13F HOLDINGS REPORT
VISION FINANCIAL MARKETS LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001378145-25-000018
Total Value
$117.1M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,335 | $9.8M | 8.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,967 | $9.3M | 7.94% |
| 3 | AUTOZONE INC | AZO | 1,938 | $8.3M | 7.10% |
| 4 | APPLE INC | AAPL | 31,460 | $8.0M | 6.84% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 17,900 | $6.2M | 5.28% |
| 6 | RBB FD INC | 74933W452 | 116,688 | $5.8M | 4.98% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 16,701 | $5.3M | 4.50% |
| 8 | AMAZON COM INC | AMZN | 19,536 | $4.3M | 3.66% |
| 9 | AUTONATION INC | AN | 14,850 | $3.2M | 2.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,970 | $3.0M | 2.56% |
| 11 | ISHARES TR | 464287432 | 31,100 | $2.8M | 2.37% |
| 12 | WILLIAMS SONOMA INC | WSM | 13,600 | $2.7M | 2.27% |
| 13 | HOME DEPOT INC | HD | 6,491 | $2.6M | 2.25% |
| 14 | TESLA INC | TSLA | 4,637 | $2.1M | 1.76% |
| 15 | BLACKROCK INC | BLK | 1,400 | $1.6M | 1.39% |
| 16 | MICROSOFT CORP | MSFT | 2,983 | $1.5M | 1.32% |
| 17 | REALTY INCOME CORP | O | 23,102 | $1.4M | 1.20% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 6,194 | $1.4M | 1.17% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,300 | $1.3M | 1.07% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $1.2M | 1.06% |
| 21 | VOLATILITY SHS TR | 92864M301 | 22,400 | $1.2M | 1.05% |
| 22 | TARGET CORP | TGT | 12,500 | $1.1M | 0.96% |
| 23 | AGNC INVT CORP | 00123Q104 | 100,600 | $984,874 | 0.84% |
| 24 | SHAKE SHACK INC | SHAK | 10,250 | $959,503 | 0.82% |
| 25 | ALPHABET INC CAP | GOOG | 3,930 | $956,940 | 0.82% |
| 26 | MCDONALDS CORP | MCD | 3,004 | $912,747 | 0.78% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,726 | $876,151 | 0.75% |
| 28 | NVIDIA CORPORATION | NVDA | 4,640 | $865,707 | 0.74% |
| 29 | AT&T INC | T-PC | 29,617 | $836,369 | 0.71% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 18,796 | $826,042 | 0.71% |
| 31 | METLIFE INC | MET-PF | 9,887 | $814,331 | 0.70% |
| 32 | STARWOOD PPTY TR INC | STHO | 41,700 | $807,729 | 0.69% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,571 | $783,979 | 0.67% |
| 34 | ADOBE INC | ADBE | 2,129 | $751,005 | 0.64% |
| 35 | WALMART INC | WMT | 6,188 | $637,648 | 0.54% |
| 36 | ISHARES TR | 464287242 | 5,000 | $557,350 | 0.48% |
| 37 | WILLIAMS COS INC | 969457100 | 8,600 | $544,810 | 0.47% |
| 38 | LULULEMON ATHLETICA INC | LULU | 3,000 | $533,790 | 0.46% |
| 39 | AFLAC INC | AFL | 4,750 | $530,575 | 0.45% |
| 40 | PROSHARES TR | 74347G440 | 25,774 | $507,218 | 0.43% |
| 41 | ISHARES TR | 464287226 | 5,000 | $501,250 | 0.43% |
| 42 | CONSOLIDATED EDISON INC | ED | 4,828 | $485,311 | 0.41% |
| 43 | TOTALENERGIES SE | TTE | 8,000 | $477,520 | 0.41% |
| 44 | ISHARES TR | 464288646 | 9,000 | $477,270 | 0.41% |
| 45 | CHEVRON CORP NEW | CVX | 2,846 | $441,932 | 0.38% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 5,796 | $431,049 | 0.37% |
| 47 | VISA INC | V | 1,186 | $404,561 | 0.35% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 493 | $391,968 | 0.33% |
| 49 | CVS HEALTH CORP | CVS | 5,175 | $390,096 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 3,276 | $369,348 | 0.32% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,882 | $343,315 | 0.29% |
