VISION FINANCIAL MARKETS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1378145
Institutional-grade research for retail investors
13F Reported Value
ⓘ$102.5M
Holdings
425
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VISION FINANCIAL MARKETS LLC disclosed 425 positions worth $102.5M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.1% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 22 new positions and exited 12 — including a new stake in $SLS and a full exit from $AXON. The portfolio is most concentrated in Other (31.7% of disclosed assets). All figures are sourced directly from VISION FINANCIAL MARKETS LLC’s Form 13F-HR filing with the SEC under CIK 1378145.
AI Fund Analysis
DiversifyingSector Allocation
OtherConsumer DiscretionaryTechnologyFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$9.4M16,206 sh - —
Quality
$9.3M14,225 sh - 76.1#112
Quality
$7.5M29,395 sh - 66.5
Quality
$6.2M1,846 sh ISHARES TR
—Quality
$6.1M70,500 shRBB FD INC
—Quality
$5.1M103,088 sh- 35.6
Quality
$4.8M16,430 sh - 74.6
Quality
$3.9M18,876 sh - 64.5
Quality
$2.9M5,970 sh - 51.0
Quality
$2.8M14,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.4M | 16,206 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.3M | 14,225 |
 Apple Inc.$AAPL | 76.1#112 | $7.5M | 29,395 |
 AUTOZONE INC$AZO | 66.5 | $6.2M | 1,846 |
| ISHARES TR | — | $6.1M | 70,500 |
| RBB FD INC | — | $5.1M | 103,088 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.8M | 16,430 |
 AMAZON COM INC$AMZN | 74.6 | $3.9M | 18,876 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.9M | 5,970 |
 AUTONATION, INC.$AN | 51.0 | $2.8M | 14,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISION FINANCIAL MARKETS LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Other
$32.4M
Consumer Discretionary
$22.0M
Technology
$14.6M
Financials
$13.4M
Industrials
$4.2M
Healthcare
$3.9M
Utilities
$2.8M
Energy
$2.5M
Full Holdings — VISION FINANCIAL MARKETS LLC (Q1 2026)
All 425 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 9.1% | -2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 9.0% | +1% | — |
| 3 | $AAPL | Apple Inc. | $7.5M | 7.3% | -4% | 76.1 |
| 4 | $AZO | AUTOZONE INC | $6.2M | 6.1% | -3% | 66.5 |
| 5 | — | ISHARES TR | $6.1M | 6.0% | NEW | — |
| 6 | — | RBB FD INC | $5.1M | 5.0% | -14% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.8M | 4.7% | -1% | 35.6 |
| 8 | $AMZN | AMAZON COM INC | $3.9M | 3.8% | -3% | 74.6 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 2.8% | +0% | 64.5 |
| 10 | $AN | AUTONATION, INC. | $2.8M | 2.8% | -2% | 51 |
| 11 |  $WSM | WILLIAMS SONOMA INC | $2.5M | 2.4% | -1% | 65 |
| 12 |  $HD | HOME DEPOT, INC. | $2.0M | 1.9% | -2% | 69.2 |
| 13 |  $TSLA | Tesla, Inc. | $1.8M | 1.7% | +3% | 50.1 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 1.3% | +3% | 67 |
| 15 |  $SLS | SELLAS Life Sciences Group, Inc. | $1.3M | 1.3% | NEW | — |
| 16 |  $WM | WASTE MANAGEMENT INC | $1.3M | 1.2% | -5% | 70.7 |
| 17 |  $BLK | BlackRock, Inc. | $1.2M | 1.2% | -2% | 70.3 |
| 18 |  $MSFT | MICROSOFT CORP | $1.2M | 1.2% | +6% | 83.7 |
| 19 |  $GOOGL | Alphabet Inc. | $1.1M | 1.1% | +3% | 80.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.1% | +0% | 72.8 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $913,827 | 0.9% | -3% | 71.6 |
| 22 |  $NVDA | NVIDIA CORP | $913,556 | 0.9% | +4% | 90.2 |
| 23 |  $MCD | MCDONALDS CORP | $902,593 | 0.9% | +0% | 73.9 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $889,051 | 0.9% | -3% | 65 |
| 25 |  $T | AT&T INC. | $848,186 | 0.8% | -1% | 71.9 |
| 26 |  $AGNC | AGNC Investment Corp. | $765,289 | 0.8% | NEW | — |
| 27 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $745,705 | 0.7% | NEW | — |
| 28 |  $SHAK | Shake Shack Inc. | $738,725 | 0.7% | -18% | 54.5 |
| 29 |  $MET | METLIFE INC | $692,342 | 0.7% | +0% | 73.9 |
