Wealthspire Retirement, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Wealthspire Retirement, LLC held in its portfolio 295 assets valued at $1,644,787,089 (i.e. $1.65B).
The most valuable assets in the portfolio included: ISHARES TR ($276.17M), ISHARES TR ($156.01M), and SPDR SERIES TRUST ($72.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 295 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealthspire Retirement, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 403209 | 276174225 | CORE S&P500 ETF |
| ISHARES TR | 1416321 | 156007809 | TRUST ISHARE 0-1 |
| SPDR SERIES TRUST | 1390477 | 72006994 | STATE STREET SPD |
| ISHARES TR | 701443 | 70060062 | CORE US AGGBD ET |
| ISHARES TR | 741702 | 61175613 | CORE MSCI INTL |
| VANGUARD SCOTTSDALE FDS | 329560 | 40123956 | VNG RUS1000GRW |
| FIDELITY COMWLTH TR | 438514 | 40080172 | NASDAQ COMPSIT |
| ISHARES TR | 736401 | 39677292 | ISHS 5-10YR INVT |
| VANGUARD INDEX FDS | 108537 | 31499726 | MID CAP ETF |
| INVESCO QQQ TR | 50819 | 31218426 | UNIT SER 1 |
| VANGUARD INDEX FDS | 156581 | 29905403 | VALUE ETF |
| FIDELITY MERRIMACK STR TR | 643872 | 29643881 | TOTAL BD ETF |
| ISHARES TR | 584195 | 29478471 | TRS FLT RT BD |
| ISHARES TR | 359539 | 23729525 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 353659 | 22093088 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 779599 | 21212886 | FUNDAMENTAL US L |
| ISHARES TR | 123190 | 18317161 | CORE S&P TTL STK |
| ISHARES INC | 272396 | 18310419 | CORE MSCI EMKT |
| ISHARES TR | 152288 | 18302021 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 653686 | 17930614 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 69135 | 17833500 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 379703 | 17424572 | RAFI US 1500 |
| VANGUARD SCOTTSDALE FDS | 215866 | 17210999 | SHRT TRM CORP BD |
| ISHARES TR | 188743 | 15631767 | 1 3 YR TREAS BD |
| VANGUARD WORLD FD | 37649 | 15540449 | MEGA GRWTH IND |
| INVESCO EXCHANGE TRADED FD T | 317074 | 14877092 | RAFI US 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 142002 | 14543867 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 21372 | 13403346 | S&P 500 ETF SHS |
| VANGUARD CHARLOTTE FDS | 276316 | 13351600 | TOTAL INT BD ETF |
| VANGUARD INTL EQUITY INDEX F | 243479 | 13089421 | FTSE EMR MKT ETF |
| ISHARES TR | 271620 | 12345144 | MSCI INTL QUALTY |
| FIRST TR EXCH TRADED FD III | 656384 | 11959326 | PFD SECS INC ETF |
| J P MORGAN EXCHANGE TRADED F | 188437 | 10786148 | EQUITY PREMIUM |
| SPDR INDEX SHS FDS | 165486 | 10655675 | EURO STOXX 50 |
| VANGUARD INDEX FDS | 19980 | 9747222 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 456176 | 9579704 | SR LN ETF |
| APPLE INC | 33389 | 9077041 | COM |
| VERISIGN INC | 35130 | 8534834 | COM |
