13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001140361-25-018008
Total Value
$813.1M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 241,883 | $123.9M | 15.24% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 762,333 | $76.5M | 9.41% |
| 3 | AGNICO EAGLE MINES LTD COM | AEM | 483,538 | $55.3M | 6.80% |
| 4 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 967,923 | $38.5M | 4.73% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 205,100 | $33.7M | 4.14% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 172,696 | $26.8M | 3.29% |
| 7 | META PLATFORMS INC CL A | META | 44,543 | $26.7M | 3.28% |
| 8 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 243,593 | $26.0M | 3.20% |
| 9 | MICROSOFT CORP COM | MSFT | 59,054 | $25.8M | 3.17% |
| 10 | VISA INC COM CL A | V | 71,139 | $24.8M | 3.05% |
| 11 | UNILEVER PLC SPON ADR NEW | UNLYF | 384,032 | $24.4M | 3.00% |
| 12 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 735,474 | $21.5M | 2.64% |
| 13 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 874,449 | $20.8M | 2.56% |
| 14 | NEWMONT CORP COM | NEMCL | 361,490 | $19.2M | 2.36% |
| 15 | COMCAST CORP NEW CL A | CCZ | 470,207 | $16.2M | 1.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 20 | $15.4M | 1.89% |
| 17 | BARRICK GOLD CORP COM | 067901108 | 703,633 | $13.1M | 1.61% |
| 18 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 141,771 | $13.0M | 1.60% |
| 19 | AMAZON COM INC COM | AMZN | 68,662 | $12.8M | 1.57% |
| 20 | MARKEL GROUP INC COM | MKL | 6,833 | $12.8M | 1.57% |
| 21 | EXXON MOBIL CORP COM | XOM | 120,024 | $12.4M | 1.52% |
| 22 | MERCK & CO INC COM | MRK | 145,581 | $12.1M | 1.48% |
| 23 | PFIZER INC COM | PFE | 498,740 | $11.9M | 1.46% |
| 24 | CHEVRON CORP NEW COM | CVX | 78,908 | $10.7M | 1.32% |
| 25 | CONOCOPHILLIPS COM | COP | 102,205 | $9.0M | 1.10% |
| 26 | MEDTRONIC PLC SHS | MDT | 99,636 | $8.3M | 1.02% |
| 27 | APPLE INC COM | AAPL | 35,640 | $7.1M | 0.87% |
| 28 | ABBVIE INC COM | ABBV | 29,097 | $5.7M | 0.70% |
| 29 | INVESCO QQQ TRUST SERIES I | IVZ | 11,142 | $5.4M | 0.67% |
| 30 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 123,810 | $5.3M | 0.66% |
| 31 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 231,971 | $4.8M | 0.59% |
| 32 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 188,911 | $4.8M | 0.58% |
| 33 | PAN AMERN SILVER CORP COM | 697900108 | 198,624 | $4.7M | 0.58% |
| 34 | OCCIDENTAL PETE CORP COM | 674599105 | 107,869 | $4.2M | 0.51% |
| 35 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 129,025 | $4.0M | 0.49% |
| 36 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 34,618 | $3.4M | 0.42% |
| 37 | VANECK GOLD MINERS ETF | 92189F106 | 68,244 | $3.3M | 0.41% |
| 38 | CVS HEALTH CORP COM | CVS | 49,307 | $3.3M | 0.41% |
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 129,268 | $3.1M | 0.39% |
| 40 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 126,126 | $2.5M | 0.30% |
| 41 | PHILLIPS 66 COM | PSX | 22,592 | $2.4M | 0.30% |
| 42 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 29,411 | $2.3M | 0.28% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 8,383 | $2.1M | 0.26% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 46,463 | $2.0M | 0.25% |
| 45 | ABBOTT LABS COM | ABLZF | 14,311 | $1.9M | 0.23% |
| 46 | PHILIP MORRIS INTL INC COM | 718172109 | 10,895 | $1.9M | 0.23% |
| 47 | DEVON ENERGY CORP NEW COM | 25179M103 | 58,758 | $1.8M | 0.22% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,690 | $1.7M | 0.21% |
| 49 | NVIDIA CORPORATION COM | NVDA | 13,508 | $1.5M | 0.19% |
| 50 | FISERV INC COM | FISV | 8,060 | $1.5M | 0.18% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 2,864 | $1.5M | 0.18% |
| 52 | ALAMOS GOLD INC NEW COM CL A | AGI | 52,377 | $1.3M | 0.17% |
| 53 | AMGEN INC COM | AMGN | 3,762 | $1.1M | 0.13% |
| 54 | MCDONALDS CORP COM | MCD | 3,131 | $988,519 | 0.12% |
| 55 | SPROTT URANIUM MINERS ETF | SII | 27,145 | $963,376 | 0.12% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 1,635 | $921,133 | 0.11% |
