Gunpowder Capital Management, LLC dba Oliver Wealth Management

← Tracker

Institutional

CIK 0002114795

$131.8M

Reported AUM

408

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Gunpowder Capital Management, LLC dba Oliver Wealth Management · Q1 2026

AI · grounded in 13F

Gunpowder Capital Management, LLC dba Oliver Wealth Management increased its position in DCOR by 28.48%. The fund also accumulated shares of DFEM by 25.72% and DFIC by 23.20%. On the sell side, the manager trimmed its holding in SPYM by 13.12% and reduced MSFT by 7.07%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GLD	SPDR GOLD SHARES	$377.16	1.64%	20.05%	118.68%	$13.7M	10.39%	—	HELD
2	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$44.33	1.35%	23.18%	68.21%	$12.5M	9.45%	—	HELD
3	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$82.19	1.23%	23.53%	81.79%	$10.9M	8.28%	—	HELD
4	AAPL	APPLE INCORPORATED	$333.43	-1.41%	65.41%	124.96%	$10.2M	7.74%	—	HELD
5	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$38.31	2.27%	24.73%	79.45%	$6.1M	4.65%	—	HELD
6	IAU	ISHARES GOLD TR ISHARES NEW	$77.30	1.66%	22.14%	123.86%	$5.6M	4.23%	—	HELD
7	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$49.23	1.63%	23.64%	102.27%	$5.2M	3.97%	—	HELD
8	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$741.69	1.68%	18.63%	72.84%	$4.8M	3.65%	—	HELD
9	QQQ	INVESCO QQQ TRUST	—	—	20.05%	79.46%	$4.2M	3.16%	—	HELD
10	META	META PLATFORMS INCORPORATED CLASS A	$539.03	-7.95%	-27.89%	43.33%	$3.7M	2.81%	—	HELD
11	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$37.54	3.47%	24.46%	58.16%	$3.2M	2.40%	—	HELD
12	WMT	WALMART INCORPORATED	$111.10	-2.73%	13.75%	139.00%	$3.1M	2.37%	—	HELD
13	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$44.56	1.76%	7.20%	69.50%	$2.9M	2.18%	—	HELD
14	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$122.26	-0.60%	-20.27%	366.97%	$2.8M	2.14%	—	HELD
15	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	42.07%	192.25%	$1.9M	1.45%	—	HELD
16	AVGO	BROADCOM INCORPORATED	$387.84	4.73%	34.78%	753.17%	$1.8M	1.36%	—	HELD
17	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	$87.31	1.61%	18.80%	73.56%	$1.8M	1.36%	—	HELD
18	MSFT	MICROSOFT CORPORATION	$451.10	15.51%	-13.24%	55.41%	$1.6M	1.24%	—	HELD
19	SLV	ISHARES SILVER TRUST	$53.50	3.34%	54.12%	133.83%	$1.5M	1.14%	—	HELD
20	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$81.03	1.77%	19.23%	70.81%	$1.4M	1.10%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	—	—	—	—	$1.4M	1.04%	—	HELD
22	XOM	EXXON MOBIL CORPORATION	$156.97	0.14%	47.45%	240.22%	$1.3M	1.02%	—	HELD
23	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$1.3M	0.99%	—	HELD
24	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$42.37	2.44%	24.48%	58.30%	$1.2M	0.91%	—	HELD
25	ETHA	ISHARES ETHEREUM TR SHS	$14.51	1.90%	-45.30%	-23.72%	$1.1M	0.85%	—	HELD
26	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$687.19	0.89%	21.47%	44.20%	$906K	0.69%	—	HELD
27	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$60.08	2.74%	48.00%	102.06%	$840K	0.64%	—	HELD
28	BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	$116.32	1.12%	-0.84%	-26.80%	$790K	0.60%	—	HELD
29	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$333.66	-0.91%	76.18%	131.67%	$769K	0.58%	—	HELD
30	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$105.27	0.68%	33.15%	-32.91%	$723K	0.55%	—	HELD
31	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$50.42	3.05%	—	—	$694K	0.53%	—	HELD
32	AKRE	AKRE FOCUS ETF	$57.54	-1.99%	—	—	$653K	0.50%	—	HELD
33	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$37.35	3.78%	—	—	$641K	0.49%	—	HELD
34	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$41.62	0.17%	—	—	$616K	0.47%	—	HELD
35	BX	BLACKSTONE INCORPORATED	$128.07	-1.03%	—	—	$568K	0.43%	—	HELD
