Cheviot Value Management, LLC

Name: Cheviot Value Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BEVERLY HILLS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1427147.

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Reported value$984.0m
Positions441

Holdings: 441 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 443 lines; lines for the same security and option type are added together here.

Cheviot Value Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	119	12.1%	237,670	Reduced−5
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	101	10.3%	1,002,516	Reduced−65,492
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	63.6	6.5%	409,761	Reduced−1,328
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	56.8	5.8%	158,980	Reduced−7,320
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	54.0	5.5%	1,368,052	Reduced−11,736
Johnson & Johnson ComJNJ	Stock	478160104	39.3	4.0%	154,695	Reduced−4,653
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	35.3	3.6%	323,920	Reduced−7,973
Flexshares Iboxx 5 Year Target Duration Tips Index Fund	ETF	33939L605	32.6	3.3%	1,372,859	Added+10,285
Visa Inc Com CL aV	Stock	92826C839	27.6	2.8%	80,407	Added+2,211
Meta Platforms Inc CL aMETA	Stock	30303M102	24.7	2.5%	43,818	Added+3,318
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	22.8	2.3%	567,160	Reduced−6,682
Unilever plc Spon Adr NewUL	ADR	904767803	22.1	2.2%	367,496	Added+35,610
Merck & Co Inc ComMRK	Stock	58933Y105	22.0	2.2%	171,084	Reduced−386
Microsoft Corp ComMSFT	Stock	594918104	21.6	2.2%	57,787	Added+79
Newmont Corp ComNEM	Stock	651639106	20.4	2.1%	218,434	Reduced−4,465
Amazon Com Inc ComAMZN	Stock	023135106	19.5	2.0%	81,721	Added+1,020
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	17.0	1.7%	124,616	New+124,616
Markel Group Inc ComMKL	Stock	570535104	15.6	1.6%	7,971	Added+1,016
Comcast Corp New CL aCMCSA	Stock	20030N101	15.4	1.6%	627,143	Added+37,298
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	15.0	1.5%	20	Unchanged
Pfizer Inc ComPFE	Stock	717081103	14.8	1.5%	612,610	Added+2,006
Chevron Corporation ComCVX	Stock	166764100	13.7	1.4%	82,362	Reduced−539
Conocophillips ComCOP	Stock	20825C104	12.4	1.3%	119,603	Reduced−946
Barrick MNG CorpB	Stock	06849F108	11.3	1.2%	308,875	Reduced−10,155
Apple Inc ComAAPL	Stock	037833100	10.0	1.0%	34,484	Reduced−55
Invesco QQQ Trust Series I	ETF	46090E103	8.8	0.9%	11,987	Reduced−80
Abbvie Inc ComABBV	Stock	00287Y109	7.0	0.7%	27,894	Reduced−186
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	6.9	0.7%	127,512	Added+86
Alamos Gold Inc Com CL aAGI	Stock	011532108	6.6	0.7%	217,351	Added+6,975
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	6.2	0.6%	298,110	Reduced−2,020
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	6.2	0.6%	244,851	Reduced−6,491
PAN Amern Silver Corp ComPAAS	Stock	697900108	5.8	0.6%	130,025	Reduced−1,925
Oakmark U.S. Large Cap ETF	ETF	41456U106	5.4	0.6%	192,975	Added+21,865
Schwab Short-Term US Treasury ETF	ETF	808524862	5.1	0.5%	213,107	Added+80,476
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	5.1	0.5%	129,249	Reduced−1,823
Occidental Pete Corp ComOXY	Stock	674599105	4.7	0.5%	96,617	Reduced−2,939
Vaneck Gold Miners ETF	ETF	92189F106	4.3	0.4%	57,130	Reduced−195
CVS Health Corp ComCVS	Stock	126650100	4.3	0.4%	41,597	Reduced−760
Sandisk Corp ComSNDK	Stock	80004C200	3.9	0.4%	1,694	Reduced−58
Applied Matls Inc ComAMAT	Stock	038222105	3.7	0.4%	5,136	Reduced−25
Phillips 66 ComPSX	Stock	718546104	3.7	0.4%	21,875	Reduced−459
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	3.5	0.4%	35,825	Added+870
Vanguard S&P 500 ETF	ETF	922908363	3.5	0.4%	5,159	Added+80
Liberty Broadband Corp Com Ser C	Stock	530307305	3.3	0.3%	98,593	Reduced−28,085
Ishares U.S. Treasury Bond ETF	ETF	46429B267	3.3	0.3%	142,817	Added+17,767
Nvidia Corporation ComNVDA	Stock	67066G104	2.8	0.3%	14,096	Added+385
Invesco International Dividend Achievers ETF	ETF	46137V548	2.7	0.3%	122,502	Added+460
Western Digital Corp ComWDC	Stock	958102105	2.7	0.3%	4,240	Reduced−75
