Gunpowder Capital Management, LLC dba Oliver Wealth Manageme
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2114795
Institutional-grade research for retail investors
13F Reported Value
ⓘ$131.8M
Holdings
408
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme disclosed 408 positions worth $131.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 10.4% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 38 and a full exit from $ZVRA. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from Gunpowder Capital Management, LLC dba Oliver Wealth Manageme’s Form 13F-HR filing with the SEC under CIK 2114795.
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$13.7M31,827 sh DIMENSIONAL U.S. CORE EQUITY 2 ETF
—Quality
$12.5M320,692 shDIMENSIONAL US CORE EQUITY 1 ETF
—Quality
$10.9M151,374 sh- 76.1
Quality
$10.2M40,194 sh DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
—Quality
$6.1M172,372 sh- —
Quality
$5.6M63,309 sh CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
—Quality
$5.2M123,085 sh- —
Quality
$4.8M7,393 sh - —
Quality
$4.2M7,222 sh - 80.9
Quality
$3.7M6,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $13.7M | 31,827 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | $12.5M | 320,692 |
| DIMENSIONAL US CORE EQUITY 1 ETF | — | $10.9M | 151,374 |
 Apple Inc.$AAPL | 76.1 | $10.2M | 40,194 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | $6.1M | 172,372 |
 ISHARES GOLD TRUST$IAU | — | $5.6M | 63,309 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | $5.2M | 123,085 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.8M | 7,393 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.2M | 7,222 |
 Meta Platforms, Inc.$META | 80.9 | $3.7M | 6,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's 408 positions.
Showing top 10 of 408 holdings.
Sector Allocation
Other
$67.8M
Financials
$27.5M
Technology
$23.7M
Consumer Discretionary
$4.6M
Industrials
$2.4M
Energy
$2.0M
Healthcare
$1.4M
Utilities
$1.0M
Full Holdings — Gunpowder Capital Management, LLC dba Oliver Wealth Manageme (Q1 2026)
All 408 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $13.7M | 10.4% | +1% | — |
| 2 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $12.5M | 9.4% | +20% | — |
| 3 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $10.9M | 8.3% | +28% | — |
| 4 | $AAPL | Apple Inc. | $10.2M | 7.7% | -1% | 76.1 |
| 5 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $6.1M | 4.7% | +23% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $5.6M | 4.2% | -0% | — |
| 7 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $5.2M | 4.0% | +4% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 3.6% | -1% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 3.2% | +1% | — |
| 10 | $META | Meta Platforms, Inc. | $3.7M | 2.8% | -0% | 80.9 |
| 11 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $3.2M | 2.4% | +26% | — |
| 12 |  $WMT | Walmart Inc. | $3.1M | 2.4% | -3% | 63.2 |
| 13 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $2.9M | 2.2% | +10% | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $2.8M | 2.1% | +0% | 85.8 |
| 15 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.9M | 1.4% | -1% | — |
| 16 |  $AVGO | Broadcom Inc. | $1.8M | 1.4% | -6% | 86.4 |
| 17 | — | STATE STREET SPDR PORTFOLIO S&P ETF | $1.8M | 1.4% | -13% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.6M | 1.2% | -7% | 83.7 |
| 19 |  $SLV | iShares Silver Trust | $1.5M | 1.1% | -1% | — |
| 20 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF | $1.4M | 1.1% | -7% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | -6% | 64.5 |
| 22 |  $XOM | EXXON MOBIL CORP | $1.3M | 1.0% | -2% | 61.8 |
| 23 |  $NVDA | NVIDIA CORP | $1.3M | 1.0% | +0% | 90.2 |
| 24 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1.2M | 0.9% | -6% | — |
| 25 |  $ETHA | iShares Ethereum Trust ETF | $1.1M | 0.8% | +151% | — |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $906,020 | 0.7% | +0% | — |
| 27 |  $IVZ | Invesco Ltd. | $839,573 | 0.6% | -1% | — |
