Chevoit Value Management

Cheviot Value Management as of Sept. 30, 2025

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 444 positions in its portfolio as reported in the September 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) 12.2 $114M 237k 481.44
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 9.3 $88M 869k 100.67
Agnico Eagle Mines Stock (AEM) 7.7 $73M 463k 156.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.4 $51M 189k 267.47
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 4.7 $44M 1.1M 40.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.5 $33M 295k 112.92
Johnson & Johnson Stock (JNJ) 3.4 $32M 170k 186.93
Microsoft Corp Stock (MSFT) 3.3 $31M 58k 542.07
Meta Platforms Inc Cl A Stock (META) 3.3 $31M 41k 751.44
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 3.2 $30M 1.2M 24.34
Sprott Asset Management Lp Physical Gold An Cef (CEF) 2.8 $27M 727k 36.53
Newmont Corp Stock (NEM) 2.7 $25M 316k 79.34
Visa Inc Com Cl A Stock (V) 2.6 $25M 71k 346.90
Unilever Adr (UL) 2.5 $23M 377k 61.92
Amazon Stock (AMZN) 1.7 $16M 69k 229.25
Comcast Corp New Cl A Stock (CMCSA) 1.6 $15M 498k 29.28
Exxon Mobil Corp Stock (XOM) 1.5 $15M 126k 115.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.5 $14M 20.00 722494.70
Merck & Co Stock (MRK) 1.5 $14M 165k 87.03
Barrick Mng Corp Stock (B) 1.4 $14M 427k 31.84
Chevron Corp Stock (CVX) 1.3 $13M 82k 154.13
Markel Group Stock (MKL) 1.3 $12M 6.8k 1837.96
Pfizer Stock (PFE) 1.3 $12M 496k 24.50
Apple Stock (AAPL) 1.0 $9.8M 37k 269.00
Conocophillips Stock (COP) 1.0 $9.7M 112k 86.79
Medtronic Stock (MDT) 1.0 $9.2M 98k 93.23
Invesco Qqq Trust Series I Etf (QQQ) 0.8 $7.2M 12k 632.91
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.7 $6.6M 116k 57.30
Abbvie Stock (ABBV) 0.7 $6.5M 29k 227.54
Fiserv Stock (FI) 0.7 $6.4M 51k 126.17
Pan Amern Silver Corp Stock (PAAS) 0.7 $6.3M 180k 35.24
Alamos Gold Inc New Com Cl A Stock (AGI) 0.6 $6.0M 189k 31.54
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.6 $5.9M 126k 46.52
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.6 $5.6M 263k 21.34
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $5.6M 218k 25.57
Occidental Pete Corp Stock (OXY) 0.5 $5.0M 122k 40.83
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.5 $4.8M 130k 37.27
Vaneck Gold Miners Etf Etf (GDX) 0.5 $4.7M 66k 71.02
Cvs Health Corp Stock (CVS) 0.4 $3.7M 45k 82.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $3.6M 35k 101.27
Phillips 66 Stock (PSX) 0.3 $3.0M 22k 133.66
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $2.9M 118k 24.44
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $2.8M 129k 21.67
Nvidia Corporation Stock (NVDA) 0.3 $2.8M 14k 201.03
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.5M 8.3k 305.36
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.5M 3.9k 631.63
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.1M 27k 79.17
Abbott Labs Stock (ABT) 0.2 $1.8M 14k 126.61
Verizon Communications Stock (VZ) 0.2 $1.7M 44k 39.32
Sprott Uranium Miners Etf Etf (URNM) 0.2 $1.7M 27k 63.01
Costco Whsl Corp Stock (COST) 0.2 $1.6M 1.7k 924.41
Philip Morris Intl Stock (PM) 0.2 $1.6M 11k 149.82
