Cheviot Value Management, LLC — Q1 2025 13F-HR

← Cheviot Value Management, LLC

Q1 2025 · 13F-HR

Cheviot Value Management, LLCholdings as filed

Filed 2025-05-09 · accession 0001140361-25-018008

$813.1M

Reported value

455

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$123.9M	15.2%	241,883	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$76.5M	9.41%	762,333	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$55.3M	6.80%	483,538	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$38.5M	4.73%	967,923	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.7M	4.14%	205,100	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$26.8M	3.29%	172,696	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$26.7M	3.28%	44,543	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$26.0M	3.20%	243,593	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$25.8M	3.17%	59,054	Common	SOLE
92826C839	V	VISA INC COM CL A	$24.8M	3.05%	71,139	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$24.4M	3.00%	384,032	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$21.5M	2.64%	735,474	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$20.8M	2.56%	874,449	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$19.2M	2.36%	361,490	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16.2M	1.99%	470,207	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$15.4M	1.89%	20	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$13.1M	1.61%	703,633	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$13.0M	1.60%	141,771	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.8M	1.57%	68,662	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$12.8M	1.57%	6,833	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.4M	1.52%	120,024	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$12.1M	1.48%	145,581	Common	SOLE
717081103	PFE	PFIZER INC COM	$11.9M	1.46%	498,740	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.7M	1.32%	78,908	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$9.0M	1.10%	102,205	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$8.3M	1.02%	99,636	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.1M	0.87%	35,640	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.7M	0.70%	29,097	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.4M	0.67%	11,142	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$5.3M	0.66%	123,810	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$4.8M	0.59%	231,971	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$4.8M	0.58%	188,911	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$4.7M	0.58%	198,624	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$4.2M	0.51%	107,869	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4.0M	0.49%	129,025	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.4M	0.42%	34,618	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.3M	0.41%	68,244	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.3M	0.41%	49,307	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$3.1M	0.39%	129,268	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$2.5M	0.30%	126,126	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.4M	0.30%	22,592	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.3M	0.28%	29,411	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.1M	0.26%	8,383	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.0M	0.25%	46,463	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.9M	0.23%	14,311	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.9M	0.23%	10,895	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.8M	0.22%	58,758	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.21%	1,690	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.5M	0.19%	13,508	Common	SOLE
337738108	FISV	FISERV INC COM	$1.5M	0.18%	8,060	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.18%	2,864	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$1.3M	0.17%	52,377	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.13%	3,762	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$988,519	0.12%	3,131	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$963,376	0.12%	27,145	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$921,133	0.11%	1,635	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$892,201	0.11%	4,100	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$841,697	0.10%	5,444	Common	SOLE
88160R101	TSLA	TESLA INC COM	$771,276	0.09%	2,752	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$755,950	0.09%	9,161	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$723,825	0.09%	1,836	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$716,345	0.09%	9,700	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$713,688	0.09%	4,298	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$712,162	0.09%	2,306	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$690,739	0.08%	1,231	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$658,148	0.08%	28,904	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$606,432	0.07%	6,584	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$603,446	0.07%	1,264	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$581,478	0.07%	14,141	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$569,049	0.07%	6,885	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$554,667	0.07%	3,715	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$537,797	0.07%	8,983	Common	SOLE
03073E105	COR	CENCORA INC COM	$522,042	0.06%	1,788	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$477,268	0.06%	581	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$443,119	0.05%	1,225	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$433,101	0.05%	3,106	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$432,742	0.05%	1,069	Common	SOLE
87612E106	TGT	TARGET CORP COM	$428,543	0.05%	4,558	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$424,235	0.05%	3,571	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$421,045	0.05%	3,274	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$403,650	0.05%	3,375	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$402,190	0.05%	2,050	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$398,933	0.05%	2,474	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$358,065	0.04%	1,178	Common	SOLE
