13F HOLDINGS REPORT
VISION FINANCIAL MARKETS LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001378145-25-000013
Total Value
$106.1M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,277 | $9.0M | 8.46% |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 13,950 | $8.6M | 8.12% |
| 3 | AUTOZONE INC | AZO | 1,938 | $7.2M | 6.78% |
| 4 | APPLE INC | AAPL | 31,812 | $6.5M | 6.15% |
| 5 | RBB FD INC | 74933W452 | 109,288 | $5.5M | 5.15% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,699 | $4.8M | 4.56% |
| 7 | HDFC BANK LTD | HDB | 56,900 | $4.4M | 4.11% |
| 8 | AMAZON COM INC | AMZN | 19,483 | $4.3M | 4.03% |
| 9 | AUTONATION INC | AN | 14,850 | $2.9M | 2.78% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 5,970 | $2.9M | 2.73% |
| 11 | HOME DEPOT INC | HD | 6,580 | $2.4M | 2.27% |
| 12 | WILLIAMS SONOMA INC | WSM | 13,800 | $2.3M | 2.12% |
| 13 | PROSHARES TR | 74347G440 | 89,139 | $1.9M | 1.81% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,700 | $1.8M | 1.68% |
| 15 | SHAKE SHACK INC | SHAK | 10,700 | $1.5M | 1.42% |
| 16 | MICROSOFT CORP | MSFT | 2,978 | $1.5M | 1.40% |
| 17 | TESLA INC | TSLA | 4,637 | $1.5M | 1.39% |
| 18 | BLACKROCK INC | BLK | 1,400 | $1.5M | 1.38% |
| 19 | WASTE MGMT INC | 94106L109 | 6,394 | $1.5M | 1.38% |
| 20 | COSTCO WHSL CORP | 22160K105 | 1,340 | $1.3M | 1.25% |
| 21 | COREWEAVE INC | CRWV | 7,800 | $1.3M | 1.20% |
| 22 | ISHARES TR 20 YR TR | 464287432 | 14,100 | $1.2M | 1.17% |
| 23 | MCDONALDS CORP | MCD | 3,054 | $892,047 | 0.84% |
| 24 | AT&T INC | T-PC | 29,615 | $857,056 | 0.81% |
| 25 | STARWOOD PPTY TR | STHO | 41,700 | $836,919 | 0.79% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 18,791 | $813,085 | 0.77% |
| 27 | METLIFE INC | MET-PF | 9,935 | $798,940 | 0.75% |
| 28 | ADOBE INC | ADBE | 1,979 | $765,636 | 0.72% |
| 29 | ALPHABET INC CAP | GOOG | 4,279 | $758,988 | 0.72% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,601 | $741,093 | 0.70% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,826 | $737,031 | 0.69% |
| 32 | NVIDIA CORPORATION | NVDA | 4,587 | $724,641 | 0.68% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 3,922 | $714,314 | 0.67% |
| 34 | WALMART INC | WMT | 6,514 | $636,909 | 0.60% |
| 35 | VOLATILITY SHS TR | 92864M301 | 11,100 | $599,622 | 0.57% |
| 36 | WILLIAMS COS INC | 969457100 | 8,600 | $540,166 | 0.51% |
| 37 | AFLAC INC | AFL | 5,000 | $527,300 | 0.50% |
| 38 | ISHARES TR | 464287226 | 5,000 | $496,000 | 0.47% |
| 39 | BRITISH AMERN TOB PLC | 110448107 | 10,304 | $487,689 | 0.46% |
| 40 | CONSOLIDATED EDISON INC | ED | 4,828 | $484,490 | 0.46% |
| 41 | ISHARES TR | 464288646 | 9,000 | $474,840 | 0.45% |
| 42 | ISHARES TR | 464287242 | 4,000 | $438,440 | 0.41% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 5,796 | $426,760 | 0.40% |
| 44 | VISA INC | V | 1,186 | $420,752 | 0.40% |
| 45 | CHEVRON CORP | CVX | 2,844 | $407,192 | 0.38% |
| 46 | CVS HEALTH CORP | CVS | 5,574 | $384,430 | 0.36% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 517 | $365,746 | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 3,275 | $353,038 | 0.33% |
| 49 | META PLATFORMS INC | META | 470 | $346,284 | 0.33% |
| 50 | COCA COLA CO | KO | 4,806 | $340,013 | 0.32% |
| 51 | ELI LILLY & CO | LLY | 430 | $335,198 | 0.32% |
