Cheviot Value Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1427147
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$984.0M
Holdings
443
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cheviot Value Management, LLC disclosed 443 positions worth $984.0M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 12.1% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 7 — including a new stake in $SPCX and a full exit from $MUC. 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-A12.1% weight
Held 10 quarters
ISHARES 0-3 MONTH TREASURY
10.3% weight
Held 6 quarters
$AEM6.5% weight
Held 10 quarters
$GOOG5.8% weight
Held 10 quarters
STATE STREET DOUBLELINE TO
5.5% weight
Held 6 quarters
$AMZN7 quarters accumulating
$CCZ7 quarters accumulating
$AGI6 quarters accumulating
VANGUARD S&P 500 ETF - ETF
6 quarters accumulating
FLEXSHARES IBOXX 5 YEAR TA
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyMaterialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.8#126
Quality
$118.9M237,670 sh ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$100.9M1,002,516 sh- —
Quality
$63.6M409,761 sh - 78.2
Quality
$56.8M158,980 sh STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF
—Quality
$54.0M1,368,052 sh- 69.0
Quality
$39.3M154,695 sh ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$35.3M323,920 shFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF
—Quality
$32.6M1,372,859 sh- 82.9
Quality
$27.6M80,407 sh - 79.6
Quality
$24.7M43,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $118.9M | 237,670 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $100.9M | 1,002,516 |
| AGNICO EAGLE MINES LTD$AEM | — | $63.6M | 409,761 |
| Alphabet Inc.$GOOG | 78.2 | $56.8M | 158,980 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | — | $54.0M | 1,368,052 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $39.3M | 154,695 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $35.3M | 323,920 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF | — | $32.6M | 1,372,859 |
 VISA INC.$V | 82.9 | $27.6M | 80,407 |
 Meta Platforms, Inc.$META | 79.6 | $24.7M | 43,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cheviot Value Management, LLC's 443 positions.
Showing top 10 of 443 holdings.
Sector Allocation
Other
$286.7M
Financials
$221.6M
Technology
$138.5M
Materials
$131.8M
Healthcare
$92.9M
Energy
$52.9M
Consumer Discretionary
$25.2M
Communication Services
$21.3M
Full Holdings — Cheviot Value Management, LLC (Q2 2026)
All 443 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 | $118.9M | 12.1% | -0% | 73.8 |
| 2 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $100.9M | 10.3% | -6% | — |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $63.6M | 6.5% | -0% | — |
| 4 | $GOOG | Alphabet Inc. | $56.8M | 5.8% | -4% | 78.2 |
| 5 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $54.0M | 5.5% | -1% | — |
| 6 | $JNJ | JOHNSON & JOHNSON | $39.3M | 4.0% | -3% | 69 |
| 7 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $35.3M | 3.6% | -2% | — |
| 8 | — | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND - ETF | $32.6M | 3.3% | +1% | — |
| 9 | $V | VISA INC. | $27.6M | 2.8% | +3% | 82.9 |
| 10 | $META | Meta Platforms, Inc. | $24.7M | 2.5% | +8% | 79.6 |
| 11 |  $CEF | Sprott Physical Gold & Silver Trust | $22.8M | 2.3% | -1% | — |
| 12 |  $UL | UNILEVER PLC | $22.1M | 2.3% | +11% | — |
| 13 |  $MRK | Merck & Co., Inc. | $22.0M | 2.2% | -0% | 59.9 |
| 14 |  $MSFT | MICROSOFT CORP | $21.6M | 2.2% | +0% | 79.8 |
| 15 |  $NEM | NEWMONT Corp /DE/ | $20.4M | 2.1% | -2% | 86.8 |
| 16 | $AMZN | AMAZON COM INC | $19.5M | 2.0% | +1% | 68.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $17.0M | 1.7% | -1% | 57.9 |
| 18 |  $MKL | MARKEL GROUP INC. | $15.6M | 1.6% | +15% | 60.2 |
| 19 | $CCZ | COMCAST CORP | $15.4M | 1.6% | +6% | 59.5 |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 1.5% | +0% | 73.8 |
| 21 |  $PFE | PFIZER INC | $14.8M | 1.5% | +0% | 62 |
| 22 |  $CVX | CHEVRON CORP | $13.7M | 1.4% | -1% | 62.8 |
| 23 |  $COP | CONOCOPHILLIPS | $12.4M | 1.3% | -1% | 70.2 |
| 24 |  $B | BARRICK MINING CORP | $11.3M | 1.1% | -3% | 69.6 |
| 25 |  $AAPL | Apple Inc. | $10.0M | 1.0% | -0% | 76.4 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.8M | 0.9% | -1% | — |
| 27 |  $ABBV | AbbVie Inc. | $7.0M | 0.7% | -1% | 72.6 |
