MondegarAI
Wealthspire Retirement, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$218.3M17.7%378,435CommonNONE
464288679SHVISHARES TR$129.0M10.4%1,166,040CommonNONE
464287226AGGISHARES TR$63.4M5.13%625,561CommonNONE
46435G326IDEVISHARES TR$51.1M4.14%721,486CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$33.6M2.72%397,441CommonNONE
315912808ONEQFIDELITY COMWLTH TR$32.5M2.63%453,817CommonNONE
46434V860TFLOISHARES TR$31.5M2.55%621,703CommonNONE
78464A854SPYMSPDR SER TR$31.2M2.53%462,193CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$29.6M2.39%306,483CommonNONE
46090E103QQQINVESCO QQQ TR$27.3M2.21%55,845CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$20.5M1.66%439,296CommonNONE
464287507IJHISHARES TR$18.0M1.46%289,384CommonNONE
922908629VOVANGUARD INDEX FDS$17.9M1.45%67,833CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$16.7M1.35%402,814CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$16.5M1.34%312,875CommonNONE
464287150ITOTISHARES TR$15.7M1.27%124,601CommonNONE
46434G103IEMGISHARES INC$14.1M1.14%244,814CommonNONE
464287804IJRISHARES TR$13.9M1.13%119,155CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$13.3M1.08%168,028CommonNONE
922908744VTVVANGUARD INDEX FDS$13.1M1.06%74,895CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$12.7M1.03%312,358CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$12.2M0.99%676,325CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$12.1M0.98%117,951CommonNONE
464287457SHYISHARES TR$11.5M0.93%137,975CommonNONE
922908363VOOVANGUARD INDEX FDS$9.8M0.80%18,654CommonNONE
92343E102VRSNVERISIGN INC$9.7M0.78%50,830CommonNONE
037833100AAPLAPPLE INC$9.3M0.75%40,008CommonNONE
922908736VUGVANGUARD INDEX FDS$8.9M0.72%23,069CommonNONE
46434V456IQLTISHARES TR$8.7M0.70%209,350CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8.2M0.66%137,016CommonNONE
808524763FNDASCHWAB STRATEGIC TR$8.1M0.65%135,683CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$7.7M0.63%113,796CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$7.5M0.61%89,902CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.9M0.56%145,103CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$6.6M0.54%98,575CommonNONE
92204A207VDCVANGUARD WORLD FD$6.0M0.48%27,326CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.6M0.45%88,380CommonNONE
594918104MSFTMICROSOFT CORP$5.3M0.43%12,296CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$5.2M0.42%112,122CommonNONE
92204A702VGTVANGUARD WORLD FD$4.9M0.40%8,436CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.9M0.39%94,346CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$4.5M0.37%575,988CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.5M0.37%35,245CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.4M0.35%42,048CommonNONE
46432F834IXUSISHARES TR$4.4M0.35%60,220CommonNONE
97717W208DHSWISDOMTREE TR$4.3M0.35%46,135CommonNONE
G0403H108AONAON PLC$4.2M0.34%12,014CommonNONE
023135106AMZNAMAZON COM INC$4.2M0.34%22,289CommonNONE
532457108LLYELI LILLY & CO$4.1M0.33%4,627CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.9M0.32%52,362CommonNONE
464288661IEIISHARES TR$3.7M0.30%30,824CommonNONE
78464A763SDYSPDR SER TR$3.6M0.30%25,662CommonNONE
464288620USIGISHARES TR$3.6M0.29%69,107CommonNONE
09256A109CIIBLACKROCK ENHANCD CAP & INM$3.5M0.29%180,089CommonNONE
92204A504VHTVANGUARD WORLD FD$3.5M0.28%12,475CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.3M0.27%5,730CommonNONE
437076102HDHOME DEPOT INC$3.3M0.27%8,104CommonNONE
031162100AMGNAMGEN INC$3.3M0.26%10,112CommonNONE
72201R783HYSPIMCO ETF TR$3.1M0.25%32,069CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$3.0M0.25%36,248CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.0M0.24%15,157CommonNONE
464288638IGIBISHARES TR$2.9M0.24%54,045CommonNONE
67066G104NVDANVIDIA CORPORATION$2.7M0.22%22,589CommonNONE
921909768VXUSVANGUARD STAR FDS$2.7M0.22%41,698CommonNONE
922908611VBRVANGUARD INDEX FDS$2.6M0.21%13,166CommonNONE
09248D104BUIBLACKROCK UTILS INFRASTRUCTU$2.6M0.21%106,370CommonNONE
375558103GILDGILEAD SCIENCES INC$2.6M0.21%31,296CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.6M0.21%50,359CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.6M0.21%62,415CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$2.6M0.21%53,987CommonNONE
72201R775BONDPIMCO ETF TR$2.5M0.21%26,950CommonNONE