| 52 | TEXAS INSTRS INC | 882508104 | 1,525 | $316,621 | 0.30% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 3,076 | $310,400 | 0.29% |
| 54 | DIAGEO PLC | DGEAF | 2,817 | $284,049 | 0.27% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 2,062 | $281,092 | 0.26% |
| 56 | GE AEROSPACE | 369604301 | 1,076 | $276,696 | 0.26% |
| 57 | STARBUCKS CORP | SBUX | 2,878 | $263,712 | 0.25% |
| 58 | AGNC INVT CORP | 00123Q104 | 28,600 | $262,834 | 0.25% |
| 59 | SYSCO CORP | SYY | 3,375 | $255,623 | 0.24% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 4,835 | $255,192 | 0.24% |
| 61 | KRAFT HEINZ CO | KHC | 9,850 | $254,327 | 0.24% |
| 62 | MASTERCARD INCORPORATED | MA | 452 | $253,436 | 0.24% |
| 63 | RH | RH | 1,260 | $238,153 | 0.22% |
| 64 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD | 01881G106 | 5,800 | $236,814 | 0.22% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,393 | $221,890 | 0.21% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 2,041 | $219,247 | 0.21% |
| 67 | FEDERATED HERMES INC | FHI | 4,818 | $213,534 | 0.20% |
| 68 | ONEOK INC | OKE | 2,602 | $212,341 | 0.20% |
| 69 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,501 | $207,308 | 0.20% |
| 70 | CISCO SYS INC | CSCO | 2,954 | $204,949 | 0.19% |
| 71 | PFIZER INC | PFE | 8,224 | $199,335 | 0.19% |
| 72 | GENERAL MLS INC | 370334104 | 3,800 | $196,878 | 0.19% |
| 73 | NATIONAL FUEL GAS CO | NFG | 2,200 | $186,362 | 0.18% |
| 74 | QUALCOMM INC | QCOM | 1,150 | $183,149 | 0.17% |
| 75 | ENTERGY CORP | ENO | 2,200 | $182,864 | 0.17% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $182,220 | 0.17% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,200 | $173,196 | 0.16% |
| 78 | ABBVIE INC | ABBV | 900 | $167,058 | 0.16% |
| 79 | DUKE ENERGY CORP | DUKB | 1,395 | $164,610 | 0.16% |
| 80 | AUTODESK INC | ADSK | 473 | $146,427 | 0.14% |
| 81 | GE VERNOVA INC | GEV | 268 | $141,813 | 0.13% |
| 82 | CHIMERA INVT CORP | 16934Q802 | 10,100 | $140,087 | 0.13% |
| 83 | KINDER MORGAN INC | EP-PC | 4,761 | $139,948 | 0.13% |
| 84 | TC ENERGY CORP | TRPRF | 2,850 | $139,052 | 0.13% |
| 85 | IRON MTN INC | 46284V101 | 1,350 | $138,470 | 0.13% |
| 86 | CITIGROUP INC | C-PR | 1,600 | $136,192 | 0.13% |
| 87 | SALESFORCE INC | CRM | 478 | $130,247 | 0.12% |
| 88 | SPDR GOLD TR | GLD | 425 | $129,553 | 0.12% |
| 89 | BXP INC | BXP | 1,700 | $114,699 | 0.11% |
| 90 | WP CAREY INC | 92936U109 | 1,800 | $112,284 | 0.11% |
| 91 | CSX CORP | CSX | 3,400 | $110,942 | 0.10% |
| 92 | NUTRIEN LTD | NTR | 1,700 | $99,008 | 0.09% |
| 93 | SOUTHERN CO | SOMN | 1,068 | $98,075 | 0.09% |
| 94 | LINCOLN NATL CORP | 534187109 | 2,800 | $96,880 | 0.09% |
| 95 | EVERSOURCE ENERGY | ES | 1,506 | $95,812 | 0.09% |
| 96 | MERCK & CO INC | MRK | 1,186 | $93,884 | 0.09% |
| 97 | MEDTRONIC PLC | MDT | 1,024 | $89,263 | 0.08% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 1,264 | $87,747 | 0.08% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000 | $84,180 | 0.08% |
| 100 | NETFLIX INC | NFLX | 62 | $83,027 | 0.08% |
| 101 | AXON ENTERPRISE INC | AXON | 100 | $82,794 | 0.08% |
| 102 | S&P GLOBAL INC | SPGI | 156 | $82,258 | 0.08% |
| 103 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,350 | $81,867 | 0.08% |
| 104 | ISHARES TR | 464288513 | 1,000 | $80,650 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908363 | 141 | $80,093 | 0.08% |
