Chevoit Value Management

Cheviot Value Management as of March 31, 2026

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 426 positions in its portfolio as reported in the March 2026 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) 11.4 $114M 238k 479.20
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 10.8 $108M 1.1M 100.66
Agnico Eagle Mines Stock (AEM) 8.4 $83M 411k 202.98
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 5.5 $55M 1.4M 39.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.8 $48M 166k 287.56
Johnson & Johnson Stock (JNJ) 3.9 $39M 159k 244.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 3.6 $36M 332k 108.99
Flexshares Iboxx 5 Year Target Duration Tips Index Fund Etf (TDTF) 3.3 $33M 1.4M 24.11
Sprott Asset Management Lp Physical Gold An Cef (CEF) 2.8 $27M 574k 47.72
Newmont Corp Stock (NEM) 2.4 $24M 223k 108.25
Visa Inc Com Cl A Stock (V) 2.4 $24M 78k 302.24
Meta Platforms Inc Cl A Stock (META) 2.3 $23M 41k 572.13
Microsoft Corp Stock (MSFT) 2.1 $21M 58k 370.17
Exxon Mobil Corp Stock (XOM) 2.1 $21M 126k 169.66
Merck & Co Stock (MRK) 2.1 $21M 172k 120.29
Unilever Adr (UL) 1.9 $19M 332k 56.97
Chevron Corporation Stock (CVX) 1.7 $17M 83k 206.90
Pfizer Stock (PFE) 1.7 $17M 611k 28.08
Comcast Corp New Cl A Stock (CMCSA) 1.7 $17M 590k 28.71
Amazon Stock (AMZN) 1.7 $17M 81k 208.27
Conocophillips Stock (COP) 1.6 $16M 121k 132.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $14M 20.00 718140.00
Markel Group Stock (MKL) 1.3 $13M 7.0k 1914.07
Barrick Mng Corp Stock (B) 1.3 $13M 319k 40.79
Alamos Gold Inc Com Cl A Stock (AGI) 0.9 $9.3M 210k 44.43
Apple Stock (AAPL) 0.9 $8.8M 35k 253.79
Pan Amern Silver Corp Stock (PAAS) 0.7 $7.2M 132k 54.63
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $7.0M 12k 577.16
Occidental Pete Corp Stock (OXY) 0.6 $6.5M 100k 65.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.6 $6.4M 127k 50.30
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $6.4M 251k 25.33
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.6 $6.3M 127k 49.69
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.6 $6.3M 300k 20.93
Abbvie Stock (ABBV) 0.6 $6.1M 28k 217.49
Vaneck Gold Miners Etf Etf (GDX) 0.5 $5.3M 57k 91.77
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.5 $5.0M 131k 38.26
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.5 $4.7M 171k 27.57
Phillips 66 Stock (PSX) 0.4 $4.1M 22k 182.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $3.5M 35k 99.27
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $3.2M 133k 24.27
Cvs Health Corp Stock (CVS) 0.3 $3.0M 42k 71.82
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.0M 5.1k 597.51
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $2.9M 125k 22.91
Invesco International Dividend Achievers Etf Etf (PID) 0.3 $2.7M 122k 22.25
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.4M 8.2k 294.16
Nvidia Corporation Stock (NVDA) 0.2 $2.4M 14k 174.40
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.0M 26k 78.41
Applied Matls Stock (AMAT) 0.2 $1.8M 5.2k 341.79
Sprott Uranium Miners Etf Etf (URNM) 0.2 $1.7M 27k 63.15
Costco Wholesale Corporation Stock (COST) 0.2 $1.7M 1.7k 996.22
Verizon Communications Stock (VZ) 0.2 $1.7M 33k 50.20
Philip Morris Intl Stock (PM) 0.2 $1.6M 9.6k 165.34
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.6M 4.1k 383.40
Abbott Laboratories Stock (ABT) 0.1 $1.4M 14k 102.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.4M 4.8k 286.83
Amgen Stock (AMGN) 0.1 $1.3M 3.8k 351.85
Western Digital Corp Stock (WDC) 0.1 $1.2M 4.3k 270.49