36	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$25.16	0.00%	—	—	$568K	0.43%	—	HELD
37	V	VISA INCORPORATED COM CLASS A	$366.27	-0.67%	—	—	$508K	0.39%	—	HELD
38	AMZN	AMAZON COM INCORPORATED	$235.50	3.90%	—	—	$479K	0.36%	—	HELD
39	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$197.32	3.86%	—	—	$477K	0.36%	—	HELD
40	CEG	CONSTELLATION ENERGY CORPORATION	$263.56	2.17%	—	—	$470K	0.36%	—	HELD
41	FXI	ISHARES TR CHINA LG-CAP ETF	$36.52	1.11%	—	—	$443K	0.34%	—	HELD
42	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$56.57	0.84%	—	—	$423K	0.32%	—	HELD
43	HD	HOME DEPOT INCORPORATED	$333.35	-1.45%	—	—	$368K	0.28%	—	HELD
44	NEM	NEWMONT CORPORATION	$95.76	4.84%	—	—	$362K	0.27%	—	HELD
45	IWM	ISHARES TR RUSSELL 2000 ETF	$292.59	1.39%	—	—	$360K	0.27%	—	HELD
46	TEM	TEMPUS AI INCORPORATED CLASS A	—	—	—	—	$294K	0.22%	—	HELD
47	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$283K	0.21%	—	HELD
48	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$266K	0.20%	—	HELD
49	MA	MASTERCARD INCORPORATED CLASS A	$577.35	2.49%	—	—	$256K	0.19%	—	HELD
50	TSLA	TESLA INCORPORATED	$308.85	3.53%	—	—	$256K	0.19%	—	HELD
51	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$25.24	-0.08%	—	—	$242K	0.18%	—	HELD
52	CI	THE CIGNA GROUP	$287.66	-2.97%	—	—	$235K	0.18%	—	HELD
53	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$51.50	1.64%	—	—	$233K	0.18%	—	HELD
54	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$50.54	2.31%	—	—	$231K	0.18%	—	HELD
55	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$228K	0.17%	—	HELD
56	IEFA	ISHARES TR CORE MSCI EAFE	$98.88	2.75%	—	—	$217K	0.16%	—	HELD
57	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$34.91	-0.68%	—	—	$211K	0.16%	—	HELD
58	CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	$39.48	3.81%	—	—	$195K	0.15%	—	HELD
59	MTZ	MASTEC INCORPORATED	$324.44	12.88%	—	—	$193K	0.15%	—	HELD
60	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$23.85	4.24%	—	—	$189K	0.14%	—	HELD
61	EXEL	EXELIXIS INCORPORATED	$55.97	1.16%	—	—	$188K	0.14%	—	HELD
62	XLG	INVESCO S&P 500 TOP 50 ETF	$60.13	2.54%	—	—	$188K	0.14%	—	HELD
63	HEFT	HEDGEYE FOURTH TURNING ETF	$26.12	-0.23%	—	—	$177K	0.13%	—	HELD
64	PG	PROCTER & GAMBLE COMPANY	$143.96	-1.46%	—	—	$175K	0.13%	—	HELD
65	USB	US BANCORP COM NEW	$62.90	0.13%	—	—	$175K	0.13%	—	HELD
66	EXC	EXELON CORPORATION	$45.58	-3.08%	—	—	$174K	0.13%	—	HELD
67	GEV	GE VERNOVA INCORPORATED	$981.98	9.07%	—	—	$174K	0.13%	—	HELD
68	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$47.34	0.07%	—	—	$161K	0.12%	—	HELD
69	CG	CARLYLE GROUP INCORPORATED	$45.36	1.48%	—	—	$160K	0.12%	—	HELD
70	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$51.47	-1.85%	—	—	$158K	0.12%	—	HELD
71	ITA	ISHARES TR US AER DEF ETF	$238.13	0.79%	—	—	$158K	0.12%	—	HELD
72	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	$403.31	7.64%	—	—	$152K	0.12%	—	HELD
73	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$19.18	3.40%	—	—	$148K	0.11%	—	HELD
74	CL	COLGATE PALMOLIVE COMPANY	$91.60	-2.02%	—	—	$143K	0.11%	—	HELD
75	PDI	PIMCO DYNAMIC INCOME FD SHS	$16.11	1.19%	—	—	$140K	0.11%	—	HELD
76	IVV	ISHARES TR CORE S&P500 ETF	$745.20	1.65%	—	—	$129K	0.10%	—	HELD
77	IJH	ISHARES TR CORE S&P MCP ETF	$75.35	0.83%	—	—	$126K	0.10%	—	HELD
78	PRU	PRUDENTIAL FINL INCORPORATED	$122.77	0.11%	—	—	$124K	0.09%	—	HELD
79	EMR	EMERSON ELEC COMPANY	$148.64	2.00%	—	—	$124K	0.09%	—	HELD
80	VKTX	VIKING THERAPEUTICS INCORPORATED	$33.11	-0.96%	—	—	$120K	0.09%	—	HELD
81	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$117.02	-1.20%	—	—	$117K	0.09%	—	HELD
82	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$24.85	0.32%	—	—	$116K	0.09%	—	HELD
83	MLI	MUELLER INDUSTRIES INCORPORATED	$66.86	2.23%	—	—	$115K	0.09%	—	HELD
84	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	$33.16	0.09%	—	—	$113K	0.09%	—	HELD
