Cheviot Value Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Cheviot Value Management, LLC held in its portfolio 416 assets valued at $1,018,104,603 (i.e. $1.02B).

The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL CL B NEW ($110.98M), ISHARES 0-3 MONTH TREASURY BOND ETF ($98.23M), and AGNICO EAGLE MINES LTD COM ($94.96M).

The chart below shows the top 10 valuable assets, and the table below shows the top 416 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Cheviot Value Management, LLC Portfolio
BERKSHIRE HATHAWAY INC DEL CL B NEW
ISHARES 0-3 MONTH TREASURY BOND ETF
AGNICO EAGLE MINES LTD COM
ALPHABET INC CAP STK CL A
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
JOHNSON & JOHNSON COM
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
NEWMONT CORP COM
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
Cheviot Value Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BERKSHIRE HATHAWAY INC DEL CL B NEW 234394 110983215 Stock
ISHARES 0-3 MONTH TREASURY BOND ETF 976055 98230148 ETF
AGNICO EAGLE MINES LTD COM 425853 94960960 Stock
ALPHABET INC CAP STK CL A 181144 60866173 Stock
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 1269271 51151605 ETF
JOHNSON & JOHNSON COM 165729 37739823 Stock
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 626340 37022957 CEF
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 319299 35330434 ETF
NEWMONT CORP COM 238737 31501334 Stock
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 1290146 31047365 ETF
MICROSOFT CORP COM 57100 27500938 Stock
META PLATFORMS INC CL A 40502 27085168 Stock
VISA INC COM CL A 73492 24030325 Stock
UNILEVER PLC SPON ADR NEW 332017 22089091 ADR
AMAZON COM INC COM 74808 18179092 Stock
MERCK & CO INC COM 169736 18144758 Stock
BARRICK MNG CORP 330761 17523718 Stock
EXXON MOBIL CORP COM 126893 17457945 Stock
COMCAST CORP NEW CL A 557851 15848544 Stock
PFIZER INC COM 555832 14373809 Stock
BERKSHIRE HATHAWAY INC DEL CL A 20 14190000 Stock
CHEVRON CORP NEW COM 83192 14136746 Stock
MARKEL GROUP INC COM 6840 13752367 Stock
CONOCOPHILLIPS COM 119389 12104878 Stock
PAN AMERN SILVER CORP COM 142308 9380953 Stock
ALAMOS GOLD INC NEW COM CL A 209985 9329634 Stock
APPLE INC COM 34616 8876884 Stock
INVESCO QQQ TRUST SERIES I 11429 7236854 ETF
VANECK GOLD MINERS ETF 58977 6614862 ETF
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 125506 6328034 ETF
ABBVIE INC COM 28117 6148381 Stock
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 237044 6046988 ETF
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 280289 5936523 ETF
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 129165 5151116 ETF
OCCIDENTAL PETE CORP COM 102956 4615502 Stock
OAKMARK U.S. LARGE CAP ETF 131390 3713081 ETF
LIBERTY BROADBAND CORP COM SER C 77726 3308796 Stock
CVS HEALTH CORP COM 42896 3175562 Stock
PHILLIPS 66 COM 22146 3146541 Stock
ISHARES CORE U.S. AGGREGATE BOND ETF 31355 3140224 ETF
SCHWAB SHORT-TERM US TREASURY ETF 124818 3043063 ETF
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 129134 2942966 ETF
VANGUARD S&P 500 ETF 4140 2647676 ETF
NVIDIA CORPORATION COM 13591 2602974 Stock
JPMORGAN CHASE & CO. COM 8173 2458193 Stock