| 57 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,100 | $892,201 | 0.11% |
| 58 | APPLIED MATLS INC COM | 038222105 | 5,444 | $841,697 | 0.10% |
| 59 | TESLA INC COM | TSLA | 2,752 | $771,276 | 0.09% |
| 60 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,161 | $755,950 | 0.09% |
| 61 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,836 | $723,825 | 0.09% |
| 62 | WELLS FARGO CO NEW COM | 949746101 | 9,700 | $716,345 | 0.09% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 4,298 | $713,688 | 0.09% |
| 64 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,306 | $712,162 | 0.09% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 1,231 | $690,739 | 0.08% |
| 66 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 28,904 | $658,148 | 0.08% |
| 67 | DISNEY WALT CO COM | 254687106 | 6,584 | $606,432 | 0.07% |
| 68 | SYNOPSYS INC COM | SNPS | 1,264 | $603,446 | 0.07% |
| 69 | BANK AMERICA CORP COM | 060505104 | 14,141 | $581,478 | 0.07% |
| 70 | SPDR S&P BIOTECH ETF | 78464A870 | 6,885 | $569,049 | 0.07% |
| 71 | ORACLE CORP COM | ORCL-PD | 3,715 | $554,667 | 0.07% |
| 72 | ALTRIA GROUP INC COM | MO | 8,983 | $537,797 | 0.07% |
| 73 | CENCORA INC COM | COR | 1,788 | $522,042 | 0.06% |
| 74 | ELI LILLY & CO COM | LLY | 581 | $477,268 | 0.06% |
| 75 | HOME DEPOT INC COM | HD | 1,225 | $443,119 | 0.05% |
| 76 | QUALCOMM INC COM | QCOM | 3,106 | $433,101 | 0.05% |
| 77 | UNITEDHEALTH GROUP INC COM | UNH | 1,069 | $432,742 | 0.05% |
| 78 | TARGET CORP COM | TGT | 4,558 | $428,543 | 0.05% |
| 79 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,571 | $424,235 | 0.05% |
| 80 | RTX CORPORATION COM | RTX | 3,274 | $421,045 | 0.05% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 3,375 | $403,650 | 0.05% |
| 82 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 2,050 | $402,190 | 0.05% |
| 83 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,474 | $398,933 | 0.05% |
| 84 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,178 | $358,065 | 0.04% |
| 85 | AECOM COM | ACM | 3,475 | $355,076 | 0.04% |
| 86 | WESTERN DIGITAL CORP COM | WDC | 7,884 | $355,017 | 0.04% |
| 87 | NORFOLK SOUTHN CORP COM | 655844108 | 1,535 | $341,200 | 0.04% |
| 88 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,712 | $339,868 | 0.04% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 872 | $337,577 | 0.04% |
| 90 | FORD MTR CO COM | 345370860 | 32,795 | $333,525 | 0.04% |
| 91 | NORTHROP GRUMMAN CORP COM | NOC | 650 | $320,665 | 0.04% |
| 92 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,925 | $318,973 | 0.04% |
| 93 | COCA COLA CO COM | KO | 4,389 | $314,691 | 0.04% |
| 94 | GOLDMAN SACHS GROUP INC COM | GSCE | 533 | $298,245 | 0.04% |
| 95 | WASTE MGMT INC DEL COM | 94106L109 | 1,237 | $290,435 | 0.04% |
| 96 | CISCO SYS INC COM | CSCO | 4,816 | $285,685 | 0.04% |
| 97 | ROSS STORES INC COM | ROST | 2,000 | $282,940 | 0.03% |
| 98 | TEXAS INSTRS INC COM | 882508104 | 1,634 | $265,394 | 0.03% |
| 99 | BEST BUY INC COM | BBY | 3,900 | $263,874 | 0.03% |
| 100 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 461 | $259,866 | 0.03% |
| 101 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,500 | $257,270 | 0.03% |
| 102 | CORNING INC COM | GLW | 5,011 | $227,546 | 0.03% |
| 103 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,534 | $211,907 | 0.03% |
| 104 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,125 | $206,498 | 0.03% |
| 105 | CATERPILLAR INC COM | CAT | 638 | $206,144 | 0.03% |
| 106 | TJX COS INC NEW COM | 872540109 | 1,598 | $206,046 | 0.03% |
| 107 | CITIGROUP INC COM NEW | C-PR | 2,783 | $195,478 | 0.02% |
| 108 | STATE STR CORP COM | STT-PG | 2,069 | $187,389 | 0.02% |
| 109 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,675 | $187,366 | 0.02% |
| 110 | NIKE INC CL B | NKE | 3,247 | $186,215 | 0.02% |
| 111 | WALMART INC COM | WMT | 1,873 | $186,010 | 0.02% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 856 | $184,434 | 0.02% |