| 30 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $649,194 | 0.6% | -10% | 54.6 |
| 31 |  $WMT | Walmart Inc. | $642,215 | 0.6% | -16% | 63.2 |
| 32 |  $CVX | CHEVRON CORP | $589,587 | 0.6% | +0% | 54.7 |
| 33 |  $XOM | EXXON MOBIL CORP | $555,968 | 0.5% | +0% | 61.8 |
| 34 |  $ED | CONSOLIDATED EDISON INC | $538,285 | 0.5% | -1% | 71.6 |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $516,738 | 0.5% | -17% | 72.8 |
| 36 |  $PSA | Public Storage | $514,672 | 0.5% | NEW | 73.9 |
| 37 |  $AFL | AFLAC INC | $493,695 | 0.5% | +0% | 60.3 |
| 38 |  $ADBE | ADOBE INC. | $487,133 | 0.5% | -1% | 80.4 |
| 39 |  $PANW | Palo Alto Networks Inc | $480,960 | 0.5% | NEW | 66.5 |
| 40 | — | ISHARES TR | $435,960 | 0.4% | +0% | — |
| 41 | — | VANGUARD BD INDEX FDS | $426,818 | 0.4% | +0% | — |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $417,109 | 0.4% | +0% | — |
| 43 | — | ISHARES TR | $397,080 | 0.4% | -20% | — |
| 44 |  $CVS | CVS HEALTH Corp | $368,189 | 0.4% | -1% | 51.3 |
| 45 |  $LLY | ELI LILLY & Co | $349,513 | 0.3% | -12% | 89.3 |
| 46 |  $KO | COCA COLA CO | $343,675 | 0.3% | -1% | 74 |
| 47 |  $V | VISA INC. | $312,860 | 0.3% | +0% | 83.5 |
| 48 |  $GE | GENERAL ELECTRIC CO | $305,056 | 0.3% | +0% | 74.8 |
| 49 |  $PLTR | Palantir Technologies Inc. | $275,299 | 0.3% | +0% | 85.8 |
| 50 |  $FHI | FEDERATED HERMES, INC. | $273,229 | 0.3% | +0% | 70.6 |
| 51 |  $META | Meta Platforms, Inc. | $265,048 | 0.3% | +4% | 80.9 |
| 52 |  $ADM | Archer-Daniels-Midland Co | $258,413 | 0.3% | -20% | 49.4 |
| 53 |  $SBUX | STARBUCKS CORP | $257,841 | 0.3% | +0% | 54.6 |
| 54 |  $ETR | ENTERGY CORP /DE/ | $247,192 | 0.2% | +0% | 65.1 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $242,675 | 0.2% | +0% | 70.4 |
| 56 |  $SYY | SYSCO CORP | $240,739 | 0.2% | +0% | 58.4 |
| 57 |  $__PARK_1390777 | Bank of New York Mellon Corp | $237,260 | 0.2% | +0% | 36.7 |
| 58 |  $OKE | ONEOK INC /NEW/ | $235,512 | 0.2% | +0% | 72 |
| 59 |  $GEV | GE Vernova Inc. | $233,938 | 0.2% | +0% | 70.1 |
| 60 |  $NTR | Nutrien Ltd. | $226,380 | 0.2% | NEW | — |
| 61 |  $MA | Mastercard Inc | $225,350 | 0.2% | +0% | 81.7 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $224,358 | 0.2% | -8% | 58.2 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $222,690 | 0.2% | +9% | 88.4 |
| 64 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $213,408 | 0.2% | +0% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $209,121 | 0.2% | +13% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS | $206,884 | 0.2% | +0% | — |
| 67 |  $PFE | PFIZER INC | $203,424 | 0.2% | +0% | 69 |
| 68 |  $PFH | PRUDENTIAL FINANCIAL INC | $199,370 | 0.2% | +0% | 58.6 |
| 69 |  $C | CITIGROUP INC | $198,468 | 0.2% | +0% | 54.8 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $198,165 | 0.2% | +0% | 72.3 |
| 71 |  $KHC | Kraft Heinz Co | $186,667 | 0.2% | -1% | 42.5 |
| 72 |  $DUK | Duke Energy CORP | $182,662 | 0.2% | +0% | 64 |
| 73 |  $BTI | British American Tobacco p.l.c. | $169,797 | 0.2% | +619% | — |
| 74 |  $DEO | DIAGEO PLC | $169,009 | 0.2% | -19% | — |
| 75 |  $PM | Philip Morris International Inc. | $168,978 | 0.2% | +0% | 80.5 |
| 76 |  $PG | PROCTER & GAMBLE Co | $168,675 | 0.2% | -15% | 72.9 |
| 77 |  $GIS | GENERAL MILLS INC | $160,046 | 0.2% | +0% | 64.1 |
| 78 |  $KMI | KINDER MORGAN, INC. | $159,714 | 0.2% | +0% | 74.6 |
| 79 |  $RH | RH | $145,413 | 0.1% | -9% | 53.2 |
| 80 |  $MRK | Merck & Co., Inc. | $142,664 | 0.1% | +0% | 70.9 |
| 81 |  $CSX | CSX CORP | $139,570 | 0.1% | +0% | 66.4 |
| 82 |  $SLV | iShares Silver Trust | $138,802 | 0.1% | +0% | — |
| 83 |  $TRP | TC ENERGY CORP | $131,460 | 0.1% | -26% | — |
| 84 |  $ABBV | AbbVie Inc. | $130,494 | 0.1% | -33% | 59.3 |
| 85 |  $NEE | NEXTERA ENERGY INC | $117,401 | 0.1% | +0% | 71.7 |
| 86 |  $ADSK | Autodesk, Inc. | $113,237 | 0.1% | +0% | 76.4 |
