Chevoit Value Management

Cheviot Value Management as of March 31, 2025

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 455 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 15.2 $124M 242k 512.15
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 9.4 $77M 762k 100.41
Agnico Eagle Mines Stock (AEM) 6.8 $55M 484k 114.30
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 4.7 $39M 968k 39.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $34M 205k 164.21
Johnson & Johnson Stock (JNJ) 3.3 $27M 173k 155.00
Meta Platforms Inc Cl A Stock (META) 3.3 $27M 45k 599.26
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.2 $26M 244k 106.76
Microsoft Corp Stock (MSFT) 3.2 $26M 59k 436.17
Visa Inc Com Cl A Stock (V) 3.1 $25M 71k 348.64
Unilever Adr (UL) 3.0 $24M 384k 63.47
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 2.6 $22M 736k 29.19
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 2.6 $21M 874k 23.83
Newmont Corp Stock (NEM) 2.4 $19M 362k 53.04
Comcast Corp New Cl A Stock (CMCSA) 2.0 $16M 470k 34.45
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.9 $15M 20.00 769960.00
Barrick Gold Corp Stock (GOLD) 1.6 $13M 704k 18.64
Liberty Broadband Corp Com Ser C Stock (LBRDK) 1.6 $13M 142k 91.78
Amazon Stock (AMZN) 1.6 $13M 69k 186.35
Markel Group Stock (MKL) 1.6 $13M 6.8k 1867.33
Exxon Mobil Corp Stock (XOM) 1.5 $12M 120k 103.27
Merck & Co Stock (MRK) 1.5 $12M 146k 82.84
Pfizer Stock (PFE) 1.5 $12M 499k 23.87
Chevron Corp Stock (CVX) 1.3 $11M 79k 135.50
Conocophillips Stock (COP) 1.1 $9.0M 102k 87.61
Medtronic Stock (MDT) 1.0 $8.3M 100k 83.45
Apple Stock (AAPL) 0.9 $7.1M 36k 198.89
Abbvie Stock (ABBV) 0.7 $5.7M 29k 196.07
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $5.4M 11k 485.92
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.7 $5.3M 124k 43.06
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.6 $4.8M 232k 20.59
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $4.8M 189k 25.17
Pan Amern Silver Corp Stock (PAAS) 0.6 $4.7M 199k 23.91
Occidental Pete Corp Stock (OXY) 0.5 $4.2M 108k 38.81
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.5 $4.0M 129k 31.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $3.4M 35k 97.78
Vaneck Gold Miners Etf Etf (GDX) 0.4 $3.3M 68k 48.72
Cvs Health Corp Stock (CVS) 0.4 $3.3M 49k 67.10
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $3.1M 129k 24.28
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $2.5M 126k 19.62
Phillips 66 Stock (PSX) 0.3 $2.4M 23k 106.90
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $2.3M 29k 78.15
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.1M 8.4k 252.56
Verizon Communications Stock (VZ) 0.2 $2.0M 47k 43.54
Abbott Labs Stock (ABT) 0.2 $1.9M 14k 132.60
Philip Morris Intl Stock (PM) 0.2 $1.9M 11k 173.19
Devon Energy Corp Stock (DVN) 0.2 $1.8M 59k 30.62
Costco Whsl Corp Stock (COST) 0.2 $1.7M 1.7k 1015.05
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 14k 113.82
Fiserv Stock (FI) 0.2 $1.5M 8.1k 185.50
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.5M 2.9k 517.92
Alamos Gold Inc New Com Cl A Stock (AGI) 0.2 $1.3M 52k 25.70
Amgen Stock (AMGN) 0.1 $1.1M 3.8k 280.06
Mcdonalds Corp Stock (MCD) 0.1 $989k 3.1k 315.72
