13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001831263-25-000006
Total Value
$313.5M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 97,309 | $24.8M | 7.90% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 176,961 | $18.3M | 5.83% |
| 3 | NVIDIA CORPORATION COM | NVDA | 83,121 | $15.5M | 4.95% |
| 4 | LOCKHEED MARTIN CORP COM | LMT | 21,576 | $10.8M | 3.44% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 183,802 | $9.3M | 2.97% |
| 6 | ORACLE CORP COM | ORCL-PD | 25,445 | $7.2M | 2.28% |
| 7 | MICROSOFT CORP COM | MSFT | 13,619 | $7.1M | 2.25% |
| 8 | EXXON MOBIL CORP COM | XOM | 56,439 | $6.4M | 2.03% |
| 9 | AMAZON COM INC COM | AMZN | 28,939 | $6.4M | 2.03% |
| 10 | DISNEY WALT CO COM | 254687106 | 48,063 | $5.5M | 1.76% |
| 11 | AT&T INC COM | T-PC | 189,258 | $5.3M | 1.70% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 18,983 | $4.6M | 1.47% |
| 13 | BROADCOM INC COM | AVGO | 13,165 | $4.3M | 1.39% |
| 14 | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,855 | $4.0M | 1.29% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 12,605 | $4.0M | 1.27% |
| 16 | CISCO SYS INC COM | CSCO | 57,837 | $4.0M | 1.26% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 88,001 | $3.9M | 1.23% |
| 18 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 24,868 | $3.7M | 1.18% |
| 19 | RTX CORPORATION COM | RTX | 20,028 | $3.4M | 1.07% |
| 20 | ELI LILLY & CO COM | LLY | 4,338 | $3.3M | 1.06% |
| 21 | WHEATON PRECIOUS METALS CORP COM | WPM | 27,391 | $3.1M | 0.98% |
| 22 | WALMART INC COM | WMT | 28,239 | $2.9M | 0.93% |
| 23 | META PLATFORMS INC CL A | META | 3,854 | $2.8M | 0.90% |
| 24 | BANK AMERICA CORP COM | 060505104 | 53,928 | $2.8M | 0.89% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 14,928 | $2.8M | 0.88% |
| 26 | KINDER MORGAN INC DEL COM | EP-PC | 97,634 | $2.8M | 0.88% |
| 27 | SPDR GOLD SHARES | GLD | 7,680 | $2.7M | 0.87% |
| 28 | QUALCOMM INC COM | QCOM | 15,898 | $2.6M | 0.84% |
| 29 | CHEVRON CORP NEW COM | CVX | 15,882 | $2.5M | 0.79% |
| 30 | PALO ALTO NETWORKS INC COM | PANW | 11,631 | $2.4M | 0.76% |
| 31 | ABBVIE INC COM | ABBV | 10,098 | $2.3M | 0.75% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 9,282 | $2.3M | 0.72% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 14,459 | $2.2M | 0.71% |
| 34 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 51,694 | $2.2M | 0.70% |
| 35 | GILEAD SCIENCES INC COM | GILD | 19,016 | $2.1M | 0.67% |
| 36 | FREEPORT-MCMORAN INC CL B | FCX | 53,813 | $2.1M | 0.67% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 24,820 | $2.1M | 0.66% |
| 38 | SEMPRA COM | SREA | 22,870 | $2.1M | 0.66% |
| 39 | CARDINAL HEALTH INC COM | CAH | 12,669 | $2.0M | 0.63% |
| 40 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,509 | $2.0M | 0.63% |
| 41 | RIO TINTO PLC SPONSORED ADR | RTNTF | 29,738 | $2.0M | 0.63% |
| 42 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,657 | $1.9M | 0.62% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,805 | $1.9M | 0.61% |
| 44 | ABBOTT LABS COM | ABLZF | 13,648 | $1.8M | 0.58% |
| 45 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,918 | $1.8M | 0.58% |
