The Analysis of Cheviot Value Management, LLC's Holdings
Currently, Cheviot Value Management, LLC holds 416 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+332.0K shares, valued at $22.1M), SGOV (+106.7K shares, valued at $10.7M), TOTL (+188.8K shares, valued at $7.6M); decreased their positions in NEM (-76.8K shares, valued at $10.1M), N/A (-88.9K shares, valued at $9.0M), AEM (-37.1K shares, valued at $8.3M); initiated new positions in N/A (+332.0K shares, valued at $22.1M), N/A (+74.2K shares, valued at $1.3M), N/A (+17.7K shares, valued at $593.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF976.1K shares12.27%2025-12-312026-02-03
AEM AGNICO EAGLE MINES LTD COM425.9K shares-8.01%2025-12-312026-02-03 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF1.3M shares17.47%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM165.7K shares-2.49%2025-12-312026-02-03 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN626.3K shares-13.84%2025-12-312026-02-03 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF319.3K shares8.37%2025-12-312026-02-03 NEM NEWMONT CORP COM238.7K shares-24.34%2025-12-312026-02-03 TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND1.3M shares5.93%2025-12-312026-02-03 MSFT MICROSOFT CORP COM57.1K shares-1.53%2025-12-312026-02-03 META META PLATFORMS INC CL A40.5K shares-1.89%2025-12-312026-02-03 V VISA INC COM CL A73.5K shares4.13%2025-12-312026-02-03 AMZN AMAZON COM INC COM74.8K shares8.24%2025-12-312026-02-03 XOM EXXON MOBIL CORP COM126.9K shares0.53%2025-12-312026-02-03 CMCSA COMCAST CORP NEW CL A557.9K shares12.02%2025-12-312026-02-03 PFE PFIZER INC COM555.8K shares12.02%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL CL A20 shares0.00%2025-12-312026-02-03 CVX CHEVRON CORP NEW COM83.2K shares1.52%2025-12-312026-02-03 MKL MARKEL GROUP INC COM6.8K shares1.26%2025-12-312026-02-03 COP CONOCOPHILLIPS COM119.4K shares6.66%2025-12-312026-02-03 PAAS PAN AMERN SILVER CORP COM142.3K shares-20.90%2025-12-312026-02-03 AGI ALAMOS GOLD INC NEW COM CL A210.0K shares11.09%2025-12-312026-02-03 AAPL APPLE INC COM34.6K shares-5.45%2025-12-312026-02-03 GDX VANECK GOLD MINERS ETF59.0K shares-10.49%2025-12-312026-02-03 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND125.5K shares-0.37%2025-12-312026-02-03 ABBV ABBVIE INC COM28.1K shares-1.50%2025-12-312026-02-03 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF237.0K shares8.74%2025-12-312026-02-03 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF280.3K shares6.47%2025-12-312026-02-03 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF129.2K shares-0.38%2025-12-312026-02-03 OXY OCCIDENTAL PETE CORP COM103.0K shares-15.80%2025-12-312026-02-03 OAKM OAKMARK U.S. LARGE CAP ETF131.4K shares140.51%2025-12-312026-02-03 LBRDK LIBERTY BROADBAND CORP COM SER C77.7K shares-32.69%2025-12-312026-02-03 CVS CVS HEALTH CORP COM42.9K shares-4.09%2025-12-312026-02-03 PSX PHILLIPS 66 COM22.1K shares0.05%2025-12-312026-02-03 AGG ISHARES CORE U.S. AGGREGATE BOND ETF31.4K shares-11.04%2025-12-312026-02-03 SCHO SCHWAB SHORT-TERM US TREASURY ETF124.8K shares5.89%2025-12-312026-02-03 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF129.1K shares-0.03%2025-12-312026-02-03 NVDA NVIDIA CORPORATION COM13.6K shares-1.58%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM8.2K shares-1.41%2025-12-312026-02-03 URNM SPROTT URANIUM MINERS ETF27.3K shares0.00%2025-12-312026-02-03 BSV VANGUARD SHORT-TERM BOND ETF26.1K shares-3.79%2025-12-312026-02-03 AMAT