| 52 | ELI LILLY & CO | LLY | 430 | $328,090 | 0.28% |
| 53 | GE AEROSPACE | 369604301 | 1,076 | $323,384 | 0.28% |
| 54 | COCA COLA CO | KO | 4,682 | $310,507 | 0.27% |
| 55 | META PLATFORMS INC | META | 420 | $307,867 | 0.26% |
| 56 | SYSCO CORP | SYY | 3,375 | $277,898 | 0.24% |
| 57 | DIAGEO PLC | DGEAF | 2,817 | $268,810 | 0.23% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 4,435 | $264,947 | 0.23% |
| 59 | MASTERCARD INCORPORATED | MA | 452 | $256,535 | 0.22% |
| 60 | FEDERATED HERMES INC | FHI | 4,818 | $250,199 | 0.21% |
| 61 | STARBUCKS CORP | SBUX | 2,878 | $243,479 | 0.21% |
| 62 | KRAFT HEINZ CO | KHC | 9,350 | $243,474 | 0.21% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,325 | $243,443 | 0.21% |
| 64 | RH | RH | 1,140 | $231,603 | 0.20% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,678 | $223,618 | 0.19% |
| 66 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,800 | $221,676 | 0.19% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $217,920 | 0.19% |
| 68 | GENERAL MLS INC | 370334104 | 4,300 | $216,806 | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,395 | $214,257 | 0.18% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 2,041 | $211,717 | 0.18% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,501 | $210,284 | 0.18% |
| 72 | ABBVIE INC | ABBV | 900 | $208,386 | 0.18% |
| 73 | ENTERGY CORP NEW | ENO | 2,200 | $205,018 | 0.18% |
| 74 | PFIZER INC | PFE | 7,731 | $196,986 | 0.17% |
| 75 | ONEOK INC NEW | OKE | 2,603 | $189,917 | 0.16% |
| 76 | CISCO SYS INC | CSCO | 2,554 | $174,745 | 0.15% |
| 77 | QUALCOMM INC | QCOM | 1,050 | $174,678 | 0.15% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 1,395 | $172,632 | 0.15% |
| 79 | COMCAST CORP NEW | CCZ | 5,400 | $169,668 | 0.14% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,022 | $165,769 | 0.14% |
| 81 | GE VERNOVA INC | GEV | 268 | $164,794 | 0.14% |
| 82 | CITIGROUP INC | C-PR | 1,600 | $162,400 | 0.14% |
| 83 | TC ENERGY CORP | TRPRF | 2,850 | $155,069 | 0.13% |
| 84 | SPDR GOLD TR | GLD | 425 | $151,075 | 0.13% |
| 85 | AUTODESK INC | ADSK | 473 | $150,258 | 0.13% |
| 86 | IRON MTN INC DEL | 46284V101 | 1,350 | $137,619 | 0.12% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 4,762 | $134,792 | 0.12% |
| 88 | CSX CORP | CSX | 3,400 | $120,734 | 0.10% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 650 | $116,175 | 0.10% |
| 90 | SALESFORCE INC | CRM | 479 | $113,303 | 0.10% |
| 91 | LINCOLN NATL CORP IND | 534187109 | 2,800 | $112,924 | 0.10% |
| 92 | NATIONAL FUEL GAS CO | NFG | 1,200 | $110,844 | 0.09% |
| 93 | EVERSOURCE ENERGY | ES | 1,506 | $107,137 | 0.09% |
| 94 | US BANCORP DEL | USB-PS | 2,130 | $102,928 | 0.09% |
| 95 | SOUTHERN CO | SOMN | 1,068 | $101,215 | 0.09% |
| 96 | MERCK & CO INC | MRK | 1,186 | $99,541 | 0.08% |
| 97 | SEMPRA | SREA | 1,100 | $98,978 | 0.08% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 1,264 | $95,420 | 0.08% |
| 99 | XCEL ENERGY INC | XELLL | 1,110 | $89,522 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908363 | 141 | $86,346 | 0.07% |
| 101 | ISHARES SILVER TR | SLV | 2,000 | $84,740 | 0.07% |
| 102 | RTX CORPORATION | RTX | 501 | $83,727 | 0.07% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000 | $83,460 | 0.07% |