00766T100	ACM	AECOM COM	$355,076	0.04%	3,475	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$355,017	0.04%	7,884	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$341,200	0.04%	1,535	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$339,868	0.04%	2,712	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$337,577	0.04%	872	Common	SOLE
345370860	F	FORD MTR CO COM	$333,525	0.04%	32,795	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$320,665	0.04%	650	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$318,973	0.04%	1,925	Common	SOLE
191216100	KO	COCA COLA CO COM	$314,691	0.04%	4,389	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$298,245	0.04%	533	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$290,435	0.04%	1,237	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$285,685	0.04%	4,816	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$282,940	0.03%	2,000	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$265,394	0.03%	1,634	Common	SOLE
086516101	BBY	BEST BUY INC COM	$263,874	0.03%	3,900	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$259,866	0.03%	461	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$257,270	0.03%	6,500	Common	SOLE
219350105	GLW	CORNING INC COM	$227,546	0.03%	5,011	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$211,907	0.03%	1,534	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$206,498	0.03%	4,125	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$206,144	0.03%	638	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$206,046	0.03%	1,598	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$195,478	0.02%	2,783	Common	SOLE
857477103	STT	STATE STR CORP COM	$187,389	0.02%	2,069	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$187,366	0.02%	1,675	Common	SOLE
654106103	NKE	NIKE INC CL B	$186,215	0.02%	3,247	Common	SOLE
931142103	WMT	WALMART INC COM	$186,010	0.02%	1,873	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$184,434	0.02%	856	Common	SOLE
458140100	INTC	INTEL CORP COM	$180,849	0.02%	8,922	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$178,866	0.02%	1,800	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$176,922	0.02%	7,415	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$176,913	0.02%	156	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$174,820	0.02%	414	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$173,382	0.02%	1,695	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$171,635	0.02%	5,578	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$168,528	0.02%	1,600	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$163,842	0.02%	830	Common	SOLE
126408103	CSX	CSX CORP COM	$163,133	0.02%	5,730	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$160,482	0.02%	1,851	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$160,076	0.02%	5,430	Common	SOLE
097023105	BA	BOEING CO COM	$157,745	0.02%	846	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$147,643	0.02%	886	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$143,101	0.02%	1,450	Common	SOLE
46438G745	ITDI	ISHARES LIFEPATH TARGET DATE 2065 ETF	$138,032	0.02%	4,352	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$137,563	0.02%	361	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$137,349	0.02%	1,151	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$133,264	0.02%	622	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$132,064	0.02%	475	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$131,509	0.02%	1,948	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$130,622	0.02%	277	Common	SOLE
40434L105	HPQ	HP INC COM	$128,205	0.02%	4,950	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$128,075	0.02%	1,638	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$126,967	0.02%	458	Common	SOLE
97717Y782	EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	$126,343	0.02%	4,606	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$124,715	0.02%	442	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$121,218	0.01%	395	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$118,861	0.01%	752	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$117,515	0.01%	1,047	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$116,971	0.01%	798	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$113,821	0.01%	4,412	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$110,468	0.01%	750	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$110,080	0.01%	500	Common	SOLE
217204106	CPRT	COPART INC COM	$109,035	0.01%	1,786	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$107,971	0.01%	158	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$106,733	0.01%	929	Common	SOLE
615369105	MCO	MOODYS CORP COM	$102,230	0.01%	220	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$101,288	0.01%	163	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$98,792	0.01%	622	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$97,862	0.01%	1,350	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$93,541	0.01%	1,162	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$92,916	0.01%	464	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$90,678	0.01%	2,620	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$89,981	0.01%	4,001	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$89,189	0.01%	1,430	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$88,190	0.01%	525	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$84,533	0.01%	9,750	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$84,206	0.01%	3,260	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$81,731	0.01%	328	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$81,696	0.01%	6,947	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$81,691	0.01%	1,000	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$79,117	0.01%	280	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$78,445	0.01%	763	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$75,573	0.01%	974	Common	SOLE
713448108	PEP	PEPSICO INC COM	$74,895	0.01%	567	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$73,457	0.01%	885	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$70,734	0.01%	34	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$67,500	0.01%	2,250	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$66,240	0.01%	600	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$65,545	0.01%	571	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$65,161	0.01%	2,511	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$64,562	0.01%	432	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$61,885	0.01%	500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$61,387	0.01%	348	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$61,343	0.01%	2,411	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA COM	$61,249	0.01%	15,585	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$60,294	0.01%	326	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$58,574	0.01%	95	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$57,533	0.01%	324	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$57,242	0.01%	3,540	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$51,521	0.01%	91	Common	SOLE
548661107	LOW	LOWES COS INC COM	$48,866	0.01%	217	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$48,642	0.01%	194	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$45,361	0.01%	578	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$43,691	0.01%	321	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$43,640	0.01%	800	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$43,079	0.01%	140	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$42,753	0.01%	249	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$42,628	0.01%	602	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$38,944	0.00%	458	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$37,692	0.00%	900	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$37,600	0.00%	1,250	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$37,437	0.00%	224	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$37,404	0.00%	608	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$37,109	0.00%	463	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$35,552	0.00%	225	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$34,705	0.00%	798	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$34,302	0.00%	349	Common	SOLE
871829107	SYY	SYSCO CORP COM	$33,549	0.00%	475	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$32,560	0.00%	500	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$32,131	0.00%	1,273	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$31,583	0.00%	750	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$31,366	0.00%	322	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$30,882	0.00%	273	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$30,848	0.00%	400	Common	SOLE
500255104	KSS	KOHLS CORP COM	$30,789	0.00%	4,361	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$30,377	0.00%	33	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$30,108	0.00%	150	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$29,833	0.00%	1,175	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$29,596	0.00%	400	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$28,713	0.00%	265	Common	SOLE
842587107	SO	SOUTHERN CO COM	$27,770	0.00%	305	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$27,221	0.00%	100	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$26,887	0.00%	96	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$26,784	0.00%	284	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$26,671	0.00%	357	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$26,307	0.00%	52	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$26,204	0.00%	75	Common	SOLE
693506107	PPG	PPG INDS INC COM	$25,916	0.00%	235	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$25,824	0.00%	117	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$25,668	0.00%	250	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$25,599	0.00%	402	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$24,902	0.00%	343	Common	SOLE
773122106	—	ROCKET LAB USA INC COM	$24,728	0.00%	1,100	Common	SOLE
G25508105	CRH	CRH PLC ORD	$23,875	0.00%	243	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$22,626	0.00%	2,634	Common	SOLE
816851109	SRE	SEMPRA COM	$22,608	0.00%	300	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$22,318	0.00%	35	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$22,088	0.00%	51	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$21,913	0.00%	368	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$21,904	0.00%	200	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$21,699	0.00%	100	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC COM NEW	$21,270	0.00%	200	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$20,530	0.00%	1,000	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$19,688	0.00%	450	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$19,578	0.00%	389	Common	SOLE
244199105	DE	DEERE & CO COM	$19,254	0.00%	40	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$19,243	0.00%	100	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$19,090	0.00%	250	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$19,000	0.00%	400	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$18,950	0.00%	110	Common	SOLE
691543102	—	OXFORD LANE CAP CORP COM	$18,720	0.00%	4,000	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$18,658	0.00%	40	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$18,497	0.00%	230	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$18,317	0.00%	876	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$16,965	0.00%	750	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$16,822	0.00%	200	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$16,597	0.00%	165	Common	SOLE
143130102	KMX	CARMAX INC COM	$16,573	0.00%	250	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$16,562	0.00%	100	Common	SOLE
487836108	K	KELLANOVA COM	$16,522	0.00%	200	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$16,388	0.00%	190	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$16,172	0.00%	169	Common	SOLE
269808101	ECC	EAGLE POINT CREDIT COMPANY INC COM	$15,940	0.00%	2,000	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$15,867	0.00%	33	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$15,504	0.00%	3,492	Common	SOLE
59156R108	MET	METLIFE INC COM	$15,482	0.00%	200	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$15,254	0.00%	284	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$15,028	0.00%	299	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$14,890	0.00%	521	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$14,890	0.00%	121	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$14,740	0.00%	223	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$14,472	0.00%	318	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$14,454	0.00%	475	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$14,382	0.00%	300	Common	SOLE