Sprott Uranium Miners Etf Etf (URNM) 0.1 $963k 27k 35.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $921k 1.6k 563.38
Vaneck Semiconductor Etf Etf (SMH) 0.1 $892k 4.1k 217.61
Applied Matls Stock (AMAT) 0.1 $842k 5.4k 154.61
Tesla Stock (TSLA) 0.1 $771k 2.8k 280.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $756k 9.2k 82.52
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $724k 1.8k 394.24
Wells Fargo Stock (WFC) 0.1 $716k 9.7k 73.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $714k 4.3k 166.05
Cadence Design System Stock (CDNS) 0.1 $712k 2.3k 308.83
Mastercard Incorporated Cl A Stock (MA) 0.1 $691k 1.2k 561.12
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $658k 29k 22.77
Disney Walt Stock (DIS) 0.1 $606k 6.6k 92.11
Synopsys Stock (SNPS) 0.1 $603k 1.3k 477.41
Bank America Corp Stock (BAC) 0.1 $582k 14k 41.12
Spdr S&p Biotech Etf Etf (XBI) 0.1 $569k 6.9k 82.65
Oracle Corp Stock (ORCL) 0.1 $555k 3.7k 149.30
Altria Group Stock (MO) 0.1 $538k 9.0k 59.87
Cencora Stock (COR) 0.1 $522k 1.8k 291.97
Eli Lilly & Co Stock (LLY) 0.1 $477k 581.00 821.46
Home Depot Stock (HD) 0.1 $443k 1.2k 361.73
Qualcomm Stock (QCOM) 0.1 $433k 3.1k 139.44
Unitedhealth Group Stock (UNH) 0.1 $433k 1.1k 404.81
Target Corp Stock (TGT) 0.1 $429k 4.6k 94.02
Vanguard Total World Stock Etf Etf (VT) 0.1 $424k 3.6k 118.80
Rtx Corporation Stock (RTX) 0.1 $421k 3.3k 128.60
Morgan Stanley Stock (MS) 0.0 $404k 3.4k 119.60
Reinsurance Grp Of America Stock (RGA) 0.0 $402k 2.1k 196.19
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $399k 2.5k 161.25
Automatic Data Processing Stock (ADP) 0.0 $358k 1.2k 303.96
Aecom Stock (ACM) 0.0 $355k 3.5k 102.18
Western Digital Corp Stock (WDC) 0.0 $355k 7.9k 45.03
Norfolk Southn Corp Stock (NSC) 0.0 $341k 1.5k 222.28
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $340k 2.7k 125.32
Vanguard Growth Etf Etf (VUG) 0.0 $338k 872.00 387.13
Ford Mtr Stock (F) 0.0 $334k 33k 10.17
Northrop Grumman Corp Stock (NOC) 0.0 $321k 650.00 493.33
Pnc Finl Svcs Group Stock (PNC) 0.0 $319k 1.9k 165.70
Coca Cola Stock (KO) 0.0 $315k 4.4k 71.70
Goldman Sachs Group Stock (GS) 0.0 $298k 533.00 559.56
Waste Mgmt Inc Del Stock (WM) 0.0 $290k 1.2k 234.79
Cisco Sys Stock (CSCO) 0.0 $286k 4.8k 59.32
Ross Stores Stock (ROST) 0.0 $283k 2.0k 141.47
Texas Instrs Stock (TXN) 0.0 $265k 1.6k 162.42
Best Buy Stock (BBY) 0.0 $264k 3.9k 67.66
Vanguard Information Technology Etf Etf (VGT) 0.0 $260k 461.00 563.70
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $257k 6.5k 39.58
Corning Stock (GLW) 0.0 $228k 5.0k 45.41
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $212k 1.5k 138.14
Bristol-myers Squibb Stock (BMY) 0.0 $207k 4.1k 50.06
Caterpillar Stock (CAT) 0.0 $206k 638.00 323.11
Tjx Cos Stock (TJX) 0.0 $206k 1.6k 128.94
Citigroup Stock (C) 0.0 $196k 2.8k 70.24
State Str Corp Stock (STT) 0.0 $187k 2.1k 90.57
Builders Firstsource Stock (BLDR) 0.0 $187k 1.7k 111.86
Nike Inc Cl B Stock (NKE) 0.0 $186k 3.2k 57.35
Walmart Stock (WMT) 0.0 $186k 1.9k 99.31
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $184k 856.00 215.46
Intel Corp Stock (INTC) 0.0 $181k 8.9k 20.27
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $179k 1.8k 99.37
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.0 $177k 7.4k 23.86