| 28 |  $WT | WisdomTree, Inc. | $6.9M | 0.7% | +0% | 59.9 |
| 29 | $AGI | ALAMOS GOLD INC | $6.6M | 0.7% | +3% | — |
| 30 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $6.2M | 0.6% | -1% | — |
| 31 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $6.2M | 0.6% | -3% | — |
| 32 |  $PAAS | PAN AMERICAN SILVER CORP | $5.8M | 0.6% | -1% | — |
| 33 | — | OAKMARK U.S. LARGE CAP ETF - ETF | $5.4M | 0.6% | +13% | — |
| 34 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $5.1M | 0.5% | +61% | — |
| 35 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $5.1M | 0.5% | -1% | — |
| 36 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.7M | 0.5% | -3% | 62.6 |
| 37 | — | VANECK GOLD MINERS ETF - ETF | $4.3M | 0.4% | -0% | — |
| 38 |  $CVS | CVS HEALTH Corp | $4.3M | 0.4% | -2% | 59.4 |
| 39 |  $SNDK | Sandisk Corp | $3.9M | 0.4% | -3% | 87.7 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.4% | -0% | 72.3 |
| 41 |  $PSX | Phillips 66 | $3.7M | 0.4% | -2% | 57.8 |
| 42 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $3.5M | 0.4% | +2% | — |
| 43 | — | VANGUARD S&P 500 ETF - ETF | $3.5M | 0.4% | +2% | — |
| 44 |  $LBRDA | Liberty Broadband Corp | $3.3M | 0.3% | -22% | 53 |
| 45 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $3.3M | 0.3% | +14% | — |
| 46 |  $NVDA | NVIDIA CORP | $2.8M | 0.3% | +3% | 85.9 |
| 47 |  $IVZ | Invesco Ltd. | $2.7M | 0.3% | +0% | — |
| 48 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.3% | -2% | 80.7 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +1% | 70.7 |
| 50 | — | VANECK SEMICONDUCTOR ETF - ETF | $2.5M | 0.3% | -6% | — |
| 51 | $META | Meta Platforms, Inc. | $2.0M | 0.2% | -1% | 79.6 |
| 52 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +0% | 75.9 |
| 53 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | -0% | 78.2 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +2% | 66.2 |
| 55 |  $GLW | CORNING INC /NY | $1.6M | 0.2% | -2% | 73.7 |
| 56 |  $SII | SPROTT INC. | $1.4M | 0.1% | +0% | — |
| 57 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +3% | 79.2 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -1% | 65.8 |
| 59 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -0% | 65.5 |
| 60 |  $INTC | INTEL CORP | $1.2M | 0.1% | -1% | 45.6 |
| 61 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $1.1M | 0.1% | +1% | — |
| 62 |  $MS | MORGAN STANLEY | $992,940 | 0.1% | +4% | 75.8 |
| 63 |  $MCD | MCDONALDS CORP | $903,646 | 0.1% | +0% | 69 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $864,425 | 0.1% | -32% | — |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $854,604 | 0.1% | -0% | 72.6 |
| 66 |  $CAH | CARDINAL HEALTH INC | $843,338 | 0.1% | -13% | 62.4 |
| 67 |  $TSLA | Tesla, Inc. | $843,303 | 0.1% | +0% | 53.9 |
| 68 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $836,553 | 0.1% | +0% | — |
| 69 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $836,107 | 0.1% | +30% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $793,845 | 0.1% | -1% | 67.6 |
| 71 |  $MICC | Magnum Ice Cream Co N.V. | $766,319 | 0.1% | -38% | — |
| 72 |  $DVN | DEVON ENERGY CORP/DE | $745,875 | 0.1% | -18% | 74.8 |
| 73 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $728,718 | 0.1% | NEW | — |
| 74 |  $LLY | ELI LILLY & Co | $696,869 | 0.1% | +0% | 87.5 |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $685,487 | 0.1% | +0% | 76.7 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $656,988 | 0.1% | -16% | 61.8 |
| 77 |  $QCOM | QUALCOMM INC/DE | $643,069 | 0.1% | +3% | 70.5 |
| 78 |  $CAT | CATERPILLAR INC | $620,837 | 0.1% | -2% | 66.5 |
| 79 |  $SNPS | SYNOPSYS INC | $614,238 | 0.1% | -0% | 67.9 |
| 80 |  $MMM | 3M CO | $612,829 | 0.1% | -16% | 64.9 |
| 81 |  $RTX | RTX Corp | $610,425 | 0.1% | +0% | 73.2 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $590,706 | 0.1% | +9% | 70.3 |
| 83 |  $MO | ALTRIA GROUP, INC. | $576,685 | 0.1% | +0% | 67.4 |
| 84 |  $MA | Mastercard Inc | $566,501 | 0.1% | +0% | 85.1 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $565,141 | 0.1% | -1% | 73.4 |
| 86 |  $HD | HOME DEPOT, INC. | $564,288 | 0.1% | +19% | 60.3 |
| 87 |  $DOV | DOVER Corp | $560,468 | 0.1% | +0% | 58.1 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $539,060 | 0.1% | +0% | 73.5 |
| 89 |  $MDT | Medtronic plc | $538,457 | 0.1% | -5% | 68.7 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $530,973 | 0.1% | +100% | 86.2 |