| 87 |  $AVGO | Broadcom Inc. | $111,786 | 0.1% | +80% | 86.4 |
| 88 |  $ES | EVERSOURCE ENERGY | $104,336 | 0.1% | +0% | 67 |
| 89 |  $SO | SOUTHERN CO | $103,084 | 0.1% | +0% | 65.1 |
| 90 |  $QCOM | QUALCOMM INC/DE | $103,024 | 0.1% | -20% | 81.9 |
| 91 | — | VANGUARD INDEX FDS | $99,878 | 0.1% | +0% | — |
| 92 |  $RTX | RTX Corp | $96,638 | 0.1% | +0% | 70 |
| 93 |  $FDX | FEDEX CORP | $89,045 | 0.1% | +0% | 60.3 |
| 94 |  $XEL | XCEL ENERGY INC | $88,179 | 0.1% | +0% | — |
| 95 |  $LNC | LINCOLN NATIONAL CORP | $85,200 | 0.1% | -14% | 50.8 |
| 96 |  $PEP | PEPSICO INC | $85,107 | 0.1% | +0% | 62.7 |
| 97 | — | VANGUARD INDEX FDS | $84,255 | 0.1% | +0% | — |
| 98 |  $CRM | Salesforce, Inc. | $81,847 | 0.1% | -15% | 75.2 |
| 99 |  $BABA | Alibaba Group Holding Ltd | $81,549 | 0.1% | +0% | — |
| 100 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $81,428 | 0.1% | +756% | — |
| 101 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $80,950 | 0.1% | +0% | 74.6 |
| 102 | — | STATE STR SPDR DOW JONES IND | $79,764 | 0.1% | +0% | — |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $76,286 | 0.1% | +0% | 70.1 |
| 104 |  $O | REALTY INCOME CORP | $73,698 | 0.1% | +0% | 74.6 |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $70,794 | 0.1% | +0% | — |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67,590 | 0.1% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR | $66,956 | 0.1% | +54% | — |
| 108 |  $DELL | Dell Technologies Inc. | $66,370 | 0.1% | +23% | 76 |
| 109 |  $SPGI | S&P Global Inc. | $66,354 | 0.1% | +0% | 79.4 |
| 110 |  $ENB | ENBRIDGE INC | $65,564 | 0.1% | +0% | — |
| 111 | — | AMERICAN CENTY ETF TR | $65,444 | 0.1% | +0% | — |
| 112 |  $MCO | MOODYS CORP /DE/ | $61,952 | 0.1% | +0% | 81.3 |
| 113 |  $IRM | IRON MOUNTAIN INC | $61,284 | 0.1% | -56% | 50.7 |
| 114 |  $LDOS | Leidos Holdings, Inc. | $61,275 | 0.1% | +0% | 73.4 |
| 115 |  $BP | BP PLC | $60,442 | 0.1% | +0% | — |
| 116 |  $NFLX | NETFLIX INC | $59,613 | 0.1% | +0% | 86.7 |
| 117 |  $MMM | 3M CO | $58,092 | 0.1% | +0% | 60.7 |
| 118 |  $ORCL | ORACLE CORP | $58,031 | 0.1% | +250% | 67.2 |
| 119 |  $IVZ | Invesco Ltd. | $55,040 | 0.1% | +0% | — |
| 120 |  $SCI | SERVICE CORP INTERNATIONAL | $54,328 | 0.1% | +0% | 54.8 |
| 121 |  $BMO | BANK OF MONTREAL /CAN/ | $54,136 | 0.1% | +0% | — |
| 122 |  $BCE | BCE INC | $53,004 | 0.1% | +0% | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $50,451 | 0.1% | +11% | 78.8 |
| 124 |  $MDLZ | Mondelez International, Inc. | $48,303 | 0.1% | +0% | 53.9 |
| 125 | — | NEOS ETF TRUST | $47,759 | 0.1% | +3% | — |
| 126 |  $APD | Air Products & Chemicals, Inc. | $46,769 | 0.1% | +164% | 41.2 |
| 127 |  $UGI | UGI CORP /PA/ | $46,436 | 0.1% | +0% | 70.3 |
| 128 |  $LOW | LOWES COMPANIES INC | $46,311 | 0.1% | +0% | 63.5 |
| 129 |  $TMUS | T-Mobile US, Inc. | $43,247 | 0.0% | +0% | 72.7 |
| 130 |  $FCX | FREEPORT-MCMORAN INC | $41,146 | 0.0% | +0% | 73.1 |
| 131 |  $MRVL | Marvell Technology, Inc. | $40,943 | 0.0% | -6% | 77.3 |
| 132 |  $INTC | INTEL CORP | $39,656 | 0.0% | +0% | 41.5 |
| 133 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $39,380 | 0.0% | +0% | 74.7 |
| 134 | — | TIDAL TRUST II | $38,900 | 0.0% | +562% | — |
| 135 | — | SPDR SERIES TRUST | $38,012 | 0.0% | +0% | — |
| 136 |  $ROKU | ROKU, INC | $37,848 | 0.0% | +0% | 60.5 |
| 137 |  $ET | Energy Transfer LP | $37,317 | 0.0% | +2% | 64.5 |
| 138 |  $KMB | KIMBERLY CLARK CORP | $36,852 | 0.0% | +0% | 61.7 |
| 139 |  $BIIB | BIOGEN INC. | $36,666 | 0.0% | +0% | 65.6 |
| 140 |  $WBD | Warner Bros. Discovery, Inc. | $36,467 | 0.0% | +3% | 42.1 |
| 141 |  $NSC | NORFOLK SOUTHERN CORP | $34,440 | 0.0% | +0% | 70.8 |
| 142 |  $IBIT | iShares Bitcoin Trust ETF | $34,156 | 0.0% | +0% | — |
| 143 |  $CLX | CLOROX CO /DE/ | $33,162 | 0.0% | +0% | 63.5 |
