Chevoit Value Management

Cheviot Value Management as of June 30, 2025

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 433 positions in its portfolio as reported in the June 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) 12.8 $112M 240k 465.40
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 10.0 $87M 870k 100.48
Agnico Eagle Mines Stock (AEM) 7.4 $65M 479k 135.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $41M 202k 201.42
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 4.5 $39M 978k 40.05
Meta Platforms Inc Cl A Stock (META) 3.9 $34M 44k 769.30
Microsoft Corp Stock (MSFT) 3.5 $31M 59k 522.04
Johnson & Johnson Stock (JNJ) 3.4 $30M 173k 173.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.2 $28M 258k 109.41
Newmont Corp Stock (NEM) 2.8 $24M 350k 68.98
Visa Inc Com Cl A Stock (V) 2.7 $24M 71k 336.78
Unilever Adr (UL) 2.7 $23M 381k 61.06
Sprott Asset Management Lp Physical Gold An Cef (CEF) 2.6 $23M 733k 31.45
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 2.6 $23M 936k 24.17
Comcast Corp New Cl A Stock (CMCSA) 1.8 $15M 486k 31.67
Amazon Stock (AMZN) 1.8 $15M 69k 222.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.6 $14M 20.00 698040.10
Barrick Mng Corp Stock (B) 1.5 $13M 567k 23.43
Exxon Mobil Corp Stock (XOM) 1.5 $13M 123k 106.80
Markel Group Stock (MKL) 1.5 $13M 6.8k 1910.42
Merck & Co Stock (MRK) 1.5 $13M 158k 80.69
Chevron Corp Stock (CVX) 1.4 $13M 80k 155.01
Pfizer Stock (PFE) 1.4 $12M 495k 24.58
Conocophillips Stock (COP) 1.2 $11M 111k 93.91
Medtronic Stock (MDT) 1.1 $9.2M 99k 92.88
Apple Stock (AAPL) 1.0 $8.4M 37k 229.35
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.9 $7.9M 136k 58.30
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $6.5M 11k 574.54
Pan Amern Silver Corp Stock (PAAS) 0.7 $6.2M 194k 31.95
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.7 $5.8M 126k 46.11
Abbvie Stock (ABBV) 0.7 $5.7M 29k 198.05
Occidental Pete Corp Stock (OXY) 0.6 $5.4M 123k 44.32
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $5.2M 206k 25.38
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.6 $5.1M 244k 20.99
Alamos Gold Inc New Com Cl A Stock (AGI) 0.5 $4.6M 176k 26.18
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.5 $4.5M 131k 34.04
Vaneck Gold Miners Etf Etf (GDX) 0.4 $3.9M 68k 58.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $3.5M 35k 98.94
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $3.3M 135k 24.31
Cvs Health Corp Stock (CVS) 0.3 $3.0M 46k 65.54
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $2.7M 131k 20.86
Phillips 66 Stock (PSX) 0.3 $2.7M 23k 119.13
Nvidia Corporation Stock (NVDA) 0.3 $2.5M 14k 182.70
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.4M 8.3k 288.76
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $2.2M 28k 78.52
Abbott Labs Stock (ABT) 0.2 $1.9M 14k 134.28
Verizon Communications Stock (VZ) 0.2 $1.9M 45k 43.15
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.9M 3.3k 585.75
Philip Morris Intl Stock (PM) 0.2 $1.8M 11k 170.18
Costco Whsl Corp Stock (COST) 0.2 $1.7M 1.7k 981.14
Devon Energy Corp Stock (DVN) 0.2 $1.5M 45k 33.28
Sprott Uranium Miners Etf Etf (URNM) 0.1 $1.3M 27k 47.17
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.1 $1.3M 49k 25.48
Vaneck Semiconductor Etf Etf (SMH) 0.1 $1.2M 4.1k 293.53
Fiserv Stock (FI) 0.1 $1.2M 8.6k 133.24
Amgen Stock (AMGN) 0.1 $1.1M 3.8k 288.23
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 1.7k 637.12
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.4k 305.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $966k 4.8k 202.09
