Vision Retirement, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 7, 2026), Vision Retirement, LLC reported 596 stock positions worth $373.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.1% of the portfolio, followed by Apple (AAPL, 9.8%) and Amazon.com (AMZN, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0002069023
- Portfolio Value
- $373.1M (Q4 2025)
- SEC Filing
- 0002069023-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 596 stocks · $373.1M
| QQQ Invesco QQQ Trust Series 1 | 14.10% | 85,650 | $52.6M | — |
| AAPL Apple Inc. | 9.84% | 135,005 | $36.7M | — |
| AMZN Amazon.com Inc. | 6.31% | 102,031 | $23.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.07% | 31,571 | $15.2M | — |
| TSLA Tesla Inc. | 3.96% | 32,836 | $14.8M | — |
| COST Costco Wholesale Corp. | 2.95% | 12,784 | $11.0M | — |
| VOO Vanguard S&P 500 ETF | 2.72% | 16,207 | $10.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 2.48% | 156,236 | $9.3M | — |
| V Visa Inc. Class A | 2.37% | 25,249 | $8.9M | — |
| VYM Vanguard High DVD Yield ETF | 2.27% | 59,134 | $8.5M | — |
| NVDA Nvidia Corp. | 2.08% | 41,689 | $7.8M | — |
| AVGO Broadcom Inc. | 1.73% | 18,657 | $6.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 8,937 | $6.1M | — |
| GOOG Alphabet Inc. Class C | 1.62% | 19,252 | $6.0M | — |
| MA Mastercard Inc. Class A | 1.57% | 10,290 | $5.9M | — |
| META Meta Platforms Inc. Class A | 1.57% | 8,866 | $5.9M | — |
| IVV iShares Core S&P 500 ETF | 1.54% | 8,375 | $5.7M | — |
| MSFT Microsoft Corp. | 1.52% | 11,704 | $5.7M | — |
| VGT Vanguard Info Tech ETF | 1.07% | 5,311 | $4.0M | — |
| RDVY First Trust Rising Dividend | 1.05% | 56,512 | $3.9M | — |
| DGRO iShares Core Dividend Growth | 0.94% | 50,370 | $3.5M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.89% | 87,052 | $3.3M | — |
| SOXX iShares Semiconductor ETF | 0.81% | 10,084 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.78% | 5,996 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 9,036 | $2.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 60,296 | $2.8M | — |
| WM Waste Management Inc. | 0.72% | 12,241 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 12,234 | $2.7M | — |
| CAT Caterpillar Inc. | 0.68% | 4,403 | $2.5M | — |
| ISRG Intuitive Surgical Inc. | 0.66% | 4,380 | $2.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 8,049 | $2.3M | — |
| SMH Vaneck Semiconductor ETF | 0.60% | 6,218 | $2.2M | — |
| IHI iShares U.S. Medical Devices | 0.56% | 33,818 | $2.1M | — |
| MUB iShares National Muni Bond E | 0.56% | 19,335 | $2.1M | — |
| AZO AutoZone Inc. | 0.54% | 599 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 28,360 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 11,292 | $2.0M | — |
| GS Goldman Sachs Group Inc. | 0.51% | 2,150 | $1.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 30,491 | $1.9M | — |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 9,104 | $1.8M | — |
| ITA iShares U.S. Aerospace & Def | 0.48% | 8,334 | $1.8M | — |
| AXON Axon Enterprise Inc. | 0.45% | 2,987 | $1.7M | — |
| IVW iShares S&P 500 Growth ETF | 0.45% | 13,755 | $1.7M | — |
| SIVR Abrdn Physical Silver Shares | 0.44% | 24,397 | $1.7M | — |
| INTU Intuit Inc. | 0.44% | 2,489 | $1.6M | — |
| NFLX Netflix Inc. | 0.42% | 16,762 | $1.6M | — |
| HIMU iShares High Yild Muni A ETF | 0.42% | 32,122 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 0.42% | 7,312 | $1.6M | — |
| TDG Transdigm Group Inc. | 0.40% | 1,121 | $1.5M | — |
| PEG Public Service Enterprise GP | 0.39% | 18,160 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 4,761 | $1.4M | — |
| IEMG iShares Core MSCI Emerging | 0.39% | 21,479 | $1.4M | — |
| PTY PIMCO Corporate & Income Opp | 0.39% | 111,556 | $1.4M | — |
| TT Trane Technologies PLC | 0.38% | 3,612 | $1.4M | — |
| GLD SPDR Gold Shares | 0.37% | 3,492 | $1.4M | — |
| MCD McDonald's Corp. | 0.35% | 4,265 | $1.3M | — |
| FICO Fair Isaac Corp. | 0.34% | 746 | $1.3M | — |
| PCN PIMCO Corporate & Income STR | 0.33% | 97,450 | $1.2M | — |
| MBB iShares MBS ETF | 0.32% | 12,692 | $1.2M | — |
| BX Blackstone Inc. | 0.32% | 7,696 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,353 | $1.1M | — |
| DVY iShares Select Dividend ETF | 0.26% | 6,944 | $980K | — |
| OEF iShares S&P 100 ETF | 0.26% | 2,854 | $979K | — |
| TLH iShares 10-20 Year Treasury | 0.26% | 9,616 | $978K | — |
| PGR Progressive Corp. | 0.26% | 4,213 | $959K | — |