85	ITOT	ISHARES TR CORE S&P TTL STK	$162.65	1.64%	—	—	$111K	0.08%	—	HELD
86	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$51.44	-0.50%	—	—	$110K	0.08%	—	HELD
87	MCD	MCDONALDS CORPORATION	$268.44	-1.13%	—	—	$108K	0.08%	—	HELD
88	MUB	ISHARES TR NATIONAL MUN ETF	$105.76	-0.01%	—	—	$106K	0.08%	—	HELD
89	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$103K	0.08%	—	HELD
90	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$43.33	2.75%	—	—	$101K	0.08%	—	HELD
91	BAC	BANK AMERICA CORPORATION	$61.73	1.08%	—	—	$97K	0.07%	—	HELD
92	IGF	ISHARES TR GLB INFRASTR ETF	$67.00	1.04%	—	—	$96K	0.07%	—	HELD
93	DFAW	DIMENSIONAL WORLD EQUITY ETF	$82.76	1.49%	—	—	$92K	0.07%	—	HELD
94	BDX	BECTON DICKINSON & COMPANY	$165.45	-1.75%	—	—	$90K	0.07%	—	HELD
95	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$88K	0.07%	—	HELD
96	BK	BANK NEW YORK MELLON CORPORATION	—	—	—	—	$86K	0.07%	—	HELD
97	LMT	LOCKHEED MARTIN CORPORATION	$574.11	0.86%	—	—	$86K	0.07%	—	HELD
98	CGCP	CAPITAL GROUP FIXED INCOME ETF	$22.06	0.09%	—	—	$84K	0.06%	—	HELD
99	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$161.96	0.18%	—	—	$82K	0.06%	—	HELD
100	SNA	SNAP ON INCORPORATED	$409.05	-1.39%	—	—	$82K	0.06%	—	HELD
101	AEE	AMEREN CORPORATION	—	—	—	—	$79K	0.06%	—	HELD
102	CVNA	CARVANA COMPANY CLASS A	—	—	—	—	$79K	0.06%	—	HELD
103	WULF	TERAWULF INCORPORATED	—	—	—	—	$77K	0.06%	—	HELD
104	QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	—	—	—	—	$77K	0.06%	—	HELD
105	UNH	UNITEDHEALTH GROUP INCORPORATED	—	—	—	—	$77K	0.06%	—	HELD
106	EZU	ISHARES INCORPORATED MSCI EURZONE ETF	—	—	—	—	$75K	0.06%	—	HELD
107	MO	ALTRIA GROUP INCORPORATED	—	—	—	—	$74K	0.06%	—	HELD
108	IWN	ISHARES TR RUS 2000 VAL ETF	—	—	—	—	$73K	0.06%	—	HELD
109	DTE	DTE ENERGY COMPANY	—	—	—	—	$73K	0.06%	—	HELD
110	JPM	JPMORGAN CHASE & COMPANY	—	—	—	—	$72K	0.05%	—	HELD
111	GIS	GENERAL MILLS INCORPORATED	—	—	—	—	$72K	0.05%	—	HELD
112	PTNQ	PACER TRENDPILOT 100 ETF	—	—	—	—	$68K	0.05%	—	HELD
113	OSCR	OSCAR HEALTH INCORPORATED CLASS A	—	—	—	—	$67K	0.05%	—	HELD
114	T	AT&T INCORPORATED	—	—	—	—	$66K	0.05%	—	HELD
115	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$66K	0.05%	—	HELD
116	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	—	—	—	—	$65K	0.05%	—	HELD
117	AMLP	ALERIAN MLP ETF	—	—	—	—	$63K	0.05%	—	HELD
118	SCZ	ISHARES TR EAFE SML CP ETF	—	—	—	—	$63K	0.05%	—	HELD
119	TGT	TARGET CORPORATION	—	—	—	—	$63K	0.05%	—	HELD
120	IVW	ISHARES TR S&P 500 GRWT ETF	—	—	—	—	$61K	0.05%	—	HELD
121	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$60K	0.05%	—	HELD
122	BA	BOEING COMPANY	—	—	—	—	$58K	0.04%	—	HELD
123	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	—	—	—	—	$58K	0.04%	—	HELD
124	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	—	—	—	—	$56K	0.04%	—	HELD
125	PFE	PFIZER INCORPORATED	—	—	—	—	$56K	0.04%	—	HELD
126	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	—	—	—	—	$56K	0.04%	—	HELD
127	IVE	ISHARES TR S&P 500 VAL ETF	—	—	—	—	$55K	0.04%	—	HELD
128	JD	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	—	—	—	—	$55K	0.04%	—	HELD
129	CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	—	—	—	—	$54K	0.04%	—	HELD
130	VTV	VANGUARD VALUE ETF	—	—	—	—	$54K	0.04%	—	HELD
131	PH	PARKER-HANNIFIN CORPORATION	—	—	—	—	$54K	0.04%	—	HELD
132	MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	—	—	—	—	$53K	0.04%	—	HELD
133	ETR	ENTERGY CORPORATION NEW	—	—	—	—	$53K	0.04%	—	HELD
134	HON	HONEYWELL INTERNATIONAL INCORPORATED	—	—	—	—	$50K	0.04%	—	HELD
135	MRK	MERCK & COMPANY INCORPORATED	—	—	—	—	$50K	0.04%	—	HELD
136	LULU	LULULEMON ATHLETICA INCORPORATED	—	—	—	—	$49K	0.04%	—	HELD
137	ALAB	ASTERA LABS INCORPORATED	—	—	—	—	$49K	0.04%	—	HELD
138	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	—	—	—	—	$49K	0.04%	—	HELD
139	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	—	—	—	—	$49K	0.04%	—	HELD