Applied Matls Stock (AMAT) 0.1 $954k 5.2k 184.87
Oracle Corp Stock (ORCL) 0.1 $929k 3.7k 250.08
Tesla Stock (TSLA) 0.1 $923k 2.8k 329.65
Synopsys Stock (SNPS) 0.1 $873k 1.4k 619.42
Cadence Design System Stock (CDNS) 0.1 $805k 2.3k 352.06
Wells Fargo Stock (WFC) 0.1 $763k 9.8k 77.85
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $744k 33k 22.89
Disney Walt Stock (DIS) 0.1 $708k 6.3k 112.43
Mastercard Incorporated Cl A Stock (MA) 0.1 $684k 1.2k 574.32
Bank America Corp Stock (BAC) 0.1 $651k 14k 46.01
Spdr S&p Biotech Etf Etf (XBI) 0.1 $596k 7.0k 85.43
Western Digital Corp Stock (WDC) 0.1 $591k 7.9k 74.97
Morgan Stanley Stock (MS) 0.1 $584k 4.1k 143.18
Altria Group Stock (MO) 0.1 $577k 9.0k 64.19
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $520k 2.6k 196.45
Cencora Stock (COR) 0.1 $510k 1.8k 285.13
Rtx Corporation Stock (RTX) 0.1 $509k 3.3k 154.85
Target Corp Stock (TGT) 0.1 $480k 4.6k 105.40
Home Depot Stock (HD) 0.1 $475k 1.2k 387.85
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $471k 1.8k 256.57
Vanguard Total World Stock Etf Etf (VT) 0.1 $471k 3.6k 131.81
Qualcomm Stock (QCOM) 0.1 $466k 3.2k 147.56
Norfolk Southn Corp Stock (NSC) 0.0 $430k 1.5k 280.03
Corning Stock (GLW) 0.0 $412k 6.3k 65.77
Aecom Stock (ACM) 0.0 $412k 3.5k 118.43
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $399k 4.8k 82.62
Vanguard Growth Etf Etf (VUG) 0.0 $389k 847.00 459.14
Goldman Sachs Group Stock (GS) 0.0 $384k 533.00 721.27
Reinsurance Grp Of America Stock (RGA) 0.0 $382k 2.1k 186.45
Northrop Grumman Corp Stock (NOC) 0.0 $378k 650.00 581.11
Ford Mtr Stock (F) 0.0 $378k 33k 11.32
Waste Mgmt Inc Del Stock (WM) 0.0 $377k 1.6k 235.09
Eli Lilly & Co Stock (LLY) 0.0 $364k 581.00 625.65
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $360k 2.7k 135.34
Automatic Data Processing Stock (ADP) 0.0 $360k 1.2k 305.81
Texas Instrs Stock (TXN) 0.0 $359k 1.9k 187.22
Cisco Sys Stock (CSCO) 0.0 $346k 4.8k 71.79
British Amern Tob Adr (BTI) 0.0 $328k 5.7k 57.24
Vanguard Information Technology Etf Etf (VGT) 0.0 $322k 461.00 699.35
Pnc Finl Svcs Group Stock (PNC) 0.0 $318k 1.7k 189.74
Coca Cola Stock (KO) 0.0 $309k 4.4k 70.34
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $297k 6.5k 45.75
Ross Stores Stock (ROST) 0.0 $290k 2.0k 145.22
Best Buy Stock (BBY) 0.0 $285k 4.1k 68.97
Unitedhealth Group Stock (UNH) 0.0 $262k 1.0k 250.89
Citigroup Stock (C) 0.0 $258k 2.8k 92.73
Caterpillar Stock (CAT) 0.0 $251k 603.00 416.52
Builders Firstsource Stock (BLDR) 0.0 $241k 1.8k 132.20
Nike Inc Cl B Stock (NKE) 0.0 $241k 3.2k 74.19
State Str Corp Stock (STT) 0.0 $230k 2.1k 111.08
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $228k 856.00 265.92
Ubs Group Stock (UBS) 0.0 $221k 5.6k 39.54
Boeing Stock (BA) 0.0 $215k 936.00 229.12
Tjx Cos Stock (TJX) 0.0 $210k 1.6k 131.37
Csx Corp Stock (CSX) 0.0 $203k 5.7k 35.43
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $197k 1.8k 109.63
Walmart Stock (WMT) 0.0 $194k 1.9k 103.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $192k 3.7k 52.68
Bristol-myers Squibb Stock (BMY) 0.0 $190k 4.1k 45.95
Ishares Silver Trust Etf (SLV) 0.0 $189k 5.4k 34.88
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $188k 1.7k 110.89
Thermo Fisher Scientific Stock (TMO) 0.0 $187k 405.00 460.72
Netflix Stock (NFLX) 0.0 $183k 151.00 1211.64
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $178k 1.9k 96.12
Intel Corp Stock (INTC) 0.0 $176k 8.8k 19.95
Prologis Reit (PLD) 0.0 $169k 1.6k 105.68
Danaher Corporation Stock (DHR) 0.0 $161k 804.00 200.56