| HD Home Depot Inc. | 0.25% | 2,682 | $923K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 2,559 | $825K | — |
| PWR Quanta Services Inc. | 0.22% | 1,915 | $808K | — |
| CTAS Cintas Corp. | 0.21% | 4,162 | $783K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 14,380 | $759K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 6,618 | $754K | — |
| GOVT iShares US Treasury Bond ETF | 0.20% | 31,597 | $728K | — |
| IYW iShares Ustechnology ETF | 0.19% | 3,566 | $712K | — |
| THRO iShares U.S. Thematic Rotati | 0.18% | 16,967 | $654K | — |
| APO Apollo Global Management Inc. | 0.18% | 4,516 | $654K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 565 | $604K | — |
| RSG Republic Services Inc. | 0.16% | 2,786 | $590K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.16% | 12,241 | $589K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,280 | $577K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 6,816 | $547K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,835 | $544K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 1,674 | $542K | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,403 | $507K | — |
| QTUM Defiance Quantum ETF | 0.13% | 4,544 | $498K | — |
| MPWR Monolithic Power Systems Inc. | 0.13% | 545 | $494K | — |
| IXUS iShares Core Intl Stock ETF | 0.13% | 5,831 | $494K | — |
| KKR KKR & Co. Inc. | 0.13% | 3,846 | $490K | — |
| IGEB iShares Investment Grade SYS | 0.12% | 10,056 | $459K | — |
| CEG Constellation Energy | 0.12% | 1,293 | $457K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,776 | $444K | — |
| IGRO iShares Intl Div Growth ETF | 0.12% | 5,289 | $438K | — |
| IAGG iShares Intl Aggregate Bond | 0.11% | 8,532 | $427K | — |
| IAU iShares Gold Trust | 0.11% | 5,209 | $423K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.11% | 13,229 | $419K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,355 | $417K | — |
| SHYM iShares Short Duration High | 0.11% | 18,258 | $406K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 8,826 | $399K | — |
| LPLA LPL Financial Holdings Inc. | 0.10% | 1,077 | $385K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 11,363 | $378K | — |
| BIDD iShares International Divide | 0.10% | 13,108 | $378K | — |
| NOW ServiceNow Inc. | 0.10% | 2,410 | $369K | — |
| JMUB JPMorgan Municipal ETF | 0.09% | 6,946 | $351K | — |
| WMT Walmart Inc. | 0.09% | 3,064 | $341K | — |
| JNJ Johnson & Johnson | 0.09% | 1,648 | $341K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,221 | $303K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,247 | $290K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 9,429 | $282K | — |
| SYK Stryker Corp. | 0.07% | 770 | $271K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 5,075 | $263K | — |
| MDY State Street SPDR S&P Midcap | 0.07% | 434 | $262K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 530 | $259K | — |
| BLD Topbuild Corp. | 0.07% | 600 | $250K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 430 | $249K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 993 | $244K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.06% | 4,700 | $237K | — |
| CVX Chevron Corp. | 0.06% | 1,524 | $232K | — |
| ARES Ares Management Corp. Class A | 0.06% | 1,426 | $230K | — |
| GEV GE Vernova Inc. | 0.06% | 350 | $229K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 3,488 | $228K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 600 | $224K | — |
| BLDR Builders Firstsource Inc. | 0.06% | 2,106 | $217K | — |
| BIP Brookfield Infrastructure Pa | 0.06% | 6,175 | $215K | — |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,138 | $206K | — |
| EME Emcor Group Inc. | 0.05% | 327 | $200K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,617 | $194K | — |
| DJT Trump Media & Technology Gro | 0.05% | 14,622 | $194K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 376 | $189K | — |
| REGN Regeneron Pharmaceuticals | 0.05% | 243 | $188K | — |
| SUB iShares Short-Term National | 0.05% | 1,752 | $187K | — |
| MRK Merck & Co. Inc. | 0.05% | 1,770 | $186K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 445 | $184K | — |
| AMD Advanced Micro Devices | 0.05% | 831 | $178K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 961 | $177K | — |
| AXP American Express Co. | 0.05% | 470 | $174K | — |
| ANET Arista Networks Inc. | 0.04% | 1,258 | $165K | — |
