Cheviot Value Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1427147
Institutional-grade research for retail investors
13F Reported Value
ⓘ$995.6M
Holdings
426
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cheviot Value Management, LLC disclosed 426 positions worth $995.6M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 11.4% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $CDE. The portfolio is most concentrated in Other (29.1% of disclosed assets). All figures are sourced directly from Cheviot Value Management, LLC’s Form 13F-HR filing with the SEC under CIK 1427147.
AI Fund Analysis
Stable
$BRK-A11.4% weight
Held 9 quarters
ISHARES 0-3 MONTH TREASURY
10.8% weight
Held 5 quarters
$AEM8.4% weight
Held 9 quarters
STATE STREET DOUBLELINE TO
5.5% weight
Held 5 quarters
$GOOG4.8% weight
Held 5 quarters
$AMZN6 quarters accumulating
$AGI5 quarters accumulating
VANGUARD S&P 500 ETF
5 quarters accumulating
STATE STREET DOUBLELINE TO
4 quarters accumulating
ISHARES IBOXX $ INVESTMENT
4 quarters accumulating
Sector Allocation
OtherFinancialsMaterialsTechnologyHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$113.9M237,675 sh ISHARES 0-3 MONTH TREASURY BOND ETF
—Quality
$107.5M1,068,008 sh- —
Quality
$83.4M411,089 sh STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
—Quality
$54.8M1,379,788 sh- 80.2
Quality
$47.8M166,300 sh - 72.8
Quality
$39.0M159,348 sh ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$36.2M331,893 shFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
—Quality
$32.9M1,362,574 sh- $27.4M573,842 sh
- 88.3
Quality
$24.1M222,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $113.9M | 237,675 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | — | $107.5M | 1,068,008 |
| AGNICO EAGLE MINES LTD$AEM | — | $83.4M | 411,089 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | $54.8M | 1,379,788 |
| Alphabet Inc.$GOOG | 80.2 | $47.8M | 166,300 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $39.0M | 159,348 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | $36.2M | 331,893 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | $32.9M | 1,362,574 |
 Sprott Physical Gold & Silver Trust$CEF | — | $27.4M | 573,842 |
 NEWMONT Corp /DE/$NEM | 88.3 | $24.1M | 222,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cheviot Value Management, LLC's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Other
$289.5M
Financials
$213.0M
Materials
$157.3M
Technology
$116.5M
Healthcare
$91.3M
Energy
$66.6M
Communication Services
$26.3M
Consumer Discretionary
$22.6M
Full Holdings — Cheviot Value Management, LLC (Q1 2026)
All 426 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $113.9M | 11.4% | +1% | 64.5 |
| 2 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $107.5M | 10.8% | +9% | — |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $83.4M | 8.4% | -3% | — |
| 4 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $54.8M | 5.5% | +9% | — |
| 5 | $GOOG | Alphabet Inc. | $47.8M | 4.8% | -8% | 80.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $39.0M | 3.9% | -4% | 72.8 |
| 7 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $36.2M | 3.6% | +4% | — |
| 8 | — | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $32.9M | 3.3% | +6% | — |
| 9 | $CEF | Sprott Physical Gold & Silver Trust | $27.4M | 2.8% | -8% | — |
| 10 | $NEM | NEWMONT Corp /DE/ | $24.1M | 2.4% | -7% | 88.3 |
| 11 |  $V | VISA INC. | $23.6M | 2.4% | +6% | 83.5 |
| 12 |  $META | Meta Platforms, Inc. | $23.2M | 2.3% | -0% | 80.9 |
| 13 |  $MSFT | MICROSOFT CORP | $21.4M | 2.1% | +1% | 83.7 |
| 14 |  $XOM | EXXON MOBIL CORP | $21.3M | 2.1% | -1% | 61.8 |
| 15 |  $MRK | Merck & Co., Inc. | $20.6M | 2.1% | +1% | 70.9 |
| 16 |  $UL | UNILEVER PLC | $18.9M | 1.9% | -0% | — |
| 17 |  $CVX | CHEVRON CORP | $17.2M | 1.7% | -0% | 54.7 |
| 18 |  $PFE | PFIZER INC | $17.1M | 1.7% | +10% | 69 |
| 19 |  $CCZ | COMCAST CORP | $16.9M | 1.7% | +6% | 70.4 |
| 20 | $AMZN | AMAZON COM INC | $16.8M | 1.7% | +8% | 74.6 |
| 21 |  $COP | CONOCOPHILLIPS | $15.9M | 1.6% | +1% | 74.8 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.4M | 1.4% | +0% | 64.5 |