Sandisk Corp Stock (SNDK) 0.1 $1.1M 1.8k 635.34
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $1.1M 1.7k 650.51
Devon Energy Corp Stock (DVN) 0.1 $1.1M 22k 50.32
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.1 $1.1M 71k 14.95
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.3k 310.79
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $907k 7.1k 127.73
Cardinal Health Stock (CAH) 0.1 $866k 4.1k 211.31
Corning Stock (GLW) 0.1 $852k 6.3k 135.96
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.1 $846k 23k 37.21
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $837k 17k 49.78
Wells Fargo & Co Stock (WFC) 0.1 $756k 9.5k 79.61
Morgan Stanley Stock (MS) 0.1 $749k 4.6k 164.57
Tesla Stock (TSLA) 0.1 $745k 2.0k 371.75
Bank Of Amer Corp Stock (BAC) 0.1 $686k 14k 48.75
3M Stock (MMM) 0.1 $655k 4.5k 145.23
Cadence Design System Stock (CDNS) 0.1 $636k 2.3k 277.87
Versant Media Group Inc Com Cl A Stock (VSNT) 0.1 $634k 17k 37.02
Medtronic Stock (MDT) 0.1 $628k 7.3k 86.65
Rtx Corporation Stock (RTX) 0.1 $620k 3.2k 192.87
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $580k 2.6k 218.75
Simon Ppty Group Reit (SPG) 0.1 $572k 3.1k 186.53
Cencora Stock (COR) 0.1 $562k 1.8k 314.14
Mastercard Incorporated Cl A Stock (MA) 0.1 $551k 1.1k 499.66
Synopsys Stock (SNPS) 0.1 $548k 1.4k 396.48
Eli Lilly & Co Stock (LLY) 0.1 $534k 581.00 919.77
Altria Group Stock (MO) 0.1 $528k 8.0k 65.99
Oracle Corp Stock (ORCL) 0.1 $515k 3.5k 147.10
Vanguard Total World Stock Etf Etf (VT) 0.0 $494k 3.6k 138.32
Disney Walt Stock (DIS) 0.0 $481k 5.0k 96.39
Target Corp Stock (TGT) 0.0 $472k 3.9k 121.20
Goldman Sachs Group Stock (GS) 0.0 $451k 533.00 845.99
Home Depot Stock (HD) 0.0 $444k 1.4k 328.89
Northrop Grumman Corp Stock (NOC) 0.0 $444k 650.00 682.24
Norfolk Southn Corp Stock (NSC) 0.0 $441k 1.5k 287.00
Qualcomm Stock (QCOM) 0.0 $435k 3.4k 128.78
Ross Stores Stock (ROST) 0.0 $433k 2.0k 216.63
Caterpillar Stock (CAT) 0.0 $420k 593.00 708.46
Reinsurance Group Amer Stock (RGA) 0.0 $419k 2.1k 204.16
British Amern Tob Adr (BTI) 0.0 $415k 7.1k 58.47
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $394k 2.7k 148.10
Ford Mtr Stock (F) 0.0 $376k 33k 11.54
Fiserv Stock (FISV) 0.0 $374k 6.7k 55.80
Texas Instrs Stock (TXN) 0.0 $372k 1.9k 194.14
Ishares Silver Trust Etf (SLV) 0.0 $370k 5.4k 68.14
Vanguard Growth Etf Etf (VUG) 0.0 $370k 847.00 436.79
Intel Corp Stock (INTC) 0.0 $367k 8.3k 44.13
Waste Mgmt Inc Del Stock (WM) 0.0 $366k 1.6k 229.79
Cisco Sys Stock (CSCO) 0.0 $359k 4.6k 77.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $351k 4.3k 82.57
Pnc Finl Svcs Group Stock (PNC) 0.0 $349k 1.7k 208.09
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $330k 6.5k 50.81
Citigroup Stock (C) 0.0 $327k 2.9k 113.41
Best Buy Stock (BBY) 0.0 $326k 5.1k 64.20
Vanguard Information Technology Etf Etf (VGT) 0.0 $322k 461.00 697.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $320k 6.1k 52.56
Boeing Stock (BA) 0.0 $316k 1.6k 199.03
Coca Cola Stock (KO) 0.0 $311k 4.1k 76.05
Aecom Stock (ACM) 0.0 $299k 3.5k 84.82
Valero Energy Corp Stock (VLO) 0.0 $287k 1.2k 247.12
State Str Corp Stock (STT) 0.0 $262k 2.1k 126.56
Tjx Cos Stock (TJX) 0.0 $255k 1.6k 159.70
Unitedhealth Group Stock (UNH) 0.0 $240k 886.00 270.59
Automatic Data Processing Stock (ADP) 0.0 $239k 1.2k 203.18
Csx Corp Stock (CSX) 0.0 $235k 5.7k 41.05
Builders Firstsource Stock (BLDR) 0.0 $233k 2.8k 82.33
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $228k 1.7k 132.90
