Vision Retirement, LLC

13F filer, CIK 2069023, RIDGEWOOD, NJ

Vision Retirement, LLC reported $351,561,739 across 649 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 51.5% of the portfolio.

Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002069023-26-000001

Period: 2026-03-31
Reported value: $352M
Holdings: 649
Top 10 weight: 51.5%
New: 99
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYKadded	+10,174	$3.34M
VUGadded	+3,655	$1.6M
MUadded	+2,933	$991K
GEVadded	+1,055	$921K
XLGadded	+14,389	$785K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SIVRreduced	-23,396	-$1.68M
TCAFreduced	-35,939	-$1.28M
GLDreduced	-2,960	-$1.27M
FICOexited	-746	-$1.26M
IVVreduced	-1,753	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002069023-26-000001, largest first. % of portfolio is the value over $351,561,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	86,038	$49.7M	14.13%	+388	Timeline
AAPLAPPLE INC	134,763	$34.2M	9.73%	-242	Timeline
AMZNAMAZON COM INC	101,640	$21.2M	6.02%	-391	Timeline
DIASTATE STR SPDR DOW JONES IND	32,509	$15.1M	4.28%	+938	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,702	$12.7M	3.6%	-82	Timeline
TSLATESLA INC	33,010	$12.3M	3.49%	+174	Timeline
VOOVANGUARD INDEX FDS	17,081	$10.2M	2.9%	+874	Timeline
XLGINVESCO EXCHANGE TRADED FD T	170,625	$9.31M	2.65%	+14,389	Timeline
VYMVANGUARD WHITEHALL FDS	59,826	$8.86M	2.52%	+692	Timeline
VVISA INC	25,308	$7.65M	2.18%	+59	Timeline
NVDANVIDIA CORPORATION	41,194	$7.18M	2.04%	-495	Timeline
AVGOBROADCOM INC	18,737	$5.8M	1.65%	+80	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,743	$5.69M	1.62%	-194	Timeline
GOOGALPHABET INC	19,130	$5.49M	1.56%	-122	Timeline
MAMASTERCARD INCORPORATED	10,234	$5.11M	1.45%	-56	Timeline
METAMETA PLATFORMS INC	8,727	$4.99M	1.42%	-139	Timeline
MSFTMICROSOFT CORP	11,694	$4.33M	1.23%	-10	Timeline
IVVISHARES TR	6,622	$4.33M	1.23%	-1,753	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,655	$4.07M	1.16%	+3,143	Timeline
VGTVANGUARD WORLD FD	5,820	$4.06M	1.15%	+509	Timeline
LMTLOCKHEED MARTIN CORP	5,983	$3.62M	1.03%	-13	Timeline
SYKSTRYKER CORPORATION	10,944	$3.6M	1.02%	+10,174	Timeline
SOXXISHARES TR	10,747	$3.53M	1%	+663	Timeline
CATCATERPILLAR INC	4,506	$3.19M	0.91%	+103	Timeline
DGROISHARES TR	44,943	$3.15M	0.9%	-5,427	Timeline
WMWASTE MGMT INC DEL	12,273	$2.82M	0.8%	+32	Timeline
SMHVANECK ETF TRUST	7,227	$2.77M	0.79%	+1,009	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,225	$2.63M	0.75%	-9	Timeline
GOOGLALPHABET INC	9,092	$2.61M	0.74%	+56	Timeline
IUSBISHARES TR	50,711	$2.34M	0.67%	-9,585	Timeline
VOVANGUARD INDEX FDS	7,909	$2.27M	0.65%	-140	Timeline
AZOAUTOZONE INC	602	$2.03M	0.58%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	4,321	$1.99M	0.57%	-59	Timeline
GSGOLDMAN SACHS GROUP INC	2,328	$1.97M	0.56%	+178	Timeline
ITAISHARES TR	8,437	$1.85M	0.52%	+103	Timeline
VUGVANGUARD INDEX FDS	4,185	$1.83M	0.52%	+3,655	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	51,113	$1.82M	0.52%	-35,939	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,901	$1.66M	0.47%	+140	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,204	$1.64M	0.47%	-88	Timeline
EFVISHARES TR	21,932	$1.63M	0.46%	-6,428	Timeline
DYNFBLACKROCK ETF TRUST	26,552	$1.54M	0.44%	-3,939	Timeline
NFLXNETFLIX INC.	15,805	$1.52M	0.43%	-957	Timeline
TTTRANE TECHNOLOGIES PLC	3,612	$1.51M	0.43%	0	Timeline
IVEISHARES TR	7,007	$1.48M	0.42%	-305	Timeline
MUBISHARES TR	13,700	$1.45M	0.41%	-5,635	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,916	$1.45M	0.41%	-244	Timeline
IEMGISHARES INC	20,020	$1.4M	0.4%	-1,459	Timeline
PTYPIMCO CORPORATE & INCOME OPP	115,671	$1.39M	0.4%	+4,115	Timeline
IVWISHARES TR	12,052	$1.36M	0.39%	-1,703	Timeline
IHIISHARES TR	25,273	$1.35M	0.38%	-8,545	Timeline
TDGTRANSDIGM GROUP INC	1,129	$1.31M	0.37%	+8	Timeline
