13F HOLDINGS REPORT
VISION FINANCIAL MARKETS LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001378145-26-000004
Total Value
$98.0M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,506 | $10.1M | 10.35% |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 14,089 | $9.6M | 9.80% |
| 3 | APPLE INC | AAPL | 30,760 | $8.4M | 8.53% |
| 4 | AUTOZONE INC | AZO | 1,896 | $6.4M | 6.56% |
| 5 | RBB FD INC | 74933W452 | 120,088 | $6.0M | 6.11% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,593 | $5.3M | 5.46% |
| 7 | AMAZON COM INC | AMZN | 19,536 | $4.5M | 4.60% |
| 8 | AUTONATION INC | AN | 14,750 | $3.0M | 3.11% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,970 | $3.0M | 3.06% |
| 10 | WILLIAMS SONOMA INC | WSM | 13,600 | $2.4M | 2.48% |
| 11 | HOME DEPOT INC | HD | 6,093 | $2.1M | 2.14% |
| 12 | TESLA INC | TSLA | 4,637 | $2.1M | 2.13% |
| 13 | MICROSOFT CORP | MSFT | 3,043 | $1.5M | 1.50% |
| 14 | BLACKROCK INC | BLK | 1,310 | $1.4M | 1.43% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 5,804 | $1.3M | 1.30% |
| 16 | ALPHABET INC | GOOG | 3,855 | $1.2M | 1.23% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $1.2M | 1.18% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,626 | $957,217 | 0.98% |
| 19 | NVIDIA CORPORATION | NVDA | 5,059 | $943,374 | 0.96% |
| 20 | MCDONALDS CORP | MCD | 2,904 | $887,511 | 0.91% |
| 21 | SHAKE SHACK INC | SHAK | 10,150 | $823,876 | 0.84% |
| 22 | METLIFE INC | MET-PF | 9,788 | $772,662 | 0.79% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 18,800 | $765,708 | 0.78% |
| 24 | STARWOOD PPTY TR INC | STHO | 41,700 | $751,017 | 0.77% |
| 25 | LOCKHEED MARTIN CORP | LMT | 1,521 | $735,539 | 0.75% |
| 26 | AT&T INC | T-PC | 29,419 | $730,749 | 0.75% |
| 27 | ADOBE INC | ADBE | 2,029 | $710,130 | 0.72% |
| 28 | WALMART INC | WMT | 6,168 | $687,083 | 0.70% |
| 29 | WILLIAMS COS INC | 969457100 | 8,600 | $516,946 | 0.53% |
| 30 | ISHARES TR | 464287226 | 5,000 | $499,400 | 0.51% |
| 31 | AFLAC INC | AFL | 4,500 | $496,215 | 0.51% |
| 32 | CONSOLIDATED EDISON INC | ED | 4,828 | $479,517 | 0.49% |
| 33 | ISHARES TR | 464288646 | 9,000 | $475,920 | 0.49% |
| 34 | ELI LILLY & CO | LLY | 430 | $462,113 | 0.47% |
| 35 | ISHARES TR | 464287242 | 4,000 | $440,760 | 0.45% |
| 36 | CHEVRON CORP NEW | CVX | 2,848 | $434,049 | 0.44% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 493 | $432,978 | 0.44% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 5,796 | $429,310 | 0.44% |
| 39 | CVS HEALTH CORP | CVS | 5,176 | $410,722 | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 3,277 | $394,288 | 0.40% |
| 41 | VISA INC | V | 1,036 | $363,022 | 0.37% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 1,882 | $334,526 | 0.34% |
| 43 | GE AEROSPACE | 369604301 | 1,076 | $331,135 | 0.34% |
| 44 | COCA COLA CO | KO | 4,550 | $318,025 | 0.32% |
| 45 | META PLATFORMS INC | META | 445 | $293,282 | 0.30% |
| 46 | MASTERCARD INCORPORATED | MA | 452 | $257,470 | 0.26% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 4,435 | $254,969 | 0.26% |
| 48 | FEDERATED HERMES INC | FHI | 4,818 | $250,874 | 0.26% |
