13F

Investor

Vision Retirement, LLC

CIK 0002069023 · filed 2026-05-07 · SEC filing

13F book

$351.6M

Positions

649

99 new · 52 sold

Largest name

14.1%

Invesco Qqq Tr

Est. mark

−$18M

Price effect on 548 names still held. Flow −$3.53M.
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr—86K$49.7M14.1%−$3.18MAdded−$2.96M
Apple Inc.AAPL134.8K$34.2M9.7%−$2.44MCut−$2.5M
Amazon Com IncAMZN101.6K$21.2M6.0%−$2.29MCut−$2.38M
Spdr Dow Jones Indl Average—32.5K$15.1M4.3%−$548.5KAdded−$114K
Costco Whsl Corp New—12.7K$12.7M3.6%$1.7MCut$1.63M
Tesla, Inc.TSLA33K$12.3M3.5%−$2.56MAdded−$2.5M
Vanguard Index Fds—17.1K$10.2M2.9%−$479.6KAdded$42.7K
Invesco Exchange Traded Fd T—170.6K$9.31M2.6%−$739KAdded$45.9K
Vanguard Whitehall Fds—59.8K$8.86M2.5%$270.8KAdded$373.3K
Visa Inc.V25.3K$7.65M2.2%−$1.22MAdded−$1.21M
Nvidia CorpNVDA41.2K$7.18M2.0%−$498.5KCut−$590.8K
Broadcom Inc.AVGO18.7K$5.8M1.7%−$682.7KAdded−$658K
Spdr S&P 500 Etf Tr—8.74K$5.69M1.6%−$275.7KCut−$407.9K
Alphabet Inc—19.1K$5.49M1.6%−$515.5KCut−$553.7K
Mastercard IncMA10.2K$5.11M1.5%−$728.9KCut−$760.8K
Meta Platforms, Inc.META8.73K$4.99M1.4%−$767.2KCut−$859K
Microsoft CorpMSFT11.7K$4.33M1.2%−$1.33MCut−$1.33M
Ishares Tr—6.62K$4.33M1.2%−$209.8KCut−$1.41M
First Tr Exchange Traded Fd—59.7K$4.07M1.2%−$67.2KAdded$147.4K
Vanguard World Fd—5.82K$4.06M1.2%−$297.6KAdded$57.5K
Lockheed Martin CorpLMT5.98K$3.62M1.0%$722.7KCut$716.4K
Stryker CorpSYK10.9K$3.6M1.0%−$17.6KAdded$3.33M
Ishares Tr—10.7K$3.53M1.0%$277.4KAdded$495.3K
Caterpillar IncCAT4.51K$3.19M0.9%$597.1KAdded$670.1K
Ishares Tr—44.9K$3.15M0.9%$34.2KCut−$342.6K
Waste Mgmt Inc Del—12.3K$2.82M0.8%$123.2KAdded$130.5K
Vaneck Etf Trust—7.23K$2.77M0.8%$144.7KAdded$531.5K
Vanguard Specialized Funds—12.2K$2.63M0.7%−$57.9KCut−$59.8K
Alphabet Inc—9.09K$2.61M0.7%−$229.9KAdded−$213.8K
Ishares Tr—50.7K$2.34M0.7%−$17.7KCut−$463.8K
Vanguard Index Fds—7.91K$2.27M0.6%−$23.9KCut−$64.6K
Autozone IncAZO602$2.03M0.6%−$8.21KAdded$1.92K
Intuitive Surgical IncISRG4.32K$1.99M0.6%−$455.3KCut−$488.7K
Goldman Sachs Group Inc—2.33K$1.97M0.6%−$70.2KAdded$80.4K
Ishares Tr—8.44K$1.85M0.5%$33.9KAdded$56.5K
Vanguard Growth Etf—4.18K$1.83M0.5%−$27.1KAdded$1.57M
T Rowe Price Etf Inc—51.1K$1.82M0.5%−$134.4KCut−$1.51M
Taiwan Semiconductor Mfg Ltd—4.9K$1.66M0.5%$162.2KAdded$209.5K
Palantir Technologies Inc.PLTR11.2K$1.64M0.5%−$352.6KCut−$368.2K
Ishares Tr—21.9K$1.63M0.5%$64.5KCut−$394.5K
Blackrock Etf Trust—26.6K$1.54M0.4%−$69.8KCut−$309.3K
Netflix IncNFLX15.8K$1.52M0.4%$37.8KCut−$51.9K
Trane Technologies PlcTT3.61K$1.51M0.4%$99.2KHeld
Ishares Tr—7.01K$1.48M0.4%−$6.42KCut−$71.1K
Ishares Tr—13.7K$1.45M0.4%−$13.2KCut−$616.7K
Public Svc Enterprise Grp In—17.9K$1.45M0.4%$11.7KCut−$7.93K
Ishares Inc—20K$1.4M0.4%$50.7KCut−$47.4K
Pimco Corporate & Income Opp—115.7K$1.39M0.4%−$93.7KAdded−$44.1K
Ishares Tr—12.1K$1.36M0.4%−$122.4KCut−$332.3K
Ishares Tr—25.3K$1.35M0.4%−$222.4KCut−$753.5K
Transdigm Group IncTDG1.13K$1.31M0.4%−$192.2KAdded−$182.9K
Vanguard Index Fds—3.95K$1.27M0.4%−$48.5KAdded$143.4K
Ishares Tr—6.46K$1.24M0.4%−$44KCut−$569.2K
Axon Enterprise, Inc.AXON2.91K$1.23M0.4%−$416.2KCut−$462.2K
GE Vernova Inc.GEV1.41K$1.23M0.3%$76.7KAdded$997.7K
Mcdonalds CorpMCD3.88K$1.2M0.3%$19.8KCut−$99.4K
Pimco Corporate & Incm Strg—98.6K$1.17M0.3%−$83.8KAdded−$69.9K
Invesco Exch Traded Fd Tr Ii—4.84K$1.15M0.3%−$34.8KAdded$573.4K
Micron Technology IncMU3.17K$1.07M0.3%$12KAdded$1M
Quanta Svcs Inc—1.93K$1.06M0.3%$243.3KAdded$253.7K
Ishares Tr—6.95K$1.05M0.3%$71.2KAdded$72.4K
Ishares Tr—10.6K$1M0.3%−$2.82KCut−$204.4K
Etf Ser Solutions—8.98K$964K0.3%−$10.7KAdded$465.7K
Blackstone Inc.BX7.69K$884.2K0.3%−$301KCut−$302.1K
Ishares Tr—8.67K$873.5K0.2%−$8.24KCut−$104.1K