| 106 | SEMPRA | SREA | 1,000 | $75,770 | 0.07% |
| 107 | XCEL ENERGY INC | XELLL | 1,110 | $75,591 | 0.07% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 650 | $73,717 | 0.07% |
| 109 | RTX CORPORATION | RTX | 500 | $73,002 | 0.07% |
| 110 | PEPSICO INC | PEP | 547 | $72,153 | 0.07% |
| 111 | MOODYS CORP | MCO | 143 | $71,228 | 0.07% |
| 112 | WELLS FARGO CO | 949746101 | 888 | $71,088 | 0.07% |
| 113 | REALTY INCOME CORP | O | 1,201 | $69,159 | 0.07% |
| 114 | ISHARES SILVER TR | SLV | 2,000 | $65,620 | 0.06% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,349 | $62,401 | 0.06% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 394 | $62,158 | 0.06% |
| 117 | 3M CO | MMM | 400 | $60,896 | 0.06% |
| 118 | FEDEX CORP | FDX | 250 | $56,828 | 0.05% |
| 119 | MONDELEZ INTL INC | 609207105 | 838 | $56,515 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $56,440 | 0.05% |
| 121 | BROADCOM INC | AVGO | 201 | $55,290 | 0.05% |
| 122 | ENBRIDGE INC | ENNPF | 1,211 | $54,883 | 0.05% |
| 123 | ADMA BIOLOGICS INC | ADMA | 3,000 | $54,630 | 0.05% |
| 124 | AMERICAN CENTY ETF TR | 025072877 | 587 | $53,388 | 0.05% |
| 125 | SERVICE CORP | 817565104 | 651 | $52,943 | 0.05% |
| 126 | SERVICENOW INC | NOW | 50 | $51,404 | 0.05% |
| 127 | DROPBOX INC | DBX | 1,750 | $50,050 | 0.05% |
| 128 | KIMBERLY-CLARK CORP | KMB | 382 | $49,248 | 0.05% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 853 | $48,484 | 0.05% |
| 130 | T-MOBILE US INC | TMUSZ | 204 | $48,397 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908769 | 159 | $48,196 | 0.05% |
| 132 | BCE INC | BCPPF | 2,100 | $46,557 | 0.04% |
| 133 | UGI CORP | 902681105 | 1,275 | $46,436 | 0.04% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $45,298 | 0.04% |
| 135 | NEOS ETF TRUST | 78433H303 | 884 | $44,480 | 0.04% |
| 136 | BANK MONTREAL QUE | 063671101 | 400 | $44,252 | 0.04% |
| 137 | LOWES COS INC | 548661107 | 196 | $43,487 | 0.04% |
| 138 | MICROSTRATEGY INC | STRD | 357 | $43,139 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 165 | $41,558 | 0.04% |
| 140 | DELL TECHNOLOGIES INC | DELL | 330 | $40,340 | 0.04% |
| 141 | VANECK ETF TRUST | 92189F643 | 429 | $40,236 | 0.04% |
| 142 | BP PLC | BPPFF | 1,286 | $38,490 | 0.04% |
| 143 | BLACKSTONE INC | BX | 254 | $37,973 | 0.04% |
| 144 | ISHARES BITCOIN TRUST | IBIT | 614 | $37,583 | 0.04% |
| 145 | SUBURBAN PROPANE PARTNERS L | SPH | 2,000 | $37,060 | 0.03% |
| 146 | ADVANCE AUTO PARTS INC | AAP | 784 | $36,449 | 0.03% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 463 | $35,795 | 0.03% |
| 148 | ROKU INC | ROKU | 400 | $35,156 | 0.03% |
| 149 | REDDIT INC | RDDT | 230 | $34,632 | 0.03% |
| 150 | UBER TECHNOLOGIES INC | UBER | 370 | $34,521 | 0.03% |
| 151 | ABBOTT LABS | ABLZF | 253 | $34,308 | 0.03% |
| 152 | PAYPAL HLDGS INC | PYPL | 458 | $34,039 | 0.03% |
| 153 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 1,829 | $33,157 | 0.03% |
| 154 | DISNEY WALT CO | 254687106 | 251 | $31,013 | 0.03% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 218 | $30,935 | 0.03% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 120 | $30,717 | 0.03% |
| 157 | FREEPORT-MCMORAN INC | FCX | 700 | $30,345 | 0.03% |
| 158 | ALLSTATE CORP | ALL-PJ | 150 | $30,197 | 0.03% |