Walmart Stock (WMT) 0.0 $225k 1.8k 124.27
Prologis Reit (PLD) 0.0 $212k 1.6k 132.18
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $209k 158.00 1320.83
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $202k 1.6k 124.31
Ubs Group Stock (UBS) 0.0 $200k 5.1k 39.07
Thermo Fisher Scientific Stock (TMO) 0.0 $199k 405.00 491.53
Nike Inc Cl B Stock (NKE) 0.0 $188k 3.6k 52.82
Spdr Gold Shares Etf (GLD) 0.0 $187k 434.00 430.29
Honeywell Intl Stock (HON) 0.0 $186k 822.00 226.03
United States Oil Fund Etf (USO) 0.0 $182k 1.4k 127.25
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $179k 1.9k 96.70
Lockheed Martin Corp Stock (LMT) 0.0 $167k 277.00 604.39
Digital Rlty Tr Reit (DLR) 0.0 $160k 886.00 180.21
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $155k 1.1k 146.61
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $153k 4.6k 33.11
Capital One Finl Corp Stock (COF) 0.0 $151k 825.00 182.43
Canadian Natl Ry Stock (CNI) 0.0 $149k 1.5k 102.77
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $147k 459.00 320.82
Netflix Stock (NFLX) 0.0 $145k 1.5k 96.15
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $145k 7.9k 18.29
American Express Stock (AXP) 0.0 $144k 475.00 302.48
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $142k 2.3k 61.26
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $139k 1.8k 79.09
Nasdaq Stock (NDAQ) 0.0 $139k 1.6k 84.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $137k 4.5k 30.68
Coeur Mng Stock (CDE) 0.0 $136k 7.2k 18.77
Franco Nev Corp Stock (FNV) 0.0 $130k 525.00 247.05
Bristol-myers Squibb Stock (BMY) 0.0 $129k 2.1k 60.65
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $124k 1.6k 80.05
Yum Brands Stock (YUM) 0.0 $123k 790.00 155.48
Ishares Core High Dividend Etf Etf (HDV) 0.0 $121k 894.00 135.72
Vanguard Energy Etf Etf (VDE) 0.0 $113k 653.00 172.92
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $111k 4.1k 27.20
Granite Constr Stock (GVA) 0.0 $107k 888.00 119.93
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $102k 1.1k 94.56
Gilead Sciences Stock (GILD) 0.0 $102k 732.00 139.42
Ishares U.s. Technology Etf Etf (IYW) 0.0 $100k 550.00 181.42
Danaher Corp Del Stock (DHR) 0.0 $100k 525.00 189.60
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $97k 287.00 337.95
Allstate Corp Stock (ALL) 0.0 $96k 464.00 207.34
Moodys Corp Stock (MCO) 0.0 $96k 220.00 436.25
Starbucks Corp Stock (SBUX) 0.0 $96k 1.1k 89.61
Ha Sustainable Infra Cap Reit (HASI) 0.0 $92k 2.5k 36.75
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $92k 631.00 146.28
Berkley W R Corp Stock (WRB) 0.0 $90k 1.4k 66.28
Zoetis Inc Cl A Stock (ZTS) 0.0 $89k 752.00 118.21
Ishares Short-term California Muni Active Etf Etf (CALI) 0.0 $88k 1.8k 50.43
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $87k 974.00 89.33
Enterprise Prods Partners Stock (EPD) 0.0 $85k 2.3k 37.84
Parker-hannifin Corp Stock (PH) 0.0 $85k 95.00 895.24
Cme Group Stock (CME) 0.0 $83k 280.00 295.35
Cleveland-cliffs Stock (CLF) 0.0 $81k 9.6k 8.45
International Business Machs Stock (IBM) 0.0 $80k 328.00 242.39
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $79k 3.5k 22.33
Adobe Stock (ADBE) 0.0 $78k 322.00 243.08
Rocket Lab Corp Stock (RKLB) 0.0 $78k 1.2k 64.22
Micron Technology Stock (MU) 0.0 $78k 230.00 337.84
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $77k 5.4k 14.25
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $74k 2.5k 29.14
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $71k 500.00 142.85
Weyerhaeuser Reit (WY) 0.0 $71k 2.9k 24.43