| 49 | SYSCO CORP | SYY | 3,375 | $248,704 | 0.25% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 2,479 | $245,881 | 0.25% |
| 51 | DIAGEO PLC | DGEAF | 2,821 | $243,290 | 0.25% |
| 52 | STARBUCKS CORP | SBUX | 2,878 | $242,357 | 0.25% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $232,180 | 0.24% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 2,041 | $230,370 | 0.24% |
| 55 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,700 | $219,336 | 0.22% |
| 56 | TEXAS INSTRS INC | 882508104 | 1,250 | $216,863 | 0.22% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,501 | $209,384 | 0.21% |
| 58 | ABBVIE INC | ABBV | 900 | $205,641 | 0.21% |
| 59 | RH | RH | 1,140 | $204,231 | 0.21% |
| 60 | CITIGROUP INC | C-PR | 1,750 | $204,208 | 0.21% |
| 61 | ENTERGY CORP NEW | ENO | 2,200 | $203,346 | 0.21% |
| 62 | KRAFT HEINZ CO | KHC | 8,350 | $202,488 | 0.21% |
| 63 | GENERAL MLS INC | 370334104 | 4,300 | $199,950 | 0.20% |
| 64 | CISCO SYS INC | CSCO | 2,554 | $196,735 | 0.20% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,367 | $195,788 | 0.20% |
| 66 | ONEOK INC NEW | OKE | 2,605 | $191,408 | 0.20% |
| 67 | PFIZER INC | PFE | 7,238 | $180,220 | 0.18% |
| 68 | GE VERNOVA INC | GEV | 268 | $175,157 | 0.18% |
| 69 | MICRON TECHNOLOGY INC | MU | 605 | $172,403 | 0.18% |
| 70 | QUALCOMM INC | QCOM | 1,000 | $171,050 | 0.17% |
| 71 | SPDR GOLD TR | GLD | 430 | $170,414 | 0.17% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 1,022 | $163,929 | 0.17% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 1,395 | $163,508 | 0.17% |
| 74 | TC ENERGY CORP | TRPRF | 2,850 | $156,779 | 0.16% |
| 75 | AUTODESK INC | ADSK | 473 | $140,013 | 0.14% |
| 76 | SALESFORCE INC | CRM | 514 | $136,043 | 0.14% |
| 77 | ISHARES SILVER TR | SLV | 2,037 | $131,224 | 0.13% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 4,763 | $130,918 | 0.13% |
| 79 | MERCK & CO INC | MRK | 1,186 | $124,839 | 0.13% |
| 80 | LINCOLN NATL CORP IND | 534187109 | 2,800 | $124,684 | 0.13% |
| 81 | CSX CORP | CSX | 3,400 | $123,250 | 0.13% |
| 82 | IRON MTN INC DEL | 46284V101 | 1,350 | $111,983 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908769 | 311 | $104,055 | 0.11% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 1,264 | $101,474 | 0.10% |
| 85 | EVERSOURCE ENERGY | ES | 1,506 | $101,399 | 0.10% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 650 | $95,277 | 0.10% |
| 87 | SOUTHERN CO | SOMN | 1,068 | $93,130 | 0.10% |
| 88 | RTX CORPORATION | RTX | 501 | $91,827 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908363 | 141 | $88,426 | 0.09% |
| 90 | WELLS FARGO CO NEW | 949746101 | 889 | $82,815 | 0.08% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 173 | $82,708 | 0.08% |
| 92 | XCEL ENERGY INC | XELLL | 1,110 | $81,985 | 0.08% |
| 93 | S&P GLOBAL INC | SPGI | 156 | $81,525 | 0.08% |
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000 | $80,300 | 0.08% |
| 95 | PEPSICO INC | PEP | 548 | $78,515 | 0.08% |
| 96 | MOODYS CORP | MCO | 143 | $72,545 | 0.07% |
| 97 | FEDEX CORP | FDX | 250 | $72,215 | 0.07% |
| 98 | LEIDOS HOLDINGS INC | LDOS | 394 | $71,078 | 0.07% |
| 99 | BROADCOM INC | AVGO | 201 | $69,550 | 0.07% |