| 91 |  $TGT | TARGET CORP | $514,734 | 0.1% | +1% | 60.7 |
| 92 |  $ORCL | ORACLE CORP | $513,492 | 0.1% | +0% | 66.2 |
| 93 |  $COR | Cencora, Inc. | $503,138 | 0.1% | -1% | 61.1 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $482,896 | 0.1% | +0% | 63.2 |
| 95 |  $F | FORD MOTOR CO | $453,071 | 0.1% | +0% | 54.9 |
| 96 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $440,790 | 0.0% | +700% | — |
| 97 |  $BTI | British American Tobacco p.l.c. | $438,187 | 0.0% | +0% | — |
| 98 | — | VANGUARD GROWTH ETF - ETF | $437,763 | 0.0% | +500% | — |
| 99 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $435,933 | 0.0% | +0% | 66.8 |
| 100 |  $ROST | ROSS STORES, INC. | $425,700 | 0.0% | +0% | 70.4 |
| 101 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $420,676 | 0.0% | +0% | — |
| 102 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $412,419 | 0.0% | +0% | 73.7 |
| 103 |  $C | CITIGROUP INC | $403,505 | 0.0% | +0% | 65 |
| 104 |  $DIS | Walt Disney Co | $393,843 | 0.0% | -18% | 60.1 |
| 105 |  $VSNT | Versant Media Group, Inc. | $386,582 | 0.0% | -37% | 61 |
| 106 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $382,980 | 0.0% | +0% | — |
| 107 |  $BA | BOEING CO | $370,380 | 0.0% | +8% | 61.6 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $368,248 | 0.0% | +0% | 62.7 |
| 109 |  $BBY | BEST BUY CO INC | $356,636 | 0.0% | -7% | 60.2 |
| 110 |  $WM | WASTE MANAGEMENT INC | $354,825 | 0.0% | +0% | 67.6 |
| 111 |  $STT | STATE STREET CORP | $350,902 | 0.0% | +0% | 71.5 |
| 112 |  $OMC | OMNICOM GROUP INC. | $339,388 | 0.0% | NEW | 59.1 |
| 113 |  $KO | COCA COLA CO | $332,313 | 0.0% | +0% | 69.5 |
| 114 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $331,052 | 0.0% | +0% | 62.9 |
| 115 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $326,170 | 0.0% | +0% | — |
| 116 |  $FISV | FISERV INC | $322,406 | 0.0% | -2% | 60.7 |
| 117 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $318,548 | 0.0% | +0% | — |
| 118 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $315,053 | 0.0% | -10% | — |
| 119 |  $ASML | ASML HOLDING NV | $314,332 | 0.0% | +0% | — |
| 120 |  $VLO | VALERO ENERGY CORP/TX | $303,527 | 0.0% | +0% | 57.8 |
| 121 |  $SLV | iShares Silver Trust | $290,342 | 0.0% | +0% | — |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $287,547 | 0.0% | +19% | 68.7 |
| 123 |  $BLDR | Builders FirstSource, Inc. | $279,625 | 0.0% | +11% | 45.9 |
| 124 |  $CSX | CSX CORP | $272,347 | 0.0% | +0% | 65.2 |
| 125 | — | LIBERTY CAP CORP SER C GCI GROUP - Stock | $267,818 | 0.0% | -45% | — |
| 126 |  $ADP | AUTOMATIC DATA PROCESSING INC | $261,574 | 0.0% | -1% | 69.8 |
| 127 |  $ACM | AECOM | $249,535 | 0.0% | +1% | 47.1 |
| 128 |  $UBS | UBS Group AG | $241,308 | 0.0% | -5% | — |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $241,152 | 0.0% | +0% | — |
| 130 |  $PLD | Prologis, Inc. | $216,752 | 0.0% | +0% | 68.3 |
| 131 |  $WMT | Walmart Inc. | $204,777 | 0.0% | +0% | 60.2 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,051 | 0.0% | +0% | 65.1 |
| 133 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $197,524 | 0.0% | +3% | — |
| 134 | $WT | WisdomTree, Inc. | $177,933 | 0.0% | +0% | 59.9 |
| 135 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $175,403 | 0.0% | +3% | — |
| 136 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $172,898 | 0.0% | +0% | — |
| 137 |  $NOW | ServiceNow, Inc. | $170,762 | 0.0% | +262% | 72.9 |
| 138 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $167,610 | 0.0% | +19% | — |
| 139 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $167,545 | 0.0% | +0% | — |
| 140 |  $COF | CAPITAL ONE FINANCIAL CORP | $165,512 | 0.0% | +0% | 62.4 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $160,669 | 0.0% | +0% | 69.4 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $159,108 | 0.0% | +0% | 72.8 |
| 143 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $158,954 | 0.0% | -2% | — |
| 144 |  $FLEX | FLEX LTD. | $158,439 | 0.0% | +0% | — |
| 145 |  $USO | United States Oil Fund, LP | $152,209 | 0.0% | +0% | — |
| 146 |  $GLD | SPDR GOLD TRUST | $146,247 | 0.0% | -9% | — |
| 147 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $141,581 | 0.0% | +0% | — |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $141,120 | 0.0% | +0% | 65.6 |