VTIVANGUARD INDEX FDS	3,951	$1.27M	0.36%	+598	Timeline
QUALISHARES TR	6,460	$1.24M	0.35%	-2,644	Timeline
AXONAXON ENTERPRISE INC	2,906	$1.23M	0.35%	-81	Timeline
GEVGE VERNOVA INC	1,405	$1.23M	0.35%	+1,055	Timeline
MCDMCDONALDS CORP	3,875	$1.2M	0.34%	-390	Timeline
PCNPIMCO CORPORATE & INCM STRG	98,616	$1.17M	0.33%	+1,166	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,840	$1.15M	0.33%	+2,560	Timeline
MUMICRON TECHNOLOGY INC	3,165	$1.07M	0.3%	+2,933	Timeline
PWRQUANTA SVCS INC	1,934	$1.06M	0.3%	+19	Timeline
DVYISHARES TR	6,952	$1.05M	0.3%	+8	Timeline
MBBISHARES TR	10,575	$1M	0.29%	-2,117	Timeline
QTUMETF SER SOLUTIONS	8,984	$964K	0.27%	+4,440	Timeline
BXBLACKSTONE INC	7,689	$884K	0.25%	-7	Timeline
TLHISHARES TR	8,673	$874K	0.25%	-943	Timeline
HIMUBLACKROCK ETF TRUST II	18,101	$868K	0.25%	-14,021	Timeline
OEFISHARES TR	2,677	$852K	0.24%	-177	Timeline
ASMLASML HLDG NV	609	$805K	0.23%	+44	Timeline
NVMINOVA LTD	1,781	$773K	0.22%	new	Timeline
JPMJPMORGAN CHASE & CO	2,567	$755K	0.21%	+8	Timeline
BLDTOPBUILD COR	2,115	$743K	0.21%	+1,515	Timeline
BINCBLACKROCK ETF TRUST II	13,666	$710K	0.2%	-714	Timeline
CTASCINTAS CORP	4,127	$698K	0.2%	-35	Timeline
KLACKLA CORP	466	$685K	0.19%	+454	Timeline
HDHOME DEPOT INC	1,985	$653K	0.19%	-697	Timeline
GOVTISHARES TR	27,926	$640K	0.18%	-3,671	Timeline
GEGE AEROSPACE	2,206	$626K	0.18%	+851	Timeline
MPWRMONOLITHIC PWR SYS INC	540	$590K	0.17%	-5	Timeline
THROBLACKROCK ETF TRUST	16,253	$589K	0.17%	-714	Timeline
RSGREPUBLIC SVCS INC	2,577	$564K	0.16%	-209	Timeline
SHWSHERWIN WILLIAMS CO	1,676	$537K	0.15%	+2	Timeline
FIXCOMFORT SYS USA INC	384	$530K	0.15%	new	Timeline
EFGISHARES TR	4,214	$469K	0.13%	-2,404	Timeline
APOAPOLLO GLOBAL MGMT INC	4,211	$469K	0.13%	-305	Timeline
BAIBLACKROCK ETF TRUST	13,651	$450K	0.13%	+2,288	Timeline
MTUMISHARES TR	1,835	$440K	0.13%	+59	Timeline
ESGUISHARES TR	3,056	$432K	0.12%	-347	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,727	$419K	0.12%	-108	Timeline
IAGGISHARES TR	7,899	$395K	0.11%	-633	Timeline
IYWISHARES TR	2,163	$392K	0.11%	-1,403	Timeline
IAUISHARES GOLD TR	4,319	$381K	0.11%	-890	Timeline
QLTAISHARES TR	7,956	$379K	0.11%	-4,285	Timeline
IXUSISHARES TR	4,326	$375K	0.11%	-1,505	Timeline
JNJJOHNSON & JOHNSON	1,525	$373K	0.11%	-123	Timeline
KKRKKR & CO INC	3,971	$367K	0.1%	+125	Timeline
FNDFSCHWAB STRATEGIC TR	7,296	$357K	0.1%	-1,530	Timeline
CVXCHEVRON CORPORATION	1,668	$345K	0.1%	+144	Timeline
CEGCONSTELLATION ENERGY CORP	1,229	$343K	0.1%	-64	Timeline
SPYMSPDR SERIES TRUST	4,410	$338K	0.1%	-2,406	Timeline
IGEBISHARES TR	7,413	$334K	0.1%	-2,643	Timeline
BALIBLACKROCK ETF TRUST	10,408	$321K	0.09%	-2,821	Timeline
LPLALPL FINL HLDGS INC	1,043	$314K	0.09%	-34	Timeline
PEPPEPSICO INC	1,859	$289K	0.08%	+1,539	Timeline
HUBBHUBBELL INC	585	$287K	0.08%	new	Timeline
USMVISHARES TR	3,091	$287K	0.08%	-130	Timeline
SHYMBLACKROCK ETF TRUST II	12,812	$282K	0.08%	-5,446	Timeline
IEFAISHARES TR	3,089	$280K	0.08%	-158	Timeline
WMTWALMART INC	2,181	$271K	0.08%	-883	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	436	$269K	0.08%	+2	Timeline
CLOABLACKROCK ETF TRUST II	5,157	$267K	0.08%	+82	Timeline
IWMISHARES TR	1,032	$256K	0.07%	+39	Timeline
PGRPROGRESSIVE CORP	1,269	$252K	0.07%	-2,944	Timeline
GSSTGOLDMAN SACHS ETF TR	4,949	$250K	0.07%	+249	Timeline
IWBISHARES TR	696	$248K	0.07%	+96	Timeline
HYGWISHARES TR	8,043	$237K	0.07%	-1,386	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,467	$232K	0.07%	+1,874	Timeline
GLDSPDR GOLD TR	532	$229K	0.07%	-2,960	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,159	$222K	0.06%	-16	Timeline
IGROISHARES TR	2,612	$219K	0.06%	-2,677	Timeline
MRKMERCK & CO INC	1,770	$213K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	431	$212K	0.06%	+1	Timeline
PGPROCTER & GAMBLE CO	1,442	$208K	0.06%	+838	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	416	$199K	0.06%	+40	Timeline