| 113 | INTEL CORP COM | INTC | 8,922 | $180,849 | 0.02% |
| 114 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,800 | $178,866 | 0.02% |
| 115 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 7,415 | $176,922 | 0.02% |
| 116 | NETFLIX INC COM | NFLX | 156 | $176,913 | 0.02% |
| 117 | THERMO FISHER SCIENTIFIC INC COM | TMO | 414 | $174,820 | 0.02% |
| 118 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,695 | $173,382 | 0.02% |
| 119 | UBS GROUP AG SHS | UBS | 5,578 | $171,635 | 0.02% |
| 120 | PROLOGIS INC. COM | PLDGP | 1,600 | $168,528 | 0.02% |
| 121 | DANAHER CORPORATION COM | 235851102 | 830 | $163,842 | 0.02% |
| 122 | CSX CORP COM | CSX | 5,730 | $163,133 | 0.02% |
| 123 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,851 | $160,482 | 0.02% |
| 124 | ISHARES SILVER TRUST | SLV | 5,430 | $160,076 | 0.02% |
| 125 | BOEING CO COM | BA-PA | 846 | $157,745 | 0.02% |
| 126 | DIGITAL RLTY TR INC COM | 253868103 | 886 | $147,643 | 0.02% |
| 127 | CANADIAN NATL RY CO COM | 136375102 | 1,450 | $143,101 | 0.02% |
| 128 | ISHARES LIFEPATH TARGET DATE 2065 ETF | 46438G745 | 4,352 | $138,032 | 0.02% |
| 129 | ADOBE INC COM | ADBE | 361 | $137,563 | 0.02% |
| 130 | VALERO ENERGY CORP COM | VLO | 1,151 | $137,349 | 0.02% |
| 131 | HONEYWELL INTL INC COM | 438516106 | 622 | $133,264 | 0.02% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 475 | $132,064 | 0.02% |
| 133 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 1,948 | $131,509 | 0.02% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 277 | $130,622 | 0.02% |
| 135 | HP INC COM | HPQ | 4,950 | $128,205 | 0.02% |
| 136 | NASDAQ INC COM | NDAQ | 1,638 | $128,075 | 0.02% |
| 137 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 458 | $126,967 | 0.02% |
| 138 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 4,606 | $126,343 | 0.02% |
| 139 | PROGRESSIVE CORP COM | 743315103 | 442 | $124,715 | 0.02% |
| 140 | SPDR GOLD SHARES | GLD | 395 | $121,218 | 0.01% |
| 141 | ZOETIS INC CL A | ZTS | 752 | $118,861 | 0.01% |
| 142 | VANGUARD ENERGY ETF | 92204A306 | 1,047 | $117,515 | 0.01% |
| 143 | YUM BRANDS INC COM | YUM | 798 | $116,971 | 0.01% |
| 144 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,412 | $113,821 | 0.01% |
| 145 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 750 | $110,468 | 0.01% |
| 146 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 500 | $110,080 | 0.01% |
| 147 | COPART INC COM | CPRT | 1,786 | $109,035 | 0.01% |
| 148 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 158 | $107,971 | 0.01% |
| 149 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 929 | $106,733 | 0.01% |
| 150 | MOODYS CORP COM | MCO | 220 | $102,230 | 0.01% |
| 151 | AXON ENTERPRISE INC COM | AXON | 163 | $101,288 | 0.01% |
| 152 | PROCTER AND GAMBLE CO COM | 742718109 | 622 | $98,792 | 0.01% |
| 153 | BERKLEY W R CORP COM | WRB-PH | 1,350 | $97,862 | 0.01% |
| 154 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,162 | $93,541 | 0.01% |
| 155 | ALLSTATE CORP COM | ALL-PJ | 464 | $92,916 | 0.01% |
| 156 | SANDISK CORP COM | SNDK | 2,620 | $90,678 | 0.01% |
| 157 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 4,001 | $89,981 | 0.01% |
| 158 | UNITED STATES OIL FUND LP | UNTCW | 1,430 | $89,189 | 0.01% |
| 159 | FRANCO NEV CORP COM | FNV | 525 | $88,190 | 0.01% |
| 160 | CLEVELAND-CLIFFS INC NEW COM | CLF | 9,750 | $84,533 | 0.01% |
| 161 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,260 | $84,206 | 0.01% |
| 162 | INTERNATIONAL BUSINESS MACHS COM | INTR | 328 | $81,731 | 0.01% |
| 163 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 6,947 | $81,696 | 0.01% |
| 164 | STARBUCKS CORP COM | SBUX | 1,000 | $81,691 | 0.01% |
| 165 | CME GROUP INC COM | CME | 280 | $79,117 | 0.01% |
| 166 | GILEAD SCIENCES INC COM | GILD | 763 | $78,445 | 0.01% |
| 167 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 974 | $75,573 | 0.01% |