| 28 |  $BABA | Alibaba Group Holding Ltd | $789,771 | 0.6% | NEW | — |
| 29 |  $GOOG | Alphabet Inc. | $768,648 | 0.6% | +0% | 80.2 |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $723,450 | 0.6% | -6% | 58.2 |
| 31 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $693,606 | 0.5% | -14% | — |
| 32 | — | AKRE FOCUS ETF | $653,279 | 0.5% | +0% | — |
| 33 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $641,342 | 0.5% | -6% | — |
| 34 | — | DIMENSIONAL CORE FIXED INCOME ETF | $616,074 | 0.5% | -3% | — |
| 35 |  $BX | Blackstone Inc. | $568,281 | 0.4% | +0% | 68 |
| 36 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $568,021 | 0.4% | -8% | — |
| 37 |  $V | VISA INC. | $507,763 | 0.4% | +0% | 83.5 |
| 38 |  $AMZN | AMAZON COM INC | $479,229 | 0.4% | +0% | 74.6 |
| 39 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $476,610 | 0.4% | +0% | — |
| 40 |  $CEG | Constellation Energy Corp | $470,257 | 0.4% | +145% | 62.5 |
| 41 | — | ISHARES TR CHINA LG-CAP ETF | $442,575 | 0.3% | +7% | — |
| 42 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $423,042 | 0.3% | -12% | — |
| 43 |  $HD | HOME DEPOT, INC. | $367,732 | 0.3% | -9% | 69.2 |
| 44 |  $NEM | NEWMONT Corp /DE/ | $361,771 | 0.3% | -1% | 88.3 |
| 45 | — | ISHARES TR RUSSELL 2000 ETF | $360,096 | 0.3% | +34% | — |
| 46 |  $TEM | Tempus AI, Inc. | $293,930 | 0.2% | +30% | 38.2 |
| 47 | — | VANGUARD DIVIDEND APPRECIATION ETF | $283,234 | 0.2% | +0% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $266,340 | 0.2% | -9% | 72.8 |
| 49 |  $MA | Mastercard Inc | $256,326 | 0.2% | +0% | 81.7 |
| 50 |  $TSLA | Tesla, Inc. | $256,136 | 0.2% | +0% | 50.1 |
| 51 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $241,815 | 0.2% | -5% | — |
| 52 |  $CI | Cigna Group | $235,007 | 0.2% | -35% | 66.8 |
| 53 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $232,729 | 0.2% | +0% | — |
| 54 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $230,797 | 0.2% | -18% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $228,151 | 0.2% | +0% | 74.8 |
| 56 | — | ISHARES TR CORE MSCI EAFE | $217,091 | 0.2% | -10% | — |
| 57 | $IVZ | Invesco Ltd. | $211,204 | 0.2% | +0% | — |
| 58 | — | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $194,914 | 0.1% | +0% | — |
| 59 |  $MTZ | MASTEC INC | $193,044 | 0.1% | +0% | 59.7 |
| 60 |  $PALL | abrdn Palladium ETF Trust | $188,863 | 0.1% | -7% | — |
| 61 |  $EXEL | EXELIXIS, INC. | $187,944 | 0.1% | +0% | 79.4 |
| 62 | $IVZ | Invesco Ltd. | $187,761 | 0.1% | +0% | — |
| 63 | — | HEDGEYE FOURTH TURNING ETF | $177,129 | 0.1% | NEW | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $175,495 | 0.1% | -2% | 72.9 |
| 65 |  $USB | US BANCORP DE | $175,378 | 0.1% | -35% | 71.4 |
| 66 |  $EXC | EXELON CORP | $174,168 | 0.1% | +73% | 63.9 |
| 67 |  $GEV | GE Vernova Inc. | $173,707 | 0.1% | +0% | 70.1 |
| 68 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $160,877 | 0.1% | +0% | — |
| 69 |  $CG | Carlyle Group Inc. | $160,268 | 0.1% | +0% | 47.3 |
| 70 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $158,285 | 0.1% | -24% | — |
| 71 | — | ISHARES TR US AER DEF ETF | $158,156 | 0.1% | -5% | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $152,415 | 0.1% | -28% | — |
| 73 |  $PSLV | Sprott Physical Silver Trust | $147,706 | 0.1% | +0% | — |
| 74 |  $CL | COLGATE PALMOLIVE CO | $142,908 | 0.1% | -1% | 72.4 |
| 75 |  $PDI | PIMCO Dynamic Income Fund | $139,908 | 0.1% | +0% | — |
| 76 | — | ISHARES TR CORE S&P500 ETF | $129,336 | 0.1% | -20% | — |
| 77 | — | ISHARES TR CORE S&P MCP ETF | $126,416 | 0.1% | -17% | — |
| 78 |  $PFH | PRUDENTIAL FINANCIAL INC | $124,359 | 0.1% | +0% | 58.6 |
| 79 |  $EMR | EMERSON ELECTRIC CO | $124,207 | 0.1% | -1% | 65.9 |
| 80 |  $VKTX | Viking Therapeutics, Inc. | $119,747 | 0.1% | -21% | — |
| 81 |  $WT | WisdomTree, Inc. | $117,481 | 0.1% | +0% | 62.9 |
| 82 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $116,157 | 0.1% | -10% | — |
