# Cheviot Value Management, LLC: Form 13F holdings

An institutional investment manager in BEVERLY HILLS, CA. SEC CIK 1427147.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $984.0m
- Positions: 441 (443 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1427147/000114036126031662/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $118.9m | 12.1% | 237,670 |  | Reduced −5 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $100.9m | 10.3% | 1,002,516 |  | Reduced −65,492 |
| [AGNICO EAGLE MINES LTD COM (AEM)](/companies/aem.md) | Stock | $63.6m | 6.5% | 409,761 |  | Reduced −1,328 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $56.8m | 5.8% | 158,980 |  | Reduced −7,320 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $54.0m | 5.5% | 1,368,052 |  | Reduced −11,736 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $39.3m | 4.0% | 154,695 |  | Reduced −4,653 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $35.3m | 3.6% | 323,920 |  | Reduced −7,973 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | $32.6m | 3.3% | 1,372,859 |  | Added +10,285 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $27.6m | 2.8% | 80,407 |  | Added +2,211 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $24.7m | 2.5% | 43,818 |  | Added +3,318 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF)](/companies/cef.md) | CEF | $22.8m | 2.3% | 567,160 |  | Reduced −6,682 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | ADR | $22.1m | 2.2% | 367,496 |  | Added +35,610 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $22.0m | 2.2% | 171,084 |  | Reduced −386 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $21.6m | 2.2% | 57,787 |  | Added +79 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $20.4m | 2.1% | 218,434 |  | Reduced −4,465 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $19.5m | 2.0% | 81,721 |  | Added +1,020 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $17.0m | 1.7% | 124,616 |  | New +124,616 |
| [MARKEL GROUP INC COM (MKL)](/companies/mkl.md) | Stock | $15.6m | 1.6% | 7,971 |  | Added +1,016 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $15.4m | 1.6% | 627,143 |  | Added +37,298 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $15.0m | 1.5% | 20 |  | Unchanged |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $14.8m | 1.5% | 612,610 |  | Added +2,006 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $13.7m | 1.4% | 82,362 |  | Reduced −539 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $12.4m | 1.3% | 119,603 |  | Reduced −946 |
| [BARRICK MNG CORP (B)](/companies/b.md) | Stock | $11.3m | 1.2% | 308,875 |  | Reduced −10,155 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $10.0m | 1.0% | 34,484 |  | Reduced −55 |
| INVESCO QQQ TRUST SERIES I | ETF | $8.8m | 0.9% | 11,987 |  | Reduced −80 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $7.0m | 0.7% | 27,894 |  | Reduced −186 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $6.9m | 0.7% | 127,512 |  | Added +86 |
| [ALAMOS GOLD INC COM CL A (AGI)](/companies/agi.md) | Stock | $6.6m | 0.7% | 217,351 |  | Added +6,975 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $6.2m | 0.6% | 298,110 |  | Reduced −2,020 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $6.2m | 0.6% | 244,851 |  | Reduced −6,491 |
| [PAN AMERN SILVER CORP COM (PAAS)](/companies/paas.md) | Stock | $5.8m | 0.6% | 130,025 |  | Reduced −1,925 |
| OAKMARK U.S. LARGE CAP ETF | ETF | $5.4m | 0.6% | 192,975 |  | Added +21,865 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $5.1m | 0.5% | 213,107 |  | Added +80,476 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $5.1m | 0.5% | 129,249 |  | Reduced −1,823 |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | Stock | $4.7m | 0.5% | 96,617 |  | Reduced −2,939 |
| VANECK GOLD MINERS ETF | ETF | $4.3m | 0.4% | 57,130 |  | Reduced −195 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $4.3m | 0.4% | 41,597 |  | Reduced −760 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $3.9m | 0.4% | 1,694 |  | Reduced −58 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $3.7m | 0.4% | 5,136 |  | Reduced −25 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $3.7m | 0.4% | 21,875 |  | Reduced −459 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $3.5m | 0.4% | 35,825 |  | Added +870 |
| VANGUARD S&P 500 ETF | ETF | $3.5m | 0.4% | 5,159 |  | Added +80 |
| LIBERTY BROADBAND CORP COM SER C | Stock | $3.3m | 0.3% | 98,593 |  | Reduced −28,085 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $3.3m | 0.3% | 142,817 |  | Added +17,767 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $2.8m | 0.3% | 14,096 |  | Added +385 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $2.7m | 0.3% | 122,502 |  | Added +460 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | Stock | $2.7m | 0.3% | 4,240 |  | Reduced −75 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $2.7m | 0.3% | 8,273 |  | Added +100 |
| VANECK SEMICONDUCTOR ETF | ETF | $2.5m | 0.3% | 3,850 |  | Reduced −250 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.0m | 0.2% | 25,671 |  | Reduced −231 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $1.7m | 0.2% | 9,566 |  | Added +3 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $1.7m | 0.2% | 4,786 |  | Reduced −16 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $1.6m | 0.2% | 1,718 |  | Added +29 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $1.6m | 0.2% | 6,164 |  | Reduced −100 |