| 168 | PEPSICO INC COM | PEP | 567 | $74,895 | 0.01% |
| 169 | GRANITE CONSTR INC COM | GVA | 885 | $73,457 | 0.01% |
| 170 | FAIR ISAAC CORP COM | FICO | 34 | $70,734 | 0.01% |
| 171 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,250 | $67,500 | 0.01% |
| 172 | BROWN & BROWN INC COM | BRO | 600 | $66,240 | 0.01% |
| 173 | KKR & CO INC COM | KKRT | 571 | $65,545 | 0.01% |
| 174 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,511 | $65,161 | 0.01% |
| 175 | PAYCHEX INC COM | PAYX | 432 | $64,562 | 0.01% |
| 176 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 500 | $61,885 | 0.01% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 348 | $61,387 | 0.01% |
| 178 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 2,411 | $61,343 | 0.01% |
| 179 | NEW GOLD INC CDA COM | 644535106 | 15,585 | $61,249 | 0.01% |
| 180 | NXP SEMICONDUCTORS N V COM | NXPI | 326 | $60,294 | 0.01% |
| 181 | PARKER-HANNIFIN CORP COM | PH | 95 | $58,574 | 0.01% |
| 182 | QUEST DIAGNOSTICS INC COM | DGX | 324 | $57,533 | 0.01% |
| 183 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,540 | $57,242 | 0.01% |
| 184 | ISHARES CORE S&P 500 ETF | 464287200 | 91 | $51,521 | 0.01% |
| 185 | LOWES COS INC COM | 548661107 | 217 | $48,866 | 0.01% |
| 186 | REPUBLIC SVCS INC COM | 760759100 | 194 | $48,642 | 0.01% |
| 187 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 578 | $45,361 | 0.01% |
| 188 | BLACKSTONE INC COM | BX | 321 | $43,691 | 0.01% |
| 189 | ACI WORLDWIDE INC COM | ACIW | 800 | $43,640 | 0.01% |
| 190 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 140 | $43,079 | 0.01% |
| 191 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 249 | $42,753 | 0.01% |
| 192 | CARRIER GLOBAL CORPORATION COM | CARR | 602 | $42,628 | 0.01% |
| 193 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 458 | $38,944 | 0.00% |
| 194 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 900 | $37,692 | 0.00% |
| 195 | SOUTHWEST AIRLS CO COM | 844741108 | 1,250 | $37,600 | 0.00% |
| 196 | BECTON DICKINSON & CO COM | BDX | 224 | $37,437 | 0.00% |
| 197 | WP CAREY INC COM | 92936U109 | 608 | $37,404 | 0.00% |
| 198 | ONEOK INC NEW COM | OKE | 463 | $37,109 | 0.00% |
| 199 | NICE LTD SPONSORED ADR | NCSYF | 225 | $35,552 | 0.00% |
| 200 | YUM CHINA HLDGS INC COM | YUMC | 798 | $34,705 | 0.00% |
| 201 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 349 | $34,302 | 0.00% |
| 202 | SYSCO CORP COM | SYY | 475 | $33,549 | 0.00% |
| 203 | SHELL PLC SPON ADS | RYDAF | 500 | $32,560 | 0.00% |
| 204 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,273 | $32,131 | 0.00% |
| 205 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 750 | $31,583 | 0.00% |
| 206 | OTIS WORLDWIDE CORP COM | OTIS | 322 | $31,366 | 0.00% |
| 207 | DIAGEO PLC SPON ADR NEW | DGEAF | 273 | $30,882 | 0.00% |
| 208 | WHIRLPOOL CORP COM | WHR-PA | 400 | $30,848 | 0.00% |
| 209 | KOHLS CORP COM | KSS | 4,361 | $30,789 | 0.00% |
| 210 | BLACKROCK INC COM | BLK | 33 | $30,377 | 0.00% |
| 211 | BROADCOM INC COM | AVGO | 150 | $30,108 | 0.00% |
| 212 | SPROTT PHYSICAL GOLD TR UNIT | SII | 1,175 | $29,833 | 0.00% |
| 213 | CANADIAN PACIFIC KANSAS CITY COM | CP | 400 | $29,596 | 0.00% |
| 214 | EXPAND ENERGY CORPORATION COM | EXE | 265 | $28,713 | 0.00% |
| 215 | SOUTHERN CO COM | SOMN | 305 | $27,770 | 0.00% |
| 216 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $27,221 | 0.00% |
| 217 | AUTODESK INC COM | ADSK | 96 | $26,887 | 0.00% |
| 218 | DELL TECHNOLOGIES INC CL C | DELL | 284 | $26,784 | 0.00% |
| 219 | DOLBY LABORATORIES INC COM CL A | DLB | 357 | $26,671 | 0.00% |
| 220 | S&P GLOBAL INC COM | SPGI | 52 | $26,307 | 0.00% |
| 221 | HCA HEALTHCARE INC COM | HCA | 75 | $26,204 | 0.00% |
| 222 | PPG INDS INC COM | 693506107 | 235 | $25,916 | 0.00% |
| 223 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 117 | $25,824 | 0.00% |
| 224 | PRUDENTIAL FINL INC COM | PUKPF | 250 | $25,668 | 0.00% |
| 225 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 402 | $25,599 | 0.00% |