| 100 | REALTY INCOME CORP | O | 1,204 | $67,829 | 0.07% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,255 | $67,690 | 0.07% |
| 102 | 3M CO | MMM | 400 | $64,040 | 0.07% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $60,778 | 0.06% |
| 104 | AMERICAN CENTY ETF TR | 025072877 | 591 | $60,256 | 0.06% |
| 105 | NETFLIX INC | NFLX | 620 | $58,132 | 0.06% |
| 106 | ENBRIDGE INC | ENNPF | 1,211 | $57,923 | 0.06% |
| 107 | AXON ENTERPRISE INC | AXON | 100 | $56,793 | 0.06% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $56,560 | 0.06% |
| 109 | ADMA BIOLOGICS INC | ADMA | 3,000 | $54,720 | 0.06% |
| 110 | REDDIT INC | RDDT | 230 | $52,871 | 0.05% |
| 111 | BANK MONTREAL QUE | 063671101 | 400 | $51,916 | 0.05% |
| 112 | SERVICE CORP INTL | 817565104 | 656 | $51,127 | 0.05% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 887 | $50,745 | 0.05% |
| 114 | BCE INC | BCPPF | 2,100 | $50,022 | 0.05% |
| 115 | NEOS ETF TRUST | 78433H303 | 939 | $49,301 | 0.05% |
| 116 | DROPBOX INC | DBX | 1,750 | $48,650 | 0.05% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 223 | $47,758 | 0.05% |
| 118 | UGI CORP NEW | 902681105 | 1,275 | $47,724 | 0.05% |
| 119 | LOWES COS INC | 548661107 | 196 | $47,268 | 0.05% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 328 | $47,158 | 0.05% |
| 121 | UBER TECHNOLOGIES INC | UBER | 570 | $46,575 | 0.05% |
| 122 | MONDELEZ INTL INC | 609207105 | 838 | $45,110 | 0.05% |
| 123 | BP PLC | BPPFF | 1,286 | $44,663 | 0.05% |
| 124 | ISHARES BITCOIN TRUST ETF | IBIT | 889 | $44,139 | 0.05% |
| 125 | ROKU INC | ROKU | 400 | $43,396 | 0.04% |
| 126 | VANECK ETF TRUST | 92189F643 | 410 | $42,400 | 0.04% |
| 127 | T-MOBILE US INC | TMUSZ | 205 | $41,609 | 0.04% |
| 128 | DELL TECHNOLOGIES INC | DELL | 330 | $41,540 | 0.04% |
| 129 | BLACKSTONE INC | BX | 258 | $39,720 | 0.04% |
| 130 | KIMBERLY-CLARK CORP | KMB | 382 | $38,540 | 0.04% |
| 131 | SERVICENOW INC | NOW | 250 | $38,298 | 0.04% |
| 132 | OKLO INC | OKLO | 525 | $37,674 | 0.04% |
| 133 | SPDR SERIES TRUST | 78464A862 | 117 | $37,476 | 0.04% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 1,294 | $37,294 | 0.04% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 439 | $37,231 | 0.04% |
| 136 | SUBURBAN PROPANE PARTNERS L | SPH | 2,000 | $37,080 | 0.04% |
| 137 | GILEAD SCIENCES INC | GILD | 290 | $35,595 | 0.04% |
| 138 | FREEPORT-MCMORAN INC | FCX | 700 | $35,553 | 0.04% |
| 139 | BIOGEN INC | BIIB | 200 | $35,198 | 0.04% |
| 140 | RBB FD INC | 74933W478 | 700 | $35,137 | 0.04% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 120 | $34,647 | 0.04% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 59 | $33,661 | 0.03% |
| 143 | INTEL CORP | INTC | 899 | $33,159 | 0.03% |
| 144 | CLOROX CO DEL | CLX | 320 | $32,266 | 0.03% |
| 145 | ABBOTT LABS | ABLZF | 255 | $31,888 | 0.03% |
| 146 | ENERGY TRANSFER L P | ET-PI | 1,901 | $31,336 | 0.03% |
| 147 | ALPHABET INC | GOOG | 100 | $31,300 | 0.03% |
| 148 | ALLSTATE CORP | ALL-PJ | 150 | $31,223 | 0.03% |
| 149 | STRATEGY INC | STRD | 366 | $28,771 | 0.03% |
| 150 | DISNEY WALT CO | 254687106 | 251 | $28,526 | 0.03% |