Nasdaq Stock (NDAQ) 0.0 $159k 1.6k 96.85
Valero Energy Corp Stock (VLO) 0.0 $154k 1.2k 133.34
Ishares Lifepath Target Date 2065 Etf Etf (ITDI) 0.0 $154k 4.4k 35.27
Digital Rlty Tr Reit (DLR) 0.0 $151k 886.00 169.91
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $143k 458.00 313.03
American Express Stock (AXP) 0.0 $141k 475.00 297.43
Ishares U.s. Technology Etf Etf (IYW) 0.0 $138k 750.00 183.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $137k 1.1k 130.16
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $137k 1.8k 76.17
Axon Enterprise Stock (AXON) 0.0 $137k 163.00 842.50
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $135k 4.6k 29.25
Honeywell Intl Stock (HON) 0.0 $135k 622.00 216.31
Canadian Natl Ry Stock (CNI) 0.0 $134k 1.5k 92.57
Vanguard Energy Etf Etf (VDE) 0.0 $127k 1.1k 119.28
Spdr Gold Shares Etf (GLD) 0.0 $124k 395.00 313.05
Adobe Stock (ADBE) 0.0 $123k 361.00 341.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $119k 4.4k 26.88
Lockheed Martin Corp Stock (LMT) 0.0 $118k 277.00 425.63
HP Stock (HPQ) 0.0 $116k 4.5k 26.11
Capital One Finl Corp Stock (COF) 0.0 $115k 550.00 208.23
Asml Holding N V N Y Registry Adr (ASML) 0.0 $114k 158.00 722.32
Sandisk Corp Stock (SNDK) 0.0 $114k 2.6k 44.34
Moodys Corp Stock (MCO) 0.0 $113k 220.00 515.29
Yum Brands Stock (YUM) 0.0 $113k 798.00 141.28
Ishares Core High Dividend Etf Etf (HDV) 0.0 $112k 929.00 120.16
Zoetis Inc Cl A Stock (ZTS) 0.0 $111k 752.00 147.35
United States Oil Fund Etf (USO) 0.0 $105k 1.4k 73.30
Progressive Corp Stock (PGR) 0.0 $102k 414.00 246.51
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $99k 1.2k 84.93
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $98k 4.0k 24.34
Allstate Corp Stock (ALL) 0.0 $96k 464.00 206.80
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $96k 7.0k 13.69
Berkley W R Corp Stock (WRB) 0.0 $95k 1.4k 70.63
Cleveland-cliffs Stock (CLF) 0.0 $94k 9.9k 9.56
Granite Constr Stock (GVA) 0.0 $94k 886.00 106.06
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $94k 500.00 186.96
Starbucks Corp Stock (SBUX) 0.0 $92k 1.0k 92.10
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $92k 500.00 183.32
Franco Nev Corp Stock (FNV) 0.0 $90k 525.00 171.59
Procter And Gamble Stock (PG) 0.0 $89k 582.00 153.51
Ishares Short-term California Muni Active Etf Etf (CALI) 0.0 $88k 1.8k 50.51
Gilead Sciences Stock (GILD) 0.0 $86k 718.00 119.44
Copart Stock (CPRT) 0.0 $83k 1.8k 46.18
Pepsico Stock (PEP) 0.0 $82k 567.00 145.32
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $82k 974.00 84.07
International Business Machs Stock (IBM) 0.0 $80k 328.00 242.27
Cme Group Stock (CME) 0.0 $79k 280.00 282.21
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $77k 3.0k 25.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $76k 2.5k 30.40
New Gold Inc Cda Stock (NGD) 0.0 $76k 16k 4.88
Kkr & Co Stock (KKR) 0.0 $73k 510.00 142.67
Enterprise Prods Partners Stock (EPD) 0.0 $71k 2.3k 31.44
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $69k 287.00 241.83
Parker-hannifin Corp Stock (PH) 0.0 $69k 95.00 727.74
Nxp Semiconductors N V Stock (NXPI) 0.0 $68k 326.00 207.16
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $63k 3.5k 17.86
Ha Sustainable Infra Cap Reit (HASI) 0.0 $63k 2.4k 25.71
Paychex Stock (PAYX) 0.0 $61k 432.00 141.19
Quest Diagnostics Stock (DGX) 0.0 $57k 324.00 176.96
Brown & Brown Stock (BRO) 0.0 $56k 600.00 93.65
Lowes Cos Stock (LOW) 0.0 $52k 217.00 241.15
Blackstone Stock (BX) 0.0 $51k 300.00 168.91
Whirlpool Corp Stock (WHR) 0.0 $50k 600.00 83.71