Netflix Stock (NFLX) 0.0 $177k 156.00 1134.06
Thermo Fisher Scientific Stock (TMO) 0.0 $175k 414.00 422.27
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $173k 1.7k 102.29
Ubs Group Stock (UBS) 0.0 $172k 5.6k 30.77
Prologis Reit (PLD) 0.0 $169k 1.6k 105.33
Danaher Corporation Stock (DHR) 0.0 $164k 830.00 197.40
Csx Corp Stock (CSX) 0.0 $163k 5.7k 28.47
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $161k 1.9k 86.70
Ishares Silver Trust Etf (SLV) 0.0 $160k 5.4k 29.48
Boeing Stock (BA) 0.0 $158k 846.00 186.46
Digital Rlty Tr Reit (DLR) 0.0 $148k 886.00 166.64
Canadian Natl Ry Stock (CNI) 0.0 $143k 1.5k 98.69
Ishares Lifepath Target Date 2065 Etf Etf (ITDI) 0.0 $138k 4.4k 31.72
Adobe Stock (ADBE) 0.0 $138k 361.00 381.06
Valero Energy Corp Stock (VLO) 0.0 $137k 1.2k 119.33
Honeywell Intl Stock (HON) 0.0 $133k 622.00 214.25
American Express Stock (AXP) 0.0 $132k 475.00 278.03
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $132k 1.9k 67.51
Lockheed Martin Corp Stock (LMT) 0.0 $131k 277.00 471.56
HP Stock (HPQ) 0.0 $128k 5.0k 25.90
Nasdaq Stock (NDAQ) 0.0 $128k 1.6k 78.19
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $127k 458.00 277.22
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $126k 4.6k 27.43
Progressive Corp Stock (PGR) 0.0 $125k 442.00 282.16
Spdr Gold Shares Etf (GLD) 0.0 $121k 395.00 306.88
Zoetis Inc Cl A Stock (ZTS) 0.0 $119k 752.00 158.06
Vanguard Energy Etf Etf (VDE) 0.0 $118k 1.0k 112.24
Yum Brands Stock (YUM) 0.0 $117k 798.00 146.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $114k 4.4k 25.80
Ishares U.s. Technology Etf Etf (IYW) 0.0 $111k 750.00 147.29
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $110k 500.00 220.16
Copart Stock (CPRT) 0.0 $109k 1.8k 61.05
Asml Holding N V N Y Registry Adr (ASML) 0.0 $108k 158.00 683.36
Ishares Core High Dividend Etf Etf (HDV) 0.0 $107k 929.00 114.89
Moodys Corp Stock (MCO) 0.0 $102k 220.00 464.68
Axon Enterprise Stock (AXON) 0.0 $101k 163.00 621.40
Procter And Gamble Stock (PG) 0.0 $99k 622.00 158.83
Berkley W R Corp Stock (WRB) 0.0 $98k 1.4k 72.49
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $94k 1.2k 80.50
Allstate Corp Stock (ALL) 0.0 $93k 464.00 200.25
Sandisk Corp Stock (SNDK) 0.0 $91k 2.6k 34.61
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $90k 4.0k 22.49
United States Oil Fund Etf (USO) 0.0 $89k 1.4k 62.37
Franco Nev Corp Stock (FNV) 0.0 $88k 525.00 167.98
Cleveland-cliffs Stock (CLF) 0.0 $85k 9.8k 8.67
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $84k 3.3k 25.83
International Business Machs Stock (IBM) 0.0 $82k 328.00 249.18
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $82k 6.9k 11.76
Starbucks Corp Stock (SBUX) 0.0 $82k 1.0k 81.69
Cme Group Stock (CME) 0.0 $79k 280.00 282.56
Gilead Sciences Stock (GILD) 0.0 $78k 763.00 102.81
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $76k 974.00 77.59
Pepsico Stock (PEP) 0.0 $75k 567.00 132.09
Granite Constr Stock (GVA) 0.0 $74k 885.00 83.00
Fair Isaac Corp Stock (FICO) 0.0 $71k 34.00 2080.41
Enterprise Prods Partners Stock (EPD) 0.0 $68k 2.3k 30.00
Brown & Brown Stock (BRO) 0.0 $66k 600.00 110.40
Kkr & Co Stock (KKR) 0.0 $66k 571.00 114.79
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $65k 2.5k 25.95
