Wealthspire Retirement, LLC — Q4 2023 13F-HR

← Wealthspire Retirement, LLC

Q4 2023 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2025-02-13 · accession 0001085146-25-001285

$590.8M

Reported value

244

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SER TR	$32.0M	5.42%	573,324	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$29.9M	5.05%	392,209	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$26.6M	4.50%	340,958	Common	NONE
464287226	AGG	ISHARES TR	$22.9M	3.87%	230,601	Common	NONE
46435G326	IDEV	ISHARES TR	$22.6M	3.83%	355,087	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$22.5M	3.80%	54,871	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$17.1M	2.89%	370,874	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.5M	2.62%	323,056	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15.1M	2.55%	64,776	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$13.7M	2.31%	364,546	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12.8M	2.16%	164,960	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$11.7M	1.99%	695,712	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.3M	1.92%	75,781	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.0M	1.86%	194,332	Common	NONE
464287457	SHY	ISHARES TR	$10.7M	1.81%	130,366	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$10.5M	1.77%	118,095	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$9.4M	1.59%	267,554	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.4M	1.43%	152,444	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.2M	1.39%	18,835	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.4M	1.26%	23,851	Common	NONE
46434V456	IQLT	ISHARES TR	$7.1M	1.21%	190,350	Common	NONE
037833100	AAPL	APPLE INC	$7.1M	1.21%	36,987	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$6.8M	1.14%	35,492	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.7M	1.13%	162,018	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.4M	1.08%	116,274	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.1M	1.04%	12,908	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.9M	0.99%	123,881	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.8M	0.98%	124,413	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$5.5M	0.93%	28,750	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.1M	0.87%	95,082	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.0M	0.85%	68,362	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4.7M	0.80%	84,445	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.7M	0.80%	12,503	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$4.3M	0.72%	8,810	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.1M	0.70%	36,878	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.8M	0.64%	102,578	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.7M	0.63%	44,573	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$3.5M	0.60%	88,913	Common	NONE
97717W208	DHS	WISDOMTREE TR	$3.4M	0.58%	41,615	Common	NONE
78464A763	SDY	SPDR SER TR	$3.3M	0.56%	26,657	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.2M	0.55%	21,267	Common	NONE
437076102	HD	HOME DEPOT INC	$3.2M	0.54%	9,243	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$3.2M	0.54%	168,233	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.1M	0.53%	60,080	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.1M	0.52%	40,761	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.51%	37,172	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$2.8M	0.48%	11,267	Common	NONE
464287200	IVV	ISHARES TR	$2.8M	0.47%	5,761	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.7M	0.46%	15,879	Common	NONE
72201R783	HYS	PIMCO ETF TR	$2.5M	0.43%	27,319	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.5M	0.43%	36,021	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.5M	0.42%	142,857	Common	NONE
464288638	IGIB	ISHARES TR	$2.5M	0.42%	47,493	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.3M	0.39%	39,631	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.2M	0.37%	54,332	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.2M	0.37%	42,333	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.1M	0.35%	95,029	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.35%	11,510	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.1M	0.35%	37,074	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.0M	0.34%	42,661	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.33%	31,339	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.9M	0.33%	19,488	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.9M	0.33%	39,238	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.9M	0.32%	51,086	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.31%	18,533	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$1.8M	0.31%	54,615	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.8M	0.31%	73,292	Common	NONE
78464A292	PSK	SPDR SER TR	$1.7M	0.29%	51,384	Common	NONE
464287804	IJR	ISHARES TR	$1.7M	0.29%	15,788	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.29%	6,988	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.6M	0.28%	28,440	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.6M	0.27%	46,652	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.6M	0.27%	61,794	Common	NONE
46429B747	STIP	ISHARES TR	$1.6M	0.26%	15,801	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.5M	0.26%	27,415	Common	NONE
46434V647	REET	ISHARES TR	$1.5M	0.25%	61,984	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.25%	39,513	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.25%	10,105	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.5M	0.25%	27,464	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TR	$1.4M	0.24%	51,093	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.22%	2,275	Common	NONE