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $50k 578.00 86.24
Kohls Corp Stock (KSS) 0.0 $50k 4.5k 11.12
Rocket Lab Corp Stock (RKLB) 0.0 $49k 1.1k 44.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $46k 249.00 185.65
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $46k 458.00 100.83
Broadcom Stock (AVGO) 0.0 $46k 150.00 304.97
Republic Svcs Stock (RSG) 0.0 $46k 194.00 235.21
Fair Isaac Corp Stock (FICO) 0.0 $45k 34.00 1320.88
Becton Dickinson & Co Stock (BDX) 0.0 $42k 218.00 193.66
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $40k 340.00 118.02
Wp Carey Reit (WPC) 0.0 $40k 608.00 65.88
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $40k 665.00 59.89
Carrier Global Corporation Stock (CARR) 0.0 $40k 602.00 66.03
Dell Technologies Inc Cl C Stock (DELL) 0.0 $39k 285.00 137.62
Sysco Corp Stock (SYY) 0.0 $38k 475.00 80.65
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $38k 750.00 50.17
Blackrock Stock (BLK) 0.0 $37k 33.00 1124.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $36k 351.00 103.26
Shell Plc Spon Ads Adr (SHEL) 0.0 $36k 500.00 71.65
Aci Worldwide Stock (ACIW) 0.0 $36k 800.00 44.55
Yum China Hldgs Stock (YUMC) 0.0 $36k 798.00 44.56
Oneok Stock (OKE) 0.0 $35k 463.00 74.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $34k 140.00 239.20
Nice Adr (NICE) 0.0 $33k 225.00 148.66
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $33k 1.3k 25.51
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $31k 1.2k 26.06
Ligand Pharmaceuticals Stock (LGND) 0.0 $30k 200.00 150.06
Canadian Pacific Kansas City Stock (CP) 0.0 $30k 400.00 75.02
Diageo Adr (DEO) 0.0 $30k 273.00 109.47
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $30k 46.00 640.26
S&p Global Stock (SPGI) 0.0 $29k 52.00 556.87
Southern Stock (SO) 0.0 $29k 305.00 94.69
Air Prods & Chems Stock (APD) 0.0 $29k 100.00 288.74
Hca Healthcare Stock (HCA) 0.0 $29k 75.00 381.61
Autodesk Stock (ADSK) 0.0 $28k 96.00 290.68
Deere & Co Stock (DE) 0.0 $28k 54.00 510.37
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $28k 402.00 68.51
Micron Technology Stock (MU) 0.0 $27k 230.00 118.89
Expand Energy Corporation Stock (EXE) 0.0 $26k 265.00 99.14
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $26k 357.00 72.56
Prudential Finl Stock (PRU) 0.0 $26k 250.00 103.30
Viatris Stock (VTRS) 0.0 $26k 2.6k 9.70
Ppg Inds Stock (PPG) 0.0 $25k 237.00 106.75
Vanguard Total Bond Market Etf Etf (BND) 0.0 $25k 343.00 73.42
Spotify Technology S A Stock (SPOT) 0.0 $25k 35.00 705.89
Sempra Stock (SRE) 0.0 $25k 300.00 81.71
Crh Plc Ord Stock (CRH) 0.0 $24k 221.00 109.30
Archer Daniels Midland Stock (ADM) 0.0 $23k 400.00 57.84
Fedex Corp Stock (FDX) 0.0 $23k 100.00 228.05
Rio Tinto Adr (RIO) 0.0 $23k 368.00 61.83
Ares Capital Corp Cef (ARCC) 0.0 $23k 1.0k 22.56
Consolidated Edison Stock (ED) 0.0 $21k 200.00 104.48
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $21k 100.00 207.17
Amplify Cybersecurity Etf Etf (HACK) 0.0 $20k 250.00 81.68
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $20k 796.00 25.31
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $20k 389.00 51.40
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $20k 500.00 39.53
Schwab International Equity Etf Etf (SCHF) 0.0 $20k 876.00 22.48
Generac Hldgs Stock (GNRC) 0.0 $20k 100.00 196.25
Expedia Group Stock (EXPE) 0.0 $20k 100.00 195.26
Factset Resh Sys Stock (FDS) 0.0 $20k 51.00 382.43
Global X Cybersecurity Etf Etf (BUG) 0.0 $19k 600.00 32.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $19k 95.00 195.66
Invesco Semiconductors Etf Etf (PSI) 0.0 $18k 300.00 60.44