| SPROTT URANIUM MINERS ETF | ETF | $1.4m | 0.1% | 27,330 |  | Unchanged |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $1.4m | 0.1% | 3,892 |  | Added +130 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $1.4m | 0.1% | 32,978 |  | Reduced −299 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $1.2m | 0.1% | 13,605 |  | Reduced −5 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $1.2m | 0.1% | 8,259 |  | Reduced −55 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.1m | 0.1% | 7,200 |  | Added +100 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $992.9k | 0.1% | 4,750 |  | Added +200 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $903.6k | <0.1% | 3,343 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $864.4k | <0.1% | 1,158 |  | Reduced −543 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | Stock | $854.6k | <0.1% | 2,277 |  | Reduced −10 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | Stock | $843.3k | <0.1% | 3,550 |  | Reduced −550 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $843.3k | <0.1% | 2,005 |  | Unchanged |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $836.6k | <0.1% | 16,805 |  | Unchanged |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $836.1k | <0.1% | 3,449 |  | Added +800 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $793.8k | <0.1% | 13,932 |  | Reduced −146 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $766.3k | <0.1% | 44,016 |  | Reduced −27,315 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $745.9k | <0.1% | 18,051 |  | Reduced −3,858 |
| [SPACEX (SPCX)](/companies/spcx.md) | Stock | $728.7k | <0.1% | 4,265 |  | New +4,265 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $696.9k | <0.1% | 581 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $685.5k | <0.1% | 3,065 |  | Unchanged |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $657.0k | <0.1% | 7,950 |  | Reduced −1,550 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $643.1k | <0.1% | 3,480 |  | Added +100 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $620.8k | <0.1% | 583 |  | Reduced −10 |
| [SYNOPSYS INC COM (SNPS)](/companies/snps.md) | Stock | $614.2k | <0.1% | 1,377 |  | Reduced −5 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $612.8k | <0.1% | 3,785 |  | Reduced −725 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $610.4k | <0.1% | 3,217 |  | Added +3 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $590.7k | <0.1% | 5,029 |  | Added +400 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $576.7k | <0.1% | 8,015 |  | Added +7 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $566.5k | <0.1% | 1,103 |  | Unchanged |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $565.1k | <0.1% | 1,896 |  | Reduced −20 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $564.3k | <0.1% | 1,600 |  | Added +250 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $560.5k | <0.1% | 3,571 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $539.1k | <0.1% | 533 |  | Unchanged |
| MEDTRONIC PLC SHS | Stock | $538.5k | <0.1% | 6,883 |  | Reduced −369 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $531.0k | <0.1% | 460 |  | Added +230 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $514.7k | <0.1% | 3,941 |  | Added +50 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $513.5k | <0.1% | 3,504 |  | Unchanged |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $503.1k | <0.1% | 1,778 |  | Reduced −10 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $482.9k | <0.1% | 1,535 |  | Unchanged |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $453.1k | <0.1% | 32,595 |  | Unchanged |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $440.8k | <0.1% | 3,688 |  | Added +3,227 |
| [BRITISH AMERN TOB PLC SPONSORED ADR (BTI)](/companies/bti.md) | ADR | $438.2k | <0.1% | 7,095 |  | Unchanged |
| VANGUARD GROWTH ETF | ETF | $437.8k | <0.1% | 5,082 |  | Added +4,235 |
| [REINSURANCE GROUP AMER INC COM NEW (RGA)](/companies/rga.md) | Stock | $435.9k | <0.1% | 2,050 |  | Unchanged |
| [ROSS STORES INC COM (ROST)](/companies/rost.md) | Stock | $425.7k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $420.7k | <0.1% | 2,662 |  | Unchanged |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $412.4k | <0.1% | 1,675 |  | Unchanged |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $403.5k | <0.1% | 2,883 |  | Unchanged |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $393.8k | <0.1% | 4,092 |  | Reduced −894 |
| [VERSANT MEDIA GROUP INC COM CL A (VSNT)](/companies/vsnt.md) | Stock | $386.6k | <0.1% | 10,735 |  | Reduced −6,384 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $383.0k | <0.1% | 6,500 |  | Unchanged |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $370.4k | <0.1% | 1,711 |  | Added +125 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $368.2k | <0.1% | 886 |  | Unchanged |
| [BEST BUY INC COM (BBY)](/companies/bby.md) | Stock | $356.6k | <0.1% | 4,700 |  | Reduced −375 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $354.8k | <0.1% | 1,592 |  | Unchanged |