| 23 |  $MKL | MARKEL GROUP INC. | $13.3M | 1.3% | +2% | 68.2 |
| 24 |  $B | BARRICK MINING CORP | $13.0M | 1.3% | -4% | — |
| 25 | $AGI | ALAMOS GOLD INC | $9.3M | 0.9% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $8.8M | 0.9% | -0% | 76.1 |
| 27 |  $PAAS | PAN AMERICAN SILVER CORP | $7.2M | 0.7% | -7% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 0.7% | +6% | — |
| 29 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.5M | 0.7% | -3% | 66.3 |
| 30 |  $LBRDA | Liberty Broadband Corp | $6.4M | 0.6% | +63% | 59.4 |
| 31 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6.4M | 0.6% | +6% | — |
| 32 |  $WT | WisdomTree, Inc. | $6.3M | 0.6% | +2% | 62.9 |
| 33 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $6.3M | 0.6% | +7% | — |
| 34 |  $ABBV | AbbVie Inc. | $6.1M | 0.6% | -0% | 59.3 |
| 35 | — | VANECK GOLD MINERS ETF | $5.3M | 0.5% | -3% | — |
| 36 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $5.0M | 0.5% | +1% | — |
| 37 | — | OAKMARK U.S. LARGE CAP ETF | $4.7M | 0.5% | +30% | — |
| 38 |  $PSX | Phillips 66 | $4.1M | 0.4% | +1% | 47.6 |
| 39 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.5M | 0.3% | +11% | — |
| 40 | — | SCHWAB SHORT-TERM US TREASURY ETF | $3.2M | 0.3% | +6% | — |
| 41 |  $CVS | CVS HEALTH Corp | $3.0M | 0.3% | -1% | 51.3 |
| 42 | — | VANGUARD S&P 500 ETF | $3.0M | 0.3% | +23% | — |
| 43 | — | ISHARES U.S. TREASURY BOND ETF | $2.9M | 0.3% | +120% | — |
| 44 |  $IVZ | Invesco Ltd. | $2.7M | 0.3% | -5% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.2% | +0% | 35.6 |
| 46 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | +1% | 90.2 |
| 47 | $META | Meta Platforms, Inc. | $2.0M | 0.2% | -1% | 80.9 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.2% | +0% | 74.8 |
| 49 |  $SII | SPROTT INC. | $1.7M | 0.2% | +0% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.2% | +0% | 67 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.2% | -13% | 71.6 |
| 52 |  $PM | Philip Morris International Inc. | $1.6M | 0.2% | -1% | 80.5 |
| 53 | — | VANECK SEMICONDUCTOR ETF | $1.6M | 0.2% | +0% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | +0% | 67 |
| 55 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | -1% | 80.2 |
| 56 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +0% | 79.5 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | -1% | 76.8 |
| 58 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | -13% | 88.8 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +44% | — |
| 60 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | -14% | 70.2 |
| 61 |  $MICC | Magnum Ice Cream Co N.V. | $1.1M | 0.1% | -4% | — |
| 62 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | +0% | 73.9 |
| 63 | — | STATE STREET SPDR S&P BIOTECH ETF | $906,883 | 0.1% | +0% | — |
| 64 |  $CAH | CARDINAL HEALTH INC | $866,371 | 0.1% | +0% | 58.6 |
| 65 |  $GLW | CORNING INC /NY | $851,670 | 0.1% | +0% | 72.7 |
| 66 | — | GCI LIBERTY INC COM SER C | $846,416 | 0.1% | -1% | — |
| 67 | — | VANGUARD ULTRA-SHORT BOND ETF | $836,637 | 0.1% | +0% | — |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $756,295 | 0.1% | +0% | — |
| 69 |  $MS | MORGAN STANLEY | $748,794 | 0.1% | +5% | — |
| 70 |  $TSLA | Tesla, Inc. | $745,359 | 0.1% | +0% | 50.1 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $686,303 | 0.1% | +0% | 68.4 |
| 72 |  $MMM | 3M CO | $654,987 | 0.1% | +0% | 60.7 |
| 73 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $635,489 | 0.1% | +0% | 74.4 |
| 74 |  $VSNT | Versant Media Group, Inc. | $633,745 | 0.1% | -3% | — |
| 75 |  $MDT | Medtronic plc | $628,386 | 0.1% | -23% | — |
| 76 |  $RTX | RTX Corp | $619,895 | 0.1% | +0% | 70 |
| 77 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $579,469 | 0.1% | +0% | — |
| 78 |  $SPG | SIMON PROPERTY GROUP INC. | $571,714 | 0.1% | +0% | 76.9 |
| 79 |  $COR | Cencora, Inc. | $561,682 | 0.1% | +0% | 59.6 |
| 80 |  $MA | Mastercard Inc | $551,125 | 0.1% | -1% | 81.7 |
| 81 |  $SNPS | SYNOPSYS INC | $547,935 | 0.1% | -1% | 63.1 |
| 82 |  $LLY | ELI LILLY & Co | $534,386 | 0.1% | +0% | 89.3 |