Jpmorgan Chase & Co ComJPM	Stock	46625H100	2.7	0.3%	8,273	Added+100
Vaneck Semiconductor ETF	ETF	92189F676	2.5	0.3%	3,850	Reduced−250
Vanguard Short-Term Bond ETF	ETF	921937827	2.0	0.2%	25,671	Reduced−231
Philip Morris International Inc ComPM	Stock	718172109	1.7	0.2%	9,566	Added+3
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.7	0.2%	4,786	Reduced−16
Costco Wholesale Corporation ComCOST	Stock	22160K105	1.6	0.2%	1,718	Added+29
Corning Inc ComGLW	Stock	219350105	1.6	0.2%	6,164	Reduced−100
Sprott Uranium Miners ETF	ETF	85208P303	1.4	0.1%	27,330	Unchanged
Amgen Inc ComAMGN	Stock	031162100	1.4	0.1%	3,892	Added+130
Verizon Communications Inc ComVZ	Stock	92343V104	1.4	0.1%	32,978	Reduced−299
Abbott Laboratories ComABT	Stock	002824100	1.2	0.1%	13,605	Reduced−5
Intel Corp ComINTC	Stock	458140100	1.2	0.1%	8,259	Reduced−55
State Street SPDR S&P Biotech ETF	ETF	78464A870	1.1	0.1%	7,200	Added+100
Morgan Stanley Com NewMS	Stock	617446448	1.0	0.1%	4,750	Added+200
McDonalds Corp ComMCD	Stock	580135101	0.9	<0.1%	3,343	Unchanged
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.9	<0.1%	1,158	Reduced−543
Cadence Design System Inc ComCDNS	Stock	127387108	0.9	<0.1%	2,277	Reduced−10
Cardinal Health Inc ComCAH	Stock	14149Y108	0.8	<0.1%	3,550	Reduced−550
Tesla Inc ComTSLA	Stock	88160R101	0.8	<0.1%	2,005	Unchanged
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.8	<0.1%	16,805	Unchanged
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.8	<0.1%	3,449	Added+800
Bank of Amer Corp ComBAC	Stock	060505104	0.8	<0.1%	13,932	Reduced−146
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.8	<0.1%	44,016	Reduced−27,315
Devon Energy Corp New ComDVN	Stock	25179M103	0.7	<0.1%	18,051	Reduced−3,858
SpacexSPCX	Stock	84615Q103	0.7	<0.1%	4,265	New+4,265
ELI Lilly & Co ComLLY	Stock	532457108	0.7	<0.1%	581	Unchanged
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.7	<0.1%	3,065	Unchanged
Wells Fargo & Co ComWFC	Stock	949746101	0.7	<0.1%	7,950	Reduced−1,550
Qualcomm Inc ComQCOM	Stock	747525103	0.6	<0.1%	3,480	Added+100
Caterpillar Inc ComCAT	Stock	149123101	0.6	<0.1%	583	Reduced−10
Synopsys Inc ComSNPS	Stock	871607107	0.6	<0.1%	1,377	Reduced−5
3M Co ComMMM	Stock	88579Y101	0.6	<0.1%	3,785	Reduced−725
RTX Corporation ComRTX	Stock	75513E101	0.6	<0.1%	3,217	Added+3
Cisco Sys Inc ComCSCO	Stock	17275R102	0.6	<0.1%	5,029	Added+400
Altria Group Inc ComMO	Stock	02209S103	0.6	<0.1%	8,015	Added+7
Mastercard Incorporated CL aMA	Stock	57636Q104	0.6	<0.1%	1,103	Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	0.6	<0.1%	1,896	Reduced−20
Home Depot Inc ComHD	Stock	437076102	0.6	<0.1%	1,600	Added+250
Vanguard Total World Stock ETF	ETF	922042742	0.6	<0.1%	3,571	Unchanged
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.5	<0.1%	533	Unchanged
Medtronic plc SHS	Stock	G5960L103	0.5	<0.1%	6,883	Reduced−369
Micron Technology Inc ComMU	Stock	595112103	0.5	<0.1%	460	Added+230
Target Corp ComTGT	Stock	87612E106	0.5	<0.1%	3,941	Added+50
Oracle Corp ComORCL	Stock	68389X105	0.5	<0.1%	3,504	Unchanged
Cencora Inc ComCOR	Stock	03073E105	0.5	<0.1%	1,778	Reduced−10
Norfolk Southn Corp ComNSC	Stock	655844108	0.5	<0.1%	1,535	Unchanged
Ford MTR Co ComF	Stock	345370860	0.5	<0.1%	32,595	Unchanged
Vanguard Information Technology ETF	ETF	92204A702	0.4	<0.1%	3,688	Added+3,227
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.4	<0.1%	7,095	Unchanged
Vanguard Growth ETF	ETF	922908736	0.4	<0.1%	5,082	Added+4,235
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.4	<0.1%	2,050	Unchanged
Ross Stores Inc ComROST	Stock	778296103	0.4	<0.1%	2,000	Unchanged
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.4	<0.1%	2,662	Unchanged
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.4	<0.1%	1,675	Unchanged
Citigroup Inc Com NewC	Stock	172967424	0.4	<0.1%	2,883	Unchanged
Disney Walt Co ComDIS	Stock	254687106	0.4	<0.1%	4,092	Reduced−894
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.4	<0.1%	10,735	Reduced−6,384