| [STATE STR CORP COM (STT)](/companies/stt.md) | Stock | $350.9k | <0.1% | 2,069 |  | Unchanged |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | Stock | $339.4k | <0.1% | 4,660 |  | New +4,660 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $332.3k | <0.1% | 4,089 |  | Unchanged |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $331.1k | <0.1% | 650 |  | Unchanged |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $326.2k | <0.1% | 1,712 |  | Unchanged |
| [FISERV INC COM (FISV)](/companies/fisv.md) | Stock | $322.4k | <0.1% | 6,573 |  | Reduced −137 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $318.5k | <0.1% | 6,078 |  | Unchanged |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $315.1k | <0.1% | 3,837 |  | Reduced −414 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $314.3k | <0.1% | 158 |  | Unchanged |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $303.5k | <0.1% | 1,165 |  | Added +2 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $290.3k | <0.1% | 5,430 |  | Unchanged |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $287.5k | <0.1% | 1,898 |  | Added +300 |
| [BUILDERS FIRSTSOURCE INC COM (BLDR)](/companies/bldr.md) | Stock | $279.6k | <0.1% | 3,125 |  | Added +300 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $272.3k | <0.1% | 5,730 |  | Unchanged |
| [LIBERTY CAP CORP SER C GCI GROUP (GLIBA)](/companies/gliba.md) | Stock | $267.8k | <0.1% | 12,422 |  | Reduced −10,325 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $261.6k | <0.1% | 1,168 |  | Reduced −10 |
| [AECOM COM (ACM)](/companies/acm.md) | Stock | $249.5k | <0.1% | 3,575 |  | Added +50 |
| UBS GROUP AG SHS | Stock | $241.3k | <0.1% | 4,869 |  | Reduced −250 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $241.2k | <0.1% | 1,626 |  | Unchanged |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $216.8k | <0.1% | 1,600 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $204.8k | <0.1% | 1,808 |  | Added +1 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $203.1k | <0.1% | 405 |  | Unchanged |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $197.5k | <0.1% | 1,900 |  | Added +49 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | $177.9k | <0.1% | 4,606 |  | Unchanged |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $175.4k | <0.1% | 474 |  | Added +15 |
| [CANADIAN NATL RY CO COM (CNI)](/companies/cni.md) | Stock | $172.9k | <0.1% | 1,450 |  | Unchanged |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $170.8k | <0.1% | 1,720 |  | Added +1,245 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $167.6k | <0.1% | 1,850 |  | Added +300 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $167.5k | <0.1% | 1,056 |  | Unchanged |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $165.5k | <0.1% | 825 |  | Unchanged |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $160.7k | <0.1% | 475 |  | Unchanged |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $159.1k | <0.1% | 886 |  | Unchanged |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $159.0k | <0.1% | 7,758 |  | Reduced −150 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $158.4k | <0.1% | 1,762 |  | Unchanged |
| [UNITED STATES OIL FUND LP (USO)](/companies/uso.md) | ETF | $152.2k | <0.1% | 1,430 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $146.2k | <0.1% | 397 |  | Reduced −37 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $141.6k | <0.1% | 4,465 |  | Added +9 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $141.1k | <0.1% | 277 |  | Unchanged |
| [GRANITE CONSTR INC COM (GVA)](/companies/gva.md) | Stock | $140.6k | <0.1% | 889 |  | Added +1 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $138.7k | <0.1% | 550 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $134.7k | <0.1% | 282 |  | Reduced −5 |
| [NASDAQ INC COM (NDAQ)](/companies/ndaq.md) | Stock | $129.1k | <0.1% | 1,638 |  | Unchanged |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $126.3k | <0.1% | 790 |  | Unchanged |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $124.4k | <0.1% | 4,084 |  | Added +15 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $124.3k | <0.1% | 288 |  | Added +1 |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | Stock | $123.6k | <0.1% | 1,216 |  | Unchanged |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $123.4k | <0.1% | 2,324 |  | Unchanged |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $122.5k | <0.1% | 4,470 |  | Added +3,576 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $122.4k | <0.1% | 2,125 |  | Unchanged |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $118.5k | <0.1% | 1,660 |  | Added +150 |
| ISHARES U.S. REAL ESTATE ETF | ETF | $110.5k | <0.1% | 1,080 |  | Unchanged |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $110.4k | <0.1% | 464 |  | Unchanged |
| [FRANCO NEV CORP COM (FNV)](/companies/fnv.md) | Stock | $109.4k | <0.1% | 525 |  | Unchanged |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $109.2k | <0.1% | 1,069 |  | Added +2 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $100.0k | <0.1% | 525 |  | Unchanged |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | Stock | $99.6k | <0.1% | 220 |  | Unchanged |