140	KO	COCA COLA COMPANY	—	—	—	—	$49K	0.04%	—	HELD
141	FAST	FASTENAL COMPANY	—	—	—	—	$48K	0.04%	—	HELD
142	NKE	NIKE INCORPORATED CLASS B	—	—	—	—	$48K	0.04%	—	HELD
143	FE	FIRSTENERGY CORPORATION	—	—	—	—	$47K	0.04%	—	HELD
144	COR	CENCORA INCORPORATED	—	—	—	—	$47K	0.04%	—	HELD
145	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	—	—	—	—	$44K	0.03%	—	HELD
146	PMM	PUTNAM MANAGED MUN INCOME TR	—	—	—	—	$44K	0.03%	—	HELD
147	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	—	—	—	—	$43K	0.03%	—	HELD
148	CGCB	CAPITAL GROUP CORE BOND ETF	—	—	—	—	$43K	0.03%	—	HELD
149	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	—	—	—	—	$43K	0.03%	—	HELD
150	VUG	VANGUARD GROWTH ETF	—	—	—	—	$43K	0.03%	—	HELD
151	VZ	VERIZON COMMUNICATIONS INCORPORATED	—	—	—	—	$43K	0.03%	—	HELD
152	COF	CAPITAL ONE FINL CORPORATION	—	—	—	—	$43K	0.03%	—	HELD
153	ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	—	—	—	—	$41K	0.03%	—	HELD
154	PYPL	PAYPAL HLDGS INCORPORATED	—	—	—	—	$41K	0.03%	—	HELD
155	HIMS	HIMS & HERS HEALTH INCORPORATED COM CLASS A	—	—	—	—	$41K	0.03%	—	HELD
156	APH	AMPHENOL CORPORATION CLASS A	—	—	—	—	$40K	0.03%	—	HELD
157	DLTR	DOLLAR TREE INCORPORATED	—	—	—	—	$40K	0.03%	—	HELD
158	WELL	WELLTOWER INCORPORATED REIT	—	—	—	—	$40K	0.03%	—	HELD
159	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	—	—	—	—	$39K	0.03%	—	HELD
160	USRT	ISHARES TR CRE U S REIT ETF	—	—	—	—	$39K	0.03%	—	HELD
161	DHI	D R HORTON INCORPORATED	—	—	—	—	$38K	0.03%	—	HELD
162	CHD	CHURCH & DWIGHT COMPANY INCORPORATED	—	—	—	—	$37K	0.03%	—	HELD
163	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	—	—	—	—	$37K	0.03%	—	HELD
164	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$36K	0.03%	—	HELD
165	COP	CONOCOPHILLIPS	—	—	—	—	$36K	0.03%	—	HELD
166	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$36K	0.03%	—	HELD
167	DVN	DEVON ENERGY CORPORATION NEW	—	—	—	—	$34K	0.03%	—	HELD
168	DTM	DT MIDSTREAM INCORPORATED COMMON STOCK	—	—	—	—	$34K	0.03%	—	HELD
169	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$33K	0.03%	—	HELD
170	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	—	—	—	—	$33K	0.03%	—	HELD
171	URA	GLOBAL X URANIUM ETF	—	—	—	—	$33K	0.03%	—	HELD
172	LLY	ELI LILLY & COMPANY	—	—	—	—	$33K	0.03%	—	HELD
173	IFRA	ISHARES TR US INFRASTRUC	—	—	—	—	$32K	0.02%	—	HELD
174	ETN	EATON CORPORATION PLC SHS (IRELAND)	—	—	—	—	$31K	0.02%	—	HELD
175	IJR	ISHARES TR CORE S&P SCP ETF	—	—	—	—	$31K	0.02%	—	HELD
176	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$31K	0.02%	—	HELD
177	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	—	—	—	—	$30K	0.02%	—	HELD
178	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	—	—	—	—	$30K	0.02%	—	HELD
179	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	—	—	—	—	$30K	0.02%	—	HELD
180	CFG	CITIZENS FINL GROUP INCORPORATED	—	—	—	—	$30K	0.02%	—	HELD
181	IAGG	ISHARES TR CORE INTL AGGR	—	—	—	—	$29K	0.02%	—	HELD
182	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$29K	0.02%	—	HELD
183	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	—	—	—	—	$28K	0.02%	—	HELD
184	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$28K	0.02%	—	HELD
185	DIS	DISNEY WALT COMPANY	—	—	—	—	$28K	0.02%	—	HELD
186	VAL	VALARIS LIMITED CLASS A (BERMUDA)	—	—	—	—	$27K	0.02%	—	HELD
187	IJJ	ISHARES TR S&P MC 400VL ETF	—	—	—	—	$27K	0.02%	—	HELD
188	CGDG	CAPITAL GROUP DIVID GROWERS ETF	—	—	—	—	$27K	0.02%	—	HELD
189	IXUS	ISHARES TR CORE MSCI TOTAL	—	—	—	—	$26K	0.02%	—	HELD
190	JAAA	JANUS HENDERSON AAA CLO ETF	—	—	—	—	$26K	0.02%	—	HELD
191	PEP	PEPSICO INCORPORATED	—	—	—	—	$25K	0.02%	—	HELD
192	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	—	—	—	—	$25K	0.02%	—	HELD
193	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$25K	0.02%	—	HELD
194	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	—	—	—	—	$25K	0.02%	—	HELD