SPROTT URANIUM MINERS ETF 27330 2295447 ETF
VANGUARD SHORT-TERM BOND ETF 26094 2057246 ETF
APPLIED MATLS INC COM 5161 1737967 Stock
PHILIP MORRIS INTL INC COM 9678 1728364 Stock
VANECK SEMICONDUCTOR ETF 4100 1708183 ETF
ALPHABET INC CAP STK CL C 4836 1626375 Stock
COSTCO WHOLESALE CORPORATION COM 1689 1622338 Stock
VERIZON COMMUNICATIONS INC COM 38334 1510754 Stock
ABBOTT LABS COM 13610 1443346 Stock
MAGNUM ICE CREAM CO NV ORD SHS 74222 1321894 Stock
ISHARES U.S. TREASURY BOND ETF 56742 1305914 ETF
AMGEN INC COM 3762 1287432 Stock
WESTERN DIGITAL CORP COM 4365 1220891 Stock
SANDISK CORP COM 2014 1062647 Stock
MCDONALDS CORP COM 3343 1045690 Stock
DEVON ENERGY CORP NEW COM 25431 1012902 Stock
MEDTRONIC PLC SHS 9427 950147 Stock
STATE STREET SPDR S&P BIOTECH ETF 7100 894174 ETF
TESLA INC COM 2005 865077 Stock
CARDINAL HEALTH INC COM 4100 862599 Stock
VANGUARD ULTRA-SHORT BOND ETF 16805 839914 ETF
WELLS FARGO & CO COM 9500 836285 Stock
GCI LIBERTY INC COM SER C 23004 833895 Stock
STATE STR SPDR S&P 500 ETF TR TR UNIT 1179 820005 ETF
MORGAN STANLEY COM NEW 4325 788621 Stock
CADENCE DESIGN SYSTEM INC COM 2287 732961 Stock
BANK AMERICA CORP COM 14078 729381 Stock
SYNOPSYS INC COM 1397 714356 Stock
3M CO COM 4510 703289 Stock
CORNING INC COM 6262 653053 Stock
RTX CORPORATION COM 3205 639326 Stock
CENCORA INC COM 1788 626766 Stock
ISHARES U.S. AEROSPACE & DEFENSE ETF 2649 619045 ETF
ELI LILLY & CO COM 581 594828 Stock
VERSANT MEDIA GROUP INC COM CL A 17672 593602 Stock
MASTERCARD INCORPORATED CL A 1118 582892 Stock
ISHARES SILVER TRUST 5430 573408 ETF
ORACLE CORP COM 3304 570882 Stock
ALTRIA GROUP INC COM 9008 568664 Stock
SIMON PPTY GROUP INC NEW COM 3065 563224 REIT
DISNEY WALT CO COM 5066 555068 Stock
VANGUARD TOTAL WORLD STOCK ETF 3571 524223 ETF
HOME DEPOT INC COM 1350 506655 Stock
GOLDMAN SACHS GROUP INC COM 533 499320 Stock
QUALCOMM INC COM 3030 462681 Stock
FORD MTR CO COM 32595 450463 Stock
NORTHROP GRUMMAN CORP COM 650 447935 Stock
NORFOLK SOUTHN CORP COM 1535 436661 Stock
FISERV INC COM 6717 436269 Stock
BRITISH AMERN TOB PLC SPONSORED ADR 7175 431648 ADR
VANGUARD GROWTH ETF 847 414717 ETF
TEXAS INSTRS INC COM 1916 414182 Stock
TARGET CORP COM 3991 406044 Stock
INTEL CORP COM 8314 405557 Stock
REINSURANCE GRP OF AMERICA INC COM NEW 2050 403317 Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2662 395813 ETF
CATERPILLAR INC COM 593 381465 Stock
ROSS STORES INC COM 2000 372080 Stock
WASTE MGMT INC DEL COM 1602 371023 Stock
PNC FINL SVCS GROUP INC COM 1675 370828 Stock
ISHARES 1-3 YEAR TREASURY BOND ETF 4327 358695 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 461 357358 ETF
CISCO SYS INC COM 4479 353662 Stock
AECOM COM 3525 343652 Stock
BOEING CO COM 1386 334844 Stock
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 6500 330850 ETF
CITIGROUP INC COM NEW 2883 329239 Stock
BEST BUY INC COM 5000 327800 Stock
BUILDERS FIRSTSOURCE INC COM 2675 313216 Stock
COCA COLA CO COM 4089 298742 Stock
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5603 297127 ETF
AUTOMATIC DATA PROCESSING INC COM 1178 295313 Stock
UNITEDHEALTH GROUP INC COM 909 267264 Stock
STATE STR CORP COM 2069 264873 Stock
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1712 255482 ETF