09250W107XBMEXBLACKROCK HEALTH SCIENCES TR$2.5M0.20%59,645CommonNONE
37954Y483QYLDGLOBAL X FDS$2.4M0.20%134,077CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.4M0.19%35,992CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.2M0.18%31,079CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.2M0.18%26,385CommonNONE
45783Y756BUFBINNOVATOR ETFS TRUST$2.1M0.17%67,953CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.1M0.17%42,622CommonNONE
63633D104NHINATIONAL HEALTH INVS INC$2.1M0.17%25,467CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.17%17,714CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$2.1M0.17%58,251CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.0M0.17%38,207CommonNONE
922908751VBVANGUARD INDEX FDS$2.0M0.16%8,405CommonNONE
46434V647REETISHARES TR$1.9M0.16%72,465CommonNONE
02079K107GOOGALPHABET INC$1.9M0.16%11,535CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.9M0.15%39,404CommonNONE
922908595VBKVANGUARD INDEX FDS$1.7M0.14%6,533CommonNONE
72201R833MINTPIMCO ETF TR$1.7M0.14%17,214CommonNONE
78464A292PSKSPDR SER TR$1.7M0.14%48,226CommonNONE
464287432TLTISHARES TR$1.7M0.14%17,107CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M0.13%9,424CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.13%42,992CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.6M0.13%19,650CommonNONE
72201R585PYLDPIMCO ETF TR$1.6M0.13%59,151CommonNONE
166764100CVXCHEVRON CORP NEW$1.6M0.13%10,550CommonNONE
464287721IYWISHARES TR$1.5M0.12%10,168CommonNONE
464287614IWFISHARES TR$1.5M0.12%4,089CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$1.5M0.12%25,030CommonNONE
922908769VTIVANGUARD INDEX FDS$1.5M0.12%5,390CommonNONE
651639106NEMNEWMONT CORP$1.5M0.12%27,332CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$1.4M0.12%53,002CommonNONE
46429B747STIPISHARES TR$1.4M0.11%13,813CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.11%5,657CommonNONE
78464A649SPABSPDR SER TR$1.3M0.11%51,301CommonNONE
95040Q104WELLWELLTOWER INC$1.3M0.11%10,408CommonNONE
G5960L103MDTMEDTRONIC PLC$1.3M0.10%14,230CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.10%5,655CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$1.3M0.10%12,915CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.3M0.10%54,446CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.10%7,664CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.2M0.10%24,773CommonNONE
191216100KOCOCA COLA CO$1.2M0.09%16,121CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.2M0.09%6,725CommonNONE
37954Y673PAVEGLOBAL X FDS$1.2M0.09%27,989CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.1M0.09%22,455CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.1M0.09%37,711CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.0M0.08%2,318CommonNONE
46435U549EAGGISHARES TR$1.0M0.08%20,890CommonNONE
931142103WMTWALMART INC$1.0M0.08%12,517CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$1.0M0.08%24,299CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$995,9550.08%6,465CommonNONE
464287465EFAISHARES TR$995,3770.08%11,902CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$988,2230.08%19,530CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$987,2020.08%98,325CommonNONE
464285204IAUISHARES GOLD TR$976,4060.08%19,646CommonNONE
464287630IWNISHARES TR$938,8630.08%5,628CommonNONE
922020805VTIPVANGUARD MALVERN FDS$922,8740.07%18,716CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$897,3120.07%42,709CommonNONE
88160R101TSLATESLA INC$895,8230.07%3,424CommonNONE
02079K305GOOGLALPHABET INC$865,9310.07%5,220CommonNONE
92204A603VISVANGUARD WORLD FD$865,1660.07%3,330CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$859,1190.07%969CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$856,4690.07%3,874CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$850,6310.07%4,748CommonNONE
86333M108LRNSTRIDE INC$814,7110.07%9,550CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$809,2830.07%3,837CommonNONE
78464A474SPSBSPDR SER TR$800,3910.06%26,433CommonNONE
92204A876VPUVANGUARD WORLD FD$790,8380.06%4,546CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$770,1130.06%1,317CommonNONE
921937827BSVVANGUARD BD INDEX FDS$769,5630.06%9,779CommonNONE
92204A405VFHVANGUARD WORLD FD$768,2470.06%6,989CommonNONE