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.5M 4.1k 363.11
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.2 $1.5M 55k 27.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.3M 4.9k 268.44
Tesla Stock (TSLA) 0.1 $1.2M 2.6k 460.55
Disney Walt Stock (DIS) 0.1 $1.2M 11k 111.65
Applied Matls Stock (AMAT) 0.1 $1.2M 5.2k 227.64
Amgen Stock (AMGN) 0.1 $1.1M 3.8k 292.09
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.4k 306.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.0M 1.5k 687.26
Intel Corp Stock (INTC) 0.1 $967k 23k 41.53
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.1 $949k 26k 36.68
Oracle Corp Stock (ORCL) 0.1 $940k 3.3k 280.79
Devon Energy Corp Stock (DVN) 0.1 $938k 29k 32.01
Boeing Stock (BA) 0.1 $915k 4.1k 223.33
Wells Fargo Stock (WFC) 0.1 $852k 9.8k 86.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $842k 36k 23.33
Western Digital Corp Stock (WDC) 0.1 $838k 6.7k 124.92
Spdr S&p Biotech Etf Etf (XBI) 0.1 $787k 7.0k 112.00
Cadence Design System Stock (CDNS) 0.1 $781k 2.3k 341.30
Signet Jewelers Stock (SIG) 0.1 $773k 7.5k 102.85
3M Stock (MMM) 0.1 $769k 4.6k 166.83
Bank America Corp Stock (BAC) 0.1 $745k 14k 52.87
Morgan Stanley Stock (MS) 0.1 $698k 4.2k 165.21
Mastercard Incorporated Cl A Stock (MA) 0.1 $672k 1.2k 565.93
Cardinal Health Stock (CAH) 0.1 $667k 4.1k 162.79
Synopsys Stock (SNPS) 0.1 $643k 1.4k 456.83
Cencora Stock (COR) 0.1 $600k 1.8k 335.64
Rtx Corporation Stock (RTX) 0.1 $589k 3.3k 178.67
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $576k 2.6k 217.54
Altria Group Stock (MO) 0.1 $569k 9.0k 63.28
Qualcomm Stock (QCOM) 0.1 $562k 3.1k 181.03
Corning Stock (GLW) 0.1 $542k 6.3k 86.43
Simon Ppty Group Reit (SPG) 0.1 $542k 3.1k 176.77
Home Depot Stock (HD) 0.1 $521k 1.4k 385.75
Vanguard Total World Stock Etf Etf (VT) 0.1 $506k 3.6k 141.78
Eli Lilly & Co Stock (LLY) 0.1 $477k 581.00 820.10
Aecom Stock (ACM) 0.0 $466k 3.5k 132.31
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $457k 1.8k 248.88
Sandisk Corp Stock (SNDK) 0.0 $451k 2.6k 175.53
Etsy Stock (ETSY) 0.0 $450k 6.0k 74.78
Norfolk Southn Corp Stock (NSC) 0.0 $430k 1.5k 280.40
Ford Mtr Stock (F) 0.0 $428k 33k 13.13
Vanguard Growth Etf Etf (VUG) 0.0 $425k 847.00 502.07
Goldman Sachs Group Stock (GS) 0.0 $422k 533.00 792.09
Alaska Air Group Stock (ALK) 0.0 $404k 9.4k 43.00
Target Corp Stock (TGT) 0.0 $401k 4.1k 97.11
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $395k 4.7k 83.11
Paypal Hldgs Stock (PYPL) 0.0 $390k 5.3k 73.02
Northrop Grumman Corp Stock (NOC) 0.0 $387k 650.00 595.05
Unitedhealth Group Stock (UNH) 0.0 $384k 1.0k 367.84
Reinsurance Grp Of America Stock (RGA) 0.0 $383k 2.1k 186.85
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $380k 7.6k 49.99
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $378k 2.7k 141.87
Vanguard Information Technology Etf Etf (VGT) 0.0 $367k 461.00 796.14
Best Buy Stock (BBY) 0.0 $354k 4.2k 83.86
Noble Corp Plc Ord Shs A Stock (NE) 0.0 $343k 12k 29.95
Cisco Sys Stock (CSCO) 0.0 $340k 4.7k 72.62
British Amern Tob Adr (BTI) 0.0 $332k 6.3k 52.46
Automatic Data Processing Stock (ADP) 0.0 $329k 1.2k 279.63
Waste Mgmt Inc Del Stock (WM) 0.0 $327k 1.6k 204.23