195	MET	METLIFE INCORPORATED	—	—	—	—	$25K	0.02%	—	HELD
196	CRM	SALESFORCE INCORPORATED	—	—	—	—	$24K	0.02%	—	HELD
197	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$23K	0.02%	—	HELD
198	NOG	NORTHERN OIL & GAS INCORPORATED	—	—	—	—	$23K	0.02%	—	HELD
199	DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	—	—	—	—	$23K	0.02%	—	HELD
200	WAT	WATERS CORPORATION	—	—	—	—	$23K	0.02%	—	HELD
201	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$22K	0.02%	—	HELD
202	AON	AON PLC SHS CL A (IRELAND)	—	—	—	—	$22K	0.02%	—	HELD
203	DUK	DUKE ENERGY CORPORATION NEW COM NEW	—	—	—	—	$22K	0.02%	—	HELD
204	LOW	LOWES COMPANIES INCORPORATED	—	—	—	—	$21K	0.02%	—	HELD
205	DNP	DNP SELECT INCOME FD INCORPORATED	—	—	—	—	$21K	0.02%	—	HELD
206	ICF	ISHARES TR SELECT US REIT	—	—	—	—	$20K	0.02%	—	HELD
207	CMCSA	COMCAST CORPORATION NEW CLASS A	—	—	—	—	$20K	0.02%	—	HELD
208	TIP	ISHARES TR TIPS BD ETF	—	—	—	—	$20K	0.02%	—	HELD
209	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	—	—	—	—	$20K	0.02%	—	HELD
210	SPWR	SUNPOWER INCORPORATED	—	—	—	—	$20K	0.02%	—	HELD
211	SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	—	—	—	—	$20K	0.02%	—	HELD
212	EHC	ENCOMPASS HEALTH CORPORATION	—	—	—	—	$19K	0.01%	—	HELD
213	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	—	—	—	—	$19K	0.01%	—	HELD
214	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$19K	0.01%	—	HELD
215	EMO	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	—	—	—	—	$19K	0.01%	—	HELD
216	IJT	ISHARES TR S&P SML 600 GWT	—	—	—	—	$19K	0.01%	—	HELD
217	TLT	ISHARES TR 20 YR TR BD ETF	—	—	—	—	$19K	0.01%	—	HELD
218	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	—	—	—	—	$19K	0.01%	—	HELD
219	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$18K	0.01%	—	HELD
220	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$18K	0.01%	—	HELD
221	BIDU	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	—	—	—	—	$18K	0.01%	—	HELD
222	EFA	ISHARES TR MSCI EAFE ETF	—	—	—	—	$18K	0.01%	—	HELD
223	INTC	INTEL CORPORATION	—	—	—	—	$18K	0.01%	—	HELD
224	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$18K	0.01%	—	HELD
225	CPLS	AB CORE PLUS BOND ETF	—	—	—	—	$18K	0.01%	—	HELD
226	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	—	—	—	—	$18K	0.01%	—	HELD
227	ZETA	ZETA GLOBAL HOLDINGS CORPORATION CLASS A	—	—	—	—	$18K	0.01%	—	HELD
228	WMT2	WELLS FARGO & COMPANY	—	—	—	—	$17K	0.01%	—	HELD
229	JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	—	—	—	—	$17K	0.01%	—	HELD
230	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	—	—	—	—	$17K	0.01%	—	HELD
231	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$17K	0.01%	—	HELD
232	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	—	—	—	—	$17K	0.01%	—	HELD
233	XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	—	—	—	—	$17K	0.01%	—	HELD
234	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	—	—	—	—	$17K	0.01%	—	HELD
235	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	—	—	—	—	$17K	0.01%	—	HELD
236	ACHR	ARCHER AVIATION INCORPORATED COM CLASS A	—	—	—	—	$17K	0.01%	—	HELD
237	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$16K	0.01%	—	HELD
238	URI	UNITED RENTALS INCORPORATED	—	—	—	—	$16K	0.01%	—	HELD
239	EPD	ENTERPRISE PRODUCTS PARTNERS L P	—	—	—	—	$16K	0.01%	—	HELD
240	XEL	XCEL ENERGY INCORPORATED	—	—	—	—	$16K	0.01%	—	HELD
241	LQD	ISHARES TR IBOXX INV CP ETF	—	—	—	—	$16K	0.01%	—	HELD
242	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$16K	0.01%	—	HELD
243	IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	—	—	—	—	$16K	0.01%	—	HELD
244	FISV	FISERV INCORPORATED	—	—	—	—	$15K	0.01%	—	HELD
245	ELF	E L F BEAUTY INCORPORATED	—	—	—	—	$15K	0.01%	—	HELD
246	AXP	AMERICAN EXPRESS COMPANY	—	—	—	—	$15K	0.01%	—	HELD
247	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$15K	0.01%	—	HELD
248	GM	GENERAL MTRS COMPANY	—	—	—	—	$15K	0.01%	—	HELD