| 226 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 343 | $24,902 | 0.00% |
| 227 | ROCKET LAB USA INC COM | RKLB | 1,100 | $24,728 | 0.00% |
| 228 | CRH PLC ORD | CRH | 243 | $23,875 | 0.00% |
| 229 | VIATRIS INC COM | VTRS | 2,634 | $22,626 | 0.00% |
| 230 | SEMPRA COM | SREA | 300 | $22,608 | 0.00% |
| 231 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 35 | $22,318 | 0.00% |
| 232 | FACTSET RESH SYS INC COM | 303075105 | 51 | $22,088 | 0.00% |
| 233 | RIO TINTO PLC SPONSORED ADR | RTNTF | 368 | $21,913 | 0.00% |
| 234 | CONSOLIDATED EDISON INC COM | ED | 200 | $21,904 | 0.00% |
| 235 | FEDEX CORP COM | FDX | 100 | $21,699 | 0.00% |
| 236 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 200 | $21,270 | 0.00% |
| 237 | ARES CAPITAL CORP COM | ARCC | 1,000 | $20,530 | 0.00% |
| 238 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 450 | $19,688 | 0.00% |
| 239 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 389 | $19,578 | 0.00% |
| 240 | DEERE & CO COM | DE | 40 | $19,254 | 0.00% |
| 241 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 100 | $19,243 | 0.00% |
| 242 | AMPLIFY CYBERSECURITY ETF | 032108664 | 250 | $19,090 | 0.00% |
| 243 | ARCHER DANIELS MIDLAND CO COM | ADM | 400 | $19,000 | 0.00% |
| 244 | HENRY JACK & ASSOC INC COM | 426281101 | 110 | $18,950 | 0.00% |
| 245 | OXFORD LANE CAP CORP COM | OXLCZ | 4,000 | $18,720 | 0.00% |
| 246 | FERRARI N V COM | RACE | 40 | $18,658 | 0.00% |
| 247 | MICRON TECHNOLOGY INC COM | MU | 230 | $18,497 | 0.00% |
| 248 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 876 | $18,317 | 0.00% |
| 249 | BIOHAVEN LTD COM | BHVN | 750 | $16,965 | 0.00% |
| 250 | WYNDHAM HOTELS & RESORTS INC COM | WH | 200 | $16,822 | 0.00% |
| 251 | ADVANCED MICRO DEVICES INC COM | AMD | 165 | $16,597 | 0.00% |
| 252 | CARMAX INC COM | KMX | 250 | $16,573 | 0.00% |
| 253 | EXPEDIA GROUP INC COM NEW | EXPE | 100 | $16,562 | 0.00% |
| 254 | KELLANOVA COM | BEKE | 200 | $16,522 | 0.00% |
| 255 | ISHARES MSCI EAFE ETF | 464287465 | 190 | $16,388 | 0.00% |
| 256 | VERALTO CORP COM SHS | VLTO | 169 | $16,172 | 0.00% |
| 257 | EAGLE POINT CREDIT COMPANY INC COM | ECCW | 2,000 | $15,940 | 0.00% |
| 258 | AMERIPRISE FINL INC COM | 03076C106 | 33 | $15,867 | 0.00% |
| 259 | READY CAPITAL CORP COM | RC-PE | 3,492 | $15,504 | 0.00% |
| 260 | METLIFE INC COM | MET-PF | 200 | $15,482 | 0.00% |
| 261 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 284 | $15,254 | 0.00% |
| 262 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 299 | $15,028 | 0.00% |
| 263 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 521 | $14,890 | 0.00% |
| 264 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 121 | $14,890 | 0.00% |
| 265 | NEXTERA ENERGY INC COM | NEE-PW | 223 | $14,740 | 0.00% |
| 266 | DELTA AIR LINES INC DEL COM NEW | DAL | 318 | $14,472 | 0.00% |
| 267 | BAXTER INTL INC COM | 071813109 | 475 | $14,454 | 0.00% |
| 268 | INVESCO SEMICONDUCTORS ETF | IVZ | 300 | $14,382 | 0.00% |
| 269 | 3M CO COM | MMM | 100 | $14,080 | 0.00% |
| 270 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 800 | $13,112 | 0.00% |
| 271 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 255 | $12,473 | 0.00% |
| 272 | ORGANON & CO COMMON STOCK | OGN | 1,421 | $12,395 | 0.00% |
| 273 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 65 | $11,968 | 0.00% |
| 274 | INTUIT COM | INTU | 18 | $11,379 | 0.00% |
| 275 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 244 | $10,823 | 0.00% |
| 276 | SERVICENOW INC COM | NOW | 11 | $10,759 | 0.00% |
| 277 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 178 | $10,413 | 0.00% |
| 278 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 300 | $10,365 | 0.00% |
| 279 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 728 | $10,207 | 0.00% |
| 280 | TORO CO COM | TORO | 142 | $10,081 | 0.00% |
| 281 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 108 | $9,865 | 0.00% |