| BKNG Booking Holdings Inc. | 0.04% | 30 | $163K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 8,436 | $161K | — |
| TLT iShares 20+ Year Treasury BD | 0.04% | 1,829 | $159K | — |
| ABBV Abbvie Inc. | 0.04% | 678 | $155K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,325 | $153K | — |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,594 | $153K | — |
| ETN Eaton Corp. PLC | 0.04% | 476 | $152K | — |
| TFLO iShares Treasury Floating Ra | 0.04% | 2,959 | $149K | — |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 334 | $149K | — |
| XOM Exxon Mobil Corp. | 0.04% | 1,231 | $148K | — |
| BDX Becton Dickinson and Co. | 0.04% | 737 | $143K | — |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 840 | $141K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 1,370 | $140K | — |
| XLK SS Technology Select Sector | 0.04% | 974 | $140K | — |
| ADP Automatic Data Processing | 0.04% | 541 | $139K | — |
| CSCO Cisco Systems Inc. | 0.04% | 1,781 | $137K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 1,882 | $137K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,228 | $135K | — |
| UNP Union Pacific Corp. | 0.04% | 571 | $132K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 263 | $124K | — |
| VST Vistra Corp. | 0.03% | 767 | $124K | — |
| HDV iShares Core High Dividend E | 0.03% | 1,002 | $122K | — |
| AEP American Electric Power | 0.03% | 1,005 | $116K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 997 | $116K | — |
| PRU Prudential Financial Inc. | 0.03% | 995 | $112K | — |
| PDI PIMCO Dynamic Income Fund | 0.03% | 6,177 | $109K | — |
| VIS Vanguard Industrials ETF | 0.03% | 360 | $107K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 920 | $105K | — |
| DPZ Domino's Pizza Inc. | 0.03% | 244 | $102K | — |
| ET Energy Transfer LP | 0.03% | 6,159 | $102K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 647 | $99K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,417 | $97K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,094 | $96K | — |
| CRWV Coreweave Inc. Class A | 0.02% | 1,289 | $92K | — |
| RGTI Rigetti Computing Inc. | 0.02% | 4,125 | $91K | — |
| XLF SS Financial Select Sector | 0.02% | 1,642 | $90K | — |
| RTX RTX Corp. | 0.02% | 481 | $88K | — |
| PM Philip Morris International | 0.02% | 548 | $88K | — |
| PG The Procter & Gamble Co. | 0.02% | 604 | $87K | — |
| IAK iShares U.S. Insurance ETF | 0.02% | 635 | $86K | — |
| CIEN Ciena Corp. | 0.02% | 367 | $86K | — |
| CRDO Credo Technology Group Holdi | 0.02% | 593 | $85K | — |
| ICVT iShares Convertible Bond ETF | 0.02% | 840 | $83K | — |
| SPG Simon Property Group Inc. | 0.02% | 446 | $82K | — |
| XLI SS Industrial Select Sector | 0.02% | 529 | $82K | — |
| KODK Eastman Kodak Co. | 0.02% | 9,500 | $80K | — |
| BA The Boeing Co. | 0.02% | 367 | $80K | — |
| INTC Intel Corp. | 0.02% | 2,150 | $79K | — |
| ROST Ross Stores Inc. | 0.02% | 427 | $77K | — |
| IONQ Ionq Inc. | 0.02% | 1,678 | $75K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 779 | $75K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 369 | $74K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 5,000 | $72K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 370 | $71K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 1,437 | $70K | — |
| GME Gamestop Corp. Class A | 0.02% | 3,465 | $70K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 6,875 | $69K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 1,039 | $67K | — |
| MU Micron Technology Inc. | 0.02% | 232 | $66K | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 409 | $66K | — |
| NOC Northrop Grumman Corp. | 0.02% | 115 | $65K | — |
| HON Honeywell International Inc. | 0.02% | 335 | $65K | — |
| WCN Waste Connections Inc. | 0.02% | 371 | $65K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 4,895 | $64K | — |
| VPU Vanguard Utilities ETF | 0.02% | 345 | $64K | — |
| MELI MercadoLibre Inc. | 0.02% | 31 | $62K | — |
| MO Altria Group Inc. | 0.02% | 1,080 | $62K | — |
| SPOT Spotify Technology SA | 0.02% | 107 | $62K | — |
| MRVL Marvell Technology Inc. | 0.02% | 723 | $61K | — |
| PKW Invesco Buyback Achievers Et | 0.02% | 453 | $61K | — |
| HPQ HP Inc. | 0.02% | 2,728 | $61K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 2,338 | $60K | — |
| OKLO Oklo Inc. | 0.02% | 841 | $60K | — |
| IGF iShares Global Infrastructur | 0.02% | 962 | $59K | — |
| SYY Sysco Corp. | 0.02% | 800 | $59K | — |