| 151 | GLOBE LIFE INC | GL-PD | 200 | $27,972 | 0.03% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 410 | $27,226 | 0.03% |
| 153 | PAYPAL HLDGS INC | PYPL | 458 | $26,739 | 0.03% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C102 | 451 | $26,488 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524862 | 1,000 | $24,370 | 0.02% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 243 | $24,220 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 439 | $24,026 | 0.02% |
| 158 | ADVANCE AUTO PARTS INC | AAP | 584 | $22,952 | 0.02% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 404 | $22,875 | 0.02% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 191 | $22,873 | 0.02% |
| 161 | ROBINHOOD MKTS INC | 770700102 | 200 | $22,620 | 0.02% |
| 162 | BITWISE BITCOIN ETF TR | BITB | 466 | $22,163 | 0.02% |
| 163 | MORGAN STANLEY | MS-PQ | 124 | $22,014 | 0.02% |
| 164 | ORACLE CORP | ORCL-PD | 113 | $21,905 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 486 | $21,695 | 0.02% |
| 166 | NEWTEKONE INC | NEWTP | 1,910 | $21,675 | 0.02% |
| 167 | GOLDMAN SACHS BDC INC | GSBD | 2,250 | $20,880 | 0.02% |
| 168 | OMEGA HEALTHCARE INVS INC | 681936100 | 468 | $20,735 | 0.02% |
| 169 | WELLTOWER INC | WELL | 111 | $20,469 | 0.02% |
| 170 | NRG ENERGY INC | NRG | 129 | $20,391 | 0.02% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 311 | $19,778 | 0.02% |
| 172 | VANGUARD WORLD FD | 92204A306 | 156 | $19,644 | 0.02% |
| 173 | NUTEX HEALTH INC | NUTX | 118 | $19,426 | 0.02% |
| 174 | VICI PPTYS INC | 925652109 | 680 | $19,111 | 0.02% |
| 175 | BLUE OWL CAPITAL CORPORATION | OWL | 1,515 | $18,832 | 0.02% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 384 | $18,432 | 0.02% |
| 177 | HERSHEY CO | HSY | 100 | $18,198 | 0.02% |
| 178 | BARCLAYS PLC | BCLYF | 715 | $18,197 | 0.02% |
| 179 | AVALONBAY CMNTYS INC | AWX | 100 | $18,131 | 0.02% |
| 180 | US BANCORP DEL | USB-PS | 334 | $17,788 | 0.02% |
| 181 | CAVA GROUP INC | CAVA | 300 | $17,607 | 0.02% |
| 182 | BLOOM ENERGY CORP | BE | 200 | $17,378 | 0.02% |
| 183 | EXPAND ENERGY CORPORATION | EXE | 154 | $16,902 | 0.02% |
| 184 | QNITY ELECTRONICS INC | Q | 203 | $16,575 | 0.02% |
| 185 | DOW INC | DOW | 700 | $16,366 | 0.02% |
| 186 | DUPONT DE NEMOURS INC | DD | 407 | $16,362 | 0.02% |
| 187 | TIDAL TRUST II | 88636J600 | 274 | $16,156 | 0.02% |
| 188 | ISHARES TR | 464287515 | 151 | $15,960 | 0.02% |
| 189 | TORO CO | TORO | 200 | $15,744 | 0.02% |
| 190 | SOUTH BOW CORP | SOBO | 570 | $15,658 | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908744 | 81 | $15,346 | 0.02% |
| 192 | COLGATE PALMOLIVE CO | CL | 192 | $15,171 | 0.02% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 61 | $15,069 | 0.02% |
| 194 | NEW JERSEY RES CORP | NJR | 320 | $14,759 | 0.02% |
| 195 | SPDR SERIES TRUST | 78464A599 | 78 | $14,424 | 0.01% |
| 196 | CHART INDS INC | 16115Q308 | 69 | $14,230 | 0.01% |
| 197 | TIDAL TRUST I | 886364462 | 327 | $14,122 | 0.01% |
| 198 | ASTRAZENECA PLC | AZN | 153 | $13,998 | 0.01% |
| 199 | ANTERO RESOURCES CORP | AR | 390 | $13,440 | 0.01% |
| 200 | STITCH FIX INC | SFIX | 2,510 | $13,178 | 0.01% |
