Vision Retirement

Vision Retirement as of Dec. 31, 2025

Portfolio Holdings for Vision Retirement

Vision Retirement holds 602 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 14.1 $53M 86k 614.31
Apple Common Stock (AAPL) 9.8 $37M 135k 271.86
Amazon Common Stock (AMZN) 6.3 $24M 102k 230.82
Spdr Dow MF Closed and MF Open (DIA) 4.1 $15M 32k 480.57
Tesla Common Stock (TSLA) 4.0 $15M 33k 449.72
Costco Wholesale Common Stock (COST) 3.0 $11M 13k 862.33
Vanguard S&p MF Closed and MF Open (VOO) 2.7 $10M 16k 627.13
Invesco S&p MF Closed and MF Open (XLG) 2.5 $9.3M 156k 59.28
Visa Common Stock (V) 2.4 $8.9M 25k 350.71
Vanguard High MF Closed and MF Open (VYM) 2.3 $8.5M 59k 143.52
Nvidia Corp Common Stock (NVDA) 2.1 $7.8M 42k 186.50
Broadcom Common Stock (AVGO) 1.7 $6.5M 19k 346.11
SPDR S&P MF Closed and MF Open (SPY) 1.6 $6.1M 8.9k 681.90
Alphabet Common Stock (GOOG) 1.6 $6.0M 19k 313.80
Mastercard Common Stock (MA) 1.6 $5.9M 10k 570.86
Meta Platforms Common Stock (META) 1.6 $5.9M 8.9k 660.05
Ishares Core MF Closed and MF Open (IVV) 1.5 $5.7M 8.4k 684.94
Microsoft Corp Common Stock (MSFT) 1.5 $5.7M 12k 483.63
Vanguard Information MF Closed and MF Open (VGT) 1.1 $4.0M 5.3k 753.71
First Trust MF Closed and MF Open (RDVY) 1.1 $3.9M 57k 69.47
Ishares Core MF Closed and MF Open (DGRO) 0.9 $3.5M 50k 69.42
T Rowe MF Closed and MF Open (TCAF) 0.9 $3.3M 87k 38.22
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.8 $3.0M 10k 301.15
Lockheed Martin Common Stock (LMT) 0.8 $2.9M 6.0k 483.64
Alphabet Common Stock (GOOGL) 0.8 $2.8M 9.0k 313.01
Ishares Core MF Closed and MF Open (IUSB) 0.8 $2.8M 60k 46.54
Waste Management Common Stock (WM) 0.7 $2.7M 12k 219.72
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $2.7M 12k 219.78
Caterpillar Common Stock (CAT) 0.7 $2.5M 4.4k 572.85
Intuitive Surgical Common Stock (ISRG) 0.7 $2.5M 4.4k 566.36
Vanguard Mid MF Closed and MF Open (VO) 0.6 $2.3M 8.0k 290.21
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.6 $2.2M 6.2k 360.13
Ishares U S MF Closed and MF Open (IHI) 0.6 $2.1M 34k 62.15
Ishares National MF Closed and MF Open (MUB) 0.6 $2.1M 19k 107.11
Autozone Common Stock (AZO) 0.5 $2.0M 599.00 3391.54
Ishares Msci MF Closed and MF Open (EFV) 0.5 $2.0M 28k 71.41
Palantir Technologies Common Stock (PLTR) 0.5 $2.0M 11k 177.75
Goldman Sachs Common Stock (GS) 0.5 $1.9M 2.2k 878.80
Ishares U S MF Closed and MF Open (DYNF) 0.5 $1.9M 31k 60.81
Ishares Msci MF Closed and MF Open (QUAL) 0.5 $1.8M 9.1k 198.62
Ishares Aerospace MF Closed and MF Open (ITA) 0.5 $1.8M 8.3k 214.69
Axon Enterprise Common Stock (AXON) 0.5 $1.7M 3.0k 567.93
Ishares S&p MF Closed and MF Open (IVW) 0.5 $1.7M 14k 123.26
Aberdeen Physical MF Closed and MF Open (SIVR) 0.4 $1.7M 24k 67.64
Intuit Common Stock (INTU) 0.4 $1.6M 2.5k 662.28
Netflix Common Stock (NFLX) 0.4 $1.6M 17k 93.76
Ishares High MF Closed and MF Open (HIMU) 0.4 $1.6M 32k 48.68
Ishares S&p MF Closed and MF Open (IVE) 0.4 $1.6M 7.3k 212.08
Transdigm Group Common Stock (TDG) 0.4 $1.5M 1.1k 1329.93
Public Service Common Stock (PEG) 0.4 $1.5M 18k 80.30
Taiwan Semiconductor Common Stock (TSM) 0.4 $1.4M 4.8k 303.90
Ishares Core MF Closed and MF Open (IEMG) 0.4 $1.4M 22k 67.22
Pimco Corporate MF Closed and MF Open (PTY) 0.4 $1.4M 112k 12.90
Trane Technologies Common Stock (TT) 0.4 $1.4M 3.6k 389.20
Spdr Gold Common Stock (GLD) 0.4 $1.4M 3.5k 396.31
Mcdonalds Corp Common Stock (MCD) 0.3 $1.3M 4.3k 305.66
Fair Isaac Common Stock (FICO) 0.3 $1.3M 746.00 1690.63
Pimco Corporate MF Closed and MF Open (PCN) 0.3 $1.2M 98k 12.76
Ishares Mbs MF Closed and MF Open (MBB) 0.3 $1.2M 13k 95.22
Blackstone Common Stock (BX) 0.3 $1.2M 7.7k 154.13
Vanguard Total MF Closed and MF Open (VTI) 0.3 $1.1M 3.4k 335.25
Ishares Select MF Closed and MF Open (DVY) 0.3 $980k 6.9k 141.15
Ishares S&p MF Closed and MF Open (OEF) 0.3 $979k 2.9k 342.92
Ishares 10-20yr MF Closed and MF Open (TLH) 0.3 $978k 9.6k 101.67
Progressive Corp Common Stock (PGR) 0.3 $959k 4.2k 227.70
Home Depot Common Stock (HD) 0.2 $923k 2.7k 344.13
Jpmorgan Chase Common Stock (JPM) 0.2 $825k 2.6k 322.22
Quanta Services Common Stock (PWR) 0.2 $808k 1.9k 421.98
Cintas Corp Common Stock (CTAS) 0.2 $783k 4.2k 188.07
Ishares Flexible MF Closed and MF Open (BINC) 0.2 $759k 14k 52.77
Ishares Msci MF Closed and MF Open (EFG) 0.2 $754k 6.6k 113.92
Ishares U S MF Closed and MF Open (GOVT) 0.2 $728k 32k 23.03
Ishares Technology MF Closed and MF Open (IYW) 0.2 $712k 3.6k 199.69