Blackrock Etf Trust Ii—18.1K$868.5K0.2%−$12.7KCut−$695.2K
Ishares Tr—2.68K$851.6K0.2%−$66.4KCut−$127.1K
Asml Holding N V—609$804.8K0.2%$142.4KAdded$200.5K
Nova Ltd.NVMI1.78K$773.4K0.2%—New
Jpmorgan Chase & Co.—2.57K$755.1K0.2%−$71.8KAdded−$69.5K
Topbuild Corp—2.12K$743K0.2%−$39.5KAdded$492.7K
Blackrock Etf Trust Ii—13.7K$709.7K0.2%−$11.5KCut−$49.2K
Cintas CorpCTAS4.13K$698.1K0.2%−$78.1KCut−$84.7K
Kla CorpKLAC466$685.4K0.2%$3.07KAdded$670.8K
Home Depot, Inc.HD1.99K$652.8K0.2%−$30.3KCut−$270.1K
Ishares Tr—27.9K$639.8K0.2%−$3.21KCut−$87.7K
Ge Aerospace—2.21K$626.1K0.2%−$32.8KAdded$208.7K
Monolithic Pwr Sys Inc—540$589.9K0.2%$100.5KCut$96K
Blackrock Etf Trust—16.3K$588.7K0.2%−$38KCut−$65.6K
Republic Svcs Inc—2.58K$564.4K0.2%$18.4KCut−$25.9K
Sherwin Williams CoSHW1.68K$537.3K0.2%−$5.81KAdded−$5.17K
Comfort Sys Usa Inc—384$529.7K0.2%—New
Ishares Tr—4.21K$469.3K0.1%−$10.7KCut−$284.6K
Apollo Global Mgmt Inc—4.21K$469.2K0.1%−$140.4KCut−$184.5K
Blackrock Etf Trust—13.7K$449.8K0.1%−$3.97KAdded$71.4K
Ishares Tr—1.83K$440.3K0.1%−$18.3KAdded−$4.16K
Ishares Tr—3.06K$432.2K0.1%−$23.1KCut−$74.8K
International Business Machs—1.73K$418.5K0.1%−$93.1KCut−$125.1K
Ishares Tr—7.9K$395.3K0.1%$248Cut−$31.4K
Ishares Tr—2.16K$392.5K0.1%−$39.5KCut−$319.6K
Ishares Gold Tr—4.32K$380.8K0.1%$30.2KCut−$42.1K
Ishares Aaa A Rated Cor—7.96K$378.6K0.1%−$3.97KCut−$210K
Ishares Tr—4.33K$374.8K0.1%$8.71KCut−$118.7K
Johnson & JohnsonJNJ1.52K$372.8K0.1%$57.1KCut$31.7K
Kkr & Co Inc—3.97K$367.4K0.1%−$134.5KAdded−$123K
Schwab Strategic Tr—7.3K$357K0.1%$27.1KCut−$42K
Chevron Corp NewCVX1.67K$345.2K0.1%$83.1KAdded$112.9K
Constellation Energy CorpCEG1.23K$343.3K0.1%−$91KCut−$113.6K
Spdr Series Trust—4.41K$337.5K0.1%−$16.2KCut−$209.2K
Ishares Invest Grd Sys—7.41K$334K0.1%−$4.46KCut−$125.1K
Blackrock Etf Trust—10.4K$320.7K0.1%−$9.06KCut−$98.4K
Lpl Finl Hldgs Inc—1.04K$313.8K0.1%−$58.8KCut−$70.9K
Pepsico IncPEP1.86K$288.7K0.1%$3.79KAdded$242.8K
Hubbell IncHUBB585$287.1K0.1%—New
Ishares Tr—3.09K$286.7K0.1%−$4.39KCut−$16.6K
Blackrock Etf Trust Ii—12.8K$282.1K0.1%−$2.57KCut−$123.6K
Ishares Tr—3.09K$279.7K0.1%$3.32KCut−$10.8K
Walmart Inc.WMT2.18K$271.1K0.1%$28.1KCut−$70.3K
Spdr S&P Midcap 400 Etf Tr—436$268.6K0.1%$5.32KAdded$6.55K
Ishares Aaa Clo Active—5.16K$267.3K0.1%$475Added$4.72K
Ishares Tr—1.03K$255.9K0.1%$1.92KAdded$11.6K
Progressive Corp—1.27K$251.5K0.1%−$37.4KCut−$707.8K
Goldman Sachs Etf Tr—4.95K$250.2K0.1%$355Added$12.9K
Ishares Tr—696$248.2K0.1%−$10.1KAdded$24.1K
Ishares Tr—8.04K$237.2K0.1%−$2.91KCut−$44.3K
Credo Technology Group Holdi—2.47K$231.6K0.1%−$29.7KAdded$146.3K
Spdr Gold Tr—532$228.9K0.1%$18.1KCut−$1.16M
Brookfield Infrast Partners—6.16K$222.5K0.1%$8.5KCut$7.95K
Ishares Tr—2.61K$218.8K0.1%$2.64KCut−$218.9K
Merck & Co., Inc.MRK1.77K$212.9K0.1%$26.6KHeld
Thermo Fisher Scientific Inc.TMO431$211.8K0.1%−$37.8KAdded−$37.3K
Procter And Gamble CoPG1.44K$208.3K0.1%$673Added$121.7K
Berkshire Hathaway Inc Del—416$199.3K0.1%−$8.82KAdded$10.3K
Advanced Micro Devices IncAMD963$195.9K0.1%−$8.92KAdded$17.9K
Ares Management Corporation—1.77K$192.9K0.1%−$74.9KAdded−$37.6K
Regeneron Pharmaceuticals, Inc.REGN243$187.8K0.1%$196Held
Profesionally Managed Portfo—3.49K$184.3K0.1%−$44.2KHeld
Fidelity Covington Trust—3.21K$177.3K0.1%—New
Ishares Tr—1.83K$171.7K0.0%−$4.28KCut−$34.2K
J P Morgan Exchange Traded F—3.43K$171.4K0.0%−$1.75KCut−$179.4K
Select Sector Spdr Tr—1.24K$165.3K0.0%−$10.8KAdded$25.1K
Blackrock Etf Trust—5.81K$165.3K0.0%−$2.28KCut−$212.5K
Blackstone Mtg Tr Inc—8.62K$165.1K0.0%$167Added$3.73K
Vanguard World Fd—445$163.5K0.0%−$20.2KHeld
Ishares Tr—2.2K$148.4K0.0%$3.41KCut−$5.04K
American Express CoAXP488$147.6K0.0%−$31.6KAdded−$26.1K
AbbVie Inc.ABBV668$145.3K0.0%−$7.28KCut−$9.57K