Ross Stores Stock (ROST) 0.0 $321k 2.0k 160.70
Texas Instrs Stock (TXN) 0.0 $320k 1.9k 166.91
Caterpillar Stock (CAT) 0.0 $316k 603.00 524.47
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $314k 6.5k 48.30
Coca Cola Stock (KO) 0.0 $308k 4.4k 70.16
Pnc Finl Svcs Group Stock (PNC) 0.0 $306k 1.7k 182.84
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $298k 5.6k 53.18
Citigroup Stock (C) 0.0 $292k 2.9k 101.39
Builders Firstsource Stock (BLDR) 0.0 $290k 2.4k 119.35
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $259k 856.00 301.96
United Parcel Service Inc Cl B Stock (UPS) 0.0 $246k 2.6k 96.36
State Str Corp Stock (STT) 0.0 $246k 2.1k 118.68
Ishares Silver Trust Etf (SLV) 0.0 $232k 5.4k 42.70
Tjx Cos Stock (TJX) 0.0 $230k 1.6k 144.03
Capri Holdings Stock (CPRI) 0.0 $230k 10k 22.21
Thermo Fisher Scientific Stock (TMO) 0.0 $226k 405.00 557.63
Ubs Group Stock (UBS) 0.0 $218k 5.6k 39.09
Nike Inc Cl B Stock (NKE) 0.0 $213k 3.2k 67.43
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $210k 1.8k 116.72
Csx Corp Stock (CSX) 0.0 $204k 5.7k 35.68
Prologis Reit (PLD) 0.0 $201k 1.6k 125.72
Valero Energy Corp Stock (VLO) 0.0 $196k 1.2k 169.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $196k 1.6k 120.45
Walmart Stock (WMT) 0.0 $193k 1.9k 103.18
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $189k 1.9k 101.94
Danaher Corporation Stock (DHR) 0.0 $174k 804.00 216.90
American Express Stock (AXP) 0.0 $172k 475.00 361.03
Netflix Stock (NFLX) 0.0 $167k 151.00 1102.50
Asml Holding N V N Y Registry Adr (ASML) 0.0 $166k 158.00 1052.48
Ishares Lifepath Target Date 2065 Etf Etf (ITDI) 0.0 $166k 4.4k 38.09
Hewlett Packard Enterprise Stock (HPE) 0.0 $166k 6.8k 24.25
Capital One Finl Corp Stock (COF) 0.0 $166k 750.00 220.99
Spdr Gold Shares Etf (GLD) 0.0 $158k 434.00 364.38
Ishares U.s. Technology Etf Etf (IYW) 0.0 $157k 750.00 209.34
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $155k 459.00 337.95
Digital Rlty Tr Reit (DLR) 0.0 $154k 886.00 174.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $154k 1.1k 145.45
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $146k 1.8k 81.10
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $145k 4.6k 31.55
Nasdaq Stock (NDAQ) 0.0 $144k 1.6k 87.96
Canadian Natl Ry Stock (CNI) 0.0 $137k 1.5k 94.73
Cleveland-cliffs Stock (CLF) 0.0 $135k 9.6k 14.09
Lockheed Martin Corp Stock (LMT) 0.0 $135k 277.00 485.77
Honeywell Intl Stock (HON) 0.0 $133k 622.00 214.41
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $133k 7.9k 16.89
Adobe Stock (ADBE) 0.0 $130k 361.00 359.91
Axon Enterprise Stock (AXON) 0.0 $123k 163.00 755.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $120k 4.4k 27.00
Yum Brands Stock (YUM) 0.0 $113k 798.00 141.09
Ishares Core High Dividend Etf Etf (HDV) 0.0 $112k 929.00 120.95
Zoetis Inc Cl A Stock (ZTS) 0.0 $109k 752.00 145.41
Moodys Corp Stock (MCO) 0.0 $108k 220.00 490.76
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $106k 4.0k 26.20
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $104k 1.1k 96.43
Starbucks Corp Stock (SBUX) 0.0 $104k 1.2k 85.41
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $103k 819.00 125.88
International Business Machs Stock (IBM) 0.0 $103k 328.00 312.57