Ishares U S MF Closed and MF Open (THRO) 0.2 $654k 17k 38.56
Apollo Global Common Stock (APO) 0.2 $654k 4.5k 144.75
Asml Holding Common Stock (ASML) 0.2 $604k 565.00 1069.41
Republic Services Common Stock (RSG) 0.2 $590k 2.8k 211.91
Ishares Aaa MF Closed and MF Open (QLTA) 0.2 $589k 12k 48.09
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.2 $577k 2.3k 252.86
State Street MF Closed and MF Open (SPYM) 0.1 $547k 6.8k 80.22
Intl Business Common Stock (IBM) 0.1 $544k 1.8k 296.24
Sherwin Williams Common Stock (SHW) 0.1 $543k 1.7k 324.07
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $507k 3.4k 148.97
Defiance Quantum MF Closed and MF Open (QTUM) 0.1 $498k 4.5k 109.66
Monolithic Power Common Stock (MPWR) 0.1 $494k 545.00 906.29
Ishares Core MF Closed and MF Open (IXUS) 0.1 $494k 5.8k 84.63
Kkr & Co Common Stock (KKR) 0.1 $490k 3.8k 127.49
Ishares Investment MF Closed and MF Open (IGEB) 0.1 $459k 10k 45.66
Constellation Energy Common Stock (CEG) 0.1 $457k 1.3k 353.37
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $444k 1.8k 250.25
Ishares Intl MF Closed and MF Open (IGRO) 0.1 $438k 5.3k 82.77
Ishares Core MF Closed and MF Open (IAGG) 0.1 $427k 8.5k 50.01
Ishares Gold Common Stock (IAU) 0.1 $423k 5.2k 81.17
Ishares U S MF Closed and MF Open (BALI) 0.1 $419k 13k 31.68
Ge Aerospace Common Stock (GE) 0.1 $417k 1.4k 308.02
Ishares Short MF Closed and MF Open (SHYM) 0.1 $406k 18k 22.22
Schwab Fundamental MF Closed and MF Open (FNDF) 0.1 $399k 8.8k 45.21
Lpl Financial Common Stock (LPLA) 0.1 $385k 1.1k 357.17
Ishares A I MF Closed and MF Open (BAI) 0.1 $378k 11k 33.30
Ishares Intl MF Closed and MF Open (BIDD) 0.1 $378k 13k 28.82
Servicenow Common Stock (NOW) 0.1 $369k 2.4k 153.19
Jpmorgan MF Closed and MF Open (JMUB) 0.1 $351k 6.9k 50.50
Walmart Common Stock (WMT) 0.1 $341k 3.1k 111.41
Johnson & Johnson Common Stock (JNJ) 0.1 $341k 1.6k 206.96
Ishares Msci MF Closed and MF Open (USMV) 0.1 $303k 3.2k 94.16
Ishares Core MF Closed and MF Open (IEFA) 0.1 $291k 3.2k 89.46
Ishares High MF Closed and MF Open (HYGW) 0.1 $282k 9.4k 29.86
Stryker Corp Common Stock (SYK) 0.1 $271k 770.00 351.46
Ishares Aaa MF Closed and MF Open (CLOA) 0.1 $263k 5.1k 51.74
SPDR S&P MF Closed and MF Open (MDY) 0.1 $262k 434.00 603.82
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $259k 530.00 487.94
Topbuild Corp Common Stock (BLD) 0.1 $250k 600.00 417.18
Thermo Fisher Common Stock (TMO) 0.1 $249k 430.00 579.45
Ishares Russell MF Closed and MF Open (IWM) 0.1 $244k 993.00 246.07
Goldman Sachs MF Closed and MF Open (GSST) 0.1 $237k 4.7k 50.47
Chevron Corp Common Stock (CVX) 0.1 $232k 1.5k 152.42
Ares Management Common Stock (ARES) 0.1 $231k 1.4k 161.62
Ge Vernova Common Stock (GEV) 0.1 $229k 350.00 653.77
Professionally Managed MF Closed and MF Open (AKRE) 0.1 $229k 3.5k 65.51
Ishares Russell MF Closed and MF Open (IWB) 0.1 $224k 600.00 373.44
Builders Firstsource Common Stock (BLDR) 0.1 $217k 2.1k 102.89
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.1 $215k 6.2k 34.74
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $206k 2.1k 96.30
Emcor Group Common Stock (EME) 0.1 $200k 327.00 611.80
Ishares Core MF Closed and MF Open (IJR) 0.1 $194k 1.6k 120.15
Trump Media Common Stock (DJT) 0.1 $194k 15k 13.24
Berkshire Hathaway Common Stock (BRK.B) 0.1 $189k 376.00 502.65
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $188k 243.00 771.96
Ishares Short MF Closed and MF Open (SUB) 0.1 $187k 1.8k 106.70
Merck & Company Common Stock (MRK) 0.0 $186k 1.8k 105.26
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $184k 445.00 412.77
Advanced Micro Common Stock (AMD) 0.0 $178k 831.00 214.16
Palo Alto Common Stock (PANW) 0.0 $177k 961.00 184.20
American Express Common Stock (AXP) 0.0 $174k 470.00 369.62
Arista Networks Common Stock (ANET) 0.0 $165k 1.3k 131.03
Booking Holdings Common Stock (BKNG) 0.0 $163k 30.00 5440.47
Blackstone Mortgage Common Stock (BXMT) 0.0 $161k 8.4k 19.13
Ishares 20 MF Closed and MF Open (TLT) 0.0 $159k 1.8k 87.17
Abbvie Common Stock (ABBV) 0.0 $155k 678.00 228.44
Ishares Core MF Closed and MF Open (IJH) 0.0 $153k 2.3k 65.99
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $153k 1.6k 96.18
Eaton Corp Common Stock (ETN) 0.0 $152k 476.00 318.55
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $149k 3.0k 50.46
Cyber Ark Common Stock (CYBR) 0.0 $149k 334.00 446.06
Exxon Mobil Common Stock (XOM) 0.0 $148k 1.2k 120.33
Becton Dickinson Common Stock (BDX) 0.0 $143k 737.00 194.20
