13F HOLDINGS REPORT
VISION FINANCIAL MARKETS LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001378145-25-000011
Total Value
$91.9M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,924 | $7.8M | 8.48% |
| 2 | INVESCO QQQ TR | IVZ | 16,391 | $7.7M | 8.36% |
| 3 | AUTOZONE INC | AZO | 1,933 | $7.4M | 8.02% |
| 4 | APPLE INC | AAPL | 31,713 | $7.0M | 7.67% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 16,697 | $4.1M | 4.46% |
| 6 | AMAZON COM INC | AMZN | 19,423 | $3.7M | 4.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,900 | $3.7M | 4.00% |
| 8 | RBB FD INC | 74933W452 | 58,500 | $2.9M | 3.18% |
| 9 | AUTONATION INC | AN | 14,850 | $2.4M | 2.62% |
| 10 | ISHARES TR | 464287432 | 26,100 | $2.4M | 2.59% |
| 11 | HOME DEPOT INC | HD | 6,479 | $2.4M | 2.58% |
| 12 | RBB FD INC | 74933W452 | 46,798 | $2.3M | 2.55% |
| 13 | WILLIAMS SONOMA INC | WSM | 13,800 | $2.2M | 2.37% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 6,394 | $1.5M | 1.61% |
| 15 | BLACKROCK INC | BLK | 1,400 | $1.3M | 1.44% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $1.3M | 1.38% |
| 17 | TESLA INC | TSLA | 4,637 | $1.2M | 1.31% |
| 18 | MICROSOFT CORP | MSFT | 2,982 | $1.1M | 1.22% |
| 19 | PROSHARES TR | 74347G440 | 56,900 | $1.0M | 1.13% |
| 20 | SHAKE SHACK INC | SHAK | 11,300 | $996,321 | 1.08% |
| 21 | MCDONALDS CORP | MCD | 3,053 | $953,605 | 1.04% |
| 22 | STARWOOD PPTY TR INC | STHO | 44,700 | $883,719 | 0.96% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 18,839 | $854,517 | 0.93% |
| 24 | AT&T INC | T-PC | 29,613 | $837,467 | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,875 | $808,455 | 0.88% |
| 26 | METLIFE INC | MET-PF | 9,933 | $797,515 | 0.87% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,600 | $714,664 | 0.78% |
| 28 | REALTY INCOME CORP | O | 10,300 | $597,503 | 0.65% |
| 29 | WALMART INC | WMT | 6,513 | $571,749 | 0.62% |
| 30 | AFLAC INC | AFL | 5,000 | $555,950 | 0.61% |
| 31 | NVIDIA CORPORATION | NVDA | 5,089 | $551,462 | 0.60% |
| 32 | CONSOLIDATED EDISON INC | ED | 4,828 | $533,929 | 0.58% |
| 33 | WILLIAMS COS INC | 969457100 | 8,600 | $513,936 | 0.56% |
| 34 | ISHARES TR | 464287226 | 5,000 | $494,600 | 0.54% |
| 35 | CHEVRON CORP NEW | CVX | 2,852 | $477,035 | 0.52% |
| 36 | ISHARES TR | 464288646 | 9,000 | $471,330 | 0.51% |
| 37 | ISHARES TR | 464287242 | 4,000 | $434,760 | 0.47% |
| 38 | VISA INC | V | 1,215 | $425,818 | 0.46% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 5,796 | $425,716 | 0.46% |
| 40 | EXXON MOBIL CORP | XOM | 3,274 | $389,379 | 0.42% |
| 41 | CVS HEALTH CORP | CVS | 5,572 | $377,498 | 0.41% |
| 42 | ALTRIA GROUP INC | MO | 6,100 | $366,122 | 0.40% |
| 43 | ELI LILLY & CO | LLY | 430 | $355,142 | 0.39% |
| 44 | ALPHABET INC | GOOG | 2,258 | $352,758 | 0.38% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 3,134 | $344,640 | 0.38% |
| 46 | COCA COLA CO | KO | 4,650 | $333,033 | 0.36% |
| 47 | ALPHABET INC | GOOG | 2,030 | $317,147 | 0.35% |
| 48 | STARBUCKS CORP | SBUX | 3,058 | $299,959 | 0.33% |
| 49 | KRAFT HEINZ CO | KHC | 9,850 | $299,736 | 0.33% |
| 50 | RH | RH | 1,260 | $295,357 | 0.32% |
| 51 | DIAGEO PLC | DGEAF | 2,815 | $294,998 | 0.32% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $282,101 | 0.31% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,525 | $274,043 | 0.30% |