United States Oil Fund Etf (USO) 0.0 $102k 1.4k 71.39
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $102k 500.00 203.56
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $102k 1.2k 87.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $101k 1.3k 80.13
Franco Nev Corp Stock (FNV) 0.0 $98k 525.00 186.91
Berkley W R Corp Stock (WRB) 0.0 $98k 1.4k 72.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $95k 500.00 189.60
New Gold Inc Cda Stock (NGD) 0.0 $92k 15k 6.33
Granite Constr Stock (GVA) 0.0 $92k 887.00 103.82
Bristol-myers Squibb Stock (BMY) 0.0 $91k 2.1k 42.82
Ishares Short-term California Muni Active Etf Etf (CALI) 0.0 $89k 1.8k 50.61
Allstate Corp Stock (ALL) 0.0 $89k 464.00 190.85
Procter And Gamble Stock (PG) 0.0 $88k 582.00 151.37
Progressive Corp Stock (PGR) 0.0 $88k 414.00 211.91
HP Stock (HPQ) 0.0 $87k 3.1k 28.07
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $87k 287.00 301.53
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $85k 974.00 87.60
Gilead Sciences Stock (GILD) 0.0 $85k 723.00 117.92
Pepsico Stock (PEP) 0.0 $85k 567.00 150.21
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $84k 2.5k 33.50
Vanguard Energy Etf Etf (VDE) 0.0 $82k 662.00 123.69
Copart Stock (CPRT) 0.0 $79k 1.8k 44.07
Cme Group Stock (CME) 0.0 $75k 280.00 266.33
Parker-hannifin Corp Stock (PH) 0.0 $73k 95.00 767.01
Ha Sustainable Infra Cap Reit (HASI) 0.0 $72k 2.5k 28.97
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $72k 3.0k 23.74
Enterprise Prods Partners Stock (EPD) 0.0 $70k 2.3k 31.22
Rocket Lab Corp Stock (RKLB) 0.0 $70k 1.1k 63.75
Nxp Semiconductors N V Stock (NXPI) 0.0 $69k 326.00 212.96
Kohls Corp Stock (KSS) 0.0 $67k 4.1k 16.43
Kkr & Co Stock (KKR) 0.0 $62k 510.00 120.61
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $60k 3.5k 16.87
Quest Diagnostics Stock (DGX) 0.0 $58k 324.00 178.28
Fair Isaac Corp Stock (FICO) 0.0 $57k 34.00 1666.65
Broadcom Stock (AVGO) 0.0 $56k 150.00 372.97
Paychex Stock (PAYX) 0.0 $54k 432.00 124.05
Lowes Cos Stock (LOW) 0.0 $53k 217.00 244.07
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $52k 340.00 153.32
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $52k 571.00 90.38
Micron Technology Stock (MU) 0.0 $51k 230.00 221.91
Whirlpool Corp Stock (WHR) 0.0 $50k 650.00 77.58
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $50k 458.00 108.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $50k 249.00 199.13
Brown & Brown Stock (BRO) 0.0 $49k 600.00 82.38
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $48k 665.00 72.55
Mercadolibre Stock (MELI) 0.0 $48k 21.00 2290.14
Dell Technologies Inc Cl C Stock (DELL) 0.0 $47k 285.00 164.89
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $46k 750.00 60.82
Blackstone Stock (BX) 0.0 $46k 300.00 151.69
Republic Svcs Stock (RSG) 0.0 $42k 194.00 217.73
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $42k 2.4k 17.51
Solventum Corp Stock (SOLV) 0.0 $42k 587.00 70.92
Wp Carey Reit (WPC) 0.0 $40k 608.00 66.11
Becton Dickinson & Co Stock (BDX) 0.0 $40k 218.00 184.36
Aci Worldwide Stock (ACIW) 0.0 $40k 800.00 49.75
Ligand Pharmaceuticals Stock (LGND) 0.0 $38k 200.00 188.87