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $141k 840.00 168.03
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $140k 1.4k 102.39
State Street MF Closed and MF Open (XLK) 0.0 $140k 974.00 144.00
Automatic Data Common Stock (ADP) 0.0 $139k 541.00 257.30
Cisco Systems Common Stock (CSCO) 0.0 $137k 1.8k 77.04
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $137k 1.9k 72.68
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $135k 1.2k 110.19
Union Pacific Corp Common Stock (UNP) 0.0 $132k 571.00 231.51
Ishares Russell MF Closed and MF Open (IWF) 0.0 $125k 263.00 473.30
Vistra Corp Common Stock (VST) 0.0 $124k 767.00 161.23
Ishares Core MF Closed and MF Open (HDV) 0.0 $122k 1.0k 121.58
American Electric Common Stock (AEP) 0.0 $116k 1.0k 115.36
Bank New York Common Stock (BK) 0.0 $116k 997.00 116.04
Prudential Financial Common Stock (PRU) 0.0 $112k 995.00 112.88
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $109k 6.2k 17.71
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $107k 360.00 298.38
Walt Disney Common Stock (DIS) 0.0 $105k 920.00 113.77
Dominos Pizza Common Stock (DPZ) 0.0 $102k 244.00 417.61
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $102k 6.2k 16.49
Tjx Cos Common Stock (TJX) 0.0 $99k 647.00 153.49
Grayscale Bitcoin Common Stock (GBTC) 0.0 $97k 1.4k 68.36
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $96k 4.1k 23.37
Coreweave Common Stock (CRWV) 0.0 $92k 1.3k 71.61
Rigetti Computing Common Stock (RGTI) 0.0 $91k 4.1k 22.15
State Street MF Closed and MF Open (XLF) 0.0 $90k 1.6k 54.77
Rtx Corp Common Stock (RTX) 0.0 $88k 481.00 183.44
Philip Morris Common Stock (PM) 0.0 $88k 548.00 160.35
Procter & Gamble Common Stock (PG) 0.0 $87k 604.00 143.33
Ishares U S MF Closed and MF Open (IAK) 0.0 $86k 635.00 136.10
Ciena Corp Common Stock (CIEN) 0.0 $86k 367.00 233.87
Credo Technology Common Stock (CRDO) 0.0 $85k 593.00 143.89
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $83k 840.00 98.50
Simon Property Common Stock (SPG) 0.0 $83k 446.00 184.94
State Street MF Closed and MF Open (XLI) 0.0 $82k 529.00 155.12
Eastman Kodak Common Stock (KODK) 0.0 $80k 9.5k 8.46
Boeing Company Common Stock (BA) 0.0 $80k 367.00 217.28
Intel Corp Common Stock (INTC) 0.0 $79k 2.2k 36.90
Ross Stores Common Stock (ROST) 0.0 $77k 427.00 180.00
Ionq Common Stock (IONQ) 0.0 $75k 1.7k 44.87
Ishares Russell MF Closed and MF Open (IWR) 0.0 $75k 779.00 96.26
M&t Bank Common Stock (MTB) 0.0 $74k 369.00 201.48
Eaton Vance MF Closed and MF Open (ETV) 0.0 $72k 5.0k 14.36
Vanguard Value MF Closed and MF Open (VTV) 0.0 $71k 370.00 190.92
GSK Common Stock (GSK) 0.0 $71k 1.4k 49.05
Gamestop Corp Common Stock (GME) 0.0 $70k 3.5k 20.08
Nuveen Dynamic MF Closed and MF Open (NDMO) 0.0 $69k 6.9k 10.08
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $67k 1.0k 64.04
Micron Technology Common Stock (MU) 0.0 $66k 232.00 285.96
Vertiv Holdings Common Stock (VRT) 0.0 $66k 409.00 162.01
Northrop Grumman Common Stock (NOC) 0.0 $66k 115.00 569.17
Honeywell Intl Common Stock (HON) 0.0 $65k 335.00 195.24
Waste Connections Common Stock (WCN) 0.0 $65k 371.00 175.47
Ford Motor Common Stock (F) 0.0 $64k 4.9k 13.12
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $64k 345.00 185.04
Mercadolibre Common Stock (MELI) 0.0 $62k 31.00 2014.29
Altria Group Common Stock (MO) 0.0 $62k 1.1k 57.68
Spotify Technology Common Stock (SPOT) 0.0 $62k 107.00 580.71
Marvell Technology Common Stock (MRVL) 0.0 $61k 723.00 84.98
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $61k 453.00 134.32
HP Common Stock (HPQ) 0.0 $61k 2.7k 22.28
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $60k 2.3k 25.82
Oklo Common Stock (OKLO) 0.0 $60k 841.00 71.76
Ishares Global MF Closed and MF Open (IGF) 0.0 $59k 962.00 61.34
Sysco Corp Common Stock (SYY) 0.0 $59k 800.00 73.69
Sofi Technologies Common Stock (SOFI) 0.0 $58k 2.2k 26.18
Boston Scientific Common Stock (BSX) 0.0 $58k 604.00 95.35
Invesco Energy MF Closed and MF Open (PXE) 0.0 $57k 2.1k 27.95
Invesco National MF Closed and MF Open (PZA) 0.0 $57k 2.4k 23.19
Corteva Common Stock (CTVA) 0.0 $56k 842.00 67.03
Uber Technologies Common Stock (UBER) 0.0 $56k 681.00 81.71
Applied Materials Common Stock (AMAT) 0.0 $56k 216.00 256.99
Chipotle Mexican Common Stock (CMG) 0.0 $55k 1.5k 37.00
Target Corp Common Stock (TGT) 0.0 $54k 553.00 97.75
Lam Research Common Stock (LRCX) 0.0 $53k 312.00 171.20
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $53k 998.00 53.39