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.4	<0.1%	6,500	Unchanged
Boeing Co ComBA	Stock	097023105	0.4	<0.1%	1,711	Added+125
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.4	<0.1%	886	Unchanged
Best Buy Inc ComBBY	Stock	086516101	0.4	<0.1%	4,700	Reduced−375
Waste MGMT Inc Del ComWM	Stock	94106L109	0.4	<0.1%	1,592	Unchanged
State STR Corp ComSTT	Stock	857477103	0.4	<0.1%	2,069	Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.3	<0.1%	4,660	New+4,660
Coca Cola Co ComKO	Stock	191216100	0.3	<0.1%	4,089	Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	0.3	<0.1%	650	Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.3	<0.1%	1,712	Unchanged
Fiserv Inc ComFISV	Stock	337738108	0.3	<0.1%	6,573	Reduced−137
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.3	<0.1%	6,078	Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.3	<0.1%	3,837	Reduced−414
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.3	<0.1%	158	Unchanged
Valero Energy Corp ComVLO	Stock	91913Y100	0.3	<0.1%	1,165	Added+2
Ishares Silver TrustSLV	ETF	46428Q109	0.3	<0.1%	5,430	Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	0.3	<0.1%	1,898	Added+300
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.3	<0.1%	3,125	Added+300
CSX Corp ComCSX	Stock	126408103	0.3	<0.1%	5,730	Unchanged
Liberty Cap Corp Ser C Gci GroupGLIBA	Stock	36164V800	0.3	<0.1%	12,422	Reduced−10,325
Automatic Data Processing Inc ComADP	Stock	053015103	0.3	<0.1%	1,168	Reduced−10
Aecom ComACM	Stock	00766T100	0.2	<0.1%	3,575	Added+50
UBS Group AG SHS	Stock	H42097107	0.2	<0.1%	4,869	Reduced−250
Ishares Core S&P Small Cap ETF	ETF	464287804	0.2	<0.1%	1,626	Unchanged
Prologis Inc. ComPLD	REIT	74340W103	0.2	<0.1%	1,600	Unchanged
Walmart Inc ComWMT	Stock	931142103	0.2	<0.1%	1,808	Added+1
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.2	<0.1%	405	Unchanged
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.2	<0.1%	1,900	Added+49
Wisdomtree Emerging Markets Multifactor Fund	ETF	97717Y782	0.2	<0.1%	4,606	Unchanged
Vanguard Total Stock Market ETF	ETF	922908769	0.2	<0.1%	474	Added+15
Canadian Natl Ry Co ComCNI	Stock	136375102	0.2	<0.1%	1,450	Unchanged
Servicenow Inc ComNOW	Stock	81762P102	0.2	<0.1%	1,720	Added+1,245
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.2	<0.1%	1,850	Added+300
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.2	<0.1%	1,056	Unchanged
Capital One Finl Corp ComCOF	Stock	14040H105	0.2	<0.1%	825	Unchanged
American Express Co ComAXP	Stock	025816109	0.2	<0.1%	475	Unchanged
Digital Rlty TR Inc ComDLR	REIT	253868103	0.2	<0.1%	886	Unchanged
Ishares Global Clean Energy ETF	ETF	464288224	0.2	<0.1%	7,758	Reduced−150
Flexshares Quality Dividend Index Fund	ETF	33939L860	0.2	<0.1%	1,762	Unchanged
United States Oil Fund LPUSO	ETF	91232N207	0.2	<0.1%	1,430	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	0.1	<0.1%	397	Reduced−37
Schwab US Dividend Equity ETF	ETF	808524797	0.1	<0.1%	4,465	Added+9
Lockheed Martin Corp ComLMT	Stock	539830109	0.1	<0.1%	277	Unchanged
Granite Constr Inc ComGVA	Stock	387328107	0.1	<0.1%	889	Added+1
Ishares U.S. Technology ETF	ETF	464287721	0.1	<0.1%	550	Unchanged
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.1	<0.1%	282	Reduced−5
Nasdaq Inc ComNDAQ	Stock	631103108	0.1	<0.1%	1,638	Unchanged
YUM Brands Inc ComYUM	Stock	988498101	0.1	<0.1%	790	Unchanged
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.1	<0.1%	4,084	Added+15
Dell Technologies Inc CL CDELL	Stock	24703L202	0.1	<0.1%	288	Added+1
Rocket Lab Corp ComRKLB	Stock	773121108	0.1	<0.1%	1,216	Unchanged
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.1	<0.1%	2,324	Unchanged
Ishares Core High Dividend ETF	ETF	46429B663	0.1	<0.1%	4,470	Added+3,576
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.1	<0.1%	2,125	Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	0.1	<0.1%	1,660	Added+150
Ishares U.S. Real Estate ETF	ETF	464287739	0.1	<0.1%	1,080	Unchanged
Allstate Corp ComALL	Stock	020002101	0.1	<0.1%	464	Unchanged
