Cheviot Value Management, LLC — Q1 2026 13F-HR

← Cheviot Value Management, LLC

Q1 2026 · 13F-HR

Cheviot Value Management, LLCholdings as filed

Filed 2026-05-12 · accession 0001140361-26-020764

$995.6M

Reported value

426

Positions

2026-03-31

Period end

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The Brief · Cheviot Value Management, LLC · Q1 2026

AI · grounded in 13F

Cheviot Value Management, LLC increased its position in LBRDK by 62.98%. The fund also accumulated shares of SGOV by 9.42% and TOTL by 8.71%. On the sell side, the fund trimmed holdings in CEF by 8.38% and GOOGL by 8.19%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$113.9M	11.4%	237,675	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$107.5M	10.8%	1,068,008	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$83.4M	8.38%	411,089	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$54.8M	5.51%	1,379,788	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$47.8M	4.80%	166,300	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$39.0M	3.91%	159,348	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$36.2M	3.63%	331,893	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$32.9M	3.30%	1,362,574	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$27.4M	2.75%	573,842	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$24.1M	2.42%	222,899	Common	SOLE
92826C839	V	VISA INC COM CL A	$23.6M	2.37%	78,196	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$23.2M	2.33%	40,500	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$21.4M	2.15%	57,708	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$21.3M	2.14%	125,802	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$20.6M	2.07%	171,470	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$18.9M	1.90%	331,886	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$17.2M	1.72%	82,901	Common	SOLE
717081103	PFE	PFIZER INC COM	$17.1M	1.72%	610,604	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16.9M	1.70%	589,845	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.8M	1.69%	80,701	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$15.9M	1.60%	120,549	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$14.4M	1.44%	20	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$13.3M	1.34%	6,955	Common	SOLE
06849F108	B	BARRICK MNG CORP	$13.0M	1.31%	319,030	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$9.3M	0.94%	210,376	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.8M	0.88%	34,539	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$7.2M	0.72%	131,950	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.0M	0.70%	12,067	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6.5M	0.65%	99,556	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$6.4M	0.64%	126,678	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$6.4M	0.64%	251,342	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$6.3M	0.64%	127,426	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$6.3M	0.63%	300,130	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.1M	0.61%	28,080	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$5.3M	0.53%	57,325	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$5.0M	0.50%	131,072	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$4.7M	0.47%	171,110	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.1M	0.41%	22,334	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.5M	0.35%	34,955	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$3.2M	0.32%	132,631	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.0M	0.31%	42,357	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.0M	0.30%	5,079	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.9M	0.29%	125,050	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$2.7M	0.27%	122,042	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.4M	0.24%	8,173	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	0.24%	13,711	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.0M	0.20%	25,902	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.8M	0.18%	5,161	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.7M	0.17%	27,330	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.7M	0.17%	1,689	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.7M	0.17%	33,277	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.6M	0.16%	9,563	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.6M	0.16%	4,100	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.4M	0.14%	13,610	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.14%	4,802	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.13%	3,762	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.2M	0.12%	4,315	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$1.1M	0.11%	1,752	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.1M	0.11%	1,701	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.1M	0.11%	21,909	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$1.1M	0.11%	71,331	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.10%	3,343	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$906,883	0.09%	7,100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$866,371	0.09%	4,100	Common	SOLE
219350105	GLW	CORNING INC COM	$851,670	0.09%	6,264	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$846,416	0.09%	22,747	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$836,637	0.08%	16,805	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$756,295	0.08%	9,500	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$748,794	0.08%	4,550	Common	SOLE
88160R101	TSLA	TESLA INC COM	$745,359	0.07%	2,005	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$686,303	0.07%	14,078	Common	SOLE
88579Y101	MMM	3M CO COM	$654,987	0.07%	4,510	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$635,489	0.06%	2,287	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$633,745	0.06%	17,119	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$628,386	0.06%	7,252	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$619,895	0.06%	3,214	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$579,469	0.06%	2,649	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$571,714	0.06%	3,065	Common	SOLE