249	IQV	IQVIA HLDGS INCORPORATED	—	—	—	—	$15K	0.01%	—	HELD
250	ITW	ILLINOIS TOOL WKS INCORPORATED	—	—	—	—	$15K	0.01%	—	HELD
251	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	—	—	—	—	$15K	0.01%	—	HELD
252	IYW	ISHARES TR U.S. TECH ETF	—	—	—	—	$15K	0.01%	—	HELD
253	SR	SPIRE INCORPORATED	—	—	—	—	$14K	0.01%	—	HELD
254	UBER	UBER TECHNOLOGIES INCORPORATED	—	—	—	—	$14K	0.01%	—	HELD
255	TXN	TEXAS INSTRS INCORPORATED	—	—	—	—	$14K	0.01%	—	HELD
256	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$14K	0.01%	—	HELD
257	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	—	—	—	—	$14K	0.01%	—	HELD
258	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	—	—	—	—	$14K	0.01%	—	HELD
259	RELX	RELX PLC SPONSORED ADR (UNITED KINGDOM)	—	—	—	—	$14K	0.01%	—	HELD
260	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$13K	0.01%	—	HELD
261	ASPN	ASPEN AEROGELS INCORPORATED	—	—	—	—	$13K	0.01%	—	HELD
262	CNI	CANADIAN NATL RY COMPANY (CANADA)	—	—	—	—	$13K	0.01%	—	HELD
263	ABBV	ABBVIE INCORPORATED	—	—	—	—	$13K	0.01%	—	HELD
264	USO	UNITED STATES OIL FUND, LP	—	—	—	—	$13K	0.01%	—	HELD
265	TYG	TORTOISE ENERGY INFRSTRCTR CP	—	—	—	—	$13K	0.01%	—	HELD
266	CSX	CSX CORPORATION	—	—	—	—	$13K	0.01%	—	HELD
267	OKLO	OKLO INCORPORATED COM CLASS A	—	—	—	—	$13K	0.01%	—	HELD
268	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	—	—	—	—	$12K	0.01%	—	HELD
269	SPGI	S&P GLOBAL INCORPORATED	—	—	—	—	$12K	0.01%	—	HELD
270	BSX	BOSTON SCIENTIFIC CORPORATION	—	—	—	—	$12K	0.01%	—	HELD
271	IUSG	ISHARES TR CORE S&P US GWT	—	—	—	—	$12K	0.01%	—	HELD
272	AEM	AGNICO EAGLE MINES LIMITED (CANADA)	—	—	—	—	$12K	0.01%	—	HELD
273	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$12K	0.01%	—	HELD
274	DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	—	—	—	—	$11K	0.01%	—	HELD
275	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$11K	0.01%	—	HELD
276	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$11K	0.01%	—	HELD
277	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	—	—	—	—	$11K	0.01%	—	HELD
278	PFG	PRINCIPAL FINANCIAL GROUP INCORPORATED	—	—	—	—	$11K	0.01%	—	HELD
279	PTC	PTC INCORPORATED	—	—	—	—	$11K	0.01%	—	HELD
280	CVS	CVS HEALTH CORPORATION	—	—	—	—	$11K	0.01%	—	HELD
281	SHY	ISHARES TR 1 3 YR TREAS BD	—	—	—	—	$11K	0.01%	—	HELD
282	SQQQ	THE PROSHARES TR ULTRAPRO SHORT QQQ NEW	—	—	—	—	$11K	0.01%	—	HELD
283	GRRR	GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW	—	—	—	—	$11K	0.01%	—	HELD
284	ROK	ROCKWELL AUTOMATION INCORPORATED	—	—	—	—	$10K	0.01%	—	HELD
285	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	—	—	—	—	$10K	0.01%	—	HELD
286	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	—	—	—	—	$10K	0.01%	—	HELD
287	GOVT	ISHARES TR US TREAS BD ETF	—	—	—	—	$10K	0.01%	—	HELD
288	HIMX	HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	—	—	—	—	$10K	0.01%	—	HELD
289	CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	—	—	—	—	$10K	0.01%	—	HELD
290	NI	NISOURCE INCORPORATED	—	—	—	—	$10K	0.01%	—	HELD
291	IBM	INTERNATIONAL BUSINESS MACHINES	—	—	—	—	$10K	0.01%	—	HELD
292	ZTS	ZOETIS INCORPORATED CLASS A	—	—	—	—	$10K	0.01%	—	HELD
293	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS)	—	—	—	—	$9K	0.01%	—	HELD
294	LVS	LAS VEGAS SANDS CORPORATION	—	—	—	—	$9K	0.01%	—	HELD
295	IUSV	ISHARES TR CORE S&P US VLU	—	—	—	—	$9K	0.01%	—	HELD
296	PJT	PJT PARTNERS INCORPORATED COM CLASS A	—	—	—	—	$9K	0.01%	—	HELD
297	BLK	BLACKROCK INCORPORATED	—	—	—	—	$9K	0.01%	—	HELD
298	UAA	UNDER ARMOUR INCORPORATED CLASS A	—	—	—	—	$9K	0.01%	—	HELD
299	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$9K	0.01%	—	HELD
300	VFF	VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)	—	—	—	—	$9K	0.01%	—	HELD
301	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	—	—	—	—	$8K	0.01%	—	HELD
302	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	—	—	—	$8K	0.01%	—	HELD