| [HA SUSTAINABLE INFRA CAP INC COM (HASI)](/companies/hasi.md) | REIT | $99.2k | <0.1% | 2,541 |  | Added +27 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $96.7k | <0.1% | 432 |  | New +432 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $95.5k | <0.1% | 432 |  | New +432 |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | Stock | $95.2k | <0.1% | 1,350 |  | Unchanged |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $93.8k | <0.1% | 974 |  | Unchanged |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $93.1k | <0.1% | 737 |  | Added +5 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $92.9k | <0.1% | 95 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $92.2k | <0.1% | 328 |  | Unchanged |
| [AXON ENTERPRISE INC COM (AXON)](/companies/axon.md) | Stock | $91.4k | <0.1% | 163 |  | Unchanged |
| GLOBAL X CYBERSECURITY ETF | ETF | $89.7k | <0.1% | 2,350 |  | Added +650 |
| [ROCKET COS INC COM CL A (RKT)](/companies/rkt.md) | Stock | $89.1k | <0.1% | 5,658 |  | Added +250 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | $88.4k | <0.1% | 1,750 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $88.2k | <0.1% | 756 |  | Added +125 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $85.4k | <0.1% | 2,524 |  | Added +3 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $84.4k | <0.1% | 2,056 |  | Reduced −1,500 |
| [CLEVELAND-CLIFFS INC NEW COM (CLF)](/companies/clf.md) | Stock | $83.1k | <0.1% | 8,850 |  | Reduced −700 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $82.7k | <0.1% | 2,250 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN (PAA)](/companies/paa.md) | Stock | $78.8k | <0.1% | 3,540 |  | Unchanged |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $78.1k | <0.1% | 750 |  | Unchanged |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $75.5k | <0.1% | 200 |  | Added +50 |
| [WP CAREY INC COM (WPC)](/companies/wpc.md) | REIT | $72.1k | <0.1% | 1,008 |  | Added +400 |
| [KOHLS CORP COM (KSS)](/companies/kss.md) | Stock | $72.0k | <0.1% | 4,061 |  | Unchanged |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | Stock | $68.7k | <0.1% | 324 |  | Unchanged |
| ONEOK INC NEW COM | Stock | $66.3k | <0.1% | 763 |  | Added +300 |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | Stock | $66.0k | <0.1% | 322 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $65.7k | <0.1% | 500 |  | Unchanged |
| VANGUARD ENERGY ETF | ETF | $65.6k | <0.1% | 437 |  | Reduced −216 |
| [LIGAND PHARMACEUTICALS INC COM NEW (LGND)](/companies/lgnd.md) | Stock | $63.2k | <0.1% | 200 |  | Unchanged |
| [WEYERHAEUSER CO COM NEW (WY)](/companies/wy.md) | REIT | $62.9k | <0.1% | 2,629 |  | Reduced −286 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $61.8k | <0.1% | 280 |  | Unchanged |
| INVESCO SEMICONDUCTORS ETF | ETF | $56.3k | <0.1% | 300 |  | Unchanged |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $54.6k | <0.1% | 249 |  | Unchanged |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | Stock | $54.6k | <0.1% | 250 |  | Unchanged |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $54.6k | <0.1% | 571 |  | Unchanged |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Stock | $54.0k | <0.1% | 752 |  | Unchanged |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $53.6k | <0.1% | 458 |  | Unchanged |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $51.0k | <0.1% | 53 |  | Added +20 |
| [COPART INC COM (CPRT)](/companies/cprt.md) | Stock | $50.3k | <0.1% | 1,786 |  | Unchanged |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $50.1k | <0.1% | 325 |  | Unchanged |
| [COEUR MNG INC COM NEW (CDE)](/companies/cde.md) | Stock | $48.5k | <0.1% | 2,974 |  | Reduced −4,264 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $48.0k | <0.1% | 327 |  | Reduced −150 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $47.8k | <0.1% | 217 |  | Unchanged |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $47.5k | <0.1% | 75 |  | Unchanged |
| [KKR & CO INC COM (KKR)](/companies/kkr.md) | Stock | $46.8k | <0.1% | 510 |  | Unchanged |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $45.0k | <0.1% | 332 |  | Reduced −63 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $43.3k | <0.1% | 1,000 |  | New +1,000 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | Stock | $42.5k | <0.1% | 432 |  | Unchanged |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | Stock | $41.8k | <0.1% | 2,634 |  | Unchanged |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $41.5k | <0.1% | 102 |  | Added +50 |
| [REPUBLIC SVCS INC COM (RSG)](/companies/rsg.md) | Stock | $41.3k | <0.1% | 194 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | CEF | $41.2k | <0.1% | 1,365 |  | Unchanged |
| [FAIR ISAAC CORP COM (FICO)](/companies/fico.md) | Stock | $40.6k | <0.1% | 34 |  | Unchanged |