THERMO FISHER SCIENTIFIC INC COM 405 246248 Stock
UBS GROUP AG SHS 5119 245507 Stock
TJX COS INC NEW COM 1598 236168 Stock
ASML HLDG NV N Y REGISTRY SHS 158 224821 ADR
SPDR GOLD SHARES 434 214639 ETF
CSX CORP COM 5730 214187 Stock
VALERO ENERGY CORP COM 1161 213608 Stock
WALMART INC COM 1807 210616 Stock
ISHARES CORE S&P SMALL CAP ETF 1626 206600 ETF
PROLOGIS INC. COM 1600 203408 REIT
VANGUARD S&P 500 GROWTH ETF 435 197120 ETF
NIKE INC CL B 3156 196429 Stock
VANECK MORNINGSTAR WIDE MOAT ETF 1851 196373 ETF
NEW GOLD INC CDA COM 14600 183522 Stock
CAPITAL ONE FINL CORP COM 825 180188 Stock
HONEYWELL INTL INC COM 822 178078 Stock
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1800 174708 ETF
AMERICAN EXPRESS CO COM 475 169570 Stock
LOCKHEED MARTIN CORP COM 277 165444 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1056 162951 ETF
NASDAQ INC COM 1638 161687 Stock
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 4606 159598 ETF
VANGUARD TOTAL STOCK MARKET ETF 459 157476 ETF
ISHARES U.S. TECHNOLOGY ETF 750 153540 ETF
ISHARES GLOBAL CLEAN ENERGY ETF 7920 150721 ETF
FLEXSHARES QUALITY DIVIDEND INDEX FUND 1797 148163 ETF
DIGITAL RLTY TR INC COM 886 144604 REIT
CANADIAN NATL RY CO COM 1450 142883 Stock
FRANCO NEV CORP COM 525 140511 Stock
CLEVELAND-CLIFFS INC NEW COM 9550 134178 Stock
SCHWAB US DIVIDEND EQUITY ETF 4446 130257 ETF
NETFLIX INC. COM 1510 127806 Stock
YUM BRANDS INC COM 790 121565 Stock
DANAHER CORPORATION COM 525 117884 Stock
ISHARES CORE HIGH DIVIDEND ETF 894 116587 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 2324 116316 ETF
BRISTOL-MYERS SQUIBB CO COM 2125 116068 Stock
VANGUARD ENERGY ETF 820 115726 ETF
MOODYS CORP COM 220 113656 Stock
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 4053 112117 ETF
UNITED STATES OIL FUND LP 1430 109567 ETF
ROCKET LAB CORP COM 1216 107701 Stock
GRANITE CONSTR INC COM 888 106277 Stock
ISHARES U.S. REAL ESTATE ETF 1080 102663 ETF
GILEAD SCIENCES INC COM 728 101698 Stock
STARBUCKS CORP COM 1066 101395 Stock
MICRON TECHNOLOGY INC COM 230 100114 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 287 98240 ADR
INTERNATIONAL BUSINESS MACHS COM 328 96484 Stock
ADOBE INC COM 322 96465 Stock
PALANTIR TECHNOLOGIES INC CL A 606 95354 Stock
ZOETIS INC CL A 752 91691 Stock
ALLSTATE CORP COM 464 91561 Stock
BERKLEY W R CORP COM 1350 91355 Stock
CHECK POINT SOFTWARE TECH LTD ORD 500 90120 Stock
AXON ENTERPRISE INC COM 163 89627 Stock
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 1750 88594 ETF
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 974 88098 ETF
PARKER-HANNIFIN CORP COM 95 87046 Stock
HA SUSTAINABLE INFRA CAP INC COM 2514 87041 REIT
SCHWAB U.S. LARGE-CAP GROWTH ETF 2518 81818 ETF
ROCKET COS INC COM CL A 3908 81130 Stock
CME GROUP INC COM 280 80094 Stock
WEYERHAEUSER CO COM NEW 3020 78671 REIT
ENTERPRISE PRODS PARTNERS L P COM 2250 75285 Stock
COPART INC COM 1786 72547 Stock
PROCTER & GAMBLE CO COM 477 70281 Stock
KOHLS CORP COM 4061 69930 Stock
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3540 69844 Stock
KKR & CO INC COM 510 59553 Stock
QUEST DIAGNOSTICS INC COM 324 59208 Stock
PEPSICO INC COM 395 58700 Stock