464287614	IWF	ISHARES TR	$1.3M	0.22%	4,366	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.21%	8,017	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$1.2M	0.21%	48,380	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.21%	5,723	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.20%	52,376	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.20%	6,203	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.20%	51,594	Common	NONE
651639106	NEM	NEWMONT CORP	$1.2M	0.20%	27,875	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.19%	7,000	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.1M	0.19%	21,920	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.18%	17,862	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.0M	0.18%	11,319	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.18%	7,354	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.0M	0.17%	13,265	Common	NONE
464288620	USIG	ISHARES TR	$996,494	0.17%	19,440	Common	NONE
464287630	IWN	ISHARES TR	$994,423	0.17%	6,402	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$986,724	0.17%	20,366	Common	NONE
95040Q104	WELL	WELLTOWER INC	$969,696	0.16%	10,756	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$960,659	0.16%	6,441	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$934,517	0.16%	1,887	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$911,456	0.15%	26,448	Common	NONE
464287465	EFA	ISHARES TR	$892,046	0.15%	11,839	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$883,334	0.15%	17,765	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$881,549	0.15%	5,587	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$843,782	0.14%	3,557	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$818,207	0.14%	10,623	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$802,103	0.14%	3,642	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$780,200	0.13%	235,000	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$775,110	0.13%	36,596	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$766,757	0.13%	4,509	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$756,622	0.13%	8,564	Common	NONE
464287507	IJH	ISHARES TR	$751,350	0.13%	2,709	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$747,838	0.13%	2,455	Common	NONE
88160R101	TSLA	TESLA INC	$745,682	0.13%	3,001	Common	NONE
02079K305	GOOGL	ALPHABET INC	$737,284	0.12%	5,278	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$728,914	0.12%	85,955	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$727,932	0.12%	2,805	Common	NONE
464287721	IYW	ISHARES TR	$725,575	0.12%	5,911	Common	NONE
58933Y105	MRK	MERCK & CO INC	$711,950	0.12%	6,532	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$683,241	0.12%	4,984	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$673,899	0.11%	1,279	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$671,356	0.11%	14,275	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$670,856	0.11%	7,272	Common	NONE
78464A474	SPSB	SPDR SER TR	$663,111	0.11%	22,267	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$656,101	0.11%	15,429	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$643,943	0.11%	11,040	Common	NONE
464287663	IUSV	ISHARES TR	$637,114	0.11%	7,556	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$632,968	0.11%	9,520	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$626,639	0.11%	12,350	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$623,430	0.11%	15,808	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$617,126	0.10%	17,430	Common	NONE
931142103	WMT	WALMART INC	$609,982	0.10%	3,870	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$594,798	0.10%	11,825	Common	NONE
464287762	IYH	ISHARES TR	$583,357	0.10%	2,038	Common	NONE
464288448	IDV	ISHARES TR	$581,237	0.10%	20,764	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$577,035	0.10%	1,644	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$576,090	0.10%	34,600	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$575,221	0.10%	13,699	Common	NONE
86333M108	LRN	STRIDE INC	$566,984	0.10%	9,550	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$563,364	0.10%	8,016	Common	NONE
00287Y109	ABBV	ABBVIE INC	$555,429	0.09%	3,584	Common	NONE
097023105	BA	BOEING CO	$555,361	0.09%	2,131	Common	NONE
060505104	BAC	BANK AMERICA CORP	$547,452	0.09%	16,261	Common	NONE
756109104	O	REALTY INCOME CORP	$528,451	0.09%	9,204	Common	NONE
464287671	IUSG	ISHARES TR	$525,673	0.09%	5,050	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$523,964	0.09%	22,654	Common	NONE
115236101	BRO	BROWN & BROWN INC	$510,570	0.09%	7,180	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$496,697	0.08%	10,389	Common	NONE
842587107	SO	SOUTHERN CO	$493,550	0.08%	7,040	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$490,740	0.08%	99,946	Common	NONE
438516106	HON	HONEYWELL INTL INC	$490,562	0.08%	2,339	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$490,190	0.08%	36,639	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$485,148	0.08%	4,120	Common	NONE
00724F101	ADBE	ADOBE INC	$467,734	0.08%	784	Common	NONE
464287432	TLT	ISHARES TR	$463,583	0.08%	4,688	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$460,497	0.08%	698	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$456,830	0.08%	2,550	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$442,523	0.07%	4,668	Common	NONE
30303M102	META	META PLATFORMS INC	$436,787	0.07%	1,234	Common	NONE
