Q3 2024 · 13F-HR
Wealthspire Retirement, LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001288
$1.24B
Reported value
284
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $218.3M | 17.7% | 378,435 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $129.0M | 10.4% | 1,166,040 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $63.4M | 5.13% | 625,561 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $51.1M | 4.14% | 721,486 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.6M | 2.72% | 397,441 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $32.5M | 2.63% | 453,817 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $31.5M | 2.55% | 621,703 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $31.2M | 2.53% | 462,193 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29.6M | 2.39% | 306,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.3M | 2.21% | 55,845 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.5M | 1.66% | 439,296 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.0M | 1.46% | 289,384 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.9M | 1.45% | 67,833 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $16.7M | 1.35% | 402,814 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.5M | 1.34% | 312,875 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.7M | 1.27% | 124,601 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.1M | 1.14% | 244,814 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.9M | 1.13% | 119,155 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.3M | 1.08% | 168,028 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.1M | 1.06% | 74,895 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.7M | 1.03% | 312,358 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.2M | 0.99% | 676,325 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $12.1M | 0.98% | 117,951 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.5M | 0.93% | 137,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.8M | 0.80% | 18,654 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $9.7M | 0.78% | 50,830 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.75% | 40,008 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 0.72% | 23,069 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.7M | 0.70% | 209,350 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.66% | 137,016 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8.1M | 0.65% | 135,683 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.7M | 0.63% | 113,796 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.5M | 0.61% | 89,902 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.56% | 145,103 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.54% | 98,575 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.0M | 0.48% | 27,326 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.45% | 88,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.43% | 12,296 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.42% | 112,122 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.40% | 8,436 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.39% | 94,346 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 0.37% | 575,988 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.37% | 35,245 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 0.35% | 42,048 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 0.35% | 60,220 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $4.3M | 0.35% | 46,135 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.2M | 0.34% | 12,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.34% | 22,289 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.33% | 4,627 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.32% | 52,362 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.7M | 0.30% | 30,824 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.6M | 0.30% | 25,662 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $3.6M | 0.29% | 69,107 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $3.5M | 0.29% | 180,089 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.5M | 0.28% | 12,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.27% | 5,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.27% | 8,104 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.26% | 10,112 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.1M | 0.25% | 32,069 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.25% | 36,248 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.24% | 15,157 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.9M | 0.24% | 54,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.22% | 22,589 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.22% | 41,698 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.21% | 13,166 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $2.6M | 0.21% | 106,370 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.21% | 31,296 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.21% | 50,359 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.21% | 62,415 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.6M | 0.21% | 53,987 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.5M | 0.21% | 26,950 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $2.5M | 0.20% | 59,645 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.4M | 0.20% | 134,077 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.19% | 35,992 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.18% | 31,079 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.18% | 26,385 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $2.1M | 0.17% | 67,953 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.17% | 42,622 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.1M | 0.17% | 25,467 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.17% | 17,714 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $2.1M | 0.17% | 58,251 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.17% | 38,207 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.16% | 8,405 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.9M | 0.16% | 72,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.16% | 11,535 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.15% | 39,404 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.14% | 6,533 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.14% | 17,214 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $1.7M | 0.14% | 48,226 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.14% | 17,107 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.13% | 9,424 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.13% | 42,992 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.13% | 19,650 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.13% | 59,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.13% | 10,550 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.12% | 10,168 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.12% | 4,089 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.5M | 0.12% | 25,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.12% | 