Shell Plc Spon Ads Adr (SHEL) 0.0 $38k 500.00 75.07
Blackrock Stock (BLK) 0.0 $37k 33.00 1124.94
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $36k 352.00 102.78
Sysco Corp Stock (SYY) 0.0 $36k 475.00 75.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $36k 140.00 253.35
Carrier Global Corporation Stock (CARR) 0.0 $35k 602.00 58.74
Hca Healthcare Stock (HCA) 0.0 $35k 75.00 466.47
Deere & Co Stock (DE) 0.0 $35k 75.00 466.41
Yum China Hldgs Stock (YUMC) 0.0 $35k 798.00 43.62
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $35k 1.2k 29.62
Strategy Inc Cl A Stock (MSTR) 0.0 $34k 120.00 284.64
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $33k 1.3k 26.11
Oneok Stock (OKE) 0.0 $32k 463.00 69.10
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $32k 46.00 690.35
Nice Adr (NICE) 0.0 $31k 225.00 136.89
Autodesk Stock (ADSK) 0.0 $30k 96.00 311.08
Canadian Pacific Kansas City Stock (CP) 0.0 $30k 400.00 74.37
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $30k 402.00 73.49
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $29k 796.00 36.14
Southern Stock (SO) 0.0 $29k 305.00 93.91
Sempra Stock (SRE) 0.0 $28k 300.00 92.55
Viatris Stock (VTRS) 0.0 $27k 2.6k 10.29
Expand Energy Corporation Stock (EXE) 0.0 $27k 265.00 101.00
Crh Plc Ord Stock (CRH) 0.0 $27k 221.00 119.94
Rio Tinto Adr (RIO) 0.0 $27k 368.00 71.96
Vanguard Total Bond Market Etf Etf (BND) 0.0 $26k 343.00 75.10
Diageo Adr (DEO) 0.0 $26k 273.00 94.05
S&p Global Stock (SPGI) 0.0 $26k 52.00 493.67
Air Prods & Chems Stock (APD) 0.0 $25k 100.00 254.43
Prudential Finl Stock (PRU) 0.0 $25k 250.00 101.45
Ppg Inds Stock (PPG) 0.0 $25k 238.00 105.34
Fedex Corp Stock (FDX) 0.0 $25k 100.00 249.55
Archer Daniels Midland Stock (ADM) 0.0 $25k 400.00 61.37
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $24k 357.00 66.55
Invesco Semiconductors Etf Etf (PSI) 0.0 $23k 300.00 77.49
Spotify Technology S A Stock (SPOT) 0.0 $23k 35.00 653.43
Expedia Group Stock (EXPE) 0.0 $23k 100.00 225.30
Amplify Cybersecurity Etf Etf (HACK) 0.0 $22k 250.00 89.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $22k 100.00 219.55
Global X Cybersecurity Etf Etf (BUG) 0.0 $22k 600.00 35.94
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $22k 500.00 43.01
Schwab International Equity Etf Etf (SCHF) 0.0 $21k 876.00 24.03
Ares Capital Corp Cef (ARCC) 0.0 $21k 1.0k 20.57
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $21k 389.00 52.69
Consolidated Edison Stock (ED) 0.0 $20k 200.00 98.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $20k 95.00 206.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $20k 568.00 34.27
Generac Hldgs Stock (GNRC) 0.0 $19k 100.00 190.15
Ishares Msci Eafe Etf Etf (EFA) 0.0 $19k 195.00 95.66
Nextera Energy Stock (NEE) 0.0 $19k 223.00 83.57
Smartstop Self Storag Reit Reit (SMA) 0.0 $19k 497.00 37.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $18k 141.00 125.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $17k 115.00 150.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $17k 278.00 61.66
Henry Jack & Assoc Stock (JKHY) 0.0 $17k 110.00 154.30
Kellanova Stock (K) 0.0 $17k 200.00 83.09
Ameriprise Finl Stock (AMP) 0.0 $16k 33.00 484.55