Paychex Stock (PAYX) 0.0 $65k 432.00 149.45
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $62k 500.00 123.77
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $61k 348.00 176.40
Ha Sustainable Infra Cap Reit (HASI) 0.0 $61k 2.4k 25.44
New Gold Inc Cda Stock (NGD) 0.0 $61k 16k 3.93
Nxp Semiconductors N V Stock (NXPI) 0.0 $60k 326.00 184.95
Parker-hannifin Corp Stock (PH) 0.0 $59k 95.00 616.57
Quest Diagnostics Stock (DGX) 0.0 $58k 324.00 177.57
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $57k 3.5k 16.17
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $52k 91.00 566.16
Lowes Cos Stock (LOW) 0.0 $49k 217.00 225.19
Republic Svcs Stock (RSG) 0.0 $49k 194.00 250.73
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $45k 578.00 78.48
Blackstone Stock (BX) 0.0 $44k 321.00 136.11
Aci Worldwide Stock (ACIW) 0.0 $44k 800.00 54.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $43k 140.00 307.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $43k 249.00 171.70
Carrier Global Corporation Stock (CARR) 0.0 $43k 602.00 70.81
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $39k 458.00 85.03
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $38k 900.00 41.88
Southwest Airls Stock (LUV) 0.0 $38k 1.3k 30.08
Becton Dickinson & Co Stock (BDX) 0.0 $37k 224.00 167.13
Wp Carey Reit (WPC) 0.0 $37k 608.00 61.52
Oneok Stock (OKE) 0.0 $37k 463.00 80.15
Nice Adr (NICE) 0.0 $36k 225.00 158.01
Yum China Hldgs Stock (YUMC) 0.0 $35k 798.00 43.49
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $34k 349.00 98.29
Sysco Corp Stock (SYY) 0.0 $34k 475.00 70.63
Shell Plc Spon Ads Adr (SHEL) 0.0 $33k 500.00 65.12
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $32k 1.3k 25.24
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $32k 750.00 42.11
Otis Worldwide Corp Stock (OTIS) 0.0 $31k 322.00 97.41
Diageo Adr (DEO) 0.0 $31k 273.00 113.12
Whirlpool Corp Stock (WHR) 0.0 $31k 400.00 77.12
Kohls Corp Stock (KSS) 0.0 $31k 4.4k 7.06
Blackrock Stock (BLK) 0.0 $30k 33.00 920.52
Broadcom Stock (AVGO) 0.0 $30k 150.00 200.72
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $30k 1.2k 25.39
Canadian Pacific Kansas City Stock (CP) 0.0 $30k 400.00 73.99
Expand Energy Corporation Stock (EXE) 0.0 $29k 265.00 108.35
Southern Stock (SO) 0.0 $28k 305.00 91.05
Air Prods & Chems Stock (APD) 0.0 $27k 100.00 272.21
Autodesk Stock (ADSK) 0.0 $27k 96.00 280.07
Dell Technologies Inc Cl C Stock (DELL) 0.0 $27k 284.00 94.31
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $27k 357.00 74.71
S&p Global Stock (SPGI) 0.0 $26k 52.00 505.90
Hca Healthcare Stock (HCA) 0.0 $26k 75.00 349.39
Ppg Inds Stock (PPG) 0.0 $26k 235.00 110.28
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $26k 117.00 220.72
Prudential Finl Stock (PRU) 0.0 $26k 250.00 102.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $26k 402.00 63.68
Vanguard Total Bond Market Etf Etf (BND) 0.0 $25k 343.00 72.60
Rocket Lab Usa Stock 0.0 $25k 1.1k 22.48
Crh Plc Ord Stock (CRH) 0.0 $24k 243.00 98.25
Viatris Stock (VTRS) 0.0 $23k 2.6k 8.59
Sempra Stock (SRE) 0.0 $23k 300.00 75.36
Spotify Technology S A Stock (SPOT) 0.0 $22k 35.00 637.66
Factset Resh Sys Stock (FDS) 0.0 $22k 51.00 433.10
Rio Tinto Adr (RIO) 0.0 $22k 368.00 59.55
