13F-HR filed by Gunpowder Capital Management, LLC dba Oliver Wealth Management
Gunpowder Capital Management, LLC dba Oliver Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-05, with 438 holding rows worth $128,471,058.
- Accession
- 0002114795-26-000001
- Filer
- CIK 2114795
- Filed
- 2026-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 439 entries on the cover page, a total value of $128,471,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,471,058 with VALUE read as dollars as filed, 13F file number 028-26748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,661 | $12,547,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,410 | $10,986,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 267,062 | $10,573,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 117,823 | $8,675,308 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 118,171 | $5,156,996 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,509 | $5,155,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,451 | $5,080,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 139,910 | $4,821,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,158 | $4,397,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,470 | $4,270,782 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,314 | $3,433,064 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 64,915 | $2,886,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,878 | $2,883,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,852 | $2,409,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,740 | $2,292,359 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,017 | $2,167,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,155 | $2,130,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,028 | $1,633,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,050 | $1,533,083 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,190 | $1,429,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,503 | $1,408,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,449 | $1,389,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,860 | $1,252,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,037 | $967,173 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,050 | $902,803 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,469 | $886,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,750 | $853,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,673 | $836,649 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,361 | $809,769 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,663 | $784,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,786 | $772,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,942 | $761,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,069 | $653,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,118 | $643,422 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,135 | $631,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,170 | $622,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,680 | $589,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,301 | $531,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,000 | $504,840 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,927 | $465,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,544 | $442,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,222 | $420,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,353 | $372,386 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,392 | $338,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $309,857 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,000 | $295,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 513 | $292,861 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,317 | $289,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,967 | $279,315 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,166 | $275,658 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,084 | $266,837 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,805 | $254,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,202 | $248,660 | dollars as filed | |
| General Electric Company | 369604301 | COM | 804 | $247,656 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 687 | $242,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,158 | $241,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,670 | $238,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,995 | $222,791 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,502 | $218,361 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,442 | $204,042 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,841 | $202,391 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,312 | $195,772 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,382 | $192,063 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 625 | $189,931 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,600 | $183,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,114 | $182,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,243 | $178,134 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,156 | $176,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 247 | $169,180 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,680 | $164,642 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 761 | $163,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,360 | $161,112 | dollars as filed | |
| IJH | 464287507 | COM | 2,245 | $148,170 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,177 | $144,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,273 | $143,696 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,056 | $143,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,213 | $142,442 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,688 | $133,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,186 | $131,310 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 600 | $130,422 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 199 | $130,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 420 | $128,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 956 | $126,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,035 | $124,010 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 777 | $115,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 575 | $111,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,476 | $111,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,904 | $111,156 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,071 | $109,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,980 | $108,906 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000 | $107,110 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $105,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 269 | $94,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,053 | $89,490 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,923 | $89,419 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,432 | $87,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 727 | $84,397 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,854 | $84,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,695 | $83,655 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,099 | $83,415 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,458 | $79,811 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 555 | $79,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 245 | $78,944 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 226 | $77,880 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 230 | $77,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 508 | $77,424 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,201 | $76,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,325 | $75,078 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 450 | $74,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,112 | $74,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $73,034 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 927 | $72,909 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 716 | $71,500 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 387 | $70,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210 | $69,323 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 514 | $66,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 536 | $66,067 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $64,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,112 | $64,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $63,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $62,965 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 802 | $62,179 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,370 | $61,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575 | $60,525 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,793 | $59,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 225 | $57,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278 | $57,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 924 | $57,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 902 | $57,466 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 293 | $57,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 493 | $56,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,280 | $56,635 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,203 | $56,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 233 | $56,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,418 | $56,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209 | $56,075 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 261 | $55,350 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,921 | $53,058 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,891 | $52,783 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $52,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 274 | $52,332 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 292 | $50,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 518 | $50,635 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 105 | $50,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,997 | $49,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98 | $47,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,163 | $47,367 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 931 | $46,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,470 | $45,003 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 365 | $44,899 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $44,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 639 | $44,666 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,100 | $44,517 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 472 | $43,627 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,636 | $43,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 318 | $42,975 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 877 | $42,192 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,818 | $42,151 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 933 | $41,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 353 | $40,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $40,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 274 | $39,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 295 | $39,380 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 270 | $38,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36 | $38,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 245 | $37,926 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 661 | $37,651 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $37,122 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 837 | $37,113 | dollars as filed | |
| VGT | 92204A702 | SHS | 48 | $36,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,192 | $35,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $34,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $33,540 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $33,482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 621 | $33,425 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,400 | $33,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 291 | $32,065 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 352 | $30,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 388 | $30,629 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $29,920 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 560 | $29,467 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $29,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 577 | $29,170 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 740 | $28,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110 | $28,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88 | $28,029 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,096 | $27,667 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 206 | $27,108 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $26,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $26,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181 | $25,977 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 305 | $25,815 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 870 | $25,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 272 | $25,462 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 318 | $25,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 701 | $24,984 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,000 | $24,950 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 15,667 | $24,597 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 670 | $24,542 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,225 | $24,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68 | $23,996 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $23,809 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 768 | $23,416 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 307 | $22,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 512 | $21,855 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 230 | $21,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 504 | $21,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 89 | $21,463 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 260 | $21,325 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $21,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 272 | $21,129 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,000 | $20,720 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 781 | $20,673 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 219 | $20,411 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $20,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $20,281 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185 | $20,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 220 | $20,063 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 242 | $20,013 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $19,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 54 | $19,977 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181 | $19,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122 | $19,759 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 330 | $19,691 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87 | $19,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260 | $19,126 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 250 | $19,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156 | $18,628 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 384 | $18,555 | dollars as filed | |