| 144 |  $ALL | ALLSTATE CORP | $31,101 | 0.0% | +0% | 76.6 |
| 145 |  $RDDT | Reddit, Inc. | $30,970 | 0.0% | +0% | 79.3 |
| 146 |  $BX | Blackstone Inc. | $29,977 | 0.0% | +1% | 68 |
| 147 | — | SELECT SECTOR SPDR TR | $29,772 | 0.0% | +0% | — |
| 148 |  $DOW | DOW INC. | $29,155 | 0.0% | +0% | 38 |
| 149 |  $GOOG | Alphabet Inc. | $28,756 | 0.0% | +0% | 80.2 |
| 150 |  $GL | GLOBE LIFE INC. | $27,834 | 0.0% | +0% | 66.6 |
| 151 | — | J P MORGAN EXCHANGE TRADED F | $27,793 | 0.0% | -45% | — |
| 152 |  $BE | Bloom Energy Corp | $27,098 | 0.0% | +0% | 54.4 |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $27,059 | 0.0% | NEW | 66.8 |
| 154 |  $ADMA | ADMA BIOLOGICS, INC. | $27,030 | 0.0% | +0% | 76 |
| 155 | — | VANGUARD WORLD FD | $26,995 | 0.0% | +0% | — |
| 156 |  $NKE | NIKE, Inc. | $26,410 | 0.0% | NEW | 53.4 |
| 157 | — | VANGUARD SCOTTSDALE FDS | $26,402 | 0.0% | +0% | — |
| 158 |  $ABT | ABBOTT LABORATORIES | $26,278 | 0.0% | +0% | 67 |
| 159 |  $NOW | ServiceNow, Inc. | $26,138 | 0.0% | +0% | 76 |
| 160 |  $OKLO | Oklo Inc. | $26,035 | 0.0% | +0% | — |
| 161 | — | J P MORGAN EXCHANGE TRADED F | $25,126 | 0.0% | -4% | — |
| 162 |  $JCI | Johnson Controls International plc | $25,012 | 0.0% | +0% | — |
| 163 |  $CAVA | CAVA GROUP, INC. | $24,270 | 0.0% | +0% | 62.7 |
| 164 | — | SCHWAB STRATEGIC TR | $24,270 | 0.0% | +0% | — |
| 165 |  $DIS | Walt Disney Co | $24,265 | 0.0% | +0% | 68.9 |
| 166 |  $Q | Qnity Electronics, Inc. | $23,423 | 0.0% | +0% | — |
| 167 | — | SPDR SERIES TRUST | $23,268 | 0.0% | +254% | — |
| 168 | — | VANECK ETF TRUST | $22,932 | 0.0% | -42% | — |
| 169 |  $SCHW | SCHWAB CHARLES CORP | $22,840 | 0.0% | +0% | 77.2 |
| 170 |  $DBX | DROPBOX, INC. | $22,720 | 0.0% | -43% | 65.8 |
| 171 |  $CRDO | Credo Technology Group Holding Ltd | $22,717 | 0.0% | NEW | — |
| 172 | — | TIDAL TRUST II | $22,126 | 0.0% | +207% | — |
| 173 |  $WELL | WELLTOWER INC. | $21,880 | 0.0% | +0% | 75.7 |
| 174 | — | SELECT SECTOR SPDR TR | $21,702 | 0.0% | +0% | — |
| 175 |  $NEWT | NewtekOne, Inc. | $21,137 | 0.0% | +1% | — |
| 176 |  $HSY | HERSHEY CO | $20,789 | 0.0% | +0% | 59.4 |
| 177 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $20,781 | 0.0% | +1% | 63.2 |
| 178 |  $PYPL | PayPal Holdings, Inc. | $20,716 | 0.0% | +0% | 70.5 |
| 179 |  $MS | MORGAN STANLEY | $20,407 | 0.0% | +0% | — |
| 180 |  $MCHP | MICROCHIP TECHNOLOGY INC | $20,144 | 0.0% | +0% | 40 |
| 181 |  $GSBD | Goldman Sachs BDC, Inc. | $19,980 | 0.0% | +0% | — |
| 182 | — | TIDAL TRUST II | $19,572 | 0.0% | +411% | — |
| 183 | $IVZ | Invesco Ltd. | $19,051 | 0.0% | +0% | — |
| 184 |  $VICI | VICI PROPERTIES INC. | $18,867 | 0.0% | +2% | 76.2 |
| 185 |  $NRG | NRG ENERGY, INC. | $18,764 | 0.0% | +0% | 59.5 |
| 186 |  $UBER | Uber Technologies, Inc | $18,702 | 0.0% | -54% | 79.3 |
| 187 |  $DD | DuPont de Nemours, Inc. | $18,641 | 0.0% | +0% | 31.1 |
| 188 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18,383 | 0.0% | +0% | 66.3 |
| 189 |  $NJR | NEW JERSEY RESOURCES CORP | $17,575 | 0.0% | +0% | 79.3 |
| 190 |  $USB | US BANCORP DE | $17,504 | 0.0% | +1% | 71.4 |
| 191 |  $BITB | Bitwise Bitcoin ETF | $17,154 | 0.0% | +0% | — |
| 192 | — | TIDAL TRUST II | $16,947 | 0.0% | +0% | — |
| 193 |  $EXE | EXPAND ENERGY Corp | $16,898 | 0.0% | +0% | 83.9 |
| 194 |  $CL | COLGATE PALMOLIVE CO | $16,406 | 0.0% | +1% | 72.4 |
| 195 |  $AVB | AVALONBAY COMMUNITIES INC | $16,335 | 0.0% | +0% | 57.5 |
| 196 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16,283 | 0.0% | -42% | 63.7 |
| 197 | — | ISHARES TR | $15,912 | 0.0% | NEW | — |
| 198 | — | SELECT SECTOR SPDR TR | $15,874 | 0.0% | +175% | — |
| 199 | — | VANGUARD INDEX FDS | $15,782 | 0.0% | +0% | — |
| 200 |  $MSTR | Strategy Inc | $15,508 | 0.0% | -40% | 25.4 |
| 201 |  $AR | ANTERO RESOURCES Corp | $15,491 | 0.0% | -6% | 80.1 |
| 202 |  $BCS | BARCLAYS PLC | $15,130 | 0.0% | +0% | — |