LOWES COS INC COM 217 58464 Stock
PROGRESSIVE CORP COM 250 53185 Stock
WHIRLPOOL CORP COM 650 52566 Stock
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 571 52149 ETF
FAIR ISAAC CORP COM 34 51873 Stock
ISHARES MSCI USA QUALITY FACTOR ETF 249 50863 ETF
BROADCOM INC COM 150 49986 Stock
INVESCO AI AND NEXT GEN SOFTWARE ETF 750 49950 ETF
ISHARES MORNINGSTAR GROWTH ETF 458 48530 ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 1175 47940 CEF
PAYCHEX INC COM 432 44258 Stock
BECTON DICKINSON & CO COM 218 44054 Stock
BLACKSTONE INC COM 300 44037 Stock
REPUBLIC SVCS INC COM 194 42214 Stock
WP CAREY INC COM 608 41283 REIT
YUM CHINA HLDGS INC COM 798 39868 Stock
SYSCO CORP COM 475 39667 Stock
DEERE & CO COM 75 39264 Stock
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 355 38531 ETF
BROWN & BROWN INC COM 530 38213 Stock
LIGAND PHARMACEUTICALS INC COM NEW 200 38044 Stock
SHELL PLC SPON ADS 500 37895 ADR
ACCENTURE PLC IRELAND SHS CLASS A 140 37860 Stock
ISHARES CORE S&P 500 ETF 53 37031 ETF
BLACKROCK INC COM 33 37015 Stock
HCA HEALTHCARE INC COM 75 36842 Stock
ONEOK INC NEW COM 463 36697 Stock
ACI WORLDWIDE INC COM 800 34800 Stock
RIO TINTO PLC SPONSORED ADR 368 34346 ADR
VIATRIS INC COM 2634 34163 Stock
DELL TECHNOLOGIES INC CL C 286 33548 Stock
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 402 31645 ETF
VANECK URANIUM AND NUCLEAR ETF 184 30244 ETF
CARRIER GLOBAL CORPORATION COM 502 29071 Stock
EXPAND ENERGY CORPORATION COM 265 29060 Stock
INVESCO SEMICONDUCTORS ETF 300 28902 ETF
CANADIAN PACIFIC KANSAS CITY COM 400 28712 Stock
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 1100 28391 ETF
NXP SEMICONDUCTORS N V COM 115 27603 Stock
S&P GLOBAL INC COM 52 27462 Stock
PPG INDS INC COM 240 27315 Stock
CRH PLC ORD 221 27064 Stock
SOUTHERN CO COM 305 26941 Stock
PRUDENTIAL FINL INC COM 250 26923 Stock
EXPEDIA GROUP INC COM NEW 100 26576 Stock
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 800 26568 ADR
RANGE NUCLEAR RENAISSANCE INDEX ETF 360 26132 ETF
AUTODESK INC COM 96 25760 Stock
AIR PRODS & CHEMS INC COM 100 25589 Stock
VANGUARD TOTAL BOND MARKET ETF 343 25468 ETF
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 796 25376 Stock
NICE LTD SPONSORED ADR 225 25007 ADR
HP INC COM 1300 24765 Stock
DIAGEO PLC SPON ADR NEW 273 24229 ADR
GLOBAL X CYBERSECURITY ETF 800 23968 ETF
SCHWAB EMERGING MARKETS EQUITY ETF 643 22685 ETF
SCHWAB INTERNATIONAL EQUITY ETF 876 22487 ETF
VANGUARD DIVIDEND APPRECIATION ETF 100 22392 ETF
FIDELITY DISRUPTIVE TECHNOLOGY ETF 500 21102 ETF
ISHARES RUSSELL 1000 VALUE ETF 95 20834 ETF
DOLBY LABORATORIES INC COM CL A 337 20621 Stock
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 389 20216 ETF
ARES CAPITAL CORP COM 1000 20190 CEF
AMPLIFY CYBERSECURITY ETF 250 20063 ETF
ISHARES MSCI EAFE ETF 195 19697 ETF
NEXTERA ENERGY INC COM 223 19528 Stock
HENRY JACK & ASSOC INC COM 106 19060 Stock
AT&T INC COM 791 19039 Stock
STRATEGY INC CL A NEW 120 19014 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 278 18548 ETF
KLA CORP COM NEW 11 17899 Stock
SPOTIFY TECHNOLOGY S A SHS 35 17805 Stock
ISHARES S&P 500 GROWTH ETF 141 17711 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 115 17492 ETF