Arista Networks, Inc.ANET1.18K$145.2K0.0%−$9.76KCut−$19.6K
Ciena CorpCIEN367$142.5K0.0%$56.6KHeld
Ishares Tr—331$141.1K0.0%−$12.3KAdded$16.7K
RTX CorpRTX725$139.8K0.0%$4.54KAdded$51.6K
Vanguard Index Fds—688$134.9K0.0%$1.92KAdded$64.3K
American Elec Pwr Co Inc—1.01K$132.6K0.0%$15.7KAdded$16.7K
Union Pac Corp—544$132.1K0.0%$6.13KCut−$118
Ishares Tr—841$130.5K0.0%−$10.8KAdded−$10.7K
Booking Holdings Inc.BKNG31$128.6K0.0%−$38.7KAdded−$34.6K
Vertiv Holdings CoVRT511$128.1K0.0%$36.2KAdded$61.8K
Cisco Sys Inc—1.64K$127K0.0%$926Cut−$10.2K
Ishares Tr—1.12K$122.2K0.0%−$1.34KCut−$13.1K
Energy Transfer L P—6.17K$119.1K0.0%$17.3KAdded$17.5K
Tjx Cos Inc New—742$118.5K0.0%$4.04KAdded$19.2K
Vaneck Etf Trust—4.72K$118.5K0.0%−$1.66KAdded$58.1K
Becton Dickinson & CoBDX737$116K0.0%−$27.2KHeld
Vanguard Tax-Managed Fds—1.75K$112.5K0.0%—New
Vanguard World Fd—360$112.4K0.0%$4.98KHeld
Bank New York Mellon Corp—911$108.1K0.0%$2.39KCut−$7.59K
Ishares Tr—850$105.7K0.0%$3.57KCut−$88.6K
Pimco Dynamic Income Fd—5.95K$101.8K0.0%−$3.56KCut−$7.58K
Ishares Tr—1.05K$100.4K0.0%−$778Cut−$52.9K
Prudential Finl Inc—996$97.3K0.0%−$15.1KAdded−$15K
Select Sector Spdr Tr—593$95.9K0.0%$3.5KAdded$13.8K
Ross Stores, Inc.ROST427$92.5K0.0%$15.7KHeld
Intel CorpINTC2.06K$91K0.0%$14.9KCut$11.7K
Ishares Tr—666$90.4K0.0%$9.42KCut−$31.4K
Automatic Data Processing In—441$89.6K0.0%−$23.8KCut−$49.6K
Select Sector Spdr Tr—1.81K$89.4K0.0%−$8.86KAdded−$521
CoreWeave, Inc.CRWV1.15K$89.2K0.0%$6.75KCut−$3.06K
Disney Walt Co—920$88.7K0.0%−$16KHeld
Ugi Corp New—2.41K$87.8K0.0%—New
Eastman Kodak CoKODK9.5K$86K0.0%$5.6KHeld
Ishares Tr—830$85.8K0.0%$863Cut−$54.4K
Philip Morris Intl Inc—516$85.3K0.0%$2.55KCut−$2.58K
Corteva, Inc.CTVA1.01K$84.9K0.0%$14KAdded$28.4K
Ishares Tr—972$84.2K0.0%−$499Cut−$75.2K
Simon Ppty Group Inc New—450$83.9K0.0%$655Added$1.4K
Ishares Tr—645$82.7K0.0%−$4.99KAdded−$3.71K
Ishares Tr—762$81.2K0.0%−$152Cut−$105.8K
Invesco Exchange Traded Fd T—2.05K$80.4K0.0%$23.1KHeld
Gamestop Corp New—3.46K$79.8K0.0%$10.3KHeld
Gsk Plc—1.44K$79.5K0.0%$8.84KAdded$9.06K
Northrop Grumman Corp—115$78.6K0.0%$13.1KHeld
Exxon Mobil Corp—461$78.2K0.0%$22.7KCut−$69.9K
Honeywell Intl Inc—340$76.8K0.0%$10.3KAdded$11.4K
Applied Matls Inc—223$76.2K0.0%$18.3KAdded$20.7K
Grayscale Bitcoin Trust EtfGBTC1.42K$74.8K0.0%−$22.1KHeld
Abrdn Silver Etf TrustSIVR1K$71.7K0.0%$3.97KCut−$1.58M
Howmet Aerospace Inc.HWM308$71K0.0%$6.16KAdded$21.4K
Nuveen Dynamic Mun Opportuni—6.88K$70.7K0.0%$1.44KHeld
Ishares Tr—1.39K$70.2K0.0%$236Cut−$79.1K
Vanguard World Fd—345$68.4K0.0%$4.52KHeld
Eaton Vance Tax-Managed Buy-—5K$68.3K0.0%−$3.45KHeld
Target CorpTGT553$67K0.0%$13KHeld
Lam Research CorpLRCX312$66.7K0.0%$13.3KHeld
Ishares Tr—741$65.9K0.0%−$133Added$50.3K
Ishares Inc—838$65.9K0.0%$5.01KCut−$70.9K
Ishares Tr—304$65K0.0%$592Added$27.5K
Altria Group, Inc.MO978$64.6K0.0%$8.15KCut$2.27K
Ishares Tr—627$62.2K0.0%—New
Waste Connections, Inc.WCN372$60.4K0.0%−$4.9KAdded−$4.73K
Vanguard Bd Index Fds—813$59.9K0.0%−$57Added$50K
At&T Inc—2.06K$59.6K0.0%$8.53KCut$8.08K
Invesco Exchange Traded Fd T—453$59.5K0.0%−$1.39KHeld
Rigetti Computing Inc—4.13K$57.9K0.0%−$33.5KHeld
Ishares Tr—595$57.8K0.0%$557Cut−$17.2K
Realty Income CorpO933$57.1K0.0%$4.46KAdded$4.71K
Sysco CorpSYY800$57.1K0.0%−$1.89KHeld
Vanguard Scottsdale Fds—689$57K0.0%−$622Added$8.89K
Mplx Lp—998$57K0.0%$3.69KHeld
Sphere Entertainment Co.SPHR483$56.7K0.0%$7.81KAdded$23.4K
Ford Mtr Co—4.89K$56.5K0.0%−$7.73KHeld
Steel Dynamics IncSTLD300$54K0.0%$3.17KHeld
Hp IncHPQ2.73K$52.4K0.0%−$8.38KHeld
Goldman Sachs Etf Tr—406$50.8K0.0%−$2.2KAdded$10.2K
Intercontinental Exchange In—322$50.6K0.0%−$1.51KHeld
Yum Brands IncYUM321$49.9K0.0%$1.37KCut−$139