APPLIED MATLS INC COM5.2K shares0.00%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC COM9.7K shares-9.46%2025-12-312026-02-03 SMH VANECK SEMICONDUCTOR ETF4.1K shares0.00%2025-12-312026-02-03 COST COSTCO WHOLESALE CORPORATION COM1.7K shares-3.21%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC COM38.3K shares-13.35%2025-12-312026-02-03 ABT ABBOTT LABS COM13.6K shares-5.10%2025-12-312026-02-03 GOVT ISHARES U.S. TREASURY BOND ETF56.7K shares57.25%2025-12-312026-02-03 AMGN AMGEN INC COM3.8K shares0.00%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP COM4.4K shares-34.94%2025-12-312026-02-03 SNDK SANDISK CORP COM2.0K shares-21.63%2025-12-312026-02-03 MCD MCDONALDS CORP COM3.3K shares-0.65%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW COM25.4K shares-13.20%2025-12-312026-02-03 XBI STATE STREET SPDR S&P BIOTECH ETF7.1K shares1.07%2025-12-312026-02-03 TSLA TESLA INC COM2.0K shares-21.98%2025-12-312026-02-03 CAH CARDINAL HEALTH INC COM4.1K shares0.00%2025-12-312026-02-03 VUSB VANGUARD ULTRA-SHORT BOND ETF16.8K shares121.12%2025-12-312026-02-03 WFC WELLS FARGO & CO COM9.5K shares-3.06%2025-12-312026-02-03 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.2K shares-20.82%2025-12-312026-02-03 MS MORGAN STANLEY COM NEW4.3K shares2.37%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC COM2.3K shares0.00%2025-12-312026-02-03 BAC BANK AMERICA CORP COM14.1K shares-0.09%2025-12-312026-02-03 SNPS SYNOPSYS INC COM1.4K shares-0.78%2025-12-312026-02-03 MMM 3M CO COM4.5K shares-2.17%2025-12-312026-02-03 GLW CORNING INC COM6.3K shares-0.14%2025-12-312026-02-03 RTX RTX CORPORATION COM3.2K shares-2.76%2025-12-312026-02-03 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.6K shares0.00%2025-12-312026-02-03 LLY ELI LILLY & CO COM581 shares0.00%2025-12-312026-02-03 MA MASTERCARD INCORPORATED CL A1.1K shares-5.89%2025-12-312026-02-03 SLV ISHARES SILVER TRUST5.4K shares0.00%2025-12-312026-02-03 ORCL ORACLE CORP COM3.3K shares-1.26%2025-12-312026-02-03 MO ALTRIA GROUP INC COM9.0K shares0.10%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW COM3.1K shares0.00%2025-12-312026-02-03 DIS DISNEY WALT CO COM5.1K shares-51.89%2025-12-312026-02-03 VT VANGUARD TOTAL WORLD STOCK ETF3.6K shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC COM1.4K shares0.00%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC COM533 shares0.00%2025-12-312026-02-03 QCOM QUALCOMM INC COM3.0K shares-2.45%2025-12-312026-02-03 F FORD MTR CO COM32.6K shares0.00%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP COM650 shares0.00%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP COM1.5K shares0.00%2025-12-312026-02-03 FI FISERV INC COM6.7K shares-86.73%2025-12-312026-02-03 BTI BRITISH AMERN TOB PLC SPONSORED ADR7.2K shares13.44%2025-12-312026-02-03 VUG VANGUARD GROWTH ETF847 shares0.00%2025-12-312026-02-03 TXN TEXAS INSTRS INC COM1.9K shares0.00%2025-12-312026-02-03 TGT TARGET CORP COM4.0K shares-3.44%2025-12-312026-02-03 INTC INTEL CORP COM8.3K shares-64.29%2025-12-312026-02-03 RGA REINSURANCE GRP OF AMERICA INC COM NEW2.0K shares0.00%2025-12-312026-02-03 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.7K shares0.00%2025-12-312026-02-03 CAT CATERPILLAR INC COM593 shares-1.66%2025-12-312026-02-03 ROST ROSS STORES INC COM2.0K shares0.00%2025-12-312026-02-03 WM WASTE MGMT INC DEL COM1.6K shares0.00%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC COM1.7K shares0.00%2025-12-312026-02-03 SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.3K