| 149 |  $GVA | GRANITE CONSTRUCTION INC | $140,582 | 0.0% | +0% | 54.4 |
| 150 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $138,727 | 0.0% | +0% | — |
| 151 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $134,675 | 0.0% | -2% | — |
| 152 |  $NDAQ | NASDAQ, INC. | $129,107 | 0.0% | +0% | 76.7 |
| 153 |  $YUM | YUM BRANDS INC | $126,289 | 0.0% | +0% | 73.7 |
| 154 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - ETF | $124,398 | 0.0% | +0% | — |
| 155 |  $DELL | Dell Technologies Inc. | $124,318 | 0.0% | +0% | 71.2 |
| 156 |  $RKLB | Rocket Lab Corp | $123,606 | 0.0% | +0% | 39.9 |
| 157 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $123,428 | 0.0% | +0% | — |
| 158 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $122,523 | 0.0% | +400% | — |
| 159 |  $BMY | BRISTOL MYERS SQUIBB CO | $122,443 | 0.0% | +0% | 70.4 |
| 160 |  $NFLX | NETFLIX INC | $118,524 | 0.0% | +10% | 78.8 |
| 161 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $110,470 | 0.0% | +0% | — |
| 162 |  $ALL | ALLSTATE CORP | $110,404 | 0.0% | +0% | 78.5 |
| 163 |  $FNV | FRANCO NEVADA Corp | $109,431 | 0.0% | +0% | — |
| 164 |  $SBUX | STARBUCKS CORP | $109,225 | 0.0% | +0% | 58.2 |
| 165 |  $DHR | DANAHER CORP /DE/ | $100,002 | 0.0% | +0% | 64.8 |
| 166 |  $MCO | MOODYS CORP /DE/ | $99,642 | 0.0% | +0% | 79.1 |
| 167 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $99,210 | 0.0% | +1% | 43.5 |
| 168 |  $HON | HONEYWELL INTERNATIONAL INC | $96,725 | 0.0% | -47% | 65 |
| 169 |  $HONA | Honeywell Aerospace Inc. | $95,507 | 0.0% | NEW | — |
| 170 |  $WRB | BERKLEY W R CORP | $95,216 | 0.0% | +0% | 68.6 |
| 171 | $WT | WisdomTree, Inc. | $93,816 | 0.0% | +0% | 59.9 |
| 172 |  $GILD | GILEAD SCIENCES, INC. | $93,118 | 0.0% | +1% | 57.4 |
| 173 |  $PH | Parker-Hannifin Corp | $92,921 | 0.0% | +0% | 65.8 |
| 174 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $92,237 | 0.0% | +0% | 70 |
| 175 |  $AXON | AXON ENTERPRISE, INC. | $91,379 | 0.0% | +0% | 56.6 |
| 176 | — | GLOBAL X CYBERSECURITY ETF - ETF | $89,747 | 0.0% | +38% | — |
| 177 |  $RKT | Rocket Companies, Inc. | $89,114 | 0.0% | +5% | 74.2 |
| 178 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF | $88,436 | 0.0% | +0% | — |
| 179 |  $PLTR | Palantir Technologies Inc. | $88,203 | 0.0% | +20% | 84.6 |
| 180 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $85,413 | 0.0% | +0% | — |
| 181 |  $NKE | NIKE, Inc. | $84,399 | 0.0% | -42% | 49.3 |
| 182 |  $CLF | CLEVELAND-CLIFFS INC. | $83,102 | 0.0% | -7% | 38.3 |
| 183 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $82,710 | 0.0% | +0% | 61.4 |
| 184 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $78,800 | 0.0% | +0% | 59.1 |
| 185 | $IVZ | Invesco Ltd. | $78,075 | 0.0% | +0% | — |
| 186 |  $AVGO | Broadcom Inc. | $75,550 | 0.0% | +33% | 84.5 |
| 187 |  $WPC | W. P. Carey Inc. | $72,072 | 0.0% | +66% | 65.9 |
| 188 |  $KSS | KOHLS Corp | $71,961 | 0.0% | +0% | 56.2 |
| 189 |  $DGX | QUEST DIAGNOSTICS INC | $68,672 | 0.0% | +0% | 69 |
| 190 |  $OKE | ONEOK INC /NEW/ | $66,335 | 0.0% | +65% | 71.7 |
| 191 |  $ADBE | ADOBE INC. | $66,016 | 0.0% | +0% | 77.6 |
| 192 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $65,715 | 0.0% | +0% | — |
| 193 | — | VANGUARD ENERGY ETF - ETF | $65,607 | 0.0% | -33% | — |
| 194 |  $LGND | LIGAND PHARMACEUTICALS INC | $63,218 | 0.0% | +0% | 76 |
| 195 |  $WY | WEYERHAEUSER CO | $62,938 | 0.0% | -10% | 51.3 |
| 196 |  $CME | CME GROUP INC. | $61,832 | 0.0% | +0% | 69.5 |
| 197 | $IVZ | Invesco Ltd. | $56,346 | 0.0% | +0% | — |
| 198 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $54,638 | 0.0% | +0% | — |
| 199 |  $PGR | PROGRESSIVE CORP/OH/ | $54,613 | 0.0% | +0% | 80.1 |
| 200 | $WT | WisdomTree, Inc. | $54,599 | 0.0% | +0% | 59.9 |
| 201 |  $ZTS | Zoetis Inc. | $54,039 | 0.0% | +0% | 68.6 |
| 202 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $53,595 | 0.0% | +0% | — |
| 203 |  $BLK | BlackRock, Inc. | $50,963 | 0.0% | +61% | 70 |
| 204 |  $CPRT | COPART INC | $50,347 | 0.0% | +0% | 69.1 |
| 205 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $50,135 | 0.0% | +0% | — |
| 206 |  $CDE | Coeur Mining, Inc. | $48,536 | 0.0% | -59% | 82 |
| 207 |  $PG | PROCTER & GAMBLE Co | $47,951 | 0.0% | -31% | 64.6 |
| 208 |  $LOW | LOWES COMPANIES INC | $47,846 | 0.0% | +0% | 60.8 |
| 209 |  $DE | DEERE & CO | $47,513 | 0.0% | +0% | 55.4 |