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $53k 1.2k 44.17
Realty Income Common Stock (O) 0.0 $52k 929.00 56.36
Intercontinental Exch Common Stock (ICE) 0.0 $52k 322.00 161.96
Bank America Common Stock (BAC) 0.0 $52k 944.00 54.98
Ishares U S MF Closed and MF Open (IYF) 0.0 $52k 400.00 128.93
At&t Common Stock (T) 0.0 $52k 2.1k 24.84
Steel Dynamics Common Stock (STLD) 0.0 $51k 300.00 169.45
Fubotv Common Stock 0.0 $51k 20k 2.52
Yum Brands Common Stock (YUM) 0.0 $50k 331.00 151.21
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $50k 1.0k 49.65
Howmet Aerospace Common Stock (HWM) 0.0 $50k 242.00 205.12
State Street MF Closed and MF Open (XLU) 0.0 $49k 1.1k 42.70
Jpmorgan MF Closed and MF Open (JIRE) 0.0 $49k 653.00 74.88
General Motors Common Stock (GM) 0.0 $48k 594.00 81.32
Shopify Common Stock (SHOP) 0.0 $48k 300.00 160.97
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $48k 574.00 83.78
3m Company Common Stock (MMM) 0.0 $48k 300.00 160.10
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $47k 335.00 141.16
Wells Fargo Common Stock (WFC) 0.0 $47k 500.00 93.20
Pepsico Common Stock (PEP) 0.0 $46k 320.00 143.44
United Parcel Common Stock (UPS) 0.0 $45k 451.00 99.10
Restaurant Brands Common Stock (QSR) 0.0 $45k 655.00 68.23
Unitedhealth Group Common Stock (UNH) 0.0 $45k 135.00 330.39
Tenet Healthcare Common Stock (THC) 0.0 $44k 222.00 198.72
Oracle Corp Common Stock (ORCL) 0.0 $44k 225.00 195.00
Texas Instruments Common Stock (TXN) 0.0 $43k 250.00 173.49
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $43k 1.0k 41.36
Chewy Common Stock (CHWY) 0.0 $42k 1.3k 33.05
Brookfield Infrastructur Common Stock (BIPC) 0.0 $42k 927.00 45.42
Grayscale Bitcoin Common Stock (BTC) 0.0 $42k 1.1k 38.73
First Citizens Common Stock (FCNCA) 0.0 $41k 19.00 2154.53
Ishares U S MF Closed and MF Open (IYH) 0.0 $41k 628.00 65.10
Strategy Common Stock (MSTR) 0.0 $41k 268.00 151.95
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $41k 307.00 132.37
Allstate Corp Common Stock (ALL) 0.0 $41k 195.00 207.93
Carrier Global Common Stock (CARR) 0.0 $40k 765.00 52.87
Ishares Core MF Closed and MF Open (IUSV) 0.0 $40k 394.00 102.63
Sempra Common Stock (SRE) 0.0 $40k 458.00 88.24
State Street MF Closed and MF Open (SPIB) 0.0 $40k 1.2k 33.81
Crowdstrike Holdings Common Stock (CRWD) 0.0 $39k 84.00 468.76
Universal Health Rlty Common Stock (UHT) 0.0 $39k 1.0k 39.21
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $38k 1.2k 32.05
Ishares Russell MF Closed and MF Open (IWD) 0.0 $37k 178.00 210.34
Otis Worldwide Common Stock (OTIS) 0.0 $37k 428.00 87.35
State Street MF Closed and MF Open (SDY) 0.0 $37k 266.00 139.25
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $37k 270.00 136.73
Csx Corp Common Stock (CSX) 0.0 $37k 1.0k 36.25
Travelers Cos Common Stock (TRV) 0.0 $36k 125.00 290.06
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $36k 292.00 123.31
Metlife Common Stock (MET) 0.0 $36k 450.00 79.03
Ge Healthcare Common Stock (GEHC) 0.0 $35k 426.00 82.06
Verizon Communications Common Stock (VZ) 0.0 $35k 856.00 40.72
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $34k 720.00 46.92
Sphere Entertainment Common Stock (SPHR) 0.0 $33k 350.00 95.08
Tko Group Common Stock (TKO) 0.0 $33k 157.00 208.35
Coinbase Global Common Stock (COIN) 0.0 $33k 144.00 226.14
Amgen Common Stock (AMGN) 0.0 $32k 99.00 327.30
Comcast Corp Common Stock (CMCSA) 0.0 $32k 1.1k 29.89
Cava Group Common Stock (CAVA) 0.0 $31k 533.00 58.69
Chubb Common Stock (CB) 0.0 $31k 100.00 312.12
Consolidated Edison Common Stock (ED) 0.0 $31k 312.00 99.33
Royal Caribbean Common Stock (RCL) 0.0 $31k 110.00 278.92
Jpmorgan Global MF Closed and MF Open (JGLO) 0.0 $31k 453.00 67.67
Vanguard Small MF Closed and MF Open (VB) 0.0 $30k 118.00 258.05
Bigbear Ai Common Stock (BBAI) 0.0 $30k 5.6k 5.40
Sony Group Common Stock (SONY) 0.0 $30k 1.2k 25.60
Lowes Companies Common Stock (LOW) 0.0 $30k 123.00 240.36
Citigroup Common Stock (C) 0.0 $30k 253.00 116.69
State Street MF Closed and MF Open (BIL) 0.0 $29k 317.00 91.38
Cognizant Tech Common Stock (CTSH) 0.0 $28k 341.00 83.00
Ishares Silver Common Stock (SLV) 0.0 $28k 430.00 64.42
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $28k 525.00 52.62
Sanofi Common Stock (SNY) 0.0 $27k 557.00 48.46
Nextera Energy Common Stock (NEE) 0.0 $27k 335.00 80.28
Pfizer Common Stock (PFE) 0.0 $27k 1.1k 24.90
Alibaba Group Common Stock (BABA) 0.0 $27k 180.00 146.97
Motorola Solutions Common Stock (MSI) 0.0 $26k 67.00 383.31