| 104 | WP CAREY INC | 92936U109 | 1,200 | $81,084 | 0.07% |
| 105 | RITHM CAPITAL CORP | RITM-PF | 7,005 | $79,780 | 0.07% |
| 106 | PEPSICO INC | PEP | 548 | $76,830 | 0.07% |
| 107 | S&P GLOBAL INC | SPGI | 156 | $75,927 | 0.06% |
| 108 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,750 | $75,788 | 0.06% |
| 109 | LEIDOS HOLDINGS INC | LDOS | 394 | $74,451 | 0.06% |
| 110 | WELLS FARGO CO NEW | 949746101 | 888 | $74,427 | 0.06% |
| 111 | NETFLIX INC | NFLX | 62 | $74,334 | 0.06% |
| 112 | AXON ENTERPRISE INC | AXON | 100 | $71,764 | 0.06% |
| 113 | MOODYS CORP | MCO | 143 | $67,663 | 0.06% |
| 114 | BROADCOM INC | AVGO | 201 | $66,234 | 0.06% |
| 115 | 3M CO | MMM | 400 | $62,072 | 0.05% |
| 116 | ENBRIDGE INC | ENNPF | 1,211 | $61,108 | 0.05% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,353 | $61,018 | 0.05% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 375 | $60,672 | 0.05% |
| 119 | FEDEX CORP | FDX | 250 | $58,953 | 0.05% |
| 120 | OKLO INC | OKLO | 525 | $58,606 | 0.05% |
| 121 | AMERICAN CENTY ETF TR | 025072877 | 589 | $58,595 | 0.05% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $58,480 | 0.05% |
| 123 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 700 | $58,338 | 0.05% |
| 124 | ISHARES TR | 464288513 | 700 | $56,833 | 0.05% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $55,858 | 0.05% |
| 126 | SERVICE CORP INTL | 817565104 | 653 | $54,333 | 0.05% |
| 127 | REDDIT INC | RDDT | 230 | $52,898 | 0.05% |
| 128 | DROPBOX INC | DBX | 1,750 | $52,868 | 0.05% |
| 129 | MONDELEZ INTL INC | 609207105 | 838 | $52,350 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908769 | 160 | $52,196 | 0.04% |
| 131 | BANK MONTREAL QUE | 063671101 | 400 | $52,100 | 0.04% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 870 | $49,674 | 0.04% |
| 133 | LOWES COS INC | 548661107 | 196 | $49,257 | 0.04% |
| 134 | BCE INC | BCPPF | 2,100 | $49,119 | 0.04% |
| 135 | T-MOBILE US INC | TMUSZ | 204 | $48,802 | 0.04% |
| 136 | NEOS ETF TRUST | 78433H303 | 911 | $47,642 | 0.04% |
| 137 | KIMBERLY-CLARK CORP | KMB | 382 | $47,498 | 0.04% |
| 138 | DELL TECHNOLOGIES INC | DELL | 330 | $46,724 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 165 | $46,294 | 0.04% |
| 140 | SERVICENOW INC | NOW | 50 | $46,014 | 0.04% |
| 141 | DEERE & CO | DE | 100 | $45,726 | 0.04% |
| 142 | BP PLC | BPPFF | 1,286 | $44,316 | 0.04% |
| 143 | ADMA BIOLOGICS INC | ADMA | 3,000 | $43,980 | 0.04% |
| 144 | BLACKSTONE INC | BX | 256 | $43,636 | 0.04% |
| 145 | VANECK ETF TRUST | 92189F643 | 429 | $42,519 | 0.04% |
| 146 | UGI CORP NEW | 902681105 | 1,275 | $42,407 | 0.04% |
| 147 | ROKU INC | ROKU | 400 | $40,052 | 0.03% |
| 148 | ISHARES BITCOIN TRUST | IBIT | 614 | $39,910 | 0.03% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 463 | $38,908 | 0.03% |
| 150 | SUBURBAN PROPANE PARTNERS L | SPH | 2,000 | $37,300 | 0.03% |
| 151 | SPDR SERIES TRUST | 78464A862 | 117 | $37,176 | 0.03% |
| 152 | NUCOR CORP | NUE | 271 | $36,648 | 0.03% |
| 153 | UBER TECHNOLOGIES INC | UBER | 370 | $36,249 | 0.03% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 120 | $36,050 | 0.03% |
| 155 | ADVANCE AUTO PARTS INC | AAP | 584 | $35,858 | 0.03% |
| 156 | LADDER CAP CORP | LADR | 3,200 | $34,912 | 0.03% |
| 157 | ABBOTT LABS | ABLZF | 254 | $33,938 | 0.03% |