Vanguard World Fd—335$48.6K0.0%$1.27KHeld
Texas Instrs Inc—250$48.5K0.0%$5.16KHeld
Restaurant Brands Intl Inc—655$48.4K0.0%$3.71KHeld
Ionq Inc—1.68K$48.4K0.0%−$26.9KHeld
Ishares Tr—466$47.4K0.0%$1.53KCut−$35.3K
Ishares Tr—400$47.1K0.0%−$4.51KHeld
Ishares Tr—694$46.5K0.0%$3.93KCut−$12.5K
Bank America Corp—945$46.1K0.0%−$5.86KAdded−$5.82K
Vanguard Index Fds—173$45.3K0.0%$439Added$14.8K
Enterprise Prods Partners L—1.19K$44.9K0.0%$6.86KHeld
Sempra—461$44.8K0.0%$4.09KAdded$4.38K
General Mtrs Co—594$44.3K0.0%−$4.05KHeld
Uber Technologies, IncUBER614$44.2K0.0%−$6.01KCut−$11.5K
J P Morgan Exchange Traded F—583$44.2K0.0%$502Cut−$4.74K
Vanguard Charlotte Fds—914$43.9K0.0%—New
3M COMMM300$43.6K0.0%−$4.46KHeld
Ishares Bitcoin Trust EtfIBIT1.13K$43.6K0.0%−$11.2KAdded−$6.08K
Dominos Pizza IncDPZ121$43.3K0.0%−$7.28KCut−$58.6K
Select Sector Spdr Tr—938$43K0.0%$2.99KCut−$5.89K
Boeing Co—214$42.6K0.0%−$3.85KCut−$37.1K
Tenet Healthcare CorpTHC222$41.9K0.0%−$2.22KHeld
Oklo Inc.OKLO841$41.7K0.0%−$18.6KHeld
Mercadolibre IncMELI24$41.5K0.0%−$6.85KCut−$20.9K
Csx CorpCSX1.01K$41.5K0.0%$4.86KAdded$4.98K
Wells Fargo Co New—513$40.8K0.0%−$6.79KAdded−$5.76K
Allstate Corp—196$40.6K0.0%−$169Added$38
Ishares Tr—396$40.5K0.0%−$163Added$41
Universal Health Rlty Income—1K$40.5K0.0%$1.26KHeld
Cava Group, Inc.CAVA500$40.5K0.0%$11.1KCut$9.17K
Spdr Series Trust—1.18K$39.6K0.0%−$333Added−$31
Ishares Inc—610$39.5K0.0%$421Cut−$27.1K
CARRIER GLOBAL CorpCARR697$39.2K0.0%$2.39KCut−$1.21K
Spdr Series Trust—266$38.9K0.0%$1.84KHeld
Boston Scientific CorpBSX604$37.9K0.0%−$19.7KHeld
Brookfield Infrastructure CorpBIPC935$36.9K0.0%−$5.48KAdded−$5.16K
Vanguard Intl Equity Index F—675$36.5K0.0%$16Added$33.6K
Travelers Companies, Inc.TRV125$36.5K0.0%$202Held
Shopify Inc.SHOP304$36.1K0.0%−$12.7KAdded−$12.2K
First Ctzns Bancshares Inc D—19$36K0.0%−$4.95KHeld
Consolidated Edison IncED312$35.3K0.0%$4.33KHeld
SoFi Technologies, Inc.SOFI2.22K$35.3K0.0%−$22.9KHeld
Rocket Lab CorpRKLB548$35.2K0.0%−$610Added$27.5K
Chewy, Inc.CHWY1.28K$34.6K0.0%−$7.76KHeld
Phillips 66PSX190$34.6K0.0%$10.1KHeld
Oracle Corp—234$34.4K0.0%−$10.7KAdded−$9.43K
Invesco Exchange Traded Fd T—720$34.2K0.0%$440Held
Chubb Limited—104$33.9K0.0%$1.38KAdded$2.69K
Royal Caribbean Group—122$33.6K0.0%−$411Added$2.89K
Grayscale Bitcoin Mini Tr Et—1.08K$32.3K0.0%−$9.42KHeld
Ishares Inc—704$32K0.0%$915Cut−$20.6K
Ishares Tr—752$32K0.0%$854Cut−$11.3K
Comcast Corp New—1.11K$31.8K0.0%−$1.25KAdded$38
TKO Group Holdings, Inc.TKO157$31.6K0.0%−$1.13KHeld
Unitedhealth Group IncUNH116$31.3K0.0%−$7.06KCut−$13.3K
Nextera Energy Inc—335$31.1K0.0%$4.22KHeld
Blackrock Etf Trust—942$30.8K0.0%—New
Ge Healthcare Technologies I—427$30.4K0.0%−$4.62KAdded−$4.55K
United Parcel Service IncUPS307$30.2K0.0%−$270Cut−$14.5K
Kratos Defense & Sec Solutio—427$30.1K0.0%−$594Added$21.8K
Pfizer IncPFE1.06K$29.9K0.0%$3.39KHeld
British Amern Tob Plc—506$29.6K0.0%$771Added$5.97K
Waters Corp—99$29.5K0.0%—New
Oneok Inc /New/OKE322$29.1K0.0%$5.39KAdded$5.67K
Otis Worldwide CorpOTIS377$29.1K0.0%−$3.84KCut−$8.29K
Motorola Solutions, Inc.MSI67$29.1K0.0%$3.39KHeld
Spdr Series Trust—317$29.1K0.0%$83Held
Lowes Cos Inc—123$29K0.0%−$542Held
Blackrock Etf Trust—1.19K$28.8K0.0%—New
Labcorp Holdings Inc.LH102$27.2K0.0%$1.63KHeld
Sanofi Sa—557$26.8K0.0%−$156Held
Valero Energy Corp—108$26.7K0.0%$9.15KHeld
Amgen IncAMGN75$26.4K0.0%$1.84KCut−$6.01K
Marvell Technology, Inc.MRVL265$26.2K0.0%$3.73KCut−$35.2K
Bp Plc—556$26.1K0.0%$6.82KHeld
ConocophillipsCOP194$25.6K0.0%$7.45KHeld
Ubiquiti Inc.UI32$25.3K0.0%—New
Iron Mtn Inc Del—247$25.2K0.0%$4.74KCut$4.41K
Coinbase Global, Inc.COIN144$25.1K0.0%−$7.42KHeld
Reinsurance Grp Of America I—123$25.1K0.0%$86Held