| 83 |  $MO | ALTRIA GROUP, INC. | $528,437 | 0.1% | -11% | 72.1 |
| 84 |  $ORCL | ORACLE CORP | $515,432 | 0.1% | +6% | 67.2 |
| 85 |  $DOV | DOVER Corp | $493,941 | 0.1% | +0% | 63.1 |
| 86 |  $DIS | Walt Disney Co | $480,584 | 0.1% | -2% | 68.9 |
| 87 |  $TGT | TARGET CORP | $471,589 | 0.1% | -3% | 53.1 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $450,913 | 0.1% | +0% | — |
| 89 |  $HD | HOME DEPOT, INC. | $444,002 | 0.0% | +0% | 69.2 |
| 90 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $443,456 | 0.0% | +0% | 60.5 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $440,545 | 0.0% | +0% | 70.8 |
| 92 |  $QCOM | QUALCOMM INC/DE | $435,276 | 0.0% | +12% | 81.9 |
| 93 |  $ROST | ROSS STORES, INC. | $433,260 | 0.0% | +0% | 71.5 |
| 94 |  $CAT | CATERPILLAR INC | $420,117 | 0.0% | +0% | 67.8 |
| 95 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $418,528 | 0.0% | +0% | 53.3 |
| 96 |  $BTI | British American Tobacco p.l.c. | $414,845 | 0.0% | -1% | — |
| 97 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $394,242 | 0.0% | +0% | — |
| 98 |  $F | FORD MOTOR CO | $376,146 | 0.0% | +0% | 58.5 |
| 99 |  $FISV | FISERV INC | $374,418 | 0.0% | -0% | 67.4 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $371,972 | 0.0% | +0% | 70.4 |
| 101 |  $SLV | iShares Silver Trust | $370,000 | 0.0% | +0% | — |
| 102 | — | VANGUARD GROWTH ETF | $369,961 | 0.0% | +0% | — |
| 103 |  $INTC | INTEL CORP | $366,897 | 0.0% | +0% | 41.5 |
| 104 |  $WM | WASTE MANAGEMENT INC | $365,826 | 0.0% | -1% | 70.7 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $359,164 | 0.0% | +3% | 72.3 |
| 106 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $351,017 | 0.0% | -2% | — |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $348,551 | 0.0% | +0% | 70.9 |
| 108 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $330,265 | 0.0% | +0% | — |
| 109 |  $C | CITIGROUP INC | $326,961 | 0.0% | +0% | 54.8 |
| 110 |  $BBY | BEST BUY CO INC | $325,815 | 0.0% | +2% | 51.5 |
| 111 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $321,649 | 0.0% | +0% | — |
| 112 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $319,460 | 0.0% | +8% | — |
| 113 |  $BA | BOEING CO | $315,662 | 0.0% | +14% | 51.8 |
| 114 |  $KO | COCA COLA CO | $310,968 | 0.0% | +0% | 74 |
| 115 |  $ACM | AECOM | $298,991 | 0.0% | +0% | 58.2 |
| 116 |  $VLO | VALERO ENERGY CORP/TX | $287,403 | 0.0% | +0% | 51.4 |
| 117 |  $STT | STATE STREET CORP | $261,853 | 0.0% | +0% | 61.5 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $255,201 | 0.0% | +0% | 70.7 |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $239,743 | 0.0% | -3% | 66.8 |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $239,346 | 0.0% | +0% | 77.9 |
| 121 |  $CSX | CSX CORP | $235,217 | 0.0% | +0% | 66.4 |
| 122 |  $BLDR | Builders FirstSource, Inc. | $232,582 | 0.0% | +6% | 48.4 |
| 123 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $227,525 | 0.0% | +0% | — |
| 124 |  $WMT | Walmart Inc. | $224,547 | 0.0% | +0% | 63.2 |
| 125 |  $PLD | Prologis, Inc. | $211,488 | 0.0% | +0% | 67.5 |
| 126 |  $ASML | ASML HOLDING NV | $208,691 | 0.0% | +0% | — |
| 127 | — | ISHARES CORE S&P SMALL CAP ETF | $202,128 | 0.0% | +0% | — |
| 128 |  $UBS | UBS Group AG | $199,999 | 0.0% | +0% | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $199,070 | 0.0% | +0% | 63.7 |
| 130 |  $NKE | NIKE, Inc. | $187,828 | 0.0% | +13% | 53.4 |
| 131 |  $GLD | SPDR GOLD TRUST | $186,746 | 0.0% | +0% | — |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $185,797 | 0.0% | +0% | 65.7 |
| 133 |  $USO | United States Oil Fund, LP | $181,968 | 0.0% | +0% | — |
| 134 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $178,992 | 0.0% | +0% | — |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $167,416 | 0.0% | +0% | 65 |
| 136 |  $DLR | DIGITAL REALTY TRUST, INC. | $159,666 | 0.0% | +0% | 70.2 |
| 137 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $154,820 | 0.0% | +0% | — |
| 138 | $WT | WisdomTree, Inc. | $152,504 | 0.0% | +0% | 62.9 |
| 139 |  $COF | CAPITAL ONE FINANCIAL CORP | $150,505 | 0.0% | +0% | 71 |