Franco Nev Corp ComFNV	Stock	351858105	0.1	<0.1%	525	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.1	<0.1%	1,069	Added+2
Danaher Corp Del ComDHR	Stock	235851102	0.1	<0.1%	525	Unchanged
Moodys Corp ComMCO	Stock	615369105	0.1	<0.1%	220	Unchanged
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.1	<0.1%	2,541	Added+27
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	432	New+432
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.1	<0.1%	432	New+432
Berkley W R Corp ComWRB	Stock	084423102	0.1	<0.1%	1,350	Unchanged
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.1	<0.1%	974	Unchanged
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	737	Added+5
Parker-Hannifin Corp ComPH	Stock	701094104	0.1	<0.1%	95	Unchanged
International Business Machs ComIBM	Stock	459200101	0.1	<0.1%	328	Unchanged
Axon Enterprise Inc ComAXON	Stock	05464C101	0.1	<0.1%	163	Unchanged
Global X Cybersecurity ETF	ETF	37954Y384	0.1	<0.1%	2,350	Added+650
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.1	<0.1%	5,658	Added+250
Ishares Short-Term California Muni Active ETF	ETF	092528884	0.1	<0.1%	1,750	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.1	<0.1%	756	Added+125
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.1	<0.1%	2,524	Added+3
Nike Inc CL BNKE	Stock	654106103	0.1	<0.1%	2,056	Reduced−1,500
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.1	<0.1%	8,850	Reduced−700
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.1	<0.1%	2,250	Unchanged
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.1	<0.1%	3,540	Unchanged
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.1	<0.1%	750	Unchanged
Broadcom Inc ComAVGO	Stock	11135F101	0.1	<0.1%	200	Added+50
WP Carey Inc ComWPC	REIT	92936U109	0.1	<0.1%	1,008	Added+400
Kohls Corp ComKSS	Stock	500255104	0.1	<0.1%	4,061	Unchanged
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.1	<0.1%	324	Unchanged
Oneok Inc New Com	Stock	682680103	0.1	<0.1%	763	Added+300
Adobe Inc ComADBE	Stock	00724F101	0.1	<0.1%	322	Unchanged
Check Point Software Tech Ltd Ord	Stock	M22465104	0.1	<0.1%	500	Unchanged
Vanguard Energy ETF	ETF	92204A306	0.1	<0.1%	437	Reduced−216
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.1	<0.1%	200	Unchanged
Weyerhaeuser Co Com NewWY	REIT	962166104	0.1	<0.1%	2,629	Reduced−286
CME Group Inc ComCME	Stock	12572Q105	0.1	<0.1%	280	Unchanged
Invesco Semiconductors ETF	ETF	46137V647	0.1	<0.1%	300	Unchanged
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.1	<0.1%	249	Unchanged
Progressive Corp ComPGR	Stock	743315103	0.1	<0.1%	250	Unchanged
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.1	<0.1%	571	Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.1	<0.1%	752	Unchanged
Ishares Morningstar Growth ETF	ETF	464287119	0.1	<0.1%	458	Unchanged
Blackrock Inc ComBLK	Stock	09290D101	0.1	<0.1%	53	Added+20
Copart Inc ComCPRT	Stock	217204106	0.1	<0.1%	1,786	Unchanged
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.1	<0.1%	325	Unchanged
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	2,974	Reduced−4,264
Procter & Gamble Co ComPG	Stock	742718109	0.0	<0.1%	327	Reduced−150
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	217	Unchanged
Deere & Co ComDE	Stock	244199105	0.0	<0.1%	75	Unchanged
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	510	Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.0	<0.1%	332	Reduced−63
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.0	<0.1%	1,000	New+1,000
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	432	Unchanged
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	2,634	Unchanged
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	102	Added+50
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	194	Unchanged
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0	<0.1%	1,365	Unchanged
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	34	Unchanged
ACI Worldwide Inc ComACIW	Stock	004498101	0.0	<0.1%	800	Unchanged
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0	<0.1%	716	Added+360