| WISDOMTREE TR | 174682 | 8500003 | ITL HDG QTLY DIV |
| NVIDIA CORPORATION | 41574 | 7753544 | COM |
| INVESCO EXCHANGE TRADED FD T | 101071 | 7585391 | S&P500 QUALITY |
| SCHWAB STRATEGIC TR | 231418 | 7291996 | FUNDAMENTAL US S |
| ISHARES TR | 87483 | 6782559 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 194063 | 6330321 | US LCAP GR ETF |
| VANGUARD WORLD FD | 8390 | 6324201 | INF TECH ETF |
| BOSTON SCIENTIFIC CORP | 64532 | 6153127 | COM |
| SCHWAB STRATEGIC TR | 224315 | 6036312 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 81621 | 6004045 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 114826 | 5914080 | DIVID ACHIEVEV |
| MICROSOFT CORP | 11940 | 5774446 | COM |
| VANGUARD INDEX FDS | 19000 | 5740202 | SML CP GRW ETF |
| ISHARES TR | 105824 | 5478526 | USD INV GRDE ETF |
| VANGUARD WORLD FD | 25753 | 5439985 | CONSUM STP ETF |
| WISDOMTREE TR | 52972 | 5393635 | US HIGH DIVIDEND |
| ISHARES TR | 48919 | 5376756 | TIPS BD ETF |
| ISHARES TR | 51317 | 5254301 | 0-5 YR TIPS ETF |
| AMAZON COM INC | 21917 | 5059050 | COM |
| ISHARES TR | 58972 | 4991386 | CORE MSCI TOTAL |
| BLACKROCK ENHANCED LARGE CAP | 206989 | 4837333 | COM |
| VANGUARD WHITEHALL FDS | 31737 | 4554828 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 146334 | 4167605 | US SML CAP ETF |
| SPDR S&P 500 ETF TR | 6110 | 4166779 | TR UNIT |
| ISHARES TR | 68119 | 4064645 | SELECT US REIT |
| ELI LILLY & CO | 3781 | 4063335 | COM |
| SPDR GOLD TR | 10067 | 3989811 | GOLD SHS |
| AON PLC | 11287 | 3982957 | SHS CL A |
| ISHARES TR | 31296 | 3565241 | EAFE GRWTH ETF |
| VANGUARD SCOTTSDALE FDS | 42113 | 3526991 | INT-TERM CORP |
| VANGUARD STAR FDS | 45083 | 3401091 | VG TL INTL STK F |
| BLACKROCK UTILS INFRASTRUCTU | 122151 | 3138049 | COM |
| TESLA INC | 6951 | 3125810 | COM |
| VANGUARD SPECIALIZED FUNDS | 13959 | 3067953 | DIV APP ETF |
| PIMCO ETF TR | 32260 | 3058892 | 0-5 HIGH YIELD |
| VANGUARD BD INDEX FDS | 39645 | 2936501 | TOTAL BND MRKT |
| ISHARES TR | 57434 | 2921094 | FLTG RATE NT ETF |
| SCHWAB STRATEGIC TR | 107248 | 2840995 | US TIPS ETF |
| ALPHABET INC | 8965 | 2813265 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 75794 | 2776714 | LADDERED ALC BFR |
| SCHWAB STRATEGIC TR | 99354 | 2606055 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 107741 | 2590085 | INTL EQTY ETF |
| FLEXSHARES TR | 43735 | 2574244 | GLB QLT R/E IDX |
| SELECT SECTOR SPDR TR | 17768 | 2558088 | STATE STREET TEC |
| HOME DEPOT INC | 7211 | 2481468 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 60874 | 2467844 | SHS |
| VANGUARD INDEX FDS | 11648 | 2466931 | SM CP VAL ETF |
| ISHARES SILVER TR | 37731 | 2430648 | ISHARES |
| ISHARES TR | 27458 | 2393221 | 20 YR TR BD ETF |
| NEWMONT CORP | 23717 | 2368097 | COM |