shares-8.85%2025-12-312026-02-03 VGT VANGUARD INFORMATION TECHNOLOGY ETF461 shares0.00%2025-12-312026-02-03 CSCO CISCO SYS INC COM4.5K shares-4.27%2025-12-312026-02-03 ACM AECOM COM3.5K shares0.00%2025-12-312026-02-03 BA BOEING CO COM1.4K shares-66.16%2025-12-312026-02-03 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF6.5K shares0.00%2025-12-312026-02-03 BBY BEST BUY INC COM5.0K shares18.34%2025-12-312026-02-03 BLDR BUILDERS FIRSTSOURCE INC COM2.7K shares10.08%2025-12-312026-02-03 KO COCA COLA CO COM4.1K shares-6.84%2025-12-312026-02-03 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.6K shares0.00%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING INC COM1.2K shares0.00%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC COM909 shares-13.01%2025-12-312026-02-03 STT STATE STR CORP COM2.1K shares0.00%2025-12-312026-02-03 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.7K shares100.00%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC COM405 shares0.00%2025-12-312026-02-03 UBS UBS GROUP AG SHS5.1K shares-8.23%2025-12-312026-02-03 TJX TJX COS INC NEW COM1.6K shares0.00%2025-12-312026-02-03 ASML ASML HLDG NV N Y REGISTRY SHS158 shares0.00%2025-12-312026-02-03 GLD SPDR GOLD SHARES434 shares0.00%2025-12-312026-02-03 CSX CSX CORP COM5.7K shares0.00%2025-12-312026-02-03 VLO VALERO ENERGY CORP COM1.2K shares0.26%2025-12-312026-02-03 WMT WALMART INC COM1.8K shares-3.58%2025-12-312026-02-03 IJR ISHARES CORE S&P SMALL CAP ETF1.6K shares0.00%2025-12-312026-02-03 PLD PROLOGIS INC. COM1.6K shares0.00%2025-12-312026-02-03 VOOG VANGUARD S&P 500 GROWTH ETF435 sharesnew addition2025-12-312026-02-03 NKE NIKE INC CL B3.2K shares0.00%2025-12-312026-02-03 MOAT VANECK MORNINGSTAR WIDE MOAT ETF1.9K shares0.00%2025-12-312026-02-03 NGD NEW GOLD INC CDA COM14.6K shares0.00%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP COM825 shares10.00%2025-12-312026-02-03 HON HONEYWELL INTL INC COM822 shares32.15%2025-12-312026-02-03 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.8K shares0.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO COM475 shares0.00%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP COM277 shares0.00%2025-12-312026-02-03 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.1K shares0.00%2025-12-312026-02-03 NDAQ NASDAQ INC COM1.6K shares0.00%2025-12-312026-02-03 EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND4.6K shares0.00%2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MARKET ETF459 shares0.00%2025-12-312026-02-03 IYW ISHARES U.S. TECHNOLOGY ETF750 shares0.00%2025-12-312026-02-03 ICLN ISHARES GLOBAL CLEAN ENERGY ETF7.9K shares0.41%2025-12-312026-02-03 QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND1.8K shares0.00%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC COM886 shares0.00%2025-12-312026-02-03 CNI CANADIAN NATL RY CO COM1.4K shares0.00%2025-12-312026-02-03 FNV FRANCO NEV CORP COM525 shares0.00%2025-12-312026-02-03 CLF CLEVELAND-CLIFFS INC NEW COM9.6K shares0.00%2025-12-312026-02-03 SCHD SCHWAB US DIVIDEND EQUITY ETF4.4K shares0.27%2025-12-312026-02-03 NFLX NETFLIX INC. COM1.5K shares900.00%2025-12-312026-02-03 YUM YUM BRANDS INC COM790 shares-1.00%2025-12-312026-02-03 DHR DANAHER CORPORATION COM525 shares-34.70%2025-12-312026-02-03 HDV ISHARES CORE HIGH DIVIDEND ETF894 shares-3.77%2025-12-312026-02-03 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.3K shares100.00%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO COM2.1K