| 201 | TAPESTRY INC | TPR | 102 | $12,977 | 0.01% |
| 202 | HILLENBRAND INC | 431571108 | 400 | $12,688 | 0.01% |
| 203 | LITHIUM AMERS CORP NEW | LTUM | 2,906 | $12,671 | 0.01% |
| 204 | CBOE GLOBAL MKTS INC | 12503M108 | 50 | $12,550 | 0.01% |
| 205 | ISHARES TR | 464287655 | 51 | $12,446 | 0.01% |
| 206 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 435 | $12,403 | 0.01% |
| 207 | FUTU HLDGS LTD | FUTU | 75 | $12,316 | 0.01% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 211 | $12,046 | 0.01% |
| 209 | BANK AMERICA CORP | 060505104 | 219 | $12,035 | 0.01% |
| 210 | MEDTRONIC PLC | MDT | 124 | $11,912 | 0.01% |
| 211 | TOAST INC | TOST | 335 | $11,896 | 0.01% |
| 212 | CITIZENS FINL GROUP INC | CIA | 200 | $11,682 | 0.01% |
| 213 | CATERPILLAR INC | CAT | 21 | $11,623 | 0.01% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 282 | $11,584 | 0.01% |
| 215 | NUCOR CORP | NUE | 71 | $11,560 | 0.01% |
| 216 | ALTRIA GROUP INC | MO | 200 | $11,532 | 0.01% |
| 217 | SELECT SECTOR SPDR TR | 81369Y860 | 285 | $11,464 | 0.01% |
| 218 | STRATEGY SHS | STRD | 517 | $11,384 | 0.01% |
| 219 | ETSY INC | ETSY | 200 | $11,088 | 0.01% |
| 220 | FRANKLIN TEMPLETON ETF TR | FGDL | 455 | $11,087 | 0.01% |
| 221 | FIRST SOLAR INC | FSLR | 42 | $10,972 | 0.01% |
| 222 | APPLIED DIGITAL CORP | APLD | 445 | $10,912 | 0.01% |
| 223 | ALEXANDER & BALDWIN INC | 014491104 | 527 | $10,863 | 0.01% |
| 224 | INTUIT | INTU | 17 | $10,750 | 0.01% |
| 225 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,106 | $10,540 | 0.01% |
| 226 | HEALTHEQUITY INC | HQY | 115 | $10,536 | 0.01% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 400 | $10,472 | 0.01% |
| 228 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 450 | $10,062 | 0.01% |
| 229 | CHEWY INC | CHWY | 300 | $9,915 | 0.01% |
| 230 | ENCORE CAP GROUP INC | ECR | 178 | $9,675 | 0.01% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 255 | $9,435 | 0.01% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 59 | $9,171 | 0.01% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 80 | $9,154 | 0.01% |
| 234 | CORNING INC | GLW | 105 | $9,118 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 325 | $8,915 | 0.01% |
| 236 | HCA HEALTHCARE INC | HCA | 19 | $8,712 | 0.01% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 36 | $8,563 | 0.01% |
| 238 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 222 | $8,452 | 0.01% |
| 239 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30 | $8,262 | 0.01% |
| 240 | TIDAL TRUST II | 88636X732 | 276 | $8,165 | 0.01% |
| 241 | XPLR INFRASTRUCTURE LP | NEE-PW | 800 | $8,000 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 51 | $7,862 | 0.01% |
| 243 | IREN LIMITED | IREN | 200 | $7,554 | 0.01% |
| 244 | BLOCK INC | BSQKZ | 114 | $7,421 | 0.01% |
| 245 | VODAFONE GROUP PLC NEW | 92857W308 | 545 | $7,200 | 0.01% |
| 246 | EBAY INC. | EBAY | 82 | $7,143 | 0.01% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 133 | $6,979 | 0.01% |
| 248 | ISHARES TR | 464287200 | 11 | $6,938 | 0.01% |
| 249 | MPLX LP | MPLXP | 130 | $6,936 | 0.01% |
