13F-HR filed by Cheviot Value Management, LLC
Cheviot Value Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 455 holding rows worth $813,074,007.
- Accession
- 0001140361-25-018008
- Filer
- CIK 1427147
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 455 entries on the cover page, a total value of $813,074,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,074,007 with VALUE read as dollars as filed, 13F file number 028-12964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 241,883 | $123,880,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 762,333 | $76,545,875 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 483,538 | $55,268,393 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 967,923 | $38,465,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,100 | $33,679,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 172,696 | $26,767,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,543 | $26,693,055 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 243,593 | $26,005,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,054 | $25,757,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,139 | $24,801,965 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 384,032 | $24,374,482 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 735,474 | $21,468,486 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 874,449 | $20,838,119 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 361,490 | $19,173,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 470,207 | $16,198,623 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $15,399,200 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 703,633 | $13,115,719 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,771 | $13,011,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,662 | $12,795,164 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,833 | $12,759,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,024 | $12,394,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,581 | $12,059,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 498,740 | $11,904,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,908 | $10,692,082 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102,205 | $8,954,147 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,636 | $8,314,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,640 | $7,088,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,097 | $5,704,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,142 | $5,414,097 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123,810 | $5,331,276 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 231,971 | $4,775,132 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 188,911 | $4,754,886 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,624 | $4,749,104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,869 | $4,186,396 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 129,025 | $3,999,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,618 | $3,384,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,244 | $3,324,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,307 | $3,308,497 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 129,268 | $3,138,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126,126 | $2,474,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,592 | $2,415,044 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,411 | $2,298,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,383 | $2,117,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,463 | $2,022,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,311 | $1,897,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,895 | $1,886,934 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,758 | $1,799,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,690 | $1,715,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,508 | $1,537,494 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,060 | $1,495,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,864 | $1,483,333 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,377 | $1,346,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,762 | $1,053,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,131 | $988,519 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,145 | $963,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,635 | $921,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,100 | $892,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,444 | $841,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,752 | $771,276 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,161 | $755,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,836 | $723,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,700 | $716,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,298 | $713,688 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,306 | $712,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,231 | $690,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,904 | $658,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,584 | $606,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,264 | $603,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,141 | $581,478 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,885 | $569,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,715 | $554,667 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,983 | $537,797 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,788 | $522,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 581 | $477,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,225 | $443,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,106 | $433,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,069 | $432,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,558 | $428,543 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,571 | $424,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,274 | $421,045 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,375 | $403,650 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,050 | $402,190 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,474 | $398,933 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,178 | $358,065 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,475 | $355,076 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,884 | $355,017 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,535 | $341,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,712 | $339,868 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 872 | $337,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,795 | $333,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $320,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,925 | $318,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,389 | $314,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $298,245 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,237 | $290,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,816 | $285,685 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $282,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,634 | $265,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $263,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 461 | $259,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,500 | $257,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,011 | $227,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,534 | $211,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $206,498 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 638 | $206,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,598 | $206,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,783 | $195,478 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,069 | $187,389 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,675 | $187,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,247 | $186,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,873 | $186,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 856 | $184,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,922 | $180,849 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,800 | $178,866 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 7,415 | $176,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 156 | $176,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 414 | $174,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,695 | $173,382 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,578 | $171,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,600 | $168,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 830 | $163,842 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,730 | $163,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,851 | $160,482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,430 | $160,076 | dollars as filed | |
| Boeing Company | 097023105 | COM | 846 | $157,745 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 886 | $147,643 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,450 | $143,101 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 4,352 | $138,032 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 361 | $137,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,151 | $137,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 622 | $133,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 475 | $132,064 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,948 | $131,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 277 | $130,622 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,950 | $128,205 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,638 | $128,075 | dollars as filed | |
| VTI | 922908769 | COM | 458 | $126,967 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 4,606 | $126,343 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 442 | $124,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 395 | $121,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 752 | $118,861 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,047 | $117,515 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 798 | $116,971 | dollars as filed | |
| SCHD | 808524797 | COM | 4,412 | $113,821 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 750 | $110,468 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $110,080 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,786 | $109,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 158 | $107,971 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 929 | $106,733 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 220 | $102,230 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 163 | $101,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 622 | $98,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,350 | $97,862 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,162 | $93,541 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 464 | $92,916 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,620 | $90,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,001 | $89,981 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,430 | $89,189 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 525 | $88,190 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,750 | $84,533 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,260 | $84,206 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 328 | $81,731 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,947 | $81,696 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $81,691 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280 | $79,117 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 763 | $78,445 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 974 | $75,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 567 | $74,895 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 885 | $73,457 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $70,734 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,250 | $67,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 600 | $66,240 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 571 | $65,545 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,511 | $65,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 432 | $64,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $61,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348 | $61,387 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,411 | $61,343 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,585 | $61,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 326 | $60,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95 | $58,574 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 324 | $57,533 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,540 | $57,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91 | $51,521 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 217 | $48,866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 194 | $48,642 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 578 | $45,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 321 | $43,691 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 800 | $43,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $43,079 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 249 | $42,753 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 602 | $42,628 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 458 | $38,944 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 900 | $37,692 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,250 | $37,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 224 | $37,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 608 | $37,404 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 463 | $37,109 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $35,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 798 | $34,705 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 349 | $34,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 475 | $33,549 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $32,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,273 | $32,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 750 | $31,583 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 322 | $31,366 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 273 | $30,882 