shares0.00%2025-12-312026-02-03 VDE VANGUARD ENERGY ETF820 shares23.87%2025-12-312026-02-03 MCO MOODYS CORP COM220 shares0.00%2025-12-312026-02-03 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF4.1K shares0.45%2025-12-312026-02-03 USO UNITED STATES OIL FUND LP1.4K shares0.00%2025-12-312026-02-03 GVA GRANITE CONSTR INC COM888 shares0.11%2025-12-312026-02-03 IYR ISHARES U.S. REAL ESTATE ETF1.1K shares0.09%2025-12-312026-02-03 GILD GILEAD SCIENCES INC COM728 shares0.69%2025-12-312026-02-03 SBUX STARBUCKS CORP COM1.1K shares-12.19%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC COM230 shares0.00%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS287 shares0.00%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS COM328 shares0.00%2025-12-312026-02-03 ADBE ADOBE INC COM322 shares-10.80%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A606 shares21.20%2025-12-312026-02-03 ZTS ZOETIS INC CL A752 shares0.00%2025-12-312026-02-03 ALL ALLSTATE CORP COM464 shares0.00%2025-12-312026-02-03 WRB BERKLEY W R CORP COM1.4K shares0.00%2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LTD ORD500 shares0.00%2025-12-312026-02-03 AXON AXON ENTERPRISE INC COM163 shares0.00%2025-12-312026-02-03 CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF1.8K shares0.00%2025-12-312026-02-03 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND974 shares0.00%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP COM95 shares0.00%2025-12-312026-02-03 HASI HA SUSTAINABLE INFRA CAP INC COM2.5K shares1.25%2025-12-312026-02-03 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.5K shares0.08%2025-12-312026-02-03 RKT ROCKET COS INC COM CL A3.9K shares62.29%2025-12-312026-02-03 CME CME GROUP INC COM280 shares0.00%2025-12-312026-02-03 WY WEYERHAEUSER CO COM NEW3.0K shares0.00%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L P COM2.3K shares0.00%2025-12-312026-02-03 CPRT COPART INC COM1.8K shares0.00%2025-12-312026-02-03 PG PROCTER & GAMBLE CO COM477 shares-18.04%2025-12-312026-02-03 KSS KOHLS CORP COM4.1K shares0.00%2025-12-312026-02-03 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN3.5K shares0.00%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC COM324 shares0.00%2025-12-312026-02-03 PEP PEPSICO INC COM395 shares-30.34%2025-12-312026-02-03 LOW LOWES COS INC COM217 shares0.00%2025-12-312026-02-03 PGR PROGRESSIVE CORP COM250 shares-39.61%2025-12-312026-02-03 WHR WHIRLPOOL CORP COM650 shares0.00%2025-12-312026-02-03 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND571 shares0.00%2025-12-312026-02-03 FICO FAIR ISAAC CORP COM34 shares0.00%2025-12-312026-02-03 QUAL ISHARES MSCI USA QUALITY FACTOR ETF249 shares0.00%2025-12-312026-02-03 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF750 shares0.00%2025-12-312026-02-03 ILCG ISHARES MORNINGSTAR GROWTH ETF458 shares0.00%2025-12-312026-02-03 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR1.2K shares0.00%2025-12-312026-02-03 PAYX PAYCHEX INC COM432 shares0.00%2025-12-312026-02-03 BDX BECTON DICKINSON & CO COM218 shares0.00%2025-12-312026-02-03 RSG REPUBLIC SVCS INC COM194 shares0.00%2025-12-312026-02-03 WPC WP CAREY INC COM608 shares0.00%2025-12-312026-02-03 YUMC YUM CHINA HLDGS INC COM798 shares0.00%2025-12-312026-02-03 SYY SYSCO CORP COM475 shares0.00%2025-12-312026-02-03 DE DEERE & CO COM75 shares0.00%2025-12-312026-02-03 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF355 shares0.85%2025-12-312026-02-03 BRO BROWN & BROWN INC COM530 shares-11.67%2025-12-312026-02-03 