03073E105	COR	CENCORA INC COM	$561,682	0.06%	1,788	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$551,125	0.06%	1,103	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$547,935	0.06%	1,382	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$534,386	0.05%	581	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$528,437	0.05%	8,008	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$515,432	0.05%	3,504	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$493,941	0.05%	3,571	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$480,584	0.05%	4,986	Common	SOLE
87612E106	TGT	TARGET CORP COM	$471,589	0.05%	3,891	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$450,913	0.05%	533	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$444,002	0.04%	1,350	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$443,456	0.04%	650	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$440,545	0.04%	1,535	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$435,276	0.04%	3,380	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$433,260	0.04%	2,000	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$420,117	0.04%	593	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$418,528	0.04%	2,050	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$414,845	0.04%	7,095	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$394,242	0.04%	2,662	Common	SOLE
345370860	F	FORD MTR CO COM	$376,146	0.04%	32,595	Common	SOLE
337738108	FISV	FISERV INC COM	$374,418	0.04%	6,710	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$371,972	0.04%	1,916	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$370,000	0.04%	5,430	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$369,961	0.04%	847	Common	SOLE
458140100	INTC	INTEL CORP COM	$366,897	0.04%	8,314	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$365,826	0.04%	1,592	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$359,164	0.04%	4,629	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$351,017	0.04%	4,251	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$348,551	0.04%	1,675	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$330,265	0.03%	6,500	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$326,961	0.03%	2,883	Common	SOLE
086516101	BBY	BEST BUY INC COM	$325,815	0.03%	5,075	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$321,649	0.03%	461	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$319,460	0.03%	6,078	Common	SOLE
097023105	BA	BOEING CO COM	$315,662	0.03%	1,586	Common	SOLE
191216100	KO	COCA COLA CO COM	$310,968	0.03%	4,089	Common	SOLE
00766T100	ACM	AECOM COM	$298,991	0.03%	3,525	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$287,403	0.03%	1,163	Common	SOLE
857477103	STT	STATE STR CORP COM	$261,853	0.03%	2,069	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$255,201	0.03%	1,598	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$239,743	0.02%	886	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$239,346	0.02%	1,178	Common	SOLE
126408103	CSX	CSX CORP COM	$235,217	0.02%	5,730	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$232,582	0.02%	2,825	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$227,525	0.02%	1,712	Common	SOLE
931142103	WMT	WALMART INC COM	$224,547	0.02%	1,807	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$211,488	0.02%	1,600	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$208,691	0.02%	158	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$202,128	0.02%	1,626	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$199,999	0.02%	5,119	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$199,070	0.02%	405	Common	SOLE
654106103	NKE	NIKE INC CL B	$187,828	0.02%	3,556	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$186,746	0.02%	434	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$185,797	0.02%	822	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$181,968	0.02%	1,430	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$178,992	0.02%	1,851	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$167,416	0.02%	277	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$159,666	0.02%	886	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$154,820	0.02%	1,056	Common	SOLE
97717Y782	EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	$152,504	0.02%	4,606	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$150,505	0.02%	825	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$149,017	0.01%	1,450	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$147,255	0.01%	459	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$145,187	0.01%	1,510	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$144,641	0.01%	7,908	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$143,678	0.01%	475	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$142,368	0.01%	2,324	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$139,357	0.01%	1,762	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$139,050	0.01%	1,638	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$136,695	0.01%	4,456	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$135,857	0.01%	7,238	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$129,701	0.01%	525	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$128,881	0.01%	2,125	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$124,078	0.01%	1,550	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$122,829	0.01%	790	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$121,334	0.01%	894	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$112,916	0.01%	653	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$110,682	0.01%	4,069	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$106,500	0.01%	888	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$102,124	0.01%	1,080	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$102,058	0.01%	732	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$99,781	0.01%	550	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$99,540	0.01%	525	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$96,992	0.01%	287	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$96,206	0.01%	464	Common	SOLE