GENERAC HLDGS INC COM 100 17417 Stock
AMERIPRISE FINL INC COM 33 16489 Stock
METLIFE INC COM 200 15252 Stock
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 728 15252 ADR
FACTSET RESH SYS INC COM 51 13763 Stock
ISHARES U.S. HEALTHCARE PROVIDERS ETF 299 13661 ETF
CHART INDS INC COM 65 13473 Stock
JOBY AVIATION INC COMMON STOCK 1000 13370 Stock
DELTA AIR LINES INC DEL COM NEW 200 13166 Stock
VERALTO CORP COM SHS 133 13130 Stock
TORO CO COM 142 12781 Stock
FIRST TRUST LOW DURATION OPPORTUNITIES ETF 255 12773 ETF
US BANCORP DEL COM NEW 225 12542 Stock
ISHARES CORE S&P MID-CAP ETF 178 12362 ETF
FERRARI N V COM 37 12338 Stock
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 244 12293 ETF
WISDOMTREE U.S. SMALLCAP FUND 199 11741 ETF
BIO-TECHNE CORP COM 172 11276 Stock
QNITY ELECTRONICS INC COMMON STOCK 106 10858 Stock
ORGANON & CO COMMON STOCK 1113 9899 Stock
SOLSTICE ADVANCED MATLS INC COM SHS 150 9836 Stock
CARMAX INC COM 200 9392 Stock
GLOBAL X FINTECH ETF 325 9188 ETF
BIOHAVEN LTD COM 750 9135 Stock
RIGETTI COMPUTING INC COMMON STOCK 400 8804 Stock
ALERIAN MLP ETF 172 8607 ETF
BAXTER INTL INC COM 435 8530 Stock
GENERAL MTRS CO COM 100 8490 Stock
STATE STREET SPDR S&P REGIONAL BANKING ETF 125 8473 ETF
UNITED RENTALS INC COM 9 8129 Stock
VANGUARD CONSUMER STAPLES ETF 35 7838 ETF
INVESCO S&P MIDCAP QUALITY ETF 68 7381 ETF
ISHARES MSCI EMERGING MARKETS ETF 120 7290 ETF
STRYKER CORPORATION COM 20 7261 Stock
ZOOM COMMUNICATIONS INC CL A 75 7217 Stock
METTLER TOLEDO INTERNATIONAL COM 5 7008 Stock
SCHWAB US AGGREGATE BOND ETF 287 6728 ETF
BANNER CORP COM NEW 110 6697 Stock
ISHARES CORE MSCI EAFE ETF 66 6228 ETF
STMICROELECTRONICS N V NY REGISTRY 200 6066 ADR
VANGUARD MID-CAP ETF 20 5989 ETF
ISHARES RUSSELL 2000 ETF 22 5793 ETF
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 116 5779 ETF
GRAYSCALE BITCOIN TRUST ETF 83 5765 ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 63 5759 ETF
GLOBAL X LITHIUM & BATTERY TECH ETF 75 5619 ETF
MSCI INC COM 9 5534 Stock
SCHWAB U.S. LARGE-CAP ETF 192 5275 ETF
VANGUARD FTSE EUROPE ETF 60 5271 ETF
COINBASE GLOBAL INC COM CL A 24 5026 Stock
ISHARES LIFEPATH TARGET DATE 2055 ETF 126 4939 ETF
ISHARES S&P 500 VALUE ETF 22 4760 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 60 4467 ETF
VANGUARD FTSE EMERGING MARKETS ETF 77 4455 ETF
KEYCORP COM 200 4262 Stock
ISHARES SELECT DIVIDEND ETF 27 4046 ETF
TR ACTIVEBETA US LARGE CAP EQUITY ETF 30 4027 ETF
BLACKBAUD INC COM 72 3951 Stock
SKYWORKS SOLUTIONS INC COM 70 3870 Stock
STATE STREET MULTI-ASSET REAL RETURN ETF 111 3837 ETF
SNAP INC CL A 500 3835 Stock
OKLO INC COM CL A 40 3776 Stock
VANGUARD EXTENDED MARKET ETF 17 3713 ETF
MIDCAP FINANCIAL INVSTMNT CORP COM NEW 333 3710 CEF
PAYPAL HLDGS INC COM 68 3677 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 20 3513 ADR
UNITED STATES NATURAL GAS FUND LP 240 3487 ETF
SCHWAB U.S. MID-CAP ETF 108 3450 ETF
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 69 3096 ETF
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 65 2999 ETF
NIOCORP DEVS LTD COM NEW 400 2920 Stock
ISHARES U.S. EQUITY FACTOR ETF 40 2804 ETF
CAVA 40 2508 Stock
NETEASE INC SPONSORED ADS 18 2408 ADR