| 158 | STRATEGY INC | STRD | 365 | $33,404 | 0.03% |
| 159 | REXFORD INDL RLTY INC | 76169C100 | 800 | $32,888 | 0.03% |
| 160 | ALLSTATE CORP | ALL-PJ | 150 | $32,198 | 0.03% |
| 161 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 1,864 | $31,982 | 0.03% |
| 162 | DUPONT DE NEMOURS INC | DD | 407 | $31,706 | 0.03% |
| 163 | PAYPAL HLDGS INC | PYPL | 458 | $30,714 | 0.03% |
| 164 | INTEL CORP | INTC | 899 | $30,149 | 0.03% |
| 165 | BITWISE BITCOIN ETF TR | BITB | 466 | $28,995 | 0.02% |
| 166 | ORACLE CORP | ORCL-PD | 103 | $28,779 | 0.02% |
| 167 | DISNEY WALT CO | 254687106 | 251 | $28,709 | 0.02% |
| 168 | ROBINHOOD MKTS INC | 770700102 | 200 | $28,636 | 0.02% |
| 169 | GLOBE LIFE INC | GL-PD | 200 | $28,594 | 0.02% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 1,463 | $28,573 | 0.02% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 59 | $28,156 | 0.02% |
| 172 | BIOGEN INC | BIIB | 200 | $28,016 | 0.02% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 252 | $27,708 | 0.02% |
| 174 | FREEPORT-MCMORAN INC | FCX | 700 | $27,454 | 0.02% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 410 | $26,589 | 0.02% |
| 176 | CITIZENS FINL GROUP INC | CIA | 500 | $26,580 | 0.02% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 451 | $26,542 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524862 | 1,000 | $24,400 | 0.02% |
| 179 | ALPHABET INC CAP | GOOG | 100 | $24,310 | 0.02% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53 | $24,137 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 439 | $23,598 | 0.02% |
| 182 | MICRON TECHNOLOGY INC | MU | 140 | $23,267 | 0.02% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 242 | $23,094 | 0.02% |
| 184 | GOLDMAN SACHS BDC INC | GSBD | 2,250 | $22,883 | 0.02% |
| 185 | VICI PPTYS INC | 925652109 | 670 | $21,847 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 243 | $21,640 | 0.02% |
| 187 | NEWTEKONE INC | NEWTP | 1,889 | $21,628 | 0.02% |
| 188 | TIDAL TRUST II | 88634T493 | 1,540 | $21,489 | 0.02% |
| 189 | BRITISH AMERN TOB PLC | 110448107 | 404 | $21,445 | 0.02% |
| 190 | NRG ENERGY INC | NRG | 128 | $20,683 | 0.02% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 310 | $19,846 | 0.02% |
| 192 | MORGAN STANLEY | MS-PQ | 124 | $19,712 | 0.02% |
| 193 | VANGUARD WORLD FD | 92204A306 | 156 | $19,635 | 0.02% |
| 194 | WELLTOWER INC | WELL | 110 | $19,573 | 0.02% |
| 195 | OMEGA HEALTHCARE INVS INC | 681936100 | 461 | $19,450 | 0.02% |
| 196 | AVALONBAY CMNTYS INC | AWX | 100 | $19,317 | 0.02% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 384 | $18,989 | 0.02% |
| 198 | HERSHEY CO | HSY | 100 | $18,705 | 0.02% |
| 199 | CAVA GROUP INC | CAVA | 300 | $18,123 | 0.02% |
| 200 | ISHARES TR | 464287515 | 151 | $17,367 | 0.01% |
| 201 | BLOOM ENERGY CORP | BE | 200 | $16,914 | 0.01% |
| 202 | FMC CORP | FMC | 500 | $16,815 | 0.01% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 61 | $16,636 | 0.01% |
| 204 | LITHIUM AMERS CORP | LTUM | 2,906 | $16,594 | 0.01% |
| 205 | EXPAND ENERGY CORPORATION | EXE | 153 | $16,196 | 0.01% |
| 206 | SOUTH BOW CORP | SOBO | 570 | $16,126 | 0.01% |
| 207 | DOW INC | DOW | 700 | $16,051 | 0.01% |
| 208 | YIREN DIGITAL LTD | YRD | 2,700 | $16,011 | 0.01% |
| 209 | CHART INDS INC | 16115Q308 | 79 | $15,812 | 0.01% |