615369105	MCO	MOODYS CORP COM	$95,975	0.01%	220	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$95,609	0.01%	1,067	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$92,396	0.01%	2,514	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$92,303	0.01%	631	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$89,478	0.01%	1,350	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$88,894	0.01%	752	Common	SOLE
092528884	CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	$88,253	0.01%	1,750	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$87,007	0.01%	974	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$85,140	0.01%	2,250	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$85,048	0.01%	95	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$82,698	0.01%	280	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$80,698	0.01%	9,550	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$79,504	0.01%	328	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$79,048	0.01%	3,540	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$78,272	0.01%	322	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$78,092	0.01%	1,216	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$77,703	0.01%	230	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$77,064	0.01%	5,408	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$73,451	0.01%	2,521	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$71,425	0.01%	500	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$71,213	0.01%	2,915	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$69,224	0.01%	163	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$68,898	0.01%	477	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$63,498	0.01%	324	Common	SOLE
713448108	PEP	PEPSICO INC COM	$61,386	0.01%	395	Common	SOLE
217204106	CPRT	COPART INC COM	$59,295	0.01%	1,786	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$59,095	0.01%	325	Common	SOLE
500255104	KSS	KOHLS CORP COM	$52,387	0.01%	4,061	Common	SOLE
548661107	LOW	LOWES COS INC COM	$51,273	0.01%	217	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$50,157	0.01%	571	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$49,661	0.00%	475	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$49,560	0.00%	250	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$48,376	0.00%	1,365	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$47,761	0.00%	249	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$47,175	0.00%	510	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$47,149	0.00%	287	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$46,500	0.00%	500	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$46,427	0.00%	150	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$43,730	0.00%	458	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$43,548	0.00%	750	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$42,687	0.00%	1,700	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$42,490	0.00%	194	Common	SOLE
244199105	DE	DEERE & CO COM	$42,160	0.00%	75	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$41,851	0.00%	463	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$41,320	0.00%	608	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC COM NEW	$39,930	0.00%	200	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$39,796	0.00%	432	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$38,926	0.00%	798	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$37,785	0.00%	356	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$36,296	0.00%	34	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$35,585	0.00%	2,634	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$35,493	0.00%	75	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$34,620	0.00%	53	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$34,561	0.00%	530	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$34,497	0.00%	300	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$34,317	0.00%	368	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$34,304	0.00%	218	Common	SOLE
871829107	SYY	SYSCO CORP COM	$33,882	0.00%	475	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC COM	$32,808	0.00%	800	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$31,736	0.00%	33	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$31,464	0.00%	400	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$30,190	0.00%	402	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$29,656	0.00%	550	Common	SOLE
842587107	SO	SOUTHERN CO COM	$29,439	0.00%	305	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$29,092	0.00%	265	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$29,049	0.00%	100	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$28,314	0.00%	300	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$28,268	0.00%	502	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$28,182	0.00%	1,100	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$27,761	0.00%	140	Common	SOLE
693506107	PPG	PPG INDS INC COM	$25,795	0.00%	241	Common	SOLE
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	$25,480	0.00%	796	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$25,259	0.00%	343	Common	SOLE
40434L105	HPQ	HP INC COM	$24,973	0.00%	1,300	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$24,809	0.00%	225	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$24,507	0.00%	184	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$24,423	0.00%	250	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$24,096	0.00%	800	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$23,724	0.00%	720	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$23,677	0.00%	360	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$23,089	0.00%	100	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$22,982	0.00%	96	Common	SOLE