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $16k 800.00 19.78
Metlife Stock (MET) 0.0 $16k 200.00 78.75
Joby Aviation Stock (JOBY) 0.0 $16k 1.0k 15.61
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $15k 299.00 51.18
Ferrari N V Stock (RACE) 0.0 $15k 37.00 402.27
Rigetti Computing Stock (RGTI) 0.0 $15k 400.00 37.07
Factset Resh Sys Stock (FDS) 0.0 $15k 51.00 288.39
Wyndham Hotels & Resorts Stock (WH) 0.0 $15k 200.00 72.38
Veralto Corp Stock (VLTO) 0.0 $14k 133.00 102.53
Kla Corp Stock (KLAC) 0.0 $13k 11.00 1206.00
Chart Inds Stock (GTLS) 0.0 $13k 65.00 199.65
Travel Plus Leisure Stock (TNL) 0.0 $13k 200.00 64.65
Biohaven Stock (BHVN) 0.0 $13k 750.00 17.20
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $13k 255.00 50.03
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $12k 244.00 49.38
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $12k 728.00 16.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $12k 178.00 65.64
Delta Air Lines Inc Del Stock (DAL) 0.0 $12k 200.00 57.86
Global X Fintech Etf Etf (FINX) 0.0 $11k 325.00 34.91
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $11k 199.00 56.00
Carmax Stock (KMX) 0.0 $11k 250.00 44.45
Bio-techne Corp Stock (TECH) 0.0 $11k 172.00 63.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $11k 192.00 55.68
Us Bancorp Del Stock (USB) 0.0 $11k 225.00 47.27
Toro Stock (TTC) 0.0 $11k 142.00 74.77
Zimmer Biomet Holdings Stock (ZBH) 0.0 $10k 100.00 101.14
Baxter Intl Stock (BAX) 0.0 $9.9k 435.00 22.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.5k 24.00 355.21
Cohen & Steers Infrastructure Cef (UTF) 0.0 $8.4k 353.00 23.79
Alerian Mlp Etf Etf (AMLP) 0.0 $8.1k 172.00 46.95
United Rentals Stock (URI) 0.0 $7.9k 9.00 875.67
At&t Stock (T) 0.0 $7.7k 300.00 25.70
Organon & Co Stock (OGN) 0.0 $7.7k 1.2k 6.66
Stryker Corporation Stock (SYK) 0.0 $7.6k 20.00 381.40
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $7.6k 125.00 60.92
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $7.5k 35.00 213.86
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $7.4k 83.00 89.02
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $7.1k 68.00 105.04
Mettler Toledo International Stock (MTD) 0.0 $7.0k 5.00 1404.60
General Mtrs Stock (GM) 0.0 $7.0k 100.00 69.87
Dupont De Nemours Stock (DD) 0.0 $7.0k 85.00 81.91
Banner Corp Stock (BANR) 0.0 $6.9k 110.00 62.38
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.8k 287.00 23.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.7k 120.00 55.69
Zoom Communications Inc Cl A Stock (ZM) 0.0 $6.4k 75.00 84.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $5.9k 66.00 89.20
Vanguard Mid-cap Etf Etf (VO) 0.0 $5.9k 20.00 293.40
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.8k 63.00 91.51
Docusign Stock (DOCU) 0.0 $5.7k 80.00 70.70
Skyworks Solutions Stock (SWKS) 0.0 $5.6k 70.00 80.26
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $5.5k 116.00 47.31
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.5k 22.00 248.95
Corteva Stock (CTVA) 0.0 $5.4k 85.00 63.46
Msci Stock (MSCI) 0.0 $5.3k 9.00 593.78
Oklo Inc Com Cl A Stock (OKLO) 0.0 $5.3k 40.00 132.28