AMDADVANCED MICRO DEVICES INC	963	$196K	0.06%	+132	Timeline
ARESARES MANAGEMENT CORPORATION	1,768	$193K	0.05%	+342	Timeline
REGNREGENERON PHARMACEUTICALS	243	$188K	0.05%	0	Timeline
AKREPROFESIONALLY MANAGED PORTFO	3,488	$184K	0.05%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,209	$177K	0.05%	new	Timeline
EMBISHARES TR	1,827	$172K	0.05%	-311	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,429	$171K	0.05%	-3,517	Timeline
XLKSELECT SECTOR SPDR TR	1,244	$165K	0.05%	+270	Timeline
BIDDBLACKROCK ETF TRUST	5,814	$165K	0.05%	-7,294	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	8,622	$165K	0.05%	+186	Timeline
MGKVANGUARD WORLD FD	445	$164K	0.05%	0	Timeline
IJHISHARES TR	2,197	$148K	0.04%	-128	Timeline
AXPAMERICAN EXPRESS CO	488	$148K	0.04%	+18	Timeline
ABBVABBVIE INC	668	$145K	0.04%	-10	Timeline
ANETARISTA NETWORKS INC	1,183	$145K	0.04%	-75	Timeline
CIENCIENA CORP	367	$142K	0.04%	0	Timeline
IWFISHARES TR	331	$141K	0.04%	+68	Timeline
RTXRTX CORPORATION	725	$140K	0.04%	+244	Timeline
VTVVANGUARD INDEX FDS	688	$135K	0.04%	+318	Timeline
AEPAMERICAN ELEC PWR CO INC	1,012	$133K	0.04%	+7	Timeline
UNPUNION PAC CORP	544	$132K	0.04%	-27	Timeline
IUSGISHARES TR	841	$130K	0.04%	+1	Timeline
BKNGBOOKING HOLDINGS INC	31	$129K	0.04%	+1	Timeline
VRTVERTIV HOLDINGS CO	511	$128K	0.04%	+102	Timeline
CSCOCISCO SYS INC	1,637	$127K	0.04%	-144	Timeline
LQDISHARES TR	1,121	$122K	0.03%	-107	Timeline
ETENERGY TRANSFER L P	6,171	$119K	0.03%	+12	Timeline
TJXTJX COS INC NEW	742	$119K	0.03%	+95	Timeline
EMLCVANECK ETF TRUST	4,719	$118K	0.03%	+2,381	Timeline
BDXBECTON DICKINSON & CO	737	$116K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,755	$112K	0.03%	new	Timeline
VISVANGUARD WORLD FD	360	$112K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	911	$108K	0.03%	-86	Timeline
IJRISHARES TR	850	$106K	0.03%	-767	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,950	$102K	0.03%	-227	Timeline
IEFISHARES TR	1,052	$100K	0.03%	-542	Timeline
PRUPRUDENTIAL FINL INC	996	$97.3K	0.03%	+1	Timeline
XLISELECT SECTOR SPDR TR	593	$95.9K	0.03%	+64	Timeline
ROSTROSS STORES INC	427	$92.5K	0.03%	0	Timeline
INTCINTEL CORP	2,062	$91K	0.03%	-88	Timeline
HDVISHARES TR	666	$90.4K	0.03%	-336	Timeline
ADPAUTOMATIC DATA PROCESSING IN	441	$89.6K	0.03%	-100	Timeline
XLFSELECT SECTOR SPDR TR	1,811	$89.4K	0.03%	+169	Timeline
CRWVCOREWEAVE INC	1,152	$89.2K	0.03%	-137	Timeline
DISDISNEY WALT CO	920	$88.7K	0.03%	0	Timeline
UGIUGI CORP NEW	2,411	$87.8K	0.02%	new	Timeline
KODKEASTMAN KODAK CO	9,500	$86K	0.02%	0	Timeline
STIPISHARES TR	830	$85.8K	0.02%	-540	Timeline
PMPHILIP MORRIS INTL INC	516	$85.3K	0.02%	-32	Timeline
CTVACORTEVA INC	1,014	$84.9K	0.02%	+172	Timeline
TLTISHARES TR	972	$84.2K	0.02%	-857	Timeline
SPGSIMON PPTY GROUP INC NEW	450	$83.9K	0.02%	+4	Timeline
IAKISHARES TR	645	$82.7K	0.02%	+10	Timeline
SUBISHARES TR	762	$81.2K	0.02%	-990	Timeline
PXEINVESCO EXCHANGE TRADED FD T	2,050	$80.4K	0.02%	0	Timeline
GMEGAMESTOP CORP	3,465	$79.8K	0.02%	0	Timeline
GSKGSK PLC	1,441	$79.5K	0.02%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	115	$78.6K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	461	$78.2K	0.02%	-770	Timeline
HONHONEYWELL INTL INC	340	$76.8K	0.02%	+5	Timeline
AMATAPPLIED MATLS INC	223	$76.2K	0.02%	+7	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,417	$74.8K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,001	$71.7K	0.02%	-23,396	Timeline
HWMHOWMET AEROSPACE INC	308	$71K	0.02%	+66	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	6,875	$70.7K	0.02%	0	Timeline
TFLOISHARES TR	1,387	$70.2K	0.02%	-1,572	Timeline
VPUVANGUARD WORLD FD	345	$68.4K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	5,000	$68.3K	0.02%	0	Timeline
TGTTARGET CORP	553	$67K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	312	$66.7K	0.02%	0	Timeline