| 159 | SPDR SERIES TRUST | 78464A862 | 117 | $29,876 | 0.03% |
| 160 | OKLO INC | OKLO | 525 | $29,395 | 0.03% |
| 161 | DUPONT DE NEMOURS INC | DD | 407 | $27,917 | 0.03% |
| 162 | BITWISE BITCOIN ETF TR | BITB | 466 | $27,303 | 0.03% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 252 | $26,617 | 0.03% |
| 164 | HERSHEY CO | HSY | 160 | $26,552 | 0.03% |
| 165 | VANGUARD SCOTTSDALE FDS SHORT TERM | 92206C102 | 451 | $26,510 | 0.02% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 409 | $25,549 | 0.02% |
| 167 | GOLDMAN SACHS BDC INC | GSBD | 2,250 | $25,313 | 0.02% |
| 168 | CAVA GROUP INC | CAVA | 300 | $25,269 | 0.02% |
| 169 | BIOGEN INC | BIIB | 200 | $25,118 | 0.02% |
| 170 | GLOBE LIFE INC | GL-PD | 200 | $24,858 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 1,000 | $24,380 | 0.02% |
| 172 | BLOOM ENERGY CORP | BE | 1,000 | $23,920 | 0.02% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $23,517 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 438 | $22,911 | 0.02% |
| 175 | TIDAL TR II | 88634T493 | 1,021 | $22,620 | 0.02% |
| 176 | CITIZENS FINL GROUP INC | CIA | 500 | $22,375 | 0.02% |
| 177 | ORACLE CORP | ORCL-PD | 103 | $22,351 | 0.02% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 242 | $22,019 | 0.02% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 308 | $21,650 | 0.02% |
| 180 | VICI PPTYS INC | 925652109 | 662 | $21,562 | 0.02% |
| 181 | NEWTEKONE INC | NEWTP | 1,870 | $21,084 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 242 | $20,501 | 0.02% |
| 183 | NRG ENERGY INC | NRG | 128 | $20,449 | 0.02% |
| 184 | AVALONBAY CMNTYS INC | AWX | 100 | $20,350 | 0.02% |
| 185 | INTEL CORP | INTC | 899 | $20,129 | 0.02% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 355 | $19,934 | 0.02% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 1,651 | $18,921 | 0.02% |
| 188 | VANGUARD WORLD FD | 92204A306 | 156 | $18,583 | 0.02% |
| 189 | DOW INC | DOW | 700 | $18,536 | 0.02% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 384 | $18,264 | 0.02% |
| 191 | EXPAND ENERGY CORPORATION | EXE | 152 | $17,720 | 0.02% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 60 | $17,687 | 0.02% |
| 193 | ALPHABET INC CAP | GOOG | 100 | $17,623 | 0.02% |
| 194 | MORGAN STANLEY | MS-PQ | 124 | $17,467 | 0.02% |
| 195 | COLGATE PALMOLIVE CO | CL | 191 | $17,346 | 0.02% |
| 196 | HEALTHEQUITY INC | HQY | 165 | $17,286 | 0.02% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 61 | $17,206 | 0.02% |
| 198 | WELLTOWER INC | WELL | 110 | $16,816 | 0.02% |
| 199 | OMEGA HEALTHCARE INVS INC | 681936100 | 454 | $16,612 | 0.02% |
| 200 | ISHARES TR | 464287515 | 151 | $16,535 | 0.02% |
| 201 | BLUE OWL CAPITAL INC | OWL | 800 | $15,368 | 0.01% |
| 202 | SOUTH BOW CORP | SOBO | 570 | $14,769 | 0.01% |
| 203 | US BANCORP | USB-PS | 327 | $14,760 | 0.01% |
| 204 | SPDR SERIES TRUST | 78464A599 | 78 | $14,630 | 0.01% |
| 205 | GILEAD SCIENCES INC | GILD | 130 | $14,414 | 0.01% |
| 206 | CLOROX CO | CLX | 120 | $14,409 | 0.01% |
| 207 | NEW JERSEY RES CORP | NJR | 320 | $14,343 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908744 | 81 | $14,156 | 0.01% |
| 209 | TORO CO | TORO | 200 | $14,136 | 0.01% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33 | $14,111 | 0.01% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 191 | $13,950 | 0.01% |