00206R102	T	AT&T INC COM	$22,931	0.00%	791	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$22,639	0.00%	115	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$22,118	0.00%	52	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$21,681	0.00%	876	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$21,506	0.00%	100	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$20,712	0.00%	223	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$20,325	0.00%	273	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$20,299	0.00%	95	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$20,240	0.00%	337	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$19,928	0.00%	389	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$19,533	0.00%	100	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$18,940	0.00%	195	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$18,773	0.00%	250	Common	SOLE
316092139	FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	$18,460	0.00%	500	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$18,020	0.00%	1,000	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$17,867	0.00%	1,718	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$17,814	0.00%	278	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$16,972	0.00%	35	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$16,752	0.00%	106	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$16,379	0.00%	115	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$16,197	0.00%	11	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$15,949	0.00%	141	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$14,976	0.00%	120	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$14,665	0.00%	33	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$14,378	0.00%	728	Common	SOLE
59156R108	MET	METLIFE INC COM	$14,144	0.00%	200	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$13,439	0.00%	65	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$13,296	0.00%	200	Common	SOLE
891092108	TTC	TORO CO COM	$13,268	0.00%	142	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$12,702	0.00%	255	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$12,523	0.00%	37	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$12,513	0.00%	299	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$12,230	0.00%	106	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$12,195	0.00%	500	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$12,056	0.00%	244	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$12,020	0.00%	178	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$11,760	0.00%	133	Common	SOLE
902973304	USB	US BANCORP COM NEW	$11,702	0.00%	225	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$11,552	0.00%	199	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$11,066	0.00%	51	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$10,739	0.00%	141	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$9,736	0.00%	100	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$9,054	0.00%	172	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$9,008	0.00%	100	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$8,989	0.00%	172	Common	SOLE
143130102	KMX	CARMAX INC COM	$8,316	0.00%	200	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$8,260	0.00%	1,000	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$8,144	0.00%	125	Common	SOLE
941848103	WAT	WATERS CORP COM	$8,041	0.00%	27	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$7,861	0.00%	35	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$7,508	0.00%	325	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$7,450	0.00%	100	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$7,308	0.00%	435	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$7,029	0.00%	68	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$6,910	0.00%	200	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6,815	0.00%	120	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6,717	0.00%	289	Common	SOLE
06652V208	BANR	BANNER CORP COM NEW	$6,675	0.00%	110	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6,668	0.00%	20	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$6,658	0.00%	1,111	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6,557	0.00%	9	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$6,345	0.00%	750	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$6,306	0.00%	5	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$6,029	0.00%	75	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5,975	0.00%	66	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$5,944	0.00%	200	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5,761	0.00%	63	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5,744	0.00%	20	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$5,616	0.00%	400	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$5,591	0.00%	75	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$5,585	0.00%	116	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5,456	0.00%	22	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$4,946	0.00%	60	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4,946	0.00%	193	Common	SOLE
55354G100	MSCI	MSCI INC COM	$4,851	0.00%	9	Common	SOLE
46438G760	ITDG	ISHARES LIFEPATH TARGET DATE 2055 ETF	$4,669	0.00%	126	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4,645	0.00%	22	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4,379	0.00%	83	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$4,256	0.00%	155	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$4,191	0.00%	24	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$4,185	0.00%	60	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4,162	0.00%	77	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$4,088	0.00%	27	Common	SOLE
78467V103	RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	$4,013	0.00%	111	Common	SOLE
493267108	KEY	KEYCORP COM	$4,010	0.00%	200	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$3,754	0.00%	30	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$3,749	0.00%	70	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$3,743	0.00%	333	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$3,499	0.00%	17	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3,344	0.00%	108	Common	SOLE