| 140 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $149,017 | 0.0% | +0% | — |
| 141 | — | VANGUARD TOTAL STOCK MARKET ETF | $147,255 | 0.0% | +0% | — |
| 142 |  $NFLX | NETFLIX INC | $145,187 | 0.0% | +0% | 86.7 |
| 143 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $144,641 | 0.0% | -0% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $143,678 | 0.0% | +0% | 73.2 |
| 145 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $142,368 | 0.0% | +0% | — |
| 146 |  $FLEX | FLEX LTD. | $139,357 | 0.0% | -2% | — |
| 147 |  $NDAQ | NASDAQ, INC. | $139,050 | 0.0% | +0% | 78.5 |
| 148 | — | SCHWAB US DIVIDEND EQUITY ETF | $136,695 | 0.0% | +0% | — |
| 149 |  $CDE | Coeur Mining, Inc. | $135,857 | 0.0% | NEW | 78.1 |
| 150 |  $FNV | FRANCO NEVADA Corp | $129,701 | 0.0% | +0% | — |
| 151 |  $BMY | BRISTOL MYERS SQUIBB CO | $128,881 | 0.0% | +0% | 70.1 |
| 152 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $124,078 | 0.0% | -14% | — |
| 153 |  $YUM | YUM BRANDS INC | $122,829 | 0.0% | +0% | 71.7 |
| 154 | — | ISHARES CORE HIGH DIVIDEND ETF | $121,334 | 0.0% | +0% | — |
| 155 | — | VANGUARD ENERGY ETF | $112,916 | 0.0% | -20% | — |
| 156 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $110,682 | 0.0% | +0% | — |
| 157 |  $GVA | GRANITE CONSTRUCTION INC | $106,500 | 0.0% | +0% | 56.9 |
| 158 | — | ISHARES U.S. REAL ESTATE ETF | $102,124 | 0.0% | +0% | — |
| 159 |  $GILD | GILEAD SCIENCES, INC. | $102,058 | 0.0% | +1% | 77.8 |
| 160 | — | ISHARES U.S. TECHNOLOGY ETF | $99,781 | 0.0% | -27% | — |
| 161 |  $DHR | DANAHER CORP /DE/ | $99,540 | 0.0% | +0% | 63.9 |
| 162 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $96,992 | 0.0% | +0% | — |
| 163 |  $ALL | ALLSTATE CORP | $96,206 | 0.0% | +0% | 76.6 |
| 164 |  $MCO | MOODYS CORP /DE/ | $95,975 | 0.0% | +0% | 81.3 |
| 165 |  $SBUX | STARBUCKS CORP | $95,609 | 0.0% | +0% | 54.6 |
| 166 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $92,396 | 0.0% | +0% | 50.1 |
| 167 |  $PLTR | Palantir Technologies Inc. | $92,303 | 0.0% | +4% | 85.8 |
| 168 |  $WRB | BERKLEY W R CORP | $89,478 | 0.0% | +0% | 71.8 |
| 169 |  $ZTS | Zoetis Inc. | $88,894 | 0.0% | +0% | 72.6 |
| 170 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $88,253 | 0.0% | +0% | — |
| 171 | $WT | WisdomTree, Inc. | $87,007 | 0.0% | +0% | 62.9 |
| 172 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $85,140 | 0.0% | +0% | 66.4 |
| 173 |  $PH | Parker-Hannifin Corp | $85,048 | 0.0% | +0% | 73.8 |
| 174 |  $CME | CME GROUP INC. | $82,698 | 0.0% | +0% | 74.5 |
| 175 |  $CLF | CLEVELAND-CLIFFS INC. | $80,698 | 0.0% | +0% | 35.7 |
| 176 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $79,504 | 0.0% | +0% | 66.7 |
| 177 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $79,048 | 0.0% | +0% | 57.4 |
| 178 |  $ADBE | ADOBE INC. | $78,272 | 0.0% | +0% | 80.4 |
| 179 |  $RKLB | Rocket Lab Corp | $78,092 | 0.0% | +0% | 37.2 |
| 180 |  $MU | MICRON TECHNOLOGY INC | $77,703 | 0.0% | +0% | 88.4 |
| 181 |  $RKT | Rocket Companies, Inc. | $77,064 | 0.0% | +38% | — |
| 182 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $73,451 | 0.0% | +0% | — |
| 183 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $71,425 | 0.0% | +0% | — |
| 184 |  $WY | WEYERHAEUSER CO | $71,213 | 0.0% | -3% | 52.9 |
| 185 |  $AXON | AXON ENTERPRISE, INC. | $69,224 | 0.0% | +0% | 55.6 |
| 186 |  $PG | PROCTER & GAMBLE Co | $68,898 | 0.0% | +0% | 72.9 |
| 187 |  $DGX | QUEST DIAGNOSTICS INC | $63,498 | 0.0% | +0% | 69.1 |
| 188 |  $PEP | PEPSICO INC | $61,386 | 0.0% | +0% | 62.7 |
| 189 |  $CPRT | COPART INC | $59,295 | 0.0% | +0% | 74.9 |
| 190 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $59,095 | 0.0% | NEW | — |
| 191 |  $KSS | KOHLS Corp | $52,387 | 0.0% | +0% | 47 |
| 192 |  $LOW | LOWES COMPANIES INC | $51,273 | 0.0% | +0% | 63.5 |
| 193 | $WT | WisdomTree, Inc. | $50,157 | 0.0% | +0% | 62.9 |
| 194 |  $NOW | ServiceNow, Inc. | $49,661 | 0.0% | NEW | 76 |
| 195 |  $PGR | PROGRESSIVE CORP/OH/ | $49,560 | 0.0% | +0% | 83.6 |
| 196 |  $PHYS | Sprott Physical Gold Trust | $48,376 | 0.0% | +16% | — |
| 197 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $47,761 | 0.0% | +0% | — |