| 210 | HEALTHEQUITY INC | HQY | 165 | $15,638 | 0.01% |
| 211 | CALAVO GROWERS INC | CVGW | 600 | $15,444 | 0.01% |
| 212 | NEW JERSEY RES CORP | NJR | 320 | $15,408 | 0.01% |
| 213 | COLGATE PALMOLIVE CO | CL | 192 | $15,299 | 0.01% |
| 214 | SPDR SERIES TRUST | 78464A599 | 78 | $15,242 | 0.01% |
| 215 | TORO CO | TORO | 200 | $15,240 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908744 | 81 | $14,954 | 0.01% |
| 217 | CLOROX CO DEL | CLX | 120 | $14,796 | 0.01% |
| 218 | BARCLAYS PLC | BCLYF | 715 | $14,780 | 0.01% |
| 219 | TIDAL TRUST I | 886364462 | 325 | $14,622 | 0.01% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 369 | $14,462 | 0.01% |
| 221 | GILEAD SCIENCES INC | GILD | 130 | $14,430 | 0.01% |
| 222 | ICAHN ENTERPRISES LP | IEP | 1,600 | $13,472 | 0.01% |
| 223 | ETSY INC | ETSY | 200 | $13,278 | 0.01% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 281 | $13,257 | 0.01% |
| 225 | ALTRIA GROUP INC | MO | 200 | $13,212 | 0.01% |
| 226 | ANTERO RESOURCES CORP | AR | 390 | $13,089 | 0.01% |
| 227 | FUTU HLDGS LTD | FUTU | 75 | $13,044 | 0.01% |
| 228 | CBOE GLOBAL MKTS INC | 12503M108 | 50 | $12,263 | 0.01% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $12,260 | 0.01% |
| 230 | ISHARES TR | 464287655 | 51 | $12,193 | 0.01% |
| 231 | NUTEX HEALTH INC | NUTX | 118 | $12,192 | 0.01% |
| 232 | CHEWY INC | CHWY | 300 | $12,135 | 0.01% |
| 233 | MFA FINL INC | 55272X607 | 1,300 | $11,947 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y860 | 284 | $11,937 | 0.01% |
| 235 | MEDTRONIC PLC | MDT | 124 | $11,810 | 0.01% |
| 236 | ASTRAZENECA PLC | AZN | 153 | $11,682 | 0.01% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 211 | $11,576 | 0.01% |
| 238 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 419 | $11,481 | 0.01% |
| 239 | TAPESTRY INC | TPR | 102 | $11,463 | 0.01% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 192 | $11,418 | 0.01% |
| 241 | STRATEGY SHS | STRD | 508 | $11,318 | 0.01% |
| 242 | BANK AMERICA CORP | 060505104 | 219 | $11,270 | 0.01% |
| 243 | INTUIT | INTU | 17 | $11,075 | 0.01% |
| 244 | STITCH FIX INC | SFIX | 2,510 | $10,919 | 0.01% |
| 245 | FRANKLIN TEMPLETON ETF TR | FGDL | 445 | $10,897 | 0.01% |
| 246 | HILLENBRAND INC | 431571108 | 400 | $10,816 | 0.01% |
| 247 | SOFI TECHNOLOGIES INC | SOFI | 400 | $10,568 | 0.01% |
| 248 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,083 | $9,855 | 0.01% |
| 249 | CATERPILLAR INC | CAT | 21 | $9,655 | 0.01% |
| 250 | ALEXANDER & BALDWIN INC NEW | 014491104 | 526 | $9,562 | 0.01% |
| 251 | IREN LIMITED | IREN | 200 | $9,386 | 0.01% |
| 252 | FIRST SOLAR INC | FSLR | 42 | $9,263 | 0.01% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 79 | $8,858 | 0.01% |
| 254 | CORNING INC | GLW | 104 | $8,516 | 0.01% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51 | $8,494 | 0.01% |
| 256 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 222 | $8,292 | 0.01% |
| 257 | BLOCK INC | BSQKZ | 114 | $8,239 | 0.01% |
| 258 | OLD DOMINION FREIGHT LINE IN | ODFL | 59 | $8,229 | 0.01% |
| 259 | XPLR INFRASTRUCTURE LP | NEE-PW | 800 | $8,136 | 0.01% |
| 260 | HCA HEALTHCARE INC | HCA | 19 | $7,946 | 0.01% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 25 | $7,851 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y704 | 51 | $7,790 | 0.01% |