| SOFI Sofi Technologies Inc. | 0.02% | 2,220 | $58K | — |
| BSX Boston Scientific Corp. | 0.02% | 604 | $58K | — |
| PXE Invesco Energy Exploration | 0.02% | 2,050 | $57K | — |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,442 | $57K | — |
| CTVA Corteva Inc. | 0.02% | 842 | $56K | — |
| UBER Uber Technologies Inc. | 0.01% | 681 | $56K | — |
| AMAT Applied Materials Inc. | 0.01% | 216 | $56K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,491 | $55K | — |
| TGT Target Corp. | 0.01% | 553 | $54K | — |
| LRCX Lam Research Corp. | 0.01% | 312 | $53K | — |
| MPLX MPLX LP | 0.01% | 998 | $53K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,192 | $53K | — |
| O Realty Income Corp. | 0.01% | 929 | $52K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 322 | $52K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 944 | $52K | — |
| IYF iShares US Financials ETF | 0.01% | 400 | $52K | — |
| T AT&T Inc. | 0.01% | 2,073 | $51K | — |
| STLD Steel Dynamics Inc. | 0.01% | 300 | $51K | — |
| FUBO Fubotv Inc. | 0.01% | 20,140 | $51K | — |
| YUM Yum! Brands Inc. | 0.01% | 331 | $50K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,000 | $50K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 242 | $50K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,146 | $49K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 653 | $49K | — |
| GM General Motors Co. | 0.01% | 594 | $48K | — |
| SHOP Shopify Inc. Class A | 0.01% | 300 | $48K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 574 | $48K | — |
| MMM 3M Co. | 0.01% | 300 | $48K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 335 | $47K | — |
| WFC Wells Fargo & Co. | 0.01% | 500 | $47K | — |
| PEP Pepsico Inc. | 0.01% | 320 | $46K | — |
| UPS United Parcel Service Class B | 0.01% | 451 | $45K | — |
| QSR Restaurant Brands Intern | 0.01% | 655 | $45K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 135 | $45K | — |
| THC Tenet Healthcare Corp. | 0.01% | 222 | $44K | — |
| ORCL Oracle Corp. | 0.01% | 225 | $44K | — |
| TXN Texas Instruments Inc. | 0.01% | 250 | $43K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 1,047 | $43K | — |
| CHWY Chewy Inc. Class A | 0.01% | 1,283 | $42K | — |
| BIPC Brookfield Infrastructure-A | 0.01% | 927 | $42K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,078 | $42K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 19 | $41K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 628 | $41K | — |
| MSTR Strategy Inc. | 0.01% | 268 | $41K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 307 | $41K | — |
| ALL Allstate Corp. | 0.01% | 195 | $41K | — |
| CARR Carrier Global Corp. | 0.01% | 765 | $40K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 394 | $40K | — |
| SRE Sempra | 0.01% | 458 | $40K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,173 | $40K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 84 | $39K | — |
| UHT Universal Health RLTY Income | 0.01% | 1,000 | $39K | — |
| EPD Enterprise Products Partners | 0.01% | 1,187 | $38K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 178 | $37K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 428 | $37K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 266 | $37K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 270 | $37K | — |
| CSX CSX Corp. | 0.01% | 1,007 | $36K | — |
| TRV The Travelers Cos Inc. | 0.01% | 125 | $36K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 292 | $36K | — |
| MET Metlife Inc. | 0.01% | 450 | $36K | — |
| GEHC GE Healthcare Technology | 0.01% | 426 | $35K | — |
| VZ Verizon Communications Inc. | 0.01% | 856 | $35K | — |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 720 | $34K | — |
| SPHR Sphere Entertainment Co. | 0.01% | 350 | $33K | — |
| TKO Tko Group Holdings Inc. | 0.01% | 157 | $33K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 144 | $33K | — |
| AMGN Amgen Inc. | 0.01% | 99 | $32K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 1,063 | $32K | — |
| CAVA Cava Group Inc. | 0.01% | 533 | $31K | — |
| CB Chubb Ltd. | 0.01% | 100 | $31K | — |
| ED Consolidated Edison Inc. | 0.01% | 312 | $31K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 110 | $31K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.01% | 453 | $31K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 118 | $30K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 5,626 | $30K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,160 | $30K | — |