Axon Enterprise Stock (AXON) 0.0 $69k 163.00 424.69
Procter & Gamble Stock (PG) 0.0 $69k 477.00 144.44
Quest Diagnostics Stock (DGX) 0.0 $64k 324.00 195.98
Pepsico Stock (PEP) 0.0 $61k 395.00 155.41
Copart Stock (CPRT) 0.0 $59k 1.8k 33.20
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $59k 325.00 181.83
Kohls Corp Stock (KSS) 0.0 $52k 4.1k 12.90
Lowes Cos Stock (LOW) 0.0 $51k 217.00 236.28
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $50k 571.00 87.84
Servicenow Stock (NOW) 0.0 $50k 475.00 104.55
Progressive Corp Stock (PGR) 0.0 $50k 250.00 198.24
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $48k 1.4k 35.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $48k 249.00 191.81
Kkr & Co Stock (KKR) 0.0 $47k 510.00 92.50
Dell Technologies Inc Cl C Stock (DELL) 0.0 $47k 287.00 164.28
Shell Plc Spon Ads Adr (SHEL) 0.0 $47k 500.00 93.00
Broadcom Stock (AVGO) 0.0 $46k 150.00 309.51
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $44k 458.00 95.48
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.0 $44k 750.00 58.06
Global X Cybersecurity Etf Etf (BUG) 0.0 $43k 1.7k 25.11
Republic Svcs Stock (RSG) 0.0 $43k 194.00 219.02
Deere & Co Stock (DE) 0.0 $42k 75.00 562.13
Oneok Stock (OKE) 0.0 $42k 463.00 90.39
Wp Carey Reit (WPC) 0.0 $41k 608.00 67.96
Ligand Pharmaceuticals Stock (LGND) 0.0 $40k 200.00 199.65
Paychex Stock (PAYX) 0.0 $40k 432.00 92.12
Yum China Hldgs Stock (YUMC) 0.0 $39k 798.00 48.78
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $38k 356.00 106.14
Fair Isaac Corp Stock (FICO) 0.0 $36k 34.00 1067.53
Viatris Stock (VTRS) 0.0 $36k 2.6k 13.51
Hca Healthcare Stock (HCA) 0.0 $36k 75.00 473.24
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $35k 53.00 653.21
Brown & Brown Stock (BRO) 0.0 $35k 530.00 65.21
Blackstone Stock (BX) 0.0 $35k 300.00 114.99
Rio Tinto Adr (RIO) 0.0 $34k 368.00 93.25
Becton Dickinson & Co Stock (BDX) 0.0 $34k 218.00 157.36
Sysco Corp Stock (SYY) 0.0 $34k 475.00 71.33
Aci Worldwide Stock (ACIW) 0.0 $33k 800.00 41.01
Blackrock Stock (BLK) 0.0 $32k 33.00 961.70
Canadian Pacific Kansas City Stock (CP) 0.0 $32k 400.00 78.66
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $30k 402.00 75.10
Whirlpool Corp Stock (WHR) 0.0 $30k 550.00 53.92
Southern Stock (SO) 0.0 $29k 305.00 96.52
Expand Energy Corporation Stock (EXE) 0.0 $29k 265.00 109.78
Air Products And Chemicals Stock (APD) 0.0 $29k 100.00 290.49
Invesco Semiconductors Etf Etf (PSI) 0.0 $28k 300.00 94.38
Carrier Global Corporation Stock (CARR) 0.0 $28k 502.00 56.31
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $28k 1.1k 25.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $28k 140.00 198.29
Ppg Inds Stock (PPG) 0.0 $26k 241.00 107.03
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $26k 796.00 32.01
Vanguard Total Bond Market Etf Etf (BND) 0.0 $25k 343.00 73.64
HP Stock (HPQ) 0.0 $25k 1.3k 19.21
Nice Adr (NICE) 0.0 $25k 225.00 110.26
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $25k 184.00 133.19
Prudential Finl Stock (PRU) 0.0 $24k 250.00 97.69
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $24k 800.00 30.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $24k 720.00 32.95
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $24k 360.00 65.77
Expedia Group Stock (EXPE) 0.0 $23k 100.00 230.89
Autodesk Stock (ADSK) 0.0 $23k 96.00 239.40
At&t Stock (T) 0.0 $23k 791.00 28.99
Nxp Semiconductors N V Stock (NXPI) 0.0 $23k 115.00 196.86
S&p Global Stock (SPGI) 0.0 $22k 52.00 425.35