| 198 |  $KKR | KKR & Co. Inc. | $47,175 | 0.0% | +0% | 49.8 |
| 199 |  $DELL | Dell Technologies Inc. | $47,149 | 0.0% | +0% | 76 |
| 200 |  $SHEL | Shell plc | $46,500 | 0.0% | +0% | — |
| 201 |  $AVGO | Broadcom Inc. | $46,427 | 0.0% | +0% | 86.4 |
| 202 | — | ISHARES MORNINGSTAR GROWTH ETF | $43,730 | 0.0% | +0% | — |
| 203 | $IVZ | Invesco Ltd. | $43,548 | 0.0% | +0% | — |
| 204 | — | GLOBAL X CYBERSECURITY ETF | $42,687 | 0.0% | +113% | — |
| 205 |  $RSG | REPUBLIC SERVICES, INC. | $42,490 | 0.0% | +0% | 72 |
| 206 |  $DE | DEERE & CO | $42,160 | 0.0% | +0% | 57.4 |
| 207 |  $OKE | ONEOK INC /NEW/ | $41,851 | 0.0% | +0% | 72 |
| 208 |  $WPC | W. P. Carey Inc. | $41,320 | 0.0% | +0% | 62.1 |
| 209 |  $LGND | LIGAND PHARMACEUTICALS INC | $39,930 | 0.0% | +0% | 66 |
| 210 |  $PAYX | PAYCHEX INC | $39,796 | 0.0% | +0% | 75.1 |
| 211 |  $YUMC | Yum China Holdings, Inc. | $38,926 | 0.0% | +0% | 65.2 |
| 212 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $37,785 | 0.0% | +0% | — |
| 213 |  $FICO | FAIR ISAAC CORP | $36,296 | 0.0% | +0% | 75.6 |
| 214 |  $VTRS | Viatris Inc | $35,585 | 0.0% | +0% | 47.1 |
| 215 |  $HCA | HCA Healthcare, Inc. | $35,493 | 0.0% | +0% | 70.5 |
| 216 | — | ISHARES CORE S&P 500 ETF | $34,620 | 0.0% | +0% | — |
| 217 |  $BRO | BROWN & BROWN, INC. | $34,561 | 0.0% | +0% | 75.1 |
| 218 |  $BX | Blackstone Inc. | $34,497 | 0.0% | +0% | 68 |
| 219 |  $RIO | RIO TINTO PLC | $34,317 | 0.0% | +0% | — |
| 220 |  $BDX | BECTON DICKINSON & CO | $34,304 | 0.0% | +0% | 50.7 |
| 221 |  $SYY | SYSCO CORP | $33,882 | 0.0% | +0% | 58.4 |
| 222 |  $ACIW | ACI WORLDWIDE, INC. | $32,808 | 0.0% | +0% | 65.5 |
| 223 |  $BLK | BlackRock, Inc. | $31,736 | 0.0% | +0% | 70.3 |
| 224 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $31,464 | 0.0% | +0% | — |
| 225 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $30,190 | 0.0% | +0% | — |
| 226 |  $WHR | WHIRLPOOL CORP /DE/ | $29,656 | 0.0% | -15% | 40.6 |
| 227 |  $SO | SOUTHERN CO | $29,439 | 0.0% | +0% | 65.1 |
| 228 |  $EXE | EXPAND ENERGY Corp | $29,092 | 0.0% | +0% | 83.9 |
| 229 |  $APD | Air Products & Chemicals, Inc. | $29,049 | 0.0% | +0% | 41.2 |
| 230 | $IVZ | Invesco Ltd. | $28,314 | 0.0% | +0% | — |
| 231 |  $CARR | CARRIER GLOBAL Corp | $28,268 | 0.0% | +0% | 61.5 |
| 232 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $28,182 | 0.0% | +0% | — |
| 233 |  $ACN | Accenture plc | $27,761 | 0.0% | +0% | — |
| 234 |  $PPG | PPG INDUSTRIES INC | $25,795 | 0.0% | +0% | 57.1 |
| 235 |  $NAMS | NewAmsterdam Pharma Co N.V. | $25,480 | 0.0% | +0% | — |
| 236 | — | VANGUARD TOTAL BOND MARKET ETF | $25,259 | 0.0% | +0% | — |
| 237 |  $HPQ | HP INC | $24,973 | 0.0% | +0% | 58.9 |
| 238 |  $NICE | NICE Ltd. | $24,809 | 0.0% | +0% | — |
| 239 | — | VANECK URANIUM AND NUCLEAR ETF | $24,507 | 0.0% | +0% | — |
| 240 |  $PFH | PRUDENTIAL FINANCIAL INC | $24,423 | 0.0% | +0% | 58.6 |
| 241 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $24,096 | 0.0% | +0% | — |
| 242 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $23,724 | 0.0% | +12% | — |
| 243 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF | $23,677 | 0.0% | +0% | — |
| 244 |  $EXPE | Expedia Group, Inc. | $23,089 | 0.0% | +0% | 65.7 |
| 245 |  $ADSK | Autodesk, Inc. | $22,982 | 0.0% | +0% | 76.4 |
| 246 |  $T | AT&T INC. | $22,931 | 0.0% | +0% | 71.9 |
| 247 |  $NXPI | NXP Semiconductors N.V. | $22,639 | 0.0% | +0% | — |
| 248 |  $SPGI | S&P Global Inc. | $22,118 | 0.0% | +0% | 79.4 |
| 249 | — | SCHWAB INTERNATIONAL EQUITY ETF | $21,681 | 0.0% | +0% | — |
| 250 | — | VANGUARD DIVIDEND APPRECIATION ETF | $21,506 | 0.0% | +0% | — |
| 251 |  $NEE | NEXTERA ENERGY INC | $20,712 | 0.0% | +0% | 71.7 |
| 252 |  $DEO | DIAGEO PLC | $20,325 | 0.0% | +0% | — |
| 253 | — | ISHARES RUSSELL 1000 VALUE ETF | $20,299 | 0.0% | +0% | — |
| 254 |  $DLB | Dolby Laboratories, Inc. | $20,240 | 0.0% | +0% | 65.7 |
| 255 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $19,928 | 0.0% | +0% | — |
| 256 |  $GNRC | GENERAC HOLDINGS INC. | $19,533 | 0.0% | +0% | 58.2 |