Henry Jack & Assoc Stock (JKHY) 0.0 $18k 110.00 161.56
Ishares Msci Eafe Etf Etf (EFA) 0.0 $18k 195.00 90.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $17k 121.00 139.02
Wyndham Hotels & Resorts Stock (WH) 0.0 $17k 200.00 83.96
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $17k 539.00 31.02
Ameriprise Finl Stock (AMP) 0.0 $17k 33.00 504.97
Joby Aviation Stock (JOBY) 0.0 $17k 1.0k 16.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $17k 284.00 58.02
Ferrari N V Stock (RACE) 0.0 $16k 37.00 443.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $16k 141.00 114.73
Nextera Energy Stock (NEE) 0.0 $16k 223.00 72.41
Delta Air Lines Inc Del Stock (DAL) 0.0 $16k 300.00 53.64
Kellanova Stock (K) 0.0 $16k 200.00 80.07
3M Stock (MMM) 0.0 $15k 100.00 153.30
Metlife Stock (MET) 0.0 $15k 200.00 76.27
Veralto Corp Stock (VLTO) 0.0 $14k 133.00 107.70
Carmax Stock (KMX) 0.0 $14k 250.00 54.96
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $13k 800.00 16.37
Chart Inds Stock (GTLS) 0.0 $13k 65.00 198.65
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $13k 299.00 42.62
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $13k 255.00 49.42
Travel Plus Leisure Stock (TNL) 0.0 $12k 200.00 58.88
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $12k 244.00 47.85
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $12k 728.00 15.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $11k 178.00 62.53
Biohaven Stock (BHVN) 0.0 $11k 750.00 14.74
Organon & Co Stock (OGN) 0.0 $11k 1.2k 9.22
Global X Fintech Etf Etf (FINX) 0.0 $11k 325.00 32.74
Toro Stock (TTC) 0.0 $11k 142.00 73.77
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $10k 199.00 51.84
Baxter Intl Stock (BAX) 0.0 $10k 435.00 23.69
Us Bancorp Del Stock (USB) 0.0 $10k 225.00 44.86
Kla Corp Stock (KLAC) 0.0 $10k 11.00 914.82
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.9k 100.00 99.26
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.9k 108.00 91.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $9.8k 194.00 50.60
Labcorp Holdings Stock (LH) 0.0 $9.6k 36.00 265.86
Cohen & Steers Infrastructure Cef (UTF) 0.0 $9.6k 353.00 27.06
Bio-techne Corp Stock (TECH) 0.0 $8.7k 172.00 50.42
United Parcel Service Inc Cl B Stock (UPS) 0.0 $8.7k 100.00 86.67
Alerian Mlp Etf Etf (AMLP) 0.0 $8.4k 172.00 49.09
At&t Stock (T) 0.0 $8.4k 300.00 28.08
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $7.8k 35.00 222.66
United Rentals Stock (URI) 0.0 $7.7k 9.00 859.00
Stryker Corporation Stock (SYK) 0.0 $7.7k 20.00 383.10
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $7.6k 83.00 91.58
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.5k 24.00 310.54
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $7.4k 125.00 59.56
Banner Corp Stock (BANR) 0.0 $6.9k 110.00 62.51
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $6.9k 68.00 100.78
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.6k 286.00 23.12
Mettler Toledo International Stock (MTD) 0.0 $6.3k 5.00 1256.00
Rigetti Computing Stock (RGTI) 0.0 $6.2k 400.00 15.44
Corteva Stock (CTVA) 0.0 $6.0k 85.00 70.91
Coterra Energy Stock (CTRA) 0.0 $6.0k 250.00 24.02
Dupont De Nemours Stock (DD) 0.0 $6.0k 85.00 70.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.9k 120.00 49.44
Vanguard Mid-cap Etf Etf (VO) 0.0 $5.7k 20.00 283.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $5.6k 66.00 84.58
Zoom Communications Inc Cl A Stock (ZM) 0.0 $5.4k 75.00 71.57
General Mtrs Stock (GM) 0.0 $5.4k 100.00 53.53
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $5.2k 116.00 45.00