CRONOS GROUP INC COM 900 2394 Stock
IONIS PHARMACEUTICALS INC COM 28 2294 Stock
GENPREX INC COM NEW 1000 2220 Stock
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 146 2164 ETF
DOMINION ENERGY INC COM 34 2064 Stock
NUVEEN ESG LARGE-CAP VALUE ETF 42 1967 ETF
TEJON RANCH CO COM 120 1942 Stock
CANNAE HLDGS INC COM 130 1862 Stock
OMNIAB INC COM 980 1813 Stock
MONGODB INC CL A 4 1644 Stock
INTUIT COM 3 1616 Stock
FUELCELL ENERGY INC COM NEW 167 1608 Stock
GRAYSCALE ETHEREUM STAKING ETF 63 1549 ETF
VANECK JUNIOR GOLD MINERS ETF 10 1504 ETF
ROBINHOOD MKTS INC COM CL A 14 1448 Stock
SHOPIFY INC CL A SUB VTG SHS 10 1389 Stock
THE CIGNA GROUP COM 5 1362 Stock
HEWLETT PACKARD ENTERPRISE CO COM 55 1194 Stock
BRIGHTHOUSE FINL INC COM 18 1158 Stock
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 10 1130 ETF
FLOWERS FOODS INC COM 100 1108 Stock
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 29 1091 ETF
SENTINELONE INC CL A 68 1015 Stock
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 38 982 ETF
NYXOAH S A SHS 200 980 Stock
MAYS J W INC COM 24 960 Stock
WEC ENERGY GROUP INC COM 8 880 Stock
CHEWY INC CL A 25 776 Stock
NET LEASE OFFICE PROPERTIES COM 40 772 REIT
ULTA BEAUTY INC COM 1 638 Stock
GRAYSCALE BITCOIN MINI TRUST ETF 16 630 ETF
VANGUARD VALUE ETF 3 595 ETF
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 17 568 ETF
WISDOMTREE EUROPE HEDGED EQUITY FUND 11 567 ETF
MANNKIND CORP COM NEW 100 564 Stock
TRIVAGO N V SPON ADS A SHS N 200 564 ADR
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 9 548 ETF
ISHARES MSCI UNITED KINGDOM ETF 11 494 ETF
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 7 470 ETF
MODERNA INC COM 9 408 Stock
LAIRD SUPERFOOD INC COM STK 122 403 Stock
LULULEMON ATHLETICA INC COM 2 361 Stock
AFFIRM HLDGS INC COM CL A 5 327 Stock
PLUG POWER INC COM NEW 133 326 Stock
DXC TECHNOLOGY CO COM 21 303 Stock
ISHARES MBS ETF 3 287 ETF
CANOPY GROWTH CORPORATION COM NEW 234 267 Stock
WABTEC COM 1 229 Stock
LIBERTY BROADBAND CORP COM SER A 5 213 Stock
RIVIAN AUTOMOTIVE INC COM CL A 14 213 Stock
VODAFONE GROUP PLC SPONSORED ADR 14 204 ADR
TILRAY BRANDS INC COM 22 173 Stock
GRAYSCALE ETHEREUM STAKING MINI ETF 6 171 ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 2 165 ETF
VANGUARD SHORT-TERM CORPORATE BOND ETF 2 160 ETF
LUMEN TECHNOLOGIES INC COM 16 147 Stock
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 19 130 CEF
VANGUARD INTERMEDIATE-TERM TREASURY ETF 2 120 ETF
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 1 119 ADR
VANGUARD SHORT-TERM TREASURY ETF 2 118 ETF
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2 108 ETF
TORONTO DOMINION BK ONT COM NEW 1 94 Stock
KALA BIO INC COM NEW 153 89 Stock
KENVUE INC COM 5 87 Stock
CORE LABORATORIES INC COM 4 75 Stock
RELX PLC SPONSORED ADR 2 75 ADR
NVNI GROUP LIMITED ORD SHS NEW 28 48 Stock
EMBECTA CORP COMMON STOCK 4 41 Stock
GCI LIBERTY INC COM SER A 1 37 Stock
STEVANATO GROUP S P A ORD SHS 2 32 Stock
GAMESTOP CORP NEW CL A 1 24 Stock
AURORA CANNABIS INC COM 4 17 Stock
PG&E CORP COM 1 15 Stock
LISATA THERAPEUTICS INC COM 3 14 Stock
PROSHARES BITCOIN ETF 0 5 ETF
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0 0 ETF