| 263 | THE CAMPBELLS COMPANY | CPB | 240 | $7,580 | 0.01% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 36 | $7,484 | 0.01% |
| 265 | EBAY INC. | EBAY | 82 | $7,458 | 0.01% |
| 266 | ENCORE CAP GROUP INC | ECR | 178 | $7,430 | 0.01% |
| 267 | NUSCALE PWR CORP | NU | 206 | $7,416 | 0.01% |
| 268 | EPR PPTYS | 26884U109 | 128 | $7,403 | 0.01% |
| 269 | NEOS ETF TRUST | 78433H642 | 122 | $7,212 | 0.01% |
| 270 | GLOBAL X FDS | 37960A529 | 101 | $7,038 | 0.01% |
| 271 | VENTAS INC | VTR | 100 | $6,999 | 0.01% |
| 272 | PROSHARES TR | 74349Y100 | 100 | $6,786 | 0.01% |
| 273 | ISHARES TR | 464287200 | 11 | $6,755 | 0.01% |
| 274 | FINVOLUTION GROUP | FVGPY | 900 | $6,633 | 0.01% |
| 275 | STANLEY BLACK & DECKER INC | SWK | 87 | $6,467 | 0.01% |
| 276 | XPO INC | XPO | 50 | $6,464 | 0.01% |
| 277 | CARLYLE GROUP INC | CGABL | 103 | $6,398 | 0.01% |
| 278 | MPLX LP | MPLXP | 128 | $6,363 | 0.01% |
| 279 | BRINKER INTL INC | 109641100 | 50 | $6,334 | 0.01% |
| 280 | VODAFONE GROUP PLC NEW | 92857W308 | 545 | $6,322 | 0.01% |
| 281 | GENERAL DYNAMICS CORP | GD | 19 | $6,277 | 0.01% |
| 282 | DOMINION ENERGY INC | D | 103 | $6,262 | 0.01% |
| 283 | PRINCIPAL FINANCIAL GROUP IN | PFG | 75 | $6,202 | 0.01% |
| 284 | IONQ INC | IONQ-WT | 100 | $6,150 | 0.01% |
| 285 | SPDR SERIES TRUST | 78464A631 | 26 | $6,013 | 0.01% |
| 286 | SHOPIFY INC | SHOP | 40 | $5,945 | 0.01% |
| 287 | FIDELITY COVINGTON TRUST | 316092857 | 214 | $5,927 | 0.01% |
| 288 | AXOS FINANCIAL INC | AX | 70 | $5,926 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908736 | 13 | $5,884 | 0.01% |
| 290 | NORTHROP GRUMMAN CORP | NOC | 10 | $5,850 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F429 | 330 | $5,848 | 0.00% |
| 292 | FIRST TR EXCH TRADED FD III | 33739E108 | 318 | $5,790 | 0.00% |
| 293 | GUIDEWIRE SOFTWARE INC | GWRE | 25 | $5,747 | 0.00% |
| 294 | SNOWFLAKE INC | SNOW | 25 | $5,639 | 0.00% |
| 295 | SOLVENTUM CORP | SOLV | 75 | $5,475 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y886 | 63 | $5,419 | 0.00% |
| 297 | COMPOSECURE INC | 20459V113 | 400 | $5,120 | 0.00% |
| 298 | GALAXY DIGITAL INC. | GLXY | 150 | $5,072 | 0.00% |
| 299 | VANGUARD INDEX FDS LARGE CAP | 922908637 | 16 | $4,877 | 0.00% |
| 300 | SPDR SERIES TRUST | 78464A292 | 147 | $4,854 | 0.00% |
| 301 | AMERICAN INTL GROUP INC | 026874784 | 55 | $4,292 | 0.00% |
| 302 | DATADOG INC | DDOG | 30 | $4,272 | 0.00% |
| 303 | ETFIS SER TR I | 26923G772 | 107 | $4,264 | 0.00% |
| 304 | KINSALE CAP GROUP INC | 49714P108 | 11 | $4,258 | 0.00% |
| 305 | AMERIPRISE FINL INC | 03076C106 | 9 | $4,167 | 0.00% |
| 306 | CONOCOPHILLIPS | COP | 44 | $4,149 | 0.00% |
| 307 | PROSHARES TR | 74347X831 | 40 | $4,136 | 0.00% |
| 308 | VIATRIS INC | VTRS | 418 | $4,135 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524797 | 150 | $4,095 | 0.00% |
| 310 | ANTERO MIDSTREAM CORP | AM | 208 | $4,041 | 0.00% |
| 311 | STAR BULK CARRIERS CORP. | SBLK | 202 | $3,739 | 0.00% |
| 312 | THE TRADE DESK INC | 88339J105 | 75 | $3,676 | 0.00% |
| 313 | GLOBAL X FDS GLOBAL | 37954Y848 | 51 | $3,588 | 0.00% |
| 314 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35 | $3,494 | 0.00% |
| 315 | CARETRUST REIT INC | CTRE | 100 | $3,468 | 0.00% |