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	475	Unchanged
Ishares Core S&P 500 ETF	ETF	464287200	0.0	<0.1%	53	Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	500	Unchanged
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	500	New+500
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	502	Unchanged
Blackstone Inc ComBX	Stock	09260D107	0.0	<0.1%	300	Unchanged
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	368	Unchanged
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	151	Added+100
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.0	<0.1%	400	Unchanged
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	530	Unchanged
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.0	<0.1%	402	Unchanged
KLA Corp Com NewKLAC	Stock	482480100	0.0	<0.1%	110	Added+99
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	218	Unchanged
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	798	Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	243	Added+2
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	100	Unchanged
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	100	Unchanged
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	75	Unchanged
Southern Co ComSO	Stock	842587107	0.0	<0.1%	305	Unchanged
Fidelity Disruptive Technology ETF	ETF	316092139	0.0	<0.1%	500	Unchanged
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	1,300	Unchanged
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.0	<0.1%	1,100	Unchanged
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0	<0.1%	758	Added+38
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	800	Unchanged
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	250	Unchanged
Newamsterdam Pharma Company NV Ordinary Shares	Stock	N62509109	0.0	<0.1%	796	Unchanged
Amplify Cybersecurity ETF	ETF	032108664	0.0	<0.1%	250	Unchanged
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	500	New+500
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	100	Unchanged
Vanguard Total Bond Market ETF	ETF	921937835	0.0	<0.1%	343	Unchanged
Range Nuclear Renaissance Index ETF	ETF	301505475	0.0	<0.1%	360	Unchanged
Schwab International Equity ETF	ETF	808524805	0.0	<0.1%	876	Unchanged
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	265	Unchanged
Vanguard Dividend Appreciation ETF	ETF	921908844	0.0	<0.1%	100	Unchanged
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	400	New+400
Ishares Russell 1000 Value ETF	ETF	464287598	0.0	<0.1%	95	Unchanged
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	273	Unchanged
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	184	Unchanged
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0	<0.1%	400	New+400
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	225	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	0.0	<0.1%	195	Unchanged
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	<0.1%	389	Unchanged
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.0	<0.1%	278	Unchanged
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	500	Reduced−50
Nextera Energy Inc ComNEE	Stock	65339F101	0.0	<0.1%	223	Unchanged
Ishares S&P 500 Growth ETF	ETF	464287309	0.0	<0.1%	141	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.0	<0.1%	115	Unchanged
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	30	New+30
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	96	Unchanged
Ares Capital Corp ComARCC	CEF	04010L103	0.0	<0.1%	1,000	Unchanged
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	337	Unchanged
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	140	Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	106	Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	728	Unchanged
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	200	Unchanged
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.0	<0.1%	299	Unchanged
AT&T Inc ComT	Stock	00206R102	0.0	<0.1%	791	Unchanged
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	35	Unchanged
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	33	Unchanged