| 210 |  $KKR | KKR & Co. Inc. | $46,808 | 0.0% | +0% | 54.3 |
| 211 |  $PEP | PEPSICO INC | $44,987 | 0.0% | -16% | 63.4 |
| 212 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $43,300 | 0.0% | NEW | — |
| 213 |  $PAYX | PAYCHEX INC | $42,479 | 0.0% | +0% | 74.6 |
| 214 |  $VTRS | Viatris Inc | $41,828 | 0.0% | +0% | 45.4 |
| 215 |  $SPGI | S&P Global Inc. | $41,541 | 0.0% | +96% | 76.1 |
| 216 |  $RSG | REPUBLIC SERVICES, INC. | $41,338 | 0.0% | +0% | 62.3 |
| 217 |  $PHYS | Sprott Physical Gold Trust | $41,182 | 0.0% | +0% | — |
| 218 |  $FICO | FAIR ISAAC CORP | $40,623 | 0.0% | +0% | 77.7 |
| 219 |  $ACIW | ACI WORLDWIDE, INC. | $40,232 | 0.0% | +0% | 66.3 |
| 220 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $40,226 | 0.0% | +101% | — |
| 221 |  $SYY | SYSCO CORP | $39,701 | 0.0% | +0% | 54.7 |
| 222 | — | ISHARES CORE S&P 500 ETF - ETF | $39,691 | 0.0% | +0% | — |
| 223 |  $SHEL | Shell plc | $38,770 | 0.0% | +0% | — |
| 224 |  $LNT | ALLIANT ENERGY CORP | $38,145 | 0.0% | NEW | 53.6 |
| 225 |  $CARR | CARRIER GLOBAL Corp | $36,822 | 0.0% | +0% | 56.6 |
| 226 |  $BX | Blackstone Inc. | $35,301 | 0.0% | +0% | 74.4 |
| 227 |  $RIO | RIO TINTO PLC | $34,920 | 0.0% | +0% | — |
| 228 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $34,742 | 0.0% | +196% | 66.4 |
| 229 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $34,660 | 0.0% | +0% | 69.7 |
| 230 |  $BRO | BROWN & BROWN, INC. | $34,000 | 0.0% | +0% | 73.8 |
| 231 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $33,668 | 0.0% | +0% | — |
| 232 |  $KLAC | KLA CORP | $33,188 | 0.0% | +900% | 78.6 |
| 233 |  $BDX | BECTON DICKINSON & CO | $33,017 | 0.0% | +0% | 59 |
| 234 |  $YUMC | Yum China Holdings, Inc. | $32,614 | 0.0% | +0% | 61.2 |
| 235 |  $PPG | PPG INDUSTRIES INC | $29,447 | 0.0% | +1% | 59.1 |
| 236 |  $APD | Air Products & Chemicals, Inc. | $29,318 | 0.0% | +0% | 46.4 |
| 237 |  $GNRC | GENERAC HOLDINGS INC. | $29,281 | 0.0% | +0% | 54.4 |
| 238 |  $HCA | HCA Healthcare, Inc. | $29,242 | 0.0% | +0% | 68.9 |
| 239 |  $SO | SOUTHERN CO | $29,192 | 0.0% | +0% | 62 |
| 240 | — | FIDELITY DISRUPTIVE TECHNOLOGY ETF - ETF | $28,948 | 0.0% | +0% | — |
| 241 |  $HPQ | HP INC | $28,522 | 0.0% | +0% | 59.3 |
| 242 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $28,072 | 0.0% | +0% | — |
| 243 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $27,485 | 0.0% | +5% | — |
| 244 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $27,104 | 0.0% | +0% | — |
| 245 |  $PFH | PRUDENTIAL FINANCIAL INC | $26,983 | 0.0% | +0% | 58.7 |
| 246 |  $NAMS | NewAmsterdam Pharma Co N.V. | $26,976 | 0.0% | +0% | — |
| 247 | — | AMPLIFY CYBERSECURITY ETF - ETF | $26,233 | 0.0% | +0% | — |
| 248 |  $AA | Alcoa Corp | $26,070 | 0.0% | NEW | 63.4 |
| 249 |  $EXPE | Expedia Group, Inc. | $25,588 | 0.0% | +0% | 71.1 |
| 250 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $25,180 | 0.0% | +0% | — |
| 251 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - ETF | $24,538 | 0.0% | +0% | — |
| 252 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $24,265 | 0.0% | +0% | — |
| 253 |  $EXE | EXPAND ENERGY Corp | $24,165 | 0.0% | +0% | 80.8 |
| 254 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $23,662 | 0.0% | +0% | — |
| 255 |  $MDLZ | Mondelez International, Inc. | $23,136 | 0.0% | NEW | 56.4 |
| 256 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $23,031 | 0.0% | +0% | — |
| 257 |  $DEO | DIAGEO PLC | $21,944 | 0.0% | +0% | — |
| 258 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $21,340 | 0.0% | +0% | — |
| 259 |  $UVV | UNIVERSAL CORP /VA/ | $20,868 | 0.0% | NEW | 46.4 |
| 260 |  $NICE | NICE Ltd. | $20,441 | 0.0% | +0% | — |
| 261 | — | ISHARES MSCI EAFE ETF - ETF | $20,257 | 0.0% | +0% | — |
| 262 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $19,952 | 0.0% | +0% | — |
| 263 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $19,808 | 0.0% | +0% | — |
| 264 |  $WHR | WHIRLPOOL CORP /DE/ | $19,710 | 0.0% | -9% | 42.8 |
| 265 |  $NEE | NEXTERA ENERGY INC | $19,573 | 0.0% | +0% | 64.6 |
| 266 | — | ISHARES S&P 500 GROWTH ETF - ETF | $19,392 | 0.0% | +0% | — |
| 267 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $18,891 | 0.0% | +0% | — |
| 268 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $18,706 | 0.0% | NEW | 71 |
| 269 |  $ADSK | Autodesk, Inc. | $18,664 | 0.0% | +0% | 78.6 |
