Vision Retirement, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2069023
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$413.6M
Holdings
621
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vision Retirement, LLC disclosed 621 positions worth $413.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.2% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 46 new positions and exited 74 — including a new stake in $ETN and a full exit from $BLD. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Vision Retirement, LLC’s Form 13F-HR filing with the SEC under CIK 2069023.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$63.0M85,578 sh - 76.4#84
Quality
$39.2M135,311 sh - 68.7#300
Quality
$22.4M93,883 sh STATE STREET - MF Closed and MF Open
—Quality
$17.2M32,857 shVANGUARD S&P - MF Closed and MF Open
—Quality
$12.3M17,880 sh- 66.2
Quality
$11.9M12,764 sh - 53.9
Quality
$11.5M27,413 sh - —
Quality
$10.7M174,996 sh VANGUARD HIGH - MF Closed and MF Open
—Quality
$9.5M60,356 sh- 82.9
Quality
$8.7M25,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $63.0M | 85,578 |
 Apple Inc.$AAPL | 76.4#84 | $39.2M | 135,311 |
 AMAZON COM INC$AMZN | 68.7#300 | $22.4M | 93,883 |
| STATE STREET - MF Closed and MF Open | — | $17.2M | 32,857 |
| VANGUARD S&P - MF Closed and MF Open | — | $12.3M | 17,880 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $11.9M | 12,764 |
 Tesla, Inc.$TSLA | 53.9 | $11.5M | 27,413 |
 Invesco Ltd.$IVZ | — | $10.7M | 174,996 |
| VANGUARD HIGH - MF Closed and MF Open | — | $9.5M | 60,356 |
 VISA INC.$V | 82.9 | $8.7M | 25,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vision Retirement, LLC's 621 positions.
Showing top 10 of 621 holdings.
Sector Allocation
Other
$194.6M
Technology
$99.6M
Consumer Discretionary
$39.4M
Financials
$36.1M
Industrials
$28.3M
Healthcare
$5.8M
Utilities
$5.4M
Communication Services
$1.8M
Full Holdings — Vision Retirement, LLC (Q2 2026)
All 621 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $63.0M | 15.2% | -1% | — |
| 2 | $AAPL | Apple Inc. | $39.2M | 9.5% | +0% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $22.4M | 5.4% | -8% | 68.7 |
| 4 | — | STATE STREET - MF Closed and MF Open | $17.2M | 4.2% | +1% | — |
| 5 | — | VANGUARD S&P - MF Closed and MF Open | $12.3M | 3.0% | +5% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 2.9% | +0% | 66.2 |
| 7 | $TSLA | Tesla, Inc. | $11.5M | 2.8% | -17% | 53.9 |
| 8 | $IVZ | Invesco Ltd. | $10.7M | 2.6% | +3% | — |
| 9 | — | VANGUARD HIGH - MF Closed and MF Open | $9.5M | 2.3% | +1% | — |
| 10 | $V | VISA INC. | $8.7M | 2.1% | +0% | 82.9 |
| 11 |  $NVDA | NVIDIA CORP | $8.3M | 2.0% | +1% | 85.9 |
| 12 |  $AVGO | Broadcom Inc. | $7.2M | 1.7% | +2% | 84.5 |
| 13 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $7.0M | 1.7% | +2% | — |
| 14 |  $GOOGL | Alphabet Inc. | $6.9M | 1.7% | +1% | 78.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.6% | +1% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 1.5% | +65% | 86.2 |
| 17 | — | VANGUARD INFORMATION - MF Closed and MF Open | $5.9M | 1.4% | +746% | — |
| 18 | — | ISHARES CORE - MF Closed and MF Open | $5.7M | 1.4% | +14% | — |
| 19 | — | FIRST TRUST - MF Closed and MF Open | $5.6M | 1.4% | +17% | — |
| 20 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $5.4M | 1.3% | +15% | — |
| 21 |  $MA | Mastercard Inc | $5.2M | 1.3% | -1% | 85.1 |
| 22 |  $CAT | CATERPILLAR INC | $5.1M | 1.2% | +5% | 66.5 |
| 23 |  $META | Meta Platforms, Inc. | $5.0M | 1.2% | +2% | 79.6 |
| 24 |  $MSFT | MICROSOFT CORP | $4.3M | 1.0% | -2% | 79.8 |
| 25 | — | ISHARES CORE - MF Closed and MF Open | $3.4M | 0.8% | -0% | — |
| 26 |  $SYK | STRYKER CORP | $3.4M | 0.8% | -2% | 72.1 |
| 27 |  $GOOG | Alphabet Inc. | $3.3M | 0.8% | +0% | 78.2 |
| 28 | $IVZ | Invesco Ltd. | $3.2M | 0.8% | +117% | — |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.7% | -4% | 65.6 |
| 30 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.7% | +0% | 67.6 |
| 31 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $2.7M | 0.7% | -7% | — |
| 32 | — | ISHARES CORE - MF Closed and MF Open | $2.6M | 0.6% | +13% | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.6% | +7% | 73.5 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.6% | +1% | — |
| 35 | — | VANGUARD MID - MF Closed and MF Open | $2.3M | 0.6% | +259% | — |
| 36 | — | VANGUARD GROWTH - MF Closed and MF Open | $2.1M | 0.5% | +484% | — |
| 37 | — | ISHARES U S - MF Closed and MF Open | $2.1M | 0.5% | +16% | — |
| 38 | — | ISHARES AEROSPACE - MF Closed and MF Open | $2.0M | 0.5% | -0% | — |
| 39 | — | ISHARES S&P - MF Closed and MF Open | $2.0M | 0.5% | +20% | — |
| 40 |  $GEV | GE Vernova Inc. | $1.9M | 0.5% | +16% | 81.1 |
| 41 | — | ISHARES CORE - MF Closed and MF Open | $1.9M | 0.5% | +13% | — |
| 42 |  $TT | Trane Technologies plc | $1.8M | 0.4% | +0% | — |
| 43 |  $AZO | AUTOZONE INC | $1.8M | 0.4% | -7% | 66.2 |
| 44 | — | ISHARES MSCI - MF Closed and MF Open | $1.8M | 0.4% | +5% | — |
| 45 | — | ISHARES S&P - MF Closed and MF Open | $1.8M | 0.4% | +11% | — |
| 46 |  $KLAC | KLA CORP | $1.8M | 0.4% | +1150% | 78.6 |
| 47 | — | ISHARES NATIONAL - MF Closed and MF Open | $1.6M | 0.4% | +11% | — |
| 48 | — | DEFIANCE QUANTUM - MF Closed and MF Open | $1.6M | 0.4% | +8% | — |
| 49 | — | VANGUARD TOTAL - MF Closed and MF Open | $1.6M | 0.4% | +7% | — |
| 50 | — | ISHARES MSCI - MF Closed and MF Open | $1.5M | 0.4% | +5% | — |
| 51 |  $TDG | TransDigm Group INC | $1.5M | 0.3% | -3% | 68 |
| 52 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.3% | -2% | 60.9 |
| 53 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.3% | +1% | 72.1 |
| 54 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.3% | +5% | 84.6 |
| 55 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.4M | 0.3% | -1% | — |
| 56 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.3% | +97% | 55.1 |
| 57 |  $ASML | ASML HOLDING NV | $1.2M | 0.3% | +2% | — |