| GLOBAL X FDS | 133087 | 2351650 | NASDAQ 100 COVER |
| SELECT SECTOR SPDR TR | 14767 | 2285876 | STATE STREET HEA |
| ISHARES TR | 23572 | 2266698 | 7-10 YR TRSY BD |
| PIMCO ETF TR | 84611 | 2257428 | MULTISECTOR BD |
| WALMART INC | 19499 | 2172374 | COM |
| INVESCO EXCHANGE TRADED FD T | 36094 | 2139655 | S&P 500 TOP 50 |
| J P MORGAN EXCHANGE TRADED F | 41794 | 2110591 | MUNICIPAL ETF |
| ALPHABET INC | 6692 | 2094610 | CAP STK CL A |
| ISHARES TR | 10132 | 2023208 | U.S. TECH ETF |
| GILEAD SCIENCES INC | 15866 | 1947387 | COM |
| NATIONAL HEALTH INVS INC | 25097 | 1916695 | COM |
| BLACKROCK HEALTH SCIENCES TR | 46252 | 1902364 | COM |
| WELLTOWER INC | 10127 | 1879634 | COM |
| AMGEN INC | 5636 | 1844753 | COM |
| DIMENSIONAL ETF TRUST | 45878 | 1816320 | US CORE EQUITY 2 |
| SPDR INDEX SHS FDS | 40396 | 1793996 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 59583 | 1791659 | US MID-CAP ETF |
| ISHARES TR | 3736 | 1768024 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 6110 | 1758826 | HEALTH CAR ETF |
| ISHARES GOLD TR | 20453 | 1660208 | ISHARES NEW |
| ISHARES TR | 64290 | 1604031 | GLOBAL REIT ETF |
| META PLATFORMS INC | 2383 | 1573279 | CL A |
| INVESCO EXCHANGE TRADED FD T | 12267 | 1559259 | LARGE CAP GROWTH |
| INVESCO EXCH TRADED FD TR II | 21142 | 1509962 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 33021 | 1409665 | STATE STREET UTI |
| FIRST TR EXCHANGE-TRADED FD | 6725 | 1388847 | NY ARCA BIOTECH |
| JOHNSON & JOHNSON | 6488 | 1342768 | COM |
| INVESCO EXCH TRADED FD TR II | 21282 | 1340973 | S&P GBL WATER |
| SPDR INDEX SHS FDS | 26271 | 1229734 | PORTFOLIO EMG MK |
| VANGUARD MUN BD FDS | 24362 | 1225189 | TAX EXEMPT BD |
| PIMCO ETF TR | 11600 | 1163905 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 39086 | 1157348 | US LCAP VA ETF |
| INVESCO EXCH TRD SLF IDX FD | 47031 | 1097704 | INVSCO BLSH 26 |
| JPMORGAN CHASE & CO. | 3388 | 1091712 | COM |
| ISHARES TR | 11203 | 1075852 | MSCI EAFE ETF |
| VANGUARD WHITEHALL FDS | 11764 | 1058760 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 43047 | 1049063 | SHT TM US TRES |
| ISHARES TR | 14938 | 1041777 | FUTURE EXPONENTI |
| COCA COLA CO | 14622 | 1022209 | COM |
| FIDELITY COVINGTON TRUST | 28021 | 1009354 | ENHANCED LARGE |
| ISHARES TR | 20890 | 999605 | ESG AWR US AGRGT |
| SCHWAB STRATEGIC TR | 39813 | 998512 | INT-TRM U.S TRES |
| CHEVRON CORP NEW | 6474 | 986633 | COM |
| VANGUARD WORLD FD | 3271 | 976098 | INDUSTRIAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 1931 | 970618 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 5036 | 964674 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 2439 | 960842 | CONSUM DIS ETF |
| ISHARES TR | 17009 | 930553 | MSCI EMG MKT ETF |