Consolidated Edison Stock (ED) 0.0 $22k 200.00 109.52
Fedex Corp Stock (FDX) 0.0 $22k 100.00 216.99
Ligand Pharmaceuticals Stock (LGND) 0.0 $21k 200.00 106.35
Ares Capital Corp Cef (ARCC) 0.0 $21k 1.0k 20.53
British Amern Tob Adr (BTI) 0.0 $20k 450.00 43.75
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $20k 389.00 50.33
Deere & Co Stock (DE) 0.0 $19k 40.00 481.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $19k 100.00 192.43
Amplify Cybersecurity Etf Etf (HACK) 0.0 $19k 250.00 76.36
Archer Daniels Midland Stock (ADM) 0.0 $19k 400.00 47.50
Henry Jack & Assoc Stock (JKHY) 0.0 $19k 110.00 172.27
Oxford Lane Cap Corp Cef (OXLC) 0.0 $19k 4.0k 4.68
Ferrari N V Stock (RACE) 0.0 $19k 40.00 466.45
Micron Technology Stock (MU) 0.0 $19k 230.00 80.42
Schwab International Equity Etf Etf (SCHF) 0.0 $18k 876.00 20.91
Biohaven Stock (BHVN) 0.0 $17k 750.00 22.62
Wyndham Hotels & Resorts Stock (WH) 0.0 $17k 200.00 84.11
Advanced Micro Devices Stock (AMD) 0.0 $17k 165.00 100.59
Carmax Stock (KMX) 0.0 $17k 250.00 66.29
Expedia Group Stock (EXPE) 0.0 $17k 100.00 165.62
Kellanova Stock (K) 0.0 $17k 200.00 82.61
Ishares Msci Eafe Etf Etf (EFA) 0.0 $16k 190.00 86.25
Veralto Corp Stock (VLTO) 0.0 $16k 169.00 95.69
Eagle Point Credit Company Cef (ECC) 0.0 $16k 2.0k 7.97
Ameriprise Finl Stock (AMP) 0.0 $16k 33.00 480.82
Ready Capital Corp Reit (RC) 0.0 $16k 3.5k 4.44
Metlife Stock (MET) 0.0 $16k 200.00 77.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $15k 284.00 53.71
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $15k 299.00 50.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $15k 121.00 123.06
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $15k 521.00 28.58
Nextera Energy Stock (NEE) 0.0 $15k 223.00 66.10
Delta Air Lines Inc Del Stock (DAL) 0.0 $15k 318.00 45.51
Baxter Intl Stock (BAX) 0.0 $15k 475.00 30.43
Invesco Semiconductors Etf Etf (PSI) 0.0 $14k 300.00 47.94
3M Stock (MMM) 0.0 $14k 100.00 140.80
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $13k 800.00 16.39
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $13k 255.00 48.91
Organon & Co Stock (OGN) 0.0 $12k 1.4k 8.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $12k 65.00 184.12
Intuit Stock (INTU) 0.0 $11k 18.00 632.17
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $11k 244.00 44.36
Servicenow Stock (NOW) 0.0 $11k 11.00 978.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $10k 178.00 58.50
Global X Cybersecurity Etf Etf (BUG) 0.0 $10k 300.00 34.55
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $10k 728.00 14.02
Toro Stock (TTC) 0.0 $10k 142.00 70.99
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.9k 108.00 91.34
United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.6k 100.00 95.56
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $9.5k 199.00 47.82
Pimco Dynamic Income Cef (PDI) 0.0 $9.4k 500.00 18.85
Travel Plus Leisure Stock (TNL) 0.0 $9.4k 200.00 46.91
Us Bancorp Del Stock (USB) 0.0 $9.3k 225.00 41.46
Global X Fintech Etf Etf (FINX) 0.0 $9.3k 325.00 28.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $9.0k 193.00 46.89
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.0k 100.00 90.48
Cohen & Steers Infrastructure Cef (UTF) 0.0 $9.0k 353.00 25.59
Bio-techne Corp Stock (TECH) 0.0 $8.6k 172.00 49.80