| 58 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $1.1M | 0.3% | -4% | — |
| 59 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | -1% | 78.8 |
| 60 | — | ISHARES SELECT - MF Closed and MF Open | $1.1M | 0.3% | -0% | — |
| 61 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.3% | -49% | 58 |
| 62 | — | ISHARES MBS - MF Closed and MF Open | $1.1M | 0.3% | +6% | — |
| 63 |  $NVMI | NOVA LTD. | $982,529 | 0.2% | +2% | — |
| 64 |  $HUBB | HUBBELL INC | $972,660 | 0.2% | +218% | 64.1 |
| 65 | — | ISHARES 10-20YR - MF Closed and MF Open | $957,561 | 0.2% | +10% | — |
| 66 | — | ISHARES HIGH - MF Closed and MF Open | $930,656 | 0.2% | +3% | — |
| 67 |  $MCD | MCDONALDS CORP | $908,789 | 0.2% | -13% | 69 |
| 68 |  $FIX | COMFORT SYSTEMS USA INC | $908,236 | 0.2% | +19% | 77.7 |
| 69 |  $VRT | Vertiv Holdings Co | $903,813 | 0.2% | +428% | 81 |
| 70 | — | ISHARES S&P - MF Closed and MF Open | $891,074 | 0.2% | -9% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $861,058 | 0.2% | +4% | 73.8 |
| 72 | — | ISHARES A I - MF Closed and MF Open | $844,253 | 0.2% | +17% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $838,218 | 0.2% | -0% | 70.7 |
| 74 |  $ISRG | INTUITIVE SURGICAL INC | $798,543 | 0.2% | -54% | 79.9 |
| 75 |  $BX | Blackstone Inc. | $798,105 | 0.2% | -12% | 74.4 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $790,618 | 0.2% | +41% | 79.8 |
| 77 | — | ISHARES U S - MF Closed and MF Open | $770,552 | 0.2% | +10% | — |
| 78 | — | ISHARES U S - MF Closed and MF Open | $766,026 | 0.2% | +20% | — |
| 79 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $746,675 | 0.2% | +0% | 73.3 |
| 80 | — | ISHARES FLEXIBLE - MF Closed and MF Open | $741,994 | 0.2% | +4% | — |
| 81 | — | ISHARES MSCI - MF Closed and MF Open | $706,462 | 0.2% | +12% | — |
| 82 | — | ISHARES MSCI - MF Closed and MF Open | $705,633 | 0.2% | +35% | — |
| 83 |  $HD | HOME DEPOT, INC. | $638,096 | 0.1% | -9% | 60.3 |
| 84 |  $RKLB | Rocket Lab Corp | $600,953 | 0.1% | +979% | 39.9 |
| 85 | — | FIDELITY HIGH - MF Closed and MF Open | $583,758 | 0.1% | +202% | — |
| 86 |  $SHW | SHERWIN WILLIAMS CO | $576,934 | 0.1% | +0% | 61.3 |
| 87 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | $540,389 | 0.1% | -1% | — |
| 88 |  $AXON | AXON ENTERPRISE, INC. | $515,757 | 0.1% | -68% | 56.6 |
| 89 | — | ISHARES ESG - MF Closed and MF Open | $500,195 | 0.1% | +0% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $477,592 | 0.1% | -2% | 70 |
| 91 | — | ISHARES CORE - MF Closed and MF Open | $428,225 | 0.1% | +7% | — |
| 92 |  $RSG | REPUBLIC SERVICES, INC. | $426,904 | 0.1% | -22% | 62.3 |
| 93 | $IVZ | Invesco Ltd. | $422,841 | 0.1% | NEW | — |
| 94 | — | ISHARES CORE - MF Closed and MF Open | $416,652 | 0.1% | +1% | — |
| 95 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | $400,074 | 0.1% | +4% | — |
| 96 | — | ISHARES U S - MF Closed and MF Open | $397,817 | 0.1% | -68% | — |
| 97 |  $ETN | Eaton Corp plc | $390,920 | 0.1% | NEW | — |
| 98 | — | STATE STREET - MF Closed and MF Open | $387,551 | 0.1% | +0% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $384,493 | 0.1% | -1% | 69 |
| 100 | — | ISHARES U S - MF Closed and MF Open | $376,214 | 0.1% | +7% | — |
| 101 | — | ISHARES AAA - MF Closed and MF Open | $365,334 | 0.1% | -3% | — |
| 102 | — | ISHARES INVESTMENT - MF Closed and MF Open | $355,796 | 0.1% | +6% | — |
| 103 |  $IAU | ISHARES GOLD TRUST | $340,477 | 0.1% | +4% | — |
| 104 |  $APO | Apollo Global Management, Inc. | $337,135 | 0.1% | -32% | 52.1 |
| 105 |  $RTX | RTX Corp | $317,397 | 0.1% | +131% | 73.2 |
| 106 |  $SPHR | Sphere Entertainment Co. | $313,187 | 0.1% | +275% | 53.7 |
| 107 | — | ISHARES AAA - MF Closed and MF Open | $310,786 | 0.1% | +16% | — |
| 108 |  $CEG | Constellation Energy Corp | $309,133 | 0.1% | +1% | 59.4 |
| 109 | — | ISHARES CORE - MF Closed and MF Open | $308,417 | 0.1% | +3% | — |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $306,834 | 0.1% | +0% | — |
| 111 | — | ISHARES RUSSELL - MF Closed and MF Open | $304,924 | 0.1% | -2% | — |
| 112 |  $INTC | INTEL CORP | $299,925 | 0.1% | +4% | 45.6 |
| 113 | — | ISHARES MSCI - MF Closed and MF Open | $299,604 | 0.1% | +0% | — |
| 114 |  $LPLA | LPL Financial Holdings Inc. | $293,792 | 0.1% | +0% | 72.1 |
| 115 |  $CVX | CHEVRON CORP | $293,366 | 0.1% | +6% | 62.8 |
| 116 | — | ISHARES SHORT - MF Closed and MF Open | $289,745 | 0.1% | +1% | — |
| 117 |  $KKR | KKR & Co. Inc. | $282,902 | 0.1% | -22% | 54.3 |
| 118 | $GS | GOLDMAN SACHS GROUP INC | $266,006 | 0.1% | +6% | 73.5 |
| 119 |  $PEP | PEPSICO INC | $251,143 | 0.1% | -0% | 63.4 |
| 120 |  $WMT | Walmart Inc. | $247,439 | 0.1% | +0% | 60.2 |
| 121 | — | ISHARES RUSSELL - MF Closed and MF Open | $245,700 | 0.1% | -14% | — |
| 122 | — | STATE STREET - MF Closed and MF Open | $227,848 | 0.1% | -4% | — |
| 123 |  $MRK | Merck & Co., Inc. | $227,445 | 0.1% | +0% | 59.9 |
| 124 |  $GLD | SPDR GOLD TRUST | $223,607 | 0.1% | +14% | — |
| 125 |  $BIP | Brookfield Infrastructure Partners L.P. | $223,257 | 0.1% | -1% | — |
| 126 | — | ISHARES HIGH - MF Closed and MF Open | $223,140 | 0.1% | -5% | — |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $215,585 | 0.1% | -0% | 65.1 |
| 128 |  $PG | PROCTER & GAMBLE Co | $211,455 | 0.1% | +0% | 64.6 |
| 129 | — | ISHARES INTL - MF Closed and MF Open | $205,155 | 0.1% | -11% | — |
| 130 |  $ANET | Arista Networks, Inc. | $200,118 | 0.1% | -0% | 81.9 |
| 131 | — | VANGUARD MEGA - MF Closed and MF Open | $195,600 | 0.1% | +400% | — |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $190,607 | 0.1% | -1% | 70.3 |
| 133 | — | PROFESSIONALLY MANAGED - MF Closed and MF Open | $185,527 | 0.0% | +0% | — |
| 134 |  $CIEN | CIENA CORP | $180,036 | 0.0% | +0% | 72.9 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $178,395 | 0.0% | +652% | 68.7 |
| 136 |  $BRK.B | BERKSHIRE HATHAWAY INC | $177,139 | 0.0% | -15% | 73.8 |
| 137 | — | JPMORGAN - MF Closed and MF Open | $173,696 | 0.0% | +0% | — |