| 316 | WALKER & DUNLOP INC | WD | 42 | $3,431 | 0.00% |
| 317 | ALCOA CORP | AA | 101 | $3,321 | 0.00% |
| 318 | COUPANG INC | CPNG | 100 | $3,220 | 0.00% |
| 319 | GOLD FIELDS LTD | GFIOF | 75 | $3,147 | 0.00% |
| 320 | APPIAN CORP | APPN | 100 | $3,057 | 0.00% |
| 321 | HALLIBURTON CO | HAL | 124 | $3,032 | 0.00% |
| 322 | AMEREN CORP | AEE | 29 | $3,028 | 0.00% |
| 323 | FORD MTR CO | 345370860 | 250 | $2,990 | 0.00% |
| 324 | AMERICAN AIRLS GROUP INC | 02376R102 | 265 | $2,979 | 0.00% |
| 325 | AXCELIS TECHNOLOGIES INC | ACLS | 30 | $2,930 | 0.00% |
| 326 | UNIVERSAL INS HLDGS INC | 91359V107 | 103 | $2,685 | 0.00% |
| 327 | LEMONADE INC | LMND | 50 | $2,677 | 0.00% |
| 328 | MODERNA INC | MRNA | 100 | $2,583 | 0.00% |
| 329 | PACIRA BIOSCIENCES INC | PCRX | 100 | $2,577 | 0.00% |
| 330 | FIDELITY COVINGTON TRUST | 316092402 | 103 | $2,533 | 0.00% |
| 331 | AVIAT NETWORKS INC | AVNW | 110 | $2,523 | 0.00% |
| 332 | ZOOM COMMUNICATIONS INC | ZM | 30 | $2,475 | 0.00% |
| 333 | PINTEREST INC | PINS | 75 | $2,413 | 0.00% |
| 334 | BOEING CO | BA-PA | 11 | $2,375 | 0.00% |
| 335 | SUNRISE COMMUNICATIONS AG | SNNRF | 40 | $2,352 | 0.00% |
| 336 | NEW GOLD INC CDA | 644535106 | 325 | $2,334 | 0.00% |
| 337 | BLUEROCK HOMES TRUST INC | BHM | 194 | $2,324 | 0.00% |
| 338 | GLOBAL NET LEASE INC | GNL-PE | 282 | $2,292 | 0.00% |
| 339 | FULGENT GENETICS INC | FLGT | 100 | $2,260 | 0.00% |
| 340 | STURM RUGER & CO INC | RGR | 51 | $2,208 | 0.00% |
| 341 | GAMCO GLOBAL | 36465A109 | 422 | $2,178 | 0.00% |
| 342 | FLEX LNG LTD | FLNG | 86 | $2,158 | 0.00% |
| 343 | MGM RESORTS INTERNATIONAL | MGM | 63 | $2,150 | 0.00% |
| 344 | ETF SER SOLUTIONS | 26922B840 | 215 | $2,067 | 0.00% |
| 345 | VITAL FARMS INC | VITL | 50 | $2,058 | 0.00% |
| 346 | HECLA MNG CO | 422704106 | 166 | $2,000 | 0.00% |
| 347 | SHIFT4 PMTS INC | 82452J109 | 25 | $1,935 | 0.00% |
| 348 | STONECO LTD | STNE | 100 | $1,891 | 0.00% |
| 349 | AGNICO EAGLE MINES LTD | AEM | 11 | $1,855 | 0.00% |
| 350 | PAN AMERN SILVER CORP | 697900108 | 47 | $1,821 | 0.00% |
| 351 | FIVERR INTL LTD | M4R82T106 | 70 | $1,709 | 0.00% |
| 352 | KINGSTONE COS INC | 496719105 | 101 | $1,476 | 0.00% |
| 353 | MITEK SYS INC | MITK | 150 | $1,466 | 0.00% |
| 354 | TWIST BIOSCIENCE CORP | TWST | 50 | $1,407 | 0.00% |
| 355 | UIPATH INC | PATH | 100 | $1,338 | 0.00% |
| 356 | CRISPR THERAPEUTICS AG | CRSP | 20 | $1,297 | 0.00% |
| 357 | ORLA MNG LTD NEW | 68634K106 | 119 | $1,286 | 0.00% |
| 358 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25 | $1,266 | 0.00% |
| 359 | CIPHER MINING INC | 17253J106 | 100 | $1,259 | 0.00% |
| 360 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46 | $1,244 | 0.00% |
| 361 | VANGUARD MALVERN FDS | 922020805 | 25 | $1,228 | 0.00% |
| 362 | U S GOLD CORP | USAU | 70 | $1,154 | 0.00% |
| 363 | LIBERTY GLOBAL LTD | LBTYK | 100 | $1,146 | 0.00% |
| 364 | EOS ENERGY ENTERPRISES INC | EOSE | 100 | $1,139 | 0.00% |
| 365 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6 | $1,089 | 0.00% |
| 366 | ISHARES TR | 464287408 | 6 | $1,046 | 0.00% |
| 367 | NOKIA CORP | NOKBF | 200 | $962 | 0.00% |
| 368 | ARCHER AVIATION INC | ACHR-WT | 100 | $958 | 0.00% |
| 369 | RIOT PLATFORMS INC | RIOT | 50 | $952 | 0.00% |
| 370 | UBS AG | USOI | 10 | $923 | 0.00% |