464287234	EEM	ISHARES TR	$426,151	0.07%	10,598	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$414,182	0.07%	2,177	Common	NONE
88579Y101	MMM	3M CO	$399,023	0.07%	3,649	Common	NONE
46434G103	IEMG	ISHARES INC	$396,265	0.07%	7,833	Common	NONE
78468R606	SPHY	SPDR SER TR	$394,935	0.07%	16,892	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$390,526	0.07%	10,360	Common	NONE
464287499	IWR	ISHARES TR	$390,105	0.07%	5,019	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$383,373	0.06%	3,267	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$365,969	0.06%	21,862	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$365,096	0.06%	6,011	Common	NONE
46429B697	USMV	ISHARES TR	$363,372	0.06%	4,657	Common	NONE
464287598	IWD	ISHARES TR	$362,956	0.06%	2,196	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$360,638	0.06%	1,223	Common	NONE
464287655	IWM	ISHARES TR	$347,489	0.06%	1,731	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$346,263	0.06%	9,379	Common	NONE
00766T100	ACM	AECOM	$341,991	0.06%	3,700	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$340,555	0.06%	10,096	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$331,170	0.06%	9,500	Common	NONE
149123101	CAT	CATERPILLAR INC	$329,419	0.06%	1,114	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$327,229	0.06%	12,750	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$325,236	0.06%	1,988	Common	NONE
78464A391	EBND	SPDR SER TR	$316,484	0.05%	14,900	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$312,387	0.05%	6,219	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$308,371	0.05%	5,968	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$306,863	0.05%	1,638	Common	NONE
464287176	TIP	ISHARES TR	$306,605	0.05%	2,853	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$304,879	0.05%	194	Common	NONE
458140100	INTC	INTEL CORP	$297,193	0.05%	5,915	Common	NONE
00206R102	T	AT&T INC	$296,478	0.05%	17,668	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$294,589	0.05%	1,340	Common	NONE
17275R102	CSCO	CISCO SYS INC	$292,804	0.05%	5,795	Common	NONE
580135101	MCD	MCDONALDS CORP	$288,723	0.05%	973	Common	NONE
22576C101	—	CRESCENT PT ENERGY CORP	$287,595	0.05%	41,500	Common	NONE
87612E106	TGT	TARGET CORP	$285,855	0.05%	2,007	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$285,501	0.05%	1,484	Common	NONE
46434V613	IUSB	ISHARES TR	$284,667	0.05%	6,179	Common	NONE
548661107	LOW	LOWES COS INC	$283,472	0.05%	1,273	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$281,851	0.05%	6,079	Common	NONE
464288356	CMF	ISHARES TR	$278,981	0.05%	4,815	Common	NONE
82509L107	SHOP	SHOPIFY INC	$276,078	0.05%	3,544	Common	NONE
78468R788	SPYD	SPDR SER TR	$275,841	0.05%	7,038	Common	NONE
002824100	ABT	ABBOTT LABS	$275,325	0.05%	2,501	Common	NONE
464288166	AGZ	ISHARES TR	$273,250	0.05%	2,520	Common	NONE
79466L302	CRM	SALESFORCE INC	$273,139	0.05%	1,038	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$268,512	0.05%	12,968	Common	NONE
254687106	DIS	DISNEY WALT CO	$267,078	0.05%	2,958	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$264,563	0.04%	5,084	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$259,788	0.04%	12,439	Common	NONE
09661T602	BKAG	BNY MELLON ETF TRUST	$257,617	0.04%	6,063	Common	NONE
25460G393	—	DIREXION SHS ETF TR	$257,140	0.04%	26,000	Common	NONE
464288513	HYG	ISHARES TR	$254,682	0.04%	3,291	Common	NONE
126408103	CSX	CSX CORP	$250,821	0.04%	7,235	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$243,135	0.04%	2,584	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$242,499	0.04%	5,704	Common	NONE
464287473	IWS	ISHARES TR	$240,139	0.04%	2,065	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$238,581	0.04%	9,995	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$237,325	0.04%	7,668	Common	NONE
717081103	PFE	PFIZER INC	$236,103	0.04%	8,202	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TR	$234,920	0.04%	9,929	Common	NONE
31428X106	FDX	FEDEX CORP	$232,587	0.04%	919	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$230,877	0.04%	3,727	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$230,328	0.04%	3,857	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$226,950	0.04%	2,395	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$221,550	0.04%	1,367	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TR	$215,772	0.04%	8,386	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$210,322	0.04%	4,273	Common	NONE
464289875	AOM	ISHARES TR	$208,754	0.04%	5,029	Common	NONE
747525103	QCOM	QUALCOMM INC	$205,025	0.03%	1,417	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$204,360	0.03%	52,000	Common	NONE
464287564	ICF	ISHARES TR	$204,133	0.03%	3,476	Common	NONE
902973304	USB	US BANCORP DEL	$203,340	0.03%	4,698	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$200,394	0.03%	2,624	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$162,975	0.03%	26,500	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$144,087	0.02%	10,097	Common	NONE
705015105	PSO	PEARSON PLC	$142,528	0.02%	11,597	Common	NONE
248356107	DNN	DENISON MINES CORP	$141,600	0.02%	80,000	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$140,700	0.02%	20,100	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$84,165	0.01%	15,500	Common	NONE
828363101	SIL1EUR	SILVERCREST METALS INC	$81,875	0.01%	12,500	Common	NONE
422704106	HL	HECLA MNG CO	$72,150	0.01%	15,000	Common	NONE
90177C101	—	TWIN VEE POWERCATS CO	$70,818	0.01%	49,872	Common	NONE
34988N104	—	FORZA X1 INC	$47,356	0.01%	88,500	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$21,200	0.00%	10,000	Common	NONE
67079K118	—	NUSCALE PWR CORP	$12,400	0.00%	40,000	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.