Chimera Invt Corp—2K$25.1K0.0%$244Added$934
Crocs, Inc.CROX300$24.9K0.0%−$750Held
Vanguard Scottsdale Fds—524$24.6K0.0%−$3Added$23.4K
Cheniere Energy Partners LpCQP380$24.6K0.0%$4.24KHeld
Kimberly Clark CorpKMB255$24.6K0.0%−$1.19KAdded−$809
Ishares Tr—172$24.5K0.0%$940Cut−$12.5K
Invesco Mun Opportunity Tr—2.57K$24.4K0.0%−$154Held
Haleon Plc—2.42K$24.2K0.0%−$242Held
Sony Group Corp—1.16K$24K0.0%−$5.68KHeld
Intuit Inc.INTU55$23.9K0.0%−$12.5KCut−$1.62M
General Dynamics CorpGD67$23.1K0.0%$455Added$1.84K
Argan IncAGX42$22.9K0.0%$9.75KHeld
Schwab Strategic Tr—890$22.9K0.0%—New
EMCOR Group, Inc.EME31$22.9K0.0%$3.92KCut−$177.2K
Vanguard Bd Index Fds—291$22.5K0.0%—New
Verizon Communications IncVZ445$22.3K0.0%$4.2KCut−$12.5K
Palo Alto Networks IncPANW137$22K0.0%−$3.27KCut−$155.1K
Ishares Tr—355$21.9K0.0%−$1.23KCut−$19K
Ishares Tr—750$21.8K0.0%$2.15KHeld
Cigna GroupCI80$21.3K0.0%−$678Held
Brookfield Renewable Partner—652$21.3K0.0%$3.7KHeld
Monster Beverage Corp New—292$21.2K0.0%−$1.23KHeld
Global X Fds—450$21K0.0%−$1.87KHeld
Cognizant Technology Solutio—341$20.9K0.0%−$7.38KHeld
Shell Plc—224$20.8K0.0%$4.37KHeld
Suburban Propane Partners L—1.05K$20.7K0.0%$1.21KHeld
Fortive CorpFTV373$20.6K0.0%$26Held
Dutch Bros Inc.BROS400$20.3K0.0%−$4.22KHeld
Invesco Exch Traded Fd Tr Ii—878$20.2K0.0%−$181Cut−$36.4K
Corcept Therapeutics IncCORT500$20.2K0.0%$2.76KHeld
Ark Etf Tr—166$20K0.0%−$4.5KHeld
Etfs Gold Tr—446$19.9K0.0%$1.58KHeld
Uranium Energy CorpUEC1.47K$19.9K0.0%$2.68KHeld
Bigbear Ai Hldgs Inc—5.63K$19.8K0.0%−$10.6KHeld
J P Morgan Exchange Traded F—425$19.5K0.0%−$285Cut−$1.73K
Medtronic PlcMDT221$19.1K0.0%−$2.08KHeld
Ishares Tr—157$19K0.0%−$1.18KHeld
Lumentum Hldgs Inc—27$19K0.0%—New
J P Morgan Exchange Traded F—161$18.9K0.0%−$987Cut−$17.1K
Boston Beer Co IncSAM80$18.4K0.0%$2.82KHeld
Louisiana Pac Corp—253$18.4K0.0%−$2.02KAdded−$1.95K
Dow Inc.DOW441$18.4K0.0%$3.66KAdded$13.7K
Enbridge Inc—339$18.4K0.0%$2.15KAdded$2.21K
Texas Roadhouse, Inc.TXRH110$18.2K0.0%−$13Held
Mondelez Intl Inc—313$18K0.0%$1.15KAdded$1.78K
Ishares Tr—315$18K0.0%$1.44KCut−$9.61K
Milestone Pharmaceuticals In—15K$17.9K0.0%—New
Gilead Sciences, Inc.GILD128$17.8K0.0%$2.04KAdded$3.02K
Starwood Ppty Tr Inc—1.03K$17.7K0.0%−$812Held
Northern Lts Fd Tr Iv—290$17.5K0.0%—New
Blackrock Etf Trust—425$17.5K0.0%—New
Citigroup Inc—153$17.4K0.0%−$502Cut−$12.2K
Fox Corp—291$17K0.0%−$4.27KHeld
Ishares Tr—119$16.9K0.0%—New
Vaneck Etf Trust—127$16.9K0.0%$1.14KHeld
Ishares Tr—100$16.9K0.0%$8Held
Curtiss Wright CorpCW24$16.5K0.0%$3.14KHeld
Gallagher Arthur J & Co—76$16.5K0.0%−$3.04KAdded−$2.17K
Ark Etf Tr—423$16.1K0.0%−$4.07KHeld
Corpay, Inc.CPAY55$16K0.0%−$547Held
FuboTV Inc.FUBO1.68K$15.9K0.0%—New
Schwab Strategic Tr—539$15.7K0.0%—New
Ishares Tr—587$15.7K0.0%−$340Held
Allegion plcALLE106$15.4K0.0%−$1.48KHeld
Starbucks CorpSBUX171$15.3K0.0%$912Cut$238
Unilever Plc—268$15.3K0.0%−$2.26KHeld
Axalta Coating Sys Ltd—544$15.1K0.0%−$2.51KHeld
Manulife Finl Corp—435$15K0.0%−$800Added−$697
Vanguard Bd Index Fds—191$15K0.0%—New
General Mls IncGIS400$14.9K0.0%−$3.71KHeld
Las Vegas Sands CorpLVS276$14.9K0.0%−$3.09KHeld
Riot Platforms, Inc.RIOT1.19K$14.6K0.0%−$367Held
Schwab Strategic Tr—476$14.6K0.0%—New
Ishares U S Etf Tr—427$14.4K0.0%$3.81KCut−$4.56K
J P Morgan Exchange Traded F—259$14.4K0.0%−$649Held
Metlife Inc—203$14.4K0.0%−$1.68KCut−$21.2K
Ishares Tr—219$14.2K0.0%$3.78KCut−$4.97K
Fidelity National Financial, Inc.FNF305$14.1K0.0%−$2.5KHeld
Dollar Tree, Inc.DLTR129$14.1K0.0%−$1.74KHeld
Echostar CorpECHO120$14K0.0%$1KHeld
J P Morgan Exchange Traded F—211$13.8K0.0%−$508Cut−$16.9K
Reddit, Inc.RDDT100$13.5K0.0%−$9.52KHeld
Voya Financial Inc—197$13.5K0.0%−$1.22KHeld
Spdr Series Trust—279$13.3K0.0%−$44Held