| 371 | BOSTON OMAHA CORP | BOC | 70 | $916 | 0.00% |
| 372 | TOAST INC | TOST | 25 | $913 | 0.00% |
| 373 | CMB.TECH NV | CMBT | 97 | $911 | 0.00% |
| 374 | TRIPLE FLAG PRECIOUS METAL | TFPM | 29 | $849 | 0.00% |
| 375 | FUBOTV INC | FUBO | 200 | $830 | 0.00% |
| 376 | SCHRODINGER INC | SDGR | 40 | $803 | 0.00% |
| 377 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $797 | 0.00% |
| 378 | RXO INC | RXO | 50 | $769 | 0.00% |
| 379 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250 | $765 | 0.00% |
| 380 | INNOVIZ TECHNOLOGIES LTD | INVZW | 350 | $714 | 0.00% |
| 381 | HUT 8 CORP | HUT | 20 | $697 | 0.00% |
| 382 | DIGITAL TURBINE INC | APPS | 100 | $640 | 0.00% |
| 383 | VILLAGE FARMS INTL INC | 92707Y108 | 200 | $626 | 0.00% |
| 384 | GOLDMAN SACHS ETF TR | NVGLF | 7 | $618 | 0.00% |
| 385 | CARS COM INC | CARS | 50 | $611 | 0.00% |
| 386 | ISHARES TR | 464288281 | 6 | $494 | 0.00% |
| 387 | PERION NETWORK LTD | PERI | 50 | $480 | 0.00% |
| 388 | ROOT INC | ROOT | 5 | $448 | 0.00% |
| 389 | DENISON MINES CORP | DNN | 157 | $432 | 0.00% |
| 390 | FASTLY INC | FSLY | 50 | $428 | 0.00% |
| 391 | SNAP INC | SNAP | 50 | $386 | 0.00% |
| 392 | CLARIVATE PLC | CLVT | 100 | $383 | 0.00% |
| 393 | IZEA WORLDWIDE INC | IZEA | 100 | $372 | 0.00% |
| 394 | NEXGEN ENERGY LTD | NXE | 40 | $358 | 0.00% |
| 395 | BIT DIGITAL INC | BTBT | 100 | $300 | 0.00% |
| 396 | ALCON AG | ALC | 4 | $299 | 0.00% |
| 397 | ZEDGE INC | ZDGE | 100 | $291 | 0.00% |
| 398 | AEVA TECHNOLOGIES INC | AEVA | 20 | $290 | 0.00% |
| 399 | TILRAY BRANDS INC | TLRY | 164 | $284 | 0.00% |
| 400 | OKTA INC | OKTA | 3 | $276 | 0.00% |
| 401 | CLEAN ENERGY FUELS CORP | CLNE | 100 | $258 | 0.00% |
| 402 | NU HLDGS LTD | NU | 16 | $257 | 0.00% |
| 403 | VANGUARD INDEX FDS | 922908751 | 2 | $257 | 0.00% |
| 404 | COSTAR GROUP INC | CSGP | 3 | $254 | 0.00% |
| 405 | GOLD RESOURCE CORP | GORO | 300 | $252 | 0.00% |
| 406 | LAIRD SUPERFOOD INC | LSF | 40 | $224 | 0.00% |
| 407 | VANECK ETF TRUST | 92189F791 | 2 | $199 | 0.00% |
| 408 | IQVIA HLDGS INC | IQV | 1 | $190 | 0.00% |
| 409 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3 | $180 | 0.00% |
| 410 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 14 | $178 | 0.00% |
| 411 | AMERICAN OUTDOOR BRANDS INC | AOUT | 20 | $174 | 0.00% |
| 412 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 5 | $172 | 0.00% |
| 413 | ELASTIC N V | ESTC | 2 | $169 | 0.00% |
| 414 | CONFLUENT INC | 20717M103 | 8 | $159 | 0.00% |
| 415 | GRAPHIC PACKAGING HLDG CO | GPK | 8 | $139 | 0.00% |
| 416 | ISHARES TR | 46432F388 | 1 | $126 | 0.00% |
| 417 | PAYSAFE LIMITED | PSFE | 9 | $117 | 0.00% |
| 418 | ACV AUCTIONS INC | ACVA | 10 | $100 | 0.00% |
| 419 | XPEL INC | XPEL | 3 | $100 | 0.00% |
| 420 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25 | $97 | 0.00% |
| 421 | MATINAS BIOPHARMA HLDGS INC | MTNB | 40 | $76 | 0.00% |
| 422 | SPROTT FDS TR | SII | 1 | $61 | 0.00% |
| 423 | WM TECHNOLOGY INC | MAPSW | 50 | $58 | 0.00% |
| 424 | SUNCOR ENERGY INC NEW | SU | 1 | $42 | 0.00% |
| 425 | RMR GROUP INC | RMR | 2 | $32 | 0.00% |
| 426 | EKSO BIONICS HLDGS INC | EKSO | 6 | $31 | 0.00% |
| 427 | INTRUSION INC | INTZ | 13 | $21 | 0.00% |
| 428 | AURORA CANNABIS INC | ACB | 2 | $12 | 0.00% |
| 429 | AYTU BIOPHARMA INC | AYTU | 2 | $4 | 0.00% |