| 138 | — | ISHARES LARGE - MF Closed and MF Open | $169,562 | 0.0% | +692% | — |
| 139 |  $AXP | AMERICAN EXPRESS CO | $169,253 | 0.0% | +2% | 69.4 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $167,018 | 0.0% | +4% | 72.3 |
| 141 |  $ABBV | AbbVie Inc. | $167,010 | 0.0% | -1% | 72.6 |
| 142 | — | ISHARES RUSSELL - MF Closed and MF Open | $164,431 | 0.0% | +300% | — |
| 143 | — | ISHARES INTL - MF Closed and MF Open | $162,807 | 0.0% | -7% | — |
| 144 | — | ISHARES JPMORGAN - MF Closed and MF Open | $158,794 | 0.0% | -10% | — |
| 145 | — | ISHARES S&P - MF Closed and MF Open | $158,356 | 0.0% | +0% | — |
| 146 | — | ISHARES CORE - MF Closed and MF Open | $154,595 | 0.0% | -9% | — |
| 147 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $151,554 | 0.0% | +0% | 71 |
| 148 | — | VANGUARD VALUE - MF Closed and MF Open | $150,406 | 0.0% | +0% | — |
| 149 |  $UNP | UNION PACIFIC CORP | $148,765 | 0.0% | +1% | 69.7 |
| 150 |  $MRVL | Marvell Technology, Inc. | $145,967 | 0.0% | +85% | 76.5 |
| 151 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $144,504 | 0.0% | +4% | 66.8 |
| 152 | — | VANECK JPM - MF Closed and MF Open | $143,289 | 0.0% | +19% | — |
| 153 |  $ARES | Ares Management Corp | $136,868 | 0.0% | -30% | 60.9 |
| 154 |  $BKNG | Booking Holdings Inc. | $136,467 | 0.0% | +2371% | 58.5 |
| 155 | — | ISHARES DEFENSE - MF Closed and MF Open | $136,383 | 0.0% | +356% | — |
| 156 |  $LRCX | LAM RESEARCH CORP | $135,453 | 0.0% | +0% | 79.4 |
| 157 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $133,517 | 0.0% | -9% | 41.1 |
| 158 |  $BNY | Bank of New York Mellon Corp | $131,868 | 0.0% | +0% | 74.1 |
| 159 |  $HWM | Howmet Aerospace Inc. | $130,173 | 0.0% | +57% | 73.9 |
| 160 | — | VANGUARD INDUSTRIALS - MF Closed and MF Open | $129,737 | 0.0% | +0% | — |
| 161 | — | ISHARES CORE - MF Closed and MF Open | $126,360 | 0.0% | +592% | — |
| 162 | — | ISHARES CORE - MF Closed and MF Open | $126,191 | 0.0% | +0% | — |
| 163 | — | VANGUARD FTSE - MF Closed and MF Open | $125,539 | 0.0% | +0% | — |
| 164 |  $ET | Energy Transfer LP | $118,204 | 0.0% | +0% | 64.4 |
| 165 |  $CRWV | CoreWeave, Inc. | $114,671 | 0.0% | +0% | 52.2 |
| 166 | — | ISHARES IBOXX - MF Closed and MF Open | $108,743 | 0.0% | -11% | — |
| 167 |  $PFH | PRUDENTIAL FINANCIAL INC | $107,620 | 0.0% | +0% | 58.7 |
| 168 | — | STATE STREET - MF Closed and MF Open | $107,263 | 0.0% | -2% | — |
| 169 |  $TJX | TJX COMPANIES INC /DE/ | $106,549 | 0.0% | -5% | 68.7 |
| 170 |  $SIVR | abrdn Silver ETF Trust | $106,199 | 0.0% | +89% | — |
| 171 | — | ISHARES 7-10YR - MF Closed and MF Open | $105,635 | 0.0% | +6% | — |
| 172 |  $SPG | SIMON PROPERTY GROUP INC. | $101,359 | 0.0% | +1% | 76.7 |
| 173 |  $PM | Philip Morris International Inc. | $99,650 | 0.0% | +7% | 75.9 |
| 174 |  $DIS | Walt Disney Co | $93,266 | 0.0% | +5% | 60.1 |
| 175 |  $BDX | BECTON DICKINSON & CO | $91,326 | 0.0% | -18% | 59 |
| 176 |  $ROST | ROSS STORES, INC. | $91,029 | 0.0% | +0% | 70.4 |
| 177 |  $MO | ALTRIA GROUP, INC. | $90,966 | 0.0% | +29% | 67.4 |
| 178 |  $ADP | AUTOMATIC DATA PROCESSING INC | $90,528 | 0.0% | -8% | 69.8 |
| 179 | — | ISHARES 0-5 - MF Closed and MF Open | $90,003 | 0.0% | +6% | — |
| 180 |  $KODK | EASTMAN KODAK CO | $87,875 | 0.0% | +0% | 50.6 |
| 181 | — | STATE STREET - MF Closed and MF Open | $87,382 | 0.0% | -10% | — |
| 182 |  $CTVA | Corteva, Inc. | $85,909 | 0.0% | +0% | 47.2 |
| 183 |  $PGR | PROGRESSIVE CORP/OH/ | $85,584 | 0.0% | -69% | 80.1 |
| 184 |  $PDI | PIMCO Dynamic Income Fund | $85,026 | 0.0% | -14% | — |
| 185 |  $UGI | UGI CORP /PA/ | $84,138 | 0.0% | +1% | 48.3 |
| 186 | — | ISHARES 20 - MF Closed and MF Open | $83,594 | 0.0% | -1% | — |
| 187 | — | ISHARES SHORT - MF Closed and MF Open | $81,130 | 0.0% | +0% | — |
| 188 |  $XOM.R34088 | EXXON MOBIL CORP | $80,299 | 0.0% | +27% | 57.9 |
| 189 |  $IONQ | IonQ, Inc. | $79,517 | 0.0% | -11% | 30.2 |
| 190 |  $RGTI | Rigetti Computing, Inc. | $79,309 | 0.0% | -0% | 14.3 |
| 191 |  $GME | GameStop Corp. | $76,507 | 0.0% | +0% | 61.2 |
| 192 |  $GSK | GSK plc | $75,756 | 0.0% | +0% | — |
| 193 |  $TXN | TEXAS INSTRUMENTS INC | $75,114 | 0.0% | +1% | 73.4 |
| 194 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $74,400 | 0.0% | +0% | — |
| 195 | — | ISHARES RUSSELL - MF Closed and MF Open | $73,795 | 0.0% | +0% | — |
| 196 |  $TGT | TARGET CORP | $72,228 | 0.0% | +0% | 60.7 |
| 197 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $71,570 | 0.0% | +0% | — |
| 198 | — | ISHARES U S - MF Closed and MF Open | $70,906 | 0.0% | -22% | — |
| 199 | $IVZ | Invesco Ltd. | $69,454 | 0.0% | +0% | — |
| 200 | — | ISHARES TREASURY - MF Closed and MF Open | $69,289 | 0.0% | -1% | — |
| 201 |  $STLD | STEEL DYNAMICS INC | $68,838 | 0.0% | +0% | 57.7 |
| 202 |  $GBTC | Grayscale Bitcoin Trust ETF | $68,826 | 0.0% | +7% | — |
| 203 | — | ISHARES LONG - MF Closed and MF Open | $68,225 | 0.0% | NEW | — |
| 204 |  $F | FORD MOTOR CO | $68,044 | 0.0% | +0% | 54.9 |
| 205 | — | VANGUARD UTILITIES - MF Closed and MF Open | $67,527 | 0.0% | +0% | — |
| 206 |  $SYY | SYSCO CORP | $66,864 | 0.0% | +0% | 54.7 |
| 207 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | $65,471 | 0.0% | -0% | — |
| 208 | $IVZ | Invesco Ltd. | $64,172 | 0.0% | +0% | — |
| 209 | — | ISHARES MSCI - MF Closed and MF Open | $63,836 | 0.0% | -26% | — |
| 210 | — | ISHARES RUSSELL - MF Closed and MF Open | $62,387 | 0.0% | -5% | — |
| 211 |  $WCN | Waste Connections, Inc. | $62,016 | 0.0% | +0% | 68.2 |
| 212 |  $HPQ | HP INC | $59,852 | 0.0% | +0% | 59.3 |
| 213 | — | VANGUARD TOTAL - MF Closed and MF Open | $59,683 | 0.0% | +0% | — |
| 214 |  $EME | EMCOR Group, Inc. | $58,097 | 0.0% | +126% | 69.3 |
| 215 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $57,497 | 0.0% | +1% | — |
| 216 |  $MPLX | MPLX LP | $56,237 | 0.0% | +0% | 70 |
| 217 | — | VANGUARD MEGA - MF Closed and MF Open | $54,756 | 0.0% | +0% | — |
| 218 | — | ISHARES CONV - MF Closed and MF Open | $54,418 | 0.0% | -4% | — |