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $5.0k 200.00 25.17
Skyworks Solutions Stock (SWKS) 0.0 $5.0k 70.00 71.09
Msci Stock (MSCI) 0.0 $4.9k 9.00 546.67
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $4.9k 200.00 24.51
Ishares Russell 2000 Etf Etf (IWM) 0.0 $4.8k 22.00 220.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $4.8k 191.00 25.24
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $4.7k 60.00 77.63
Blackbaud Stock (BLKB) 0.0 $4.6k 72.00 64.08
Paypal Hldgs Stock (PYPL) 0.0 $4.6k 68.00 67.65
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $4.5k 152.00 29.32
Otis Worldwide Corp Stock (OTIS) 0.0 $4.4k 50.00 87.48
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $4.4k 22.00 198.77
Cava Stock (CAVA) 0.0 $4.3k 50.00 85.06
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $4.2k 333.00 12.59
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $3.8k 30.00 125.03
Snap Inc Cl A Stock (SNAP) 0.0 $3.7k 500.00 7.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.7k 60.00 61.42
Ishares Select Dividend Etf Etf (DVY) 0.0 $3.7k 27.00 136.11
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $3.6k 86.00 42.05
Palladyne Ai Corp Stock (PDYN) 0.0 $3.6k 473.00 7.60
Keycorp Stock (KEY) 0.0 $3.5k 200.00 17.61
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.3k 17.00 196.59
Spdr Ssga Multi-asset Real Return Etf Etf (RLY) 0.0 $3.3k 111.00 29.68
United States Natural Gas Fund Etf (UNG) 0.0 $3.2k 240.00 13.20
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $3.1k 108.00 28.35
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $3.0k 96.00 31.49
Oklo Inc Com Cl A Stock (OKLO) 0.0 $3.0k 40.00 75.33
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.8k 69.00 40.25
Ready Capital Corp Reit (RC) 0.0 $2.7k 653.00 4.07
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $2.7k 158.00 16.81
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $2.6k 40.00 66.05
Mizuho Financial Group Adr (MFG) 0.0 $2.6k 418.00 6.26
Cannae Hldgs Stock (CNNE) 0.0 $2.6k 130.00 19.88
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.5k 65.00 38.08
Alibaba Group Hldg Adr (BABA) 0.0 $2.4k 20.00 120.35
Mercadolibre Stock (MELI) 0.0 $2.4k 1.00 2354.00
Netease Adr (NTES) 0.0 $2.3k 18.00 128.61
Intuit Stock (INTU) 0.0 $2.2k 3.00 749.00
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $2.1k 63.00 33.59
Dominion Energy Stock (D) 0.0 $2.1k 34.00 61.82
Cronos Group Stock (CRON) 0.0 $2.1k 900.00 2.30
Tejon Ranch Stock (TRC) 0.0 $2.0k 120.00 17.03
Omniab Stock (OABI) 0.0 $1.9k 980.00 1.97
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $1.9k 146.00 12.99
Niocorp Devs Stock 0.0 $1.9k 400.00 4.74
Solventum Corp Stock (SOLV) 0.0 $1.8k 25.00 73.40
Dow Stock (DOW) 0.0 $1.8k 85.00 21.22
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.8k 20.00 89.05
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.6k 14.00 114.64
Coinshares Bitcoin Leverage Etf Etf (BTFX) 0.0 $1.6k 26.00 61.46
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.5k 10.00 149.60
Nyxoah S A Stock (NYXH) 0.0 $1.5k 200.00 7.45
The Cigna Group Stock (CI) 0.0 $1.4k 5.00 275.00
Net Lease Office Properties Reit (NLOP) 0.0 $1.3k 40.00 33.30
Ionis Pharmaceuticals Stock (IONS) 0.0 $1.2k 28.00 41.64
Banco Santander Adr (SAN) 0.0 $1.2k 125.00 9.31
Wk Kellogg Stock 0.0 $1.2k 50.00 23.08
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.1k 55.00 20.82
Kala Bio Stock 0.0 $1.1k 153.00 7.38
Sentinelone Inc Cl A Stock (S) 0.0 $1.1k 68.00 16.03
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.1k 29.00 37.31