| 250 | XPO INC | XPO | 50 | $6,796 | 0.01% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 25 | $6,789 | 0.01% |
| 252 | THE CAMPBELLS COMPANY | CPB | 240 | $6,689 | 0.01% |
| 253 | PRINCIPAL FINANCIAL GROUP IN | PFG | 76 | $6,638 | 0.01% |
| 254 | GLOBAL X FDS | 37960A529 | 101 | $6,492 | 0.01% |
| 255 | EPR PPTYS | 26884U109 | 130 | $6,477 | 0.01% |
| 256 | STANLEY BLACK & DECKER INC | SWK | 87 | $6,463 | 0.01% |
| 257 | SHOPIFY INC | SHOP | 40 | $6,439 | 0.01% |
| 258 | GENERAL DYNAMICS CORP | GD | 19 | $6,213 | 0.01% |
| 259 | SPDR SERIES TRUST | 78464A631 | 26 | $6,176 | 0.01% |
| 260 | CARLYLE GROUP INC | CGABL | 103 | $6,073 | 0.01% |
| 261 | DOMINION ENERGY INC | D | 104 | $6,069 | 0.01% |
| 262 | AXOS FINANCIAL INC | AX | 70 | $6,032 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908736 | 13 | $5,998 | 0.01% |
| 264 | VANECK ETF TRUST | 92189F429 | 338 | $5,964 | 0.01% |
| 265 | SOLVENTUM CORP | SOLV | 75 | $5,943 | 0.01% |
| 266 | FIRST TR EXCH TRADED FD III | 33739E108 | 323 | $5,876 | 0.01% |
| 267 | FIDELITY COVINGTON TRUST | 316092857 | 215 | $5,778 | 0.01% |
| 268 | NEOS ETF TRUST | 78433H642 | 130 | $5,712 | 0.01% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 10 | $5,489 | 0.01% |
| 270 | SNOWFLAKE INC | SNOW | 25 | $5,484 | 0.01% |
| 271 | ALCOA CORP | AA | 102 | $5,380 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y886 | 126 | $5,339 | 0.01% |
| 273 | VIATRIS INC | VTRS | 422 | $5,254 | 0.01% |
| 274 | GUIDEWIRE SOFTWARE INC | GWRE | 25 | $5,026 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908637 | 16 | $5,013 | 0.01% |
| 276 | SPDR SERIES TRUST | 78464A292 | 151 | $4,756 | 0.00% |
| 277 | AMERICAN INTL GROUP INC | 026874784 | 55 | $4,700 | 0.00% |
| 278 | CELSIUS HLDGS INC | CELH | 100 | $4,574 | 0.00% |
| 279 | ETFIS SER TR I | 26923G772 | 107 | $4,224 | 0.00% |
| 280 | GLOBAL X FDS | 37954Y848 | 51 | $4,183 | 0.00% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 9 | $4,174 | 0.00% |
| 282 | CONOCOPHILLIPS | COP | 45 | $4,144 | 0.00% |
| 283 | DATADOG INC | DDOG | 30 | $4,080 | 0.00% |
| 284 | PROSHARES TR | 74347G440 | 335 | $4,072 | 0.00% |
| 285 | AMERICAN AIRLS GROUP INC | 02376R102 | 265 | $4,063 | 0.00% |
| 286 | KINSALE CAP GROUP INC | 49714P108 | 11 | $3,918 | 0.00% |
| 287 | STAR BULK CARRIERS CORP. | SBLK | 203 | $3,889 | 0.00% |
| 288 | ANTERO MIDSTREAM CORP | AM | 211 | $3,747 | 0.00% |
| 289 | LEMONADE INC | LMND | 50 | $3,559 | 0.00% |
| 290 | APPIAN CORP | APPN | 100 | $3,542 | 0.00% |
| 291 | HALLIBURTON CO | HAL | 124 | $3,505 | 0.00% |
| 292 | UNIVERSAL INS HLDGS INC | 91359V107 | 103 | $3,467 | 0.00% |
| 293 | GALAXY DIGITAL INC. | GLXY | 150 | $3,354 | 0.00% |
| 294 | FORD MTR CO | 345370860 | 250 | $3,280 | 0.00% |
| 295 | GOLD FIELDS LTD | GFIOF | 75 | $3,275 | 0.00% |
| 296 | HECLA MNG CO | 422704106 | 166 | $3,173 | 0.00% |
| 297 | MODERNA INC | MRNA | 100 | $2,949 | 0.00% |
| 298 | NUSCALE PWR CORP | NU | 206 | $2,920 | 0.00% |
| 299 | AMEREN CORP | AEE | 29 | $2,896 | 0.00% |
| 300 | FINVOLUTION GROUP | FVGPY | 550 | $2,877 | 0.00% |
| 301 | THE TRADE DESK INC | 88339J105 | 75 | $2,847 | 0.00% |
| 302 | NEW GOLD INC CDA | 644535106 | 325 | $2,831 | 0.00% |