| 83 |  $MLI | MUELLER INDUSTRIES INC | $115,343 | 0.1% | -35% | 77.5 |
| 84 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | $113,231 | 0.1% | -20% | — |
| 85 | — | ISHARES TR CORE S&P TTL STK | $110,668 | 0.1% | +0% | — |
| 86 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $110,260 | 0.1% | -3% | — |
| 87 |  $MCD | MCDONALDS CORP | $108,155 | 0.1% | -17% | 73.9 |
| 88 | — | ISHARES TR NATIONAL MUN ETF | $106,150 | 0.1% | +0% | — |
| 89 |  $CVX | CHEVRON CORP | $103,036 | 0.1% | -2% | 54.7 |
| 90 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $100,676 | 0.1% | -21% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $96,678 | 0.1% | +0% | 68.4 |
| 92 | — | ISHARES TR GLB INFRASTR ETF | $95,944 | 0.1% | +0% | — |
| 93 | — | DIMENSIONAL WORLD EQUITY ETF | $92,225 | 0.1% | +780% | — |
| 94 |  $BDX | BECTON DICKINSON & CO | $90,407 | 0.1% | +0% | 50.7 |
| 95 |  $SYK | STRYKER CORP | $88,391 | 0.1% | +0% | 69.8 |
| 96 |  $__PARK_1390777 | Bank of New York Mellon Corp | $86,244 | 0.1% | +0% | 36.7 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $85,823 | 0.1% | -6% | 65 |
| 98 | — | CAPITAL GROUP FIXED INCOME ETF | $84,423 | 0.1% | +2% | — |
| 99 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $82,195 | 0.1% | +0% | — |
| 100 |  $SNA | Snap-on Inc | $82,088 | 0.1% | +0% | 69.3 |
| 101 |  $AEE | AMEREN CORP | $78,703 | 0.1% | +0% | 63.5 |
| 102 |  $CVNA | CARVANA CO. | $78,595 | 0.1% | +0% | 69.2 |
| 103 |  $WULF | TERAWULF INC. | $77,489 | 0.1% | +0% | 25.2 |
| 104 | — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $77,174 | 0.1% | +0% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $76,576 | 0.1% | +35% | 66.8 |
| 106 | — | ISHARES INCORPORATED MSCI EURZONE ETF | $75,231 | 0.1% | +0% | — |
| 107 |  $MO | ALTRIA GROUP, INC. | $73,968 | 0.1% | +1% | 72.1 |
| 108 | — | ISHARES TR RUS 2000 VAL ETF | $73,371 | 0.1% | +0% | — |
| 109 |  $DTB | DTE ENERGY CO | $73,110 | 0.1% | -3% | — |
| 110 |  $JPM | JPMORGAN CHASE & CO | $72,069 | 0.1% | +0% | 35.6 |
| 111 |  $GIS | GENERAL MILLS INC | $71,574 | 0.1% | +0% | 64.1 |
| 112 | — | PACER TRENDPILOT 100 ETF | $67,634 | 0.1% | +0% | — |
| 113 |  $OSCR | Oscar Health, Inc. | $67,145 | 0.1% | +0% | 70.4 |
| 114 |  $T | AT&T INC. | $66,097 | 0.1% | +0% | 71.9 |
| 115 |  $ET | Energy Transfer LP | $65,967 | 0.1% | +0% | 64.5 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $64,622 | 0.1% | +0% | 75.4 |
| 117 | — | ALERIAN MLP ETF | $63,326 | 0.1% | +0% | — |
| 118 | — | ISHARES TR EAFE SML CP ETF | $62,885 | 0.1% | +0% | — |
| 119 |  $TGT | TARGET CORP | $62,782 | 0.1% | +0% | 53.1 |
| 120 | — | ISHARES TR S&P 500 GRWT ETF | $60,627 | 0.1% | +0% | — |
| 121 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $60,171 | 0.1% | +2% | — |
| 122 |  $BA | BOEING CO | $57,719 | 0.0% | +0% | 51.8 |
| 123 |  $GOOGL | Alphabet Inc. | $57,659 | 0.0% | +0% | 80.2 |
| 124 | — | ISHARES INCORPORATED CORE MSCI EMKT | $56,219 | 0.0% | -28% | — |
| 125 |  $PFE | PFIZER INC | $56,076 | 0.0% | +0% | 69 |
| 126 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | $55,872 | 0.0% | -3% | — |
| 127 | — | ISHARES TR S&P 500 VAL ETF | $55,110 | 0.0% | +0% | — |
| 128 |  $JD | JD.com, Inc. | $54,882 | 0.0% | -70% | — |
| 129 | — | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $54,297 | 0.0% | +4% | — |
| 130 | — | VANGUARD VALUE ETF | $53,759 | 0.0% | +0% | — |
| 131 |  $PH | Parker-Hannifin Corp | $53,714 | 0.0% | +0% | 73.8 |
| 132 |  $MNR | MACH NATURAL RESOURCES LP | $53,452 | 0.0% | +0% | 58.3 |
| 133 |  $ETR | ENTERGY CORP /DE/ | $53,034 | 0.0% | +0% | 65.1 |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $50,177 | 0.0% | -24% | 65.7 |
| 135 |  $MRK | Merck & Co., Inc. | $49,559 | 0.0% | -28% | 70.9 |
| 136 |  $LULU | lululemon athletica inc. | $49,451 | 0.0% | +16% | 62.9 |
| 137 |  $ALAB | Astera Labs, Inc. | $49,320 | 0.0% | +0% | 77.7 |
| 138 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $48,811 | 0.0% | NEW | — |
| 139 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $48,635 | 0.0% | +0% | — |
