03
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $2.5k 200.00 12.44
Aviat Networks Com New (AVNW) 0.0 $2.5k 110.00 22.46
Boeing Company (BA) 0.0 $2.4k 11.00 218.64
Appian Corp Cl A (APPN) 0.0 $2.4k 100.00 23.76
Walker & Dunlop (WD) 0.0 $2.3k 43.00 54.49
Cipher Mining (CIFR) 0.0 $2.3k 100.00 22.84
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $2.3k 233.00 9.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.1k 445.00 4.80
Hut 8 Corp (HUT) 0.0 $2.1k 20.00 105.80
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.1k 206.00 10.15
Pan American Silver Corp Can (PAAS) 0.0 $2.1k 47.00 44.34
Kingstone Companies (KINS) 0.0 $2.0k 102.00 19.56
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.8k 35.00 52.26
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.8k 201.00 9.04
Coupang Cl A (CPNG) 0.0 $1.8k 100.00 18.13
Agnico (AEM) 0.0 $1.7k 11.00 154.91
Pinterest Cl A (PINS) 0.0 $1.6k 75.00 21.89
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 75.00 19.16
Caesars Entertainment (CZR) 0.0 $1.4k 46.00 30.41
Rxo Common Stock (RXO) 0.0 $1.4k 50.00 27.74
Cmb.tech Nv SHS (CMBT) 0.0 $1.4k 97.00 14.05
Clover Health Investments Com Cl A (CLOV) 0.0 $1.3k 250.00 5.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2k 25.00 49.40
Shift4 Pmts Cl A (FOUR) 0.0 $1.2k 25.00 49.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2k 6.00 202.17
Riot Blockchain (RIOT) 0.0 $1.2k 50.00 23.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2k 6.00 194.67
Orla Mining LTD New F (ORLA) 0.0 $1.2k 119.00 9.80
Uipath Cl A (PATH) 0.0 $1.2k 100.00 11.55
Liberty Global Com Cl A (LBTYA) 0.0 $1.1k 100.00 11.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1k 20.00 55.65
Stoneco Com Cl A (STNE) 0.0 $1.1k 100.00 10.99
U S Gold Corp Com New (USAU) 0.0 $1.1k 70.00 15.69
Rithm Capital Corp Com New (RITM) 0.0 $1.0k 112.00 9.36
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $954.000000 100.00 9.54
Fastly Cl A (FSLY) 0.0 $928.000000 50.00 18.56
Triple Flag Precious Metals (TFPM) 0.0 $876.000100 29.00 30.21
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $663.000000 25.00 26.52
Schrodinger (SDGR) 0.0 $656.000000 40.00 16.40
Ubs Etracs Silver Sh (SLVO) 0.0 $653.000000 10.00 65.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $633.000200 7.00 90.43
Cars (CARS) 0.0 $564.000000 50.00 11.28
Aeva Technologies Com New (AEVA) 0.0 $556.000000 20.00 27.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $555.000000 100.00 5.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $517.000200 6.00 86.17
Archer Aviation Com Cl A (ACHR) 0.0 $492.000000 100.00 4.92
Denison Mines Corp (DNN) 0.0 $483.999600 157.00 3.08
Perion Network Shs New (PERI) 0.0 $479.000000 50.00 9.58
Okta Cl A (OKTA) 0.0 $422.000100 3.00 140.67
Village Farms International (VFF) 0.0 $398.000000 200.00 1.99
Nexgen Energy (NXE) 0.0 $378.000000 40.00 9.45
Gold Resource Corporation (GORO) 0.0 $369.000000 300.00 1.23
Izea Worldwide Com New (IZEA) 0.0 $355.000000 100.00 3.55
Zedge CL B (ZDGE) 0.0 $335.996300 103.00 3.26
Laser Photonics Corp (LASE) 0.0 $330.000000 200.00 1.65
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $314.000000 5.00 62.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $308.000000 2.00 154.00
Root Cl A New (ROOT) 0.0 $301.000000 5.00 60.20
Alcon Ord Shs (ALC) 0.0 $268.000000 4.00 67.00
Innoviz Technologies SHS (INVZ) 0.0 $266.000000 350.00 0.76
Snap Cl A (SNAP) 0.0 $238.000000 50.00 4.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $215.000000 16.00 13.44
Clean Energy Fuels (CLNE) 0.0 $207.000000 100.00 2.07
Iqvia Holdings (IQV) 0.0 $204.000000 1.00 204.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $201.000000 3.00 67.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $200.000000 1.00 200.00
Laird Superfood Com Stk (LSF) 0.0 $196.000000 40.00 4.90
Bit Digital SHS (BTBT) 0.0 $177.000000 100.00 1.77
Fubotv Com New Cl A (FUBO) 0.0 $162.000000 16.00 10.12
Xpel (XPEL) 0.0 $147.000000 3.00 49.00
Ss&c Technologies Holding (SSNC) 0.0 $131.000100 3.00 43.67
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $126.999600 14.00 9.07
Elastic N V Ord Shs (ESTC) 0.0 $117.000000 2.00 58.50
Chronoscale Corp Common Stock (CHRN) 0.0 $106.000200 6.00 17.67
CoStar (CSGP) 0.0 $89.000100 3.00 29.67
Graphic Packaging Holding Company (GPK) 0.0 $77.000000 8.00 9.62
Acv Auctions Com Cl A (ACVA) 0.0 $73.000000 10.00 7.30
Tilray Brands (TLRY) 0.0 $71.000000 16.00 4.44
Virgin Galactic Holdings Com New (SPCE) 0.0 $70.000000 25.00 2.80
Intercontinental Exchange (ICE) 0.0 $54.000000 1.00 54.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $54.000000 2.00 27.00
Rmr Group Cl A (RMR) 0.0 $42.000000 2.00 21.00
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $26.000000 40.00 0.65
Intrusion (INTZ) 0.0 $11.000600 13.00 0.85
Aurora Cannabis (ACB) 0.0 $6.000000 2.00 3.00
Aytu Biopharma (AYTU) 0.0 $5.000000 2.00 2.50
Antero Midstream Corp antero midstream (AM) 0.0 $4.000000 1.00 4.00
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