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	200	Unchanged
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0	<0.1%	106	Unchanged
Toro Co ComTTC	Stock	891092108	0.0	<0.1%	142	Unchanged
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	37	Unchanged
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	178	Unchanged
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	225	Unchanged
Chart Inds Inc Com	Stock	16115Q308	0.0	<0.1%	65	Unchanged
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.0	<0.1%	199	Unchanged
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	0.0	<0.1%	244	Unchanged
First Trust Low Duration Opportunities ETF	ETF	33739Q200	0.0	<0.1%	255	Unchanged
Sensient Technologies Corp ComSXT	Stock	81725T100	0.0	<0.1%	100	New+100
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	172	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	0.0	<0.1%	403	Added+210
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0	<0.1%	100	New+100
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	750	Unchanged
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	807	Reduced−304
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	125	New+125
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	200	Unchanged
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	120	Unchanged
United Rentals Inc ComURI	Stock	911363109	0.0	<0.1%	9	Unchanged
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	27	Unchanged
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.0	<0.1%	100	New+100
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0	<0.1%	500	Unchanged
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0	<0.1%	100	Reduced−100
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	125	Unchanged
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	435	Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	104	Reduced−29
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	101	Reduced−40
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	1,000	Unchanged
Alerian MLP ETF	ETF	00162Q452	0.0	<0.1%	172	Unchanged
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.0	<0.1%	300	New+300
Ishares Msci Emerging Markets ETF	ETF	464287234	0.0	<0.1%	120	Unchanged
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	100	Unchanged
Vanguard Consumer Staples ETF	ETF	92204A207	0.0	<0.1%	35	Unchanged
Global X Silver Miners ETF	ETF	37954Y848	0.0	<0.1%	100	Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	400	Unchanged
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.0	<0.1%	68	Unchanged
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	50	New+50
Banner Corp Com NewBANR	Stock	06652V208	0.0	<0.1%	110	Unchanged
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0	<0.1%	222	New+222
Schwab US Aggregate Bond ETF	ETF	808524839	0.0	<0.1%	292	Added+3
Ishares Russell 2000 ETF	ETF	464287655	0.0	<0.1%	22	Unchanged
Amplify Junior Silver Miners ETF	ETF	032108649	0.0	<0.1%	250	Added+50
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	75	Unchanged
Vanguard Mid-Cap ETF	ETF	922908629	0.0	<0.1%	80	Added+60
Stryker Corporation ComSYK	Stock	863667101	0.0	<0.1%	20	Unchanged
Mettler Toledo International ComMTD	Stock	592688105	0.0	<0.1%	5	Unchanged
Ishares Core Msci Eafe ETF	ETF	46432F842	0.0	<0.1%	66	Unchanged
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.0	<0.1%	116	Unchanged
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.0	<0.1%	167	Unchanged
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	21	Reduced−94
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	74	Reduced−1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.0	<0.1%	63	Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	50	Added+40
Ishares Lifepath Target Date 2055 ETF	ETF	46438G760	0.0	<0.1%	126	Unchanged
Vanguard Ftse Europe ETF	ETF	922042874	0.0	<0.1%	60	Unchanged
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	9	Unchanged
Ishares S&P 500 Value ETF	ETF	464287408	0.0	<0.1%	22	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.0	<0.1%	60	Unchanged