148929102	CAVA	CAVA	$3,236	0.00%	40	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3,076	0.00%	68	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$2,976	0.00%	69	Common	SOLE
43087N204	HSLV	HIGHLANDER SILVER CORP COM	$2,940	0.00%	500	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LP	$2,815	0.00%	240	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$2,808	0.00%	65	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$2,780	0.00%	72	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$2,640	0.00%	40	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$2,529	0.00%	146	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,509	0.00%	20	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$2,300	0.00%	500	Common	SOLE
879080109	TRC	TEJON RANCH CO COM	$2,261	0.00%	120	Common	SOLE
22717L101	CRON	CRONOS GROUP INC COM	$2,259	0.00%	900	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$2,221	0.00%	10	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$2,103	0.00%	28	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2,102	0.00%	34	Common	SOLE
64110W102	NTES	NETEASE COM INC SPONSORED ADS	$2,015	0.00%	18	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$1,984	0.00%	40	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$1,911	0.00%	42	Common	SOLE
372446302	GNPX	GENPREX INC COM NEW	$1,810	0.00%	1,000	Common	SOLE
654484609	NB	NIOCORP DEVS LTD COM NEW	$1,784	0.00%	400	Common	SOLE
68218J103	OABI	OMNIAB INC COM	$1,539	0.00%	980	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$1,478	0.00%	130	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1,334	0.00%	5	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$1,310	0.00%	55	Common	SOLE
461202103	INTU	INTUIT COM	$1,297	0.00%	3	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$1,200	0.00%	10	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1,186	0.00%	10	Common	SOLE
35952H700	FCEL	FUELCELL ENERGY INC COM NEW	$1,091	0.00%	167	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1,091	0.00%	38	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$1,078	0.00%	18	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$1,075	0.00%	63	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1,068	0.00%	29	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$979	0.00%	4	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$970	0.00%	14	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$967	0.00%	10	Common	SOLE
578473100	MAYS	MAYS J W INC COM	$960	0.00%	24	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$926	0.00%	8	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$876	0.00%	68	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$815	0.00%	100	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$675	0.00%	25	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$589	0.00%	3	Common	SOLE
B6S7WD106	NYXH	NYXOAH S A SHS	$584	0.00%	200	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$572	0.00%	38	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$551	0.00%	17	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$550	0.00%	11	Common	SOLE
89686D105	—	TRIVAGO N V SPON ADS A SHS N	$542	0.00%	200	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$533	0.00%	9	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$523	0.00%	1	Common	SOLE
56400P706	MNKD	MANNKIND CORP COM NEW	$490	0.00%	200	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$480	0.00%	16	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$461	0.00%	40	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$457	0.00%	9	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$442	0.00%	10	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$368	0.00%	7	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$344	0.00%	2	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$306	0.00%	2	Common	SOLE
72919P202	PLUG	PLUG PWR INC COM NEW	$301	0.00%	133	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$285	0.00%	3	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$264	0.00%	21	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP COM SER A	$251	0.00%	5	Common	SOLE
929740108	WAB	WABTEC COM	$250	0.00%	1	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$229	0.00%	5	Common	SOLE
138035704	CGC	CANOPY GROWTH CORPORATION COM NEW	$222	0.00%	234	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$210	0.00%	14	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$159	0.00%	2	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$158	0.00%	2	Common	SOLE
88688T209	TLRY	TILRAY BRANDS INC COM	$142	0.00%	22	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	$123	0.00%	19	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$119	0.00%	6	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	$115	0.00%	1	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$111	0.00%	16	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$106	0.00%	2	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$93	0.00%	1	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$86	0.00%	5	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC COM	$67	0.00%	4	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$66	0.00%	2	Common	SOLE
630087302	NNVC	NANOVIRICIDES INC COM	$66	0.00%	72	Common	SOLE
36164V602	GLIBA	GCI LIBERTY INC COM SER A	$37	0.00%	1	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$35	0.00%	4	Common	SOLE
G50716102	NVNI	NVNI GROUP LIMITED ORD SHS NEW	$32	0.00%	28	Common	SOLE
T9224W109	STVN	STEVANATO GROUP S P A ORD SHS	$28	0.00%	2	Common	SOLE
483119103	—	KALA BIO INC COM NEW	$26	0.00%	153	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$23	0.00%	1	Common	SOLE
69331C108	PCG	PG&E CORP COM	$18	0.00%	1	Common	SOLE
128058302	LSTA	LISATA THERAPEUTICS INC COM	$15	0.00%	3	Common	SOLE
05156X850	ACB	AURORA CANNABIS INC COM	$13	0.00%	4	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$4	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.