| 270 |  $ARCC | ARES CAPITAL CORP | $18,530 | 0.0% | +0% | — |
| 271 |  $DLB | Dolby Laboratories, Inc. | $17,719 | 0.0% | +0% | 54.6 |
| 272 |  $ACN | Accenture plc | $17,422 | 0.0% | +0% | — |
| 273 |  $Q | Qnity Electronics, Inc. | $17,311 | 0.0% | +0% | 68.4 |
| 274 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $17,166 | 0.0% | +0% | — |
| 275 |  $MET | METLIFE INC | $16,922 | 0.0% | +0% | 56.2 |
| 276 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - ETF | $16,544 | 0.0% | +0% | — |
| 277 |  $T | AT&T INC. | $16,374 | 0.0% | +0% | 65.7 |
| 278 |  $SPOT | Spotify Technology S.A. | $16,070 | 0.0% | +0% | — |
| 279 |  $AMP | AMERIPRISE FINANCIAL INC | $15,139 | 0.0% | +0% | 68.7 |
| 280 |  $STM | STMicroelectronics N.V. | $14,978 | 0.0% | +0% | — |
| 281 |  $JKHY | JACK HENRY & ASSOCIATES INC | $14,600 | 0.0% | +0% | 66.2 |
| 282 |  $TTC | TORO CO | $13,834 | 0.0% | +0% | 60.6 |
| 283 |  $RACE | Ferrari N.V. | $13,775 | 0.0% | +0% | — |
| 284 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $13,726 | 0.0% | +0% | — |
| 285 |  $USB | US BANCORP \DE\ | $13,590 | 0.0% | +0% | 65.3 |
| 286 |  $GTLS | CHART INDUSTRIES INC | $13,581 | 0.0% | +0% | 49 |
| 287 | $WT | WisdomTree, Inc. | $13,490 | 0.0% | +0% | 59.9 |
| 288 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETF | $12,854 | 0.0% | +0% | — |
| 289 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $12,694 | 0.0% | +0% | — |
| 290 |  $SXT | SENSIENT TECHNOLOGIES CORP | $12,329 | 0.0% | NEW | 52.2 |
| 291 |  $TECH | BIO-TECHNE Corp | $12,152 | 0.0% | +0% | 58.9 |
| 292 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $11,872 | 0.0% | +109% | — |
| 293 |  $WPM | Wheaton Precious Metals Corp. | $11,232 | 0.0% | NEW | — |
| 294 |  $BHVN | Biohaven Ltd. | $11,160 | 0.0% | +0% | — |
| 295 |  $OGN | Organon & Co. | $10,933 | 0.0% | -27% | 50.5 |
| 296 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $10,824 | 0.0% | NEW | 58.7 |
| 297 |  $KMX | CARMAX INC | $10,578 | 0.0% | +0% | 50 |
| 298 |  $MSTR | Strategy Inc | $10,432 | 0.0% | +0% | 17.9 |
| 299 |  $URI | UNITED RENTALS, INC. | $10,196 | 0.0% | +0% | 63.9 |
| 300 |  $WAT | WATERS CORP /DE/ | $10,126 | 0.0% | +0% | 60.4 |
| 301 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $9,868 | 0.0% | NEW | — |
| 302 |  $PSLV | Sprott Physical Silver Trust | $9,435 | 0.0% | +0% | — |
| 303 |  $DAL | DELTA AIR LINES, INC. | $9,366 | 0.0% | -50% | 57.5 |
| 304 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $9,356 | 0.0% | +0% | — |
| 305 |  $BAX | BAXTER INTERNATIONAL INC | $9,274 | 0.0% | +0% | 50.1 |
| 306 |  $VLTO | Veralto Corp | $9,223 | 0.0% | -22% | 65.5 |
| 307 |  $SOLS | Solstice Advanced Materials Inc. | $8,949 | 0.0% | -28% | 61.6 |
| 308 |  $JOBY | Joby Aviation, Inc. | $8,920 | 0.0% | +0% | 29 |
| 309 | — | ALERIAN MLP ETF - ETF | $8,918 | 0.0% | +0% | — |
| 310 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $8,580 | 0.0% | NEW | — |
| 311 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $8,209 | 0.0% | +0% | — |
| 312 |  $AU | AngloGold Ashanti PLC | $8,089 | 0.0% | +0% | — |
| 313 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $7,892 | 0.0% | +0% | — |
| 314 | — | GLOBAL X SILVER MINERS ETF - ETF | $7,746 | 0.0% | +0% | — |
| 315 |  $RGTI | Rigetti Computing, Inc. | $7,728 | 0.0% | +0% | 14.3 |
| 316 | $IVZ | Invesco Ltd. | $7,676 | 0.0% | +0% | — |
| 317 |  $FDXF | FedEx Freight Holding Company, Inc. | $7,550 | 0.0% | NEW | — |
| 318 |  $BANR | BANNER CORP | $7,308 | 0.0% | +0% | — |
| 319 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $6,904 | 0.0% | NEW | — |
| 320 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $6,760 | 0.0% | +1% | — |
| 321 | — | ISHARES RUSSELL 2000 ETF - ETF | $6,610 | 0.0% | +0% | — |
| 322 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $6,480 | 0.0% | +25% | — |
| 323 |  $ZM | Zoom Communications, Inc. | $6,473 | 0.0% | +0% | 70.5 |
| 324 | — | VANGUARD MID-CAP ETF - ETF | $6,446 | 0.0% | +300% | — |
| 325 |  $SYK | STRYKER CORP | $6,389 | 0.0% | +0% | 72.1 |
| 326 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6,388 | 0.0% | +0% | 67.5 |
| 327 | — | ISHARES CORE MSCI EAFE ETF - ETF | $6,374 | 0.0% | +0% | — |
| 328 | $WT | WisdomTree, Inc. | $6,076 | 0.0% | +0% | 59.9 |
| 329 |  $FCEL | FUELCELL ENERGY INC | $6,014 | 0.0% | +0% | 34.9 |