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 876.00 24.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $22k 100.00 215.06
Nextera Energy Stock (NEE) 0.0 $21k 223.00 92.88
Diageo Adr (DEO) 0.0 $20k 273.00 74.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $20k 95.00 213.67
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $20k 337.00 60.06
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $20k 389.00 51.23
Generac Hldgs Stock (GNRC) 0.0 $20k 100.00 195.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $19k 195.00 97.13
Amplify Cybersecurity Etf Etf (HACK) 0.0 $19k 250.00 75.09
Fidelity Disruptive Technology Etf Etf (FDTX) 0.0 $19k 500.00 36.92
Ares Capital Corp Cef (ARCC) 0.0 $18k 1.0k 18.02
Blackrock Munihldngs Cali Cef (MUC) 0.0 $18k 1.7k 10.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $18k 278.00 64.08
Spotify Technology S A Stock (SPOT) 0.0 $17k 35.00 484.91
Henry Jack & Assoc Stock (JKHY) 0.0 $17k 106.00 158.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $16k 115.00 142.43
Kla Corp Stock (KLAC) 0.0 $16k 11.00 1472.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $16k 141.00 113.11
Strategy Inc Cl A Stock (MSTR) 0.0 $15k 120.00 124.80
Ameriprise Finl Stock (AMP) 0.0 $15k 33.00 444.39
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $14k 728.00 19.75
Metlife Stock (MET) 0.0 $14k 200.00 70.72
Chart Inds Stock (GTLS) 0.0 $13k 65.00 206.75
Delta Air Lines Stock (DAL) 0.0 $13k 200.00 66.48
Toro Stock (TTC) 0.0 $13k 142.00 93.44
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $13k 255.00 49.81
Ferrari N V Stock (RACE) 0.0 $13k 37.00 338.46
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $13k 299.00 41.85
Qnity Electronics Stock (Q) 0.0 $12k 106.00 115.38
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $12k 500.00 24.39
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $12k 244.00 49.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $12k 178.00 67.53
Veralto Corp Stock (VLTO) 0.0 $12k 133.00 88.42
Us Bancorp Stock (USB) 0.0 $12k 225.00 52.01
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $12k 199.00 58.05
Factset Resh Sys Stock (FDS) 0.0 $11k 51.00 216.98
Solstice Advanced Matls Stock (SOLS) 0.0 $11k 141.00 76.16
Anglogold Ashanti Stock (AU) 0.0 $9.7k 100.00 97.36
Alerian Mlp Etf Etf (AMLP) 0.0 $9.1k 172.00 52.64
Global X Silver Miners Etf Etf (SIL) 0.0 $9.0k 100.00 90.08
Bio-techne Corp Stock (TECH) 0.0 $9.0k 172.00 52.26
Carmax Stock (KMX) 0.0 $8.3k 200.00 41.58
Joby Aviation Stock (JOBY) 0.0 $8.3k 1.0k 8.26
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $8.1k 125.00 65.15
Waters Corp Stock (WAT) 0.0 $8.0k 27.00 297.81
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $7.9k 35.00 224.60
Global X Fintech Etf Etf (FINX) 0.0 $7.5k 325.00 23.10
General Mtrs Stock (GM) 0.0 $7.5k 100.00 74.50
Baxter Intl Stock (BAX) 0.0 $7.3k 435.00 16.80
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $7.0k 68.00 103.37
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $6.9k 200.00 34.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.8k 120.00 56.79
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.7k 289.00 23.24
Banner Corp Stock (BANR) 0.0 $6.7k 110.00 60.68
Stryker Corporation Stock (SYK) 0.0 $6.7k 20.00 333.40
Organon & Co Stock (OGN) 0.0 $6.7k 1.1k 5.99
United Rentals Stock (URI) 0.0 $6.6k 9.00 728.56
Biohaven Stock (BHVN) 0.0 $6.3k 750.00 8.46
Mettler Toledo International Stock (MTD) 0.0 $6.3k 5.00 1261.20
Zoom Communications Inc Cl A Stock (ZM) 0.0 $6.0k 75.00 80.39
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.0k 66.00 90.53