| 54 | META PLATFORMS INC | META | 469 | $270,371 | 0.29% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,562 | $266,070 | 0.29% |
| 56 | ONEOK INC NEW | OKE | 2,600 | $257,976 | 0.28% |
| 57 | SYSCO CORP | SYY | 3,375 | $250,260 | 0.27% |
| 58 | MASTERCARD INCORPORATED | MA | 451 | $247,202 | 0.27% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 4,835 | $232,129 | 0.25% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 2,041 | $227,876 | 0.25% |
| 61 | GENERAL MLS INC | 370334104 | 3,800 | $227,202 | 0.25% |
| 62 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,800 | $222,198 | 0.24% |
| 63 | GE AEROSPACE | 369604301 | 1,075 | $215,161 | 0.23% |
| 64 | PFIZER INC | PFE | 8,216 | $208,191 | 0.23% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,500 | $204,400 | 0.22% |
| 66 | FEDERATED HERMES INC | FHI | 4,818 | $196,430 | 0.21% |
| 67 | CISCO SYS INC | CSCO | 3,114 | $192,165 | 0.21% |
| 68 | ABBVIE INC | ABBV | 900 | $188,568 | 0.21% |
| 69 | ENTERGY CORP NEW | ENO | 2,200 | $188,078 | 0.20% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 900 | $181,404 | 0.20% |
| 71 | QUALCOMM INC | QCOM | 1,150 | $176,652 | 0.19% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 2,062 | $174,033 | 0.19% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 1,395 | $170,148 | 0.19% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $167,740 | 0.18% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,022 | $162,222 | 0.18% |
| 76 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 7,100 | $144,201 | 0.16% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 4,759 | $135,777 | 0.15% |
| 78 | TC ENERGY CORP | TRPRF | 2,850 | $134,549 | 0.15% |
| 79 | SALESFORCE INC | CRM | 478 | $128,060 | 0.14% |
| 80 | AUTODESK INC | ADSK | 473 | $123,832 | 0.13% |
| 81 | SPDR GOLD TR | GLD | 425 | $122,460 | 0.13% |
| 82 | IRON MTN INC DEL | 46284V101 | 1,350 | $116,154 | 0.13% |
| 83 | CITIGROUP INC | C-PR | 1,600 | $113,584 | 0.12% |
| 84 | T-MOBILE US INC | TMUSZ | 403 | $107,309 | 0.12% |
| 85 | MERCK & CO INC | MRK | 1,186 | $106,456 | 0.12% |
| 86 | LINCOLN NATL CORP IND | 534187109 | 2,800 | $100,548 | 0.11% |
| 87 | CSX CORP | CSX | 3,400 | $100,062 | 0.11% |
| 88 | SOUTHERN CO | SOMN | 1,068 | $98,203 | 0.11% |
| 89 | EVERSOURCE ENERGY | ES | 1,506 | $93,538 | 0.10% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,264 | $89,605 | 0.10% |
| 91 | NUTRIEN LTD | NTR | 1,800 | $89,406 | 0.10% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 650 | $85,950 | 0.09% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000 | $82,300 | 0.09% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,345 | $82,032 | 0.09% |
| 95 | PEPSICO INC | PEP | 546 | $81,838 | 0.09% |
| 96 | GE VERNOVA INC | GEV | 268 | $81,815 | 0.09% |
| 97 | S&P GLOBAL INC | SPGI | 156 | $79,264 | 0.09% |
| 98 | XCEL ENERGY INC | XELLL | 1,110 | $78,577 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908363 | 141 | $72,462 | 0.08% |
| 100 | REALTY INCOME CORP | O | 1,200 | $69,612 | 0.08% |
| 101 | RTX CORPORATION | RTX | 500 | $66,159 | 0.07% |
| 102 | MOODYS CORP | MCO | 142 | $66,129 | 0.07% |
| 103 | WELLS FARGO CO NEW | 949746101 | 887 | $63,650 | 0.07% |
| 104 | ISHARES SILVER TR | SLV | 2,000 | $61,980 | 0.07% |
| 105 | FEDEX CORP | FDX | 250 | $60,945 | 0.07% |
| 106 | SERVICENOW INC | NOW | 75 | $59,711 | 0.06% |
| 107 | ADMA BIOLOGICS INC | ADMA | 3,000 | $59,520 | 0.06% |