5,390 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.12% | 27,332 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.12% | 53,002 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.11% | 13,813 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.11% | 5,657 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.3M | 0.11% | 51,301 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.11% | 10,408 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.10% | 14,230 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 5,655 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.10% | 12,915 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.10% | 54,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.10% | 7,664 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 24,773 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,121 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.09% | 6,725 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.09% | 27,989 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.09% | 22,455 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 37,711 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.08% | 2,318 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.0M | 0.08% | 20,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.08% | 12,517 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.0M | 0.08% | 24,299 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $995,955 | 0.08% | 6,465 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $995,377 | 0.08% | 11,902 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $988,223 | 0.08% | 19,530 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $987,202 | 0.08% | 98,325 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $976,406 | 0.08% | 19,646 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $938,863 | 0.08% | 5,628 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $922,874 | 0.07% | 18,716 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $897,312 | 0.07% | 42,709 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $895,823 | 0.07% | 3,424 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $865,931 | 0.07% | 5,220 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $865,166 | 0.07% | 3,330 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859,119 | 0.07% | 969 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $856,469 | 0.07% | 3,874 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $850,631 | 0.07% | 4,748 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $814,711 | 0.07% | 9,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $809,283 | 0.07% | 3,837 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $800,391 | 0.06% | 26,433 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $790,838 | 0.06% | 4,546 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770,113 | 0.06% | 1,317 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $769,563 | 0.06% | 9,779 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $768,247 | 0.06% | 6,989 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $762,380 | 0.06% | 2,238 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $757,802 | 0.06% | 16,078 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $743,613 | 0.06% | 35,208 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $738,738 | 0.06% | 10,294 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $729,387 | 0.06% | 7,489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $726,986 | 0.06% | 6,402 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $719,164 | 0.06% | 14,027 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $717,395 | 0.06% | 31,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $713,858 | 0.06% | 1,247 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $700,178 | 0.06% | 235,750 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $699,270 | 0.06% | 11,990 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $698,960 | 0.06% | 16,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $697,694 | 0.06% | 3,532 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $692,048 | 0.06% | 6,680 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $675,121 | 0.05% | 6,111 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $671,172 | 0.05% | 8,066 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $662,350 | 0.05% | 10,190 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $662,137 | 0.05% | 9,017 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $660,862 | 0.05% | 11,699 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $656,115 | 0.05% | 2,037 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $650,424 | 0.05% | 14,183 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $649,126 | 0.05% | 27,678 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $642,407 | 0.05% | 6,728 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $636,277 | 0.05% | 14,654 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $625,770 | 0.05% | 13,693 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $602,683 | 0.05% | 1,705 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $599,623 | 0.05% | 4,546 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $598,006 | 0.05% | 11,753 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $593,874 | 0.05% | 9,364 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $591,368 | 0.05% | 28,637 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $588,992 | 0.05% | 6,530 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $587,651 | 0.05% | 4,795 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $574,884 | 0.05% | 3,954 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $562,128 | 0.05% | 33,600 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $557,579 | 0.05% | 5,860 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $556,537 | 0.05% | 3,059 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $554,969 | 0.04% | 18,356 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $547,561 | 0.04% | 1,294 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $545,505 | 0.04% | 4,989 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $542,606 | 0.04% | 10,192 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $523,534 | 0.04% | 6,481 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $517,691 | 0.04% | 18,219 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $508,457 | 0.04% | 6,015 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $496,505 | 0.04% | 2,402 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $492,744 | 0.04% | 12,916 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $487,373 | 0.04% | 10,381 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $479,022 | 0.04% | 81,883 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $466,858 | 0.04% | 23,868 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $462,324 | 0.04% | 2,185 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $461,772 | 0.04% | 1,351 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $459,548 | 0.04% | 1,694 | Common | NONE |