SYSBISHARES TR	741	$65.9K	0.02%	+567	Timeline
EMXCISHARES INC	838	$65.9K	0.02%	-1,044	Timeline
IWDISHARES TR	304	$65K	0.02%	+126	Timeline
MOALTRIA GROUP INC	978	$64.6K	0.02%	-102	Timeline
AGGISHARES TR	627	$62.2K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	372	$60.4K	0.02%	+1	Timeline
BNDVANGUARD BD INDEX FDS	813	$59.9K	0.02%	+680	Timeline
TAT&T INC	2,055	$59.6K	0.02%	-18	Timeline
PKWINVESCO EXCHANGE TRADED FD T	453	$59.5K	0.02%	0	Timeline
RGTIRIGETTI COMPUTING INC	4,125	$57.9K	0.02%	0	Timeline
IWRISHARES TR	595	$57.8K	0.02%	-184	Timeline
OREALTY INCOME CORP	933	$57.1K	0.02%	+4	Timeline
SYYSYSCO CORP	800	$57.1K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	689	$57K	0.02%	+115	Timeline
MPLXMPLX LP	998	$57K	0.02%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	483	$56.7K	0.02%	+133	Timeline
FFORD MTR CO	4,895	$56.5K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	300	$54K	0.02%	0	Timeline
HPQHP INC	2,728	$52.4K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	406	$50.8K	0.01%	+99	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	322	$50.6K	0.01%	0	Timeline
YUMYUM BRANDS INC	321	$49.9K	0.01%	-10	Timeline
MGVVANGUARD WORLD FD	335	$48.6K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	250	$48.5K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	655	$48.4K	0.01%	0	Timeline
IONQIONQ INC	1,678	$48.4K	0.01%	0	Timeline
ICVTISHARES TR	466	$47.4K	0.01%	-374	Timeline
IYFISHARES TR	400	$47.1K	0.01%	0	Timeline
IGFISHARES TR	694	$46.5K	0.01%	-268	Timeline
BACBANK OF AMER CORP	945	$46.1K	0.01%	+1	Timeline
VBVANGUARD INDEX FDS	173	$45.3K	0.01%	+55	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,187	$44.9K	0.01%	0	Timeline
SRESEMPRA	461	$44.8K	0.01%	+3	Timeline
GMGENERAL MTRS CO	594	$44.3K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	614	$44.2K	0.01%	-67	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	583	$44.2K	0.01%	-70	Timeline
BNDXVANGUARD CHARLOTTE FDS	914	$43.9K	0.01%	new	Timeline
MMM3M CO	300	$43.6K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,134	$43.6K	0.01%	+134	Timeline
DPZDOMINOS PIZZA INC	121	$43.3K	0.01%	-123	Timeline
XLUSELECT SECTOR SPDR TR	938	$43K	0.01%	-208	Timeline
BABOEING CO	214	$42.6K	0.01%	-153	Timeline
THCTENET HEALTHCARE CORP	222	$41.9K	0.01%	0	Timeline
OKLOOKLO INC	841	$41.7K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	24	$41.5K	0.01%	-7	Timeline
CSXCSX CORP	1,010	$41.5K	0.01%	+3	Timeline
WFCWELLS FARGO & CO	513	$40.8K	0.01%	+13	Timeline
ALLALLSTATE CORP	196	$40.6K	0.01%	+1	Timeline
IUSVISHARES TR	396	$40.5K	0.01%	+2	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,000	$40.5K	0.01%	0	Timeline
CAVACAVA GROUP INC	500	$40.5K	0.01%	-33	Timeline
SPIBSPDR SERIES TRUST	1,182	$39.6K	0.01%	+9	Timeline
EEMVISHARES INC	610	$39.5K	0.01%	-429	Timeline
CARRCARRIER GLOBAL CORPORATION	697	$39.2K	0.01%	-68	Timeline
SDYSPDR SERIES TRUST	266	$38.9K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	604	$37.9K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	935	$36.9K	0.01%	+8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	675	$36.5K	0.01%	+621	Timeline
TRVTRAVELERS COMPANIES INC	125	$36.5K	0.01%	0	Timeline
SHOPSHOPIFY INC	304	$36.1K	0.01%	+4	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19	$36K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	312	$35.3K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,220	$35.3K	0.01%	0	Timeline
RKLBROCKET LAB CORP	548	$35.2K	0.01%	+438	Timeline
CHWYCHEWY INC	1,283	$34.6K	0.01%	0	Timeline
PSXPHILLIPS 66	190	$34.6K	0.01%	0	Timeline
ORCLORACLE CORP	234	$34.4K	0.01%	+9	Timeline
PRFINVESCO EXCHANGE TRADED FD T	720	$34.2K	0.01%	0	Timeline
CBCHUBB LIMITED	104	$33.9K	0.01%	+4	Timeline
RCLROYAL CARIBBEAN GROUP	122	$33.6K	0.01%	+12	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,078	$32.3K	0.01%	0	Timeline