| 219 |  $BAC | BANK OF AMERICA CORP /DE/ | $53,942 | 0.0% | +0% | 67.6 |
| 220 | — | VANGUARD SMALL - MF Closed and MF Open | $52,604 | 0.0% | +1% | — |
| 221 | — | ISHARES GLOBAL - MF Closed and MF Open | $52,415 | 0.0% | +13% | — |
| 222 |  $YUM | YUM BRANDS INC | $51,343 | 0.0% | +0% | 73.7 |
| 223 | — | ISHARES U S - MF Closed and MF Open | $51,004 | 0.0% | +0% | — |
| 224 | — | STATE STREET - MF Closed and MF Open | $49,148 | 0.0% | +16% | — |
| 225 |  $CARR | CARRIER GLOBAL Corp | $48,796 | 0.0% | -5% | 56.6 |
| 226 |  $MMM | 3M CO | $48,573 | 0.0% | +0% | 64.9 |
| 227 |  $BA | BOEING CO | $48,549 | 0.0% | +5% | 61.6 |
| 228 |  $CSX | CSX CORP | $48,166 | 0.0% | +0% | 65.2 |
| 229 |  $TER | TERADYNE, INC | $47,917 | 0.0% | +130% | 77.3 |
| 230 |  $OKLO | Oklo Inc. | $47,778 | 0.0% | +9% | — |
| 231 |  $QSR | Restaurant Brands International Inc. | $47,494 | 0.0% | +0% | 69.7 |
| 232 |  $ALL | ALLSTATE CORP | $46,818 | 0.0% | +1% | 78.5 |
| 233 |  $LITE | Lumentum Holdings Inc. | $46,336 | 0.0% | +100% | 44.3 |
| 234 |  $UNH | UNITEDHEALTH GROUP INC | $46,073 | 0.0% | -4% | 62.7 |
| 235 | — | ISHARES MSCI - MF Closed and MF Open | $45,921 | 0.0% | +0% | — |
| 236 |  $GM | General Motors Co | $45,786 | 0.0% | +0% | 54.3 |
| 237 |  $O | REALTY INCOME CORP | $44,976 | 0.0% | -22% | 73.7 |
| 238 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $43,916 | 0.0% | +1% | 61.4 |
| 239 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $43,860 | 0.0% | +0% | 53.6 |
| 240 | — | ISHARES CORE - MF Closed and MF Open | $43,782 | 0.0% | +0% | — |
| 241 | — | GOLDMAN SACHS - MF Closed and MF Open | $43,560 | 0.0% | -24% | — |
| 242 |  $CORT | CORCEPT THERAPEUTICS INC | $43,475 | 0.0% | +0% | 57.8 |
| 243 | — | AVANTIS U S - MF Closed and MF Open | $43,292 | 0.0% | NEW | — |
| 244 |  $SRE | SEMPRA | $43,028 | 0.0% | +1% | 41.9 |
| 245 |  $SGOL | abrdn Gold ETF Trust | $42,817 | 0.0% | +151% | — |
| 246 |  $T | AT&T INC. | $42,559 | 0.0% | +0% | 65.7 |
| 247 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | $42,300 | 0.0% | NEW | — |
| 248 |  $DE | DEERE & CO | $41,987 | 0.0% | +214% | 55.4 |
| 249 |  $UBER | Uber Technologies, Inc | $41,925 | 0.0% | -5% | 73.5 |
| 250 |  $THC | TENET HEALTHCARE CORP | $41,532 | 0.0% | +0% | 66.2 |
| 251 |  $WFC | WELLS FARGO & COMPANY/MN | $41,320 | 0.0% | -3% | 61.8 |
| 252 |  $TRV | TRAVELERS COMPANIES, INC. | $41,265 | 0.0% | +0% | 75.9 |
| 253 |  $MELI | MERCADOLIBRE INC | $40,739 | 0.0% | +0% | 80.2 |
| 254 | — | STATE STREET - MF Closed and MF Open | $40,592 | 0.0% | +0% | — |
| 255 | — | BLACKROCK ISHARES - MF Closed and MF Open | $40,433 | 0.0% | NEW | — |
| 256 | — | VANGUARD FSTE - MF Closed and MF Open | $40,334 | 0.0% | +0% | — |
| 257 | — | STATE STREET - MF Closed and MF Open | $39,977 | 0.0% | +1% | — |
| 258 |  $CCZ | COMCAST CORP | $39,820 | 0.0% | +46% | 59.5 |
| 259 |  $SOFI | SoFi Technologies, Inc. | $39,805 | 0.0% | +0% | 62.4 |
| 260 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $39,770 | 0.0% | +0% | 52.9 |
| 261 |  $ICE | Intercontinental Exchange, Inc. | $39,642 | 0.0% | +0% | 73.7 |
| 262 |  $DELL | Dell Technologies Inc. | $39,497 | 0.0% | +114% | 71.2 |
| 263 |  $CAVA | CAVA GROUP, INC. | $39,240 | 0.0% | +0% | 57.1 |
| 264 |  $CB | Chubb Ltd | $39,185 | 0.0% | +11% | — |
| 265 | — | INNOVATOR U S - MF Closed and MF Open | $38,971 | 0.0% | NEW | — |
| 266 | $IVZ | Invesco Ltd. | $38,902 | 0.0% | +0% | — |
| 267 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $38,502 | 0.0% | +0% | — |
| 268 |  $HON | HONEYWELL INTERNATIONAL INC | $37,928 | 0.0% | -50% | 65 |
| 269 |  $IBIT | iShares Bitcoin Trust ETF | $37,751 | 0.0% | +0% | — |
| 270 |  $HONA | Honeywell Aerospace Inc. | $37,363 | 0.0% | NEW | — |
| 271 | — | JPMORGAN - MF Closed and MF Open | $37,029 | 0.0% | -23% | — |
| 272 |  $VZ | VERIZON COMMUNICATIONS INC | $36,611 | 0.0% | +94% | 65.8 |
| 273 | — | VICTORYSHARES FREE - MF Closed and MF Open | $36,374 | 0.0% | NEW | — |
| 274 |  $BIPC | Brookfield Infrastructure Corp | $36,227 | 0.0% | +1% | — |
| 275 |  $CROX | Crocs, Inc. | $36,192 | 0.0% | +0% | 58 |
| 276 | — | ISHARES GLOBAL - MF Closed and MF Open | $35,439 | 0.0% | NEW | — |
| 277 |  $MRNA | Moderna, Inc. | $35,015 | 0.0% | +150% | 21.2 |
| 278 |  $DPZ | DOMINOS PIZZA INC | $34,950 | 0.0% | -2% | 60.1 |
| 279 |  $ED | CONSOLIDATED EDISON INC | $34,533 | 0.0% | +0% | 67.3 |
| 280 | — | JANUS HENDERSON - MF Closed and MF Open | $34,414 | 0.0% | NEW | — |
| 281 |  $SHOP | SHOPIFY INC. | $34,254 | 0.0% | -1% | 64.9 |
| 282 |  $AGX | ARGAN INC | $33,628 | 0.0% | +0% | 81.4 |
| 283 |  $ORCL | ORACLE CORP | $33,009 | 0.0% | -4% | 66.2 |
| 284 |  $RIOT | Riot Platforms, Inc. | $32,445 | 0.0% | +0% | 38.3 |
| 285 |  $PSX | Phillips 66 | $32,120 | 0.0% | +0% | 57.8 |
| 286 |  $GLW | CORNING INC /NY | $31,929 | 0.0% | +4067% | 73.7 |
| 287 | — | ISHARES MSCI - MF Closed and MF Open | $31,570 | 0.0% | -8% | — |
| 288 |  $TKO | TKO Group Holdings, Inc. | $31,548 | 0.0% | +0% | 68.1 |
| 289 |  $UPS | UNITED PARCEL SERVICE INC | $31,432 | 0.0% | -5% | 58.6 |
| 290 |  $BTI | British American Tobacco p.l.c. | $31,324 | 0.0% | +0% | — |
| 291 |  $IRM | IRON MOUNTAIN INC | $31,199 | 0.0% | +0% | 62.9 |
| 292 | — | ISHARES INTL - MF Closed and MF Open | $31,073 | 0.0% | NEW | — |
| 293 | — | VICTORYSHARES FREE - MF Closed and MF Open | $29,830 | 0.0% | +277% | — |
| 294 | — | GLOBAL X - MF Closed and MF Open | $29,542 | 0.0% | +0% | — |
| 295 | — | STATE STREET - MF Closed and MF Open | $29,050 | 0.0% | +0% | — |
| 296 |  $BROS | Dutch Bros Inc. | $28,724 | 0.0% | +0% | 63.6 |
| 297 |  $LH | LABCORP HOLDINGS INC. | $28,560 | 0.0% | +0% | 65 |
| 298 |  $KMB | KIMBERLY CLARK CORP | $28,314 | 0.0% | +1% | 58.7 |
| 299 |  $OKE | ONEOK INC /NEW/ | $28,268 | 0.0% | +1% | 71.7 |
| 300 |  $VLO | VALERO ENERGY CORP/TX | $28,216 | 0.0% | +0% | 57.8 |
| 301 |  $MNST | Monster Beverage Corp | $28,067 | 0.0% | +0% | 71.3 |