| [ACI WORLDWIDE INC COM (ACIW)](/companies/aciw.md) | Stock | $40.2k | <0.1% | 800 |  | Unchanged |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $40.2k | <0.1% | 716 |  | Added +360 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $39.7k | <0.1% | 475 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | ETF | $39.7k | <0.1% | 53 |  | Unchanged |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $38.8k | <0.1% | 500 |  | Unchanged |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | Stock | $38.1k | <0.1% | 500 |  | New +500 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $36.8k | <0.1% | 502 |  | Unchanged |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $35.3k | <0.1% | 300 |  | Unchanged |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | ADR | $34.9k | <0.1% | 368 |  | Unchanged |
| [FACTSET RESH SYS INC COM (FDS)](/companies/fds.md) | Stock | $34.7k | <0.1% | 151 |  | Added +100 |
| [CANADIAN PACIFIC KANSAS CITY COM (CP)](/companies/cp.md) | Stock | $34.7k | <0.1% | 400 |  | Unchanged |
| [BROWN & BROWN INC COM (BRO)](/companies/bro.md) | Stock | $34.0k | <0.1% | 530 |  | Unchanged |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $33.7k | <0.1% | 402 |  | Unchanged |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $33.2k | <0.1% | 110 |  | Added +99 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Stock | $33.0k | <0.1% | 218 |  | Unchanged |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | Stock | $32.6k | <0.1% | 798 |  | Unchanged |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | Stock | $29.4k | <0.1% | 243 |  | Added +2 |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | Stock | $29.3k | <0.1% | 100 |  | Unchanged |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | Stock | $29.3k | <0.1% | 100 |  | Unchanged |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | Stock | $29.2k | <0.1% | 75 |  | Unchanged |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $29.2k | <0.1% | 305 |  | Unchanged |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $28.9k | <0.1% | 500 |  | Unchanged |
| [HP INC COM (HPQ)](/companies/hpq.md) | Stock | $28.5k | <0.1% | 1,300 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $28.1k | <0.1% | 1,100 |  | Unchanged |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $27.5k | <0.1% | 758 |  | Added +38 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $27.1k | <0.1% | 800 |  | Unchanged |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $27.0k | <0.1% | 250 |  | Unchanged |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | $27.0k | <0.1% | 796 |  | Unchanged |
| AMPLIFY CYBERSECURITY ETF | ETF | $26.2k | <0.1% | 250 |  | Unchanged |
| [ALCOA CORP COM (AA)](/companies/aa.md) | Stock | $26.1k | <0.1% | 500 |  | New +500 |
| [EXPEDIA GROUP INC COM NEW (EXPE)](/companies/expe.md) | Stock | $25.6k | <0.1% | 100 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $25.2k | <0.1% | 343 |  | Unchanged |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $24.5k | <0.1% | 360 |  | Unchanged |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $24.3k | <0.1% | 876 |  | Unchanged |
| [EXPAND ENERGY CORPORATION COM (EXE)](/companies/exe.md) | Stock | $24.2k | <0.1% | 265 |  | Unchanged |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $23.7k | <0.1% | 100 |  | Unchanged |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $23.1k | <0.1% | 400 |  | New +400 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $23.0k | <0.1% | 95 |  | Unchanged |
| [DIAGEO PLC SPON ADR NEW (DEO)](/companies/deo.md) | ADR | $21.9k | <0.1% | 273 |  | Unchanged |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $21.3k | <0.1% | 184 |  | Unchanged |
| [UNIVERSAL CORP VA MTNS BK ENT COM (UVV)](/companies/uvv.md) | Stock | $20.9k | <0.1% | 400 |  | New +400 |
| [NICE LTD SPONSORED ADR (NICE)](/companies/nice.md) | ADR | $20.4k | <0.1% | 225 |  | Unchanged |
| ISHARES MSCI EAFE ETF | ETF | $20.3k | <0.1% | 195 |  | Unchanged |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $20.0k | <0.1% | 389 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $19.8k | <0.1% | 278 |  | Unchanged |
| [WHIRLPOOL CORP COM (WHR)](/companies/whr.md) | Stock | $19.7k | <0.1% | 500 |  | Reduced −50 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $19.6k | <0.1% | 223 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | ETF | $19.4k | <0.1% | 141 |  | Unchanged |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $18.9k | <0.1% | 115 |  | Unchanged |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | Stock | $18.7k | <0.1% | 30 |  | New +30 |
| [AUTODESK INC COM (ADSK)](/companies/adsk.md) | Stock | $18.7k | <0.1% | 96 |  | Unchanged |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | CEF | $18.5k | <0.1% | 1,000 |  | Unchanged |
| [DOLBY LABORATORIES INC COM CL A (DLB)](/companies/dlb.md) | Stock | $17.7k | <0.1% | 337 |  | Unchanged |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $17.4k | <0.1% | 140 |  | Unchanged |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $17.3k | <0.1% | 106 |  | Unchanged |
| [SUMITOMO MITSUI FIN GRP INC SPONSORED ADR (SMFG)](/companies/smfg.md) | ADR | $17.2k | <0.1% | 728 |  | Unchanged |
| [METLIFE INC COM (MET)](/companies/met.md) | Stock | $16.9k | <0.1% | 200 |  | Unchanged |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $16.5k | <0.1% | 299 |  | Unchanged |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $16.4k | <0.1% | 791 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $16.1k | <0.1% | 35 |  | Unchanged |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | Stock | $15.1k | <0.1% | 33 |  | Unchanged |