| 257 | — | ISHARES MSCI EAFE ETF | $18,940 | 0.0% | +0% | — |
| 258 | — | AMPLIFY CYBERSECURITY ETF | $18,773 | 0.0% | +0% | — |
| 259 | — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $18,460 | 0.0% | +0% | — |
| 260 |  $ARCC | ARES CAPITAL CORP | $18,020 | 0.0% | +0% | — |
| 261 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $17,867 | 0.0% | NEW | — |
| 262 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $17,814 | 0.0% | +0% | — |
| 263 |  $SPOT | Spotify Technology S.A. | $16,972 | 0.0% | +0% | — |
| 264 |  $JKHY | JACK HENRY & ASSOCIATES INC | $16,752 | 0.0% | +0% | 72.8 |
| 265 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $16,379 | 0.0% | +0% | — |
| 266 |  $KLAC | KLA CORP | $16,197 | 0.0% | +0% | 84.4 |
| 267 | — | ISHARES S&P 500 GROWTH ETF | $15,949 | 0.0% | +0% | — |
| 268 |  $MSTR | Strategy Inc | $14,976 | 0.0% | +0% | 25.4 |
| 269 |  $AMP | AMERIPRISE FINANCIAL INC | $14,665 | 0.0% | +0% | 70.2 |
| 270 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14,378 | 0.0% | +0% | — |
| 271 |  $MET | METLIFE INC | $14,144 | 0.0% | +0% | 73.9 |
| 272 |  $GTLS | CHART INDUSTRIES INC | $13,439 | 0.0% | +0% | 60.6 |
| 273 |  $DAL | DELTA AIR LINES, INC. | $13,296 | 0.0% | +0% | 64.4 |
| 274 |  $TTC | TORO CO | $13,268 | 0.0% | +0% | 69.5 |
| 275 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $12,702 | 0.0% | +0% | — |
| 276 |  $RACE | Ferrari N.V. | $12,523 | 0.0% | +0% | — |
| 277 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $12,513 | 0.0% | +0% | — |
| 278 |  $Q | Qnity Electronics, Inc. | $12,230 | 0.0% | +0% | — |
| 279 |  $PSLV | Sprott Physical Silver Trust | $12,195 | 0.0% | NEW | — |
| 280 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $12,056 | 0.0% | +0% | — |
| 281 | — | ISHARES CORE S&P MID-CAP ETF | $12,020 | 0.0% | +0% | — |
| 282 |  $VLTO | Veralto Corp | $11,760 | 0.0% | +0% | 74.4 |
| 283 |  $USB | US BANCORP DE | $11,702 | 0.0% | +0% | 71.4 |
| 284 | $WT | WisdomTree, Inc. | $11,552 | 0.0% | +0% | 62.9 |
| 285 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $11,066 | 0.0% | +0% | 67.9 |
| 286 |  $SOLS | Solstice Advanced Materials Inc. | $10,739 | 0.0% | -6% | — |
| 287 |  $AU | AngloGold Ashanti PLC | $9,736 | 0.0% | NEW | — |
| 288 | — | ALERIAN MLP ETF | $9,054 | 0.0% | +0% | — |
| 289 | — | GLOBAL X SILVER MINERS ETF | $9,008 | 0.0% | NEW | — |
| 290 |  $TECH | BIO-TECHNE Corp | $8,989 | 0.0% | +0% | 59.6 |
| 291 |  $KMX | CARMAX INC | $8,316 | 0.0% | +0% | 54.1 |
| 292 |  $JOBY | Joby Aviation, Inc. | $8,260 | 0.0% | +0% | 28.7 |
| 293 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $8,144 | 0.0% | +0% | — |
| 294 |  $WAT | WATERS CORP /DE/ | $8,041 | 0.0% | NEW | 69.9 |
| 295 | — | VANGUARD CONSUMER STAPLES ETF | $7,861 | 0.0% | +0% | — |
| 296 | — | GLOBAL X FINTECH ETF | $7,508 | 0.0% | +0% | — |
| 297 |  $GM | General Motors Co | $7,450 | 0.0% | +0% | 58.7 |
| 298 |  $BAX | BAXTER INTERNATIONAL INC | $7,308 | 0.0% | +0% | 45.7 |
| 299 | $IVZ | Invesco Ltd. | $7,029 | 0.0% | +0% | — |
| 300 |  $STM | STMicroelectronics N.V. | $6,910 | 0.0% | +0% | — |
| 301 | — | ISHARES MSCI EMERGING MARKETS ETF | $6,815 | 0.0% | +0% | — |
| 302 | — | SCHWAB US AGGREGATE BOND ETF | $6,717 | 0.0% | +1% | — |
| 303 |  $BANR | BANNER CORP | $6,675 | 0.0% | +0% | — |
| 304 |  $SYK | STRYKER CORP | $6,668 | 0.0% | +0% | 69.8 |
| 305 |  $OGN | Organon & Co. | $6,658 | 0.0% | -0% | 55.1 |
| 306 |  $URI | UNITED RENTALS, INC. | $6,557 | 0.0% | +0% | 70.7 |
| 307 |  $BHVN | Biohaven Ltd. | $6,345 | 0.0% | +0% | — |
| 308 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6,306 | 0.0% | +0% | 68.8 |
| 309 |  $ZM | Zoom Communications, Inc. | $6,029 | 0.0% | +0% | 72.4 |
| 310 | — | ISHARES CORE MSCI EAFE ETF | $5,975 | 0.0% | +0% | — |
| 311 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $5,944 | 0.0% | NEW | — |
| 312 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5,761 | 0.0% | +0% | — |
| 313 | — | VANGUARD MID-CAP ETF | $5,744 | 0.0% | +0% | — |
| 314 |  $RGTI | Rigetti Computing, Inc. | $5,616 | 0.0% | +0% | 8.1 |
| 315 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,591 | 0.0% | +0% | — |