| 282 | UNITED PARCEL SERVICE INC CL B | UPS | 100 | $9,556 | 0.00% |
| 283 | WISDOMTREE U.S. SMALLCAP FUND | WT | 199 | $9,516 | 0.00% |
| 284 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 500 | $9,425 | 0.00% |
| 285 | TRAVEL PLUS LEISURE CO COM | 894164102 | 200 | $9,382 | 0.00% |
| 286 | US BANCORP DEL COM NEW | USB-PS | 225 | $9,329 | 0.00% |
| 287 | GLOBAL X FINTECH ETF | 37954Y814 | 325 | $9,266 | 0.00% |
| 288 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 193 | $9,049 | 0.00% |
| 289 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 100 | $9,048 | 0.00% |
| 290 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 353 | $9,033 | 0.00% |
| 291 | BIO-TECHNE CORP COM | TECH | 172 | $8,566 | 0.00% |
| 292 | AT&T INC COM | T-PC | 300 | $8,253 | 0.00% |
| 293 | ALERIAN MLP ETF | 00162Q452 | 172 | $8,168 | 0.00% |
| 294 | ZOOM COMMUNICATIONS INC CL A | ZM | 100 | $7,823 | 0.00% |
| 295 | STRYKER CORPORATION COM | SYK | 20 | $7,798 | 0.00% |
| 296 | KLA CORP COM NEW | KLAC | 11 | $7,626 | 0.00% |
| 297 | UBER TECHNOLOGIES INC COM | UBER | 83 | $7,091 | 0.00% |
| 298 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 125 | $7,005 | 0.00% |
| 299 | BANNER CORP COM NEW | BANR | 110 | $6,827 | 0.00% |
| 300 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20 | $6,697 | 0.00% |
| 301 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,000 | $6,480 | 0.00% |
| 302 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 282 | $6,451 | 0.00% |
| 303 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 68 | $6,440 | 0.00% |
| 304 | COTERRA ENERGY INC COM | CTRA | 250 | $6,318 | 0.00% |
| 305 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 83 | $6,177 | 0.00% |
| 306 | UNITED RENTALS INC COM | URI | 9 | $5,920 | 0.00% |
| 307 | DUPONT DE NEMOURS INC COM | DD | 85 | $5,551 | 0.00% |
| 308 | METTLER TOLEDO INTERNATIONAL COM | MTD | 5 | $5,456 | 0.00% |
| 309 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 120 | $5,441 | 0.00% |
| 310 | CORTEVA INC COM | CTVA | 85 | $5,305 | 0.00% |
| 311 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 66 | $5,285 | 0.00% |
| 312 | VANGUARD MID-CAP ETF | 922908629 | 20 | $5,207 | 0.00% |
| 313 | MARVELL TECHNOLOGY INC COM | MRVL | 84 | $5,206 | 0.00% |
| 314 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 116 | $5,139 | 0.00% |
| 315 | MONOLITHIC PWR SYS INC COM | 609839105 | 8 | $5,019 | 0.00% |
| 316 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $5,001 | 0.00% |
| 317 | MSCI INC COM | MSCI | 9 | $4,954 | 0.00% |
| 318 | SAP SE SPON ADR | SAPGF | 16 | $4,842 | 0.00% |
| 319 | CAVA | CAVA | 50 | $4,792 | 0.00% |
| 320 | COINBASE GLOBAL INC COM CL A | COIN | 24 | $4,786 | 0.00% |
| 321 | PAYPAL HLDGS INC COM | PYPL | 68 | $4,661 | 0.00% |
| 322 | ISHARES S&P 500 GROWTH ETF | 464287309 | 48 | $4,660 | 0.00% |
| 323 | SKYWORKS SOLUTIONS INC COM | SWKS | 70 | $4,629 | 0.00% |
| 324 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 200 | $4,594 | 0.00% |
| 325 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 200 | $4,562 | 0.00% |
| 326 | GENERAL MTRS CO COM | 37045V100 | 100 | $4,538 | 0.00% |
| 327 | FORTIVE CORP COM | FTV | 67 | $4,529 | 0.00% |
| 328 | BLACKBAUD INC COM | BLKB | 72 | $4,503 | 0.00% |
| 329 | VANGUARD FTSE EUROPE ETF | 922042874 | 60 | $4,457 | 0.00% |
| 330 | VERISK ANALYTICS INC COM | VRSK | 15 | $4,421 | 0.00% |
| 331 | AGNC INVT CORP COM | 00123Q104 | 500 | $4,380 | 0.00% |
| 332 | ISHARES RUSSELL 2000 ETF | 464287655 | 22 | $4,377 | 0.00% |
| 333 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 240 | $4,315 | 0.00% |
| 334 | SNAP INC CL A | SNAP | 500 | $4,275 | 0.00% |
| 335 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 191 | $4,244 | 0.00% |
| 336 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 152 | $4,086 | 0.00% |
| 337 | ECOLAB INC COM | ECL | 16 | $4,082 | 0.00% |
| 338 | ISHARES S&P 500 VALUE ETF | 464287408 | 22 | $4,063 | 0.00% |
| 339 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 333 | $3,966 | 0.00% |