| 203 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $15,048 | 0.0% | NEW | 56.3 |
| 204 |  $AZN | ASTRAZENECA PLC | $14,989 | 0.0% | -50% | — |
| 205 |  $HCXY | Hercules Capital, Inc. | $14,697 | 0.0% | NEW | — |
| 206 |  $CAT | CATERPILLAR INC | $14,403 | 0.0% | +0% | 67.8 |
| 207 |  $TPR | TAPESTRY, INC. | $14,371 | 0.0% | +0% | 76.4 |
| 208 |  $APLD | Applied Digital Corp. | $14,126 | 0.0% | +34% | 35.4 |
| 209 |  $CBOE | Cboe Global Markets, Inc. | $14,054 | 0.0% | +0% | 81.2 |
| 210 |  $SOBO | South Bow Corp | $13,995 | 0.0% | -26% | — |
| 211 | — | TIDAL TRUST I | $13,671 | 0.0% | +0% | — |
| 212 |  $MO | ALTRIA GROUP, INC. | $13,198 | 0.0% | +0% | 72.1 |
| 213 | — | SELECT SECTOR SPDR TR | $12,953 | 0.0% | -45% | — |
| 214 |  $GILD | GILEAD SCIENCES, INC. | $12,544 | 0.0% | -69% | 77.8 |
| 215 | — | INVESCO EXCH TRADED FD TR II | $12,544 | 0.0% | +0% | — |
| 216 |  $ECPG | ENCORE CAPITAL GROUP INC | $12,482 | 0.0% | +0% | 64.5 |
| 217 |  $GTLS | CHART INDUSTRIES INC | $12,405 | 0.0% | -13% | 60.6 |
| 218 | — | ISHARES TR | $12,088 | 0.0% | +0% | — |
| 219 |  $NUE | NUCOR CORP | $12,019 | 0.0% | +1% | 58.9 |
| 220 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11,994 | 0.0% | +0% | 68.8 |
| 221 | — | SELECT SECTOR SPDR TR | $11,988 | 0.0% | -61% | — |
| 222 |  $AAP | ADVANCE AUTO PARTS INC | $11,922 | 0.0% | -61% | 42.3 |
| 223 |  $EQR | EQUITY RESIDENTIAL | $11,830 | 0.0% | NEW | — |
| 224 |  $STX | Seagate Technology Holdings plc | $11,753 | 0.0% | +0% | — |
| 225 |  $STT | STATE STREET CORP | $11,621 | 0.0% | +0% | 61.5 |
| 226 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $11,599 | 0.0% | +0% | — |
| 227 | — | STRATEGY SHS | $11,490 | 0.0% | +2% | — |
| 228 |  $LAC | LITHIUM AMERICAS CORP. | $11,479 | 0.0% | +0% | — |
| 229 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11,435 | 0.0% | +0% | 68.1 |
| 230 |  $OBDC | Blue Owl Capital Corp | $11,226 | 0.0% | -33% | — |
| 231 | — | FRANKLIN TEMPLETON ETF TR | $11,071 | 0.0% | +1% | — |
| 232 | — | SPDR SERIES TRUST | $10,967 | 0.0% | +0% | — |
| 233 |  $MDT | Medtronic plc | $10,745 | 0.0% | +0% | — |
| 234 |  $BAC | BANK OF AMERICA CORP /DE/ | $10,687 | 0.0% | +0% | 68.4 |
| 235 |  $KDP | Keurig Dr Pepper Inc. | $10,532 | 0.0% | NEW | 63.1 |
| 236 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10,481 | 0.0% | +0% | 75.4 |
| 237 |  $FUTU | Futu Holdings Ltd | $10,257 | 0.0% | +0% | — |
| 238 |  $GLW | CORNING INC /NY | $10,246 | 0.0% | -28% | 72.7 |
| 239 | — | SCHWAB STRATEGIC TR | $9,971 | 0.0% | +0% | — |
| 240 |  $APP | AppLovin Corp | $9,950 | 0.0% | NEW | 86.8 |
| 241 | — | EATON VANCE TAX-MANAGED GLOB | $9,783 | 0.0% | +2% | — |
| 242 |  $XPO | XPO, Inc. | $9,728 | 0.0% | +0% | 55.3 |
| 243 |  $HQY | HEALTHEQUITY, INC. | $9,611 | 0.0% | +0% | 72.3 |
| 244 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $9,381 | 0.0% | NEW | — |
| 245 | $IVZ | Invesco Ltd. | $9,161 | 0.0% | NEW | — |
| 246 |  $HCA | HCA Healthcare, Inc. | $8,841 | 0.0% | +0% | 70.5 |
| 247 |  $IIIN | INSTEEL INDUSTRIES INC | $8,571 | 0.0% | NEW | 60.2 |
| 248 |  $XIFR | XPLR Infrastructure, LP | $8,496 | 0.0% | +0% | 40.8 |
| 249 |  $SFIX | Stitch Fix, Inc. | $8,309 | 0.0% | +0% | 41.3 |
| 250 |  $FSLR | FIRST SOLAR, INC. | $8,285 | 0.0% | +0% | 73.8 |
| 251 | — | SELECT SECTOR SPDR TR | $8,219 | 0.0% | +0% | — |
| 252 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $8,186 | 0.0% | +0% | — |
| 253 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8,131 | 0.0% | -0% | 72.9 |
| 254 |  $CHWY | Chewy, Inc. | $8,100 | 0.0% | +0% | 61.3 |
| 255 |  $IREN | IREN Ltd | $7,713 | 0.0% | +13% | — |
| 256 |  $MPLX | MPLX LP | $7,556 | 0.0% | +2% | 76.5 |
| 257 |  $CARR | CARRIER GLOBAL Corp | $7,465 | 0.0% | +0% | 61.5 |
| 258 |  $EBAY | EBAY INC | $7,464 | 0.0% | +0% | 69.3 |