| 108 | 3M CO | MMM | 400 | $58,744 | 0.06% |
| 109 | NETFLIX INC | NFLX | 62 | $57,817 | 0.06% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $57,120 | 0.06% |
| 111 | MONDELEZ INTL INC | 609207105 | 838 | $56,859 | 0.06% |
| 112 | KIMBERLY-CLARK CORP | KMB | 382 | $54,328 | 0.06% |
| 113 | ENBRIDGE INC | ENNPF | 1,211 | $53,660 | 0.06% |
| 114 | LEIDOS HOLDINGS INC | LDOS | 394 | $53,167 | 0.06% |
| 115 | AXON ENTERPRISE INC | AXON | 100 | $52,595 | 0.06% |
| 116 | SERVICE CORP INTL | 817565104 | 648 | $51,957 | 0.06% |
| 117 | AMERICAN CENTY ETF TR | 025072877 | 583 | $50,839 | 0.06% |
| 118 | BCE INC | BCPPF | 2,100 | $48,216 | 0.05% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 832 | $47,497 | 0.05% |
| 120 | DROPBOX INC | DBX | 1,750 | $46,743 | 0.05% |
| 121 | LOWES COS INC | 548661107 | 196 | $45,713 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908769 | 159 | $43,583 | 0.05% |
| 123 | BP PLC | BPPFF | 1,286 | $43,454 | 0.05% |
| 124 | UGI CORP NEW | 902681105 | 1,275 | $42,165 | 0.05% |
| 125 | SUBURBAN PROPANE PARTNERS L | SPH | 2,000 | $42,020 | 0.05% |
| 126 | NEOS ETF TRUST | 78433H303 | 858 | $41,068 | 0.04% |
| 127 | BLOOM ENERGY CORP | BE | 2,000 | $39,320 | 0.04% |
| 128 | VANECK ETF TRUST | 92189F643 | 429 | $37,752 | 0.04% |
| 129 | BLACKSTONE INC | BX | 252 | $35,247 | 0.04% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $34,564 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 164 | $33,851 | 0.04% |
| 132 | BROADCOM INC | AVGO | 201 | $33,547 | 0.04% |
| 133 | ENERGY TRANSFER L P | ET-PI | 1,802 | $33,493 | 0.04% |
| 134 | ABBOTT LABS | ABLZF | 251 | $33,312 | 0.04% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $33,200 | 0.04% |
| 136 | ALLSTATE CORP | ALL-PJ | 150 | $31,061 | 0.03% |
| 137 | ADVANCE AUTO PARTS INC | AAP | 784 | $30,741 | 0.03% |
| 138 | DUPONT DE NEMOURS INC | DD | 407 | $30,395 | 0.03% |
| 139 | DELL TECHNOLOGIES INC | DELL | 329 | $29,927 | 0.03% |
| 140 | PAYPAL HLDGS INC | PYPL | 458 | $29,885 | 0.03% |
| 141 | MICROSTRATEGY INC | STRD | 350 | $29,404 | 0.03% |
| 142 | HERSHEY CO | HSY | 169 | $28,904 | 0.03% |
| 143 | ISHARES BITCOIN TRUST ETF | IBIT | 614 | $28,742 | 0.03% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 462 | $28,446 | 0.03% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 120 | $28,422 | 0.03% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 352 | $28,199 | 0.03% |
| 147 | ROKU INC | ROKU | 400 | $28,176 | 0.03% |
| 148 | BIOGEN INC | BIIB | 200 | $27,368 | 0.03% |
| 149 | UBER TECHNOLOGIES INC | UBER | 370 | $26,958 | 0.03% |
| 150 | FREEPORT-MCMORAN INC | FCX | 700 | $26,502 | 0.03% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C102 | 451 | $26,470 | 0.03% |
| 152 | GLOBE LIFE INC | GL-PD | 200 | $26,344 | 0.03% |
| 153 | GOLDMAN SACHS BDC INC | GSBD | 2,250 | $26,168 | 0.03% |
| 154 | CAVA GROUP INC | CAVA | 300 | $25,923 | 0.03% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 73 | $25,739 | 0.03% |
| 156 | DISNEY WALT CO | 254687106 | 250 | $24,683 | 0.03% |
| 157 | DOW INC | DOW | 700 | $24,444 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524862 | 1,000 | $24,340 | 0.03% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 408 | $24,325 | 0.03% |
| 160 | REDDIT INC | RDDT | 230 | $24,127 | 0.03% |
| 161 | SPDR SER TR | 78464A862 | 117 | $23,372 | 0.03% |