ESGEISHARES INC	704	$32K	0.01%	-488	Timeline
HEFAISHARES TR	752	$32K	0.01%	-295	Timeline
CMCSACOMCAST CORP NEW	1,108	$31.8K	0.01%	+45	Timeline
TKOTKO GROUP HOLDINGS INC	157	$31.6K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	116	$31.3K	0.01%	-19	Timeline
NEENEXTERA ENERGY INC	335	$31.1K	0.01%	0	Timeline
IDEFBLACKROCK ETF TRUST	942	$30.8K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	427	$30.4K	0.01%	+1	Timeline
UPSUNITED PARCEL SVCS INC	307	$30.2K	0.01%	-144	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	427	$30.1K	0.01%	+317	Timeline
PFEPFIZER INC	1,065	$29.9K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	506	$29.6K	0.01%	+89	Timeline
WATWATERS CORP	99	$29.5K	0.01%	new	Timeline
OKEONEOK INC NEW	322	$29.1K	0.01%	+3	Timeline
OTISOTIS WORLDWIDE CORP	377	$29.1K	0.01%	-51	Timeline
MSIMOTOROLA SOLUTIONS INC	67	$29.1K	0.01%	0	Timeline
BILSPDR SERIES TRUST	317	$29.1K	0.01%	0	Timeline
LOWLOWES COS INC	123	$29K	0.01%	0	Timeline
BDYNBLACKROCK ETF TRUST	1,186	$28.8K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	102	$27.2K	0.01%	0	Timeline
SNYSANOFI SA	557	$26.8K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	108	$26.7K	0.01%	0	Timeline
AMGNAMGEN INC	75	$26.4K	0.01%	-24	Timeline
MRVLMARVELL TECHNOLOGY INC	265	$26.2K	0.01%	-458	Timeline
BPBP PLC	556	$26.1K	0.01%	0	Timeline
COPCONOCOPHILLIPS	194	$25.6K	0.01%	0	Timeline
UIUBIQUITI INC	32	$25.3K	0.01%	new	Timeline
IRMIRON MTN INC DEL	247	$25.2K	0.01%	-4	Timeline
COINCOINBASE GLOBAL INC	144	$25.1K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	123	$25.1K	0.01%	0	Timeline
CIMCHIMERA INVT CORP	1,997	$25.1K	0.01%	+55	Timeline
CROXCROCS INC	300	$24.9K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	524	$24.6K	0.01%	+498	Timeline
CQPCHENIERE ENERGY PARTNERS L P	380	$24.6K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	255	$24.6K	0.01%	+4	Timeline
VLUEISHARES TR	172	$24.5K	0.01%	-98	Timeline
VMOINVESCO MUN OPPORTUNIT TR	2,567	$24.4K	0.01%	0	Timeline
HLNHALEON PLC	2,418	$24.2K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,160	$24K	0.01%	0	Timeline
INTUINTUIT	55	$23.9K	0.01%	-2,434	Timeline
GDGENERAL DYNAMICS CORP	67	$23.1K	0.01%	+4	Timeline
AGXARGAN INC	42	$22.9K	0.01%	0	Timeline
SCCRSCHWAB STRATEGIC TR	890	$22.9K	0.01%	new	Timeline
EMEEMCOR GROUP INC	31	$22.9K	0.01%	-296	Timeline
BIVVANGUARD BD INDEX FDS	291	$22.5K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	445	$22.3K	0.01%	-411	Timeline
PANWPALO ALTO NETWORKS INC	137	$22K	0.01%	-824	Timeline
IYHISHARES TR	355	$21.9K	0.01%	-273	Timeline
IDNAISHARES TR	750	$21.8K	0.01%	0	Timeline
CITHE CIGNA GROUP	80	$21.3K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	652	$21.3K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	292	$21.2K	0.01%	0	Timeline
AIQGLOBAL X FDS	450	$21K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	341	$20.9K	0.01%	0	Timeline
SHELSHELL PLC	224	$20.8K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,052	$20.7K	0.01%	0	Timeline
FTVFORTIVE CORP	373	$20.6K	0.01%	0	Timeline
BROSDUTCH BROS INC	400	$20.3K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	878	$20.2K	0.01%	-1,564	Timeline
CORTCORCEPT THERAPEUTICS INC	500	$20.2K	0.01%	0	Timeline
ARKWARK ETF TR	166	$20K	0.01%	0	Timeline
SGOLETFS GOLD TR	446	$19.9K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	1,472	$19.9K	0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	5,626	$19.8K	0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	425	$19.5K	0.01%	-31	Timeline
MDTMEDTRONIC PLC	221	$19.1K	0.01%	0	Timeline
DSIISHARES TR	157	$19K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	27	$19K	0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	161	$18.9K	0.01%	-131	Timeline
SAMBOSTON BEER INC	80	$18.4K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	253	$18.4K	0.01%	+1	Timeline