303	AMD	ADVANCED MICRO DEVICES INCORPORATED	—	—	—	—	$8K	0.01%	—	HELD
304	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$8K	0.01%	—	HELD
305	GPI	GROUP 1 AUTOMOTIVE INCORPORATED	—	—	—	—	$8K	0.01%	—	HELD
306	SA	SEABRIDGE GOLD INCORPORATED (CANADA)	—	—	—	—	$8K	0.01%	—	HELD
307	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$7K	0.01%	—	HELD
308	TTD	THE TRADE DESK INCORPORATED COM CLASS A	—	—	—	—	$7K	0.01%	—	HELD
309	EEM	ISHARES TR MSCI EMG MKT ETF	—	—	—	—	$7K	0.01%	—	HELD
310	IGSB	ISHARES TR ISHS 1-5YR INVS	—	—	—	—	$7K	0.01%	—	HELD
311	EMB	ISHARES TR JPMORGAN USD EMG	—	—	—	—	$7K	0.01%	—	HELD
312	IBB	ISHARES TR ISHARES BIOTECH	—	—	—	—	$7K	0.00%	—	HELD
313	CRC	CALIFORNIA RES CORPORATION COM STOCK	—	—	—	—	$7K	0.00%	—	HELD
314	SBET	SHARPLINK INCORPORATED COM NEW	—	—	—	—	$6K	0.00%	—	HELD
315	TTEK	TETRA TECH INCORPORATED NEW	—	—	—	—	$6K	0.00%	—	HELD
316	AXON	AXON ENTERPRISE INCORPORATED	—	—	—	—	$6K	0.00%	—	HELD
317	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	—	—	—	$6K	0.00%	—	HELD
318	CLX	CLOROX COMPANY DEL	—	—	—	—	$6K	0.00%	—	HELD
319	QS	QUANTUMSCAPE CORPORATION COM CLASS A	—	—	—	—	$6K	0.00%	—	HELD
320	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	—	—	—	—	$6K	0.00%	—	HELD
321	IYR	ISHARES TR U.S. REAL ES ETF	—	—	—	—	$6K	0.00%	—	HELD
322	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$5K	0.00%	—	HELD
323	BHC	BAUSCH HEALTH COMPANIES INCORPORATED (CANADA)	—	—	—	—	$5K	0.00%	—	HELD
324	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	—	—	—	—	$5K	0.00%	—	HELD
325	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	—	—	—	—	$5K	0.00%	—	HELD
326	MMM	3M COMPANY	—	—	—	—	$5K	0.00%	—	HELD
327	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	—	—	—	—	$5K	0.00%	—	HELD
328	MTB	M & T BK CORPORATION	—	—	—	—	$5K	0.00%	—	HELD
329	ASTS	AST SPACEMOBILE INCORPORATED COM CLASS A	—	—	—	—	$5K	0.00%	—	HELD
330	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	—	—	—	$5K	0.00%	—	HELD
331	WSBC	WESBANCO INCORPORATED	—	—	—	—	$4K	0.00%	—	HELD
332	MBB	ISHARES TR MBS ETF	—	—	—	—	$4K	0.00%	—	HELD
333	SCMB	SCHWAB STRATEGIC TR MUN BD ETF	—	—	—	—	$4K	0.00%	—	HELD
334	EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	—	—	—	—	$4K	0.00%	—	HELD
335	FDS	FACTSET RESH SYSTEMS INCORPORATED	—	—	—	—	$4K	0.00%	—	HELD
336	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	—	—	—	—	$4K	0.00%	—	HELD
337	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	—	—	—	—	$3K	0.00%	—	HELD
338	ESGU	ISHARES TR ESG AWR MSCI USA	—	—	—	—	$3K	0.00%	—	HELD
339	HMY	HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA)	—	—	—	—	$3K	0.00%	—	HELD
340	VLUE	ISHARES TR MSCI USA VALUE	—	—	—	—	$3K	0.00%	—	HELD
341	UA	UNDER ARMOUR INCORPORATED CLASS C	—	—	—	—	$3K	0.00%	—	HELD
342	USIG	ISHARES TR USD INV GRDE ETF	—	—	—	—	$3K	0.00%	—	HELD
343	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$3K	0.00%	—	HELD
344	MSTR	STRATEGY INCORPORATED CLASS A NEW	—	—	—	—	$3K	0.00%	—	HELD
345	ADI	ANALOG DEVICES INCORPORATED	—	—	—	—	$3K	0.00%	—	HELD
346	KIE	STATE STREET SPDR S&P INSURANCE ETF	—	—	—	—	$2K	0.00%	—	HELD
347	BLV	VANGUARD LONG-TERM BOND ETF	—	—	—	—	$2K	0.00%	—	HELD
348	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$2K	0.00%	—	HELD
349	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$2K	0.00%	—	HELD
350	NATL	NCR ATLEOS CORPORATION COM SHS	—	—	—	—	$2K	0.00%	—	HELD
351	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$2K	0.00%	—	HELD
352	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	—	—	—	—	$2K	0.00%	—	HELD
353	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	—	—	—	—	$2K	0.00%	—	HELD
354	IEI	ISHARES TR 3 7 YR TREAS BD	—	—	—	—	$2K	0.00%	—	HELD
355	BHF	BRIGHTHOUSE FINL INCORPORATED	—	—	—	—	$2K	0.00%	—	HELD
356	NE	NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM)	—	—	—	—	$2K	0.00%	—	HELD