Crocs Common Stock (CROX) 0.0 $26k 300.00 85.52
Labcorp Holdings Common Stock (LH) 0.0 $26k 102.00 250.88
Kimberly Clark Common Stock (KMB) 0.0 $25k 251.00 101.06
Reinsurance Group Common Stock (RGA) 0.0 $25k 123.00 203.46
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $25k 2.6k 9.57
Ark Next MF Closed and MF Open (ARKW) 0.0 $25k 166.00 147.73
Phillips 66 Common Stock (PSX) 0.0 $25k 190.00 129.04
Dutch Bros Common Stock (BROS) 0.0 $25k 400.00 61.22
Haleon Common Stock (HLN) 0.0 $24k 2.4k 10.11
Chimera Invt Common Stock (CIM) 0.0 $24k 1.9k 12.43
British Amern Common Stock (BTI) 0.0 $24k 417.00 56.62
Oneok Common Stock (OKE) 0.0 $24k 319.00 73.57
Reddit Common Stock (RDDT) 0.0 $23k 100.00 229.87
Global X MF Closed and MF Open (AIQ) 0.0 $23k 450.00 50.86
Monster Beverage Common Stock (MNST) 0.0 $22k 292.00 76.67
Cigna Group Common Stock (CI) 0.0 $22k 80.00 275.23
General Dynamics Common Stock (GD) 0.0 $21k 63.00 338.29
Fox Corp Common Stock (FOXA) 0.0 $21k 291.00 73.07
Medtronic Common Stock (MDT) 0.0 $21k 221.00 96.06
Jpmorgan Betabuilders MF Closed and MF Open (BBHY) 0.0 $21k 456.00 46.50
Dwave Quantum Common Stock (QBTS) 0.0 $21k 798.00 26.15
Iron Mountain Common Stock (IRM) 0.0 $21k 251.00 82.95
Fortive Corp Common Stock (FTV) 0.0 $21k 373.00 55.21
La Pac Corp Common Stock (LPX) 0.0 $20k 252.00 80.75
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $20k 380.00 53.51
Ishares Esg MF Closed and MF Open (DSI) 0.0 $20k 157.00 128.78
Ark Blockchain MF Closed and MF Open (ARKF) 0.0 $20k 423.00 47.63
Schwab Short MF Closed and MF Open (SCHO) 0.0 $20k 813.00 24.37
Ishares Genomics MF Closed and MF Open (IDNA) 0.0 $20k 750.00 26.19
Applovin Corp Common Stock (APP) 0.0 $20k 29.00 673.79
Suburban Propane Oil & Gas, Real Estate and REIT (SPH) 0.0 $20k 1.1k 18.54
BP Common Stock (BP) 0.0 $19k 556.00 34.73
Ishares U S MF Closed and MF Open (IYE) 0.0 $19k 403.00 47.53
Ishares High MF Closed and MF Open (HYDB) 0.0 $19k 402.00 47.35
Ishares Gsci MF Closed and MF Open (COMT) 0.0 $19k 763.00 24.90
Arthur J Common Stock (AJG) 0.0 $19k 72.00 258.79
General Mills Common Stock (GIS) 0.0 $19k 400.00 46.50
Starwood Property Common Stock (STWD) 0.0 $19k 1.0k 18.01
Abrdn Standard MF Closed and MF Open (SGOL) 0.0 $18k 446.00 41.08
Texas Roadhouse Common Stock (TXRH) 0.0 $18k 110.00 165.66
Conocophillips Common Stock (COP) 0.0 $18k 194.00 93.61
Dell Technologies Common Stock (DELL) 0.0 $18k 143.00 126.07
Las Vegas Sands Common Stock (LVS) 0.0 $18k 276.00 65.09
Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) 0.0 $18k 652.00 26.97
Valero Energy Common Stock (VLO) 0.0 $18k 108.00 162.79
Axalta Coating Common Stock (AXTA) 0.0 $18k 544.00 32.31
Unilever Common Stock (UL) 0.0 $18k 268.00 65.40
Corcept Therapeutics Common Stock (CORT) 0.0 $17k 500.00 34.80
Blackrock Fdg Common Stock (BLK) 0.0 $17k 16.00 1081.25
Uranium Energy Common Stock (UEC) 0.0 $17k 1.5k 11.68
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $17k 100.00 168.77
Allegion Public Common Stock (ALLE) 0.0 $17k 106.00 159.22
Fidelity National Common Stock (FNF) 0.0 $17k 305.00 54.59
Marathon Petroleum Common Stock (MPC) 0.0 $17k 102.00 163.04
Jpmorgan Betabuilders MF Closed and MF Open (BBIN) 0.0 $17k 229.00 72.32
Corpay Common Stock (CPAY) 0.0 $17k 55.00 300.93
Veeva Systems Common Stock (VEEV) 0.0 $17k 74.00 223.23
Shell Common Stock (SHEL) 0.0 $17k 224.00 73.48
Mondelez International Common Stock (MDLZ) 0.0 $16k 302.00 53.83
Enbridge Common Stock (ENB) 0.0 $16k 338.00 47.80
Global X MF Closed and MF Open (BUG) 0.0 $16k 529.00 30.48
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $16k 587.00 27.30
Dollar Tree Common Stock (DLTR) 0.0 $16k 129.00 123.01
Vaneck Uranium MF Closed and MF Open (NLR) 0.0 $16k 127.00 124.24
Manulife Financial Common Stock (MFC) 0.0 $16k 432.00 36.29
Ishares Systematic MF Closed and MF Open (SYSB) 0.0 $16k 174.00 89.76
Boston Beer Common Stock (SAM) 0.0 $16k 80.00 195.12
Starbucks Corp Common Stock (SBUX) 0.0 $15k 179.00 84.26
Jpmorgan MF Closed and MF Open (JEPQ) 0.0 $15k 259.00 58.10
Riot Platforms Common Stock (RIOT) 0.0 $15k 1.2k 12.67
Gilead Sciences Common Stock (GILD) 0.0 $15k 121.00 122.29
Voya Financial Common Stock (VOYA) 0.0 $15k 197.00 74.49
Kla Corp Common Stock (KLAC) 0.0 $15k 12.00 1215.08
Novo Nordisk Common Stock (NVO) 0.0 $15k 286.00 50.88
Joby Aviation Common Stock (JOBY) 0.0 $15k 1.1k 13.20
Coca Cola Company Common Stock (KO) 0.0 $14k 206.00 69.88