| 162 | ORACLE CORP | ORCL-PD | 163 | $22,797 | 0.02% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 242 | $22,542 | 0.02% |
| 164 | NEWTEKONE INC | NEWTP | 1,847 | $22,094 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 437 | $21,761 | 0.02% |
| 166 | AVALONBAY CMNTYS INC | AWX | 100 | $21,462 | 0.02% |
| 167 | BITWISE BITCOIN ETF TR | BITB | 466 | $20,914 | 0.02% |
| 168 | CITIZENS FINL GROUP INC | CIA | 500 | $20,485 | 0.02% |
| 169 | INTEL CORP | INTC | 899 | $20,408 | 0.02% |
| 170 | VANGUARD WORLD FD | 92204A306 | 156 | $20,235 | 0.02% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 384 | $19,289 | 0.02% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 186 | $19,110 | 0.02% |
| 173 | BANK MONTREAL QUE | 063671101 | 200 | $19,102 | 0.02% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 241 | $18,843 | 0.02% |
| 175 | TIDAL TR II | 88634T774 | 1,200 | $18,456 | 0.02% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 360 | $18,076 | 0.02% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 61 | $17,990 | 0.02% |
| 178 | COLGATE PALMOLIVE CO | CL | 191 | $17,830 | 0.02% |
| 179 | WARNER BROS DISCOVERY INC | WBD | 1,651 | $17,716 | 0.02% |
| 180 | CLOROX CO DEL | CLX | 120 | $17,670 | 0.02% |
| 181 | OMEGA HEALTHCARE INVS INC | 681936100 | 445 | $16,947 | 0.02% |
| 182 | EXPAND ENERGY CORPORATION | EXE | 151 | $16,786 | 0.02% |
| 183 | BRITISH AMERN TOB PLC | 110448107 | 404 | $16,714 | 0.02% |
| 184 | WELLTOWER INC | WELL | 109 | $16,684 | 0.02% |
| 185 | NEW JERSEY RES CORP | NJR | 320 | $15,699 | 0.02% |
| 186 | ALPHABET INC | GOOG | 100 | $15,464 | 0.02% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 306 | $14,827 | 0.02% |
| 188 | HEALTHEQUITY INC | HQY | 165 | $14,581 | 0.02% |
| 189 | TORO CO | TORO | 200 | $14,550 | 0.02% |
| 190 | SOUTH BOW CORP | SOBO | 570 | $14,547 | 0.02% |
| 191 | MORGAN STANLEY | MS-PQ | 124 | $14,467 | 0.02% |
| 192 | VICI PPTYS INC | 925652109 | 433 | $14,111 | 0.02% |
| 193 | US BANCORP DEL | USB-PS | 332 | $14,020 | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908744 | 80 | $13,836 | 0.02% |
| 195 | CORNING INC | GLW | 302 | $13,818 | 0.02% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 278 | $13,735 | 0.01% |
| 197 | ISHARES TR | 464287515 | 151 | $13,438 | 0.01% |
| 198 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32 | $13,436 | 0.01% |
| 199 | ANTERO RESOURCES CORP | AR | 330 | $13,345 | 0.01% |
| 200 | PHILLIPS 66 | PSX | 106 | $13,091 | 0.01% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 200 | $12,680 | 0.01% |
| 202 | SPDR SER TR | 78464A599 | 77 | $12,320 | 0.01% |
| 203 | NRG ENERGY INC | NRG | 127 | $12,122 | 0.01% |
| 204 | TIDAL ETF TR | 886364462 | 325 | $11,872 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y860 | 282 | $11,807 | 0.01% |
| 206 | CHART INDS INC | 16115Q308 | 80 | $11,549 | 0.01% |
| 207 | OKLO INC | OKLO | 525 | $11,356 | 0.01% |
| 208 | ASTRAZENECA PLC | AZN | 152 | $11,167 | 0.01% |
| 209 | MEDTRONIC PLC | MDT | 124 | $11,143 | 0.01% |
| 210 | COCA COLA CO | KO | 155 | $11,082 | 0.01% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 211 | $10,912 | 0.01% |
| 212 | ETSY INC | ETSY | 220 | $10,380 | 0.01% |
| 213 | STRATEGY SHS | STRD | 491 | $10,345 | 0.01% |
| 214 | MFA FINL INC | 55272X607 | 1,000 | $10,260 | 0.01% |
| 215 | FRANKLIN TEMPLETON ETF TR | FGDL | 430 | $10,234 | 0.01% |