| 140 |  $KO | COCA COLA CO | $48,589 | 0.0% | -0% | 74 |
| 141 |  $FAST | FASTENAL CO | $48,256 | 0.0% | -35% | 73.5 |
| 142 |  $NKE | NIKE, Inc. | $47,643 | 0.0% | +0% | 53.4 |
| 143 |  $FE | FIRSTENERGY CORP | $47,266 | 0.0% | +0% | 61.6 |
| 144 |  $COR | Cencora, Inc. | $47,121 | 0.0% | -35% | 59.6 |
| 145 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $43,843 | 0.0% | +0% | — |
| 146 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $43,665 | 0.0% | +0% | — |
| 147 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $43,324 | 0.0% | +0% | — |
| 148 | — | CAPITAL GROUP CORE BOND ETF | $42,961 | 0.0% | +0% | — |
| 149 | $WT | WisdomTree, Inc. | $42,817 | 0.0% | +0% | 62.9 |
| 150 | — | VANGUARD GROWTH ETF | $42,805 | 0.0% | +0% | — |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $42,570 | 0.0% | -27% | 71.6 |
| 152 |  $COF | CAPITAL ONE FINANCIAL CORP | $42,506 | 0.0% | +0% | 71 |
| 153 |  $ACN | Accenture plc | $41,443 | 0.0% | +0% | — |
| 154 |  $PYPL | PayPal Holdings, Inc. | $40,888 | 0.0% | -53% | 70.5 |
| 155 |  $HIMS | Hims & Hers Health, Inc. | $40,648 | 0.0% | -20% | 50.9 |
| 156 |  $APH | AMPHENOL CORP /DE/ | $40,179 | 0.0% | +0% | 80.5 |
| 157 |  $DLTR | DOLLAR TREE, INC. | $39,971 | 0.0% | +0% | 53.2 |
| 158 |  $WELL | WELLTOWER INC. | $39,542 | 0.0% | +0% | 75.7 |
| 159 |  $PM | Philip Morris International Inc. | $39,157 | 0.0% | -6% | 80.5 |
| 160 | — | ISHARES TR CRE U S REIT ETF | $39,125 | 0.0% | +0% | — |
| 161 |  $DHI | HORTON D R INC /DE/ | $37,598 | 0.0% | +0% | 54.6 |
| 162 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $37,328 | 0.0% | +0% | 65.3 |
| 163 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $36,677 | 0.0% | +0% | 63.2 |
| 164 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $35,919 | 0.0% | +0% | — |
| 165 |  $COP | CONOCOPHILLIPS | $35,904 | 0.0% | +0% | 74.8 |
| 166 | — | VANGUARD FINANCIALS ETF | $35,639 | 0.0% | +0% | — |
| 167 |  $DVN | DEVON ENERGY CORP/DE | $33,714 | 0.0% | +0% | 70.2 |
| 168 |  $DTM | DT Midstream, Inc. | $33,668 | 0.0% | +0% | 74.5 |
| 169 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $33,491 | 0.0% | +0% | — |
| 170 |  $PPT | PUTNAM PREMIER INCOME TRUST | $33,370 | 0.0% | +0% | — |
| 171 |  $YMM | Full Truck Alliance Co. Ltd. | $33,368 | 0.0% | +37% | — |
| 172 |  $LLY | ELI LILLY & Co | $33,112 | 0.0% | +0% | 89.3 |
| 173 | — | ISHARES TR US INFRASTRUC | $32,032 | 0.0% | +0% | — |
| 174 |  $ETN | Eaton Corp plc | $31,475 | 0.0% | +0% | — |
| 175 | — | ISHARES TR CORE S&P SCP ETF | $31,201 | 0.0% | -33% | — |
| 176 |  $COST | COSTCO WHOLESALE CORP /NEW | $30,889 | 0.0% | +0% | 67 |
| 177 |  $ADP | AUTOMATIC DATA PROCESSING INC | $30,477 | 0.0% | -33% | 77.9 |
| 178 |  $MSI | Motorola Solutions, Inc. | $30,378 | 0.0% | +0% | 73.8 |
| 179 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $29,985 | 0.0% | +0% | 68.8 |
| 180 |  $MDLZ | Mondelez International, Inc. | $29,985 | 0.0% | -16% | 53.9 |
| 181 | — | ISHARES TR CORE INTL AGGR | $29,323 | 0.0% | -37% | — |
| 182 | — | VANGUARD SMALL-CAP ETF | $28,811 | 0.0% | +0% | — |
| 183 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $28,385 | 0.0% | +2% | — |
| 184 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $28,079 | 0.0% | +54% | — |
| 185 |  $DIS | Walt Disney Co | $27,854 | 0.0% | -18% | 68.9 |
| 186 |  $VAL | Valaris Ltd | $27,353 | 0.0% | +0% | — |
| 187 | — | ISHARES TR S&P MC 400VL ETF | $27,295 | 0.0% | +0% | — |
| 188 | — | CAPITAL GROUP DIVID GROWERS ETF | $27,105 | 0.0% | +8% | — |
| 189 | — | ISHARES TR CORE MSCI TOTAL | $26,425 | 0.0% | +0% | — |
| 190 | — | JANUS HENDERSON AAA CLO ETF | $26,287 | 0.0% | -10% | — |
| 191 |  $PEP | PEPSICO INC | $25,468 | 0.0% | -9% | 62.7 |
| 192 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $25,387 | 0.0% | +0% | — |
| 193 | $META | Meta Platforms, Inc. | $24,934 | 0.0% | +0% | 80.9 |
| 194 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $24,683 | 0.0% | +8% | — |