Ishares Global MF Closed and MF Open (IXC) 0.0 $14k 342.00 41.93
Rumble Common Stock (RUM) 0.0 $14k 2.3k 6.32
Elevance Health Common Stock (ELV) 0.0 $14k 39.00 350.54
State Street MF Closed and MF Open (SHM) 0.0 $13k 279.00 47.99
Curtiss Wright Corp De Common Stock (CW) 0.0 $13k 24.00 555.58
Chargepoint Holdings Common Stock (CHPT) 0.0 $13k 2.0k 6.64
Argan Common Stock (AGX) 0.0 $13k 42.00 313.67
Agnc Investment Common Stock (AGNC) 0.0 $13k 1.2k 10.72
State Street MF Closed and MF Open (XLE) 0.0 $13k 294.00 44.66
Echostar Corp Common Stock (SATS) 0.0 $13k 120.00 108.70
Ishares Russell MF Closed and MF Open (IWP) 0.0 $13k 94.00 137.34
Ares Capital Common Stock (ARCC) 0.0 $13k 638.00 20.23
Nasdaq Common Stock (NDAQ) 0.0 $12k 127.00 97.13
Peloton Interactive Common Stock (PTON) 0.0 $12k 2.0k 6.16
Wec Energy Common Stock (WEC) 0.0 $12k 116.00 105.22
Ishares U S MF Closed and MF Open (IHF) 0.0 $12k 250.00 47.94
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $12k 126.00 95.09
Cloudflare Common Stock (NET) 0.0 $12k 60.00 197.15
Safehold Common Stock (SAFE) 0.0 $12k 854.00 13.70
Ishares Russell MF Closed and MF Open (IWN) 0.0 $11k 62.00 181.21
Zebra Technologies Common Stock (ZBRA) 0.0 $11k 46.00 242.83
Bristol Myers Common Stock (BMY) 0.0 $11k 207.00 53.91
Broadridge Financial Common Stock (BR) 0.0 $11k 50.00 223.18
Tc Energy Common Stock (TRP) 0.0 $11k 200.00 55.01
Neos Nasdaq MF Closed and MF Open (QQQI) 0.0 $11k 202.00 53.96
Ishares Intl MF Closed and MF Open (IDV) 0.0 $11k 274.00 39.45
Wabtec Common Stock (WAB) 0.0 $11k 50.00 213.46
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $11k 118.00 89.50
Ishares Global MF Closed and MF Open (IXN) 0.0 $11k 100.00 105.00
Sealed Air Common Stock 0.0 $10k 252.00 41.43
Capital One Common Stock (COF) 0.0 $9.9k 41.00 242.37
State Street MF Closed and MF Open (SPTL) 0.0 $9.9k 373.00 26.47
Synopsys Common Stock (SNPS) 0.0 $9.9k 21.00 469.71
Vanguard Total MF Closed and MF Open (BND) 0.0 $9.9k 133.00 74.07
Weyerhaeuser Common Stock (WY) 0.0 $9.8k 415.00 23.69
Kyndryl Holdings Common Stock (KD) 0.0 $9.8k 370.00 26.56
Deere & Co Common Stock (DE) 0.0 $9.8k 21.00 467.19
Keurig Dr Common Stock (KDP) 0.0 $9.7k 346.00 28.01
Southern Company Common Stock (SO) 0.0 $9.6k 110.00 86.85
Yum China Common Stock (YUMC) 0.0 $9.5k 200.00 47.74
State Street MF Closed and MF Open (XBI) 0.0 $9.2k 75.00 122.32
Affirm Holdings Common Stock (AFRM) 0.0 $9.2k 123.00 74.43
Snap Common Stock (SNAP) 0.0 $9.1k 1.1k 8.07
Flagstar Bank Common Stock (FLG) 0.0 $9.0k 714.00 12.59
Mannkind Corp Common Stock (MNKD) 0.0 $8.9k 1.6k 5.67
American Tower Common Stock (AMT) 0.0 $8.8k 50.00 175.58
Humana Common Stock (HUM) 0.0 $8.7k 34.00 256.12
Penn Entertainment Common Stock (PENN) 0.0 $8.7k 588.00 14.75
Ab U S MF Closed and MF Open (LOWV) 0.0 $8.6k 110.00 78.36
Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $8.5k 94.00 90.00
Nu Holdings Common Stock (NU) 0.0 $8.4k 500.00 16.74
Kratos Defense Common Stock (KTOS) 0.0 $8.4k 110.00 75.91
Blink Charging Common Stock (BLNK) 0.0 $8.3k 13k 0.67
Occidental Petroleum Common Stock (OXY) 0.0 $8.2k 200.00 41.12
Ab High MF Closed and MF Open (HYFI) 0.0 $8.2k 218.00 37.58
Global X MF Closed and MF Open (COPX) 0.0 $8.2k 114.00 71.79
Beacon Financial Common Stock (BBT) 0.0 $8.1k 309.00 26.37
Global X MF Closed and MF Open (BOTZ) 0.0 $8.1k 225.00 36.16
Dover Corp Common Stock (DOV) 0.0 $8.1k 41.00 196.90
Duke Energy Common Stock (DUK) 0.0 $8.0k 68.00 117.85
Cvs Health Common Stock (CVS) 0.0 $7.9k 100.00 79.36
Plug Power Common Stock (PLUG) 0.0 $7.9k 4.0k 1.97
Marsh & Mclennan Common Stock (MRSH) 0.0 $7.9k 42.00 187.24
Suncoke Energy Common Stock (SXC) 0.0 $7.8k 1.1k 7.20
Ishares Russell MF Closed and MF Open (IWV) 0.0 $7.7k 20.00 386.85
Rocket Lab Common Stock (RKLB) 0.0 $7.7k 110.00 69.76
Archer Aviation Common Stock (ACHR) 0.0 $7.5k 1.0k 7.52
Arm Holdings Common Stock (ARM) 0.0 $7.3k 67.00 109.31
Novartis Common Stock (NVS) 0.0 $7.2k 52.00 137.87
Kohls Corp Common Stock (KSS) 0.0 $7.1k 350.00 20.41
Viking Holdings Common Stock (VIK) 0.0 $7.1k 100.00 71.41
New York Common Stock (NYT) 0.0 $7.0k 101.00 69.45
Customers Bancorp Common Stock (CUBI) 0.0 $6.9k 95.00 73.12
Delta Airlines Common Stock (DAL) 0.0 $6.9k 100.00 69.40
State Street MF Closed and MF Open (SPYG) 0.0 $6.7k 63.00 106.86
Best Buy Common Stock (BBY) 0.0 $6.7k 100.00 66.93
Markel Group Common Stock (MKL) 0.0 $6.4k 3.00 2149.67
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $6.4k 83.00 77.05