| 216 | ISHARES TR | 464287655 | 50 | $9,997 | 0.01% |
| 217 | INTUIT | INTU | 16 | $9,939 | 0.01% |
| 218 | CHEWY INC | CHWY | 300 | $9,753 | 0.01% |
| 219 | HILLENBRAND INC | 431571108 | 400 | $9,656 | 0.01% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 59 | $9,652 | 0.01% |
| 221 | THE CAMPBELLS COMPANY | CPB | 240 | $9,581 | 0.01% |
| 222 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 400 | $9,500 | 0.01% |
| 223 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 450 | $9,140 | 0.01% |
| 224 | BANK AMERICA CORP | 060505104 | 218 | $9,068 | 0.01% |
| 225 | TIDAL TR II | 88634T493 | 427 | $8,672 | 0.01% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $8,649 | 0.01% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 77 | $8,453 | 0.01% |
| 228 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,035 | $8,424 | 0.01% |
| 229 | NUCOR CORP | NUE | 70 | $8,424 | 0.01% |
| 230 | STITCH FIX INC | SFIX | 2,510 | $8,158 | 0.01% |
| 231 | BANCOLOMBIA S A | 05968L102 | 200 | $8,040 | 0.01% |
| 232 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 222 | $7,961 | 0.01% |
| 233 | FUTU HLDGS LTD | FUTU | 75 | $7,677 | 0.01% |
| 234 | XPLR INFRASTRUCTURE LP | NEE-PW | 800 | $7,600 | 0.01% |
| 235 | TAPESTRY INC | TPR | 101 | $7,074 | 0.01% |
| 236 | ZSCALER INC | ZS | 35 | $6,945 | 0.01% |
| 237 | MPLX LP | MPLXP | 125 | $6,690 | 0.01% |
| 238 | STANLEY BLACK & DECKER INC | SWK | 87 | $6,689 | 0.01% |
| 239 | CATERPILLAR INC | CAT | 20 | $6,623 | 0.01% |
| 240 | EPR PPTYS | 26884U109 | 125 | $6,577 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y704 | 50 | $6,573 | 0.01% |
| 242 | HCA HEALTHCARE INC | HCA | 19 | $6,419 | 0.01% |
| 243 | BLOCK INC | BSQKZ | 114 | $6,194 | 0.01% |
| 244 | PRINCIPAL FINANCIAL GROUP IN | PFG | 73 | $6,193 | 0.01% |
| 245 | WESTERN MIDSTREAM PARTNERS L | WES | 150 | $6,144 | 0.01% |
| 246 | ADOBE INC | ADBE | 16 | $6,137 | 0.01% |
| 247 | ENCORE CAP GROUP INC | ECR | 178 | $6,102 | 0.01% |
| 248 | DISCOVER FINL SVCS | 254709108 | 35 | $5,999 | 0.01% |
| 249 | FIDELITY COVINGTON TRUST | 316092857 | 210 | $5,751 | 0.01% |
| 250 | SOLVENTUM CORP | SOLV | 75 | $5,703 | 0.01% |
| 251 | ISHARES TR | 464287200 | 10 | $5,637 | 0.01% |
| 252 | CLOUDFLARE INC | NET | 50 | $5,635 | 0.01% |
| 253 | DOMINION ENERGY INC | D | 100 | $5,607 | 0.01% |
| 254 | EBAY INC. | EBAY | 82 | $5,554 | 0.01% |
| 255 | FIRST TR EXCH TRADED FD III | 33739E108 | 309 | $5,425 | 0.01% |
| 256 | XPO INC | XPO | 50 | $5,379 | 0.01% |
| 257 | VANECK ETF TRUST | 92189F429 | 318 | $5,319 | 0.01% |
| 258 | FIRST SOLAR INC | FSLR | 42 | $5,310 | 0.01% |
| 259 | NEOS ETF TRUST | 78433H642 | 106 | $5,271 | 0.01% |
| 260 | COINBASE GLOBAL INC | COIN | 30 | $5,167 | 0.01% |
| 261 | VODAFONE GROUP PLC NEW | 92857W308 | 545 | $5,107 | 0.01% |
| 262 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 70 | $5,038 | 0.01% |
| 263 | GENERAL DYNAMICS CORP | GD | 18 | $4,966 | 0.01% |
| 264 | ROYAL CARIBBEAN GROUP | V7780T103 | 24 | $4,953 | 0.01% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 10 | $4,873 | 0.01% |
| 266 | KINSALE CAP GROUP INC | 49714P108 | 10 | $4,869 | 0.01% |
| 267 | ETFIS SER TR I | 26923G772 | 102 | $4,840 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 62 | $4,833 | 0.01% |
| 269 | ARK ETF TR | 00214Q104 | 100 | $4,758 | 0.01% |
| 270 | AMERICAN INTL GROUP INC | 026874784 | 54 | $4,699 | 0.01% |