| 212 | TIDAL TRUST | 886364462 | 325 | $13,524 | 0.01% |
| 213 | ANTERO RESOURCES CORP | AR | 330 | $13,293 | 0.01% |
| 214 | CHART INDS INC | 16115Q308 | 80 | $13,172 | 0.01% |
| 215 | CHEWY INC | CHWY | 300 | $12,786 | 0.01% |
| 216 | INTUIT COM | INTU | 17 | $12,763 | 0.01% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $12,733 | 0.01% |
| 218 | OCCIDENTAL PETE CORP | 674599105 | 280 | $11,742 | 0.01% |
| 219 | ALTRIA GROUP INC | MO | 200 | $11,726 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y860 | 283 | $11,713 | 0.01% |
| 221 | INNOVATIVE INDL PPTYS INC | INHD | 200 | $11,044 | 0.01% |
| 222 | ETSY INC | ETSY | 220 | $11,036 | 0.01% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 211 | $10,977 | 0.01% |
| 224 | ISHARES TR | 464287655 | 51 | $10,844 | 0.01% |
| 225 | NUVEEN NASDAQ 100 DYNAMIC | 670699107 | 410 | $10,838 | 0.01% |
| 226 | STRATEGY SHS NS 7HANDL IDX | STRD | 500 | $10,812 | 0.01% |
| 227 | CORNING INC | GLW | 204 | $10,700 | 0.01% |
| 228 | FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | FGDL | 438 | $10,643 | 0.01% |
| 229 | ASTRAZENECA PLC | AZN | 152 | $10,617 | 0.01% |
| 230 | COINBASE GLOBAL INC | COIN | 30 | $10,515 | 0.01% |
| 231 | BANK AMERICA CORP | 060505104 | 218 | $10,310 | 0.01% |
| 232 | CLOUDFLARE INC | NET | 50 | $9,792 | 0.01% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 59 | $9,477 | 0.01% |
| 234 | ROBINHOOD MKTS INC | 770700102 | 100 | $9,363 | 0.01% |
| 235 | STITCH FIX INC | SFIX | 2,510 | $9,287 | 0.01% |
| 236 | FUTU HLDGS LTD | FUTU | 75 | $9,270 | 0.01% |
| 237 | EATON VANCE TAX-MANAGED GLOB COM | ETN | 1,060 | $9,269 | 0.01% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51 | $9,224 | 0.01% |
| 239 | NUCOR CORP | NUE | 71 | $9,109 | 0.01% |
| 240 | TAPESTRY INC | TPR | 101 | $8,859 | 0.01% |
| 241 | NUSCALE PWR CORP | NU | 206 | $8,150 | 0.01% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 79 | $8,101 | 0.01% |
| 243 | FRONTIER COMMUNICATIONS PARE COM | 35909D109 | 222 | $8,081 | 0.01% |
| 244 | HILLENBRAND INC | 431571108 | 400 | $8,028 | 0.01% |
| 245 | CATERPILLAR INC | CAT | 21 | $7,827 | 0.01% |
| 246 | BLOCK INC | BSQKZ | 114 | $7,745 | 0.01% |
| 247 | ROYAL CARIBBEAN GROUP | V7780T103 | 25 | $7,581 | 0.01% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 36 | $7,470 | 0.01% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 51 | $7,421 | 0.01% |
| 250 | THE CAMPBELLS COMPANY | CPB | 240 | $7,356 | 0.01% |
| 251 | EPR PPTYS | 26884U109 | 126 | $7,321 | 0.01% |
| 252 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100 | $7,263 | 0.01% |
| 253 | HCA HEALTHCARE INC | HCA | 19 | $7,130 | 0.01% |
| 254 | FIRST SOLAR INC | FSLR | 42 | $6,953 | 0.01% |
| 255 | ENCORE CAP GROUP INC | ECR | 178 | $6,891 | 0.01% |
| 256 | NEOS ETF TRUST | 78433H642 | 114 | $6,760 | 0.01% |
| 257 | XPLR INFRASTRUCTURE LP COM UNIT PART IN | NEE-PW | 800 | $6,560 | 0.01% |
| 258 | MPLX LP COM UNIT REP LTD | MPLXP | 125 | $6,439 | 0.01% |
| 259 | XPO INC | XPO | 50 | $6,315 | 0.01% |
| 260 | ISHARES TR | 464287200 | 11 | $6,248 | 0.01% |
| 261 | EBAY INC. | EBAY | 82 | $6,106 | 0.01% |
| 262 | GLOBAL X FDS | 37960A529 | 100 | $6,025 | 0.01% |
| 263 | STANLEY BLACK & DECKER INC | SWK | 87 | $5,895 | 0.01% |
| 264 | GUIDEWIRE SOFTWARE INC | GWRE | 25 | $5,887 | 0.01% |