| [STMICROELECTRONICS N V NY REGISTRY (STM)](/companies/stm.md) | ADR | $15.0k | <0.1% | 200 |  | Unchanged |
| [HENRY JACK & ASSOC INC COM (JKHY)](/companies/jkhy.md) | Stock | $14.6k | <0.1% | 106 |  | Unchanged |
| [TORO CO COM (TTC)](/companies/ttc.md) | Stock | $13.8k | <0.1% | 142 |  | Unchanged |
| FERRARI N V COM | Stock | $13.8k | <0.1% | 37 |  | Unchanged |
| ISHARES CORE S&P MID-CAP ETF | ETF | $13.7k | <0.1% | 178 |  | Unchanged |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $13.6k | <0.1% | 225 |  | Unchanged |
| CHART INDS INC COM | Stock | $13.6k | <0.1% | 65 |  | Unchanged |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $13.5k | <0.1% | 199 |  | Unchanged |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $12.9k | <0.1% | 244 |  | Unchanged |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $12.7k | <0.1% | 255 |  | Unchanged |
| [SENSIENT TECHNOLOGIES CORP COM (SXT)](/companies/sxt.md) | Stock | $12.3k | <0.1% | 100 |  | New +100 |
| [BIO-TECHNE CORP COM (TECH)](/companies/tech.md) | Stock | $12.2k | <0.1% | 172 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $11.9k | <0.1% | 403 |  | Added +210 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $11.2k | <0.1% | 100 |  | New +100 |
| BIOHAVEN LTD COM | Stock | $11.2k | <0.1% | 750 |  | Unchanged |
| [ORGANON & CO COMMON STOCK (OGN)](/companies/ogn.md) | Stock | $10.9k | <0.1% | 807 |  | Reduced −304 |
| [UNIVERSAL DISPLAY CORP COM (OLED)](/companies/oled.md) | Stock | $10.8k | <0.1% | 125 |  | New +125 |
| [CARMAX INC COM (KMX)](/companies/kmx.md) | Stock | $10.6k | <0.1% | 200 |  | Unchanged |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | Stock | $10.4k | <0.1% | 120 |  | Unchanged |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $10.2k | <0.1% | 9 |  | Unchanged |
| [WATERS CORP COM (WAT)](/companies/wat.md) | Stock | $10.1k | <0.1% | 27 |  | Unchanged |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $9.9k | <0.1% | 100 |  | New +100 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV)](/companies/pslv.md) | CEF | $9.4k | <0.1% | 500 |  | Unchanged |
| [DELTA AIR LINES INC COM NEW (DAL)](/companies/dal.md) | Stock | $9.4k | <0.1% | 100 |  | Reduced −100 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $9.4k | <0.1% | 125 |  | Unchanged |
| [BAXTER INTL INC COM (BAX)](/companies/bax.md) | Stock | $9.3k | <0.1% | 435 |  | Unchanged |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | Stock | $9.2k | <0.1% | 104 |  | Reduced −29 |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $8.9k | <0.1% | 101 |  | Reduced −40 |
| JOBY AVIATION INC COMMON STOCK | Stock | $8.9k | <0.1% | 1,000 |  | Unchanged |
| ALERIAN MLP ETF | ETF | $8.9k | <0.1% | 172 |  | Unchanged |
| [ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG)](/companies/gsg.md) | ETF | $8.6k | <0.1% | 300 |  | New +300 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $8.2k | <0.1% | 120 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $8.1k | <0.1% | 100 |  | Unchanged |
| VANGUARD CONSUMER STAPLES ETF | ETF | $7.9k | <0.1% | 35 |  | Unchanged |
| GLOBAL X SILVER MINERS ETF | ETF | $7.7k | <0.1% | 100 |  | Unchanged |
| [RIGETTI COMPUTING INC COMMON STOCK (RGTI)](/companies/rgti.md) | Stock | $7.7k | <0.1% | 400 |  | Unchanged |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $7.7k | <0.1% | 68 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC COMMON STOCK (FDXF)](/companies/fdxf.md) | Stock | $7.5k | <0.1% | 50 |  | New +50 |
| [BANNER CORP COM NEW (BANR)](/companies/banr.md) | Stock | $7.3k | <0.1% | 110 |  | Unchanged |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $6.9k | <0.1% | 222 |  | New +222 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $6.8k | <0.1% | 292 |  | Added +3 |
| ISHARES RUSSELL 2000 ETF | ETF | $6.6k | <0.1% | 22 |  | Unchanged |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | $6.5k | <0.1% | 250 |  | Added +50 |
| [ZOOM COMMUNICATIONS INC CL A (ZM)](/companies/zm.md) | Stock | $6.5k | <0.1% | 75 |  | Unchanged |
| VANGUARD MID-CAP ETF | ETF | $6.4k | <0.1% | 80 |  | Added +60 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $6.4k | <0.1% | 20 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL COM (MTD)](/companies/mtd.md) | Stock | $6.4k | <0.1% | 5 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | ETF | $6.4k | <0.1% | 66 |  | Unchanged |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $6.1k | <0.1% | 116 |  | Unchanged |
| [FUELCELL ENERGY INC COM NEW (FCEL)](/companies/fcel.md) | Stock | $6.0k | <0.1% | 167 |  | Unchanged |
| NXP SEMICONDUCTORS N V COM | Stock | $5.9k | <0.1% | 21 |  | Reduced −94 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $5.8k | <0.1% | 74 |  | Reduced −1 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $5.8k | <0.1% | 63 |  | Unchanged |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $5.7k | <0.1% | 50 |  | Added +40 |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | $5.3k | <0.1% | 126 |  | Unchanged |
| VANGUARD FTSE EUROPE ETF | ETF | $5.3k | <0.1% | 60 |  | Unchanged |
| [MSCI INC COM (MSCI)](/companies/msci.md) | Stock | $5.0k | <0.1% | 9 |  | Unchanged |