| 303 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35 | $2,669 | 0.00% |
| 304 | FULGENT GENETICS INC | FLGT | 100 | $2,627 | 0.00% |
| 305 | ZOOM COMMUNICATIONS INC | ZM | 30 | $2,589 | 0.00% |
| 306 | PACIRA BIOSCIENCES INC | PCRX | 100 | $2,588 | 0.00% |
| 307 | FIDELITY COVINGTON TRUST | 316092402 | 104 | $2,558 | 0.00% |
| 308 | WALKER & DUNLOP INC | WD | 42 | $2,494 | 0.00% |
| 309 | GLOBAL NET LEASE INC | GNL-PE | 289 | $2,483 | 0.00% |
| 310 | PAN AMERN SILVER CORP | 697900108 | 47 | $2,436 | 0.00% |
| 311 | AXCELIS TECHNOLOGIES INC | ACLS | 30 | $2,411 | 0.00% |
| 312 | BOEING CO | BA-PA | 11 | $2,389 | 0.00% |
| 313 | COUPANG INC | CPNG | 100 | $2,359 | 0.00% |
| 314 | AVIAT NETWORKS INC | AVNW | 110 | $2,352 | 0.00% |
| 315 | MGM RESORTS INTERNATIONAL | MGM | 63 | $2,264 | 0.00% |
| 316 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 430 | $2,217 | 0.00% |
| 317 | FLEX LNG LTD | FLNG | 89 | $2,199 | 0.00% |
| 318 | BLUEROCK HOMES TRUST INC | BHM | 196 | $2,092 | 0.00% |
| 319 | ETF SER SOLUTIONS | 26922B840 | 221 | $2,050 | 0.00% |
| 320 | PINTEREST INC | PINS | 75 | $1,942 | 0.00% |
| 321 | AGNICO EAGLE MINES LTD | AEM | 11 | $1,865 | 0.00% |
| 322 | KINGSTONE COS INC | 496719105 | 101 | $1,695 | 0.00% |
| 323 | STURM RUGER & CO INC | RGR | 51 | $1,661 | 0.00% |
| 324 | UIPATH INC | PATH | 100 | $1,639 | 0.00% |
| 325 | ORLA MNG LTD NEW | 68634K106 | 119 | $1,603 | 0.00% |
| 326 | VITAL FARMS INC | VITL | 50 | $1,597 | 0.00% |
| 327 | TWIST BIOSCIENCE CORP | TWST | 50 | $1,586 | 0.00% |
| 328 | MITEK SYS INC | MITK | 150 | $1,583 | 0.00% |
| 329 | SHIFT4 PMTS INC | 82452J109 | 25 | $1,575 | 0.00% |
| 330 | STONECO LTD | STNE | 100 | $1,479 | 0.00% |
| 331 | CIPHER MINING INC | 17253J106 | 100 | $1,476 | 0.00% |
| 332 | FIVERR INTL LTD | M4R82T106 | 70 | $1,384 | 0.00% |
| 333 | U S GOLD CORP | USAU | 70 | $1,359 | 0.00% |
| 334 | NOKIA CORP | NOKBF | 200 | $1,294 | 0.00% |
| 335 | VANGUARD MALVERN FDS | 922020805 | 25 | $1,233 | 0.00% |
| 336 | RITHM CAPITAL CORP | RITM-PF | 107 | $1,164 | 0.00% |
| 337 | EOS ENERGY ENTERPRISES INC | EOSE | 100 | $1,146 | 0.00% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6 | $1,118 | 0.00% |
| 339 | LIBERTY GLOBAL LTD | LBTYK | 100 | $1,114 | 0.00% |
| 340 | ISHARES TR | 464287408 | 6 | $1,079 | 0.00% |
| 341 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46 | $1,076 | 0.00% |
| 342 | CRISPR THERAPEUTICS AG | CRSP | 20 | $1,049 | 0.00% |
| 343 | UBS AG | USOI | 10 | $999 | 0.00% |
| 344 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25 | $969 | 0.00% |
| 345 | TRIPLE FLAG PRECIOUS METAL | TFPM | 29 | $964 | 0.00% |
| 346 | CMB.TECH NV | CMBT | 97 | $937 | 0.00% |
| 347 | HUT 8 CORP | HUT | 20 | $919 | 0.00% |
| 348 | BOSTON OMAHA CORP | BOC | 70 | $866 | 0.00% |
| 349 | ARCHER AVIATION INC | ACHR-WT | 100 | $752 | 0.00% |
| 350 | VILLAGE FARMS INTL INC | 92707Y108 | 200 | $730 | 0.00% |
| 351 | COREWEAVE INC | CRWV | 10 | $717 | 0.00% |
| 352 | SCHRODINGER INC | SDGR | 40 | $716 | 0.00% |
| 353 | RIOT PLATFORMS INC | RIOT | 50 | $634 | 0.00% |
| 354 | RXO INC | RXO | 50 | $632 | 0.00% |