| 265 | PRINCIPAL FINANCIAL GROUP IN | PFG | 75 | $5,887 | 0.01% |
| 266 | VODAFONE GROUP PLC | 92857W308 | 545 | $5,810 | 0.01% |
| 267 | WESTERN MIDSTREAM PARTNERS L | WES | 150 | $5,805 | 0.01% |
| 268 | DOMINION ENERGY INC | D | 102 | $5,722 | 0.01% |
| 269 | FIDELITY COVINGTON TRUST | 316092857 | 212 | $5,717 | 0.01% |
| 270 | SOLVENTUM CORP | SOLV | 75 | $5,688 | 0.01% |
| 271 | SNOWFLAKE INC | SNOW | 25 | $5,595 | 0.01% |
| 272 | FIRST TR | 33739E108 | 313 | $5,570 | 0.01% |
| 273 | VANECK ETF TRUST | 92189F429 | 324 | $5,539 | 0.01% |
| 274 | THE TRADE DESK INC | 88339J105 | 75 | $5,400 | 0.01% |
| 275 | SPDR SERIES TRUST | 78464A631 | 26 | $5,386 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908736 | 13 | $5,372 | 0.01% |
| 277 | GENERAL DYNAMICS CORP | GD | 19 | $5,344 | 0.01% |
| 278 | AXOS FINANCIAL INC | AX | 70 | $5,323 | 0.01% |
| 279 | EXACT SCIENCES CORP | 30063P105 | 100 | $5,314 | 0.01% |
| 280 | CARLYLE GROUP INC | CGABL | 102 | $5,217 | 0.00% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 62 | $5,040 | 0.00% |
| 282 | KINSALE CAP GROUP INC | 49714P108 | 11 | $4,843 | 0.00% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 10 | $4,781 | 0.00% |
| 284 | AST SPACEMOBILE INC | ASTS | 100 | $4,673 | 0.00% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 55 | $4,651 | 0.00% |
| 286 | PAYCOM SOFTWARE INC | PAYC | 21 | $4,643 | 0.00% |
| 287 | SHOPIFY INC | SHOP | 40 | $4,614 | 0.00% |
| 288 | SPDR SERIES TRUST | 78464A292 | 145 | $4,585 | 0.00% |
| 289 | AMERIPRISE FINL INC | 03076C106 | 9 | $4,513 | 0.00% |
| 290 | VANGUARD INDEX FDS LARGE CAP | 922908637 | 16 | $4,506 | 0.00% |
| 291 | ETFIS SER TR I | 26923G772 | 104 | $4,506 | 0.00% |
| 292 | IONQ INC | IONQ-WT | 100 | $4,297 | 0.00% |
| 293 | ENTERPRISE PRODS PARTNERS L | 293792107 | 136 | $4,218 | 0.00% |
| 294 | DATADOG INC | DDOG | 30 | $4,030 | 0.00% |
| 295 | CONOCOPHILLIPS | COP | 44 | $3,906 | 0.00% |
| 296 | ANTERO MIDSTREAM CORP | AM | 206 | $3,892 | 0.00% |
| 297 | VIATRIS INC | VTRS | 413 | $3,686 | 0.00% |
| 298 | STAR BULK CARRIERS CORP. | SBLK | 201 | $3,461 | 0.00% |
| 299 | PROSHARES TR | 74347X831 | 40 | $3,320 | 0.00% |
| 300 | FIDELITY WISE ORIGIN BITCOIN SHS | FBTC | 35 | $3,290 | 0.00% |
| 301 | GALAXY DIGITAL INC. | GLXY | 150 | $3,285 | 0.00% |
| 302 | COUPANG INC | CPNG | 100 | $2,996 | 0.00% |
| 303 | APPIAN CORP | APPN | 100 | $2,986 | 0.00% |
| 304 | AMERICAN AIRLS GROUP INC | 02376R102 | 265 | $2,974 | 0.00% |
| 305 | ALCOA CORP | AA | 101 | $2,970 | 0.00% |
| 306 | CARS COM INC | CARS | 250 | $2,963 | 0.00% |
| 307 | IREN LIMITED | IREN | 200 | $2,914 | 0.00% |
| 308 | WALKER & DUNLOP INC | WD | 41 | $2,869 | 0.00% |
| 309 | UNIVERSAL INS HLDGS INC | 91359V107 | 102 | $2,811 | 0.00% |
| 310 | AMEREN CORP | AEE | 29 | $2,786 | 0.00% |
| 311 | MODERNA INC | MRNA | 100 | $2,759 | 0.00% |
| 312 | SOFI TECHNOLOGIES INC | SOFI | 150 | $2,732 | 0.00% |
| 313 | FORD MTR CO | 345370860 | 250 | $2,713 | 0.00% |
| 314 | PINTEREST INC | PINS | 75 | $2,690 | 0.00% |
| 315 | AVIAT NETWORKS INC | AVNW | 110 | $2,646 | 0.00% |
| 316 | COMPOSECURE INC | 20459V113 | 400 | $2,500 | 0.00% |
| 317 | HALLIBURTON CO | HAL | 123 | $2,495 | 0.00% |
| 318 | SHIFT4 PMTS INC | 82452J109 | 25 | $2,478 | 0.00% |
| 319 | MICRON TECHNOLOGY INC | MU | 21 | $2,469 | 0.00% |