| 302 | — | FIRST TRUST - MF Closed and MF Open | $27,997 | 0.0% | NEW | — |
| 303 |  $MSI | Motorola Solutions, Inc. | $27,824 | 0.0% | +0% | 71.8 |
| 304 |  $FUBO | FuboTV Inc. | $27,701 | 0.0% | +80% | 51.3 |
| 305 |  $CIM | CHIMERA INVESTMENT CORP | $27,527 | 0.0% | +3% | — |
| 306 |  $AMGN | AMGEN INC | $27,159 | 0.0% | +0% | 79.2 |
| 307 |  $OTIS | Otis Worldwide Corp | $27,052 | 0.0% | +0% | 61.3 |
| 308 |  $GEHC | GE HealthCare Technologies Inc. | $26,640 | 0.0% | -3% | 55.7 |
| 309 |  $WT | WisdomTree, Inc. | $26,604 | 0.0% | NEW | 59.9 |
| 310 | — | CAPITAL GROUP - MF Closed and MF Open | $26,500 | 0.0% | NEW | — |
| 311 |  $NEE | NEXTERA ENERGY INC | $26,331 | 0.0% | -10% | 64.6 |
| 312 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $26,317 | 0.0% | -55% | 62.9 |
| 313 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $26,156 | 0.0% | +0% | 66.8 |
| 314 |  $BSX | BOSTON SCIENTIFIC CORP | $25,779 | 0.0% | +0% | 77.5 |
| 315 |  $PANW | Palo Alto Networks Inc | $25,577 | 0.0% | -45% | 65.5 |
| 316 |  $VMO | Invesco Municipal Opportunity Trust | $25,336 | 0.0% | +0% | — |
| 317 | — | ISHARES GENOMICS - MF Closed and MF Open | $25,313 | 0.0% | +0% | — |
| 318 |  $CHWY | Chewy, Inc. | $25,211 | 0.0% | +0% | 56.3 |
| 319 | — | ISHARES CURRENCY - MF Closed and MF Open | $24,166 | 0.0% | -32% | — |
| 320 | — | ARK NEXT - MF Closed and MF Open | $24,047 | 0.0% | +0% | — |
| 321 | — | ISHARES U S - MF Closed and MF Open | $23,789 | 0.0% | +0% | — |
| 322 |  $SNY | Sanofi | $23,762 | 0.0% | +0% | — |
| 323 |  $CRWD | CrowdStrike Holdings, Inc. | $23,657 | 0.0% | +82% | 67.7 |
| 324 | — | FIDELITY ENHANCED - MF Closed and MF Open | $23,476 | 0.0% | NEW | — |
| 325 |  $SONY | Sony Group Corp | $23,270 | 0.0% | +0% | — |
| 326 |  $CQP | Cheniere Energy Partners, L.P. | $23,174 | 0.0% | +0% | 74.2 |
| 327 |  $BEPC | Brookfield Renewable Corp | $23,124 | 0.0% | +2% | — |
| 328 | — | FIDELITY MSCI - MF Closed and MF Open | $23,018 | 0.0% | NEW | — |
| 329 | — | CAPITAL GROUP - MF Closed and MF Open | $22,815 | 0.0% | NEW | — |
| 330 |  $FTV | Fortive Corp | $22,787 | 0.0% | +0% | 57 |
| 331 | — | SCHWAB CORE - MF Closed and MF Open | $22,775 | 0.0% | +0% | — |
| 332 |  $HLN | Haleon plc | $22,631 | 0.0% | +0% | — |
| 333 |  $MET | METLIFE INC | $22,381 | 0.0% | +31% | 56.2 |
| 334 |  $CI | Cigna Group | $22,054 | 0.0% | +0% | 66.2 |
| 335 | — | JPMORGAN BETABUILDERS - MF Closed and MF Open | $21,690 | 0.0% | +0% | — |
| 336 |  $C | CITIGROUP INC | $21,414 | 0.0% | +0% | 65 |
| 337 |  $TXRH | Texas Roadhouse, Inc. | $21,391 | 0.0% | +1% | 62.7 |
| 338 |  $COIN | Coinbase Global, Inc. | $21,051 | 0.0% | +0% | 44.8 |
| 339 |  $CASH | PATHWARD FINANCIAL, INC. | $20,982 | 0.0% | NEW | 50.8 |
| 340 | $IVZ | Invesco Ltd. | $20,650 | 0.0% | +0% | — |
| 341 |  $BBAI | BigBear.ai Holdings, Inc. | $20,648 | 0.0% | +0% | 17.6 |
| 342 |  $BP | BP PLC | $20,544 | 0.0% | +0% | — |
| 343 |  $COP | CONOCOPHILLIPS | $20,168 | 0.0% | +0% | 70.2 |
| 344 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $20,162 | 0.0% | NEW | — |
| 345 |  $MIST | Milestone Pharmaceuticals Inc. | $20,100 | 0.0% | +0% | — |
| 346 |  $LPX | LOUISIANA-PACIFIC CORP | $19,978 | 0.0% | +0% | 41.6 |
| 347 | — | ISHARES TRUST - MF Closed and MF Open | $19,858 | 0.0% | +0% | — |
| 348 | — | JPMORGAN BETABUILDERS - MF Closed and MF Open | $19,590 | 0.0% | +0% | — |
| 349 |  $MTZ | MASTEC INC | $19,555 | 0.0% | NEW | 58.8 |
| 350 | — | ISHARES CORE - MF Closed and MF Open | $19,548 | 0.0% | +0% | — |
| 351 | — | ISHARES BIOTECHNOLOGY - MF Closed and MF Open | $19,019 | 0.0% | +0% | — |
| 352 |  $AXTA | Axalta Coating Systems Ltd. | $18,616 | 0.0% | +0% | — |
| 353 |  $ENB | ENBRIDGE INC | $18,457 | 0.0% | +0% | 66.7 |
| 354 |  $CW | CURTISS WRIGHT CORP | $18,334 | 0.0% | +0% | 69.5 |
| 355 |  $CPAY | CORPAY, INC. | $18,330 | 0.0% | +0% | 70.8 |
| 356 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $17,993 | 0.0% | +0% | 50.5 |
| 357 |  $VOYA | Voya Financial, Inc. | $17,834 | 0.0% | +0% | 49.9 |
| 358 |  $MFC | MANULIFE FINANCIAL CORP | $17,746 | 0.0% | +1% | — |
| 359 |  $MDLZ | Mondelez International, Inc. | $17,468 | 0.0% | -4% | 56.4 |
| 360 |  $SHEL | Shell plc | $17,369 | 0.0% | +0% | — |
| 361 |  $RDDT | Reddit, Inc. | $17,358 | 0.0% | +0% | 79.8 |
| 362 |  $MDT | Medtronic plc | $17,289 | 0.0% | +0% | 68.7 |
| 363 |  $UI | Ubiquiti Inc. | $17,089 | 0.0% | +0% | 78.3 |
| 364 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $16,838 | 0.0% | +0% | 68.4 |
| 365 | — | ARK BLOCKCHAIN - MF Closed and MF Open | $16,692 | 0.0% | +0% | — |
| 366 |  $UL | UNILEVER PLC | $16,112 | 0.0% | +0% | — |
| 367 |  $ALLE | Allegion plc | $16,020 | 0.0% | +8% | — |
| 368 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15,877 | 0.0% | -59% | — |
| 369 |  $UEC | URANIUM ENERGY CORP | $15,692 | 0.0% | +0% | 13.3 |
| 370 |  $DLTR | DOLLAR TREE, INC. | $15,603 | 0.0% | +0% | 68 |
| 371 | — | STATE STREET - MF Closed and MF Open | $15,559 | 0.0% | +33% | — |
| 372 |  $SBUX | STARBUCKS CORP | $15,329 | 0.0% | -12% | 58.2 |
| 373 |  $GILD | GILEAD SCIENCES, INC. | $15,198 | 0.0% | -6% | 57.4 |
| 374 |  $FOXA | Fox Corp | $15,179 | 0.0% | +0% | 64.5 |
| 375 | — | TORTOISE NORTH - MF Closed and MF Open | $15,136 | 0.0% | NEW | — |
| 376 | — | CAPITAL GROUP - MF Closed and MF Open | $15,112 | 0.0% | NEW | — |
| 377 | — | SCHWAB US - MF Closed and MF Open | $15,094 | 0.0% | +0% | — |
| 378 |  $ELV | Elevance Health, Inc. | $15,082 | 0.0% | +0% | 59 |
| 379 |  $Q | Qnity Electronics, Inc. | $15,033 | 0.0% | +0% | 68.4 |
| 380 | — | JPMORGAN GLOBAL - MF Closed and MF Open | $15,028 | 0.0% | +0% | — |
| 381 |  $LOW | LOWES COMPANIES INC | $14,993 | 0.0% | -45% | 60.8 |
| 382 |  $IREN | IREN Ltd | $14,954 | 0.0% | NEW | 46.3 |
| 383 | — | JANUS HENDERSON - MF Closed and MF Open | $14,945 | 0.0% | NEW | — |
| 384 |  $APP | AppLovin Corp | $14,941 | 0.0% | +0% | 84.4 |
| 385 | — | STATE STREET - MF Closed and MF Open | $14,915 | 0.0% | +51% | — |