| 271 | GUIDEWIRE SOFTWARE INC | GWRE | 25 | $4,684 | 0.01% |
| 272 | ENTERPRISE PRODS PARTNERS L | 293792107 | 136 | $4,643 | 0.01% |
| 273 | SPDR SER TR | 78464A292 | 142 | $4,597 | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908736 | 12 | $4,544 | 0.00% |
| 275 | CONOCOPHILLIPS | COP | 43 | $4,530 | 0.00% |
| 276 | AXOS FINANCIAL INC | AX | 70 | $4,517 | 0.00% |
| 277 | CARLYLE GROUP INC | CGABL | 101 | $4,390 | 0.00% |
| 278 | PAYCOM SOFTWARE INC | PAYC | 20 | $4,377 | 0.00% |
| 279 | EXACT SCIENCES CORP | 30063P105 | 100 | $4,329 | 0.00% |
| 280 | ROBINHOOD MKTS INC | 770700102 | 100 | $4,162 | 0.00% |
| 281 | THE TRADE DESK INC | 88339J105 | 75 | $4,104 | 0.00% |
| 282 | SPDR SER TR | 78464A631 | 26 | $4,100 | 0.00% |
| 283 | AMERIPRISE FINL INC | 03076C106 | 9 | $4,080 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908637 | 16 | $4,059 | 0.00% |
| 285 | PROSHARES TR | 74347G440 | 217 | $3,980 | 0.00% |
| 286 | SHOPIFY INC | SHOP | 40 | $3,819 | 0.00% |
| 287 | SNOWFLAKE INC | SNOW | 25 | $3,654 | 0.00% |
| 288 | ANTERO MIDSTREAM CORP | AM | 203 | $3,650 | 0.00% |
| 289 | VIATRIS INC | VTRS | 407 | $3,547 | 0.00% |
| 290 | WALKER & DUNLOP INC | WD | 41 | $3,441 | 0.00% |
| 291 | TIDAL TR II | 88634T774 | 500 | $3,245 | 0.00% |
| 292 | FIDELITY COVINGTON TRUST | 316092808 | 20 | $3,230 | 0.00% |
| 293 | STAR BULK CARRIERS CORP. | SBLK | 200 | $3,112 | 0.00% |
| 294 | HALLIBURTON CO | HAL | 121 | $3,080 | 0.00% |
| 295 | ALCOA CORP | AA | 100 | $3,059 | 0.00% |
| 296 | DATADOG INC | DDOG | 30 | $2,977 | 0.00% |
| 297 | RADIUS RECYCLING INC | 806882106 | 102 | $2,931 | 0.00% |
| 298 | AMEREN CORP | AEE | 29 | $2,912 | 0.00% |
| 299 | APPIAN CORP | APPN | 100 | $2,881 | 0.00% |
| 300 | MODERNA INC | MRNA | 100 | $2,835 | 0.00% |
| 301 | CARS COM INC | CARS | 250 | $2,818 | 0.00% |
| 302 | AMERICAN AIRLS GROUP INC | 02376R102 | 265 | $2,796 | 0.00% |
| 303 | FIDELITY COVINGTON TRUST | 316092402 | 101 | $2,574 | 0.00% |
| 304 | FORD MTR CO | 345370860 | 250 | $2,508 | 0.00% |
| 305 | FEMASYS INC | FEMY | 2,000 | $2,500 | 0.00% |
| 306 | PACIRA BIOSCIENCES INC | PCRX | 100 | $2,485 | 0.00% |
| 307 | ARBOR REALTY TRUST INC | ABR-PF | 207 | $2,432 | 0.00% |
| 308 | UNIVERSAL INS HLDGS INC | 91359V107 | 101 | $2,388 | 0.00% |
| 309 | PINTEREST INC | PINS | 75 | $2,325 | 0.00% |
| 310 | AST SPACEMOBILE INC | ASTS | 100 | $2,274 | 0.00% |
| 311 | ZOOM COMMUNICATIONS INC | ZM | 30 | $2,213 | 0.00% |
| 312 | IONQ INC | IONQ-WT | 100 | $2,207 | 0.00% |
| 313 | COUPANG INC | CPNG | 100 | $2,193 | 0.00% |
| 314 | BLUEROCK HOMES TRUST INC | BHM | 190 | $2,161 | 0.00% |
| 315 | GLOBAL NET LEASE INC | GNL-PE | 268 | $2,155 | 0.00% |
| 316 | AVIAT NETWORKS INC | AVNW | 110 | $2,109 | 0.00% |
| 317 | C3 AI INC | AI | 100 | $2,105 | 0.00% |
| 318 | SHIFT4 PMTS INC | 82452J109 | 25 | $2,043 | 0.00% |
| 319 | ETF SER SOLUTIONS | 26922B840 | 304 | $2,040 | 0.00% |
| 320 | STURM RUGER & CO INC | RGR | 51 | $1,977 | 0.00% |
| 321 | GLOBAL X FDS | 37954Y848 | 50 | $1,973 | 0.00% |
| 322 | TWIST BIOSCIENCE CORP | TWST | 50 | $1,963 | 0.00% |
| 323 | SUNRISE COMMUNICATIONS AG | SNNRF | 40 | $1,932 | 0.00% |
| 324 | BOEING CO | BA-PA | 11 | $1,876 | 0.00% |
| 325 | SMITH & WESSON BRANDS INC | SWBI | 200 | $1,864 | 0.00% |
| 326 | FLEX LNG LTD | FLNG | 81 | $1,855 | 0.00% |
| 327 | MGM RESORTS INTERNATIONAL | MGM | 62 | $1,839 | 0.00% |