| 355 | GOLDMAN SACHS ETF TR | NVGLF | 7 | $623 | 0.00% |
| 356 | CARS COM INC | CARS | 50 | $610 | 0.00% |
| 357 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250 | $588 | 0.00% |
| 358 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $583 | 0.00% |
| 359 | FASTLY INC | FSLY | 50 | $509 | 0.00% |
| 360 | ISHARES TR | 464288281 | 6 | $507 | 0.00% |
| 361 | FUBOTV INC | FUBO | 200 | $504 | 0.00% |
| 362 | DIGITAL TURBINE INC | APPS | 100 | $500 | 0.00% |
| 363 | PERION NETWORK LTD | PERI | 50 | $479 | 0.00% |
| 364 | IZEA WORLDWIDE INC | IZEA | 100 | $438 | 0.00% |
| 365 | DENISON MINES CORP | DNN | 157 | $418 | 0.00% |
| 366 | SNAP INC | SNAP | 50 | $404 | 0.00% |
| 367 | NEXGEN ENERGY LTD | NXE | 40 | $368 | 0.00% |
| 368 | ROOT INC | ROOT | 5 | $362 | 0.00% |
| 369 | CLARIVATE PLC | CLVT | 100 | $334 | 0.00% |
| 370 | ZEDGE INC | ZDGE | 101 | $330 | 0.00% |
| 371 | ALCON AG | ALC | 4 | $316 | 0.00% |
| 372 | INNOVIZ TECHNOLOGIES LTD | INVZW | 350 | $298 | 0.00% |
| 373 | NU HLDGS LTD | NU | 16 | $268 | 0.00% |
| 374 | AEVA TECHNOLOGIES INC | AEVA | 20 | $266 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908751 | 2 | $262 | 0.00% |
| 376 | OKTA INC | OKTA | 3 | $260 | 0.00% |
| 377 | GOLD RESOURCE CORP | GORO | 300 | $249 | 0.00% |
| 378 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 5 | $244 | 0.00% |
| 379 | CONFLUENT INC | 20717M103 | 8 | $242 | 0.00% |
| 380 | VANECK ETF TRUST | 92189F791 | 3 | $233 | 0.00% |
| 381 | IQVIA HLDGS INC | IQV | 1 | $226 | 0.00% |
| 382 | CLEAN ENERGY FUELS CORP | CLNE | 100 | $210 | 0.00% |
| 383 | COSTAR GROUP INC | CSGP | 3 | $202 | 0.00% |
| 384 | BIT DIGITAL INC | BTBT | 100 | $189 | 0.00% |
| 385 | IONQ INC | IONQ-WT | 4 | $180 | 0.00% |
| 386 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3 | $177 | 0.00% |
| 387 | ELASTIC N V | ESTC | 2 | $151 | 0.00% |
| 388 | XPEL INC | XPEL | 3 | $150 | 0.00% |
| 389 | TILRAY BRANDS INC | TLRY | 16 | $145 | 0.00% |
| 390 | ISHARES TR | 46432F388 | 1 | $137 | 0.00% |
| 391 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 14 | $114 | 0.00% |
| 392 | GRAPHIC PACKAGING HLDG CO | GPK | 8 | $108 | 0.00% |
| 393 | LAIRD SUPERFOOD INC | LSF | 40 | $89 | 0.00% |
| 394 | ACV AUCTIONS INC | ACVA | 10 | $81 | 0.00% |
| 395 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 25 | $81 | 0.00% |
| 396 | PAYSAFE LIMITED | PSFE | 9 | $73 | 0.00% |
| 397 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1 | $68 | 0.00% |
| 398 | SPROTT FDS TR | SII | 2 | $57 | 0.00% |
| 399 | EKSO BIONICS HLDGS INC | EKSO | 6 | $52 | 0.00% |
| 400 | SUNCOR ENERGY INC NEW | SU | 1 | $45 | 0.00% |
| 401 | WM TECHNOLOGY INC | MAPSW | 50 | $42 | 0.00% |
| 402 | RMR GROUP INC | RMR | 2 | $30 | 0.00% |
| 403 | MATINAS BIOPHARMA HLDGS INC | MTNB | 40 | $24 | 0.00% |
| 404 | INTRUSION INC | INTZ | 13 | $15 | 0.00% |
| 405 | AURORA CANNABIS INC | ACB | 2 | $9 | 0.00% |
| 406 | AYTU BIOPHARMA INC | AYTU | 2 | $6 | 0.00% |
| 407 | OPENDOOR TECHNOLOGIES INC | OPENZ | 3 | $3 | 0.00% |
| 408 | OPENDOOR TECHNOLOGIES INC | OPENZ | 3 | $2 | 0.00% |
| 409 | OPENDOOR TECHNOLOGIES INC | OPENZ | 3 | $2 | 0.00% |