DOWDOW HLDGS INC	441	$18.4K	0.01%	+241	Timeline
ENBENBRIDGE INC	339	$18.4K	0.01%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	110	$18.2K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	313	$18K	0.01%	+11	Timeline
IFRAISHARES TR	315	$18K	0.01%	-210	Timeline
MISTMILESTONE PHARMACEUTICALS IN	15,000	$17.9K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	128	$17.8K	0.01%	+7	Timeline
STWDSTARWOOD PPTY TR INC	1,028	$17.7K	0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	290	$17.5K	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	425	$17.5K	<0.01%	new	Timeline
CCITIGROUP INC	153	$17.4K	<0.01%	-100	Timeline
FOXAFOX CORP	291	$17K	<0.01%	0	Timeline
ITOTISHARES TR	119	$16.9K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	127	$16.9K	<0.01%	0	Timeline
IBBISHARES TR	100	$16.9K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	24	$16.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	76	$16.5K	<0.01%	+4	Timeline
ARKFARK ETF TR	423	$16.1K	<0.01%	0	Timeline
CPAYCORPAY INC	55	$16K	<0.01%	0	Timeline
FUBOFUBOTV INC	1,677	$15.9K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	539	$15.7K	<0.01%	new	Timeline
FALNISHARES TR	587	$15.7K	<0.01%	0	Timeline
ALLEALLEGION PLC	106	$15.4K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	171	$15.3K	<0.01%	-8	Timeline
ULUNILEVER PLC	268	$15.3K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	544	$15.1K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	435	$15K	<0.01%	+3	Timeline
BSVVANGUARD BD INDEX FDS	191	$15K	<0.01%	new	Timeline
GISGENERAL MILLS INC	400	$14.9K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	276	$14.9K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,185	$14.6K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	476	$14.6K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	427	$14.4K	<0.01%	-336	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	259	$14.4K	<0.01%	0	Timeline
METMETLIFE INC	203	$14.4K	<0.01%	-247	Timeline
IYEISHARES TR	219	$14.2K	<0.01%	-184	Timeline
FNFFIDELITY NATL FINL INC	305	$14.1K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	129	$14.1K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	120	$14K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	211	$13.8K	<0.01%	-242	Timeline
RDDTREDDIT INC	100	$13.5K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	197	$13.5K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	279	$13.3K	<0.01%	0	Timeline
TRPTC ENERGY CORP	210	$13.1K	<0.01%	+10	Timeline
OXYOCCIDENTAL PETE CORP	200	$13K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	74	$13K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	88	$12.9K	<0.01%	new	Timeline
TERTERADYNE INC	43	$12.8K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	208	$12.6K	<0.01%	+1	Timeline
WABWABTEC	50	$12.5K	<0.01%	0	Timeline
NETCLOUDFLARE INC	60	$12.4K	<0.01%	0	Timeline
IWPISHARES TR	94	$12.1K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	109	$12.1K	<0.01%	new	Timeline
ESGDISHARES TR	126	$12K	<0.01%	0	Timeline
DEDEERE & CO	21	$11.9K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,183	$11.9K	<0.01%	-44	Timeline
IWNISHARES TR	62	$11.8K	<0.01%	0	Timeline
SAFESAFEHOLD INC	864	$11.7K	<0.01%	+10	Timeline
IDVISHARES TR	274	$11.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	422	$11.6K	<0.01%	+271	Timeline
APPAPPLOVIN CORP	29	$11.5K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	638	$11.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39	$11.4K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	185	$11.3K	<0.01%	-109	Timeline
VCRBVANGUARD MALVERN FDS	143	$11.1K	<0.01%	new	Timeline
BLKBLACKROCK INC	11	$10.8K	<0.01%	-5	Timeline
NDAQNASDAQ INC	127	$10.8K	<0.01%	0	Timeline
QQNITY ELECTRONICS INC	92	$10.6K	<0.01%	+42	Timeline