| 00206R102 | T | AT&T INC | $452,153 | 0.04% | 20,554 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $448,077 | 0.04% | 9,980 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $446,951 | 0.04% | 11,264 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $444,341 | 0.04% | 5,041 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $438,689 | 0.04% | 8,129 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $437,109 | 0.04% | 2,303 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $432,101 | 0.03% | 9,171 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $425,357 | 0.03% | 7,207 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $425,222 | 0.03% | 6,556 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $416,393 | 0.03% | 3,045 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $410,191 | 0.03% | 9,590 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $408,748 | 0.03% | 19,881 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $406,683 | 0.03% | 9,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $403,360 | 0.03% | 1,637 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $401,813 | 0.03% | 1,935 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $401,470 | 0.03% | 1,026 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $398,080 | 0.03% | 194 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $395,840 | 0.03% | 20,073 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $393,530 | 0.03% | 7,164 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $385,994 | 0.03% | 16,878 | Common | NONE |
| 00766T100 | ACM | AECOM | $382,099 | 0.03% | 3,700 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $381,265 | 0.03% | 15,853 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $369,695 | 0.03% | 714 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $368,958 | 0.03% | 6,340 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $365,162 | 0.03% | 4,803 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $359,669 | 0.03% | 11,156 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $358,651 | 0.03% | 11,049 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $353,178 | 0.03% | 10,512 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $346,278 | 0.03% | 2,221 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $331,493 | 0.03% | 4,230 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $328,434 | 0.03% | 1,078 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,574 | 0.03% | 6,155 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $325,008 | 0.03% | 2,827 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $324,243 | 0.03% | 1,197 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $320,339 | 0.03% | 1,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $318,617 | 0.03% | 2,795 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $317,100 | 0.03% | 49,937 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $310,813 | 0.03% | 6,700 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $310,428 | 0.03% | 10,027 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $306,343 | 0.02% | 2,528 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $306,158 | 0.02% | 2,521 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $303,355 | 0.02% | 9,854 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $301,567 | 0.02% | 3,763 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $300,915 | 0.02% | 1,743 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $285,614 | 0.02% | 1,043 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $281,363 | 0.02% | 45,750 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $279,800 | 0.02% | 4,815 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $277,497 | 0.02% | 1,632 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $272,798 | 0.02% | 1,075 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $271,597 | 0.02% | 1,116 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $270,996 | 0.02% | 5,926 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $269,096 | 0.02% | 5,704 | Common | NONE |
| 097023105 | BA | BOEING CO | $268,496 | 0.02% | 1,766 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $268,129 | 0.02% | 1,573 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $259,682 | 0.02% | 11,210 | Common | NONE |
| 45783Y574 | JULD | INNOVATOR ETFS TRUST | $250,982 | 0.02% | 10,037 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $241,041 | 0.02% | 3,076 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $240,382 | 0.02% | 432 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $230,952 | 0.02% | 2,407 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $229,532 | 0.02% | 3,921 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $229,344 | 0.02% | 2,390 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $229,112 | 0.02% | 3,384 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $226,015 | 0.02% | 1,709 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $225,383 | 0.02% | 1,922 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $218,636 | 0.02% | 5,211 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $217,822 | 0.02% | 8,105 | Common | NONE |
| 345370860 | F | FORD MTR CO | $217,819 | 0.02% | 20,626 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $214,978 | 0.02% | 3,360 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $214,212 | 0.02% | 4,692 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $212,994 | 0.02% | 766 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $212,985 | 0.02% | 10,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,456 | 0.02% | 7,306 | Common | NONE |
| 92826C839 | V | VISA INC | $211,240 | 0.02% | 768 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $210,105 | 0.02% | 31,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $209,069 | 0.02% | 2,290 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $208,078 | 0.02% | 3,157 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $207,423 | 0.02% | 9,137 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $207,021 | 0.02% | 5,255 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $205,949 | 0.02% | 2,141 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $202,892 | 0.02% | 2,649 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $198,000 | 0.02% | 33,000 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $187,909 | 0.02% | 10,097 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $178,524 | 0.01% | 27,938 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $151,890 | 0.01% | 83,000 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $88,880 | 0.01% | 22,000 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $75,100 | 0.01% | 10,000 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $67,815 | 0.01% | 16,500 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $65,524 | 0.01% | 17,854 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $60,390 | 0.00% | 11,000 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $49,029 | 0.00% | 49,000 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $40,123 | 0.00% | 66,872 | Common | NONE |
| 34988N104 | — | FORZA X1 INC | $6,699 | 0.00% | 21,000 | 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.