| GLOBAL X FDS | 19213 | 918178 | US INFR DEV ETF |
| VANGUARD WORLD FD | 4852 | 897726 | UTILITIES ETF |
| VANGUARD WORLD FD | 6700 | 894333 | FINANCIALS ETF |
| CAPITAL GROUP INTL FOCUS EQT | 29938 | 884667 | SHS CREATION UNI |
| SHERWIN WILLIAMS CO | 2718 | 880681 | COM |
| ABBVIE INC | 3818 | 872416 | COM |
| VANGUARD INDEX FDS | 2590 | 868236 | TOTAL STK MKT |
| PROCTER AND GAMBLE CO | 6025 | 863440 | COM |
| BROADCOM INC | 2403 | 831547 | COM |
| ISHARES TR | 4574 | 828875 | RUS 2000 VAL ETF |
| VANGUARD WORLD FD | 4215 | 816126 | COMM SRVC ETF |
| WISDOMTREE TR | 9086 | 812561 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 34466 | 805472 | US AGGREGATE B |
| ALPS ETF TR | 16891 | 794201 | ALERIAN MLP |
| QUALCOMM INC | 4636 | 793021 | COM |
| ISHARES TR | 7344 | 786616 | NATIONAL MUN ETF |
| ISHARES TR | 19619 | 773963 | INTL SEL DIV ETF |
| FRANKLIN TEMPLETON ETF TR | 12611 | 770477 | INCOME EQT FOCUS |
| EXXON MOBIL CORP | 6291 | 757042 | COM |
| INVESCO EXCHANGE TRADED FD T | 11315 | 752674 | LARGE CAP VALUE |
| COSTCO WHSL CORP NEW | 847 | 730790 | COM |
| INTERNATIONAL BUSINESS MACHS | 2406 | 712706 | COM |
| VANGUARD INDEX FDS | 7938 | 702472 | REAL ESTATE ETF |
| ISHARES TR | 4178 | 701685 | CORE S&P US GWT |
| SCHWAB STRATEGIC TR | 15435 | 687621 | FUNDAMENTAL INTL |
| SELECT SECTOR SPDR TR | 15022 | 671649 | STATE STREET ENE |
| PUTNAM ETF TRUST | 14606 | 665616 | FOCUSED LAR CAP |
| ISHARES TR | 10190 | 663369 | US HLTHCARE ETF |
| GLOBAL X FDS | 15749 | 639892 | S&P 500 COVERED |
| ISHARES TR | 6743 | 634921 | MSCI USA MIN VOL |
| CENOVUS ENERGY INC | 37333 | 631675 | COM |
| AMERICAN EXPRESS CO | 1659 | 613748 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11048 | 598310 | FT VEST US EQT |
| DIMENSIONAL ETF TRUST | 17211 | 593099 | INTL CORE EQUITY |
| INNOVATOR ETFS TRUST | 19179 | 591481 | INTRNL DEV APRL |
| ISHARES TR | 10309 | 587175 | CRE U S REIT ETF |
| AMERICAN CENTY ETF TR | 5215 | 582960 | US EQT ETF |
| ISHARES TR | 2749 | 578254 | RUS 1000 VAL ETF |
| AMERICAN CENTY ETF TR | 5619 | 572980 | US SML CP VALU |
| PACER FDS TR | 29214 | 566752 | TRENDPILOT US BD |
| INVESCO ACTIVELY MANAGED EXC | 11211 | 563353 | ULTRA SHRT DUR |
| PACER FDS TR | 17821 | 560471 | TRENDPILOT INTL |
| INVESCO EXCH TRD SLF IDX FD | 24634 | 557086 | BULETSHS 2027 |
| REALTY INCOME CORP | 9852 | 555368 | COM |
| J P MORGAN EXCHANGE TRADED F | 9458 | 549720 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 11800 | 546222 | INCOME ETF |
| CATERPILLAR INC | 952 | 545513 | COM |
| MERCK & CO INC | 5162 | 543404 | COM |
| FIRST MAJESTIC SILVER CORP | 32450 | 540617 | COM |
| MCDONALDS CORP | 1757 | 537086 | COM |
| BROWN & BROWN INC | 6735 | 536780 | COM |
| PALANTIR TECHNOLOGIES INC | 2915 | 518142 | CL A |