| 46 | MERCK & CO INC COM | MRK | 20,184 | $1.7M | 0.54% |
| 47 | CARLYLE GROUP INC COM | CGABL | 26,505 | $1.7M | 0.53% |
| 48 | TESLA INC COM | TSLA | 3,721 | $1.7M | 0.53% |
| 49 | SOUTHERN CO COM | SOMN | 17,347 | $1.6M | 0.52% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 3,364 | $1.6M | 0.51% |
| 51 | VANGUARD SMALL-CAP ETF | 922908751 | 6,295 | $1.6M | 0.51% |
| 52 | WELLTOWER INC COM | WELL | 8,963 | $1.6M | 0.51% |
| 53 | UBER TECHNOLOGIES INC COM | UBER | 16,139 | $1.6M | 0.50% |
| 54 | CONOCOPHILLIPS COM | COP | 15,957 | $1.5M | 0.48% |
| 55 | NORTHROP GRUMMAN CORP COM | NOC | 2,443 | $1.5M | 0.47% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,481 | $1.5M | 0.47% |
| 57 | WP CAREY INC COM | 92936U109 | 21,671 | $1.5M | 0.47% |
| 58 | SPDR S&P DIVIDEND ETF | 78464A763 | 10,395 | $1.5M | 0.46% |
| 59 | OCCIDENTAL PETE CORP COM | 674599105 | 30,669 | $1.4M | 0.46% |
| 60 | INVESCO QQQ TRUST SERIES I | IVZ | 2,405 | $1.4M | 0.46% |
| 61 | PHILLIPS 66 COM | PSX | 9,819 | $1.3M | 0.43% |
| 62 | MERCADOLIBRE INC COM | MELI | 530 | $1.2M | 0.40% |
| 63 | HOME DEPOT INC COM | HD | 3,012 | $1.2M | 0.39% |
| 64 | NETFLIX INC COM | NFLX | 998 | $1.2M | 0.38% |
| 65 | BOEING CO COM | BA-PA | 5,466 | $1.2M | 0.38% |
| 66 | UNILEVER PLC SPON ADR NEW | UNLYF | 19,768 | $1.2M | 0.37% |
| 67 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,438 | $1.2M | 0.37% |
| 68 | BLACKSTONE INC COM | BX | 6,509 | $1.1M | 0.35% |
| 69 | CORNING INC COM | GLW | 13,100 | $1.1M | 0.34% |
| 70 | NNN REIT INC COM | NNN | 25,002 | $1.1M | 0.34% |
| 71 | AMGEN INC COM | AMGN | 3,686 | $1.0M | 0.33% |
| 72 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,050 | $1.0M | 0.33% |
| 73 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,107 | $1.0M | 0.32% |
| 74 | PFIZER INC COM | PFE | 39,251 | $1.0M | 0.32% |
| 75 | PEPSICO INC COM | PEP | 7,012 | $984,765 | 0.31% |
| 76 | KIMBERLY-CLARK CORP COM | KMB | 7,875 | $979,178 | 0.31% |
| 77 | ALLSTATE CORP COM | ALL-PJ | 4,538 | $973,994 | 0.31% |
| 78 | MCDONALDS CORP COM | MCD | 3,164 | $961,508 | 0.31% |
| 79 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 76,239 | $943,071 | 0.30% |
| 80 | KRAFT HEINZ CO COM | KHC | 35,875 | $934,185 | 0.30% |
| 81 | GENERAL MLS INC COM | 370334104 | 18,427 | $929,093 | 0.30% |
| 82 | DOMINION ENERGY INC COM | D | 15,114 | $924,523 | 0.29% |
| 83 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,459 | $921,679 | 0.29% |
| 84 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,366 | $912,397 | 0.29% |
| 85 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,969 | $888,109 | 0.28% |
| 86 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 18,747 | $845,490 | 0.27% |
| 87 | STAG INDL INC COM | 85254J102 | 22,644 | $799,107 | 0.25% |
| 88 | REALTY INCOME CORP COM | O | 13,105 | $796,660 | 0.25% |
| 89 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,644 | $776,014 | 0.25% |
| 90 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,038 | $774,313 | 0.25% |
| 91 | CITIGROUP INC COM NEW | C-PR | 7,609 | $772,322 | 0.25% |
| 92 | CATERPILLAR INC COM | CAT | 1,617 | $771,552 | 0.25% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.24% |