| LOW Lowe's Cos Inc. | 0.01% | 123 | $30K | — |
| C Citigroup Inc. | 0.01% | 253 | $30K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 317 | $29K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 341 | $28K | — |
| SLV iShares Silver Trust | 0.01% | 430 | $28K | — |
| IFRA iShares US Infrastructure | 0.01% | 525 | $28K | — |
| SNY Sanofi-ADR | 0.01% | 557 | $27K | — |
| NEE Nextera Energy Inc. | 0.01% | 335 | $27K | — |
| PFE Pfizer Inc. | 0.01% | 1,065 | $27K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 180 | $26K | — |
| MSI Motorola Solutions Inc. | 0.01% | 67 | $26K | — |
| CROX Crocs Inc. | 0.01% | 300 | $26K | — |
| LH Labcorp Holdings Inc. | 0.01% | 102 | $26K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 251 | $25K | — |
| RGA Reinsurance Group of America | 0.01% | 123 | $25K | — |
| VMO Invesco Municipal Opport | 0.01% | 2,567 | $25K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 166 | $25K | — |
| PSX Phillips 66 | 0.01% | 190 | $25K | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 400 | $24K | — |
| HLN Haleon PLC-ADR | 0.01% | 2,418 | $24K | — |
| CIM Chimera Investment Corp. | 0.01% | 1,942 | $24K | — |
| BTI British American Tob-SP ADR | 0.01% | 417 | $24K | — |
| OKE Oneok Inc. | 0.01% | 319 | $23K | — |
| RDDT Reddit Inc. Class A | 0.01% | 100 | $23K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 450 | $23K | — |
| MNST Monster Beverage Corp. | 0.01% | 292 | $22K | — |
| CI The Cigna Group | 0.01% | 80 | $22K | — |
| GD General Dynamics Corp. | 0.01% | 63 | $21K | — |
| FOXA Fox Corp. Class A | 0.01% | 291 | $21K | — |
| MDT Medtronic PLC | 0.01% | 221 | $21K | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 456 | $21K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 798 | $21K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 251 | $21K | — |
| FTV Fortive Corp. | 0.01% | 373 | $21K | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 252 | $20K | — |
| CQP Cheniere Energy Partners LP | 0.01% | 380 | $20K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 157 | $20K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 423 | $20K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 813 | $20K | — |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 750 | $20K | — |
| APP AppLovin Corp. Class A | 0.01% | 29 | $20K | — |
| SPH Suburban Propane Partners LP | 0.01% | 1,052 | $20K | — |
| BP BP PLC-Spons ADR | 0.01% | 556 | $19K | — |
| IYE iShares U.S. Energy ETF | 0.01% | 403 | $19K | — |
| HYDB iShares High Yield Systemati | 0.01% | 402 | $19K | — |
| COMT iShares Gsci Commodity Dynam | 0.01% | 763 | $19K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 72 | $19K | — |
| GIS General Mills Inc. | 0.01% | 400 | $19K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 1,028 | $19K | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 446 | $18K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 110 | $18K | — |
| COP Conocophillips | 0.00% | 194 | $18K | — |
| DELL Dell Technologies -C | 0.00% | 143 | $18K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 276 | $18K | — |
| BEP Brookfield Renewable Partner | 0.00% | 652 | $18K | — |
| VLO Valero Energy Corp. | 0.00% | 108 | $18K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 544 | $18K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 268 | $18K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 500 | $17K | — |
| BLK BlackRock Inc. | 0.00% | 16 | $17K | — |
| UEC Uranium Energy Corp. | 0.00% | 1,472 | $17K | — |
| IBB iShares Biotechnology ETF | 0.00% | 100 | $17K | — |
| ALLE Allegion PLC | 0.00% | 106 | $17K | — |
| FNF Fidelity National Financial | 0.00% | 305 | $17K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 102 | $17K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 229 | $17K | — |
| CPAY Corpay Inc. | 0.00% | 55 | $17K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 74 | $17K | — |
| SHEL Shell PLC-ADR | 0.00% | 224 | $16K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 302 | $16K | — |
| ENB Enbridge Inc. | 0.00% | 338 | $16K | — |
| BUG Global X Cybersecurity ETF | 0.00% | 529 | $16K | — |
| FALN iShares Fallen Angels ETF | 0.00% | 587 | $16K | — |
| DLTR Dollar Tree Inc. | 0.00% | 129 | $16K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 127 | $16K | — |
| MFC Manulife Financial Corp. | 0.00% | 432 | $16K | — |