Kyndryl Hldgs Stock (KD) 0.0 $982.000000 32.00 30.69
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $943.000400 38.00 24.82
Mays J W Stock (MAYS) 0.0 $925.999200 24.00 38.58
Chewy Inc Cl A Stock (CHWY) 0.0 $903.000000 25.00 36.12
Vanguard Value Etf Etf (VTV) 0.0 $890.000000 5.00 178.00
Wec Energy Group Stock (WEC) 0.0 $883.000000 8.00 110.38
Direxion Daily Regional Banks Bull 3x Shares Etf (DPST) 0.0 $850.000000 10.00 85.00
Mongodb Inc Cl A Stock (MDB) 0.0 $837.000000 4.00 209.25
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $825.000000 16.00 51.56
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $822.000000 15.00 54.80
Brighthouse Finl Stock (BHF) 0.0 $801.000000 18.00 44.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $786.002400 72.00 10.92
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $725.997600 122.00 5.95
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $722.000000 10.00 72.20
Trivago N V Spon Ads A Shs N Adr 0.0 $714.000000 200.00 3.57
Fuelcell Energy Stock (FCEL) 0.0 $713.006500 167.00 4.27
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $519.999700 11.00 47.27
Chemours Stock (CC) 0.0 $488.000000 40.00 12.20
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $425.000000 10.00 42.50
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $423.000200 7.00 60.43
Lululemon Athletica Stock (LULU) 0.0 $379.000000 2.00 189.50
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $362.000000 5.00 72.40
Mannkind Corp Stock (MNKD) 0.0 $352.000000 100.00 3.52
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $320.000100 3.00 106.67
Canopy Growth Corp Stock (CGC) 0.0 $292.991400 234.00 1.25
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $290.000000 5.00 58.00
Ishares Mbs Etf Etf (MBB) 0.0 $281.000100 3.00 93.67
Dxc Technology Stock (DXC) 0.0 $276.000900 21.00 13.14
Moderna Stock (MRNA) 0.0 $234.999900 9.00 26.11
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $229.999800 6.00 38.33
Plug Power Stock (PLUG) 0.0 $201.002900 133.00 1.51
Wabtec Stock (WAB) 0.0 $191.000000 1.00 191.00
Zimvie Stock (ZIMV) 0.0 $188.000000 10.00 18.80
Nvni Group Stock (NVNI) 0.0 $181.008000 288.00 0.63
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $164.999800 14.00 11.79
Guild Hldgs Co Cl A Stock (GHLD) 0.0 $160.000000 8.00 20.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $159.000000 2.00 79.50
Tilray Brands Stock (TLRY) 0.0 $149.010300 229.00 0.65
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $135.000700 19.00 7.11
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $119.000000 2.00 59.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $117.000000 2.00 58.50
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $107.000000 1.00 107.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $107.000000 2.00 53.50
Relx Adr (RELX) 0.0 $96.000000 2.00 48.00
Hyliion Holdings Corp Stock (HYLN) 0.0 $91.998000 60.00 1.53
Toronto Dominion Bk Ont Stock (TD) 0.0 $73.000000 1.00 73.00
Lumen Technologies Stock (LUMN) 0.0 $60.000000 16.00 3.75
Embecta Corp Stock (EMBC) 0.0 $49.000000 4.00 12.25
Stevanato Group S P A Ord Stock (STVN) 0.0 $47.000000 2.00 23.50
Core Laboratories Stock (CLB) 0.0 $41.000000 4.00 10.25
Gamestop Corp New Cl A Stock (GME) 0.0 $22.000000 1.00 22.00
Aurora Cannabis Stock (ACB) 0.0 $18.000000 4.00 4.50
Pg&e Corp Stock (PCG) 0.0 $15.000000 1.00 15.00
Lucid Group Stock 0.0 $11.000000 5.00 2.20
Lisata Therapeutics Stock (LSTA) 0.0 $8.000100 3.00 2.67
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $0 0 0.00
Proshares Bitcoin Etf Etf (BITO) 0.0 $0 0 0.00