| 259 |  $NVO | NOVO NORDISK A S | $7,350 | 0.0% | NEW | — |
| 260 |  $EL | ESTEE LAUDER COMPANIES INC | $7,177 | 0.0% | NEW | 52.5 |
| 261 | — | ETF SER SOLUTIONS | $7,143 | 0.0% | +31% | — |
| 262 |  $INTU | INTUIT INC. | $7,023 | 0.0% | +0% | 82 |
| 263 |  $XYZ | Block, Inc. | $6,861 | 0.0% | +0% | 60.3 |
| 264 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $6,823 | 0.0% | +0% | 50.6 |
| 265 |  $AA | Alcoa Corp | $6,727 | 0.0% | +0% | 66.2 |
| 266 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6,722 | 0.0% | +0% | — |
| 267 | — | ISHARES TR | $6,634 | 0.0% | +0% | — |
| 268 |  $EPR | EPR PROPERTIES | $6,586 | 0.0% | +2% | 64 |
| 269 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,581 | 0.0% | +0% | 60.5 |
| 270 |  $D | DOMINION ENERGY, INC | $6,474 | 0.0% | +1% | 74.9 |
| 271 |  $COF | CAPITAL ONE FINANCIAL CORP | $6,473 | 0.0% | +0% | 71 |
| 272 |  $NUTX | Nutex Health Inc. | $6,463 | 0.0% | -42% | 74 |
| 273 |  $SOFI | SoFi Technologies, Inc. | $6,352 | 0.0% | +0% | 53.8 |
| 274 |  $GD | GENERAL DYNAMICS CORP | $6,350 | 0.0% | +0% | 73 |
| 275 |  $SWK | STANLEY BLACK & DECKER, INC. | $6,183 | 0.0% | +0% | 52.4 |
| 276 | — | VANECK ETF TRUST | $5,971 | 0.0% | +1% | — |
| 277 |  $AX | Axos Financial, Inc. | $5,957 | 0.0% | +0% | 34.3 |
| 278 |  $COP | CONOCOPHILLIPS | $5,885 | 0.0% | +0% | 74.8 |
| 279 | — | FIDELITY COVINGTON TRUST | $5,836 | 0.0% | +1% | — |
| 280 | — | FIRST TR EXCH TRADED FD III | $5,804 | 0.0% | +1% | — |
| 281 |  $VTRS | Viatris Inc | $5,751 | 0.0% | +1% | 47.1 |
| 282 | — | VANGUARD INDEX FDS | $5,376 | 0.0% | +0% | — |
| 283 |  $CPB | CAMPBELL'S Co | $5,345 | 0.0% | +0% | 54.5 |
| 284 | — | ETFIS SER TR I | $5,114 | 0.0% | +4% | — |
| 285 |  $MRNA | Moderna, Inc. | $5,080 | 0.0% | +0% | 15.9 |
| 286 |  $SOLV | Solventum Corp | $4,898 | 0.0% | +0% | 55.7 |
| 287 |  $HAL | HALLIBURTON CO | $4,856 | 0.0% | +1% | 50.9 |
| 288 |  $AM | Antero Midstream Corp | $4,855 | 0.0% | +1% | 71.6 |
| 289 | — | VANGUARD INDEX FDS | $4,773 | 0.0% | +0% | — |
| 290 |  $SHOP | SHOPIFY INC. | $4,745 | 0.0% | +0% | — |
| 291 |  $SBLK | Star Bulk Carriers Corp. | $4,724 | 0.0% | +1% | — |
| 292 | — | SPDR SERIES TRUST | $4,681 | 0.0% | +1% | — |
| 293 | — | GLOBAL X FDS | $4,560 | 0.0% | +0% | — |
| 294 | — | NEOS ETF TRUST | $4,559 | 0.0% | +8% | — |
| 295 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4,159 | 0.0% | +2% | 59.5 |
| 296 | — | TIDAL TRUST II | $3,894 | 0.0% | +9% | — |
| 297 |  $AMP | AMERIPRISE FINANCIAL INC | $3,796 | 0.0% | +0% | 70.2 |
| 298 |  $SNOW | Snowflake Inc. | $3,771 | 0.0% | +0% | 49.6 |
| 299 |  $GWRE | Guidewire Software, Inc. | $3,739 | 0.0% | +0% | 66.2 |
| 300 | — | GLOBAL X FDS | $3,580 | 0.0% | -50% | — |
| 301 |  $TOST | Toast, Inc. | $3,579 | 0.0% | -60% | 69.5 |
| 302 |  $CELH | Celsius Holdings, Inc. | $3,548 | 0.0% | +0% | 63 |
| 303 |  $DDOG | Datadog, Inc. | $3,542 | 0.0% | +0% | 62.9 |
| 304 | — | FIDELITY COVINGTON TRUST | $3,532 | 0.0% | +0% | — |
| 305 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $3,520 | 0.0% | +1% | 71.4 |
| 306 |  $COLD | AMERICOLD REALTY TRUST | $3,438 | 0.0% | NEW | 37.1 |
| 307 |  $KNSL | Kinsale Capital Group, Inc. | $3,425 | 0.0% | +0% | 79.6 |
| 308 |  $GFI | GOLD FIELDS LTD | $3,405 | 0.0% | +0% | — |
| 309 |  $AEE | AMEREN CORP | $3,188 | 0.0% | +0% | 63.5 |
| 310 |  $LMND | Lemonade, Inc. | $3,134 | 0.0% | +0% | 36.8 |
| 311 | — | PROSHARES TR | $3,125 | 0.0% | +0% | — |
| 312 |  $HL | HECLA MINING CO/DE/ | $3,081 | 0.0% | +0% | 73.6 |
| 313 |  $CDE | Coeur Mining, Inc. | $3,022 | 0.0% | NEW | 78.1 |
| 314 |  $F | FORD MOTOR CO | $2,885 | 0.0% | +0% | 58.5 |
| 315 |  $CCZ | COMCAST CORP | $2,871 | 0.0% | NEW | 70.4 |
| 316 |  $AAL | American Airlines Group Inc. | $2,847 | 0.0% | +0% | 50.6 |
| 317 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2,793 | 0.0% | +0% | 50.3 |