| SYSB iShares Systematic Bond ETF | 0.00% | 174 | $16K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 80 | $16K | — |
| SBUX Starbucks Corp. | 0.00% | 179 | $15K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 259 | $15K | — |
| RIOT Riot Platforms Inc. | 0.00% | 1,185 | $15K | — |
| GILD Gilead Sciences Inc. | 0.00% | 121 | $15K | — |
| VOYA Voya Financial Inc. | 0.00% | 197 | $15K | — |
| KLAC KLA Corp. | 0.00% | 12 | $15K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 286 | $15K | — |
| JOBY Joby Aviation Inc. | 0.00% | 1,100 | $15K | — |
| KO The Coca-Cola Co. | 0.00% | 206 | $14K | — |
| IXC iShares Global Energy ETF | 0.00% | 342 | $14K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 2,257 | $14K | — |
| ELV Elevance Health Inc. | 0.00% | 39 | $14K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 279 | $13K | — |
| CW Curtiss-Wright Corp. | 0.00% | 24 | $13K | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $13K | — |
| AGX Argan Inc. | 0.00% | 42 | $13K | — |
| AGNC AGNC Investment Corp. | 0.00% | 1,227 | $13K | — |
| XLE SS Energy Select Sector | 0.00% | 294 | $13K | — |
| ECHO Echostar Corp. Class A | 0.00% | 120 | $13K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 94 | $13K | — |
| ARCC Ares Capital Corp. | 0.00% | 638 | $13K | — |
| NDAQ Nasdaq Inc. | 0.00% | 127 | $12K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2,000 | $12K | — |
| WEC WEC Energy Group Inc. | 0.00% | 116 | $12K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 250 | $12K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 126 | $12K | — |
| NET Cloudflare Inc. Class A | 0.00% | 60 | $12K | — |
| SAFE Safehold Inc. | 0.00% | 854 | $12K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 62 | $11K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 46 | $11K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 207 | $11K | — |
| BR Broadridge Financial Solutio | 0.00% | 50 | $11K | — |
| TRP TC Energy Corp. | 0.00% | 200 | $11K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 202 | $11K | — |
| IDV iShares International Select | 0.00% | 274 | $11K | — |
| WAB Wabtec Corp. | 0.00% | 50 | $11K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 118 | $11K | — |
| IXN iShares Global Tech ETF | 0.00% | 100 | $11K | — |
| SEE Sealed Air Corp. | 0.00% | 252 | $10K | — |
| COF Capital One Financial Corp. | 0.00% | 41 | $10K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 373 | $10K | — |
| SNPS Synopsys Inc. | 0.00% | 21 | $10K | — |
| BND Vanguard Total Bond Market | 0.00% | 133 | $10K | — |
| WY Weyerhaeuser Co. | 0.00% | 415 | $10K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 370 | $10K | — |
| DE Deere & Co. | 0.00% | 21 | $10K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 346 | $10K | — |
| SO The Southern Co. | 0.00% | 110 | $10K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 200 | $10K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 75 | $9K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 123 | $9K | — |
| SNAP Snap Inc. Class A | 0.00% | 1,125 | $9K | — |
| FLG Flagstar Bank NA | 0.00% | 714 | $9K | — |
| MNKD Mannkind Corp. | 0.00% | 1,570 | $9K | — |
| AMT American Tower Corp. | 0.00% | 50 | $9K | — |
| HUM Humana Inc. | 0.00% | 34 | $9K | — |
| PENN Penn Entertainment Inc. | 0.00% | 588 | $9K | — |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 0.00% | 110 | $9K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 94 | $8K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 500 | $8K | — |
| KTOS Kratos Defense & Security | 0.00% | 110 | $8K | — |
| BLNK Blink Charging Co. | 0.00% | 12,500 | $8K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $8K | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.00% | 218 | $8K | — |
| COPX Global X Copper Miners ETF | 0.00% | 114 | $8K | — |
| BBT Beacon Financial Corp. | 0.00% | 309 | $8K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 225 | $8K | — |
| DOV Dover Corp. | 0.00% | 41 | $8K | — |
| DUK Duke Energy Corp. | 0.00% | 68 | $8K | — |
| CVS CVS Health Corp. | 0.00% | 100 | $8K | — |
| PLUG Plug Power Inc. | 0.00% | 4,000 | $8K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $8K | — |
| SXC Suncoke Energy Inc. | 0.00% | 1,085 | $8K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 20 | $8K | — |