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.2k 192.00 27.14
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $5.0k 200.00 25.21
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $4.9k 200.00 24.50
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $4.9k 60.00 81.48
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $4.8k 152.00 31.29
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $4.6k 22.00 210.68
Blackbaud Stock (BLKB) 0.0 $4.6k 72.00 64.15
Otis Worldwide Corp Stock (OTIS) 0.0 $4.6k 50.00 91.30
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $4.5k 75.00 60.37
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $4.1k 333.00 12.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.1k 60.00 68.77
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $4.0k 30.00 133.03
Snap Inc Cl A Stock (SNAP) 0.0 $3.9k 500.00 7.74
Ishares Select Dividend Etf Etf (DVY) 0.0 $3.8k 27.00 141.33
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.6k 17.00 213.41
Alibaba Group Hldg Adr (BABA) 0.0 $3.5k 20.00 176.70
Keycorp Stock (KEY) 0.0 $3.5k 200.00 17.59
Spdr Ssga Multi-asset Real Return Etf Etf (RLY) 0.0 $3.5k 111.00 31.09
Labcorp Holdings Stock (LH) 0.0 $3.4k 13.00 259.69
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $3.2k 108.00 29.88
Cava Stock (CAVA) 0.0 $3.1k 50.00 62.14
Niocorp Devs Stock (NB) 0.0 $3.1k 400.00 7.63
United States Natural Gas Fund Etf (UNG) 0.0 $3.0k 240.00 12.34
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.9k 69.00 41.80
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $2.8k 40.00 70.85
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.8k 65.00 42.55
Mannkind Corp Stock (MNKD) 0.0 $2.7k 500.00 5.30
Netease Adr (NTES) 0.0 $2.6k 18.00 145.17
Cannae Hldgs Stock (CNNE) 0.0 $2.4k 130.00 18.54
Cronos Group Stock (CRON) 0.0 $2.2k 900.00 2.49
Dow Stock (DOW) 0.0 $2.2k 85.00 25.38
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $2.1k 63.00 33.19
Ready Capital Corp Reit (RC) 0.0 $2.1k 653.00 3.18
Ionis Pharmaceuticals Stock (IONS) 0.0 $2.1k 28.00 73.57
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $2.0k 14.00 146.29
Intuit Stock (INTU) 0.0 $2.0k 3.00 679.00
Dominion Energy Stock (D) 0.0 $2.0k 34.00 59.62
Upstart Hldgs Stock (UPST) 0.0 $2.0k 39.00 50.69
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.0k 146.00 13.44
Tejon Ranch Stock (TRC) 0.0 $1.9k 120.00 15.99
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $1.9k 42.00 44.64
Palladyne Ai Corp Stock (PDYN) 0.0 $1.8k 235.00 7.87
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.8k 20.00 90.85
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.8k 10.00 179.00
The Cigna Group Stock (CI) 0.0 $1.5k 5.00 308.40
Omniab Stock (OABI) 0.0 $1.5k 980.00 1.55
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.5k 72.00 20.99
Coinshares Bitcoin Leverage Etf Etf (BTFX) 0.0 $1.4k 26.00 53.08
Mongodb Inc Cl A Stock (MDB) 0.0 $1.3k 4.00 336.50
Fuelcell Energy Stock (FCEL) 0.0 $1.3k 167.00 7.63
Flowers Foods Stock (FLO) 0.0 $1.3k 100.00 12.57
Sentinelone Inc Cl A Stock (S) 0.0 $1.2k 68.00 17.65
Net Lease Office Properties Reit (NLOP) 0.0 $1.2k 40.00 29.27
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.1k 29.00 37.76