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	70	Unchanged
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	200	Unchanged
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.0	<0.1%	77	Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.0	<0.1%	30	Unchanged
Ishares Select Dividend ETF	ETF	464287168	0.0	<0.1%	27	Unchanged
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	17	Unchanged
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	155	Unchanged
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0	<0.1%	108	Unchanged
State Street Multi-Asset Real Return ETF	ETF	78467V103	0.0	<0.1%	111	Unchanged
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	10	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0	<0.1%	83	Unchanged
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	24	Unchanged
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	0.0	<0.1%	65	Unchanged
Midcap Financial Invstmnt Corp Com NewMFIC	CEF	03761U502	0.0	<0.1%	333	Unchanged
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.0	<0.1%	69	Unchanged
CavaCAVA	Stock	148929102	0.0	<0.1%	40	Unchanged
Global X Fintech ETF	ETF	37954Y814	0.0	<0.1%	125	Reduced−200
Ishares U.S. Equity Factor ETF	ETF	46434V282	0.0	<0.1%	40	Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	68	Unchanged
United States Natural Gas Fund LPUNG	ETF	912318409	0.0	<0.1%	240	Unchanged
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	900	Unchanged
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	55	Unchanged
Omniab Inc ComOABI	Stock	68218J103	0.0	<0.1%	980	Unchanged
Highlander Silver Corp ComHSLV	Stock	43087N204	0.0	<0.1%	500	Unchanged
Dominion Energy Inc ComD	Stock	25746U109	0.0	<0.1%	34	Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0	<0.1%	146	Unchanged
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.0	<0.1%	18	Unchanged
Tejon Ranch Co ComTRC	Stock	879080109	0.0	<0.1%	120	Unchanged
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	28	Unchanged
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	500	Unchanged
Ubiquiti Inc ComUI	Stock	90353W103	0.0	<0.1%	4	New+4
Blackbaud Inc ComBLKB	Stock	09227Q100	0.0	<0.1%	72	Unchanged
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	0.0	<0.1%	42	Unchanged
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	40	Unchanged
Schwab U.S. Small-Cap ETF	ETF	808524607	0.0	<0.1%	56	New+56
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.0	<0.1%	400	Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	20	Unchanged
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.0	<0.1%	130	Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	88	Added+50
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	33	New+33
Direxion Daily Regional Banks Bull 3X Shares	ETF	25460G153	0.0	<0.1%	10	Unchanged
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	4	Unchanged
Glass House Brands Inc Sub Reg Ltd VTGGLAS	Stock	377130406	0.0	<0.1%	100	New+100
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	68	Unchanged
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	18	Unchanged
Trivago N V Spon Ads a SHS N	ADR	89686D105	0.0	<0.1%	200	Unchanged
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	29	Unchanged
Eastman Kodak Co Com NewKODK	Stock	277461406	0.0	<0.1%	112	New+112
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.0	<0.1%	38	Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	10	Reduced−4
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	10	New+10
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0	<0.1%	10	Unchanged
Mays J W Inc ComMAYS	Stock	578473100	0.0	<0.1%	24	Unchanged
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	8	Unchanged
Mannkind Corp Com NewMNKD	Stock	56400P706	0.0	<0.1%	200	Unchanged
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	63	Unchanged
Intuit ComINTU	Stock	461202103	0.0	<0.1%	3	Unchanged
Vanguard Value ETF	ETF	922908744	0.0	<0.1%	3	Unchanged
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0	<0.1%	17	Unchanged