| ISHARES S&P 500 VALUE ETF | ETF | $5.0k | <0.1% | 22 |  | Unchanged |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $5.0k | <0.1% | 60 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC COM (SWKS)](/companies/swks.md) | Stock | $4.7k | <0.1% | 70 |  | Unchanged |
| [KEYCORP COM (KEY)](/companies/key.md) | Stock | $4.6k | <0.1% | 200 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4.6k | <0.1% | 77 |  | Unchanged |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $4.3k | <0.1% | 30 |  | Unchanged |
| ISHARES SELECT DIVIDEND ETF | ETF | $4.2k | <0.1% | 27 |  | Unchanged |
| VANGUARD EXTENDED MARKET ETF | ETF | $4.2k | <0.1% | 17 |  | Unchanged |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $4.1k | <0.1% | 155 |  | Unchanged |
| SCHWAB U.S. MID-CAP ETF | ETF | $4.0k | <0.1% | 108 |  | Unchanged |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | $3.8k | <0.1% | 111 |  | Unchanged |
| [MACOM TECH SOLUTIONS HLDGS INC COM (MTSI)](/companies/mtsi.md) | Stock | $3.8k | <0.1% | 10 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $3.8k | <0.1% | 83 |  | Unchanged |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | Stock | $3.5k | <0.1% | 24 |  | Unchanged |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $3.4k | <0.1% | 65 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CORP COM NEW (MFIC)](/companies/mfic.md) | CEF | $3.4k | <0.1% | 333 |  | Unchanged |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $3.2k | <0.1% | 69 |  | Unchanged |
| [CAVA (CAVA)](/companies/cava.md) | Stock | $3.1k | <0.1% | 40 |  | Unchanged |
| GLOBAL X FINTECH ETF | ETF | $3.1k | <0.1% | 125 |  | Reduced −200 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $3.0k | <0.1% | 40 |  | Unchanged |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Stock | $2.9k | <0.1% | 68 |  | Unchanged |
| [UNITED STATES NATURAL GAS FUND LP (UNG)](/companies/ung.md) | ETF | $2.8k | <0.1% | 240 |  | Unchanged |
| [CRONOS GROUP INC COM (CRON)](/companies/cron.md) | Stock | $2.5k | <0.1% | 900 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $2.5k | <0.1% | 55 |  | Unchanged |
| [OMNIAB INC COM (OABI)](/companies/oabi.md) | Stock | $2.4k | <0.1% | 980 |  | Unchanged |
| [HIGHLANDER SILVER CORP COM (HSLV)](/companies/hslv.md) | Stock | $2.3k | <0.1% | 500 |  | Unchanged |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | Stock | $2.3k | <0.1% | 34 |  | Unchanged |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $2.3k | <0.1% | 146 |  | Unchanged |
| [NETEASE COM INC SPONSORED ADS (NTES)](/companies/ntes.md) | ADR | $2.3k | <0.1% | 18 |  | Unchanged |
| [TEJON RANCH CO COM (TRC)](/companies/trc.md) | Stock | $2.2k | <0.1% | 120 |  | Unchanged |
| [IONIS PHARMACEUTICALS INC COM (IONS)](/companies/ions.md) | Stock | $2.2k | <0.1% | 28 |  | Unchanged |
| [SNAP INC CL A (SNAP)](/companies/snap.md) | Stock | $2.2k | <0.1% | 500 |  | Unchanged |
| [UBIQUITI INC COM (UI)](/companies/ui.md) | Stock | $2.1k | <0.1% | 4 |  | New +4 |
| [BLACKBAUD INC COM (BLKB)](/companies/blkb.md) | Stock | $2.1k | <0.1% | 72 |  | Unchanged |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $2.1k | <0.1% | 42 |  | Unchanged |
| [OKLO INC COM CL A (OKLO)](/companies/oklo.md) | Stock | $2.1k | <0.1% | 40 |  | Unchanged |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2.0k | <0.1% | 56 |  | New +56 |
| [NIOCORP DEVS LTD COM NEW (NB)](/companies/nb.md) | Stock | $1.9k | <0.1% | 400 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $1.9k | <0.1% | 20 |  | Unchanged |
| [CANNAE HLDGS INC COM (CNNE)](/companies/cnne.md) | Stock | $1.9k | <0.1% | 130 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC COM CL A (RIVN)](/companies/rivn.md) | Stock | $1.5k | <0.1% | 88 |  | Added +50 |
| IREN LIMITED ORDINARY SHARES | Stock | $1.5k | <0.1% | 33 |  | New +33 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | $1.4k | <0.1% | 10 |  | Unchanged |
| [MONGODB INC CL A (MDB)](/companies/mdb.md) | Stock | $1.3k | <0.1% | 4 |  | Unchanged |
| [GLASS HOUSE BRANDS INC SUB REG LTD VTG (GLAS)](/companies/glas.md) | Stock | $1.3k | <0.1% | 100 |  | New +100 |
| [SENTINELONE INC CL A (S)](/companies/s.md) | Stock | $1.2k | <0.1% | 68 |  | Unchanged |
| [BRIGHTHOUSE FINL INC COM (BHF)](/companies/bhf.md) | Stock | $1.1k | <0.1% | 18 |  | Unchanged |
| TRIVAGO N V SPON ADS A SHS N | ADR | $1.1k | <0.1% | 200 |  | Unchanged |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1.1k | <0.1% | 29 |  | Unchanged |
| [EASTMAN KODAK CO COM NEW (KODK)](/companies/kodk.md) | Stock | $1.0k | <0.1% | 112 |  | New +112 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $1.0k | <0.1% | 38 |  | Unchanged |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | Stock | $1.0k | <0.1% | 10 |  | Reduced −4 |
| [COREWEAVE INC COM CL A (CRWV)](/companies/crwv.md) | Stock | $995 | <0.1% | 10 |  | New +10 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $983 | <0.1% | 10 |  | Unchanged |
| [MAYS J W INC COM (MAYS)](/companies/mays.md) | Stock | $936 | <0.1% | 24 |  | Unchanged |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $934 | <0.1% | 8 |  | Unchanged |
| [MANNKIND CORP COM NEW (MNKD)](/companies/mnkd.md) | Stock | $852 | <0.1% | 200 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING ETF (ETHE)](/companies/ethe.md) | ETF | $804 | <0.1% | 63 |  | Unchanged |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $783 | <0.1% | 3 |  | Unchanged |