Nyxoah S A Stock (NYXH) 0.0 $1.0k 200.00 5.07
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $995.999000 38.00 26.21
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $930.000000 10.00 93.00
Kyndryl Hldgs Stock (KD) 0.0 $923.001600 32.00 28.84
Wec Energy Group Stock (WEC) 0.0 $922.000000 8.00 115.25
Mays J W Stock (MAYS) 0.0 $915.000000 24.00 38.12
Direxion Daily Regional Banks Bull 3x Shares Etf (DPST) 0.0 $859.000000 10.00 85.90
Chewy Inc Cl A Stock (CHWY) 0.0 $854.000000 25.00 34.16
Brighthouse Finl Stock (BHF) 0.0 $831.999600 18.00 46.22
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $805.000000 16.00 50.31
Trivago N V Spon Ads A Shs N Adr 0.0 $628.000000 200.00 3.14
Laird Superfood Inc Com Stk Stock (LSF) 0.0 $580.000200 122.00 4.75
Vanguard Value Etf Etf (VTV) 0.0 $561.999900 3.00 187.33
Chemours Stock (CC) 0.0 $554.000000 40.00 13.85
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $549.000100 11.00 49.91
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $528.999800 7.00 75.57
Ulta Beauty Stock (ULTA) 0.0 $519.000000 1.00 519.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $518.000400 9.00 57.56
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $450.000000 10.00 45.00
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $380.000000 5.00 76.00
Plug Power Stock (PLUG) 0.0 $371.003500 133.00 2.79
Lululemon Athletica Stock (LULU) 0.0 $360.000000 2.00 180.00
Tilray Brands Stock (TLRY) 0.0 $315.997100 229.00 1.38
Canopy Growth Corp Stock (CGC) 0.0 $302.000400 234.00 1.29
Ishares Mbs Etf Etf (MBB) 0.0 $288.999900 3.00 96.33
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $285.000000 5.00 57.00
Dxc Technology Stock (DXC) 0.0 $281.001000 21.00 13.38
Moderna Stock (MRNA) 0.0 $227.999700 9.00 25.33
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $228.000000 6.00 38.00
Wabtec Stock (WAB) 0.0 $198.000000 1.00 198.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $189.000000 14.00 13.50
Lumen Technologies Stock (LUMN) 0.0 $161.000000 16.00 10.06
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $152.000000 2.00 76.00
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $132.000600 19.00 6.95
Kala Bio Stock 0.0 $127.005300 153.00 0.83
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $121.000000 2.00 60.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $118.000000 2.00 59.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $109.000000 2.00 54.50
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $103.000000 1.00 103.00
Nvni Group Limited Ord Stock (NVNI) 0.0 $100.998800 28.00 3.61
Relx Adr (RELX) 0.0 $92.000000 2.00 46.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $83.000000 1.00 83.00
Kenvue Stock (KVUE) 0.0 $73.000000 5.00 14.60
Core Laboratories Stock (CLB) 0.0 $66.000000 4.00 16.50
Embecta Corp Stock (EMBC) 0.0 $56.000000 4.00 14.00
Stevanato Group S P A Ord Stock (STVN) 0.0 $52.000000 2.00 26.00
Gci Liberty Inc Com Ser A Stock (GLIBA) 0.0 $37.000000 1.00 37.00
Gamestop Corp New Cl A Stock (GME) 0.0 $23.000000 1.00 23.00
Aurora Cannabis Stock (ACB) 0.0 $20.000000 4.00 5.00
Pg&e Corp Stock (PCG) 0.0 $16.000000 1.00 16.00
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