| 330 |  $NXPI | NXP Semiconductors N.V. | $5,902 | 0.0% | -82% | — |
| 331 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $5,808 | 0.0% | -1% | — |
| 332 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $5,761 | 0.0% | +0% | — |
| 333 |  $SHOP | SHOPIFY INC. | $5,709 | 0.0% | +400% | 64.9 |
| 334 | — | VANGUARD FTSE EUROPE ETF - ETF | $5,312 | 0.0% | +0% | — |
| 335 | — | ISHARES LIFEPATH TARGET DATE 2055 ETF - ETF | $5,312 | 0.0% | +0% | — |
| 336 |  $MSCI | MSCI Inc. | $5,040 | 0.0% | +0% | 75.7 |
| 337 | — | ISHARES S&P 500 VALUE ETF - ETF | $4,995 | 0.0% | +0% | — |
| 338 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $4,970 | 0.0% | +0% | — |
| 339 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4,746 | 0.0% | +0% | 48.4 |
| 340 |  $KEY | KEYCORP /NEW/ | $4,610 | 0.0% | +0% | 70.8 |
| 341 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $4,596 | 0.0% | +0% | — |
| 342 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $4,257 | 0.0% | +0% | — |
| 343 | — | ISHARES SELECT DIVIDEND ETF - ETF | $4,220 | 0.0% | +0% | — |
| 344 | — | VANGUARD EXTENDED MARKET ETF - ETF | $4,186 | 0.0% | +0% | — |
| 345 |  $WBD | Warner Bros. Discovery, Inc. | $4,132 | 0.0% | +0% | 41.4 |
| 346 | — | SCHWAB U.S. MID-CAP ETF - ETF | $3,982 | 0.0% | +0% | — |
| 347 | — | STATE STREET MULTI-ASSET REAL RETURN ETF - ETF | $3,831 | 0.0% | +0% | — |
| 348 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3,804 | 0.0% | +0% | 69.4 |
| 349 |  $GBTC | Grayscale Bitcoin Trust ETF | $3,778 | 0.0% | +0% | — |
| 350 |  $COIN | Coinbase Global, Inc. | $3,509 | 0.0% | +0% | 44.8 |
| 351 | $GS | GOLDMAN SACHS GROUP INC | $3,380 | 0.0% | +0% | 73.5 |
| 352 |  $MFIC | MidCap Financial Investment Corp | $3,357 | 0.0% | +0% | — |
| 353 | $GS | GOLDMAN SACHS GROUP INC | $3,153 | 0.0% | +0% | 73.5 |
| 354 |  $CAVA | CAVA GROUP, INC. | $3,139 | 0.0% | +0% | 57.1 |
| 355 | — | GLOBAL X FINTECH ETF - ETF | $3,086 | 0.0% | -62% | — |
| 356 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $3,025 | 0.0% | +0% | — |
| 357 |  $PYPL | PayPal Holdings, Inc. | $2,936 | 0.0% | +0% | 64.1 |
| 358 |  $UNG | United States Natural Gas Fund, LP | $2,813 | 0.0% | +0% | — |
| 359 |  $CRON | Cronos Group Inc. | $2,502 | 0.0% | +0% | 67.8 |
| 360 |  $HPE | Hewlett Packard Enterprise Co | $2,481 | 0.0% | +0% | 70.5 |
| 361 |  $OABI | OmniAb, Inc. | $2,411 | 0.0% | +0% | 33 |
| 362 |  $HSLV | Highlander Silver Corp. | $2,330 | 0.0% | +0% | — |
| 363 |  $D | DOMINION ENERGY, INC | $2,322 | 0.0% | +0% | 69.9 |
| 364 | $IVZ | Invesco Ltd. | $2,318 | 0.0% | +0% | — |
| 365 |  $NTES | NetEase, Inc. | $2,307 | 0.0% | +0% | — |
| 366 |  $TRC | TEJON RANCH CO | $2,244 | 0.0% | +0% | 40.4 |
| 367 |  $SNAP | Snap Inc | $2,220 | 0.0% | +0% | 56.2 |
| 368 |  $IONS | IONIS PHARMACEUTICALS INC | $2,220 | 0.0% | +0% | 23.4 |
| 369 |  $UI | Ubiquiti Inc. | $2,138 | 0.0% | NEW | 78.3 |
| 370 |  $BLKB | BLACKBAUD INC | $2,133 | 0.0% | +0% | 62.5 |
| 371 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $2,100 | 0.0% | +0% | — |
| 372 |  $OKLO | Oklo Inc. | $2,093 | 0.0% | +0% | — |
| 373 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $2,023 | 0.0% | NEW | — |
| 374 |  $NB | NIOCORP DEVELOPMENTS LTD | $1,928 | 0.0% | +0% | — |
| 375 |  $BABA | Alibaba Group Holding Ltd | $1,920 | 0.0% | +0% | — |
| 376 |  $CNNE | Cannae Holdings, Inc. | $1,872 | 0.0% | +0% | 39.9 |
| 377 |  $RIVN | Rivian Automotive, Inc. / DE | $1,527 | 0.0% | +132% | 35.9 |
| 378 |  $IREN | IREN Ltd | $1,509 | 0.0% | NEW | 46.3 |
| 379 | — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES - ETF | $1,414 | 0.0% | +0% | — |
| 380 |  $MDB | MongoDB, Inc. | $1,344 | 0.0% | +0% | 68.8 |
| 381 | — | GLASS HOUSE BRANDS INC SUB REG LTD VTG - Stock | $1,300 | 0.0% | NEW | — |
| 382 |  $S | SentinelOne, Inc. | $1,154 | 0.0% | +0% | 44.4 |
| 383 |  $BHF | Brighthouse Financial, Inc. | $1,139 | 0.0% | +0% | 68.4 |
| 384 |  $TRVG | trivago N.V. | $1,094 | 0.0% | +0% | — |
| 385 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $1,074 | 0.0% | +0% | — |
| 386 |  $KODK | EASTMAN KODAK CO | $1,036 | 0.0% | NEW | 50.6 |
| 387 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $1,028 | 0.0% | +0% | — |
| 388 |  $HOOD | Robinhood Markets, Inc. | $1,003 | 0.0% | -29% | 82.1 |
| 389 |  $CRWV | CoreWeave, Inc. | $995 | 0.0% | NEW | 52.2 |