| 320 | C3 AI INC | AI | 100 | $2,457 | 0.00% |
| 321 | GLOBAL X FDS GLOBAL | 37954Y848 | 50 | $2,407 | 0.00% |
| 322 | BLUEROCK HOMES TRUST | BHM | 193 | $2,405 | 0.00% |
| 323 | PACIRA BIOSCIENCES INC | PCRX | 100 | $2,390 | 0.00% |
| 324 | FIDELITY COVINGTON TRUST | 316092402 | 102 | $2,385 | 0.00% |
| 325 | ZOOM COMMUNICATIONS INC | ZM | 30 | $2,340 | 0.00% |
| 326 | BOEING CO | BA-PA | 11 | $2,305 | 0.00% |
| 327 | ARBOR REALTY TRUST | ABR-PF | 214 | $2,284 | 0.00% |
| 328 | SUNRISE COMMUNICATIONS AG | SNNRF | 40 | $2,262 | 0.00% |
| 329 | RUMBLE INC | RUMBW | 250 | $2,245 | 0.00% |
| 330 | TRUPANION INC | TRUP | 40 | $2,214 | 0.00% |
| 331 | LEMONADE INC | LMND | 50 | $2,191 | 0.00% |
| 332 | MGM RESORTS INTERNATIONAL COM | MGM | 63 | $2,133 | 0.00% |
| 333 | AXCELIS TECHNOLOGIES INC | ACLS | 30 | $2,091 | 0.00% |
| 334 | GLOBAL NET LEASE INC | GNL-PE | 275 | $2,075 | 0.00% |
| 335 | FIVERR INTL LTD | M4R82T106 | 70 | $2,054 | 0.00% |
| 336 | FULGENT GENETICS INC | FLGT | 100 | $1,988 | 0.00% |
| 337 | ETF SER SOLUTIONS HOYA CAPT HI DIV | 26922B840 | 210 | $1,984 | 0.00% |
| 338 | FEMASYS INC | FEMY | 2,000 | $1,940 | 0.00% |
| 339 | VITAL FARMS INC | VITL | 50 | $1,926 | 0.00% |
| 340 | TWIST BIOSCIENCE CORP | TWST | 50 | $1,840 | 0.00% |
| 341 | FLEX LNG LTD | FLNG | 84 | $1,827 | 0.00% |
| 342 | GAMCO GLOBAL | 36465A109 | 415 | $1,818 | 0.00% |
| 343 | STURM RUGER & CO INC | RGR | 51 | $1,815 | 0.00% |
| 344 | GOLD FIELDS LTD | GFIOF | 75 | $1,776 | 0.00% |
| 345 | NEW GOLD INC | 644535106 | 325 | $1,609 | 0.00% |
| 346 | STONECO LTD | STNE | 100 | $1,604 | 0.00% |
| 347 | KINGSTONE COS INC | 496719105 | 100 | $1,541 | 0.00% |
| 348 | MITEK SYS INC | MITK | 150 | $1,485 | 0.00% |
| 349 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 76 | $1,372 | 0.00% |
| 350 | PAN AMERN SILVER CORP | 697900108 | 47 | $1,335 | 0.00% |
| 351 | AGNICO EAGLE MINES LTD | AEM | 11 | $1,309 | 0.00% |
| 352 | CAESARS ENTERTAINMENT INC | 12769G100 | 46 | $1,306 | 0.00% |
| 353 | UIPATH INC | PATH | 100 | $1,280 | 0.00% |
| 354 | ENERGY RECOVERY INC | ERII | 100 | $1,278 | 0.00% |
| 355 | UNITY SOFTWARE INC | U | 50 | $1,210 | 0.00% |
| 356 | VANGUARD MALVERN FDS | 922020805 | 25 | $1,209 | 0.00% |
| 357 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 105 | $1,206 | 0.00% |
| 358 | GRAYSCALE BITCOIN MINI TR | 389930207 | 25 | $1,194 | 0.00% |
| 359 | ORLA MNG LTD | 68634K106 | 119 | $1,193 | 0.00% |
| 360 | RITHM CAPITAL CORP | RITM-PF | 103 | $1,155 | 0.00% |
| 361 | TOAST INC | TOST | 25 | $1,108 | 0.00% |
| 362 | ARCHER AVIATION INC | ACHR-WT | 100 | $1,085 | 0.00% |
| 363 | NOKIA CORP | NOKBF | 200 | $1,036 | 0.00% |
| 364 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 6 | $1,029 | 0.00% |
| 365 | LIBERTY GLOBAL LTD | LBTYK | 100 | $1,001 | 0.00% |
| 366 | HECLA MNG CO | 422704106 | 166 | $990 | 0.00% |
| 367 | ISHARES TR | 464287408 | 6 | $986 | 0.00% |
| 368 | BOSTON OMAHA CORP | BOC | 70 | $983 | 0.00% |
| 369 | CRISPR THERAPEUTICS AG | CRSP | 20 | $973 | 0.00% |
| 370 | ALEXANDER & BALDWIN INC | 014491104 | 50 | $892 | 0.00% |
| 371 | NOVOCURE LTD | NVCR | 50 | $890 | 0.00% |
| 372 | U S GOLD CORP | USAU | 70 | $854 | 0.00% |
| 373 | SCHRODINGER INC | SDGR | 40 | $805 | 0.00% |
| 374 | UBS AG | USOI | 10 | $801 | 0.00% |
| 375 | RXO INC | RXO | 50 | $786 | 0.00% |