| 316 | $WT | WisdomTree, Inc. | $5,585 | 0.0% | +0% | 62.9 |
| 317 | — | ISHARES RUSSELL 2000 ETF | $5,456 | 0.0% | +0% | — |
| 318 | — | SCHWAB U.S. LARGE-CAP ETF | $4,946 | 0.0% | +1% | — |
| 319 | — | VANGUARD FTSE EUROPE ETF | $4,946 | 0.0% | +0% | — |
| 320 |  $MSCI | MSCI Inc. | $4,851 | 0.0% | +0% | 77.6 |
| 321 | — | ISHARES LIFEPATH TARGET DATE 2055 ETF | $4,669 | 0.0% | +0% | — |
| 322 | — | ISHARES S&P 500 VALUE ETF | $4,645 | 0.0% | +0% | — |
| 323 |  $GBTC | Grayscale Bitcoin Trust ETF | $4,379 | 0.0% | +0% | — |
| 324 |  $WBD | Warner Bros. Discovery, Inc. | $4,256 | 0.0% | NEW | 42.1 |
| 325 |  $COIN | Coinbase Global, Inc. | $4,191 | 0.0% | +0% | 68 |
| 326 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,185 | 0.0% | +0% | — |
| 327 | — | VANGUARD FTSE EMERGING MARKETS ETF | $4,162 | 0.0% | +0% | — |
| 328 | — | ISHARES SELECT DIVIDEND ETF | $4,088 | 0.0% | +0% | — |
| 329 | — | STATE STREET MULTI-ASSET REAL RETURN ETF | $4,013 | 0.0% | +0% | — |
| 330 |  $KEY | KEYCORP /NEW/ | $4,010 | 0.0% | +0% | 70.4 |
| 331 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3,754 | 0.0% | +0% | — |
| 332 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3,749 | 0.0% | +0% | 52.1 |
| 333 |  $MFIC | MidCap Financial Investment Corp | $3,743 | 0.0% | +0% | — |
| 334 | — | VANGUARD EXTENDED MARKET ETF | $3,499 | 0.0% | +0% | — |
| 335 | — | SCHWAB U.S. MID-CAP ETF | $3,344 | 0.0% | +0% | — |
| 336 |  $CAVA | CAVA GROUP, INC. | $3,236 | 0.0% | +0% | 62.7 |
| 337 |  $PYPL | PayPal Holdings, Inc. | $3,076 | 0.0% | +0% | 70.5 |
| 338 | $GS | GOLDMAN SACHS GROUP INC | $2,976 | 0.0% | +0% | — |
| 339 |  $HSLV | Highlander Silver Corp. | $2,940 | 0.0% | NEW | — |
| 340 |  $UNG | United States Natural Gas Fund, LP | $2,815 | 0.0% | +0% | — |
| 341 | $GS | GOLDMAN SACHS GROUP INC | $2,808 | 0.0% | +0% | — |
| 342 |  $BLKB | BLACKBAUD INC | $2,780 | 0.0% | +0% | 59.1 |
| 343 | — | ISHARES U.S. EQUITY FACTOR ETF | $2,640 | 0.0% | +0% | — |
| 344 | $IVZ | Invesco Ltd. | $2,529 | 0.0% | +0% | — |
| 345 |  $BABA | Alibaba Group Holding Ltd | $2,509 | 0.0% | +0% | — |
| 346 |  $SNAP | Snap Inc | $2,300 | 0.0% | +0% | 46.8 |
| 347 |  $TRC | TEJON RANCH CO | $2,261 | 0.0% | +0% | 21.3 |
| 348 |  $CRON | Cronos Group Inc. | $2,259 | 0.0% | +0% | 48.6 |
| 349 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2,221 | 0.0% | NEW | 70.6 |
| 350 |  $IONS | IONIS PHARMACEUTICALS INC | $2,103 | 0.0% | +0% | 37.1 |
| 351 |  $D | DOMINION ENERGY, INC | $2,102 | 0.0% | +0% | 74.9 |
| 352 |  $NTES | NetEase, Inc. | $2,015 | 0.0% | +0% | — |
| 353 |  $OKLO | Oklo Inc. | $1,984 | 0.0% | +0% | — |
| 354 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $1,911 | 0.0% | +0% | — |
| 355 |  $GNPX | Genprex, Inc. | $1,810 | 0.0% | +0% | — |
| 356 |  $NB | NIOCORP DEVELOPMENTS LTD | $1,784 | 0.0% | +0% | — |
| 357 |  $OABI | OmniAb, Inc. | $1,539 | 0.0% | +0% | 9.7 |
| 358 |  $CNNE | Cannae Holdings, Inc. | $1,478 | 0.0% | +0% | 17.4 |
| 359 |  $CI | Cigna Group | $1,334 | 0.0% | +0% | 66.8 |
| 360 |  $HPE | Hewlett Packard Enterprise Co | $1,310 | 0.0% | +0% | 52.5 |
| 361 |  $INTU | INTUIT INC. | $1,297 | 0.0% | +0% | 82 |
| 362 | — | VANECK JUNIOR GOLD MINERS ETF | $1,200 | 0.0% | +0% | — |
| 363 |  $SHOP | SHOPIFY INC. | $1,186 | 0.0% | +0% | — |
| 364 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1,091 | 0.0% | +0% | — |
| 365 |  $FCEL | FUELCELL ENERGY INC | $1,091 | 0.0% | +0% | 24.2 |
| 366 |  $BHF | Brighthouse Financial, Inc. | $1,078 | 0.0% | +0% | 54.9 |
| 367 |  $ETHE | Grayscale Ethereum Staking ETF | $1,075 | 0.0% | +0% | — |
| 368 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,068 | 0.0% | +0% | — |
| 369 |  $MDB | MongoDB, Inc. | $979 | 0.0% | +0% | 54.6 |
| 370 |  $HOOD | Robinhood Markets, Inc. | $970 | 0.0% | +0% | 75.8 |
| 371 | — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $967 | 0.0% | +0% | — |
| 372 |  $MAYS | MAYS J W INC | $960 | 0.0% | +0% | — |
| 373 |  $WEC | WEC ENERGY GROUP, INC. | $926 | 0.0% | +0% | 67 |
| 374 |  $S | SentinelOne, Inc. | $876 | 0.0% | +0% | 41.4 |
| 375 |  $FLO | FLOWERS FOODS INC | $815 | 0.0% | +0% | 57.2 |