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $30,848 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,361 | $30,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $30,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150 | $30,108 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,175 | $29,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $29,596 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 265 | $28,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 305 | $27,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $27,221 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $26,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 284 | $26,784 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 357 | $26,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52 | $26,307 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $26,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 235 | $25,916 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 117 | $25,824 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $25,668 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 402 | $25,599 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 343 | $24,902 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,100 | $24,728 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 243 | $23,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,634 | $22,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300 | $22,608 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $22,318 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $22,088 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 368 | $21,913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $21,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $21,699 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $21,270 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,530 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 450 | $19,688 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 389 | $19,578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $19,254 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $19,243 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 250 | $19,090 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $19,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110 | $18,950 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,000 | $18,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $18,658 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230 | $18,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 876 | $18,317 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 750 | $16,965 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $16,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165 | $16,597 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 250 | $16,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $16,562 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,522 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 190 | $16,388 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 169 | $16,172 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,000 | $15,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $15,867 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,492 | $15,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $15,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284 | $15,254 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 299 | $15,028 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 121 | $14,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 521 | $14,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 223 | $14,740 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 318 | $14,472 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 475 | $14,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $14,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $13,112 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 255 | $12,473 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,421 | $12,395 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $11,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 244 | $10,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $10,759 | dollars as filed | |
| IJH | 464287507 | COM | 178 | $10,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300 | $10,365 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 728 | $10,207 | dollars as filed | |
| TORO CO | 891092108 | COM | 142 | $10,081 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108 | $9,865 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,556 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 199 | $9,516 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $9,425 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $9,382 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $9,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 325 | $9,266 | dollars as filed | |
| VWO | 922042858 | SHS | 193 | $9,049 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,048 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 353 | $9,033 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 172 | $8,566 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300 | $8,253 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 172 | $8,168 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $7,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $7,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83 | $7,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125 | $7,005 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 110 | $6,827 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $6,697 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 282 | $6,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 68 | $6,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250 | $6,318 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 83 | $6,177 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $5,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $5,551 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $5,441 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,305 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66 | $5,285 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84 | $5,206 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 116 | $5,139 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $5,019 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,001 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $4,842 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $4,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68 | $4,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48 | $4,660 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $4,629 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,594 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200 | $4,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,538 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67 | $4,529 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72 | $4,503 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60 | $4,457 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $4,421 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $4,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22 | $4,377 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 240 | $4,315 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 191 | $4,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 152 | $4,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,082 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22 | $4,063 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $3,966 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $3,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77 | $3,664 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27 | $3,489 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64 | $3,483 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135 | $3,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 86 | $3,393 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60 | $3,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $3,332 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96 | $3,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $3,112 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 111 | $3,108 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $2,989 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17 | $2,979 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108 | $2,823 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 101 | $2,687 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48 | $2,642 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $2,627 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 247 | $2,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 69 | $2,614 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,531 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $2,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85 | $2,461 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,426 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40 | $2,342 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $2,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 65 | $2,240 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 418 | $2,048 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 120 | $2,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $1,976 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $1,975 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,956 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,948 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10 | $1,857 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 200 | $1,844 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146 | $1,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,790 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 900 | $1,710 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,665 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 980 | $1,646 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114 | $1,545 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 200 | $1,298 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68 | $1,286 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40 | $1,216 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 26 | $1,104 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $1,073 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29 | $1,059 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,037 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 200 | $1,004 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 400 | $1,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $984 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 63 | $951 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $945 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $942 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38 | $920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55 | $917 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125 | $896 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 24 | $894 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $870 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $838 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 122 | $771 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15 | $770 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 10 | $752 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $692 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14 | $673 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16 | $668 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $643 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 167 | $628 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10 | $611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $603 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $557 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 153 | $555 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10 | $498 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $496 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $484 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $452 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $397 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $333 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3 | $316 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7 | $303 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 234 | $297 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3 | $277 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $157 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3 | $156 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 288 | $148 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 19 | $129 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2 | $118 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2 | $117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 133 | $106 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $104 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6 | $103 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 8 | $103 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 229 | $101 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60 | $95 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $94 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $89 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1 | $88 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $68 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $64 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $50 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4 | $48 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2 | $44 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 85 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $19 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $17 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $12 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 3 | $7 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018008 | this filing | 2025-05-09 | acceptance time not in the bulk data set |