Tc Energy Corp—210$13.1K0.0%$1.52KAdded$2.14K
Occidental Pete Corp—200$13K0.0%$4.78KHeld
Veeva Sys Inc—74$13K0.0%−$3.52KHeld
Select Sector Spdr Tr—88$12.9K0.0%—New
Teradyne, IncTER43$12.8K0.0%—New
Bristol-Myers Squibb Co—208$12.6K0.0%$1.4KAdded$1.46K
Wabtec—50$12.5K0.0%$1.82KHeld
Cloudflare, Inc.NET60$12.4K0.0%$551Held
Ishares Tr—94$12.1K0.0%−$826Held
Select Sector Spdr Tr—109$12.1K0.0%—New
Ishares Tr—126$12K0.0%$67Held
Deere & CoDE21$11.9K0.0%$2.09KHeld
Agnc Invt Corp—1.18K$11.9K0.0%−$816Cut−$1.29K
Ishares Tr—62$11.8K0.0%$520Held
Safehold Inc.SAFE864$11.7K0.0%−$135Added$0
Ishares Tr—274$11.7K0.0%$852Held
Warner Bros. Discovery, Inc.WBD422$11.6K0.0%−$206Added$7.24K
Applovin CorpAPP29$11.5K0.0%−$8KHeld
Ares Capital CorpARCC638$11.5K0.0%−$1.41KHeld
Elevance Health Inc Formerly—39$11.4K0.0%−$2.25KHeld
Select Sector Spdr Tr—185$11.3K0.0%$3.07KCut−$1.8K
Vanguard Malvern Fds—143$11.1K0.0%—New
BlackRock, Inc.BLK11$10.8K0.0%−$1.09KCut−$6.5K
Nasdaq, Inc.NDAQ127$10.8K0.0%−$1.56KHeld
Qnity Electronics, Inc.Q92$10.6K0.0%$1.69KAdded$6.54K
Sealed Air Corp New—252$10.6K0.0%$157Held
Ishares Tr—183$10.5K0.0%$2.87KCut−$3.8K
Novo-Nordisk A S—286$10.5K0.0%−$4.04KHeld
American Centy Etf Tr—130$10.5K0.0%—New
Ishares Tr—250$10.5K0.0%−$1.52KHeld
J P Morgan Exchange Traded F—143$10.5K0.0%$114Cut−$6.11K
Wisdomtree Tr—118$10.4K0.0%−$159Held
Blackrock Etf Trust Ii—208$10.4K0.0%—New
Moderna, Inc.MRNA200$10.2K0.0%$4.26KHeld
Weyerhaeuser Co Mtn BeWY415$10.1K0.0%$307Held
Ishares Tr—100$10K0.0%−$503Held
Nuscale Pwr Corp—911$9.88K0.0%—New
Yum China Hldgs Inc—200$9.76K0.0%$208Held
ChargePoint Holdings, Inc.CHPT2K$9.72K0.0%−$3.56KHeld
Zebra Technologies Corporati—46$9.62K0.0%−$1.55KHeld
Alps Etf Tr—181$9.52K0.0%$753Added$3.17K
Vanguard Index Fds—107$9.49K0.0%$2Added$8.78K
Flagstar Bank National Assoc—714$9.4K0.0%$414Held
Beacon Financial CorpBBT309$9.27K0.0%$1.12KHeld
Select Sector Spdr Tr—84$9.15K0.0%—New
Keurig Dr Pepper Inc.KDP346$9.11K0.0%−$581Held
Joby Aviation Inc—1.1K$9.09K0.0%−$5.43KHeld
Plug Power IncPLUG4K$9.04K0.0%$1.16KHeld
PENN Entertainment, Inc.PENN588$8.84K0.0%$165Held
Global X Fds—116$8.82K0.0%$484Added$636
Wisdomtree Tr—55$8.74K0.0%$501Added$3.68K
Dover CorpDOV41$8.64K0.0%$568Held
Peloton Interactive, Inc.PTON2K$8.58K0.0%−$3.74KHeld
Ishares Tr—121$8.5K0.0%—New
DuPont de Nemours, Inc.DD185$8.49K0.0%$569Added$4.47K
New York Times CoNYT101$8.48K0.0%$1.47KHeld
Synopsys IncSNPS21$8.33K0.0%−$1.54KHeld
Linde PlcLIN17$8.21K0.0%$940Added$2.87K
Dbx Etf Tr—139$8.2K0.0%—New
Broadridge Finl Solutions In—50$8.12K0.0%−$3.04KHeld
Ark Etf Tr—269$7.9K0.0%$12Added$7.03K
Global X Fds—225$7.49K0.0%−$645Held
Capital One Finl Corp—41$7.48K0.0%−$2.46KHeld
Ishares Tr—20$7.41K0.0%−$323Held
Marsh & Mclennan Cos Inc—43$7.39K0.0%−$645Added−$473
Viking Holdings LtdVIK100$7.35K0.0%$207Held
Nu Hldgs Ltd—500$7.18K0.0%−$1.18KHeld
Cvs Health CorpCVS100$7.18K0.0%−$754Held
Dell Technologies Inc.DELL43$7.13K0.0%$1.7KCut−$10.9K
Blink Charging Co.BLNK12.5K$7.09K0.0%−$1.25KHeld
SunCoke Energy, Inc.SXC1.08K$7.06K0.0%−$749Held
Ishares Tr—22$6.9K0.0%—New
Ishares Tr—65$6.9K0.0%$622Held
Victory Portfolios Ii—173$6.84K0.0%—New
Solstice Advanced Matls Inc—89$6.79K0.0%$2.46KHeld
Delta Air Lines Inc DelDAL100$6.65K0.0%−$292Held
Crowdstrike Hldgs Inc—17$6.64K0.0%−$1.33KCut−$32.7K
Customers Bancorp Inc—95$6.59K0.0%−$352Held
Ishares Tr—59$6.51K0.0%—New
Public Storage Oper Co—24$6.5K0.0%$273Held
Best Buy Co IncBBY100$6.42K0.0%−$273Held
Schwab Strategic Tr—220$6.4K0.0%$132Held
Alibaba Group Hldg Ltd—51$6.39K0.0%−$1.1KCut−$20.1K
Analog Devices IncADI20$6.36K0.0%$939Held
Arm Holdings Plc—42$6.35K0.0%$1.76KCut−$970
Spdr Series Trust—63$6.18K0.0%−$547Held
Camtek LtdCAMT41$6.14K0.0%$1.83KHeld
