Q2 2023 · 13F-HR
Wealthspire Retirement, LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001283
$536.2M
Reported value
230
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $36.8M | 6.85% | 705,283 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $25.8M | 4.81% | 422,103 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.7M | 4.24% | 232,039 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.1M | 4.11% | 311,697 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.1M | 3.75% | 276,567 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.4M | 3.24% | 47,033 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.8M | 2.95% | 348,668 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.7M | 2.74% | 66,729 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.1M | 2.25% | 230,751 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $11.3M | 2.11% | 65,769 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 1.99% | 75,065 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 1.92% | 222,692 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 1.55% | 110,017 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.2M | 1.53% | 101,507 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.0M | 1.49% | 173,364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 1.45% | 19,090 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.6M | 1.42% | 478,324 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.40% | 45,737 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 1.37% | 181,057 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.31% | 36,085 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 1.25% | 23,689 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 1.18% | 14,215 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.2M | 1.15% | 35,485 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.11% | 136,086 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.9M | 1.10% | 165,290 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $5.6M | 1.04% | 28,809 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.93% | 99,189 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.84% | 86,776 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 0.83% | 124,295 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.81% | 59,688 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.3M | 0.80% | 9,652 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.1M | 0.76% | 80,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.73% | 11,463 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 0.72% | 51,247 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.72% | 36,146 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.7M | 0.70% | 71,186 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.69% | 45,893 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.6M | 0.67% | 29,346 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 0.66% | 49,921 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.66% | 64,056 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.3M | 0.62% | 41,745 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.59% | 57,934 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.59% | 31,537 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.58% | 81,413 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.53% | 9,222 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.8M | 0.52% | 11,340 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.51% | 34,586 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.50% | 16,444 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.49% | 20,258 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.49% | 55,142 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.46% | 5,587 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.46% | 25,417 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.5M | 0.46% | 45,210 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $2.5M | 0.46% | 60,416 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.4M | 0.45% | 47,193 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.43% | 34,459 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.39% | 12,574 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.1M | 0.39% | 57,521 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.38% | 114,902 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.38% | 82,269 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.38% | 32,208 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.36% | 38,400 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.35% | 33,155 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.34% | 37,330 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $1.8M | 0.34% | 97,857 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.7M | 0.32% | 166,187 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.7M | 0.32% | 77,216 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.31% | 51,747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.31% | 16,631 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.6M | 0.30% | 39,713 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.6M | 0.29% | 67,980 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $1.6M | 0.29% | 46,583 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.5M | 0.29% | 16,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.29% | 10,073 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.5M | 0.28% | 28,695 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $1.5M | 0.28% | 42,908 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.27% | 6,300 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.4M | 0.26% | 27,370 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.26% | 13,078 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.26% | 18,333 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.25% | 59,890 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.25% | 3,831 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.25% | 8,052 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.22% | 52,826 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.22% | 27,521 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.2M | 0.22% | 23,495 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.20% | 7,694 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.20% | 7,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.20% | 3,871 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.1M | 0.20% | 114,234 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.20% | 5,933 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.20% | 17,499 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.19% | 44,203 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.19% | 2,163 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $979,310 | 0.18% | 9,100 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $976,977 | 0.18% | 13,835 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $973,153 | 0.18% | 4,893 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $960,492 | 0.18% | 6,104 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $934,834 | 0.17% | 36,848 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $929,947 | 0.17% | 44,199 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $916,887 | 0.17% | 64,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $909,452 | 0.17% | 7,518 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $863,669 | 0.16% | 10,677 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $789,384 | 0.15% | 29,980 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $789,138 | 0.15% | 43,623 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $786,157 | 0.15% | 9,408 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $784,132 | 0.15% | 3,560 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $769,883 | 0.14% | 3,746 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $765,317 | 0.14% | 33,939 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $764,146 | 0.14% | 10,540 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $763,438 | 0.14% | 16,571 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $759,854 | 0.14% | 2,683 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $738,384 | 0.14% | 23,493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $723,159 | 0.13% | 6,267 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $716,147 | 0.13% | 4,786 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $712,800 | 0.13% | 2,723 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $710,453 | 0.13% | 25,483 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $703,625 | 0.13% | 2,691 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $698,489 | 0.13% | 