| 195 |  $MET | METLIFE INC | $24,611 | 0.0% | -10% | 73.9 |
| 196 |  $CRM | Salesforce, Inc. | $24,267 | 0.0% | +0% | 75.2 |
| 197 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $23,497 | 0.0% | +0% | — |
| 198 |  $NOG | NORTHERN OIL & GAS, INC. | $23,384 | 0.0% | +0% | 45.3 |
| 199 | — | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $23,235 | 0.0% | +0% | — |
| 200 |  $WAT | WATERS CORP /DE/ | $22,931 | 0.0% | NEW | 69.9 |
| 201 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $22,299 | 0.0% | +0% | — |
| 202 |  $AON | Aon plc | $21,949 | 0.0% | +0% | — |
| 203 |  $DUK | Duke Energy CORP | $21,867 | 0.0% | +2286% | 64 |
| 204 |  $LOW | LOWES COMPANIES INC | $21,029 | 0.0% | +0% | 63.5 |
| 205 |  $DNP | DNP SELECT INCOME FUND INC | $20,600 | 0.0% | +0% | — |
| 206 | — | ISHARES TR SELECT US REIT | $20,424 | 0.0% | +0% | — |
| 207 |  $CCZ | COMCAST CORP | $20,327 | 0.0% | -41% | 70.4 |
| 208 | — | ISHARES TR TIPS BD ETF | $19,975 | 0.0% | +0% | — |
| 209 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $19,907 | 0.0% | +0% | — |
| 210 |  $SPWR | SunPower Inc. | $19,897 | 0.0% | +0% | 38 |
| 211 |  $SPOT | Spotify Technology S.A. | $19,881 | 0.0% | +0% | — |
| 212 |  $EHC | Encompass Health Corp | $19,346 | 0.0% | +0% | 68.9 |
| 213 |  $ICE | Intercontinental Exchange, Inc. | $19,188 | 0.0% | +0% | 73.8 |
| 214 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $19,036 | 0.0% | +30% | — |
| 215 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $19,015 | 0.0% | +0% | — |
| 216 | — | ISHARES TR S&P SML 600 GWT | $18,812 | 0.0% | +0% | — |
| 217 | — | ISHARES TR 20 YR TR BD ETF | $18,552 | 0.0% | -39% | — |
| 218 |  $GEHC | GE HealthCare Technologies Inc. | $18,507 | 0.0% | +0% | 58.2 |
| 219 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $18,451 | 0.0% | +0% | — |
| 220 | — | VANGUARD MEGA CAP VALUE ETF | $18,409 | 0.0% | +0% | — |
| 221 |  $BIDU | Baidu, Inc. | $18,384 | 0.0% | NEW | — |
| 222 | — | ISHARES TR MSCI EAFE ETF | $18,358 | 0.0% | +0% | — |
| 223 |  $INTC | INTEL CORP | $18,276 | 0.0% | +0% | 41.5 |
| 224 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $18,275 | 0.0% | +0% | — |
| 225 | — | AB CORE PLUS BOND ETF | $18,271 | 0.0% | +0% | — |
| 226 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17,606 | 0.0% | +0% | 72.9 |
| 227 |  $ZETA | Zeta Global Holdings Corp. | $17,560 | 0.0% | -73% | 53.6 |
| 228 |  $WFC | WELLS FARGO & COMPANY/MN | $17,435 | 0.0% | +0% | — |
| 229 |  $JOBY | Joby Aviation, Inc. | $17,313 | 0.0% | +0% | 28.7 |
| 230 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17,204 | 0.0% | +0% | 63.7 |
| 231 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $17,027 | 0.0% | +0% | 66.5 |
| 232 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $17,001 | 0.0% | +0% | — |
| 233 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $16,851 | 0.0% | +0% | — |
| 234 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $16,822 | 0.0% | -14% | — |
| 235 | — | ISHARES INCORPORATED MSCI STH KOR ETF | $16,729 | 0.0% | +0% | — |
| 236 |  $ACHR | Archer Aviation Inc. | $16,673 | 0.0% | +0% | 25 |
| 237 | — | VANGUARD FTSE EMERGING MARKETS ETF | $16,107 | 0.0% | +3% | — |
| 238 |  $URI | UNITED RENTALS, INC. | $16,028 | 0.0% | +0% | 70.7 |
| 239 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $16,006 | 0.0% | +0% | 66.4 |
| 240 |  $XEL | XCEL ENERGY INC | $15,967 | 0.0% | -35% | — |
| 241 | — | ISHARES TR IBOXX INV CP ETF | $15,804 | 0.0% | -50% | — |
| 242 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $15,728 | 0.0% | +0% | — |
| 243 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $15,612 | 0.0% | +0% | — |
| 244 |  $FISV | FISERV INC | $15,345 | 0.0% | +0% | 67.4 |
| 245 |  $ELF | e.l.f. Beauty, Inc. | $15,153 | 0.0% | +0% | 53.4 |
| 246 |  $AXP | AMERICAN EXPRESS CO | $15,124 | 0.0% | -7% | 73.2 |
| 247 | — | VANGUARD HEALTH CARE ETF | $14,978 | 0.0% | +0% | — |
| 248 |  $GM | General Motors Co | $14,900 | 0.0% | +0% | 58.7 |