Alerian M MF Closed and MF Open (AMLP) 0.0 $6.3k 135.00 47.02
Block Common Stock (XYZ) 0.0 $6.3k 97.00 65.08
Ralliant Corp Common Stock (RAL) 0.0 $6.3k 124.00 50.91
Ishares Global MF Closed and MF Open (MXI) 0.0 $6.3k 65.00 96.65
Schwab Us MF Closed and MF Open (SCHA) 0.0 $6.3k 220.00 28.48
Public Storage Common Stock (PSA) 0.0 $6.2k 24.00 259.50
Moderna Common Stock (MRNA) 0.0 $5.9k 200.00 29.49
Bitwise 10 Common Stock (BITW) 0.0 $5.9k 100.00 58.76
Toyota Motor Common Stock (TM) 0.0 $5.9k 27.00 216.78
Jumia Technologies Common Stock (JMIA) 0.0 $5.7k 456.00 12.49
Talen Energy Common Stock (TLN) 0.0 $5.6k 15.00 374.87
United Airlines Common Stock (UAL) 0.0 $5.6k 50.00 111.82
Cto Realty Common Stock (CTO) 0.0 $5.5k 300.00 18.41
Hartford Insurance Common Stock (HIG) 0.0 $5.5k 40.00 137.80
State Street MF Closed and MF Open (TOTL) 0.0 $5.5k 136.00 40.25
State Street MF Closed and MF Open (SLYV) 0.0 $5.5k 60.00 90.97
Stellantis Nv Common Stock (STLA) 0.0 $5.4k 500.00 10.89
Bitmine Immersion Common Stock (BMNR) 0.0 $5.4k 200.00 27.15
Analog Devices Common Stock (ADI) 0.0 $5.4k 20.00 271.20
Linde Common Stock (LIN) 0.0 $5.3k 13.00 410.77
Alcoa Corp Common Stock (AA) 0.0 $5.3k 100.00 53.14
Ishares 1-5 MF Closed and MF Open (IGSB) 0.0 $5.3k 100.00 52.88
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $5.2k 111.00 46.71
Faraday Future Common Stock (FFAI) 0.0 $5.1k 5.0k 1.02
Phreesia Common Stock (PHR) 0.0 $5.1k 300.00 16.92
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $5.1k 35.00 144.54
Slide Insurance Common Stock (SLDE) 0.0 $5.0k 256.00 19.48
Soundhound Ai Common Stock (SOUN) 0.0 $5.0k 500.00 9.97
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $5.0k 226.00 22.01
Entergy Corp Common Stock (ETR) 0.0 $4.9k 53.00 92.43
Qxo Common Stock (QXO) 0.0 $4.8k 250.00 19.29
Booz Allen Common Stock (BAH) 0.0 $4.7k 56.00 84.36
Dow Common Stock (DOW) 0.0 $4.7k 200.00 23.38
Williams Cos Common Stock (WMB) 0.0 $4.6k 77.00 60.10
Astrazeneca Common Stock 0.0 $4.6k 50.00 92.54
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $4.6k 89.00 51.60
Cbre Group Common Stock (CBRE) 0.0 $4.5k 28.00 160.79
Annaly Capital Common Stock (NLY) 0.0 $4.5k 200.00 22.36
Invesco Dorsey MF Closed and MF Open (PUI) 0.0 $4.4k 101.00 43.40
Warner Bros Common Stock (WBD) 0.0 $4.4k 151.00 28.82
Solstice Advanced Common Stock (SOLS) 0.0 $4.3k 89.00 48.57
Camtek Common Stock (CAMT) 0.0 $4.3k 41.00 105.10
Vaneck High MF Closed and MF Open (HYD) 0.0 $4.3k 84.00 51.12
Eog Resources Common Stock (EOG) 0.0 $4.2k 40.00 105.90
Virtus Terranova MF Closed and MF Open (JOET) 0.0 $4.2k 101.00 41.85
Gildan Activewear Common Stock (GIL) 0.0 $4.2k 68.00 62.12
Dynex Capital Common Stock (DX) 0.0 $4.2k 300.00 14.01
Chicago Atlantic Common Stock (LIEN) 0.0 $4.1k 400.00 10.33
Movado Group Common Stock (MOV) 0.0 $4.1k 200.00 20.62
Ab Intl MF Closed and MF Open (ILOW) 0.0 $4.1k 96.00 42.59
Qnity Electronics Common Stock (Q) 0.0 $4.1k 50.00 81.66
Eqt Corp Common Stock (EQT) 0.0 $4.1k 76.00 53.61
Ellington Financial Common Stock (EFC) 0.0 $4.1k 300.00 13.58
Jpmorgan Realty MF Closed and MF Open (JPRE) 0.0 $4.0k 86.00 46.88
Dupont De Common Stock (DD) 0.0 $4.0k 100.00 40.20
Franklin Bsp Common Stock (FBRT) 0.0 $4.0k 400.00 10.03
Whirlpool Corp Common Stock (WHR) 0.0 $4.0k 55.00 72.15
Solventum Corp Common Stock (SOLV) 0.0 $4.0k 50.00 79.24
Vale S A Common Stock (VALE) 0.0 $3.9k 300.00 13.03
Vitesse Energy Common Stock (VTS) 0.0 $3.9k 200.00 19.26
Abrdn Healthcare MF Closed and MF Open (HQH) 0.0 $3.8k 200.00 18.94
Fortinet Common Stock (FTNT) 0.0 $3.6k 45.00 79.40
Biogen Common Stock (BIIB) 0.0 $3.5k 20.00 176.00
Gentex Corp Common Stock (GNTX) 0.0 $3.5k 150.00 23.27
Campbells Common Stock (CPB) 0.0 $3.5k 125.00 27.87
Adamas Trust Common Stock (ADAM) 0.0 $3.5k 477.00 7.30
State Street MF Closed and MF Open (SRLN) 0.0 $3.4k 83.00 41.27
Nextdoor Holdings Common Stock (NXDR) 0.0 $3.4k 1.6k 2.10
Tempus Ai Common Stock (TEM) 0.0 $3.4k 57.00 59.05
Irsa Inversiones Common Stock (IRS) 0.0 $3.3k 200.00 16.54
Toronto Dominion Common Stock (TD) 0.0 $3.3k 35.00 94.20
Ishares Interest MF Closed and MF Open (LQDH) 0.0 $3.3k 35.00 93.34
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $2.9k 54.00 53.76
Nutanix Common Stock (NTNX) 0.0 $2.8k 54.00 51.69
Viatris Common Stock (VTRS) 0.0 $2.7k 218.00 12.48
Schwab Charles Common Stock (SCHW) 0.0 $2.7k 27.00 99.93
Deckers Outdoor Common Stock (DECK) 0.0 $2.6k 25.00 103.68