| 94 | SOUTHERN COPPER CORP COM | SCCO | 6,029 | $731,679 | 0.23% |
| 95 | CONSOLIDATED EDISON INC COM | ED | 7,090 | $712,687 | 0.23% |
| 96 | INTEL CORP COM | INTC | 21,007 | $704,785 | 0.22% |
| 97 | EMERSON ELEC CO COM | EMR | 5,220 | $684,760 | 0.22% |
| 98 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 6,734 | $682,222 | 0.22% |
| 99 | ALERIAN MLP ETF | 00162Q452 | 14,387 | $675,189 | 0.22% |
| 100 | UNION PAC CORP COM | UNP | 2,848 | $673,182 | 0.21% |
| 101 | TRAVELERS COMPANIES INC COM | TRV | 2,370 | $661,751 | 0.21% |
| 102 | TYSON FOODS INC CL A | TSN | 11,743 | $637,645 | 0.20% |
| 103 | VISA INC COM CL A | V | 1,810 | $617,898 | 0.20% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 8,085 | $610,299 | 0.19% |
| 105 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,336 | $609,135 | 0.19% |
| 106 | ING GROEP N.V. SPONSORED ADR | INGVF | 23,075 | $601,796 | 0.19% |
| 107 | CIDARA THERAPEUTICS INC COM NEW | 171757107 | 6,155 | $589,403 | 0.19% |
| 108 | COINBASE GLOBAL INC COM CL A | COIN | 1,739 | $586,895 | 0.19% |
| 109 | KELLANOVA COM | BEKE | 7,089 | $581,469 | 0.19% |
| 110 | COCA COLA CO COM | KO | 8,657 | $574,132 | 0.18% |
| 111 | EVERGY INC COM | EVRG | 7,424 | $564,372 | 0.18% |
| 112 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,802 | $559,395 | 0.18% |
| 113 | CONAGRA BRANDS INC COM | CAG | 30,513 | $558,693 | 0.18% |
| 114 | STARBUCKS CORP COM | SBUX | 6,495 | $549,477 | 0.18% |
| 115 | ADOBE INC COM | ADBE | 1,535 | $541,471 | 0.17% |
| 116 | DARDEN RESTAURANTS INC COM | DRI | 2,830 | $538,719 | 0.17% |
| 117 | WILLIAMS SONOMA INC COM | WSM | 2,683 | $524,392 | 0.17% |
| 118 | 3M CO COM | MMM | 3,345 | $519,077 | 0.17% |
| 119 | DOVER CORP COM | DOV | 3,099 | $517,014 | 0.16% |
| 120 | COMCAST CORP NEW CL A | CCZ | 16,084 | $505,359 | 0.16% |
| 121 | SABRA HEALTH CARE REIT INC COM | SBRA | 26,870 | $500,857 | 0.16% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 4,484 | $498,702 | 0.16% |
| 123 | CHEESECAKE FACTORY INC COM | CAKE | 9,116 | $498,081 | 0.16% |
| 124 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 6,696 | $486,598 | 0.16% |
| 125 | PAYCHEX INC COM | PAYX | 3,819 | $484,096 | 0.15% |
| 126 | SALESFORCE INC COM | CRM | 2,027 | $480,430 | 0.15% |
| 127 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 15,165 | $474,196 | 0.15% |
| 128 | VANECK GOLD MINERS ETF | 92189F106 | 6,200 | $473,680 | 0.15% |
| 129 | TARGET CORP COM | TGT | 5,242 | $470,207 | 0.15% |
| 130 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,528 | $467,601 | 0.15% |
| 131 | WASTE MGMT INC DEL COM | 94106L109 | 2,092 | $461,976 | 0.15% |
| 132 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 17,702 | $455,123 | 0.15% |
| 133 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,107 | $454,670 | 0.15% |
| 134 | MONDELEZ INTL INC CL A | 609207105 | 7,227 | $451,471 | 0.14% |
| 135 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,428 | $442,916 | 0.14% |
| 136 | GE AEROSPACE COM NEW | 369604301 | 1,472 | $442,807 | 0.14% |
| 137 | GENERAL DYNAMICS CORP COM | GD | 1,230 | $419,430 | 0.13% |
| 138 | UNITEDHEALTH GROUP INC COM | UNH | 1,200 | $414,360 | 0.13% |