| 249 |  $ITW | ILLINOIS TOOL WORKS INC | $14,837 | 0.0% | +850% | 71.2 |
| 250 |  $IQV | IQVIA HOLDINGS INC. | $14,837 | 0.0% | +0% | 59.7 |
| 251 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $14,675 | 0.0% | -29% | — |
| 252 | — | ISHARES TR U.S. TECH ETF | $14,514 | 0.0% | +0% | — |
| 253 |  $SR | SPIRE INC | $14,396 | 0.0% | -34% | 42.7 |
| 254 |  $UBER | Uber Technologies, Inc | $14,386 | 0.0% | +0% | 79.3 |
| 255 |  $TXN | TEXAS INSTRUMENTS INC | $14,366 | 0.0% | -75% | 70.4 |
| 256 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $14,120 | 0.0% | +0% | — |
| 257 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $14,066 | 0.0% | +0% | — |
| 258 |  $CRWD | CrowdStrike Holdings, Inc. | $14,055 | 0.0% | +0% | 55 |
| 259 |  $RELX | RELX PLC | $13,923 | 0.0% | +0% | — |
| 260 | — | SCHWAB INTERNATIONAL EQUITY ETF | $13,315 | 0.0% | +0% | — |
| 261 |  $ASPN | ASPEN AEROGELS INC | $13,211 | 0.0% | +0% | 26.6 |
| 262 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $13,155 | 0.0% | +0% | — |
| 263 |  $ABBV | AbbVie Inc. | $13,049 | 0.0% | -22% | 59.3 |
| 264 |  $USO | United States Oil Fund, LP | $12,725 | 0.0% | +0% | — |
| 265 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $12,712 | 0.0% | +0% | — |
| 266 |  $CSX | CSX CORP | $12,684 | 0.0% | +0% | 66.4 |
| 267 |  $OKLO | Oklo Inc. | $12,596 | 0.0% | +0% | — |
| 268 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $12,427 | 0.0% | +0% | — |
| 269 |  $SPGI | S&P Global Inc. | $12,335 | 0.0% | -9% | 79.4 |
| 270 |  $BSX | BOSTON SCIENTIFIC CORP | $11,985 | 0.0% | +0% | 79.9 |
| 271 | — | ISHARES TR CORE S&P US GWT | $11,943 | 0.0% | +0% | — |
| 272 |  $AEM | AGNICO EAGLE MINES LTD | $11,773 | 0.0% | +0% | — |
| 273 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $11,731 | 0.0% | +0% | — |
| 274 |  $DKNG | DraftKings Inc. | $11,457 | 0.0% | +0% | 54 |
| 275 | — | SCHWAB U.S. BROAD MARKET ETF | $11,370 | 0.0% | +0% | — |
| 276 | — | SCHWAB U.S. LARGE-CAP ETF | $11,307 | 0.0% | +0% | — |
| 277 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $11,249 | 0.0% | +0% | — |
| 278 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $11,084 | 0.0% | +0% | 50.6 |
| 279 |  $PTC | PTC INC. | $10,972 | 0.0% | +0% | 69.8 |
| 280 |  $CVS | CVS HEALTH Corp | $10,773 | 0.0% | +0% | 51.3 |
| 281 | — | ISHARES TR 1 3 YR TREAS BD | $10,652 | 0.0% | +0% | — |
| 282 | — | THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | $10,625 | 0.0% | +0% | — |
| 283 |  $GRRR | Gorilla Technology Group Inc. | $10,530 | 0.0% | NEW | — |
| 284 |  $ROK | ROCKWELL AUTOMATION, INC | $10,407 | 0.0% | +0% | 68.2 |
| 285 |  $BUD | Anheuser-Busch InBev SA/NV | $10,336 | 0.0% | +0% | — |
| 286 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $10,246 | 0.0% | +0% | — |
| 287 | — | ISHARES TR US TREAS BD ETF | $10,241 | 0.0% | +0% | — |
| 288 |  $HIMX | Himax Technologies, Inc. | $10,231 | 0.0% | +0% | — |
| 289 | — | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | $10,187 | 0.0% | +0% | — |
| 290 |  $NI | NISOURCE INC. | $9,939 | 0.0% | +0% | 61.7 |
| 291 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9,938 | 0.0% | +0% | 66.7 |
| 292 |  $ZTS | Zoetis Inc. | $9,575 | 0.0% | +0% | 72.6 |
| 293 |  $GRAB | Grab Holdings Ltd | $9,150 | 0.0% | -50% | — |
| 294 |  $LVS | LAS VEGAS SANDS CORP | $8,944 | 0.0% | +0% | 73.7 |
| 295 | — | ISHARES TR CORE S&P US VLU | $8,794 | 0.0% | +0% | — |
| 296 |  $PJT | PJT Partners Inc. | $8,663 | 0.0% | +0% | 73.7 |
| 297 |  $BLK | BlackRock, Inc. | $8,655 | 0.0% | +0% | 70.3 |
| 298 |  $UAA | Under Armour, Inc. | $8,569 | 0.0% | +0% | 40.5 |
| 299 | — | ISHARES RUSSELL 1000 ETF | $8,557 | 0.0% | +0% | — |
| 300 |  $VFF | Village Farms International, Inc. | $8,520 | 0.0% | +0% | 45 |
| 301 |  $NXPI | NXP Semiconductors N.V. | $8,465 | 0.0% | +0% | — |
| 302 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $8,379 | 0.0% | +0% | — |
| 303 |  $AMD | ADVANCED MICRO DEVICES INC | $8,137 | 0.0% | +0% | 78.8 |
| 304 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7,682 | 0.0% | +0% | — |