| 328 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 406 | $1,773 | 0.00% |
| 329 | RUMBLE INC | RUMBW | 250 | $1,768 | 0.00% |
| 330 | SOFI TECHNOLOGIES INC | SOFI | 150 | $1,745 | 0.00% |
| 331 | MICRON TECHNOLOGY INC | MU | 20 | $1,738 | 0.00% |
| 332 | VANECK ETF TRUST | 92189F676 | 8 | $1,692 | 0.00% |
| 333 | FULGENT GENETICS INC | FLGT | 100 | $1,690 | 0.00% |
| 334 | FIVERR INTL LTD | M4R82T106 | 70 | $1,658 | 0.00% |
| 335 | GOLD FIELDS LTD | GFIOF | 75 | $1,657 | 0.00% |
| 336 | WAYFAIR INC | W | 50 | $1,602 | 0.00% |
| 337 | ENERGY RECOVERY INC | ERII | 100 | $1,589 | 0.00% |
| 338 | LEMONADE INC | LMND | 50 | $1,572 | 0.00% |
| 339 | COMPOSECURE INC | 20459V113 | 400 | $1,528 | 0.00% |
| 340 | VITAL FARMS INC | VITL | 50 | $1,524 | 0.00% |
| 341 | TRUPANION INC | TRUP | 40 | $1,491 | 0.00% |
| 342 | AXCELIS TECHNOLOGIES INC | ACLS | 30 | $1,490 | 0.00% |
| 343 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 76 | $1,485 | 0.00% |
| 344 | MITEK SYS INC | MITK | 150 | $1,238 | 0.00% |
| 345 | IREN LIMITED | IREN | 200 | $1,218 | 0.00% |
| 346 | PAN AMERN SILVER CORP | 697900108 | 47 | $1,214 | 0.00% |
| 347 | NEW GOLD INC CDA | 644535106 | 325 | $1,206 | 0.00% |
| 348 | VANGUARD MALVERN FDS | 922020805 | 24 | $1,198 | 0.00% |
| 349 | AGNICO EAGLE MINES LTD | AEM | 11 | $1,193 | 0.00% |
| 350 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 105 | $1,173 | 0.00% |
| 351 | LIBERTY GLOBAL LTD | LBTYK | 100 | $1,151 | 0.00% |
| 352 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46 | $1,150 | 0.00% |
| 353 | RITHM CAPITAL CORP | RITM-PF | 100 | $1,145 | 0.00% |
| 354 | ORLA MNG LTD NEW | 68634K106 | 119 | $1,113 | 0.00% |
| 355 | NOKIA CORP | NOKBF | 200 | $1,054 | 0.00% |
| 356 | STONECO LTD | STNE | 100 | $1,048 | 0.00% |
| 357 | UIPATH INC | PATH | 100 | $1,030 | 0.00% |
| 358 | BOSTON OMAHA CORP | BOC | 70 | $1,021 | 0.00% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12 | $989 | 0.00% |
| 360 | UNITY SOFTWARE INC | U | 50 | $980 | 0.00% |
| 361 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5 | $975 | 0.00% |
| 362 | ISHARES TR | 464287408 | 5 | $957 | 0.00% |
| 363 | RXO INC | RXO | 50 | $955 | 0.00% |
| 364 | NEOGENOMICS INC | NEO | 100 | $949 | 0.00% |
| 365 | HECLA MNG CO | 422704106 | 165 | $918 | 0.00% |
| 366 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25 | $912 | 0.00% |
| 367 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250 | $898 | 0.00% |
| 368 | NOVOCURE LTD | NVCR | 50 | $891 | 0.00% |
| 369 | SNAP INC | SNAP | 100 | $871 | 0.00% |
| 370 | TOAST INC | TOST | 25 | $830 | 0.00% |
| 371 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $829 | 0.00% |
| 372 | UBS AG JERSEY BRANCH | USOI | 10 | $823 | 0.00% |
| 373 | GOLDEN OCEAN GROUP LTD | NVGLF | 102 | $813 | 0.00% |
| 374 | SCHRODINGER INC | SDGR | 40 | $790 | 0.00% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16 | $725 | 0.00% |
| 376 | ARCHER AVIATION INC | ACHR-WT | 100 | $711 | 0.00% |
| 377 | CRISPR THERAPEUTICS AG | CRSP | 20 | $681 | 0.00% |
| 378 | ROOT INC | ROOT | 5 | $667 | 0.00% |
| 379 | U S GOLD CORP | USAU | 70 | $637 | 0.00% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $605 | 0.00% |
| 381 | FUBOTV INC | FUBO | 200 | $584 | 0.00% |
| 382 | ISHARES TR | 464288281 | 5 | $457 | 0.00% |
| 383 | TIDAL TR II | 88634T954 | 12 | $450 | 0.00% |