357	CCAP	CRESCENT CAP BDC INCORPORATED	—	—	—	—	$2K	0.00%	—	HELD
358	NE/WS	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	—	—	—	—	$1K	0.00%	—	HELD
359	PXH	INVESCO RAFI EMERGING MARKETS ETF	—	—	—	—	$1K	0.00%	—	HELD
360	F	FORD MTR COMPANY	—	—	—	—	$1K	0.00%	—	HELD
361	ALK	ALASKA AIR GROUP INCORPORATED	—	—	—	—	$1K	0.00%	—	HELD
362	NE/WS/A	NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM)	—	—	—	—	$1K	0.00%	—	HELD
363	AAL	AMERICAN AIRLINES GROUP INCORPORATED	—	—	—	—	$1K	0.00%	—	HELD
364	SBUX	STARBUCKS CORPORATION	—	—	—	—	$1K	0.00%	—	HELD
365	PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	—	—	—	—	$1K	0.00%	—	HELD
366	XEVTX	EATON VANCE TAX ADVT DIV INCM	—	—	—	—	$1K	0.00%	—	HELD
367	VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	—	—	—	—	$999	0.00%	—	HELD
368	NFLX	NETFLIX INCORPORATED.	—	—	—	—	$961	0.00%	—	HELD
369	RC	READY CAPITAL CORPORATION REIT	—	—	—	—	$902	0.00%	—	HELD
370	PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	—	—	—	—	$871	0.00%	—	HELD
371	CHTR	CHARTER COMMUNICATIONS INCORPORATED CLASS A	—	—	—	—	$866	0.00%	—	HELD
372	AXSM	AXSOME THERAPEUTICS INCORPORATED.	—	—	—	—	$845	0.00%	—	HELD
373	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	—	—	—	—	$843	0.00%	—	HELD
374	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$799	0.00%	—	HELD
375	DJT	TRUMP MEDIA & TECHNOLOGY GROUP	—	—	—	—	$668	0.00%	—	HELD
376	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	—	—	—	—	$598	0.00%	—	HELD
377	SOLV	SOLVENTUM CORPORATION COM SHS	—	—	—	—	$588	0.00%	—	HELD
378	IIPR	INNOVATIVE INDL PPTYS INCORPORATED REIT	—	—	—	—	$552	0.00%	—	HELD
379	EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	—	—	—	—	$527	0.00%	—	HELD
380	KHC	KRAFT HEINZ COMPANY	—	—	—	—	$517	0.00%	—	HELD
381	ABT	ABBOTT LABORATORIES	—	—	—	—	$513	0.00%	—	HELD
382	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	—	—	—	—	$510	0.00%	—	HELD
383	VTRS	VIATRIS INCORPORATED	—	—	—	—	$459	0.00%	—	HELD
384	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	—	—	—	—	$374	0.00%	—	HELD
385	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	—	—	—	—	$311	0.00%	—	HELD
386	O	REALTY INCOME CORPORATION REIT	—	—	—	—	$306	0.00%	—	HELD
387	UNIT	UNITI GROUP LLC COM SHS REIT	—	—	—	—	$300	0.00%	—	HELD
388	ADEA	ADEIA INCORPORATED	—	—	—	—	$264	0.00%	—	HELD
389	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	—	—	—	—	$237	0.00%	—	HELD
390	HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	—	—	—	—	$226	0.00%	—	HELD
391	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$221	0.00%	—	HELD
392	STAG	STAG INDUSTRIAL INCORPORATED REIT	—	—	—	—	$180	0.00%	—	HELD
393	EPR	EPR PPTYS COM SH BEN INT	—	—	—	—	$150	0.00%	—	HELD
394	GILD	GILEAD SCIENCES INCORPORATED	—	—	—	—	$139	0.00%	—	HELD
395	IBRX	IMMUNITYBIO INCORPORATED	—	—	—	—	$115	0.00%	—	HELD
396	LTC	LTC PPTYS INCORPORATED REIT	—	—	—	—	$111	0.00%	—	HELD
397	LCID	LUCID GROUP INCORPORATED COM NEW	—	—	—	—	$95	0.00%	—	HELD
398	RMT	ROYCE MICRO-CAP TR INCORPORATED	—	—	—	—	$68	0.00%	—	HELD
399	TSN	TYSON FOODS INCORPORATED CLASS A	—	—	—	—	$64	0.00%	—	HELD
400	DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	—	—	—	—	$57	0.00%	—	HELD
401	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	—	—	—	—	$53	0.00%	—	HELD
402	OGN	ORGANON & COMPANY COMMON STOCK	—	—	—	—	$48	0.00%	—	HELD
403	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$43	0.00%	—	HELD
404	XPER	XPERI INCORPORATED COMMON STOCK	—	—	—	—	$22	0.00%	—	HELD
405	AI	C3 AI INCORPORATED CLASS A	—	—	—	—	$17	0.00%	—	HELD
406	TELFY	TELEFONICA S A SPONSORED ADR (SPAIN)	—	—	—	—	$13	0.00%	—	HELD
407	ACB	AURORA CANNABIS INCORPORATED (CANADA)	—	—	—	—	$13	0.00%	—	HELD
408	BB	BLACKBERRY LIMITED (CANADA)	—	—	—	—	$3	0.00%	—	HELD

Source: SEC EDGAR · accession 0002114795-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.