| RTX CORPORATION | 2781 | 510055 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4665 | 506770 | WTR ETF |
| VANGUARD BD INDEX FDS | 6422 | 506111 | SHORT TRM BOND |
| JANUS DETROIT STR TR | 9923 | 501931 | HENDRSON AAA CL |
| T ROWE PRICE ETF INC | 9594 | 493172 | FLOATING RATE |
| NEXTERA ENERGY INC | 6080 | 488141 | COM |
| PALO ALTO NETWORKS INC | 2639 | 486104 | COM |
| INVESCO EXCH TRD SLF IDX FD | 24671 | 482932 | BULSHS 2026 CB |
| SCHWAB STRATEGIC TR | 14730 | 482395 | EMRG MKTEQ ETF |
| DELL TECHNOLOGIES INC | 3800 | 478406 | CL C |
| INNOVATOR ETFS TRUST | 19900 | 476515 | PREM INC 20 BARR |
| HONEYWELL INTL INC | 2442 | 476447 | COM |
| CISCO SYS INC | 6089 | 469001 | COM |
| US BANCORP DEL | 8707 | 464589 | COM NEW |
| BOEING CO | 2085 | 452696 | COM |
| INVESCO EXCHANGE TRADED FD T | 2847 | 445976 | AEROSPACE DEFN |
| ACCENTURE PLC IRELAND | 1653 | 443500 | SHS CLASS A |
| DIMENSIONAL ETF TRUST | 6305 | 439291 | US SMALL CAP ETF |
| VANGUARD WORLD FD | 3484 | 438725 | ENERGY ETF |
| PIMCO ETF TR | 4587 | 426958 | ACTIVE BD ETF |
| TRUIST FINL CORP | 8624 | 424366 | COM |
| SOUTHERN CO | 4840 | 422072 | COM |
| AMPHENOL CORP NEW | 3091 | 417718 | CL A |
| ISHARES TR | 4334 | 417206 | RUS MID CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 19881 | 409543 | INVSCO BLSH 28 |
| SELECT SECTOR SPDR TR | 7376 | 404006 | STATE STREET FIN |
| ISHARES TR | 4803 | 397393 | MRGSTR MD CP ETF |
| SHOPIFY INC | 2451 | 394538 | CL A SUB VTG SHS |
| PHILIP MORRIS INTL INC | 2450 | 393050 | COM |
| INNOVATOR ETFS TRUST | 11049 | 388152 | US SML CP PWR ET |
| VANGUARD WORLD FD | 1864 | 386946 | MATERIALS ETF |
| ZIONS BANCORPORATION N A | 6608 | 386858 | COM |
| AT&T INC | 15442 | 383570 | COM |
| RBB FD INC | 7535 | 375848 | US TREAS 3 MNTH |
| INVESCO EXCH TRD SLF IDX FD | 18908 | 373240 | BULSHS 2027 CB |
| GE AEROSPACE | 1210 | 372682 | COM NEW |
| MERCADOLIBRE INC | 184 | 370624 | COM |
| UNITEDHEALTH GROUP INC | 1102 | 363792 | COM |
| VANGUARD INDEX FDS | 1293 | 360810 | MCAP GR IDXVIP |
| WASTE MGMT INC DEL | 1626 | 357331 | COM |
| INNOVATOR ETFS TRUST | 10194 | 355363 | INTERNATIONAL DV |
| AECOM | 3700 | 352721 | COM |
| VISA INC | 985 | 345528 | COM CL A |
| CAPITAL GROUP DIVIDEND VALUE | 7817 | 341129 | SHS CREATION UNI |
| BANK AMERICA CORP | 6123 | 336747 | COM |
| KKR & CO INC | 2615 | 333350 | COM |
| ISHARES TR | 1341 | 330101 | RUSSELL 2000 ETF |
| PACER FDS TR | 4157 | 326949 | TRENDPILOT 100 |
| PAN AMERN SILVER CORP | 6250 | 323813 | COM |
| VANGUARD INDEX FDS | 1821 | 323000 | MCAP VL IDXVIP |
| PACER FDS TR | 5801 | 322420 | TRENDP US LAR CP |
| VANGUARD ADMIRAL FDS INC | 725 | 322106 | 500 GRTH IDX F |
| VANGUARD MALVERN FDS | 6508 | 321884 | STRM INFPROIDX |
| ISHARES TR | 3005 | 320634 | SHRT NAT MUN ETF |