T Rowe Price Etf Inc—173$5.97K0.0%—New
Humana IncHUM34$5.89K0.0%−$2.81KHeld
Eog Res Inc—41$5.89K0.0%$1.51KAdded$1.65K
Block Inc—97$5.84K0.0%−$475Held
Vanguard Index Fds—19$5.74K0.0%—New
Markel Group Inc.MKL3$5.74K0.0%−$707Held
Spdr Series Trust—60$5.67K0.0%$217Held
Vanguard Index Fds—26$5.65K0.0%—New
Affirm Hldgs Inc—123$5.64K0.0%−$3.52KHeld
Toyota Motor Corp—27$5.63K0.0%−$218Held
Ark Etf Tr—83$5.62K0.0%−$776Held
Cto Rlty Growth Inc New—300$5.55K0.0%$24Held
Eli Lilly & CoLLY6$5.52K0.0%—New
Wisdomtree Tr—111$5.52K0.0%$331Held
Vaneck Etf Trust—103$5.45K0.0%—New
Hartford Insurance Group Inc—40$5.41K0.0%−$103Held
Ssga Active Etf Tr—136$5.4K0.0%−$71Held
Ishares Tr—100$5.26K0.0%−$32Held
Pimco Etf Tr—198$5.18K0.0%—New
Snap IncSNAP1.13K$5.17K0.0%−$3.9KHeld
Archer Aviation Inc—1K$5.17K0.0%−$2.35KHeld
Ralliant CorpRAL124$5.16K0.0%−$1.16KHeld
Seagate Technology Hldngs Pl—13$5.09K0.0%—New
Strategy Shs—230$5.02K0.0%−$41Added$46
Astrazeneca Plc OrdAZN25$4.93K0.0%—New
Proshares Tr—46$4.9K0.0%—New
Movado Group Inc—200$4.88K0.0%$760Held
Western Digital CorpWDC18$4.87K0.0%—New
Eqt CorpEQT76$4.84K0.0%$763Held
Vale S.A.VALE300$4.77K0.0%$864Held
Kyndryl Hldgs Inc—363$4.76K0.0%−$4.88KCut−$5.07K
Wisdomtree Tr—89$4.68K0.0%$84Held
Slide Ins Hldgs Inc—256$4.61K0.0%−$379Held
Schwab Strategic Tr—175$4.55K0.0%—New
Kohls CorpKSS350$4.51K0.0%−$2.63KHeld
Pg&E Corp—255$4.48K0.0%—New
Bitwise 10 Crypto Index EtfBITW100$4.46K0.0%−$1.41KHeld
Select Sector Spdr Tr—54$4.43K0.0%—New
Booz Allen Hamilton Hldg Cor—56$4.37K0.0%−$354Held
Annaly Capital Management In—200$4.23K0.0%−$242Held
Vaneck Etf Trust—84$4.21K0.0%−$82Held
J P Morgan Exchange Traded F—86$4.15K0.0%$118Held
Ishares Tr—89$4.14K0.0%−$74Cut−$14.9K
Ishares Inc—46$3.88K0.0%—New
Mannkind CorpMNKD1.57K$3.85K0.0%−$5.06KHeld
Hive Digital Technologies Lt—2.02K$3.85K0.0%—New
Dynex Cap Inc—300$3.83K0.0%−$375Held
Uscf Etf Tr—140$3.81K0.0%—New
Sandisk CorpSNDK6$3.81K0.0%—New
Cbre Group, Inc.CBRE28$3.79K0.0%−$709Held
Gildan Activewear Inc.GIL68$3.76K0.0%−$461Held
Proshares Tr—44$3.74K0.0%—New
Fortinet, Inc.FTNT45$3.68K0.0%$104Held
Biogen Inc.BIIB20$3.67K0.0%$147Held
Abrdn Healthcare InvestorsHQH206$3.67K0.0%−$230Added−$123
Vitesse Energy, Inc.VTS200$3.63K0.0%−$220Held
Ishares Tr—83$3.63K0.0%—New
Ellington Financial Inc—300$3.56K0.0%−$519Held
Stellantis N.V.STLA500$3.54K0.0%−$1.9KHeld
Adamas Trust Inc.—477$3.51K0.0%$29Held
Simplify Exchange Traded Fun—115$3.48K0.0%—New
Ssga Active Etf Tr—83$3.33K0.0%−$93Held
Gentex CorpGNTX150$3.28K0.0%−$213Held
Toronto Dominion Bk Ont—35$3.27K0.0%−$31Held
Irsa Inversiones Y Rep S A—200$3.24K0.0%−$66Held
Ishares Interst Rate Hdg—35$3.23K0.0%−$35Held
Ishares Inc—40$3.16K0.0%—New
Jumia Technologies AgJMIA456$3.15K0.0%−$2.55KHeld
Targa Res Corp—12$3.06K0.0%$818Held
Invesco Exchange Traded Fd T—15$2.88K0.0%—New
D-Wave Quantum Inc.QBTS198$2.86K0.0%−$2.32KCut−$18K
Goldman Sachs Etf Tr—38$2.84K0.0%—New
Cenovus Energy Inc.CVE107$2.84K0.0%—New
The Campbells Company—125$2.78K0.0%−$700Held
Tempus AI, Inc.TEM57$2.58K0.0%−$788Held
Centrais Elet Bras Sa—225$2.54K0.0%—New
Schwab Charles Corp—27$2.54K0.0%−$161Held
Kayne Anderson Energy Infrst—177$2.53K0.0%—New
Deckers Outdoor CorpDECK25$2.5K0.0%−$90Held
Flex LNG Ltd.FLNG84$2.5K0.0%$394Added$454
Apple Hospitality REIT, Inc.APLE211$2.43K0.0%—New
Mp Materials Corp—50$2.41K0.0%−$113Held
Ishares Tr—64$2.36K0.0%−$35Held
Siriusxm Holdings Inc—100$2.31K0.0%$308Held
Spdr Series Trust—9$2.29K0.0%—New
Nextdoor Holdings, Inc.NXDR1.63K$2.27K0.0%−$1.14KHeld
Ark Etf Tr—20$2.25K0.0%−$44Held
Vertex Pharmaceuticals Inc—5$2.23K0.0%—New
Franklin Templeton Etf Tr—79$2.15K0.0%—New
Fidelity Covington Trust—10$2.08K0.0%−$166Held