| 340 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 400 | $3,878 | 0.00% |
| 341 | DYNATRACE INC COM NEW | DT | 77 | $3,664 | 0.00% |
| 342 | ISHARES SELECT DIVIDEND ETF | 464287168 | 27 | $3,489 | 0.00% |
| 343 | DOMINION ENERGY INC COM | D | 64 | $3,483 | 0.00% |
| 344 | SONY GROUP CORP SPONSORED ADR | SNEJF | 135 | $3,407 | 0.00% |
| 345 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 86 | $3,393 | 0.00% |
| 346 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 60 | $3,370 | 0.00% |
| 347 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 30 | $3,332 | 0.00% |
| 348 | JD.COM INC SPON ADS CL A | JDCMF | 96 | $3,270 | 0.00% |
| 349 | KEYCORP COM | 493267108 | 200 | $3,112 | 0.00% |
| 350 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 111 | $3,108 | 0.00% |
| 351 | GARTNER INC COM | IT | 7 | $2,989 | 0.00% |
| 352 | VANGUARD EXTENDED MARKET ETF | 922908652 | 17 | $2,979 | 0.00% |
| 353 | SCHWAB U.S. MID-CAP ETF | 808524508 | 108 | $2,823 | 0.00% |
| 354 | GAMESTOP CORP NEW CL A | GME-WT | 101 | $2,687 | 0.00% |
| 355 | RELX PLC SPONSORED ADR | RLXXF | 48 | $2,642 | 0.00% |
| 356 | NOVO-NORDISK A S ADR | NONOF | 38 | $2,627 | 0.00% |
| 357 | HALEON PLC SPON ADS | HLNCF | 247 | $2,626 | 0.00% |
| 358 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 69 | $2,614 | 0.00% |
| 359 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 20 | $2,531 | 0.00% |
| 360 | AST SPACEMOBILE INC COM CL A | ASTS | 100 | $2,475 | 0.00% |
| 361 | DOW INC COM | DOW | 85 | $2,461 | 0.00% |
| 362 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 100 | $2,426 | 0.00% |
| 363 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 40 | $2,342 | 0.00% |
| 364 | CANNAE HLDGS INC COM | CNNE | 130 | $2,327 | 0.00% |
| 365 | MERCADOLIBRE INC COM | MELI | 1 | $2,247 | 0.00% |
| 366 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 65 | $2,240 | 0.00% |
| 367 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 418 | $2,048 | 0.00% |
| 368 | TEJON RANCH CO COM | TRC | 120 | $2,042 | 0.00% |
| 369 | NETEASE INC SPONSORED ADS | NETTF | 18 | $1,976 | 0.00% |
| 370 | LABCORP HOLDINGS INC COM SHS | LH | 8 | $1,975 | 0.00% |
| 371 | ARGENX SE SPONSORED ADR | ARGX | 3 | $1,970 | 0.00% |
| 372 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,956 | 0.00% |
| 373 | ALCON AG ORD SHS | ALC | 20 | $1,948 | 0.00% |
| 374 | THOMSON REUTERS CORP COM | TMSOF | 10 | $1,857 | 0.00% |
| 375 | REDFIN CORP COM | 75737F108 | 200 | $1,844 | 0.00% |
| 376 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 146 | $1,818 | 0.00% |
| 377 | LINDE PLC SHS | LIN | 4 | $1,810 | 0.00% |
| 378 | VANGUARD REAL ESTATE ETF | 922908553 | 20 | $1,790 | 0.00% |
| 379 | CRONOS GROUP INC COM | CRON | 900 | $1,710 | 0.00% |
| 380 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,672 | 0.00% |
| 381 | THE CIGNA GROUP COM | 125523100 | 5 | $1,665 | 0.00% |
| 382 | OMNIAB INC COM | OABIW | 980 | $1,646 | 0.00% |
| 383 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 114 | $1,545 | 0.00% |
| 384 | NYXOAH S A SHS | NYXH | 200 | $1,298 | 0.00% |
| 385 | SENTINELONE INC CL A | S | 68 | $1,286 | 0.00% |
| 386 | NET LEASE OFFICE PROPERTIES COM | NLOP | 40 | $1,216 | 0.00% |
| 387 | COINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF | 91917A504 | 26 | $1,104 | 0.00% |
| 388 | KYNDRYL HLDGS INC COMMON STOCK | KD | 32 | $1,073 | 0.00% |
| 389 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 29 | $1,059 | 0.00% |
| 390 | BRIGHTHOUSE FINL INC COM | 10922N103 | 18 | $1,037 | 0.00% |
| 391 | TRIVAGO N V SPON ADS A SHS N | TRVG | 200 | $1,004 | 0.00% |
| 392 | NIOCORP DEVS LTD COM NEW | 654484104 | 400 | $1,000 | 0.00% |
| 393 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 10 | $984 | 0.00% |
| 394 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 63 | $951 | 0.00% |
| 395 | CHEWY INC CL A | CHWY | 25 | $945 | 0.00% |
| 396 | IONIS PHARMACEUTICALS INC COM | IONS | 28 | $942 | 0.00% |