Amplify Junior Silver Miners Etf Etf (SILJ) 0.0 $5.9k 200.00 29.72
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.8k 63.00 91.44
Vanguard Mid-cap Etf Etf (VO) 0.0 $5.7k 20.00 287.20
Rigetti Computing Stock (RGTI) 0.0 $5.6k 400.00 14.04
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $5.6k 75.00 74.55
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $5.6k 116.00 48.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.5k 22.00 248.00
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $4.9k 60.00 82.43
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $4.9k 193.00 25.63
Msci Stock (MSCI) 0.0 $4.9k 9.00 539.00
Ishares Lifepath Target Date 2055 Etf Etf (ITDG) 0.0 $4.7k 126.00 37.06
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $4.6k 22.00 211.14
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $4.4k 83.00 52.76
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.3k 155.00 27.46
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.2k 24.00 174.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.2k 60.00 69.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $4.2k 77.00 54.05
Ishares Select Dividend Etf Etf (DVY) 0.0 $4.1k 27.00 151.41
State Street Multi-asset Real Return Etf Etf (RLY) 0.0 $4.0k 111.00 36.15
Keycorp Stock (KEY) 0.0 $4.0k 200.00 20.05
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $3.8k 30.00 125.13
Skyworks Solutions Stock (SWKS) 0.0 $3.7k 70.00 53.56
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $3.7k 333.00 11.24
Vanguard Extended Market Etf Etf (VXF) 0.0 $3.5k 17.00 205.82
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $3.3k 108.00 30.96
Cava Stock (CAVA) 0.0 $3.2k 40.00 80.90
Paypal Hldgs Stock (PYPL) 0.0 $3.1k 68.00 45.24
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $3.0k 69.00 43.13
Highlander Silver Corp Stock 0.0 $2.9k 500.00 5.88
United States Natural Gas Fund Etf (UNG) 0.0 $2.8k 240.00 11.73
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $2.8k 65.00 43.20
Blackbaud Stock (BLKB) 0.0 $2.8k 72.00 38.61
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $2.6k 40.00 66.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.5k 146.00 17.32
Alibaba Group Hldg Adr (BABA) 0.0 $2.5k 20.00 125.45
Snap Inc Cl A Stock (SNAP) 0.0 $2.3k 500.00 4.60
Tejon Ranch Stock (TRC) 0.0 $2.3k 120.00 18.84
Cronos Group Stock (CRON) 0.0 $2.3k 900.00 2.51
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $2.2k 10.00 222.10
Ionis Pharmaceuticals Stock (IONS) 0.0 $2.1k 28.00 75.11
Dominion Energy Stock (D) 0.0 $2.1k 34.00 61.82
Netease Adr (NTES) 0.0 $2.0k 18.00 111.94
Oklo Inc Com Cl A Stock (OKLO) 0.0 $2.0k 40.00 49.60
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $1.9k 42.00 45.50
Genprex Stock (GNPX) 0.0 $1.8k 1.0k 1.81
Niocorp Devs Stock (NB) 0.0 $1.8k 400.00 4.46
Omniab Stock (OABI) 0.0 $1.5k 980.00 1.57
Cannae Hldgs Stock (CNNE) 0.0 $1.5k 130.00 11.37
The Cigna Group Stock (CI) 0.0 $1.3k 5.00 266.80
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.3k 55.00 23.82
Intuit Stock (INTU) 0.0 $1.3k 3.00 432.33
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $1.2k 10.00 120.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.2k 10.00 118.60
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $1.1k 38.00 28.71
Fuelcell Energy Stock (FCEL) 0.0 $1.1k 167.00 6.53
Brighthouse Finl Stock (BHF) 0.0 $1.1k 18.00 59.89
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $1.1k 63.00 17.06
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.1k 29.00 36.83
Mongodb Inc Cl A Stock (MDB) 0.0 $979.000000 4.00 244.75