| 139 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 14,792 | $412,697 | 0.13% |
| 140 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 6,957 | $407,750 | 0.13% |
| 141 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,520 | $407,445 | 0.13% |
| 142 | MEDTRONIC PLC SHS | MDT | 4,252 | $404,960 | 0.13% |
| 143 | NUCOR CORP COM | NUE | 2,986 | $404,394 | 0.13% |
| 144 | BARRICK MNG CORP COM SHS | 06849F108 | 12,273 | $402,186 | 0.13% |
| 145 | HONEYWELL INTL INC COM | 438516106 | 1,902 | $400,371 | 0.13% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,419 | $396,313 | 0.13% |
| 147 | AIR PRODS & CHEMS INC COM | AIIR | 1,453 | $396,262 | 0.13% |
| 148 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 9,258 | $388,929 | 0.12% |
| 149 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,284 | $382,214 | 0.12% |
| 150 | KIMCO RLTY CORP COM | 49446R109 | 17,055 | $372,652 | 0.12% |
| 151 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,211 | $371,045 | 0.12% |
| 152 | MICRON TECHNOLOGY INC COM | MU | 2,216 | $370,781 | 0.12% |
| 153 | AGNICO EAGLE MINES LTD COM | AEM | 2,175 | $366,618 | 0.12% |
| 154 | NEWMONT CORP COM | NEMCL | 4,343 | $366,189 | 0.12% |
| 155 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,060 | $364,466 | 0.12% |
| 156 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,765 | $361,265 | 0.12% |
| 157 | DUPONT DE NEMOURS INC COM | DD | 4,625 | $360,288 | 0.11% |
| 158 | COSTCO WHSL CORP NEW COM | 22160K105 | 388 | $359,185 | 0.11% |
| 159 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,515 | $358,537 | 0.11% |
| 160 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,372 | $354,470 | 0.11% |
| 161 | STARWOOD PPTY TR INC COM | STHO | 18,205 | $352,631 | 0.11% |
| 162 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 466 | $347,657 | 0.11% |
| 163 | BXP INC COM | BXP | 4,661 | $346,499 | 0.11% |
| 164 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 19,864 | $340,866 | 0.11% |
| 165 | MARVELL TECHNOLOGY INC COM | MRVL | 3,962 | $333,085 | 0.11% |
| 166 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,705 | $327,906 | 0.10% |
| 167 | CLOROX CO DEL COM | CLX | 2,573 | $317,251 | 0.10% |
| 168 | CROWDSTRIKE HLDGS INC CL A | CRWD | 634 | $310,901 | 0.10% |
| 169 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,248 | $309,957 | 0.10% |
| 170 | PROSHARES BITCOIN ETF | 74347G440 | 15,568 | $306,385 | 0.10% |
| 171 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,455 | $303,673 | 0.10% |
| 172 | GENUINE PARTS CO COM | GPC | 2,183 | $302,564 | 0.10% |
| 173 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,550 | $295,885 | 0.09% |
| 174 | US BANCORP DEL COM NEW | USB-PS | 5,927 | $286,452 | 0.09% |
| 175 | TEXAS INSTRS INC COM | 882508104 | 1,556 | $285,884 | 0.09% |
| 176 | VALERO ENERGY CORP COM | VLO | 1,656 | $281,951 | 0.09% |
| 177 | INTUIT COM | INTU | 406 | $277,261 | 0.09% |
| 178 | EXPEDIA GROUP INC COM NEW | EXPE | 1,294 | $276,607 | 0.09% |
| 179 | DELL TECHNOLOGIES INC CL C | DELL | 1,947 | $276,026 | 0.09% |
| 180 | SNOWFLAKE INC COM SHS | SNOW | 1,210 | $272,916 | 0.09% |
| 181 | DIAMONDBACK ENERGY INC COM | FANG | 1,904 | $272,462 | 0.09% |