At&t Stock (T) 0.0 $8.3k 300.00 27.51
Alerian Mlp Etf Etf (AMLP) 0.0 $8.2k 172.00 47.49
Zoom Communications Inc Cl A Stock (ZM) 0.0 $7.8k 100.00 78.23
Stryker Corporation Stock (SYK) 0.0 $7.8k 20.00 389.90
Kla Corp Stock (KLAC) 0.0 $7.6k 11.00 693.27
Uber Technologies Stock (UBER) 0.0 $7.1k 83.00 85.43
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $7.0k 125.00 56.04
Banner Corp Stock (BANR) 0.0 $6.8k 110.00 62.06
Gallagher Arthur J & Co Stock (AJG) 0.0 $6.7k 20.00 334.85
Joby Aviation Stock (JOBY) 0.0 $6.5k 1.0k 6.48
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.5k 282.00 22.88
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $6.4k 68.00 94.71
Coterra Energy Stock (CTRA) 0.0 $6.3k 250.00 25.27
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $6.2k 83.00 74.42
United Rentals Stock (URI) 0.0 $5.9k 9.00 657.78
Dupont De Nemours Stock (DD) 0.0 $5.6k 85.00 65.31
Mettler Toledo International Stock (MTD) 0.0 $5.5k 5.00 1091.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.4k 120.00 45.34
Corteva Stock (CTVA) 0.0 $5.3k 85.00 62.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $5.3k 66.00 80.08
Vanguard Mid-cap Etf Etf (VO) 0.0 $5.2k 20.00 260.35
Marvell Technology Stock (MRVL) 0.0 $5.2k 84.00 61.98
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $5.1k 116.00 44.30
Monolithic Pwr Sys Stock (MPWR) 0.0 $5.0k 8.00 627.38
Chipotle Mexican Grill Stock (CMG) 0.0 $5.0k 100.00 50.01
Msci Stock (MSCI) 0.0 $5.0k 9.00 550.44
Sap Se Adr (SAP) 0.0 $4.8k 16.00 302.62
Cava Stock (CAVA) 0.0 $4.8k 50.00 95.84
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.8k 24.00 199.42
Paypal Hldgs Stock (PYPL) 0.0 $4.7k 68.00 68.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $4.7k 48.00 97.08
Skyworks Solutions Stock (SWKS) 0.0 $4.6k 70.00 66.13
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $4.6k 200.00 22.97
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $4.6k 200.00 22.81
General Mtrs Stock (GM) 0.0 $4.5k 100.00 45.38
Fortive Corp Stock (FTV) 0.0 $4.5k 67.00 67.60
Blackbaud Stock (BLKB) 0.0 $4.5k 72.00 62.54
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $4.5k 60.00 74.28
Verisk Analytics Stock (VRSK) 0.0 $4.4k 15.00 294.73
Agnc Invt Corp Reit (AGNC) 0.0 $4.4k 500.00 8.76
Ishares Russell 2000 Etf Etf (IWM) 0.0 $4.4k 22.00 198.95
United States Natural Gas Fund Etf (UNG) 0.0 $4.3k 240.00 17.98
Snap Inc Cl A Stock (SNAP) 0.0 $4.3k 500.00 8.55
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $4.2k 191.00 22.22
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $4.1k 152.00 26.88
Ecolab Stock (ECL) 0.0 $4.1k 16.00 255.12
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $4.1k 22.00 184.68
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $4.0k 333.00 11.91
Rigetti Computing Stock (RGTI) 0.0 $3.9k 400.00 9.70
Dynatrace Stock (DT) 0.0 $3.7k 77.00 47.58
Ishares Select Dividend Etf Etf (DVY) 0.0 $3.5k 27.00 129.22
Dominion Energy Stock (D) 0.0 $3.5k 64.00 54.42
Sony Group Corp Adr (SONY) 0.0 $3.4k 135.00 25.24
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $3.4k 86.00 39.45
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.4k 60.00 56.17
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $3.3k 30.00 111.07