| VANGUARD VALUE ETF | ETF | $654 | <0.1% | 3 |  | Unchanged |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $647 | <0.1% | 17 |  | Unchanged |
| [MODERNA INC COM (MRNA)](/companies/mrna.md) | Stock | $630 | <0.1% | 9 |  | Unchanged |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $610 | <0.1% | 11 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $608 | <0.1% | 9 |  | Unchanged |
| [GENPREX INC COM NEW (GNPX)](/companies/gnpx.md) | Stock | $519 | <0.1% | 1,000 |  | New +1,000 |
| [CHEWY INC CL A (CHWY)](/companies/chwy.md) | Stock | $491 | <0.1% | 25 |  | Unchanged |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $463 | <0.1% | 7 |  | Unchanged |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $454 | <0.1% | 10 |  | Unchanged |
| [ULTA BEAUTY INC COM (ULTA)](/companies/ulta.md) | Stock | $451 | <0.1% | 1 |  | Unchanged |
| [NET LEASE OFFICE PROPERTIES COM (NLOP)](/companies/nlop.md) | REIT | $445 | <0.1% | 40 |  | Unchanged |
| [NOVAVAX INC COM NEW (NVAX)](/companies/nvax.md) | Stock | $433 | <0.1% | 46 |  | New +46 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $415 | <0.1% | 16 |  | Unchanged |
| [PLUG PWR INC COM NEW (PLUG)](/companies/plug.md) | Stock | $360 | <0.1% | 133 |  | Unchanged |
| [SOUTHERN COPPER CORP COM (SCCO)](/companies/scco.md) | Stock | $349 | <0.1% | 2 |  | Unchanged |
| NYXOAH S A SHS | Stock | $338 | <0.1% | 200 |  | Unchanged |
| ISHARES MBS ETF | ETF | $284 | <0.1% | 3 |  | Unchanged |
| [WABTEC COM (WAB)](/companies/wab.md) | Stock | $270 | <0.1% | 1 |  | Unchanged |
| [LULULEMON ATHLETICA INC COM (LULU)](/companies/lulu.md) | Stock | $228 | <0.1% | 2 |  | Unchanged |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | Stock | $223 | <0.1% | 4 |  | New +4 |
| [CANOPY GROWTH CORPORATION COM NEW (CGC)](/companies/cgc.md) | Stock | $222 | <0.1% | 234 |  | Unchanged |
| [DXC TECHNOLOGY CO COM (DXC)](/companies/dxc.md) | Stock | $186 | <0.1% | 21 |  | Unchanged |
| [VODAFONE GROUP PLC SPONSORED ADR (VOD)](/companies/vod.md) | ADR | $185 | <0.1% | 14 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $176 | <0.1% | 2 |  | Unchanged |
| LIBERTY BROADBAND CORP COM SER A | Stock | $166 | <0.1% | 5 |  | Unchanged |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $158 | <0.1% | 2 |  | Unchanged |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | $124 | <0.1% | 19 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC COM (LUMN)](/companies/lumn.md) | Stock | $123 | <0.1% | 16 |  | Unchanged |
| [TORONTO DOMINION BK ONT COM NEW (TD)](/companies/td.md) | Stock | $121 | <0.1% | 1 |  | Unchanged |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $118 | <0.1% | 2 |  | Unchanged |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $116 | <0.1% | 2 |  | Unchanged |
| [GRUPO AEROPORTUARIO DEL CENTRO SPON ADR (OMAB)](/companies/omab.md) | ADR | $113 | <0.1% | 1 |  | Unchanged |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $106 | <0.1% | 2 |  | Unchanged |
| [NANOVIRICIDES INC COM (NNVC)](/companies/nnvc.md) | Stock | $99 | <0.1% | 72 |  | Unchanged |
| [TILRAY BRANDS INC COM (TLRY)](/companies/tlry.md) | Stock | $99 | <0.1% | 22 |  | Unchanged |
| [KENVUE INC COM (KVUE)](/companies/kvue.md) | Stock | $96 | <0.1% | 5 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING MINI ETF (ETH)](/companies/eth.md) | ETF | $90 | <0.1% | 6 |  | Unchanged |
| [RELX PLC SPONSORED ADR (RELX)](/companies/relx.md) | ADR | $63 | <0.1% | 2 |  | Unchanged |
| [CORE LABORATORIES INC COM (CLB)](/companies/clb.md) | Stock | $47 | <0.1% | 4 |  | Unchanged |
| STEVANATO GROUP S P A ORD SHS | Stock | $36 | <0.1% | 2 |  | Unchanged |
| NVNI GROUP LIMITED ORD SHS NEW | Stock | $27 | <0.1% | 28 |  | Unchanged |
| [GAMESTOP CORP CL A (GME)](/companies/gme.md) | Stock | $22 | <0.1% | 1 |  | Unchanged |
| [PG&E CORP COM (PCG)](/companies/pcg.md) | Stock | $17 | <0.1% | 1 |  | Unchanged |
| [EMBECTA CORP COMMON STOCK (EMBC)](/companies/embc.md) | Stock | $13 | <0.1% | 4 |  | Unchanged |
| [AURORA CANNABIS INC COM (ACB)](/companies/acb.md) | Stock | $11 | <0.1% | 4 |  | Unchanged |
| [LISATA THERAPEUTICS INC COM (LSTA)](/companies/lsta.md) | Stock | $10 | <0.1% | 3 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| PROSHARES BITCOIN ETF | ETF | $3 | <0.1% | 0 |  | Sold out 0 |
| [AFFIRM HLDGS INC COM CL A (AFRM)](/companies/afrm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [BLACKROCK MUNIHLDNGS CALI COM (MUC)](/companies/muc.md) | CEF | $0 | 0.0% | 0 |  | Sold out −1,718 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −125,802 |
| [FLOWERS FOODS INC COM (FLO)](/companies/flo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [GCI LIBERTY INC COM SER A (GLIBA)](/companies/gliba.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| GENPREX INC COM NEW | Stock | $0 | 0.0% | 0 |  | Sold out −1,000 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −822 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $0 | 0.0% | 0 |  | Sold out 0 |
| KALA BIO INC COM NEW | Stock | $0 | 0.0% | 0 |  | Sold out −153 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031662. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.