| 386 | $META | Meta Platforms, Inc. | $14,881 | 0.0% | +0% | 79.6 |
| 387 | — | VANECK URANIUM - MF Closed and MF Open | $14,735 | 0.0% | +0% | — |
| 388 |  $NET | Cloudflare, Inc. | $14,717 | 0.0% | +0% | 56.4 |
| 389 | — | ISHARES GLOBAL - MF Closed and MF Open | $14,448 | 0.0% | +0% | — |
| 390 |  $FNF | Fidelity National Financial, Inc. | $14,384 | 0.0% | +0% | 58.1 |
| 391 |  $SAM | BOSTON BEER CO INC | $14,162 | 0.0% | +0% | 44.4 |
| 392 |  $GIS | GENERAL MILLS INC | $13,920 | 0.0% | +0% | 50.7 |
| 393 | — | ISHARES U S - MF Closed and MF Open | $13,833 | 0.0% | +0% | — |
| 394 | — | ISHARES RUSSELL - MF Closed and MF Open | $13,825 | 0.0% | +0% | — |
| 395 |  $SAFE | Safehold Inc. | $13,728 | 0.0% | +1% | 47.6 |
| 396 | — | ISHARES RUSSELL - MF Closed and MF Open | $13,714 | 0.0% | +0% | — |
| 397 |  $NVO | NOVO NORDISK A S | $13,711 | 0.0% | +0% | — |
| 398 |  $SNDK | Sandisk Corp | $13,642 | 0.0% | +0% | 87.7 |
| 399 | — | VANGUARD FINANCIALS - MF Closed and MF Open | $13,510 | 0.0% | NEW | — |
| 400 |  $HUM | HUMANA INC | $13,505 | 0.0% | +0% | 58.9 |
| 401 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13,480 | 0.0% | +0% | 66.3 |
| 402 | — | STATE STREET - MF Closed and MF Open | $13,382 | 0.0% | +0% | — |
| 403 | — | INNOVATOR GROWTH - MF Closed and MF Open | $13,318 | 0.0% | NEW | — |
| 404 |  $TRP | TC ENERGY CORP | $13,258 | 0.0% | -5% | — |
| 405 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13,207 | 0.0% | +0% | 64.1 |
| 406 |  $VEEV | VEEVA SYSTEMS INC | $13,133 | 0.0% | +0% | 77.6 |
| 407 | — | ISHARES GSCI - MF Closed and MF Open | $12,968 | 0.0% | +0% | — |
| 408 | — | ISHARES ESG - MF Closed and MF Open | $12,954 | 0.0% | +0% | — |
| 409 |  $AGNC | AGNC Investment Corp. | $12,893 | 0.0% | +0% | — |
| 410 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $12,764 | 0.0% | -40% | 44.6 |
| 411 |  $LVS | LAS VEGAS SANDS CORP | $12,748 | 0.0% | +0% | 70.7 |
| 412 |  $STX | Seagate Technology Holdings plc | $12,563 | 0.0% | +0% | — |
| 413 | — | ISHARES U S - MF Closed and MF Open | $12,393 | 0.0% | +0% | — |
| 414 |  $ECHO | EchoStar CORP | $12,180 | 0.0% | +0% | 32.8 |
| 415 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $12,110 | 0.0% | +0% | 67.5 |
| 416 |  $BMY | BRISTOL MYERS SQUIBB CO | $12,057 | 0.0% | +0% | 70.4 |
| 417 | — | JPMORGAN - MF Closed and MF Open | $12,039 | 0.0% | -24% | — |
| 418 |  $DOW | DOW INC. | $11,862 | 0.0% | -2% | 40.2 |
| 419 |  $ARCC | ARES CAPITAL CORP | $11,822 | 0.0% | +0% | — |
| 420 |  $CHPT | ChargePoint Holdings, Inc. | $11,820 | 0.0% | +0% | 23 |
| 421 |  $PTON | PELOTON INTERACTIVE, INC. | $11,820 | 0.0% | +0% | 54.3 |
| 422 |  $WDC | WESTERN DIGITAL CORP | $11,497 | 0.0% | +0% | 80.7 |
| 423 | — | INNOVATOR U S - MF Closed and MF Open | $11,395 | 0.0% | NEW | — |
| 424 | $WT | WisdomTree, Inc. | $11,358 | 0.0% | +1% | 59.9 |
| 425 | — | ISHARES INTL - MF Closed and MF Open | $11,352 | 0.0% | +0% | — |
| 426 |  $WBD | Warner Bros. Discovery, Inc. | $11,250 | 0.0% | +0% | 41.4 |
| 427 | — | JPMORGAN BETABUILDERS - MF Closed and MF Open | $11,165 | 0.0% | +0% | — |
| 428 |  $BLK | BlackRock, Inc. | $10,857 | 0.0% | +0% | 70 |
| 429 |  $PLUG | PLUG POWER INC | $10,840 | 0.0% | +0% | 25.2 |
| 430 | — | CAPITAL GROUP - MF Closed and MF Open | $10,751 | 0.0% | NEW | — |
| 431 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $10,667 | 0.0% | +0% | 37.6 |
| 432 |  $VIK | Viking Holdings Ltd | $10,467 | 0.0% | +0% | — |
| 433 | — | ISHARES MORTGAGE - MF Closed and MF Open | $10,352 | 0.0% | +0% | — |
| 434 |  $CVS | CVS HEALTH Corp | $10,345 | 0.0% | +0% | 59.4 |
| 435 | — | ALGER AI - MF Closed and MF Open | $10,315 | 0.0% | NEW | — |
| 436 |  $NDAQ | NASDAQ, INC. | $10,010 | 0.0% | +0% | 76.7 |
| 437 |  $WY | WEYERHAEUSER CO | $9,935 | 0.0% | +0% | 51.3 |
| 438 |  $JOBY | Joby Aviation, Inc. | $9,812 | 0.0% | +0% | 29 |
| 439 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9,714 | 0.0% | +0% | 62.6 |
| 440 | $WT | WisdomTree, Inc. | $9,600 | 0.0% | +0% | 59.9 |
| 441 | — | FIRST TRUST - MF Closed and MF Open | $9,594 | 0.0% | NEW | — |
| 442 | — | ISHARES FALLEN - MF Closed and MF Open | $9,534 | 0.0% | -40% | — |
| 443 |  $BBT | Beacon Financial Corp | $9,409 | 0.0% | +0% | 66.7 |
| 444 |  $SNPS | SYNOPSYS INC | $9,367 | 0.0% | +0% | 67.9 |
| 445 |  $DAL | DELTA AIR LINES, INC. | $9,366 | 0.0% | +0% | 57.5 |
| 446 |  $DOV | DOVER Corp | $9,319 | 0.0% | +2% | 58.1 |
| 447 |  $STRL | STERLING INFRASTRUCTURE, INC. | $9,233 | 0.0% | NEW | 70.6 |
| 448 | — | ARK SPACE - MF Closed and MF Open | $9,179 | 0.0% | +0% | — |
| 449 |  $SMR | NUSCALE POWER Corp | $9,137 | 0.0% | +0% | 7.9 |
| 450 |  $RAL | Ralliant Corp | $9,130 | 0.0% | +0% | 37.1 |
| 451 | — | ISHARES GLOBAL - MF Closed and MF Open | $8,990 | 0.0% | +0% | — |
| 452 | — | GLOBAL X - MF Closed and MF Open | $8,893 | 0.0% | +0% | — |
| 453 |  $SXC | SunCoke Energy, Inc. | $8,732 | 0.0% | +0% | 41.1 |
| 454 |  $LIN | LINDE PLC | $8,622 | 0.0% | +0% | — |
| 455 | — | GLOBAL X - MF Closed and MF Open | $8,555 | 0.0% | +0% | — |
| 456 | — | ISHARES RUSSELL - MF Closed and MF Open | $8,528 | 0.0% | +0% | — |
| 457 | — | VANECK ALTERNATIVE - MF Closed and MF Open | $8,448 | 0.0% | NEW | — |
| 458 |  $PFE | PFIZER INC | $8,428 | 0.0% | -67% | 62 |
| 459 |  $TMUS | T-Mobile US, Inc. | $8,387 | 0.0% | NEW | 69.1 |
| 460 |  $DD | DuPont de Nemours, Inc. | $8,352 | 0.0% | -66% | 47 |
| 461 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $8,305 | 0.0% | -70% | — |
| 462 | — | FIRST TRUST - MF Closed and MF Open | $8,266 | 0.0% | NEW | — |
| 463 |  $COF | CAPITAL ONE FINANCIAL CORP | $8,225 | 0.0% | +0% | 62.4 |
| 464 |  $YUMC | Yum China Holdings, Inc. | $8,174 | 0.0% | +0% | 61.2 |
| 465 | — | VANGUARD REAL - MF Closed and MF Open | $8,003 | 0.0% | -22% | — |
| 466 |  $BLNK | Blink Charging Co. | $7,998 | 0.0% | +0% | 16.5 |
| 467 | — | SCHWAB US - MF Closed and MF Open | $7,949 | 0.0% | +0% | — |