| 397 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 38 | $920 | 0.00% |
| 398 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 55 | $917 | 0.00% |
| 399 | BANCO SANTANDER S.A. ADR | BCDRF | 125 | $896 | 0.00% |
| 400 | MAYS J W INC COM | MAYS | 24 | $894 | 0.00% |
| 401 | WEC ENERGY GROUP INC COM | WEC | 8 | $870 | 0.00% |
| 402 | WK KELLOGG CO COM SHS | 92942W107 | 50 | $868 | 0.00% |
| 403 | VANGUARD VALUE ETF | 922908744 | 5 | $838 | 0.00% |
| 404 | LAIRD SUPERFOOD INC COM STK | LSF | 122 | $771 | 0.00% |
| 405 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 15 | $770 | 0.00% |
| 406 | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 25460G153 | 10 | $752 | 0.00% |
| 407 | MONGODB INC CL A | MDB | 4 | $692 | 0.00% |
| 408 | ROBINHOOD MKTS INC COM CL A | 770700102 | 14 | $673 | 0.00% |
| 409 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 16 | $668 | 0.00% |
| 410 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 4 | $643 | 0.00% |
| 411 | FUELCELL ENERGY INC COM NEW | FCELB | 167 | $628 | 0.00% |
| 412 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 10 | $611 | 0.00% |
| 413 | WARNER BROS DISCOVERY INC COM SER A | WBD | 72 | $603 | 0.00% |
| 414 | LULULEMON ATHLETICA INC COM | LULU | 2 | $557 | 0.00% |
| 415 | KALA BIO INC COM NEW | KALA | 153 | $555 | 0.00% |
| 416 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 10 | $498 | 0.00% |
| 417 | MANNKIND CORP COM NEW | MNKD | 100 | $496 | 0.00% |
| 418 | CHEMOURS CO COM | CC | 40 | $484 | 0.00% |
| 419 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 5 | $452 | 0.00% |
| 420 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 10 | $397 | 0.00% |
| 421 | DXC TECHNOLOGY CO COM | DXC | 21 | $333 | 0.00% |
| 422 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3 | $316 | 0.00% |
| 423 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 7 | $303 | 0.00% |
| 424 | CANOPY GROWTH CORP COM NEW | CGC | 234 | $297 | 0.00% |
| 425 | ISHARES MBS ETF | 464288588 | 3 | $277 | 0.00% |
| 426 | AFFIRM HLDGS INC COM CL A | AFRM | 5 | $260 | 0.00% |
| 427 | MODERNA INC COM | MRNA | 9 | $251 | 0.00% |
| 428 | WABTEC COM | 929740108 | 1 | $191 | 0.00% |
| 429 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2 | $157 | 0.00% |
| 430 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3 | $156 | 0.00% |
| 431 | NVNI GROUP LIMITED SHS | NVNIW | 288 | $148 | 0.00% |
| 432 | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | EAD | 19 | $129 | 0.00% |
| 433 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2 | $118 | 0.00% |
| 434 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2 | $117 | 0.00% |
| 435 | PLUG POWER INC COM NEW | PLUG | 133 | $106 | 0.00% |
| 436 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2 | $104 | 0.00% |
| 437 | GUILD HLDGS CO CL A | 40172N107 | 8 | $103 | 0.00% |
| 438 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 6 | $103 | 0.00% |
| 439 | TILRAY BRANDS INC COM | TLRY | 229 | $101 | 0.00% |
| 440 | HYLIION HOLDINGS CORP COMMON STOCK | HYLN | 60 | $95 | 0.00% |
| 441 | NOVAVAX INC COM NEW | NVAX | 15 | $94 | 0.00% |
| 442 | ZIMVIE INC COM | 98888T107 | 10 | $89 | 0.00% |
| 443 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 1 | $88 | 0.00% |
| 444 | LUMEN TECHNOLOGIES INC COM | LUMN | 16 | $68 | 0.00% |
| 445 | TORONTO DOMINION BK ONT COM NEW | TORO | 1 | $64 | 0.00% |
| 446 | EMBECTA CORP COMMON STOCK | EMBC | 4 | $50 | 0.00% |
| 447 | CORE LABORATORIES INC COM | CLB | 4 | $48 | 0.00% |
| 448 | STEVANATO GROUP S P A ORD SHS | STVN | 2 | $44 | 0.00% |
| 449 | VAXART INC COM NEW | VXRT | 85 | $35 | 0.00% |
| 450 | AURORA CANNABIS INC COM | ACB | 4 | $19 | 0.00% |
| 451 | PG&E CORP COM | PCG-PX | 1 | $17 | 0.00% |
| 452 | LUCID GROUP INC COM | LCID | 5 | $12 | 0.00% |
| 453 | LISATA THERAPEUTICS INC COM | LSTA | 3 | $7 | 0.00% |
| 454 | PROSHARES BITCOIN ETF | 74347G440 | 0 | $5 | 0.00% |
| 455 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 0 | $0 | 0.00% |