LGND LIGAND PHARMACEUTICALS INC COM NEW200 shares0.00%2025-12-312026-02-03 SHEL SHELL PLC SPON ADS500 shares0.00%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF53 shares15.22%2025-12-312026-02-03 HCA HCA HEALTHCARE INC COM75 shares0.00%2025-12-312026-02-03 OKE ONEOK INC NEW COM463 shares0.00%2025-12-312026-02-03 ACIW ACI WORLDWIDE INC COM800 shares0.00%2025-12-312026-02-03 RIO RIO TINTO PLC SPONSORED ADR368 shares0.00%2025-12-312026-02-03 VTRS VIATRIS INC COM2.6K shares0.00%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC CL C286 shares0.35%2025-12-312026-02-03 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND402 shares0.00%2025-12-312026-02-03 NLR VANECK URANIUM AND NUCLEAR ETF184 shares-45.88%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION COM502 shares-16.61%2025-12-312026-02-03 EXE EXPAND ENERGY CORPORATION COM265 shares0.00%2025-12-312026-02-03 PSI INVESCO SEMICONDUCTORS ETF300 shares0.00%2025-12-312026-02-03 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF1.1K shares-13.59%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V COM115 shares-64.72%2025-12-312026-02-03 SPGI S&P GLOBAL INC COM52 shares0.00%2025-12-312026-02-03 PPG PPG INDS INC COM240 shares0.84%2025-12-312026-02-03 CRH PLC ORD CRH PLC ORD221 shares0.00%2025-12-312026-02-03 SO SOUTHERN CO COM305 shares0.00%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC COM250 shares0.00%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC COM NEW100 shares0.00%2025-12-312026-02-03 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS800 shares0.00%2025-12-312026-02-03 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF360 shares-45.86%2025-12-312026-02-03 ADSK AUTODESK INC COM96 shares0.00%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC COM100 shares0.00%2025-12-312026-02-03 BND VANGUARD TOTAL BOND MARKET ETF343 shares0.00%2025-12-312026-02-03 NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES796 shares0.00%2025-12-312026-02-03 NICE NICE LTD SPONSORED ADR225 shares0.00%2025-12-312026-02-03 HP INC COM HP INC COM1.3K shares-58.06%2025-12-312026-02-03 DEO DIAGEO PLC SPON ADR NEW273 shares0.00%2025-12-312026-02-03 BUG GLOBAL X CYBERSECURITY ETF800 shares33.33%2025-12-312026-02-03 SCHE SCHWAB EMERGING MARKETS EQUITY ETF643 shares13.20%2025-12-312026-02-03 SCHF SCHWAB INTERNATIONAL EQUITY ETF876 shares0.00%2025-12-312026-02-03 VIG VANGUARD DIVIDEND APPRECIATION ETF100 shares0.00%2025-12-312026-02-03 FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF500 shares0.00%2025-12-312026-02-03 IWD ISHARES RUSSELL 1000 VALUE ETF95 shares0.00%2025-12-312026-02-03 DLB DOLBY LABORATORIES INC COM CL A337 shares-5.60%2025-12-312026-02-03 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF389 shares0.00%2025-12-312026-02-03 ARCC ARES CAPITAL CORP COM1.0K shares0.00%2025-12-312026-02-03 HACK AMPLIFY CYBERSECURITY ETF250 shares0.00%2025-12-312026-02-03 EFA ISHARES MSCI EAFE ETF195 shares0.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC COM223 shares0.00%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC COM106 shares-3.64%2025-12-312026-02-03 T AT&T INC COM791 shares163.67%2025-12-312026-02-03 MSTR STRATEGY INC CL A NEW120 shares0.00%2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF278 shares0.00%2025-12-312026-02-03 KLAC KLA CORP COM NEW11 shares0.00%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A SHS35 shares0.00%2025-12-312026-02-03 IVW ISHARES S&P 500 GROWTH ETF141 shares0.00%2025-12-312026-02-03 