| 468 |  $ADI | ANALOG DEVICES INC | $7,943 | 0.0% | +0% | 79.2 |
| 469 |  $SOLS | Solstice Advanced Materials Inc. | $7,901 | 0.0% | +0% | 61.6 |
| 470 |  $PSA | Public Storage | $7,639 | 0.0% | +0% | 69.1 |
| 471 |  $BBY | BEST BUY CO INC | $7,588 | 0.0% | +0% | 60.2 |
| 472 | — | STATE STREET - MF Closed and MF Open | $7,527 | 0.0% | +0% | — |
| 473 |  $CUBB | Customers Bancorp, Inc. | $7,515 | 0.0% | +0% | — |
| 474 | — | ISHARES ESG - MF Closed and MF Open | $7,429 | 0.0% | -67% | — |
| 475 |  $XYZ | Block, Inc. | $7,372 | 0.0% | +0% | 51.8 |
| 476 |  $HIVE | HIVE Digital Technologies Ltd. | $7,367 | 0.0% | +0% | — |
| 477 | — | STATE STREET - MF Closed and MF Open | $7,010 | 0.0% | -29% | — |
| 478 | — | ALERIAN MLP - MF Closed and MF Open | $7,000 | 0.0% | -25% | — |
| 479 | — | VANGUARD SMALL - MF Closed and MF Open | $6,948 | 0.0% | +0% | — |
| 480 |  $FTNT | Fortinet, Inc. | $6,913 | 0.0% | +0% | 80.1 |
| 481 | — | FIRST TRUST - MF Closed and MF Open | $6,900 | 0.0% | NEW | — |
| 482 | — | ISHARES GLOBAL - MF Closed and MF Open | $6,880 | 0.0% | +0% | — |
| 483 |  $INTU | INTUIT INC. | $6,807 | 0.0% | -53% | 79.3 |
| 484 | — | ARK INNOVATION - MF Closed and MF Open | $6,719 | 0.0% | +0% | — |
| 485 |  $MNKD | MANNKIND CORP | $6,688 | 0.0% | +0% | 37.2 |
| 486 |  $NU | Nu Holdings Ltd. | $6,680 | 0.0% | +0% | — |
| 487 |  $CAMT | CAMTEK LTD | $6,610 | 0.0% | +0% | — |
| 488 | — | STATE STREET - MF Closed and MF Open | $6,547 | 0.0% | +0% | — |
| 489 | — | ISHARES TIPS - MF Closed and MF Open | $6,456 | 0.0% | +0% | — |
| 490 |  $CTO | CTO Realty Growth, Inc. | $6,453 | 0.0% | +0% | 63.4 |
| 491 | — | VANGUARD SMALL - MF Closed and MF Open | $6,318 | 0.0% | +0% | — |
| 492 |  $KSS | KOHLS Corp | $6,202 | 0.0% | +0% | 56.2 |
| 493 | $WT | WisdomTree, Inc. | $5,971 | 0.0% | +0% | 59.9 |
| 494 |  $AFRM | Affirm Holdings, Inc. | $5,953 | 0.0% | -41% | 81.3 |
| 495 |  $NYT | NEW YORK TIMES CO | $5,918 | 0.0% | -16% | 68.2 |
| 496 |  $COHR | COHERENT CORP. | $5,917 | 0.0% | NEW | 58.5 |
| 497 |  $QXO | QXO, Inc. | $5,616 | 0.0% | NEW | 49 |
| 498 |  $BPRE | Bluerock Private Real Estate Fund | $5,464 | 0.0% | NEW | — |
| 499 | — | STATE STREET - MF Closed and MF Open | $5,368 | 0.0% | +0% | — |
| 500 | — | STRATEGY NASDAQ - MF Closed and MF Open | $5,343 | 0.0% | +2% | — |
| 501 |  $EOG | EOG RESOURCES INC | $5,321 | 0.0% | +0% | 71.9 |
| 502 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5,301 | 0.0% | +0% | 71.6 |
| 503 | — | ISHARES 1-5 - MF Closed and MF Open | $5,241 | 0.0% | +0% | — |
| 504 |  $CVE | CENOVUS ENERGY INC. | $5,149 | 0.0% | +94% | 51.9 |
| 505 |  $BE | Bloom Energy Corp | $5,146 | 0.0% | NEW | 66.2 |
| 506 | $WT | WisdomTree, Inc. | $5,030 | 0.0% | +0% | 59.9 |
| 507 |  $SNAP | Snap Inc | $4,995 | 0.0% | +0% | 56.2 |
| 508 |  $BABA | Alibaba Group Holding Ltd | $4,890 | 0.0% | +0% | — |
| 509 | — | STATE STREET - MF Closed and MF Open | $4,760 | 0.0% | -66% | — |
| 510 |  $QBTS | D-Wave Quantum Inc. | $4,750 | 0.0% | +0% | 27.9 |
| 511 |  $CLS | CELESTICA INC | $4,742 | 0.0% | NEW | 69.8 |
| 512 |  $AZN | ASTRAZENECA PLC | $4,741 | 0.0% | +0% | — |
| 513 |  $ACHR | Archer Aviation Inc. | $4,730 | 0.0% | +0% | 24.2 |
| 514 |  $TM | TOYOTA MOTOR CORP/ | $4,677 | 0.0% | +4% | — |
| 515 |  $HQH | abrdn Healthcare Investors | $4,660 | 0.0% | +3% | — |
| 516 | — | SCHWAB HIGH - MF Closed and MF Open | $4,582 | 0.0% | +0% | — |
| 517 |  $VALE | Vale S.A. | $4,512 | 0.0% | +0% | — |
| 518 |  $WAT | WATERS CORP /DE/ | $4,500 | 0.0% | -88% | 60.4 |
| 519 |  $FN | Fabrinet | $4,497 | 0.0% | NEW | 62.8 |
| 520 | — | STATE STREET - MF Closed and MF Open | $4,486 | 0.0% | +0% | — |
| 521 |  $ADAM | ADAMAS TRUST, INC. | $4,474 | 0.0% | +0% | — |
| 522 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4,472 | 0.0% | +0% | — |
| 523 | — | VANECK HIGH - MF Closed and MF Open | $4,327 | 0.0% | +0% | — |
| 524 |  $BIIB | BIOGEN INC. | $4,321 | 0.0% | +0% | 64.7 |
| 525 |  $TD | TORONTO DOMINION BANK | $4,250 | 0.0% | +0% | 80.5 |
| 526 | — | ISHARES CURRENCY - MF Closed and MF Open | $4,163 | 0.0% | +0% | — |
| 527 |  $KD | Kyndryl Holdings, Inc. | $4,106 | 0.0% | +0% | 50.1 |
| 528 |  $EFC | Ellington Financial Inc. | $4,083 | 0.0% | +0% | 49.5 |
| 529 |  $EQT | EQT Corp | $4,041 | 0.0% | +0% | 83.7 |
| 530 |  $DX | DYNEX CAPITAL INC | $3,933 | 0.0% | +0% | — |
| 531 |  $GNTX | GENTEX CORP | $3,791 | 0.0% | +0% | 64.7 |
| 532 |  $CBRE | CBRE GROUP, INC. | $3,771 | 0.0% | +0% | 62.3 |
| 533 |  $BITW | Bitwise 10 Crypto Index ETF | $3,758 | 0.0% | +0% | — |
| 534 |  $PCG | PG&E Corp | $3,667 | 0.0% | -15% | 58.8 |
| 535 | — | PROSHARES S&P - MF Closed and MF Open | $3,585 | 0.0% | +39% | — |
| 536 |  $APLE | Apple Hospitality REIT, Inc. | $3,547 | 0.0% | +0% | 55.2 |
| 537 |  $GIL | Gildan Activewear Inc. | $3,514 | 0.0% | +0% | — |
| 538 | — | JPMORGAN REALTY - MF Closed and MF Open | $3,456 | 0.0% | -23% | — |
| 539 | $BAH | Booz Allen Hamilton Holding Corp | $3,398 | 0.0% | +0% | 58 |
| 540 | — | STATE STREET - MF Closed and MF Open | $3,344 | 0.0% | +0% | — |
| 541 |  $TEM | Tempus AI, Inc. | $3,302 | 0.0% | +0% | 41.2 |
| 542 |  $TWLO | TWILIO INC | $3,301 | 0.0% | +0% | 70.4 |
| 543 |  $TRGP | Targa Resources Corp. | $3,286 | 0.0% | +0% | 63.3 |
| 544 |  $JMIA | Jumia Technologies AG | $3,215 | 0.0% | +0% | — |
| 545 |  $VTS | Vitesse Energy, Inc. | $3,154 | 0.0% | +0% | 52.9 |
| 546 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $3,088 | 0.0% | +0% | — |
| 547 |  $AAL | American Airlines Group Inc. | $3,018 | 0.0% | NEW | 53.4 |
| 548 |  $HOOD | Robinhood Markets, Inc. | $3,008 | 0.0% | NEW | 82.1 |
| 549 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,954 | 0.0% | +0% | 61.5 |
| 550 |  $STLA | Stellantis N.V. | $2,870 | 0.0% | +0% | — |
| 551 | — | FIDELITY MSCI - MF Closed and MF Open | $2,856 | 0.0% | +0% | — |
| 552 |  $MP | MP Materials Corp. / DE | $2,801 | 0.0% | +0% | 34.2 |