| 390 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $983 | 0.0% | +0% | — |
| 391 |  $MAYS | MAYS J W INC | $936 | 0.0% | +0% | — |
| 392 |  $WEC | WEC ENERGY GROUP, INC. | $934 | 0.0% | +0% | 60.1 |
| 393 |  $MNKD | MANNKIND CORP | $852 | 0.0% | +0% | 37.2 |
| 394 |  $ETHE | Grayscale Ethereum Staking ETF | $804 | 0.0% | +0% | — |
| 395 |  $INTU | INTUIT INC. | $783 | 0.0% | +0% | 79.3 |
| 396 | — | VANGUARD VALUE ETF - ETF | $654 | 0.0% | +0% | — |
| 397 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $647 | 0.0% | +0% | — |
| 398 |  $MRNA | Moderna, Inc. | $630 | 0.0% | +0% | 21.2 |
| 399 | $WT | WisdomTree, Inc. | $610 | 0.0% | +0% | 59.9 |
| 400 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $608 | 0.0% | +0% | — |
| 401 |  $GNPX | Genprex, Inc. | $519 | 0.0% | +0% | — |
| 402 |  $CHWY | Chewy, Inc. | $491 | 0.0% | +0% | 56.3 |
| 403 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $463 | 0.0% | +0% | — |
| 404 | — | ISHARES MSCI UNITED KINGDOM ETF - ETF | $454 | 0.0% | +0% | — |
| 405 |  $ULTA | Ulta Beauty, Inc. | $451 | 0.0% | +0% | 67.3 |
| 406 |  $NLOP | Net Lease Office Properties | $445 | 0.0% | +0% | 31.4 |
| 407 |  $NVAX | NOVAVAX INC | $433 | 0.0% | NEW | 18 |
| 408 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $415 | 0.0% | +0% | — |
| 409 |  $PLUG | PLUG POWER INC | $360 | 0.0% | +0% | 25.2 |
| 410 |  $SCCO | SOUTHERN COPPER CORP/ | $349 | 0.0% | +0% | 83.1 |
| 411 |  $NYXH | Nyxoah SA | $338 | 0.0% | +0% | — |
| 412 | — | ISHARES MBS ETF - ETF | $284 | 0.0% | +0% | — |
| 413 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $270 | 0.0% | +0% | 66.3 |
| 414 |  $LULU | lululemon athletica inc. | $228 | 0.0% | +0% | 67.7 |
| 415 |  $BKR | Baker Hughes Co | $223 | 0.0% | NEW | 60.7 |
| 416 |  $CGC | Canopy Growth Corp | $222 | 0.0% | +0% | 26 |
| 417 |  $DXC | DXC Technology Co | $186 | 0.0% | +0% | 54.8 |
| 418 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $185 | 0.0% | +0% | — |
| 419 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $176 | 0.0% | +0% | — |
| 420 | $LBRDA | Liberty Broadband Corp | $166 | 0.0% | +0% | 53 |
| 421 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $158 | 0.0% | +0% | — |
| 422 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $124 | 0.0% | +0% | — |
| 423 |  $LUMN | Lumen Technologies, Inc. | $123 | 0.0% | +0% | 47 |
| 424 |  $TD | TORONTO DOMINION BANK | $121 | 0.0% | +0% | 80.5 |
| 425 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $118 | 0.0% | +0% | — |
| 426 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $116 | 0.0% | +0% | — |
| 427 |  $OMAB | Central North Airport Group | $113 | 0.0% | +0% | — |
| 428 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $106 | 0.0% | +0% | — |
| 429 |  $NNVC | NANOVIRICIDES, INC. | $99 | 0.0% | +0% | — |
| 430 |  $TLRY | Tilray Brands, Inc. | $99 | 0.0% | +0% | 29.9 |
| 431 |  $KVUE | Kenvue Inc. | $96 | 0.0% | +0% | 60.3 |
| 432 |  $ETH | Grayscale Ethereum Staking Mini ETF | $90 | 0.0% | +0% | — |
| 433 |  $RELX | RELX PLC | $63 | 0.0% | +0% | — |
| 434 |  $CLB | Core Laboratories Inc. /DE/ | $47 | 0.0% | +0% | 36.1 |
| 435 |  $STVN | Stevanato Group S.p.A. | $36 | 0.0% | +0% | — |
| 436 |  $NVNI | Nvni Group Ltd | $27 | 0.0% | +0% | — |
| 437 |  $GME | GameStop Corp. | $22 | 0.0% | +0% | 61.2 |
| 438 |  $PCG | PG&E Corp | $17 | 0.0% | +0% | 58.8 |
| 439 |  $EMBC | Embecta Corp. | $13 | 0.0% | +0% | 50.2 |
| 440 |  $ACB | AURORA CANNABIS INC | $11 | 0.0% | +0% | — |
| 441 |  $LSTA | LISATA THERAPEUTICS, INC. | $10 | 0.0% | +0% | — |
| 442 | — | PROSHARES BITCOIN ETF - ETF | $3 | 0.0% | NEW | — |
| 443 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $0 | 0.0% | NEW | — |
New Positions (24)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$728,718$OMC OMNICOM GROUP INC.$339,388$HONA Honeywell Aerospace Inc.$95,507 PACER GLOBAL CASH COWS DIVIDEND ETF - ETF$43,300
$LNT ALLIANT ENERGY CORP$38,145$AA Alcoa Corp$26,070$MDLZ Mondelez International, Inc.$23,136$UVV UNIVERSAL CORP /VA/$20,868$REGN REGENERON PHARMACEUTICALS, INC.$18,706$SXT SENSIENT TECHNOLOGIES CORP$12,329$WPM Wheaton Precious Metals Corp.$11,232$OLED UNIVERSAL DISPLAY CORP \PA\$10,824 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock$9,868
$GSG iShares S&P GSCI Commodity-Indexed Trust$8,580$FDXF FedEx Freight Holding Company, Inc.$7,550
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