92204A108VCRVANGUARD WORLD FD$762,3800.06%2,238CommonNONE
00162Q452AMLPALPS ETF TR$757,8020.06%16,078CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$743,6130.06%35,208CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$738,7380.06%10,294CommonNONE
922908553VNQVANGUARD INDEX FDS$729,3870.06%7,489CommonNONE
58933Y105MRKMERCK & CO INC$726,9860.06%6,402CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$719,1640.06%14,027CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$717,3950.06%31,576CommonNONE
30303M102METAMETA PLATFORMS INC$713,8580.06%1,247CommonNONE
07317Q105BTEBAYTEX ENERGY CORP$700,1780.06%235,750CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$699,2700.06%11,990CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$698,9600.06%16,935CommonNONE
00287Y109ABBVABBVIE INC$697,6940.06%3,532CommonNONE
115236101BROBROWN & BROWN INC$692,0480.06%6,680CommonNONE
464287176TIPISHARES TR$675,1210.05%6,111CommonNONE
97717X669DGRWWISDOMTREE TR$671,1720.05%8,066CommonNONE
464287762IYHISHARES TR$662,3500.05%10,190CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$662,1370.05%9,017CommonNONE
949746101WMT2WELLS FARGO CO NEW$660,8620.05%11,699CommonNONE
921910816MGKVANGUARD WORLD FD$656,1150.05%2,037CommonNONE
464287234EEMISHARES TR$650,4240.05%14,183CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$649,1260.05%27,678CommonNONE
464287663IUSVISHARES TR$642,4070.05%6,728CommonNONE
46434V407SHYGISHARES TR$636,2770.05%14,654CommonNONE
97717X594IHDGWISDOMTREE TR$625,7700.05%13,693CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$602,6830.05%1,705CommonNONE
464287671IUSGISHARES TR$599,6230.05%4,546CommonNONE
47103U845JAAAJANUS DETROIT STR TR$598,0060.05%11,753CommonNONE
756109104OREALTY INCOME CORP$593,8740.05%9,364CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$591,3680.05%28,637CommonNONE
842587107SOSOUTHERN CO$588,9920.05%6,530CommonNONE
92204A306VDEVANGUARD WORLD FD$587,6510.05%4,795CommonNONE
92204A884VOXVANGUARD WORLD FD$574,8840.05%3,954CommonNONE
15135U109CVECENOVUS ENERGY INC$562,1280.05%33,600CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$557,5790.05%5,860CommonNONE
922908652VXFVANGUARD INDEX FDS$556,5370.05%3,059CommonNONE
464288448IDVISHARES TR$554,9690.04%18,356CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$547,5610.04%1,294CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$545,5050.04%4,989CommonNONE
78463X202FEZSPDR INDEX SHS FDS$542,6060.04%10,192CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$523,5340.04%6,481CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$517,6910.04%18,219CommonNONE
65339F101NEENEXTERA ENERGY INC$508,4570.04%6,015CommonNONE
438516106HONHONEYWELL INTL INC$496,5050.04%2,402CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$492,7440.04%12,916CommonNONE
92189H201ITMVANECK ETF TRUST$487,3730.04%10,381CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$479,0220.04%81,883CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$466,8580.04%23,868CommonNONE
92204A801VAWVANGUARD WORLD FD$462,3240.04%2,185CommonNONE
697435105PANWPALO ALTO NETWORKS INC$461,7720.04%1,351CommonNONE
025816109AXPAMERICAN EXPRESS CO$459,5480.04%1,694CommonNONE
00206R102TAT&T INC$452,1530.04%20,554CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$448,0770.04%9,980CommonNONE
060505104BACBANK AMERICA CORP$446,9510.04%11,264CommonNONE
464287499IWRISHARES TR$444,3410.04%5,041CommonNONE
97717W794DOLWISDOMTREE TR$438,6890.04%8,129CommonNONE
464287598IWDISHARES TR$437,1090.04%2,303CommonNONE
46434V613IUSBISHARES TR$432,1010.03%9,171CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$425,3570.03%7,207CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$425,2220.03%6,556CommonNONE
88579Y101MMM3M CO$416,3930.03%3,045CommonNONE
89832Q109TFCTRUIST FINL CORP$410,1910.03%9,590CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$408,7480.03%19,881CommonNONE
37954Y475XYLDGLOBAL X FDS$406,6830.03%9,800CommonNONE
907818108UNPUNION PAC CORP$403,3600.03%1,637CommonNONE
94106L109WMWASTE MGMT INC DEL$401,8130.03%1,935CommonNONE
149123101CATCATERPILLAR INC$401,4700.03%1,026CommonNONE
58733R102MELIMERCADOLIBRE INC$398,0800.03%194CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$395,8400.03%20,073CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$393,5300.03%7,164CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$385,9940.03%16,878CommonNONE