| 376 |  $CHWY | Chewy, Inc. | $675 | 0.0% | +0% | 61.3 |
| 377 | — | VANGUARD VALUE ETF | $589 | 0.0% | +0% | — |
| 378 |  $NYXH | Nyxoah SA | $584 | 0.0% | +0% | — |
| 379 |  $RIVN | Rivian Automotive, Inc. / DE | $572 | 0.0% | +171% | 36 |
| 380 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $551 | 0.0% | +0% | — |
| 381 | $WT | WisdomTree, Inc. | $550 | 0.0% | +0% | 62.9 |
| 382 |  $TRVG | trivago N.V. | $542 | 0.0% | +0% | — |
| 383 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $533 | 0.0% | +0% | — |
| 384 |  $ULTA | Ulta Beauty, Inc. | $523 | 0.0% | +0% | 66.6 |
| 385 |  $MNKD | MANNKIND CORP | $490 | 0.0% | +100% | 44.4 |
| 386 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $480 | 0.0% | +0% | — |
| 387 |  $NLOP | Net Lease Office Properties | $461 | 0.0% | +0% | 26.7 |
| 388 |  $MRNA | Moderna, Inc. | $457 | 0.0% | +0% | 15.9 |
| 389 | — | ISHARES MSCI UNITED KINGDOM ETF | $442 | 0.0% | -9% | — |
| 390 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $368 | 0.0% | +0% | — |
| 391 |  $SCCO | SOUTHERN COPPER CORP/ | $344 | 0.0% | NEW | 86.6 |
| 392 |  $LULU | lululemon athletica inc. | $306 | 0.0% | +0% | 62.9 |
| 393 |  $PLUG | PLUG POWER INC | $301 | 0.0% | +0% | 18.8 |
| 394 | — | ISHARES MBS ETF | $285 | 0.0% | +0% | — |
| 395 |  $DXC | DXC Technology Co | $264 | 0.0% | +0% | 52.1 |
| 396 | $LBRDA | Liberty Broadband Corp | $251 | 0.0% | +0% | 59.4 |
| 397 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250 | 0.0% | +0% | 70.8 |
| 398 |  $AFRM | Affirm Holdings, Inc. | $229 | 0.0% | +0% | 71.7 |
| 399 |  $CGC | Canopy Growth Corp | $222 | 0.0% | +0% | 20.1 |
| 400 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $210 | 0.0% | +0% | — |
| 401 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $159 | 0.0% | +0% | — |
| 402 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $158 | 0.0% | +0% | — |
| 403 |  $TLRY | Tilray Brands, Inc. | $142 | 0.0% | +0% | 24.3 |
| 404 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $123 | 0.0% | +0% | — |
| 405 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $119 | 0.0% | +0% | — |
| 406 |  $ETH | Grayscale Ethereum Staking Mini ETF | $119 | 0.0% | +0% | — |
| 407 | — | VANGUARD SHORT-TERM TREASURY ETF | $117 | 0.0% | +0% | — |
| 408 |  $OMAB | Central North Airport Group | $115 | 0.0% | +0% | — |
| 409 |  $LUMN | Lumen Technologies, Inc. | $111 | 0.0% | +0% | 39.8 |
| 410 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $106 | 0.0% | +0% | — |
| 411 |  $TD | TORONTO DOMINION BANK | $93 | 0.0% | +0% | — |
| 412 |  $KVUE | Kenvue Inc. | $86 | 0.0% | +0% | 60.2 |
| 413 |  $CLB | Core Laboratories Inc. /DE/ | $67 | 0.0% | +0% | 44 |
| 414 |  $RELX | RELX PLC | $66 | 0.0% | +0% | — |
| 415 |  $NNVC | NANOVIRICIDES, INC. | $66 | 0.0% | NEW | — |
| 416 |  $GLIBA | Liberty Capital Corp/NV | $37 | 0.0% | +0% | 30.3 |
| 417 |  $EMBC | Embecta Corp. | $35 | 0.0% | +0% | 60.2 |
| 418 |  $NVNI | Nvni Group Ltd | $32 | 0.0% | +0% | — |
| 419 |  $STVN | Stevanato Group S.p.A. | $28 | 0.0% | +0% | — |
| 420 | — | KALA BIO INC COM NEW | $26 | 0.0% | +0% | — |
| 421 |  $GME | GameStop Corp. | $23 | 0.0% | +0% | 60.6 |
| 422 |  $PCG | PG&E Corp | $18 | 0.0% | +0% | 59.3 |
| 423 |  $LSTA | LISATA THERAPEUTICS, INC. | $15 | 0.0% | +0% | — |
| 424 |  $ACB | AURORA CANNABIS INC | $13 | 0.0% | +0% | — |
| 425 | — | PROSHARES BITCOIN ETF | $4 | 0.0% | NEW | — |
| 426 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $0 | 0.0% | NEW | — |
New Positions (14)
$CDE Coeur Mining, Inc.$135,857 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$59,095
$NOW ServiceNow, Inc.$49,661$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$17,867$PSLV Sprott Physical Silver Trust$12,195$AU AngloGold Ashanti PLC$9,736 GLOBAL X SILVER MINERS ETF$9,008
$WAT WATERS CORP /DE/$8,041 AMPLIFY JUNIOR SILVER MINERS ETF$5,944
$WBD Warner Bros. Discovery, Inc.$4,256$HSLV Highlander Silver Corp.$2,940$MTSI MACOM Technology Solutions Holdings, Inc.$2,221$SCCO SOUTHERN COPPER CORP/$344$NNVC NANOVIRICIDES, INC.$66
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