SEESEALED AIR CORP NEW	252	$10.6K	<0.01%	0	Timeline
IXCISHARES TR	183	$10.5K	<0.01%	-159	Timeline
NVONOVO-NORDISK A S	286	$10.5K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	130	$10.5K	<0.01%	new	Timeline
IHFISHARES TR	250	$10.5K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	143	$10.5K	<0.01%	-86	Timeline
DGRWWISDOMTREE TR	118	$10.4K	<0.01%	0	Timeline
MBBABLACKROCK ETF TRUST II	208	$10.4K	<0.01%	new	Timeline
MRNAMODERNA INC	200	$10.2K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	415	$10.1K	<0.01%	0	Timeline
IXNISHARES TR	100	$10K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	911	$9.88K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	200	$9.76K	<0.01%	0	Timeline
CHPTCHARGEPOINT HOLDINGS INC	2,000	$9.72K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	46	$9.62K	<0.01%	0	Timeline
AMLPALPS ETF TR	181	$9.52K	<0.01%	+46	Timeline
VNQVANGUARD INDEX FDS	107	$9.49K	<0.01%	+99	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	714	$9.4K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	309	$9.27K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	84	$9.15K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	346	$9.11K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,100	$9.09K	<0.01%	0	Timeline
PLUGPLUG PWR INC	4,000	$9.04K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	588	$8.84K	<0.01%	0	Timeline
COPXGLOBAL X FDS	116	$8.82K	<0.01%	+2	Timeline
DXJWISDOMTREE TR	55	$8.74K	<0.01%	+20	Timeline
DOVDOVER CORP	41	$8.64K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,000	$8.58K	<0.01%	0	Timeline
IEURISHARES TR	121	$8.5K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	185	$8.49K	<0.01%	+85	Timeline
NYTNEW YORK TIMES CO MTN BE	101	$8.48K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	21	$8.33K	<0.01%	0	Timeline
LINLINDE PLC	17	$8.21K	<0.01%	+4	Timeline
QARPDBX ETF TR	139	$8.2K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50	$8.12K	<0.01%	0	Timeline
ARKXARK ETF TR	269	$7.9K	<0.01%	+239	Timeline
BOTZGLOBAL X FDS	225	$7.49K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	41	$7.48K	<0.01%	0	Timeline
IWVISHARES TR	20	$7.41K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	43	$7.39K	<0.01%	+1	Timeline
VIKVIKING HOLDINGS LTD	100	$7.35K	<0.01%	0	Timeline
NUNU HLDGS LTD	500	$7.18K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	100	$7.18K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	43	$7.12K	<0.01%	-100	Timeline
BLNKBLINK CHARGING CO	12,500	$7.09K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,085	$7.06K	<0.01%	0	Timeline
IWOISHARES TR	22	$6.9K	<0.01%	new	Timeline
MXIISHARES TR	65	$6.9K	<0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	173	$6.84K	<0.01%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	89	$6.79K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	100	$6.65K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	17	$6.64K	<0.01%	-67	Timeline
CUBICUSTOMERS BANCORP INC	95	$6.59K	<0.01%	0	Timeline
TIPISHARES TR	59	$6.51K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	24	$6.5K	<0.01%	0	Timeline
BBYBEST BUY INC	100	$6.42K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	220	$6.4K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	51	$6.39K	<0.01%	-129	Timeline
ADIANALOG DEVICES INC	20	$6.36K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	42	$6.35K	<0.01%	-25	Timeline
SPYGSPDR SERIES TRUST	63	$6.18K	<0.01%	0	Timeline
CAMTCAMTEK LTD	41	$6.14K	<0.01%	0	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	173	$5.97K	<0.01%	new	Timeline
HUMHUMANA INC	34	$5.89K	<0.01%	0	Timeline
EOGEOG RES INC	41	$5.89K	<0.01%	+1	Timeline