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF115 shares0.00%2025-12-312026-02-03 GNRC GENERAC HLDGS INC COM100 shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC COM33 shares0.00%2025-12-312026-02-03 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR728 shares0.00%2025-12-312026-02-03 MET METLIFE INC COM200 shares0.00%2025-12-312026-02-03 FDS FACTSET RESH SYS INC COM51 shares0.00%2025-12-312026-02-03 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF299 shares0.00%2025-12-312026-02-03 GTLS CHART INDS INC COM65 shares0.00%2025-12-312026-02-03 JOBY JOBY AVIATION INC COMMON STOCK1.0K shares0.00%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL COM NEW200 shares0.00%2025-12-312026-02-03 VLTO VERALTO CORP COM SHS133 shares0.00%2025-12-312026-02-03 TTC TORO CO COM142 shares0.00%2025-12-312026-02-03 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF255 shares0.00%2025-12-312026-02-03 USB US BANCORP DEL COM NEW225 shares0.00%2025-12-312026-02-03 IJH ISHARES CORE S&P MID-CAP ETF178 shares0.00%2025-12-312026-02-03 RACE FERRARI N V COM37 shares0.00%2025-12-312026-02-03 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF244 shares0.00%2025-12-312026-02-03 EES WISDOMTREE U.S. SMALLCAP FUND199 shares0.00%2025-12-312026-02-03 TECH BIO-TECHNE CORP COM172 shares0.00%2025-12-312026-02-03 OGN ORGANON & CO COMMON STOCK1.1K shares-3.72%2025-12-312026-02-03 KMX CARMAX INC COM200 shares-20.00%2025-12-312026-02-03 FINX GLOBAL X FINTECH ETF325 shares0.00%2025-12-312026-02-03 RGTI RIGETTI COMPUTING INC COMMON STOCK400 shares0.00%2025-12-312026-02-03 BAX BAXTER INTL INC COM435 shares0.00%2025-12-312026-02-03 GM GENERAL MTRS CO COM100 shares0.00%2025-12-312026-02-03 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF125 shares0.00%2025-12-312026-02-03 URI UNITED RENTALS INC COM9 shares0.00%2025-12-312026-02-03 VDC VANGUARD CONSUMER STAPLES ETF35 shares0.00%2025-12-312026-02-03 XMHQ INVESCO S&P MIDCAP QUALITY ETF68 shares0.00%2025-12-312026-02-03 EEM ISHARES MSCI EMERGING MARKETS ETF120 shares0.00%2025-12-312026-02-03 SYK STRYKER CORPORATION COM20 shares0.00%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC CL A75 shares0.00%2025-12-312026-02-03 MTD METTLER TOLEDO INTERNATIONAL COM5 shares0.00%2025-12-312026-02-03 SCHZ SCHWAB US AGGREGATE BOND ETF287 shares0.00%2025-12-312026-02-03 BANR BANNER CORP COM NEW110 shares0.00%2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE ETF66 shares0.00%2025-12-312026-02-03 STM STMICROELECTRONICS N V NY REGISTRY200 shares0.00%2025-12-312026-02-03 VO VANGUARD MID-CAP ETF20 shares0.00%2025-12-312026-02-03 IWM ISHARES RUSSELL 2000 ETF22 shares0.00%2025-12-312026-02-03 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND116 shares0.00%2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF83 shares0.00%2025-12-312026-02-03 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF63 shares0.00%2025-12-312026-02-03 LIT GLOBAL X LITHIUM & BATTERY TECH ETF75 shares0.00%2025-12-312026-02-03 MSCI MSCI INC COM9 shares0.00%2025-12-312026-02-03 SCHX SCHWAB U.S. LARGE-CAP ETF192 shares0.00%2025-12-312026-02-03 VGK VANGUARD FTSE EUROPE ETF60 shares0.00%2025-12-312026-02-03 COIN COINBASE GLOBAL INC COM CL A24 shares0.00%2025-12-312026-02-03 IVE ISHARES S&P 500 VALUE ETF22 shares0.00%2025-12-312026-02-03 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF60 shares0.00%2025-12-312026-02-03 VWO VANGUARD FTSE EMERGING MARKETS ETF77 shares-59.90%2025-12-312026-02-03 KEY KEYCORP COM200 shares0.00%2025-12-312026-02-03 