Mp Materials Common Stock (MP) 0.0 $2.5k 50.00 50.52
Quantumscape Corp Common Stock (QS) 0.0 $2.5k 239.00 10.42
Ishares Broad MF Closed and MF Open (USHY) 0.0 $2.4k 64.00 37.39
Cormedix Common Stock (CRMD) 0.0 $2.3k 200.00 11.63
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $2.3k 20.00 114.65
Trade Desk Common Stock (TTD) 0.0 $2.3k 60.00 37.97
Twilio Common Stock (TWLO) 0.0 $2.3k 16.00 142.25
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $2.2k 10.00 224.70
Targa Resources Common Stock (TRGP) 0.0 $2.2k 12.00 186.67
Ab Short MF Closed and MF Open (SYFI) 0.0 $2.1k 59.00 35.93
Flex Lng Common Stock (FLNG) 0.0 $2.0k 82.00 24.95
American Intl Common Stock (AIG) 0.0 $2.0k 23.00 87.13
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 100.00 20.00
Docusign Common Stock (DOCU) 0.0 $2.0k 29.00 68.41
Rivian Automotive Common Stock (RIVN) 0.0 $2.0k 100.00 19.71
Zoom Communications Common Stock (ZM) 0.0 $1.8k 21.00 86.29
Super Micro Common Stock (SMCI) 0.0 $1.8k 61.00 29.26
Fortrea Holdings Common Stock (FTRE) 0.0 $1.8k 102.00 17.25
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $1.7k 34.00 50.85
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $1.7k 42.00 40.38
Knightscope Common Stock (KSCP) 0.0 $1.6k 427.00 3.71
Schwab Intl MF Closed and MF Open (SCHY) 0.0 $1.5k 49.00 29.82
Scotts Miracle-gro Common Stock (SMG) 0.0 $1.5k 25.00 58.36
TSS Common Stock (TSSI) 0.0 $1.4k 200.00 7.07
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $1.4k 27.00 50.44
Organon & Co Common Stock (OGN) 0.0 $1.3k 186.00 7.18
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $1.2k 26.00 47.08
Atyr Pharma Common Stock (ATYR) 0.0 $1.2k 1.5k 0.78
Brighthouse Financial Common Stock (BHF) 0.0 $1.2k 18.00 64.83
Geo Group Common Stock (GEO) 0.0 $1.1k 69.00 16.12
South Bow Common Stock (SOBO) 0.0 $1.1k 40.00 27.48
Hafnia Common Stock (HAFN) 0.0 $1.1k 200.00 5.33
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $1.0k 346.00 3.01
Magnum Ice Common Stock (MICC) 0.0 $951.000000 60.00 15.85
Tri Pointe Common Stock (TPH) 0.0 $944.001000 30.00 31.47
Paypal Holdings Common Stock (PYPL) 0.0 $934.000000 16.00 58.38
Ishares Broad MF Closed and MF Open (USIG) 0.0 $879.999900 17.00 51.76
Ark Space MF Closed and MF Open (ARKX) 0.0 $869.001000 30.00 28.97
Bitdeer Technologies Common Stock (BTDR) 0.0 $840.997500 75.00 11.21
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $834.999900 7.00 119.29
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $828.000000 10.00 82.80
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $708.000000 8.00 88.50
Unity Software Common Stock (U) 0.0 $573.999400 13.00 44.15
F&g Annuities Common Stock (FG) 0.0 $554.999400 18.00 30.83
Pinterest Common Stock (PINS) 0.0 $518.000000 20.00 25.90
Bitwise Crypto MF Closed and MF Open (BITQ) 0.0 $518.000600 26.00 19.92
Norwegian Cruise Common Stock (NCLH) 0.0 $513.999400 23.00 22.35
Fastly Common Stock (FSLY) 0.0 $509.000000 50.00 10.18
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $482.000000 25.00 19.28
Jetblue Airways Common Stock (JBLU) 0.0 $455.000000 100.00 4.55
Ishares 0-1 MF Closed and MF Open (SHV) 0.0 $441.000000 4.00 110.25
Globus Medical Common Stock (GMED) 0.0 $437.000000 5.00 87.40
Aptera Motors Common Stock (SEV) 0.0 $429.000000 100.00 4.29
C3 Ai Common Stock (AI) 0.0 $404.001000 30.00 13.47
Digimarc Corp Common Stock (DMRC) 0.0 $328.000000 50.00 6.56
Ishares Jp MF Closed and MF Open (LEMB) 0.0 $290.999800 7.00 41.57
Star Holdings Common Stock (STHO) 0.0 $280.000200 34.00 8.24
Take-two Interactive Common Stock (TTWO) 0.0 $256.000000 1.00 256.00
Chemours Company Common Stock (CC) 0.0 $236.000000 20.00 11.80
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $220.999800 6.00 36.83
Organigram Global Common Stock (OGI) 0.0 $210.000000 125.00 1.68
Rmr Group Common Stock (RMR) 0.0 $138.999600 9.00 15.44
Phunware Common Stock (PHUN) 0.0 $56.001000 30.00 1.87
Ww Intl Common Stock (WW) 0.0 $46.000000 2.00 23.00
Orion Properties Common Stock (ONL) 0.0 $34.000500 15.00 2.27
Akanda Corp Common Stock 0.0 $18.000000 40.00 0.45
Highland Opportunities MF Closed and MF Open (HFRO) 0.0 $15.000000 3.00 5.00
Canopy Growth Common Stock (CGC) 0.0 $11.000000 10.00 1.10
Fuelcell Energy Common Stock (FCEL) 0.0 $7.000000 1.00 7.00
Fiserv Common Stock (FISV) 0.0 $0 0 0.00
Sight Sciences Common Stock (SGHT) 0.0 $0 0 0.00
Bitwise Bitcoin MF Closed and MF Open (BITB) 0.0 $0 0 0.00
Bitwise Ethereum MF Closed and MF Open (ETHW) 0.0 $0 0 0.00