XYZBLOCK INC	97	$5.84K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	19	$5.74K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	3	$5.74K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	60	$5.67K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	26	$5.65K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	123	$5.64K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	27	$5.63K	<0.01%	0	Timeline
ARKKARK ETF TR	83	$5.62K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	300	$5.55K	<0.01%	0	Timeline
LLYELI LILLY & CO	6	$5.52K	<0.01%	new	Timeline
DEMWISDOMTREE TR	111	$5.52K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	103	$5.45K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	40	$5.41K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	136	$5.4K	<0.01%	0	Timeline
IGSBISHARES TR	100	$5.26K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	198	$5.18K	<0.01%	new	Timeline
SNAPSNAP INC	1,125	$5.17K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,000	$5.17K	<0.01%	0	Timeline
RALRALLIANT CORP	124	$5.16K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13	$5.09K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	230	$5.02K	<0.01%	+4	Timeline
AZNASTRAZENECA PLC	25	$4.93K	<0.01%	new	Timeline
NOBLPROSHARES TR	46	$4.9K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	200	$4.88K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	18	$4.87K	<0.01%	new	Timeline
EQTEQT CORP	76	$4.84K	<0.01%	0	Timeline
VALEVALE S A	300	$4.77K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	363	$4.76K	<0.01%	-7	Timeline
DONWISDOMTREE TR	89	$4.68K	<0.01%	0	Timeline
SLDESLIDE INS HLDGS INC	256	$4.61K	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	175	$4.55K	<0.01%	new	Timeline
KSSKOHLS CORP	350	$4.51K	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FICOFAIR ISAAC CORP	746	$1.26M	shares
NOWSERVICENOW INC	2,410	$369K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,106	$217K	shares
ETNEATON CORP PLC	476	$152K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	334	$149K	shares
VSTVISTRA CORP	767	$124K	shares
SCHZSCHWAB STRATEGIC TR	4,094	$95.7K	shares
SPOTSPOTIFY TECHNOLOGY S A	107	$62.1K	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,491	$55.2K	shares
FUBOFUBOTV INC	20,140	$50.8K	shares
MSTRSTRATEGY INC	268	$40.7K	shares
SLVISHARES SILVER TR	430	$27.7K	shares
SCHOSCHWAB STRATEGIC TR	813	$19.8K	shares
MPCMARATHON PETE CORP	102	$16.6K	shares
BUGGLOBAL X FDS	529	$16.1K	shares
KOCOCA COLA CO	206	$14.4K	shares
WECWEC ENERGY GROUP INC	116	$12.2K	shares
QQQINEOS ETF TRUST	202	$10.9K	shares
SPTLSPDR SERIES TRUST	373	$9.87K	shares
SOSOUTHERN CO	110	$9.55K	shares
XBISPDR SERIES TRUST	75	$9.17K	shares
AMTAMERICAN TOWER CORP	50	$8.78K	shares
LOWVAB ACTIVE ETFS INC	110	$8.62K	shares
VYMIVANGUARD WHITEHALL FDS	94	$8.46K	shares
HYFIAB ACTIVE ETFS INC	218	$8.19K	shares
DUKDUKE ENERGY CORP NEW	68	$8.01K	shares
NVSNOVARTIS AG	52	$7.17K	shares
TLNTALEN ENERGY CORP	15	$5.62K	shares
UALUNITED AIRLS HLDGS INC	50	$5.59K	shares
BMNRBITMINE IMMERSION TECHS INC	200	$5.43K	shares
AAALCOA CORP	100	$5.31K	shares
PHRPHREESIA INC	300	$5.08K	shares
ETRENTERGY CORP NEW	53	$4.9K	shares
QXOQXO INC	250	$4.82K	shares
WMBWILLIAMS COS INC	77	$4.63K	shares
AZNASTRAZENECA PLC-SPONS ADR	50	$4.63K	shares
PUIINVESCO EXCHANGE TRADED FD T	101	$4.38K	shares
JOETVIRTUS ETF TR II	101	$4.23K	shares
LIENCHICAGO ATLANTIC BDC INC	400	$4.13K	shares
ILOWAB ACTIVE ETFS INC	96	$4.09K	shares
FBRTFRANKLIN BSP RLTY TR INC	400	$4.01K	shares
WHRWHIRLPOOL CORP	55	$3.97K	shares
SOLVSOLVENTUM CORP	50	$3.96K	shares
NTNXNUTANIX INC	54	$2.79K	shares
CRMDCORMEDIX INC	200	$2.33K	shares
TTDTHE TRADE DESK INC	60	$2.28K	shares
SYFIAB ACTIVE ETFS INC	59	$2.12K	shares
TSSITSS INC DEL	200	$1.41K	shares
AKANDA CORPAKANDA CORP	40	$18	shares
ETHWBITWISE ETHEREUM ETF	0	$0	shares
FISVFISERV INC	0	$0	shares
SGHTSIGHT SCIENCES INC	0	$0	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002069023-26-000001	base		2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC