Cheviot Value Management, LLC — Q2 2025 13F-HR

← Cheviot Value Management, LLC

Q2 2025 · 13F-HR

Cheviot Value Management, LLCholdings as filed

Filed 2025-08-13 · accession 0001140361-25-030867

$872.3M

Reported value

433

Positions

2025-06-30

Period end

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The Brief · Cheviot Value Management, LLC · Q2 2025

AI · grounded in 13F

Cheviot Value Management, LLC established a new position in BRK/B valued at $111.5M. The fund also initiated new stakes in SGOV for $87.4M and AEM for $64.9M. Additional new positions include GOOGL at $40.8M and TOTL at $39.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$111.5M	12.8%	239,673	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$87.4M	10.0%	870,273	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$64.9M	7.44%	478,533	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$40.8M	4.67%	202,427	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$39.1M	4.49%	977,509	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$34.0M	3.90%	44,254	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$30.5M	3.50%	58,494	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$29.9M	3.43%	172,530	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$28.3M	3.24%	258,320	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$24.2M	2.77%	350,304	Common	SOLE
92826C839	V	VISA INC COM CL A	$23.9M	2.74%	71,033	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$23.3M	2.67%	381,279	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$23.0M	2.64%	732,823	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$22.6M	2.59%	935,714	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$15.4M	1.76%	485,927	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.3M	1.76%	68,915	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$14.0M	1.60%	20	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$13.3M	1.52%	566,630	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.1M	1.50%	122,556	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$13.0M	1.49%	6,822	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$12.8M	1.46%	158,285	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$12.5M	1.43%	80,420	Common	SOLE
717081103	PFE	PFIZER INC COM	$12.2M	1.39%	494,899	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$10.5M	1.20%	111,382	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9.2M	1.05%	98,992	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.4M	0.97%	36,759	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$7.9M	0.91%	135,653	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.5M	0.75%	11,319	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$6.2M	0.71%	193,702	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$5.8M	0.67%	126,142	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.7M	0.65%	28,837	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$5.4M	0.62%	122,968	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$5.2M	0.60%	205,942	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.1M	0.59%	243,484	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$4.6M	0.53%	176,402	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4.5M	0.51%	131,168	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.9M	0.45%	67,549	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.5M	0.40%	34,897	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$3.3M	0.38%	135,302	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.0M	0.35%	46,135	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$2.7M	0.31%	131,064	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.7M	0.31%	22,485	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	0.29%	13,897	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.4M	0.27%	8,290	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.2M	0.25%	28,167	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.9M	0.22%	14,380	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.9M	0.22%	44,696	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.9M	0.22%	3,262	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.8M	0.21%	10,698	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.19%	1,690	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.5M	0.17%	45,144	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.3M	0.15%	27,330	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$1.3M	0.14%	49,385	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.2M	0.14%	4,100	Common	SOLE
337738108	FISV	FISERV INC COM	$1.2M	0.13%	8,636	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.12%	3,762	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.12%	1,659	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.12%	3,365	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$965,594	0.11%	4,778	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$954,114	0.11%	5,161	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$929,054	0.11%	3,715	Common	SOLE
88160R101	TSLA	TESLA INC COM	$923,020	0.11%	2,800	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$872,763	0.10%	1,409	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$805,161	0.09%	2,287	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$762,930	0.09%	9,800	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$743,487	0.09%	32,481	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$707,540	0.08%	6,293	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$684,015	0.08%	1,191	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$650,627	0.07%	14,141	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$595,874	0.07%	6,975	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$591,063	0.07%	7,884	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$583,459	0.07%	4,075	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$577,137	0.07%	8,991	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$520,396	0.06%	2,649	Common	SOLE
03073E105	COR	CENCORA INC COM	$509,812	0.06%	1,788	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$508,836	0.06%	3,286	Common	SOLE
87612E106	TGT	TARGET CORP COM	$480,413	0.06%	4,558	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$475,116	0.05%	1,225	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$471,063	0.05%	1,836	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$470,694	0.05%	3,571	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$465,699	0.05%	3,156	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$429,846	0.05%	1,535	Common	SOLE
219350105	GLW	CORNING INC COM	$412,304	0.05%	6,269	Common	SOLE
00766T100	ACM	AECOM COM	$411,544	0.05%	3,475	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$399,120	0.05%	4,831	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$388,892	0.04%	847	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$384,437	0.04%	533	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$382,223	0.04%	2,050	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$377,722	0.04%	650	Common	SOLE
345370860	F	FORD MTR CO COM	$377,465	0.04%	33,345	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$376,614	0.04%	1,602	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$363,503	0.04%	581	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$360,275	0.04%	2,662	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$360,244	0.04%	1,178	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$358,714	0.04%	1,916	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$345,741	0.04%	4,816	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$327,699	0.04%	5,725	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$322,400	0.04%	461	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$317,815	0.04%	1,675	Common	SOLE
191216100	KO	COCA COLA CO COM	$308,722	0.04%	4,389	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$297,375	0.03%	6,500	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$290,440	0.03%	2,000	Common	SOLE
086516101	BBY	BEST BUY INC COM	$284,501	0.03%	4,125	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$262,180	0.03%	1,045	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$258,068	0.03%	2,783	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$251,162	0.03%	603	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$241,265	0.03%	1,825	Common	SOLE
654106103	NKE	NIKE INC CL B	$240,895	0.03%	3,247	Common	SOLE
857477103	STT	STATE STR CORP COM	$229,825	0.03%	2,069	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$227,628	0.03%	856	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$220,554	0.03%	5,578	Common	SOLE
097023105	BA	BOEING CO COM	$214,456	0.02%	936	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$209,929	0.02%	1,598	Common	SOLE
126408103	CSX	CSX CORP COM	$203,014	0.02%	5,730	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$197,334	0.02%	1,800	Common	SOLE
931142103	WMT	WALMART INC COM	$194,327	0.02%	1,873	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$192,440	0.02%	3,653	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$189,544	0.02%	4,125	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$189,398	0.02%	5,430	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$187,959	0.02%	1,695	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$186,592	0.02%	405	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$182,958	0.02%	151	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$177,918	0.02%	1,851	Common	SOLE
458140100	INTC	INTEL CORP COM	$175,839	0.02%	8,814	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$169,088	0.02%	1,600	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$161,250	0.02%	804	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$158,640	0.02%	1,638	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$153,874	0.02%	1,154	Common	SOLE
46438G745	ITDI	ISHARES LIFEPATH TARGET DATE 2065 ETF	$153,489	0.02%	4,352	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$150,540	0.02%	886	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$143,368	0.02%	458	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$141,279	0.02%	475	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$137,940	0.02%	750	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$137,449	0.02%	1,056	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$137,335	0.02%	1,803	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$137,328	0.02%	163	Common	SOLE
97717Y782	EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	$134,742	0.02%	4,606	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$134,545	0.02%	622	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$134,227	0.02%	1,450	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$127,152	0.01%	1,066	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$123,655	0.01%	395	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$123,119	0.01%	361	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$118,887	0.01%	4,423	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$117,900	0.01%	277	Common	SOLE
40434L105	HPQ	HP INC COM	$116,190	0.01%	4,450	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$114,527	0.01%	550	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$114,127	0.01%	158	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$113,954	0.01%	2,570	Common	SOLE
615369105	MCO	MOODYS CORP COM	$113,364	0.01%	220	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$112,741	0.01%	798	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$111,629	0.01%	929	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$110,807	0.01%	752	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$104,819	0.01%	1,430	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$102,055	0.01%	414	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$98,689	0.01%	1,162	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$97,804	0.01%	4,018	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$95,955	0.01%	464	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$95,679	0.01%	6,989	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$95,351	0.01%	1,350	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$94,166	0.01%	9,850	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$93,973	0.01%	886	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$93,480	0.01%	500	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$92,188	0.01%	1,001	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$91,660	0.01%	500	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$90,085	0.01%	525	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$89,343	0.01%	582	Common	SOLE
092528884	CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	$88,384	0.01%	1,750	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$85,759	0.01%	718	Common	SOLE
217204106	CPRT	COPART INC COM	$82,486	0.01%	1,786	Common	SOLE
713448108	PEP	PEPSICO INC COM	$82,399	0.01%	567	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$81,884	0.01%	974	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$79,465	0.01%	328	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$79,019	0.01%	280	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$76,950	0.01%	3,020	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$76,384	0.01%	2,513	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA COM	$76,055	0.01%	15,585	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$72,762	0.01%	510	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$70,740	0.01%	2,250	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$69,405	0.01%	287	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$69,135	0.01%	95	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$67,534	0.01%	326	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$63,224	0.01%	3,540	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$62,940	0.01%	2,448	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$60,994	0.01%	432	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$57,335	0.01%	324	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$56,190	0.01%	600	Common	SOLE
548661107	LOW	LOWES COS INC COM	$52,330	0.01%	217	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$50,673	0.01%	300	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$50,226	0.01%	600	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$49,847	0.01%	578	Common	SOLE
500255104	KSS	KOHLS CORP COM	$49,606	0.01%	4,461	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$49,159	0.01%	1,100	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$46,227	0.01%	249	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$46,180	0.01%	458	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$45,746	0.01%	150	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$45,631	0.01%	194	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$44,910	0.01%	34	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$42,217	0.00%	218	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$40,127	0.00%	340	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$40,055	0.00%	608	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$39,827	0.00%	665	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$39,750	0.00%	602	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$39,223	0.00%	285	Common	SOLE
871829107	SYY	SYSCO CORP COM	$38,309	0.00%	475	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$37,624	0.00%	750	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$37,124	0.00%	33	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$36,244	0.00%	351	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$35,825	0.00%	500	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$35,640	0.00%	800	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$35,559	0.00%	798	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$34,475	0.00%	463	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$33,488	0.00%	140	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$33,449	0.00%	225	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$32,474	0.00%	1,273	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$30,621	0.00%	1,175	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC COM NEW	$30,012	0.00%	200	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$30,008	0.00%	400	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$29,885	0.00%	273	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$29,452	0.00%	46	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$28,957	0.00%	52	Common	SOLE
842587107	SO	SOUTHERN CO COM	$28,880	0.00%	305	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$28,874	0.00%	100	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$28,621	0.00%	75	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$27,905	0.00%	96	Common	SOLE
244199105	DE	DEERE & CO COM	$27,560	0.00%	54	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$27,541	0.00%	402	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$27,345	0.00%	230	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$26,272	0.00%	265	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$25,904	0.00%	357	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$25,825	0.00%	250	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$25,550	0.00%	2,634	Common	SOLE
693506107	PPG	PPG INDS INC COM	$25,299	0.00%	237	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$25,183	0.00%	343	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$24,706	0.00%	35	Common	SOLE
816851109	SRE	SEMPRA COM	$24,513	0.00%	300	Common	SOLE
G25508105	CRH	CRH PLC ORD	$24,155	0.00%	221	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$23,136	0.00%	400	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$22,805	0.00%	100	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$22,755	0.00%	368	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$22,560	0.00%	1,000	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$20,896	0.00%	200	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$20,717	0.00%	100	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$20,420	0.00%	250	Common	SOLE
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	$20,147	0.00%	796	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$19,995	0.00%	389	Common	SOLE
316092139	FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	$19,764	0.00%	500	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$19,692	0.00%	876	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$19,625	0.00%	100	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$19,526	0.00%	100	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$19,504	0.00%	51	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$19,356	0.00%	600	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$18,588	0.00%	95	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$18,132	0.00%	300	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$17,772	0.00%	110	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$17,622	0.00%	195	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$16,821	0.00%	121	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$16,792	0.00%	200	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$16,720	0.00%	539	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$16,664	0.00%	33	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$16,640	0.00%	1,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16,478	0.00%	284	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$16,422	0.00%	37	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$16,177	0.00%	141	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$16,147	0.00%	223	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$16,092	0.00%	300	Common	SOLE
487836108	K	KELLANOVA COM	$16,014	0.00%	200	Common	SOLE
88579Y101	MMM	3M CO COM	$15,330	0.00%	100	Common	SOLE
59156R108	MET	METLIFE INC COM	$15,254	0.00%	200	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$14,324	0.00%	133	Common	SOLE
143130102	KMX	CARMAX INC COM	$13,740	0.00%	250	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$13,096	0.00%	800	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$12,912	0.00%	65	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$12,743	0.00%	299	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$12,602	0.00%	255	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$11,776	0.00%	200	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$11,675	0.00%	244	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$11,553	0.00%	728	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$11,130	0.00%	178	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$11,055	0.00%	750	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$10,967	0.00%	1,189	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$10,641	0.00%	325	Common	SOLE
891092108	TTC	TORO CO COM	$10,475	0.00%	142	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$10,316	0.00%	199	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$10,305	0.00%	435	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$10,094	0.00%	225	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$10,063	0.00%	11	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9,926	0.00%	100	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9,874	0.00%	108	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$9,816	0.00%	194	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$9,571	0.00%	36	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$9,552	0.00%	353	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$8,672	0.00%	172	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$8,667	0.00%	100	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$8,443	0.00%	172	Common	SOLE
00206R102	T	AT&T INC COM	$8,424	0.00%	300	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$7,793	0.00%	35	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$7,731	0.00%	9	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$7,662	0.00%	20	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$7,601	0.00%	83	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$7,453	0.00%	24	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$7,445	0.00%	125	Common	SOLE
06652V208	BANR	BANNER CORP COM NEW	$6,876	0.00%	110	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$6,853	0.00%	68	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6,613	0.00%	286	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$6,280	0.00%	5	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$6,176	0.00%	400	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6,027	0.00%	85	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$6,005	0.00%	250	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$5,990	0.00%	85	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5,933	0.00%	120	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5,671	0.00%	20	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5,582	0.00%	66	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$5,368	0.00%	75	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$5,353	0.00%	100	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$5,220	0.00%	116	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$5,034	0.00%	200	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$4,976	0.00%	70	Common	SOLE
55354G100	MSCI	MSCI INC COM	$4,920	0.00%	9	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	$4,902	0.00%	200	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4,847	0.00%	22	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4,821	0.00%	191	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$4,658	0.00%	60	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$4,614	0.00%	72	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4,600	0.00%	68	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$4,457	0.00%	152	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4,374	0.00%	50	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4,373	0.00%	22	Common	SOLE
148929102	CAVA	CAVA	$4,253	0.00%	50	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$4,192	0.00%	333	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$3,751	0.00%	30	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$3,705	0.00%	500	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3,685	0.00%	60	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3,675	0.00%	27	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$3,616	0.00%	86	Common	SOLE
80359A205	PDYN	PALLADYNE AI CORP COM NEW	$3,595	0.00%	473	Common	SOLE
493267108	KEY	KEYCORP COM	$3,522	0.00%	200	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$3,342	0.00%	17	Common	SOLE
78467V103	RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	$3,294	0.00%	111	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LP	$3,168	0.00%	240	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3,062	0.00%	108	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$3,023	0.00%	96	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$3,013	0.00%	40	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$2,777	0.00%	69	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$2,658	0.00%	653	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$2,656	0.00%	158	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$2,642	0.00%	40	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$2,617	0.00%	418	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2,584	0.00%	130	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$2,475	0.00%	65	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,407	0.00%	20	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$2,354	0.00%	1	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$2,315	0.00%	18	Common	SOLE
461202103	INTU	INTUIT COM	$2,247	0.00%	3	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$2,116	0.00%	63	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2,102	0.00%	34	Common	SOLE
22717L101	CRON	CRONOS GROUP INC COM	$2,070	0.00%	900	Common	SOLE
879080109	TRC	TEJON RANCH CO COM	$2,044	0.00%	120	Common	SOLE
68218J103	OABI	OMNIAB INC COM	$1,931	0.00%	980	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1,897	0.00%	146	Common	SOLE
654484104	NBEUR	NIOCORP DEVS LTD COM NEW	$1,896	0.00%	400	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,835	0.00%	25	Common	SOLE
260557103	DOW	DOW INC COM	$1,804	0.00%	85	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,781	0.00%	20	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1,605	0.00%	14	Common	SOLE
91917A504	BTFXUSD	COINSHARES BITCOIN LEVERAGE ETF	$1,598	0.00%	26	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1,496	0.00%	10	Common	SOLE
B6S7WD106	NYXH	NYXOAH S A SHS	$1,490	0.00%	200	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1,375	0.00%	5	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$1,332	0.00%	40	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$1,166	0.00%	28	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$1,164	0.00%	125	Common	SOLE
92942W107	KLG	WK KELLOGG CO COM SHS	$1,154	0.00%	50	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$1,145	0.00%	55	Common	SOLE
483119103	—	KALA BIO INC COM NEW	$1,129	0.00%	153	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1,090	0.00%	68	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1,082	0.00%	29	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$982	0.00%	32	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$943	0.00%	38	Common	SOLE
578473100	MAYS	MAYS J W INC COM	$926	0.00%	24	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$903	0.00%	25	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$890	0.00%	5	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$883	0.00%	8	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$850	0.00%	10	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$837	0.00%	4	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$825	0.00%	16	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$822	0.00%	15	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$801	0.00%	18	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$786	0.00%	72	Common	SOLE
50736T102	LSF	LAIRD SUPERFOOD INC COM STK	$726	0.00%	122	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$722	0.00%	10	Common	SOLE
89686D105	—	TRIVAGO N V SPON ADS A SHS N	$714	0.00%	200	Common	SOLE
35952H700	FCEL	FUELCELL ENERGY INC COM NEW	$713	0.00%	167	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$520	0.00%	11	Common	SOLE
163851108	CC	CHEMOURS CO COM	$488	0.00%	40	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$425	0.00%	10	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$423	0.00%	7	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$379	0.00%	2	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$362	0.00%	5	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$352	0.00%	100	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$320	0.00%	3	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$293	0.00%	234	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$290	0.00%	5	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$281	0.00%	3	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$276	0.00%	21	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$235	0.00%	9	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$230	0.00%	6	Common	SOLE
72919P202	PLUG	PLUG POWER INC COM NEW	$201	0.00%	133	Common	SOLE
929740108	WAB	WABTEC COM	$191	0.00%	1	Common	SOLE
98888T107	ZIMV	ZIMVIE INC COM	$188	0.00%	10	Common	SOLE
G50716102	NVNI	NVNI GROUP LIMITED SHS	$181	0.00%	288	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$165	0.00%	14	Common	SOLE
40172N107	—	GUILD HLDGS CO CL A	$160	0.00%	8	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$159	0.00%	2	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$149	0.00%	229	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	$135	0.00%	19	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$119	0.00%	2	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$117	0.00%	2	Common	SOLE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	$107	0.00%	1	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$107	0.00%	2	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$96	0.00%	2	Common	SOLE
449109107	HYLN	HYLIION HOLDINGS CORP COMMON STOCK	$92	0.00%	60	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$73	0.00%	1	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$60	0.00%	16	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$49	0.00%	4	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A ORD SHS	$47	0.00%	2	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC COM	$41	0.00%	4	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$22	0.00%	1	Common	SOLE
05156X850	ACB	AURORA CANNABIS INC COM	$18	0.00%	4	Common	SOLE
69331C108	PCG	PG&E CORP COM	$15	0.00%	1	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC COM	$11	0.00%	5	Common	SOLE
128058302	LSTA	LISATA THERAPEUTICS INC COM	$8	0.00%	3	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$6	0.00%	0	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION 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.