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $3.3k 96.00 34.06
Keycorp Stock (KEY) 0.0 $3.1k 200.00 15.56
Spdr Ssga Multi-asset Real Return Etf Etf (RLY) 0.0 $3.1k 111.00 28.00
Gartner Stock (IT) 0.0 $3.0k 7.00 427.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.0k 17.00 175.24
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.8k 108.00 26.14
Gamestop Corp New Cl A Stock (GME) 0.0 $2.7k 101.00 26.60
Relx Adr (RELX) 0.0 $2.6k 48.00 55.04
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 38.00 69.13
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.6k 247.00 10.63
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.6k 69.00 37.88
Alibaba Group Hldg Adr (BABA) 0.0 $2.5k 20.00 126.55
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $2.5k 100.00 24.75
Dow Stock (DOW) 0.0 $2.5k 85.00 28.95
Trump Media & Technology Group Stock (DJT) 0.0 $2.4k 100.00 24.26
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $2.3k 40.00 58.55
Cannae Hldgs Stock (CNNE) 0.0 $2.3k 130.00 17.90
Mercadolibre Stock (MELI) 0.0 $2.2k 1.00 2247.00
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.2k 65.00 34.46
Mizuho Financial Group Adr (MFG) 0.0 $2.0k 418.00 4.90
Tejon Ranch Stock (TRC) 0.0 $2.0k 120.00 17.02
Netease Adr (NTES) 0.0 $2.0k 18.00 109.78
Labcorp Holdings Stock (LH) 0.0 $2.0k 8.00 246.88
Argenx Se Adr (ARGX) 0.0 $2.0k 3.00 656.67
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.0k 100.00 19.56
Alcon Ag Ord Stock (ALC) 0.0 $1.9k 20.00 97.40
Thomson Reuters Corp Stock (TRI) 0.0 $1.9k 10.00 185.70
Redfin Corp Stock (RDFN) 0.0 $1.8k 200.00 9.22
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $1.8k 146.00 12.45
Linde Stock (LIN) 0.0 $1.8k 4.00 452.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.8k 20.00 89.50
Cronos Group Stock (CRON) 0.0 $1.7k 900.00 1.90
Solventum Corp Stock (SOLV) 0.0 $1.7k 25.00 66.88
The Cigna Group Stock (CI) 0.0 $1.7k 5.00 333.00
Omniab Stock (OABI) 0.0 $1.6k 980.00 1.68
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.5k 114.00 13.55
Nyxoah S A Stock (NYXH) 0.0 $1.3k 200.00 6.49
Sentinelone Inc Cl A Stock (S) 0.0 $1.3k 68.00 18.91
Net Lease Office Properties Reit (NLOP) 0.0 $1.2k 40.00 30.40
Coinshares Valkyrie Bitcoin Futures Leveraged Strategy Etf Etf (BTFX) 0.0 $1.1k 26.00 42.46
Kyndryl Hldgs Stock (KD) 0.0 $1.1k 32.00 33.53
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.1k 29.00 36.52
Brighthouse Finl Stock (BHF) 0.0 $1.0k 18.00 57.61
Trivago N V Spon Ads A Shs N Adr 0.0 $1.0k 200.00 5.02
Niocorp Devs Stock 0.0 $1.0k 400.00 2.50
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $984.000000 10.00 98.40
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $950.997600 63.00 15.10
Chewy Inc Cl A Stock (CHWY) 0.0 $945.000000 25.00 37.80
Ionis Pharmaceuticals Stock (IONS) 0.0 $942.001200 28.00 33.64
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $919.999000 38.00 24.21
Hewlett Packard Enterprise Stock (HPE) 0.0 $916.998500 55.00 16.67
Banco Santander Adr (SAN) 0.0 $896.000000 125.00 7.17
Mays J W Stock (MAYS) 0.0 $894.000000 24.00 37.25
Wec Energy Group Stock (WEC) 0.0 $870.000000 8.00 108.75
Wk Kellogg Stock 0.0 $868.000000 50.00 17.36
Vanguard Value Etf Etf (VTV) 0.0 $838.000000 5.00 167.60
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $771.003400 122.00 6.32