| 318 |  $GLXY | Galaxy Digital Inc. | $2,768 | 0.0% | +0% | 40.8 |
| 319 |  $GNL | Global Net Lease, Inc. | $2,757 | 0.0% | +2% | 39.5 |
| 320 |  $FLNG | Flex LNG Ltd. | $2,686 | 0.0% | +2% | — |
| 321 |  $FINV | FinVolution Group | $2,635 | 0.0% | +0% | — |
| 322 |  $SHIP | Seanergy Maritime Holdings Corp. | $2,582 | 0.0% | NEW | 47.2 |
| 323 |  $PAAS | PAN AMERICAN SILVER CORP | $2,568 | 0.0% | +0% | — |
| 324 |  $AVNW | AVIAT NETWORKS, INC. | $2,488 | 0.0% | +0% | 45.4 |
| 325 |  $ZM | Zoom Communications, Inc. | $2,412 | 0.0% | +0% | 72.4 |
| 326 |  $APPN | APPIAN CORP | $2,411 | 0.0% | +0% | 56.5 |
| 327 |  $TWST | Twist Bioscience Corp | $2,376 | 0.0% | +0% | 33.3 |
| 328 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $2,325 | 0.0% | +2% | — |
| 329 |  $MGM | MGM Resorts International | $2,296 | 0.0% | +0% | 48 |
| 330 |  $PCRX | Pacira BioSciences, Inc. | $2,260 | 0.0% | +0% | 48 |
| 331 |  $BHM | Bluerock Homes Trust, Inc. | $2,251 | 0.0% | +2% | 39.4 |
| 332 |  $SMR | NUSCALE POWER Corp | $2,234 | 0.0% | +0% | 26.6 |
| 333 |  $AEM | AGNICO EAGLE MINES LTD | $2,233 | 0.0% | +0% | — |
| 334 |  $BA | BOEING CO | $2,190 | 0.0% | +0% | 51.8 |
| 335 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2,067 | 0.0% | +0% | — |
| 336 |  $RGR | STURM RUGER & CO INC | $2,043 | 0.0% | +0% | 35.7 |
| 337 | — | ETF SER SOLUTIONS | $2,037 | 0.0% | +3% | — |
| 338 |  $MITK | MITEK SYSTEMS INC | $2,025 | 0.0% | +0% | 56.2 |
| 339 |  $ORLA | Orla Mining Ltd. | $1,920 | 0.0% | +0% | — |
| 340 |  $CPNG | Coupang, Inc. | $1,888 | 0.0% | +0% | 56.4 |
| 341 |  $WD | Walker & Dunlop, Inc. | $1,869 | 0.0% | +2% | 48.6 |
| 342 |  $TTD | Trade Desk, Inc. | $1,702 | 0.0% | +0% | 72.2 |
| 343 |  $NOK | NOKIA CORP | $1,608 | 0.0% | +0% | — |
| 344 |  $FLGT | Fulgent Genetics, Inc. | $1,590 | 0.0% | +0% | 27.2 |
| 345 |  $KINS | KINGSTONE COMPANIES, INC. | $1,472 | 0.0% | +0% | 67.5 |
| 346 |  $FSLY | Fastly, Inc. | $1,453 | 0.0% | +0% | 40.2 |
| 347 |  $STNE | StoneCo Ltd. | $1,412 | 0.0% | +0% | — |
| 348 |  $PINS | PINTEREST, INC. | $1,376 | 0.0% | +0% | 62 |
| 349 |  $CIFR | Cipher Digital Inc. | $1,287 | 0.0% | +0% | 30.1 |
| 350 | — | VANGUARD MALVERN FDS | $1,245 | 0.0% | +0% | — |
| 351 |  $CMBT | CMB.TECH NV | $1,228 | 0.0% | +0% | — |
| 352 |  $CZR | Caesars Entertainment, Inc. | $1,216 | 0.0% | +0% | 44.3 |
| 353 |  $LBTYA | Liberty Global Ltd. | $1,209 | 0.0% | +0% | — |
| 354 |  $PATH | UiPath, Inc. | $1,110 | 0.0% | +0% | 67.7 |
| 355 | — | VANGUARD SPECIALIZED FUNDS | $1,099 | 0.0% | +0% | — |
| 356 |  $FOUR | Shift4 Payments, Inc. | $1,094 | 0.0% | +0% | 60 |
| 357 | — | ISHARES TR | $1,078 | 0.0% | +0% | — |
| 358 |  $USAU | U.S. GOLD CORP. | $1,064 | 0.0% | +0% | — |
| 359 |  $RITM | Rithm Capital Corp. | $1,035 | 0.0% | +3% | 52 |
| 360 |  $TFPM | Triple Flag Precious Metals Corp. | $1,007 | 0.0% | +0% | — |
| 361 |  $CRSP | CRISPR Therapeutics AG | $952 | 0.0% | +0% | 4.5 |
| 362 |  $HUT | Hut 8 Corp. | $939 | 0.0% | +0% | 31.4 |
| 363 |  $AMUB | UBS AG | $889 | 0.0% | +0% | — |
| 364 |  $BOC | BOSTON OMAHA Corp | $818 | 0.0% | +0% | 36.5 |
| 365 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $750 | 0.0% | +0% | — |
| 366 |  $RXO | RXO, Inc. | $731 | 0.0% | +0% | 56 |
| 367 |  $VITL | Vital Farms, Inc. | $706 | 0.0% | +0% | 50.2 |
| 368 | $GS | GOLDMAN SACHS GROUP INC | $630 | 0.0% | +0% | — |
| 369 |  $RIOT | Riot Platforms, Inc. | $618 | 0.0% | +0% | 51.3 |
| 370 |  $VFF | Village Farms International, Inc. | $568 | 0.0% | +0% | 45 |
| 371 |  $DNN | DENISON MINES CORP. | $555 | 0.0% | +0% | — |
| 372 |  $ACHR | Archer Aviation Inc. | $517 | 0.0% | +0% | 25 |
| 373 |  $FVRR | Fiverr International Ltd. | $501 | 0.0% | -29% | — |
| 374 |  $PERI | Perion Network Ltd. | $500 | 0.0% | +0% | — |
| 375 | — | ISHARES TR | $499 | 0.0% | +0% | — |