| FISERV INC | 337738108 | COM | 275 | $18,472 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 518 | $18,409 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $18,351 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 530 | $18,264 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 254 | $18,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 191 | $18,212 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189 | $18,150 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 127 | $17,927 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152 | $17,893 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $17,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77 | $17,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113 | $17,529 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 345 | $17,216 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 800 | $17,176 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 420 | $16,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36 | $16,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $16,723 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $16,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $16,264 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 360 | $16,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $15,974 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $15,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 335 | $15,772 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 338 | $15,731 | dollars as filed | |
| VWO | 922042858 | SHS | 290 | $15,590 | dollars as filed | |
| Intel Corp | 458140100 | COM | 414 | $15,281 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 279 | $14,062 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 155 | $13,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 507 | $13,795 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 423 | $13,561 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77 | $13,414 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 136 | $13,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 538 | $12,934 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 77 | $12,931 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128 | $12,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 182 | $12,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 624 | $12,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 321 | $12,185 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41 | $12,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52 | $11,991 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $11,904 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 453 | $11,882 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 441 | $11,867 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152 | $11,838 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158 | $11,283 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $11,283 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 309 | $11,201 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $11,159 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69 | $10,988 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,000 | $10,950 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,863 | $10,932 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $10,850 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166 | $10,805 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 129 | $10,684 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,300 | $10,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 142 | $10,505 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 255 | $10,430 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62 | $10,366 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447 | $10,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 395 | $10,274 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 113 | $10,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $10,191 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 958 | $9,982 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58 | $9,833 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $9,633 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149 | $9,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $9,334 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23 | $9,046 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 132 | $9,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24 | $8,963 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,000 | $8,940 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 213 | $8,895 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86 | $8,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $8,566 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,519 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $7,897 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 266 | $7,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94 | $7,495 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137 | $7,245 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,450 | $7,207 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 212 | $7,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 157 | $7,098 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128 | $7,003 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $6,950 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $6,916 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71 | $6,836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39 | $6,582 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $6,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 191 | $6,018 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58 | $5,943 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $5,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36 | $5,763 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25 | $5,693 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $5,578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191 | $5,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 165 | $5,404 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,758 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50 | $4,573 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61 | $4,488 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 130 | $4,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56 | $4,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94 | $4,263 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95 | $4,247 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 205 | $4,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 156 | $4,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 60 | $3,939 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113 | $3,924 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $3,498 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23 | $3,427 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $3,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,273 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $3,097 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63 | $3,061 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $3,008 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $3,003 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $3,003 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72 | $2,905 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45 | $2,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 540 | $2,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,560 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76 | $2,479 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34 | $2,364 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28 | $2,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26 | $2,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29 | $2,176 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $2,167 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56 | $2,062 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11 | $2,051 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44 | $2,004 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22 | $1,943 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $1,922 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50 | $1,906 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,879 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 131 | $1,841 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15 | $1,790 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,761 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,706 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110 | $1,686 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 111 | $1,672 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28 | $1,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $1,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12 | $1,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51 | $1,316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,248 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 557 | $1,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11 | $1,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,122 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 42 | $1,058 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16 | $1,049 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,009 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52 | $1,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12 | $963 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 72 | $953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $938 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $932 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $913 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7 | $894 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19 | $872 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $835 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 47 | $823 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $820 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $769 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14 | $747 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $738 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $713 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $648 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $627 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $558 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21 | $542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $527 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11 | $490 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $439 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34 | $423 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 47 | $392 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8 | $364 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48 | $336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $322 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $321 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $320 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $232 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $224 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5 | $184 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $123 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7 | $121 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $106 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $103 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6 | $63 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $57 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $57 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $42 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15 | $29 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $27 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $23 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $12 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002114795-26-000001 | this filing | 2026-03-05 | acceptance time not in the bulk data set |