| 182 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 18,556 | $272,402 | 0.09% |
| 183 | NORFOLK SOUTHN CORP COM | 655844108 | 900 | $270,369 | 0.09% |
| 184 | CORTEVA INC COM | CTVA | 3,960 | $267,815 | 0.09% |
| 185 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,675 | $267,804 | 0.09% |
| 186 | UNITED PARCEL SERVICE INC CL B | UPS | 3,193 | $266,711 | 0.09% |
| 187 | COLGATE PALMOLIVE CO COM | CL | 3,332 | $266,360 | 0.08% |
| 188 | DOW INC COM | DOW | 11,257 | $258,118 | 0.08% |
| 189 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,701 | $250,844 | 0.08% |
| 190 | ALTRIA GROUP INC COM | MO | 3,735 | $246,734 | 0.08% |
| 191 | ISHARES GOLD TRUST | IAU | 3,370 | $245,235 | 0.08% |
| 192 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,952 | $236,804 | 0.08% |
| 193 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 12,085 | $228,648 | 0.07% |
| 194 | AMCOR PLC ORD | AMCCF | 27,854 | $227,846 | 0.07% |
| 195 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,725 | $227,429 | 0.07% |
| 196 | NIKE INC CL B | NKE | 3,217 | $224,321 | 0.07% |
| 197 | GE VERNOVA INC COM | GEV | 362 | $222,594 | 0.07% |
| 198 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 442 | $222,211 | 0.07% |
| 199 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,000 | $221,180 | 0.07% |
| 200 | BECTON DICKINSON & CO COM | BDX | 1,181 | $221,048 | 0.07% |
| 201 | UGI CORP NEW COM | 902681105 | 6,610 | $219,849 | 0.07% |
| 202 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,538 | $216,781 | 0.07% |
| 203 | LAS VEGAS SANDS CORP COM | LVS | 3,996 | $214,945 | 0.07% |
| 204 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,540 | $214,353 | 0.07% |
| 205 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,754 | $213,040 | 0.07% |
| 206 | PACKAGING CORP AMER COM | 695156109 | 976 | $212,700 | 0.07% |
| 207 | OLD REP INTL CORP COM | 680223104 | 5,000 | $212,350 | 0.07% |
| 208 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,210 | $211,242 | 0.07% |
| 209 | BAIDU INC SPON ADR REP A | BAIDF | 1,561 | $205,693 | 0.07% |
| 210 | FRANCO NEV CORP COM | FNV | 905 | $201,734 | 0.06% |
| 211 | XCEL ENERGY INC COM | XELLL | 2,500 | $201,625 | 0.06% |
| 212 | FIRSTENERGY CORP COM | FE | 4,387 | $201,012 | 0.06% |
| 213 | VANGUARD MID-CAP ETF | 922908629 | 684 | $200,918 | 0.06% |
| 214 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 14,117 | $200,038 | 0.06% |
| 215 | AMBEV SA SPONSORED ADR | ABEV | 75,205 | $167,707 | 0.05% |
| 216 | SNAP INC CL A | SNAP | 21,326 | $164,423 | 0.05% |
| 217 | AES CORP COM | AES | 11,421 | $150,300 | 0.05% |
| 218 | ADECOAGRO S A COM | AGRO | 15,845 | $124,225 | 0.04% |
| 219 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,248 | $112,592 | 0.04% |
| 220 | JETBLUE AWYS CORP COM | 477143101 | 14,165 | $69,692 | 0.02% |
| 221 | SNDL INC COM | SNDL | 20,000 | $53,600 | 0.02% |
| 222 | TILRAY BRANDS INC COM | TLRY | 20,000 | $34,600 | 0.01% |
| 223 | CARDIFF ONCOLOGY INC COM | CRDF | 12,001 | $24,722 | 0.01% |
| 224 | GOLDMINING INC COM | GLDG | 12,000 | $14,760 | 0.00% |
| 225 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 14,760 | $7 | 0.00% |