| 376 |  $EOSE | Eos Energy Enterprises, Inc. | $496 | 0.0% | +0% | 29.2 |
| 377 |  $OPEN | Opendoor Technologies Inc. | $468 | 0.0% | +0% | 37.1 |
| 378 |  $NXE | NexGen Energy Ltd. | $464 | 0.0% | +0% | — |
| 379 |  $SDGR | Schrodinger, Inc. | $455 | 0.0% | +0% | 31 |
| 380 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $440 | 0.0% | +0% | 55 |
| 381 |  $CARS | Cars.com Inc. | $406 | 0.0% | +0% | 43.4 |
| 382 |  $VIST | Vista Energy, S.A.B. de C.V. | $378 | 0.0% | +0% | — |
| 383 |  $GORO | GOLD RESOURCE CORP | $360 | 0.0% | +0% | 22.1 |
| 384 |  $IZEA | IZEA Worldwide, Inc. | $351 | 0.0% | +0% | 23.2 |
| 385 |  $ALC | ALCON INC | $302 | 0.0% | +0% | — |
| 386 |  $ZDGE | Zedge, Inc. | $296 | 0.0% | +1% | 40.6 |
| 387 |  $APPS | Digital Turbine, Inc. | $288 | 0.0% | +0% | 37.2 |
| 388 | — | VANGUARD INDEX FDS | $267 | 0.0% | +0% | — |
| 389 |  $AEVA | Aeva Technologies, Inc. | $264 | 0.0% | +0% | 22.8 |
| 390 |  $CLVT | CLARIVATE PLC | $253 | 0.0% | +0% | — |
| 391 |  $CLNE | Clean Energy Fuels Corp. | $248 | 0.0% | +0% | 32.1 |
| 392 | — | VANECK ETF TRUST | $246 | 0.0% | +0% | — |
| 393 |  $OKTA | Okta, Inc. | $237 | 0.0% | +0% | 67.3 |
| 394 |  $SNAP | Snap Inc | $230 | 0.0% | +0% | 46.8 |
| 395 |  $NU | Nu Holdings Ltd. | $230 | 0.0% | +0% | — |
| 396 |  $ROOT | Root, Inc. | $221 | 0.0% | +0% | 64.1 |
| 397 |  $INVZ | Innoviz Technologies Ltd. | $221 | 0.0% | +0% | — |
| 398 |  $IQV | IQVIA HOLDINGS INC. | $171 | 0.0% | +0% | 59.7 |
| 399 |  $FUBO | FuboTV Inc. | $152 | 0.0% | -92% | 45.7 |
| 400 | — | ISHARES TR | $143 | 0.0% | +0% | — |
| 401 |  $SSNC | SS&C Technologies Holdings Inc | $138 | 0.0% | +0% | 67.2 |
| 402 |  $XPEL | XPEL, Inc. | $133 | 0.0% | +0% | 65.3 |
| 403 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $132 | 0.0% | +0% | — |
| 404 |  $BTBT | Bit Digital, Inc | $131 | 0.0% | +0% | 13.4 |
| 405 |  $CSGP | COSTAR GROUP, INC. | $122 | 0.0% | +0% | 49.5 |
| 406 |  $TLRY | Tilray Brands, Inc. | $104 | 0.0% | +0% | 24.3 |
| 407 |  $ESTC | Elastic N.V. | $100 | 0.0% | +0% | — |
| 408 |  $LSF | Laird Superfood, Inc. | $86 | 0.0% | +0% | 44.5 |
| 409 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $72 | 0.0% | +0% | 46.3 |
| 410 |  $SU | SUNCOR ENERGY INC | $67 | 0.0% | +0% | — |
| 411 |  $ICE | Intercontinental Exchange, Inc. | $66 | 0.0% | +0% | 73.8 |
| 412 |  $SII | SPROTT INC. | $66 | 0.0% | +0% | — |
| 413 | — | EKSO BIONICS HLDGS INC | $64 | 0.0% | +0% | — |
| 414 |  $PSFE | Paysafe Ltd | $62 | 0.0% | +0% | — |
| 415 |  $SPCE | Virgin Galactic Holdings, Inc | $61 | 0.0% | +0% | 3.2 |
| 416 |  $ACVA | ACV Auctions Inc. | $43 | 0.0% | +0% | 51.5 |
| 417 |  $MAPS | WM TECHNOLOGY, INC. | $33 | 0.0% | +0% | 40.1 |
| 418 |  $RMR | RMR GROUP INC. | $31 | 0.0% | +0% | 47.1 |
| 419 |  $MTNB | Matinas BioPharma Holdings, Inc. | $20 | 0.0% | +0% | — |
| 420 |  $INTZ | INTRUSION INC | $11 | 0.0% | +0% | — |
| 421 |  $ACB | AURORA CANNABIS INC | $7 | 0.0% | +0% | — |
| 422 |  $AYTU | AYTU BIOPHARMA, INC | $6 | 0.0% | +0% | 21.5 |
| 423 | $OPEN | Opendoor Technologies Inc. | $2 | 0.0% | +0% | 37.1 |
| 424 | $OPEN | Opendoor Technologies Inc. | $1 | 0.0% | +0% | 37.1 |
| 425 | $OPEN | Opendoor Technologies Inc. | $1 | 0.0% | +0% | 37.1 |
New Positions (22)
$SLS SELLAS Life Sciences Group, Inc.$1.3M$AGNC AGNC Investment Corp.$765,289$ZIM ZIM Integrated Shipping Services Ltd.$745,705$PSA Public Storage$514,672$PANW Palo Alto Networks Inc$480,960$NTR Nutrien Ltd.$226,380$UNH UNITEDHEALTH GROUP INC$27,059$NKE NIKE, Inc.$26,410$CRDO Credo Technology Group Holding Ltd$22,717$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$15,048$HCXY Hercules Capital, Inc.$14,697$EQR EQUITY RESIDENTIAL$11,830$KDP Keurig Dr Pepper Inc.$10,532$APP AppLovin Corp$9,950$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$9,381
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