| RKLB Rocket Lab Corp. | 0.00% | 110 | $8K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $8K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $7K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 52 | $7K | — |
| KSS Kohls Corp. | 0.00% | 350 | $7K | — |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $7K | — |
| NYT New York Times Co. Class A | 0.00% | 101 | $7K | — |
| CUBI Customers Bancorp Inc. | 0.00% | 95 | $7K | — |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $7K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 63 | $7K | — |
| BBY Best Buy Co. Inc. | 0.00% | 100 | $7K | — |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | — |
| ARKK ARK Innovation ETF | 0.00% | 83 | $6K | — |
| AMLP Alerian MLP ETF | 0.00% | 135 | $6K | — |
| RAL Ralliant Corp. | 0.00% | 124 | $6K | — |
| XYZ Block Inc. | 0.00% | 97 | $6K | — |
| MXI iShares Global Materials ETF | 0.00% | 65 | $6K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 220 | $6K | — |
| PSA Public Storage | 0.00% | 24 | $6K | — |
| MRNA Moderna Inc. | 0.00% | 200 | $6K | — |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 100 | $6K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 27 | $6K | — |
| JMIA Jumia Technologies AG-ADR | 0.00% | 456 | $6K | — |
| TLN Talen Energy Corp. | 0.00% | 15 | $6K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $6K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 300 | $6K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 40 | $6K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 136 | $5K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 60 | $5K | — |
| STLA Stellantis NV | 0.00% | 500 | $5K | — |
| BMNR Bitmine Immersion Technologi | 0.00% | 200 | $5K | — |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | — |
| LIN Linde PLC | 0.00% | 13 | $5K | — |
| AA Alcoa Corp. | 0.00% | 100 | $5K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 100 | $5K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 111 | $5K | — |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 5,000 | $5K | — |
| PHR Phreesia Inc. | 0.00% | 300 | $5K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 35 | $5K | — |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 256 | $5K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $5K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 226 | $5K | — |
| ETR Entergy Corp. | 0.00% | 53 | $5K | — |
| QXO Qxo Inc. | 0.00% | 250 | $5K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 56 | $5K | — |
| DOW Dow Inc. | 0.00% | 200 | $5K | — |
| WMB Williams Cos Inc. | 0.00% | 77 | $5K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 50 | $5K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 89 | $5K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 28 | $5K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 200 | $4K | — |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 101 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 151 | $4K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 89 | $4K | — |
| CAMT Camtek Ltd. | 0.00% | 41 | $4K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 84 | $4K | — |
| EOG EOG Resources Inc. | 0.00% | 40 | $4K | — |
| JOET Virtus Terranova US Qual Mom | 0.00% | 101 | $4K | — |
| GIL Gildan Activewear Inc. | 0.00% | 68 | $4K | — |
| DX Dynex Capital Inc. | 0.00% | 300 | $4K | — |
| LIEN Chicago Atlantic BDC Inc. | 0.00% | 400 | $4K | — |
| MOV Movado Group Inc. | 0.00% | 200 | $4K | — |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.00% | 96 | $4K | — |
| Q Qnity Electronics Inc. | 0.00% | 50 | $4K | — |
| EQT Eqt Corp. | 0.00% | 76 | $4K | — |
| EFC Ellington Financial Inc. | 0.00% | 300 | $4K | — |
| JPRE JPMorgan Realty Income ETF | 0.00% | 86 | $4K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $4K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 400 | $4K | — |
| WHR Whirlpool Corp. | 0.00% | 55 | $4K | — |
| SOLV Solventum Corp. | 0.00% | 50 | $4K | — |
| VALE Vale SA-SP ADR | 0.00% | 300 | $4K | — |
| VTS Vitesse Energy Inc. | 0.00% | 200 | $4K | — |
| HQH Abrdn Healthcare Investors | 0.00% | 200 | $4K | — |
| FTNT Fortinet Inc. | 0.00% | 45 | $4K | — |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | — |
| GNTX Gentex Corp. | 0.00% | 150 | $3K | — |
| CPB The Campbell's Company | 0.00% | 125 | $3K | — |
| ADAM Adamas Trust Inc. | 0.00% | 477 | $3K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 83 | $3K | — |