Simplify Exchange Traded Fun—65$2.05K0.0%—New
Twilio IncTWLO16$2.01K0.0%−$263Held
Ea Series Trust—62$1.99K0.0%—New
Morgan Stanley—12$1.98K0.0%—New
Trump Media & Technology Gro—210$1.95K0.0%−$831Cut−$191.6K
Brighthouse Finl Inc—32$1.92K0.0%−$89Added$749
Abbott LabsABT18$1.85K0.0%—New
Canadian Nat Res Ltd—37$1.8K0.0%—New
Knightscope, Inc.KSCP427$1.78K0.0%$197Held
American Intl Group Inc—23$1.76K0.0%−$241Held
Ishares Tr—34$1.73K0.0%$3Held
Zoom Communications, Inc.ZM21$1.69K0.0%−$124Held
Ishares Inc—42$1.65K0.0%−$42Held
Versant Media Group, Inc.VSNT42$1.55K0.0%—New
Schwab Strategic Tr—49$1.55K0.0%$90Held
Bitwise Bitcoin Etf Tr—42$1.55K0.0%—Added$1.55K
Quantumscape CorpQS239$1.52K0.0%−$965Held
Hafnia LtdHAFN200$1.52K0.0%$454Held
Scotts Miracle-Gro CoSMG25$1.52K0.0%$61Held
Rivian Automotive Inc—100$1.5K0.0%−$466Held
Salesforce, Inc.CRM8$1.49K0.0%—New
Viatris IncVTRS108$1.46K0.0%$113Cut−$1.26K
Fastly, Inc.FSLY50$1.45K0.0%$944Held
Tri Pointe Homes Inc—30$1.4K0.0%$458Held
Super Micro Computer Inc—61$1.39K0.0%−$396Held
Faraday Future Intlgt Elec I—5K$1.37K0.0%−$3.73KHeld
Once Upon a Farm, PBCOFRM84$1.37K0.0%—New
Ishrs 10 Yr Invest Grade—27$1.34K0.0%−$22Held
Gamestop Corp New—346$1.34K0.0%$294Held
South Bow CorpSOBO40$1.33K0.0%$234Held
Select Sector Spdr Tr—26$1.3K0.0%—New
Rumble Inc—250$1.27K0.0%−$305Cut−$13K
Atyr Pharma IncATYR1.5K$1.17K0.0%−$5Held
Air Prods & Chems Inc—4$1.16K0.0%—New
Geo Group Inc NewGEO69$1.16K0.0%$48Held
Amphenol Corp New—9$1.14K0.0%—New
Organon & Co.OGN186$1.12K0.0%−$218Held
Dominion Energy, IncD18$1.11K0.0%—New
Occidental Pete Corp—25$1.07K0.0%$591Held
Welltower Inc.WELL5$9890.0%—New
EXPAND ENERGY CorpEXE9$9880.0%—New
Fortrea Hldgs Inc—102$9610.0%−$799Held
Baker Hughes Company—15$9160.0%—New
Magnum Ice Cream Co Nv—60$8970.0%−$54Held
Ishares Tr—17$8710.0%−$9Held
Capital Grp Fixed Incm Etf T—34$8580.0%—New
Ishares Tr—7$8300.0%−$5Held
Ishares Tr—10$8260.0%−$2Held
Freeport-Mcmoran IncFCX14$8230.0%—New
Northern Lts Fd Tr Iv—53$7500.0%—New
Ftai Aviation Ltd—3$7350.0%—New
United Rentals, Inc.URI1$7290.0%—New
Ingersoll Rand Inc.IR9$7210.0%—New
Docusign, Inc.DOCU15$7110.0%−$315Cut−$1.27K
Northern Lts Fd Tr Iv—30$6960.0%—New
Soundhound Ai Inc—100$6870.0%−$310Cut−$4.3K
Amc Entmt Hldgs Inc—670$6570.0%—New
Bitdeer Technologies GroupBTDR75$6490.0%−$192Held
Charter Communications Inc N—3$6480.0%—New
Halliburton CoHAL16$6240.0%—New
Danaher Corporation—3$5690.0%—New
Stanley Black & Decker, Inc.SWK8$5680.0%—New
Paypal Hldgs Inc—12$5430.0%−$158Cut−$391
International Paper Co—15$5360.0%—New
Bitwise Funds Trust—26$4900.0%−$28Held
Fidelity Natl Information Sv—10$4690.0%—New
F&G Annuities & Life Inc—18$4560.0%−$99Held
Ishares Tr—4$4420.0%$1Held
Jetblue Awys CorpJBLU100$4420.0%−$13Held
Chemours CoCC20$4410.0%$205Held
Globus Med Inc—5$4310.0%−$6Held
Norwegian Cruise Line Hldg L—23$4310.0%−$83Held
Corning Inc—3$4080.0%—New
Pinterest, Inc.PINS20$3660.0%−$152Held
Alnylam Pharmaceuticals, Inc.ALNY1$3310.0%—New
Ishares Inc—7$2860.0%−$5Held
Unity Software Inc.U13$2850.0%−$289Held
Aptera Motors CorpSEV100$2650.0%−$164Held
Star Hldgs—34$2570.0%−$23Held
C3.ai, Inc.AI30$2530.0%−$151Held
Digimarc Corp New—50$2460.0%−$82Held
Dbx Etf Tr—6$2170.0%−$4Held
Take-Two Interactive Softwar—1$1980.0%−$58Held
Organigram Global Inc.OGI125$1680.0%−$42Held
Rmr Group Inc.RMR10$1480.0%−$6Added$9
Lumen Technologies, Inc.LUMN21$1460.0%—New
Phunware, Inc.PHUN30$530.0%−$3Held
Orion Properties Inc.ONL15$320.0%−$2Held
Ww Intl Inc—2$220.0%−$24Held
Highland Opps & Income Fd—3$150.0%$0Held
Canopy Growth CorpCGC10$90.0%−$2Held
Fuelcell Energy Inc—1$70.0%$0Held
Akanda Corp.AKAN8$60.0%—New
M & T Bk Corp—0$00.0%—Cut−$74.3K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.