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $969.999800 14.00 69.29
Direxion Daily Regional Banks Bull 3x Shares Etf (DPST) 0.0 $967.000000 10.00 96.70
Mays J W Stock (MAYS) 0.0 $960.000000 24.00 40.00
Wec Energy Group Stock (WEC) 0.0 $926.000000 8.00 115.75
Sentinelone Inc Cl A Stock (S) 0.0 $876.003200 68.00 12.88
Flowers Foods Stock (FLO) 0.0 $815.000000 100.00 8.15
Chewy Inc Cl A Stock (CHWY) 0.0 $675.000000 25.00 27.00
Vanguard Value Etf Etf (VTV) 0.0 $588.999900 3.00 196.33
Nyxoah S A Stock (NYXH) 0.0 $584.000000 200.00 2.92
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $571.998800 38.00 15.05
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $551.000600 17.00 32.41
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $550.000000 11.00 50.00
Trivago N V Spon Ads A Shs N Adr 0.0 $542.000000 200.00 2.71
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $532.999800 9.00 59.22
Ulta Beauty Stock (ULTA) 0.0 $523.000000 1.00 523.00
Mannkind Corp Stock (MNKD) 0.0 $490.000000 200.00 2.45
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $480.000000 16.00 30.00
Net Lease Office Properties Reit (NLOP) 0.0 $461.000000 40.00 11.53
Moderna Stock (MRNA) 0.0 $457.000200 9.00 50.78
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $442.000000 10.00 44.20
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $367.999800 7.00 52.57
Southern Copper Corp Stock (SCCO) 0.0 $344.000000 2.00 172.00
Lululemon Athletica Stock (LULU) 0.0 $306.000000 2.00 153.00
Plug Pwr Stock (PLUG) 0.0 $301.005600 133.00 2.26
Ishares Mbs Etf Etf (MBB) 0.0 $285.000000 3.00 95.00
Dxc Technology Stock (DXC) 0.0 $263.999400 21.00 12.57
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $251.000000 5.00 50.20
Wabtec Stock (WAB) 0.0 $250.000000 1.00 250.00
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $229.000000 5.00 45.80
Canopy Growth Corporation Stock (CGC) 0.0 $221.995800 234.00 0.95
Vodafone Group Adr (VOD) 0.0 $210.000000 14.00 15.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $159.000000 2.00 79.50
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $158.000000 2.00 79.00
Tilray Brands Stock (TLRY) 0.0 $141.999000 22.00 6.45
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $123.000300 19.00 6.47
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $119.000000 2.00 59.50
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $118.999800 6.00 19.83
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $117.000000 2.00 58.50
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $115.000000 1.00 115.00
Lumen Technologies Stock (LUMN) 0.0 $111.000000 16.00 6.94
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $106.000000 2.00 53.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $93.000000 1.00 93.00
Kenvue Stock (KVUE) 0.0 $86.000000 5.00 17.20
Core Laboratories Stock (CLB) 0.0 $67.000000 4.00 16.75
Nanoviricides Stock (NNVC) 0.0 $66.002400 72.00 0.92
Relx Adr (RELX) 0.0 $66.000000 2.00 33.00
Gci Liberty Inc Com Ser A Stock (GLIBA) 0.0 $37.000000 1.00 37.00
Embecta Corp Stock (EMBC) 0.0 $35.000000 4.00 8.75
Nvni Group Limited Ord Stock 0.0 $32.001200 28.00 1.14
Stevanato Group S P A Ord Stock (STVN) 0.0 $28.000000 2.00 14.00
Kala Bio Stock 0.0 $25.994700 153.00 0.17
Gamestop Corp Cl A Stock (GME) 0.0 $23.000000 1.00 23.00
Pg&e Corp Stock (PCG) 0.0 $18.000000 1.00 18.00
Lisata Therapeutics Stock (LSTA) 0.0 $15.000000 3.00 5.00
Aurora Cannabis Stock (ACB) 0.0 $13.000000 4.00 3.25
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