88579Y101	MMM	3M CO COM	$14,080	0.00%	100	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$13,112	0.00%	800	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$12,473	0.00%	255	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$12,395	0.00%	1,421	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11,968	0.00%	65	Common	SOLE
461202103	INTU	INTUIT COM	$11,379	0.00%	18	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$10,823	0.00%	244	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$10,759	0.00%	11	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$10,413	0.00%	178	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$10,365	0.00%	300	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$10,207	0.00%	728	Common	SOLE
891092108	TTC	TORO CO COM	$10,081	0.00%	142	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9,865	0.00%	108	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$9,556	0.00%	100	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$9,516	0.00%	199	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$9,425	0.00%	500	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$9,382	0.00%	200	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$9,329	0.00%	225	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$9,266	0.00%	325	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9,049	0.00%	193	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9,048	0.00%	100	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$9,033	0.00%	353	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$8,566	0.00%	172	Common	SOLE
00206R102	T	AT&T INC COM	$8,253	0.00%	300	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$8,168	0.00%	172	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$7,823	0.00%	100	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$7,798	0.00%	20	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$7,626	0.00%	11	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7,091	0.00%	83	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$7,005	0.00%	125	Common	SOLE
06652V208	BANR	BANNER CORP COM NEW	$6,827	0.00%	110	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6,697	0.00%	20	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$6,480	0.00%	1,000	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6,451	0.00%	282	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$6,440	0.00%	68	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$6,318	0.00%	250	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6,177	0.00%	83	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$5,920	0.00%	9	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$5,551	0.00%	85	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$5,456	0.00%	5	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5,441	0.00%	120	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$5,305	0.00%	85	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5,285	0.00%	66	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5,207	0.00%	20	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5,206	0.00%	84	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$5,139	0.00%	116	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$5,019	0.00%	8	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$5,001	0.00%	100	Common	SOLE
55354G100	MSCI	MSCI INC COM	$4,954	0.00%	9	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$4,842	0.00%	16	Common	SOLE
148929102	CAVA	CAVA	$4,792	0.00%	50	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$4,786	0.00%	24	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4,661	0.00%	68	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4,660	0.00%	48	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$4,629	0.00%	70	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$4,594	0.00%	200	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$4,562	0.00%	200	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$4,538	0.00%	100	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$4,529	0.00%	67	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$4,503	0.00%	72	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$4,457	0.00%	60	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$4,421	0.00%	15	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$4,380	0.00%	500	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4,377	0.00%	22	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LP	$4,315	0.00%	240	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$4,275	0.00%	500	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4,244	0.00%	191	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$4,086	0.00%	152	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4,082	0.00%	16	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4,063	0.00%	22	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$3,966	0.00%	333	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$3,878	0.00%	400	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$3,664	0.00%	77	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3,489	0.00%	27	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$3,483	0.00%	64	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$3,407	0.00%	135	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$3,393	0.00%	86	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3,370	0.00%	60	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$3,332	0.00%	30	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$3,270	0.00%	96	Common	SOLE
493267108	KEY	KEYCORP COM	$3,112	0.00%	200	Common	SOLE
78467V103	RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	$3,108	0.00%	111	Common	SOLE
366651107	IT	GARTNER INC COM	$2,989	0.00%	7	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$2,979	0.00%	17	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2,823	0.00%	108	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$2,687	0.00%	101	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$2,642	0.00%	48	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2,627	0.00%	38	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$2,626	0.00%	247	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$2,614	0.00%	69	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,531	0.00%	20	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$2,475	0.00%	100	Common	SOLE