| ISHARES TR | 3113 | 319238 | CORE S&P US VLU |
| DNP SELECT INCOME FD INC | 31874 | 318423 | COM |
| LOWES COS INC | 1314 | 316957 | COM |
| FS CREDIT OPPORTUNITIES CORP | 49937 | 314604 | COMMON STOCK |
| PACER FDS TR | 10182 | 312838 | TRENDPILOT EUR |
| HECLA MNG CO | 16250 | 311838 | COM |
| ABBOTT LABS | 2468 | 309194 | COM |
| SALESFORCE INC | 1158 | 306684 | COM |
| UBER TECHNOLOGIES INC | 3736 | 305269 | COM |
| PACER FDS TR | 8407 | 299878 | TRENDP US MID CP |
| ALTRIA GROUP INC | 5066 | 292098 | COM |
| 3M CO | 1799 | 287998 | COM |
| VANECK ETF TRUST | 6033 | 284517 | INTRMDT MUNI ETF |
| VERIZON COMMUNICATIONS INC | 6927 | 282119 | COM |
| VANGUARD BD INDEX FDS | 3622 | 282066 | INTERMED TERM |
| INVESCO EXCH TRD SLF IDX FD | 12613 | 277480 | INVSCO 28 HYCORP |
| ORACLE CORP | 1395 | 271888 | COM |
| ISHARES TR | 4727 | 271610 | CALIF MUN BD ETF |
| ISHARES TR | 3663 | 261575 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 7818 | 258632 | EMERGING MKTS CO |
| DISNEY WALT CO | 2258 | 256871 | COM |
| MCKESSON CORP | 311 | 255111 | COM |
| DENISON MINES CORP | 90500 | 240730 | COM |
| GOLDMAN SACHS GROUP INC | 268 | 235572 | COM |
| SIBANYE STILLWATER LTD | 16500 | 235125 | SPONSORED ADR |
| MEDTRONIC PLC | 2410 | 231533 | SHS |
| INNOVATOR ETFS TRUST | 7188 | 227580 | EMERGING MKT PWR |
| VANGUARD ADMIRAL FDS INC | 1104 | 226239 | 500 VAL IDX FD |
| VERTIV HOLDINGS CO | 1374 | 222602 | COM CL A |
| MARTIN MARIETTA MATLS INC | 354 | 220422 | COM |
| NOVO-NORDISK A S | 4319 | 219744 | ADR |
| DANAHER CORPORATION | 953 | 218161 | COM |
| SELECT SECTOR SPDR TR | 1825 | 217918 | STATE STREET CON |
| SPROTT ASSET MANAGEMENT LP | 6570 | 216942 | PHYSICAL GOLD TR |
| AEGON LTD | 27938 | 215402 | AMER REG 1 CERT |
| ADVANCED MICRO DEVICES INC | 996 | 213304 | COM |
| ISOENERGY LTD | 23200 | 211120 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 4464 | 210174 | MTG-BKD SECS ETF |
| DONALDSON INC | 2362 | 209429 | COM |
| DIMENSIONAL ETF TRUST | 6344 | 207627 | WORLD EX US CORE |
| INVESCO EXCH TRD SLF IDX FD | 2300 | 206873 | BLOOMBERG PRICIN |
| PAYPAL HLDGS INC | 3522 | 205624 | COM |
| CALAMOS ETF TR | 8794 | 203619 | BITCOIN 90 SERIE |
| ISHARES TR | 2074 | 200960 | S&P MC 400GR ETF |
| ARK ETF TR | 2610 | 200741 | INNOVATION ETF |
| CAPITAL GROUP CORE BALANCED | 5668 | 200252 | SHS |
| MEDICAL PPTYS TRUST INC | 39426 | 197132 | COM |
| ENERGY FUELS INC | 13500 | 196290 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 11746 | 188868 | COM |
| COEUR MNG INC | 10500 | 187215 | COM NEW |
| ENCORE ENERGY CORP | 69000 | 171120 | COM NEW |
| NEXGEN ENERGY LTD | 15500 | 142600 | COM |
| ORCHID IS CAP INC | 16686 | 120140 | COM NEW |
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