6,530 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $689,279 | 0.13% | 20,049 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $676,536 | 0.13% | 17,254 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $669,216 | 0.12% | 4,707 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $669,006 | 0.12% | 6,145 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $665,971 | 0.12% | 13,359 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $662,236 | 0.12% | 2,363 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $655,327 | 0.12% | 2,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $654,551 | 0.12% | 4,500 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $653,777 | 0.12% | 13,603 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $651,713 | 0.12% | 22,137 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $649,253 | 0.12% | 5,424 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $622,511 | 0.12% | 13,350 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $621,468 | 0.12% | 36,600 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $617,916 | 0.12% | 7,606 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $615,309 | 0.11% | 188,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $611,945 | 0.11% | 3,893 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $600,177 | 0.11% | 5,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $599,635 | 0.11% | 1,418 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $559,486 | 0.10% | 9,358 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $557,678 | 0.10% | 8,366 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $552,532 | 0.10% | 26,112 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $548,642 | 0.10% | 13,658 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $539,458 | 0.10% | 8,536 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $539,108 | 0.10% | 6,889 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $532,633 | 0.10% | 2,588 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $530,140 | 0.10% | 1,718 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $524,010 | 0.10% | 7,612 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,870 | 0.10% | 1,088 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $517,037 | 0.10% | 8,956 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $493,306 | 0.09% | 5,052 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $489,996 | 0.09% | 18,750 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $486,233 | 0.09% | 6,921 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $474,943 | 0.09% | 4,468 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $471,504 | 0.09% | 10,255 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $469,966 | 0.09% | 2,265 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $469,260 | 0.09% | 3,483 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450,023 | 0.08% | 6,065 | Common | NONE |
| 097023105 | BA | BOEING CO | $438,967 | 0.08% | 2,079 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $431,159 | 0.08% | 2,486 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $421,240 | 0.08% | 4,756 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $417,655 | 0.08% | 14,557 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $408,394 | 0.08% | 8,287 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $401,120 | 0.07% | 8,000 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $398,083 | 0.07% | 2,188 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $392,499 | 0.07% | 729 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $378,505 | 0.07% | 13,630 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $373,411 | 0.07% | 3,308 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $368,137 | 0.07% | 3,678 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $361,598 | 0.07% | 2,291 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $358,657 | 0.07% | 15,703 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $355,547 | 0.07% | 9,550 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $354,426 | 0.07% | 8,959 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $352,178 | 0.07% | 4,738 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $349,673 | 0.07% | 1,867 | Common | NONE |
| 00206R102 | T | AT&T INC | $349,372 | 0.07% | 21,904 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $347,077 | 0.06% | 4,753 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $345,598 | 0.06% | 17,696 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,486 | 0.06% | 8,698 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $315,539 | 0.06% | 3,444 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $315,112 | 0.06% | 8,591 | Common | NONE |
| 00766T100 | ACM | AECOM | $313,353 | 0.06% | 3,700 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $303,621 | 0.06% | 9,403 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $302,062 | 0.06% | 6,128 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $300,729 | 0.06% | 615 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $298,527 | 0.06% | 5,770 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,047 | 0.05% | 1,671 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $286,540 | 0.05% | 5,853 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $285,916 | 0.05% | 1,119 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,868 | 0.05% | 9,320 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $275,562 | 0.05% | 1,221 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $274,095 | 0.05% | 12,947 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $273,724 | 0.05% | 2,920 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,322 | 0.05% | 3,039 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $271,319 | 0.05% | 5,967 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $267,714 | 0.05% | 1,088 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,493 | 0.05% | 1,984 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $264,923 | 0.05% | 888 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $257,831 | 0.05% | 5,249 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $254,351 | 0.05% | 6,860 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,252 | 0.05% | 2,574 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $249,386 | 0.05% | 869 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $249,042 | 0.05% | 5,415 | Common | NONE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $245,645 | 0.05% | 36,500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $244,728 | 0.05% | 3,260 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $244,030 | 0.05% | 1,850 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $242,232 | 0.05% | 3,463 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $237,828 | 0.04% | 4,045 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,735 | 0.04% | 199 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $234,905 | 0.04% | 5,834 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $231,494 | 0.04% | 11,254 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,139 | 0.04% | 6,912 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $228,919 | 0.04% | 923 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,607 | 0.04% | 2,097 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $228,372 | 0.04% | 1,081 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $228,038 | 0.04% | 3,530 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $214,408 | 0.04% | 4,506 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $211,691 | 0.04% | 11,224 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $209,993 | 0.04% | 1,557 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $140,219 | 0.03% | 66,141 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $129,950 | 0.02% | 23,000 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $120,552 | 0.02% | 11,503 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $118,844 | 0.02% | 10,097 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $112,365 | 0.02% | 12,485 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $107,245 | 0.02% | 44,500 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $90,625 | 0.02% | 72,500 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $82,896 | 0.02% | 17,600 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $73,250 | 0.01% | 12,500 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $66,950 | 0.01% | 13,000 | Common | NONE |
| 34988N104 | — | FORZA X1 INC | $66,150 | 0.01% | 45,000 | Common | NONE |
| 67079K118 | — | NUSCALE PWR CORP | $50,400 | 0.01% | 40,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $39,100 | 0.01% | 11,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.