| NXDR Nextdoor Holdings Inc. | 0.00% | 1,625 | $3K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 57 | $3K | — |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.00% | 200 | $3K | — |
| TD Toronto-Dominion Bank | 0.00% | 35 | $3K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 35 | $3K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 54 | $3K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 54 | $3K | — |
| VTRS Viatris Inc. | 0.00% | 218 | $3K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 27 | $3K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 25 | $3K | — |
| MP MP Materials Corp. | 0.00% | 50 | $3K | — |
| QS Quantumscape Corp. | 0.00% | 239 | $2K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 64 | $2K | — |
| CRMD Cormedix Inc. | 0.00% | 200 | $2K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 20 | $2K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 60 | $2K | — |
| TWLO Twilio Inc. Class A | 0.00% | 16 | $2K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 10 | $2K | — |
| TRGP Targa Resources Corp. | 0.00% | 12 | $2K | — |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.00% | 59 | $2K | — |
| FLNG Flex LNG Ltd. | 0.00% | 82 | $2K | — |
| AIG American International Group | 0.00% | 23 | $2K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | — |
| DOCU Docusign Inc. | 0.00% | 29 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 21 | $2K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 61 | $2K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 102 | $2K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 34 | $2K | — |
| EMHY iShares J.P. Morgan Em High | 0.00% | 42 | $2K | — |
| KSCP Knightscope Inc. Class A | 0.00% | 427 | $2K | — |
| SCHY Schwab International DVD ETF | 0.00% | 49 | $1K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 25 | $1K | — |
| TSSI TSS Inc. | 0.00% | 200 | $1K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 27 | $1K | — |
| OGN Organon & Co. | 0.00% | 186 | $1K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 26 | $1K | — |
| ATYR Atyr Pharma Inc. | 0.00% | 1,500 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | — |
| GEO The Geo Group Inc. | 0.00% | 69 | $1K | — |
| SOBO South Bow Corp. | 0.00% | 40 | $1K | — |
| HAFN Hafnia Ltd. | 0.00% | 200 | $1K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 60 | $951 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 30 | $944 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 16 | $934 | — |
| USIG iShares Broad Usd Investment | 0.00% | 17 | $880 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 30 | $869 | — |
| BTDR Bitdeer Technologies Group-A | 0.00% | 75 | $841 | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 7 | $835 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 10 | $828 | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 8 | $708 | — |
| U Unity Software Inc. | 0.00% | 13 | $574 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 18 | $555 | — |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 26 | $518 | — |
| PINS Pinterest Inc. Class A | 0.00% | 20 | $518 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 23 | $514 | — |
| FSLY Fastly Inc. Class A | 0.00% | 50 | $509 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 100 | $455 | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4 | $441 | — |
| GMED Globus Medical Inc. Class A | 0.00% | 5 | $437 | — |
| SEV Aptera Motors Corp. Class B | 0.00% | 100 | $429 | — |
| AI C3.AI Inc. Class A | 0.00% | 30 | $404 | — |
| DMRC Digimarc Corp. | 0.00% | 50 | $328 | — |
| LEMB iShares JP Morgan Em Local C | 0.00% | 7 | $291 | — |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 34 | $280 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $256 | — |
| CC The Chemours Co. | 0.00% | 20 | $236 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 6 | $221 | — |
| OGI Organigram Global Inc. | 0.00% | 125 | $210 | — |
| RMR RMR Group Inc./the - A | 0.00% | 9 | $139 | — |
| PHUN Phunware Inc. | 0.00% | 30 | $56 | — |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 2 | $46 | — |
| ONL Orion Properties Inc. | 0.00% | 15 | $34 | — |
| AKAN Akanda Corp. | 0.00% | 40 | $18 | — |
| HFRO Highland Opport & Income | 0.00% | 3 | $15 | — |
| CGC Canopy Growth Corp. | 0.00% | 10 | $11 | — |
| FCEL Fuelcell Energy Inc. | 0.00% | 1 | $7 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $373.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.