| 305 |  $GPI | GROUP 1 AUTOMOTIVE INC | $7,604 | 0.0% | +0% | 57.1 |
| 306 |  $SA | SEABRIDGE GOLD INC | $7,538 | 0.0% | +0% | — |
| 307 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $7,451 | 0.0% | +0% | — |
| 308 |  $TTD | Trade Desk, Inc. | $7,283 | 0.0% | +0% | 72.2 |
| 309 | — | ISHARES TR MSCI EMG MKT ETF | $7,269 | 0.0% | +0% | — |
| 310 | — | ISHARES TR ISHS 1-5YR INVS | $7,201 | 0.0% | +0% | — |
| 311 | — | ISHARES TR JPMORGAN USD EMG | $6,669 | 0.0% | +0% | — |
| 312 | — | ISHARES TR ISHARES BIOTECH | $6,585 | 0.0% | +0% | — |
| 313 |  $CRC | California Resources Corp | $6,576 | 0.0% | +0% | 50.2 |
| 314 |  $SBET | Sharplink, Inc. | $6,450 | 0.0% | +0% | 38.1 |
| 315 |  $TTEK | TETRA TECH INC | $6,385 | 0.0% | +0% | 63 |
| 316 |  $AXON | AXON ENTERPRISE, INC. | $6,370 | 0.0% | +0% | 55.6 |
| 317 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6,194 | 0.0% | +0% | — |
| 318 |  $CLX | CLOROX CO /DE/ | $6,127 | 0.0% | +2% | 63.5 |
| 319 |  $QS | QuantumScape Corp | $6,112 | 0.0% | +0% | — |
| 320 |  $SHEL | Shell plc | $5,726 | 0.0% | +0% | — |
| 321 | — | ISHARES TR U.S. REAL ES ETF | $5,674 | 0.0% | +0% | — |
| 322 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $5,437 | 0.0% | +0% | — |
| 323 |  $BHC | Bausch Health Companies Inc. | $5,400 | 0.0% | +0% | 46.8 |
| 324 |  $BP | BP PLC | $5,311 | 0.0% | +0% | — |
| 325 |  $WBD | Warner Bros. Discovery, Inc. | $5,245 | 0.0% | +0% | 42.1 |
| 326 |  $MMM | 3M CO | $5,228 | 0.0% | +0% | 60.7 |
| 327 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,199 | 0.0% | -36% | 77.6 |
| 328 |  $MTB | M&T BANK CORP | $4,892 | 0.0% | -4% | 64.1 |
| 329 |  $ASTS | AST SpaceMobile, Inc. | $4,806 | 0.0% | NEW | 29.6 |
| 330 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $4,697 | 0.0% | +0% | — |
| 331 |  $WSBC | WESBANCO INC | $4,483 | 0.0% | +0% | — |
| 332 | — | ISHARES TR MBS ETF | $4,368 | 0.0% | +0% | — |
| 333 | — | SCHWAB STRATEGIC TR MUN BD ETF | $3,975 | 0.0% | +0% | — |
| 334 | — | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $3,967 | 0.0% | +0% | — |
| 335 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3,906 | 0.0% | -10% | 67.9 |
| 336 |  $IBIT | iShares Bitcoin Trust ETF | $3,842 | 0.0% | NEW | — |
| 337 |  $SOLS | Solstice Advanced Materials Inc. | $3,427 | 0.0% | -29% | — |
| 338 | — | ISHARES TR ESG AWR MSCI USA | $3,253 | 0.0% | +0% | — |
| 339 |  $HMY | HARMONY GOLD MINING CO LTD | $3,151 | 0.0% | +0% | — |
| 340 | — | ISHARES TR MSCI USA VALUE | $3,128 | 0.0% | +0% | — |
| 341 |  $UA | Under Armour, Inc. | $3,127 | 0.0% | +0% | 40.5 |
| 342 | — | ISHARES TR USD INV GRDE ETF | $2,971 | 0.0% | +0% | — |
| 343 |  $STT | STATE STREET CORP | $2,940 | 0.0% | +0% | 61.5 |
| 344 |  $MSTR | Strategy Inc | $2,745 | 0.0% | +0% | 25.4 |
| 345 |  $ADI | ANALOG DEVICES INC | $2,545 | 0.0% | +0% | 76.2 |
| 346 | — | STATE STREET SPDR S&P INSURANCE ETF | $2,475 | 0.0% | +0% | — |
| 347 | — | VANGUARD LONG-TERM BOND ETF | $2,338 | 0.0% | +0% | — |
| 348 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2,214 | 0.0% | +0% | — |
| 349 | $IVZ | Invesco Ltd. | $2,180 | 0.0% | +0% | — |
| 350 |  $NATL | NCR Atleos Corp | $2,179 | 0.0% | +0% | 46.3 |
| 351 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $2,025 | 0.0% | +0% | — |
| 352 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,975 | 0.0% | +0% | 47.2 |
| 353 |  $PPLT | abrdn Platinum ETF Trust | $1,961 | 0.0% | +0% | — |
| 354 | — | ISHARES TR 3 7 YR TREAS BD | $1,779 | 0.0% | +0% | — |
| 355 |  $BHF | Brighthouse Financial, Inc. | $1,737 | 0.0% | +0% | 54.9 |
| 356 |  $NE | Noble Corp plc | $1,619 | 0.0% | +0% | — |
| 357 |  $CCAP | Crescent Capital BDC, Inc. | $1,592 | 0.0% | +0% | — |
| 358 | $NE | Noble Corp plc | $1,437 | 0.0% | +0% | — |
| 359 | — | INVESCO RAFI EMERGING MARKETS ETF | $1,372 | 0.0% | +0% | — |
| 360 |  $F | FORD MOTOR CO | $1,350 | 0.0% | +0% | 58.5 |
| 361 |  $ALK | ALASKA AIR GROUP, INC. | $1,287 | 0.0% | +0% | 56.3 |