00766T100ACMAECOM$382,0990.03%3,700CommonNONE
78468R606SPHYSPDR SER TR$381,2650.03%15,853CommonNONE
00724F101ADBEADOBE INC$369,6950.03%714CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$368,9580.03%6,340CommonNONE
464288208IMCBISHARES TR$365,1620.03%4,803CommonNONE
06738C778DJPBARCLAYS BANK PLC$359,6690.03%11,156CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$358,6510.03%11,049CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$353,1780.03%10,512CommonNONE
87612E106TGTTARGET CORP$346,2780.03%2,221CommonNONE
464286426EEMAISHARES INC$331,4930.03%4,230CommonNONE
580135101MCDMCDONALDS CORP$328,4340.03%1,078CommonNONE
17275R102CSCOCISCO SYS INC$327,5740.03%6,155CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$325,0080.03%2,827CommonNONE
548661107LOWLOWES COS INC$324,2430.03%1,197CommonNONE
464287655IWMISHARES TR$320,3390.03%1,450CommonNONE
002824100ABTABBOTT LABS$318,6170.03%2,795CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$317,1000.03%49,937CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$310,8130.03%6,700CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$310,4280.03%10,027CommonNONE
75513E101RTXRTX CORPORATION$306,3430.02%2,528CommonNONE
718172109PMPHILIP MORRIS INTL INC$306,1580.02%2,521CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$303,3550.02%9,854CommonNONE
82509L107SHOPSHOPIFY INC$301,5670.02%3,763CommonNONE
11135F101AVGOBROADCOM INC$300,9150.02%1,743CommonNONE
79466L302CRMSALESFORCE INC$285,6140.02%1,043CommonNONE
92340V107016VEREN INC$281,3630.02%45,750CommonNONE
464288356CMFISHARES TR$279,8000.02%4,815CommonNONE
747525103QCOMQUALCOMM INC$277,4970.02%1,632CommonNONE
743315103PGRPROGRESSIVE CORP$272,7980.02%1,075CommonNONE
922908538VOTVANGUARD INDEX FDS$271,5970.02%1,116CommonNONE
902973304USBUS BANCORP DEL$270,9960.02%5,926CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$269,0960.02%5,704CommonNONE
097023105BABOEING CO$268,4960.02%1,766CommonNONE
68389X105ORCLORACLE CORP$268,1290.02%1,573CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$259,6820.02%11,210CommonNONE
45783Y574JULDINNOVATOR ETFS TRUST$250,9820.02%10,037CommonNONE
921937819BIVVANGUARD BD INDEX FDS$241,0410.02%3,076CommonNONE
776696106ROPROPER TECHNOLOGIES INC$240,3820.02%432CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$230,9520.02%2,407CommonNONE
46429B598INDAISHARES TR$229,5320.02%3,921CommonNONE
72201R718LDURPIMCO ETF TR$229,3440.02%2,390CommonNONE
464288273SCZISHARES TR$229,1120.02%3,384CommonNONE
464287473IWSISHARES TR$226,0150.02%1,709CommonNONE
464287481IWPISHARES TR$225,3830.02%1,922CommonNONE
806857108SLBSCHLUMBERGER LTD$218,6360.02%5,211CommonNONE
45782C623EOCTINNOVATOR ETFS TRUST$217,8220.02%8,105CommonNONE
345370860FFORD MTR CO$217,8190.02%20,626CommonNONE
464286772EWYISHARES INC$214,9780.02%3,360CommonNONE
78468R788SPYDSPDR SER TR$214,2120.02%4,692CommonNONE
235851102DHRDANAHER CORPORATION$212,9940.02%766CommonNONE
302635206FSKFS KKR CAP CORP$212,9850.02%10,795CommonNONE
717081103PFEPFIZER INC$211,4560.02%7,306CommonNONE
92826C839VVISA INC$211,2400.02%768CommonNONE
422704106HLHECLA MNG CO$210,1050.02%31,500CommonNONE
46429B697USMVISHARES TR$209,0690.02%2,290CommonNONE
464287564ICFISHARES TR$208,0780.02%3,157CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$207,4230.02%9,137CommonNONE
97717W844DNLWISDOMTREE TR$207,0210.02%5,255CommonNONE
254687106DISDISNEY WALT CO$205,9490.02%2,141CommonNONE
78464A359CWBSPDR SER TR$202,8920.02%2,649CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$198,0000.02%33,000CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$187,9090.02%10,097CommonNONE
0076CA104AEGAEGON LTD$178,5240.01%27,938CommonNONE
248356107DNNDENISON MINES CORP$151,8900.01%83,000CommonNONE
29259W700EUENCORE ENERGY CORP$88,8800.01%22,000CommonNONE
257554105DOMODOMO INC$75,1000.01%10,000CommonNONE
82575P107SBSWSIBANYE STILLWATER LTD$67,8150.01%16,500CommonNONE
78573M104SABRSABRE CORP$65,5240.01%17,854CommonNONE
292671708UUUUENERGY FUELS INC$60,3900.00%11,000CommonNONE
74348TAT9PSEC 6.375 03/01/25PROSPECT CAP CORP$49,0290.00%49,000CommonNONE
90177C101TWIN VEE POWERCATS CO$40,1230.00%66,872CommonNONE
34988N104FORZA X1 INC$6,6990.00%21,000CommonNONE

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.