| 553 |  $CPB | CAMPBELL'S Co | $2,784 | 0.0% | +0% | 55.2 |
| 554 | — | ARK AUTONOMOUS - MF Closed and MF Open | $2,644 | 0.0% | +0% | — |
| 555 |  $NNE | Nano Nuclear Energy Inc. | $2,643 | 0.0% | NEW | — |
| 556 | — | STATE STREER - MF Closed and MF Open | $2,555 | 0.0% | +0% | — |
| 557 |  $OGN | Organon & Co. | $2,523 | 0.0% | +0% | 50.5 |
| 558 |  $SCHW | SCHWAB CHARLES CORP | $2,491 | 0.0% | +0% | 79.4 |
| 559 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2,448 | 0.0% | +0% | — |
| 560 |  $FLNG | Flex LNG Ltd. | $2,418 | 0.0% | +2% | — |
| 561 |  $AXIA | AXIA Energia S.A. | $2,376 | 0.0% | +0% | — |
| 562 | — | ISHARES BROAD - MF Closed and MF Open | $2,369 | 0.0% | +0% | — |
| 563 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2,195 | 0.0% | +26% | 54.9 |
| 564 |  $BHF | Brighthouse Financial, Inc. | $2,090 | 0.0% | +3% | 68.4 |
| 565 |  $LAES | SEALSQ Corp | $2,048 | 0.0% | NEW | — |
| 566 |  $GEO | GEO GROUP INC | $2,039 | 0.0% | +0% | 54.5 |
| 567 |  $ZM | Zoom Communications, Inc. | $1,812 | 0.0% | +0% | 70.5 |
| 568 |  $QS | QuantumScape Corp | $1,807 | 0.0% | +0% | — |
| 569 |  $SMCI | Super Micro Computer, Inc. | $1,789 | 0.0% | +0% | 62 |
| 570 |  $FTRE | Fortrea Holdings Inc. | $1,775 | 0.0% | +0% | 45.7 |
| 571 |  $RIVN | Rivian Automotive, Inc. / DE | $1,735 | 0.0% | +0% | 35.9 |
| 572 |  $VTRS | Viatris Inc | $1,723 | 0.0% | +1% | 45.4 |
| 573 |  $OFRM | Once Upon a Farm, PBC | $1,720 | 0.0% | +0% | — |
| 574 |  $SMG | SCOTTS MIRACLE-GRO CO | $1,703 | 0.0% | +0% | 45.8 |
| 575 |  $VSNT | Versant Media Group, Inc. | $1,656 | 0.0% | +10% | 61 |
| 576 |  $DJT | Trump Media & Technology Group Corp. | $1,625 | 0.0% | +0% | 31 |
| 577 |  $RUM | RUM Group Inc. | $1,585 | 0.0% | +0% | 32.2 |
| 578 | — | SCHWAB INTL - MF Closed and MF Open | $1,555 | 0.0% | +0% | — |
| 579 |  $SOBO | South Bow Corp | $1,410 | 0.0% | +0% | — |
| 580 |  $BITB | Bitwise Bitcoin ETF | $1,338 | 0.0% | +0% | — |
| 581 |  $HAFN | Hafnia Ltd | $1,328 | 0.0% | +0% | — |
| 582 | — | STATE STREET - MF Closed and MF Open | $1,322 | 0.0% | +0% | — |
| 583 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1,273 | 0.0% | +0% | 42.8 |
| 584 | — | VANGUARD MORTGAGE - MF Closed and MF Open | $1,217 | 0.0% | -95% | — |
| 585 |  $BTDR | Bitdeer Technologies Group | $1,190 | 0.0% | +0% | — |
| 586 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $1,152 | 0.0% | +0% | 28.9 |
| 587 |  $MICC | Magnum Ice Cream Co N.V. | $1,045 | 0.0% | +0% | — |
| 588 | $GME | GameStop Corp. | $965 | 0.0% | +0% | 61.2 |
| 589 | — | ISHARES HIGH - MF Closed and MF Open | $935 | 0.0% | -78% | — |
| 590 |  $FSLY | Fastly, Inc. | $918 | 0.0% | +0% | 44.6 |
| 591 |  $KSCP | Knightscope, Inc. | $901 | 0.0% | +0% | — |
| 592 |  $ATYR | aTYR PHARMA INC | $895 | 0.0% | +0% | — |
| 593 |  $ASTS | AST SpaceMobile, Inc. | $889 | 0.0% | NEW | 30.8 |
| 594 | — | ISHARES 3-7YR - MF Closed and MF Open | $822 | 0.0% | +0% | — |
| 595 | — | ISHARES 1-3YR - MF Closed and MF Open | $821 | 0.0% | +0% | — |
| 596 |  $DOCU | DOCUSIGN, INC. | $666 | 0.0% | +0% | 65.7 |
| 597 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $666 | 0.0% | +0% | 62.6 |
| 598 |  $SOUN | SOUNDHOUND AI, INC. | $647 | 0.0% | +0% | 32.4 |
| 599 | — | BITWISE CRYPTO - MF Closed and MF Open | $637 | 0.0% | +0% | — |
| 600 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $486 | 0.0% | +0% | — |
| 601 |  $FG | F&G Annuities & Life, Inc. | $479 | 0.0% | +0% | 60.3 |
| 602 |  $PINS | PINTEREST, INC. | $420 | 0.0% | +0% | 63.3 |
| 603 |  $DMRC.R1438231 | Digimarc CORP | $411 | 0.0% | +0% | 13.1 |
| 604 |  $CC | Chemours Co | $410 | 0.0% | +0% | 43.4 |
| 605 |  $GMED | GLOBUS MEDICAL INC | $395 | 0.0% | +0% | 79.5 |
| 606 |  $U | Unity Software Inc. | $372 | 0.0% | +0% | 38.9 |
| 607 |  $AI | C3.ai, Inc. | $273 | 0.0% | +0% | 14 |
| 608 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $250 | 0.0% | +0% | 55.6 |
| 609 |  $SEV | Aptera Motors Corp | $245 | 0.0% | +0% | — |
| 610 | — | XTRACKERS USD - MF Closed and MF Open | $219 | 0.0% | +0% | — |
| 611 |  $RMR | RMR GROUP INC. | $200 | 0.0% | +0% | 40.1 |
| 612 | — | ISHARES MSCI - MF Closed and MF Open | $194 | 0.0% | -93% | — |
| 613 |  $QCOM | QUALCOMM INC/DE | $185 | 0.0% | NEW | 70.5 |
| 614 |  $LUMN | Lumen Technologies, Inc. | $161 | 0.0% | +0% | 47 |
| 615 |  $OGI | ORGANIGRAM GLOBAL INC. | $128 | 0.0% | +0% | — |
| 616 |  $PHUN | Phunware, Inc. | $62 | 0.0% | +0% | 7.4 |
| 617 |  $ONL | Orion Properties Inc. | $43 | 0.0% | +0% | 26 |
| 618 |  $FCEL | FUELCELL ENERGY INC | $36 | 0.0% | +0% | 34.9 |
| 619 |  $WW | WW INTERNATIONAL, INC. | $25 | 0.0% | +0% | 27.4 |
| 620 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $19 | 0.0% | +0% | — |
| 621 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 26 |
New Positions (46)
$ETN Eaton Corp plc$390,920 ISHARES LONG - MF Closed and MF Open$68,225
AVANTIS U S - MF Closed and MF Open$43,292
ISHARES SYSTEMATIC - MF Closed and MF Open$42,300
BLACKROCK ISHARES - MF Closed and MF Open$40,433
INNOVATOR U S - MF Closed and MF Open$38,971
$HONA Honeywell Aerospace Inc.$37,363 VICTORYSHARES FREE - MF Closed and MF Open$36,374
ISHARES GLOBAL - MF Closed and MF Open$35,439
JANUS HENDERSON - MF Closed and MF Open$34,414
ISHARES INTL - MF Closed and MF Open$31,073
FIRST TRUST - MF Closed and MF Open$27,997
CAPITAL GROUP - MF Closed and MF Open$26,500
FIDELITY ENHANCED - MF Closed and MF Open$23,476
FIDELITY MSCI - MF Closed and MF Open$23,018
Exited Positions (74)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Vision Retirement, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Vision Retirement, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Vision Retirement, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Vision Retirement, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vision Retirement, LLC (SEC CIK: 2069023), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vision Retirement, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.