| 376 | FUBOTV INC | FUBO | 200 | $772 | 0.00% |
| 377 | AEVA TECHNOLOGIES INC | AEVA | 20 | $756 | 0.00% |
| 378 | GOLDEN OCEAN GROUP LTD | NVGLF | 103 | $751 | 0.00% |
| 379 | NEOGENOMICS INC | NEO | 100 | $731 | 0.00% |
| 380 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250 | $698 | 0.00% |
| 381 | ROOT INC | ROOT | 5 | $640 | 0.00% |
| 382 | GOLDMAN SACHS ETF TR | NVGLF | 7 | $612 | 0.00% |
| 383 | DIGITAL TURBINE INC | APPS | 100 | $590 | 0.00% |
| 384 | INNOVIZ TECHNOLOGIES LTD | INVZW | 350 | $574 | 0.00% |
| 385 | RIOT PLATFORMS INC | RIOT | 50 | $565 | 0.00% |
| 386 | EOS ENERGY ENTERPRISES INC | EOSE | 100 | $512 | 0.00% |
| 387 | PERION NETWORK LTD | PERI | 50 | $508 | 0.00% |
| 388 | CIPHER MINING INC | 17253J106 | 100 | $478 | 0.00% |
| 389 | ISHARES TR | 464288281 | 6 | $474 | 0.00% |
| 390 | SNAP INC | SNAP | 50 | $435 | 0.00% |
| 391 | CLARIVATE PLC | CLVT | 100 | $430 | 0.00% |
| 392 | ZEDGE INC | ZDGE | 100 | $401 | 0.00% |
| 393 | HUT 8 CORP | HUT | 20 | $372 | 0.00% |
| 394 | ALCON AG | ALC | 4 | $354 | 0.00% |
| 395 | FASTLY INC | FSLY | 50 | $353 | 0.00% |
| 396 | OKTA INC | OKTA | 3 | $300 | 0.00% |
| 397 | DENISON MINES CORP | DNN | 157 | $286 | 0.00% |
| 398 | NEXGEN ENERGY LTD | NXE | 40 | $278 | 0.00% |
| 399 | IZEA WORLDWIDE INC | IZEA | 100 | $255 | 0.00% |
| 400 | LAIRD SUPERFOOD INC | LSF | 40 | $252 | 0.00% |
| 401 | COSTAR GROUP INC | CSGP | 3 | $242 | 0.00% |
| 402 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | VSOGF | 5 | $240 | 0.00% |
| 403 | VANGUARD INDEX FDS | 922908751 | 2 | $238 | 0.00% |
| 404 | NU HLDGS LTD | NU | 16 | $220 | 0.00% |
| 405 | VILLAGE FARMS INTL INC | 92707Y108 | 200 | $220 | 0.00% |
| 406 | BIT DIGITAL INC | BTBT | 100 | $219 | 0.00% |
| 407 | AMERICAN OUTDOOR BRANDS INC | AOUT | 20 | $209 | 0.00% |
| 408 | CONFLUENT INC | 20717M103 | 8 | $200 | 0.00% |
| 409 | CLEAN ENERGY FUELS CORP | CLNE | 100 | $195 | 0.00% |
| 410 | GOLD RESOURCE CORP | GORO | 300 | $183 | 0.00% |
| 411 | ELASTIC N V | ESTC | 2 | $169 | 0.00% |
| 412 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3 | $167 | 0.00% |
| 413 | ACV AUCTIONS INC | ACVA | 10 | $163 | 0.00% |
| 414 | IQVIA HLDGS INC | IQV | 1 | $158 | 0.00% |
| 415 | GRAPHIC PACKAGING HLDG CO | GPK | 8 | $149 | 0.00% |
| 416 | WILLSCOT HLDGS CORP | WSC | 6 | $138 | 0.00% |
| 417 | VANECK ETF TRUST | 92189F791 | 2 | $136 | 0.00% |
| 418 | PAYSAFE LIMITED | PSFE | 9 | $114 | 0.00% |
| 419 | ISHARES TR | 46432F388 | 1 | $114 | 0.00% |
| 420 | XPEL INC | XPEL | 3 | $108 | 0.00% |
| 421 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 14 | $97 | 0.00% |
| 422 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25 | $69 | 0.00% |
| 423 | TILRAY BRANDS INC | TLRY | 164 | $68 | 0.00% |
| 424 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $53 | 0.00% |
| 425 | SPROTT FDS TR | SII | 1 | $48 | 0.00% |
| 426 | WM TECHNOLOGY INC | MAPSW | 50 | $45 | 0.00% |
| 427 | SUNCOR ENERGY INC | SU | 1 | $38 | 0.00% |
| 428 | MATINAS BIOPHARMA HLDGS INC | MTNB | 40 | $36 | 0.00% |
| 429 | RMR GROUP INC | RMR | 2 | $33 | 0.00% |
| 430 | INTRUSION INC | INTZ | 13 | $30 | 0.00% |
| 431 | EKSO BIONICS HLDGS INC | EKSO | 6 | $20 | 0.00% |
| 432 | AURORA CANNABIS INC | ACB | 2 | $9 | 0.00% |
| 433 | AYTU BIOPHARMA INC | AYTU | 2 | $5 | 0.00% |