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	9	Unchanged
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	0.0	<0.1%	11	Unchanged
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.0	<0.1%	9	Unchanged
Genprex Inc Com NewGNPX	Stock	372446401	0.0	<0.1%	1,000	New+1,000
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	25	Unchanged
Amplify Blockchain Technology ETF	ETF	032108607	0.0	<0.1%	7	Unchanged
Ishares Msci United Kingdom ETF	ETF	46435G334	0.0	<0.1%	10	Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	1	Unchanged
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	40	Unchanged
Novavax Inc Com NewNVAX	Stock	670002401	0.0	<0.1%	46	New+46
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	16	Unchanged
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	133	Unchanged
Southern Copper Corp ComSCCO	Stock	84265V105	0.0	<0.1%	2	Unchanged
Nyxoah S a SHS	Stock	B6S7WD106	0.0	<0.1%	200	Unchanged
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	3	Unchanged
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	1	Unchanged
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	2	Unchanged
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	4	New+4
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	234	Unchanged
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	21	Unchanged
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	14	Unchanged
Vanguard Total International Stock ETF	ETF	921909768	0.0	<0.1%	2	Unchanged
Liberty Broadband Corp Com Ser a	Stock	530307107	0.0	<0.1%	5	Unchanged
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.0	<0.1%	2	Unchanged
Allspring Income Opportunit Inc Oppty FD	CEF	94987B105	0.0	<0.1%	19	Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	16	Unchanged
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0	<0.1%	1	Unchanged
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.0	<0.1%	2	Unchanged
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.0	<0.1%	2	Unchanged
Grupo Aeroportuario Del Centro Spon AdrOMAB	ADR	400501102	0.0	<0.1%	1	Unchanged
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.0	<0.1%	2	Unchanged
Nanoviricides Inc ComNNVC	Stock	630087302	0.0	<0.1%	72	Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	22	Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	5	Unchanged
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	6	Unchanged
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	2	Unchanged
Core Laboratories Inc ComCLB	Stock	21867A105	0.0	<0.1%	4	Unchanged
Stevanato Group S P a Ord SHS	Stock	T9224W109	0.0	<0.1%	2	Unchanged
Nvni Group Limited Ord SHS New	Stock	G50716102	0.0	<0.1%	28	Unchanged
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	1	Unchanged
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	1	Unchanged
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	4	Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	4	Unchanged
Lisata Therapeutics Inc ComLSTA	Stock	128058302	0.0	<0.1%	3	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Cheviot Value Management, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Proshares Bitcoin ETF	ETF	74347G440	3.0	<0.1%	Sold out0
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	0.0%	Sold out−5
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.0	0.0%	Sold out−1,718
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%	Sold out−125,802
Flowers Foods Inc ComFLO	Stock	343498101	0.0	0.0%	Sold out−100
GCI Liberty Inc Com Ser aGLIBA	Stock	36164V602	0.0	0.0%	Sold out−1
General MTRS Co ComGM	Stock	37045V100	0.0	0.0%	Sold out−100
Genprex Inc Com New	Stock	372446302	0.0	0.0%	Sold out−1,000
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−822
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.0	0.0%	Sold out0
Kala Bio Inc Com New	Stock	483119103	0.0	0.0%	Sold out−153
The Cigna Group ComCI	Stock	125523100	0.0	0.0%	Sold out−5

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031662 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.