| 362 | $NE | Noble Corp plc | $1,236 | 0.0% | +0% | — |
| 363 |  $AAL | American Airlines Group Inc. | $1,181 | 0.0% | +0% | 50.6 |
| 364 |  $SBUX | STARBUCKS CORP | $1,165 | 0.0% | -50% | 54.6 |
| 365 | $IVZ | Invesco Ltd. | $1,118 | 0.0% | +0% | — |
| 366 | — | EATON VANCE TAX ADVT DIV INCM | $1,052 | 0.0% | +0% | — |
| 367 |  $VSNT | Versant Media Group, Inc. | $999 | 0.0% | NEW | — |
| 368 |  $NFLX | NETFLIX INC | $961 | 0.0% | +0% | 86.7 |
| 369 |  $RC | Ready Capital Corp | $902 | 0.0% | +0% | — |
| 370 | — | INVESCO RAFI US 1500 SMALL--MID ETF | $871 | 0.0% | +0% | — |
| 371 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $866 | 0.0% | +0% | 57.7 |
| 372 |  $AXSM | Axsome Therapeutics, Inc. | $845 | 0.0% | +0% | 36.6 |
| 373 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $843 | 0.0% | +0% | — |
| 374 |  $MPLX | MPLX LP | $799 | 0.0% | +0% | 76.5 |
| 375 |  $DJT | Trump Media & Technology Group Corp. | $668 | 0.0% | +0% | 22.2 |
| 376 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $598 | 0.0% | +0% | — |
| 377 |  $SOLV | Solventum Corp | $588 | 0.0% | +0% | 55.7 |
| 378 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $552 | 0.0% | +0% | 56.3 |
| 379 | — | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $527 | 0.0% | +0% | — |
| 380 |  $KHC | Kraft Heinz Co | $517 | 0.0% | +0% | 42.5 |
| 381 |  $ABT | ABBOTT LABORATORIES | $513 | 0.0% | -58% | 67 |
| 382 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $510 | 0.0% | +0% | — |
| 383 |  $VTRS | Viatris Inc | $459 | 0.0% | +0% | 47.1 |
| 384 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $374 | 0.0% | +0% | — |
| 385 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $311 | 0.0% | +0% | — |
| 386 |  $O | REALTY INCOME CORP | $306 | 0.0% | -82% | 74.6 |
| 387 |  $UNIT | Uniti Group Inc. | $300 | 0.0% | -33% | — |
| 388 |  $ADEA | Adeia Inc. | $264 | 0.0% | +0% | 57.6 |
| 389 |  $SHOP | SHOPIFY INC. | $237 | 0.0% | +0% | — |
| 390 | — | XTRACKERS INTERNATIONAL REAL ESTATE ETF | $226 | 0.0% | +0% | — |
| 391 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $221 | 0.0% | +0% | — |
| 392 |  $STAG | STAG Industrial, Inc. | $180 | 0.0% | +0% | 67.8 |
| 393 |  $EPR | EPR PROPERTIES | $150 | 0.0% | +0% | 64 |
| 394 |  $GILD | GILEAD SCIENCES, INC. | $139 | 0.0% | +0% | 77.8 |
| 395 |  $IBRX | ImmunityBio, Inc. | $115 | 0.0% | +0% | 30 |
| 396 |  $LTC | LTC PROPERTIES INC | $111 | 0.0% | +0% | 58.4 |
| 397 |  $LCID | Lucid Group, Inc. | $95 | 0.0% | +0% | 30.1 |
| 398 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $68 | 0.0% | +0% | — |
| 399 |  $TSN | TYSON FOODS, INC. | $64 | 0.0% | -94% | 51.9 |
| 400 | — | GLOBAL X SUPERDIVIDEND U.S. ETF | $57 | 0.0% | -57% | — |
| 401 |  $HQH | abrdn Healthcare Investors | $53 | 0.0% | +0% | — |
| 402 |  $OGN | Organon & Co. | $48 | 0.0% | +0% | 55.1 |
| 403 | — | SCHWAB U.S. REIT ETF | $43 | 0.0% | +0% | — |
| 404 |  $XPER | Xperi Inc. | $22 | 0.0% | +0% | 25.1 |
| 405 |  $AI | C3.ai, Inc. | $17 | 0.0% | +0% | 15.2 |
| 406 |  $ACB | AURORA CANNABIS INC | $13 | 0.0% | +0% | — |
| 407 | — | TELEFONICA S A SPONSORED ADR (SPAIN) | $13 | 0.0% | +0% | — |
| 408 |  $BB | BLACKBERRY Ltd | $3 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (38)
$ZVRA ZEVRA THERAPEUTICS, INC.
$NBIS Nebius Group N.V.
$ADUR ADURO CLEAN TECHNOLOGIES INC.
$GPC GENUINE PARTS CO ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF
$NRG NRG ENERGY, INC.
$VST Vistra Corp.
$PGR PROGRESSIVE CORP/OH/
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/ VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF
$CSCO CISCO SYSTEMS, INC.
$SMMT Summit Therapeutics Inc.
$AMGN AMGEN INC
$PSX Phillips 66
$CME CME GROUP INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Gunpowder Capital Management, LLC dba Oliver Wealth Manageme
13F Pro is an AI hedge fund tracker and stock research platform. For Gunpowder Capital Management, LLC dba Oliver Wealth Manageme (SEC CIK: 2114795), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.