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $769.999500 15.00 51.33
Direxion Daily Regional Banks Bull 3x Shares Etf (DPST) 0.0 $752.000000 10.00 75.20
Mongodb Inc Cl A Stock (MDB) 0.0 $692.000000 4.00 173.00
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $672.999600 14.00 48.07
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $668.000000 16.00 41.75
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $643.000000 4.00 160.75
Fuelcell Energy Stock (FCEL) 0.0 $628.003500 167.00 3.76
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $611.000000 10.00 61.10
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $603.000000 72.00 8.38
Lululemon Athletica Stock (LULU) 0.0 $557.000000 2.00 278.50
Kala Bio Stock 0.0 $555.007500 153.00 3.63
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $498.000000 10.00 49.80
Mannkind Corp Stock (MNKD) 0.0 $496.000000 100.00 4.96
Chemours Stock (CC) 0.0 $484.000000 40.00 12.10
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $452.000000 5.00 90.40
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $397.000000 10.00 39.70
Dxc Technology Stock (DXC) 0.0 $332.999100 21.00 15.86
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $315.999900 3.00 105.33
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $302.999900 7.00 43.29
Canopy Growth Corp Stock (CGC) 0.0 $296.992800 234.00 1.27
Ishares Mbs Etf Etf (MBB) 0.0 $276.999900 3.00 92.33
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $260.000000 5.00 52.00
Moderna Stock (MRNA) 0.0 $251.000100 9.00 27.89
Wabtec Stock (WAB) 0.0 $191.000000 1.00 191.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $157.000000 2.00 78.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $156.000000 3.00 52.00
Nvni Group Stock (NVNI) 0.0 $148.003200 288.00 0.51
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $129.000500 19.00 6.79
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $118.000000 2.00 59.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $117.000000 2.00 58.50
Plug Power Stock (PLUG) 0.0 $106.001000 133.00 0.80
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $104.000000 2.00 52.00
Guild Hldgs Co Cl A Stock (GHLD) 0.0 $103.000000 8.00 12.88
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $103.000200 6.00 17.17
Tilray Brands Stock (TLRY) 0.0 $100.989000 229.00 0.44
Hyliion Holdings Corp Stock (HYLN) 0.0 $94.998000 60.00 1.58
Novavax Stock (NVAX) 0.0 $94.000500 15.00 6.27
Zimvie Stock (ZIMV) 0.0 $89.000000 10.00 8.90
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $88.000000 1.00 88.00
Lumen Technologies Stock (LUMN) 0.0 $68.000000 16.00 4.25
Toronto Dominion Bk Ont Stock (TD) 0.0 $64.000000 1.00 64.00
Embecta Corp Stock (EMBC) 0.0 $50.000000 4.00 12.50
Core Laboratories Stock (CLB) 0.0 $48.000000 4.00 12.00
Stevanato Group S P A Ord Stock (STVN) 0.0 $44.000000 2.00 22.00
Vaxart Stock (VXRT) 0.0 $35.003000 85.00 0.41
Aurora Cannabis Stock (ACB) 0.0 $19.000000 4.00 4.75
Pg&e Corp Stock (PCG) 0.0 $17.000000 1.00 17.00
Lucid Group Stock 0.0 $12.000000 5.00 2.40
Lisata Therapeutics Stock (LSTA) 0.0 $6.999900 3.00 2.33
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $0 0 0.00
Proshares Bitcoin Etf Etf (BITO) 0.0 $0 0 0.00