260557103	DOW	DOW INC COM	$2,461	0.00%	85	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$2,426	0.00%	100	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$2,342	0.00%	40	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2,327	0.00%	130	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$2,247	0.00%	1	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$2,240	0.00%	65	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$2,048	0.00%	418	Common	SOLE
879080109	TRC	TEJON RANCH CO COM	$2,042	0.00%	120	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$1,976	0.00%	18	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1,975	0.00%	8	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$1,970	0.00%	3	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$1,956	0.00%	100	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$1,948	0.00%	20	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$1,857	0.00%	10	Common	SOLE
75737F108	RDFN	REDFIN CORP COM	$1,844	0.00%	200	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1,818	0.00%	146	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1,810	0.00%	4	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,790	0.00%	20	Common	SOLE
22717L101	CRON	CRONOS GROUP INC COM	$1,710	0.00%	900	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,672	0.00%	25	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1,665	0.00%	5	Common	SOLE
68218J103	OABI	OMNIAB INC COM	$1,646	0.00%	980	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1,545	0.00%	114	Common	SOLE
B6S7WD106	NYXH	NYXOAH S A SHS	$1,298	0.00%	200	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1,286	0.00%	68	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$1,216	0.00%	40	Common	SOLE
91917A504	BTFXUSD	COINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF	$1,104	0.00%	26	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$1,073	0.00%	32	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1,059	0.00%	29	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$1,037	0.00%	18	Common	SOLE
89686D105	—	TRIVAGO N V SPON ADS A SHS N	$1,004	0.00%	200	Common	SOLE
654484104	NBEUR	NIOCORP DEVS LTD COM NEW	$1,000	0.00%	400	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$984	0.00%	10	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$951	0.00%	63	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$945	0.00%	25	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$942	0.00%	28	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$920	0.00%	38	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$917	0.00%	55	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$896	0.00%	125	Common	SOLE
578473100	MAYS	MAYS J W INC COM	$894	0.00%	24	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$870	0.00%	8	Common	SOLE
92942W107	KLG	WK KELLOGG CO COM SHS	$868	0.00%	50	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$838	0.00%	5	Common	SOLE
50736T102	LSF	LAIRD SUPERFOOD INC COM STK	$771	0.00%	122	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$770	0.00%	15	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$752	0.00%	10	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$692	0.00%	4	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$673	0.00%	14	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$668	0.00%	16	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$643	0.00%	4	Common	SOLE
35952H700	FCEL	FUELCELL ENERGY INC COM NEW	$628	0.00%	167	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$611	0.00%	10	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$603	0.00%	72	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$557	0.00%	2	Common	SOLE
483119103	—	KALA BIO INC COM NEW	$555	0.00%	153	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$498	0.00%	10	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$496	0.00%	100	Common	SOLE
163851108	CC	CHEMOURS CO COM	$484	0.00%	40	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$452	0.00%	5	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$397	0.00%	10	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$333	0.00%	21	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$316	0.00%	3	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$303	0.00%	7	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$297	0.00%	234	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$277	0.00%	3	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$260	0.00%	5	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$251	0.00%	9	Common	SOLE
929740108	WAB	WABTEC COM	$191	0.00%	1	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$157	0.00%	2	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$156	0.00%	3	Common	SOLE
G50716102	NVNI	NVNI GROUP LIMITED SHS	$148	0.00%	288	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	$129	0.00%	19	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$118	0.00%	2	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$117	0.00%	2	Common	SOLE
72919P202	PLUG	PLUG POWER INC COM NEW	$106	0.00%	133	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$104	0.00%	2	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$103	0.00%	6	Common	SOLE
40172N107	—	GUILD HLDGS CO CL A	$103	0.00%	8	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$101	0.00%	229	Common	SOLE
449109107	HYLN	HYLIION HOLDINGS CORP COMMON STOCK	$95	0.00%	60	Common	SOLE
670002401	NVAX	NOVAVAX INC COM NEW	$94	0.00%	15	Common	SOLE
98888T107	ZIMV	ZIMVIE INC COM	$89	0.00%	10	Common	SOLE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	$88	0.00%	1	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$68	0.00%	16	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$64	0.00%	1	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$50	0.00%	4	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC COM	$48	0.00%	4	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A ORD SHS	$44	0.00%	2	Common	SOLE
92243A200	VXRT	VAXART INC COM NEW	$35	0.00%	85	Common	SOLE
05156X850	ACB	AURORA CANNABIS INC COM	$19	0.00%	4	Common	SOLE
69331C108	PCG	PG&E CORP COM	$17	0.00%	1	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$12	0.00%	5	Common	SOLE
128058302	LSTA	LISATA THERAPEUTICS INC COM	$7	0.00%	3	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$5	0.00%	0	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.