| 384 | PERION NETWORK LTD | PERI | 50 | $407 | 0.00% |
| 385 | CLARIVATE PLC | CLVT | 100 | $393 | 0.00% |
| 386 | ALCON AG | ALC | 4 | $380 | 0.00% |
| 387 | EOS ENERGY ENTERPRISES INC | EOSE | 100 | $378 | 0.00% |
| 388 | RIOT PLATFORMS INC | RIOT | 50 | $356 | 0.00% |
| 389 | ZIM INTEGRATED SHIPPING SERV | ZIM | 24 | $345 | 0.00% |
| 390 | FASTLY INC | FSLY | 50 | $317 | 0.00% |
| 391 | OKTA INC | OKTA | 3 | $316 | 0.00% |
| 392 | DIGITAL TURBINE INC | APPS | 100 | $272 | 0.00% |
| 393 | LAIRD SUPERFOOD INC | LSF | 40 | $246 | 0.00% |
| 394 | AMERICAN OUTDOOR BRANDS INC | AOUT | 20 | $243 | 0.00% |
| 395 | COSTAR GROUP INC | CSGP | 3 | $238 | 0.00% |
| 396 | HUT 8 CORP | HUT | 20 | $233 | 0.00% |
| 397 | ZEDGE INC | ZDGE | 100 | $233 | 0.00% |
| 398 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 5 | $233 | 0.00% |
| 399 | CIPHER MINING INC | 17253J106 | 100 | $230 | 0.00% |
| 400 | INNOVIZ TECHNOLOGIES LTD | INVZW | 350 | $228 | 0.00% |
| 401 | VANGUARD INDEX FDS | 922908751 | 1 | $223 | 0.00% |
| 402 | IZEA WORLDWIDE INC | IZEA | 100 | $210 | 0.00% |
| 403 | DENISON MINES CORP | DNN | 157 | $204 | 0.00% |
| 404 | BIT DIGITAL INC | BTBT | 100 | $202 | 0.00% |
| 405 | CONFLUENT INC | 20717M103 | 8 | $188 | 0.00% |
| 406 | GRAPHIC PACKAGING HLDG CO | GPK | 7 | $182 | 0.00% |
| 407 | NEXGEN ENERGY LTD | NXE | 40 | $180 | 0.00% |
| 408 | ELASTIC N V | ESTC | 2 | $178 | 0.00% |
| 409 | IQVIA HLDGS INC | IQV | 1 | $177 | 0.00% |
| 410 | KRANESHARES TRUST | 500767306 | 5 | $175 | 0.00% |
| 411 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2 | $168 | 0.00% |
| 412 | CAMECO CORP | CCJ | 4 | $165 | 0.00% |
| 413 | NU HLDGS LTD | NU | 16 | $164 | 0.00% |
| 414 | CLEAN ENERGY FUELS CORP | CLNE | 100 | $155 | 0.00% |
| 415 | GOLD RESOURCE CORP | GORO | 300 | $153 | 0.00% |
| 416 | PAYSAFE LIMITED | PSFE | 9 | $141 | 0.00% |
| 417 | ACV AUCTIONS INC | ACVA | 10 | $141 | 0.00% |
| 418 | WILLSCOT HLDGS CORP | WSC | 5 | $140 | 0.00% |
| 419 | AEVA TECHNOLOGIES INC | AEVA | 20 | $140 | 0.00% |
| 420 | ISHARES INC | 46434G822 | 2 | $137 | 0.00% |
| 421 | VILLAGE FARMS INTL INC | 92707Y108 | 200 | $121 | 0.00% |
| 422 | VANECK ETF TRUST | 92189F791 | 2 | $115 | 0.00% |
| 423 | TILRAY BRANDS INC | TLRY | 164 | $108 | 0.00% |
| 424 | ISHARES TR | 46432F388 | 1 | $107 | 0.00% |
| 425 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $102 | 0.00% |
| 426 | CANADIAN NATL RY CO | 136375102 | 1 | $98 | 0.00% |
| 427 | XPEL INC | XPEL | 3 | $88 | 0.00% |
| 428 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25 | $76 | 0.00% |
| 429 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 14 | $75 | 0.00% |
| 430 | HDFC BANK LTD | HDB | 1 | $67 | 0.00% |
| 431 | WM TECHNOLOGY INC | MAPSW | 50 | $57 | 0.00% |
| 432 | VEREN INC | 92340V107 | 8 | $53 | 0.00% |
| 433 | EKSO BIONICS HLDGS INC | EKSO | 100 | $41 | 0.00% |
| 434 | SUNCOR ENERGY INC NEW | SU | 1 | $39 | 0.00% |
| 435 | RMR GROUP INC | RMR | 2 | $33 | 0.00% |
| 436 | SPROTT FDS TR | SII | 1 | $33 | 0.00% |
| 437 | MATINAS BIOPHARMA HLDGS INC | MTNB | 40 | $21 | 0.00% |
| 438 | INTRUSION INC | INTZ | 13 | $15 | 0.00% |
| 439 | CYBIN INC | HELP | 2 | $13 | 0.00% |
| 440 | ATERIAN INC | ATER | 5 | $11 | 0.00% |
| 441 | AURORA CANNABIS INC | ACB | 2 | $9 | 0.00% |
| 442 | CURIOSITYSTREAM INC | CURI | 200 | $5 | 0.00% |
| 443 | AYTU BIOPHARMA INC | AYTU | 2 | $3 | 0.00% |