DVY ISHARES SELECT DIVIDEND ETF27 shares0.00%2025-12-312026-02-03 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF30 shares0.00%2025-12-312026-02-03 BLKB BLACKBAUD INC COM72 shares0.00%2025-12-312026-02-03 SWKS SKYWORKS SOLUTIONS INC COM70 shares0.00%2025-12-312026-02-03 RLY STATE STREET MULTI-ASSET REAL RETURN ETF111 shares0.00%2025-12-312026-02-03 SNAP SNAP INC CL A500 shares0.00%2025-12-312026-02-03 OKLO OKLO INC COM CL A40 shares0.00%2025-12-312026-02-03 VXF VANGUARD EXTENDED MARKET ETF17 shares0.00%2025-12-312026-02-03 MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW333 shares0.00%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC COM68 shares-98.73%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS20 shares0.00%2025-12-312026-02-03 UNG UNITED STATES NATURAL GAS FUND LP240 shares0.00%2025-12-312026-02-03 SCHM SCHWAB U.S. MID-CAP ETF108 shares0.00%2025-12-312026-02-03 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF69 shares0.00%2025-12-312026-02-03 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF65 shares0.00%2025-12-312026-02-03 NB NIOCORP DEVS LTD COM NEW400 shares0.00%2025-12-312026-02-03 LRGF ISHARES U.S. EQUITY FACTOR ETF40 shares0.00%2025-12-312026-02-03 CAVA CAVA40 shares-20.00%2025-12-312026-02-03 NTES NETEASE INC SPONSORED ADS18 shares0.00%2025-12-312026-02-03 CRON CRONOS GROUP INC COM900 shares0.00%2025-12-312026-02-03 IONS IONIS PHARMACEUTICALS INC COM28 shares0.00%2025-12-312026-02-03 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF146 shares0.00%2025-12-312026-02-03 D DOMINION ENERGY INC COM34 shares0.00%2025-12-312026-02-03 NULV NUVEEN ESG LARGE-CAP VALUE ETF42 shares0.00%2025-12-312026-02-03 TRC TEJON RANCH CO COM120 shares0.00%2025-12-312026-02-03 CNNE CANNAE HLDGS INC COM130 shares0.00%2025-12-312026-02-03 OABI OMNIAB INC COM980 shares0.00%2025-12-312026-02-03 MDB MONGODB INC CL A4 shares0.00%2025-12-312026-02-03 INTU INTUIT COM3 shares0.00%2025-12-312026-02-03 FCEL FUELCELL ENERGY INC COM NEW167 shares0.00%2025-12-312026-02-03 ETHE GRAYSCALE ETHEREUM STAKING ETF63 shares0.00%2025-12-312026-02-03 GDXJ VANECK JUNIOR GOLD MINERS ETF10 shares0.00%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC COM CL A14 shares0.00%2025-12-312026-02-03 SHOP SHOPIFY INC CL A SUB VTG SHS10 shares0.00%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE CO COM55 shares-99.20%2025-12-312026-02-03 BHF BRIGHTHOUSE FINL INC COM18 shares0.00%2025-12-312026-02-03 DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES10 shares0.00%2025-12-312026-02-03 FLO FLOWERS FOODS INC COM100 shares0.00%2025-12-312026-02-03 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF29 shares0.00%2025-12-312026-02-03 S SENTINELONE INC CL A68 shares0.00%2025-12-312026-02-03 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND38 shares0.00%2025-12-312026-02-03 NYXH NYXOAH S A SHS200 shares0.00%2025-12-312026-02-03 MAYS MAYS J W INC COM24 shares0.00%2025-12-312026-02-03 CHWY CHEWY INC CL A25 shares0.00%2025-12-312026-02-03 NLOP NET LEASE OFFICE PROPERTIES COM40 shares0.00%2025-12-312026-02-03 ULTA ULTA BEAUTY INC COM1 shares0.00%2025-12-312026-02-03 VTV VANGUARD VALUE ETF3 shares0.00%2025-12-312026-02-03 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF17 shares-88.82%2025-12-312026-02-03 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND11 shares0.00%2025-12-312026-02-03 TRVG TRIVAGO N V SPON ADS A SHS N200 shares0.00%2025-12-312026-02-03 MNKD MANNKIND CORP COM NEW100 shares-80.00%2025-12-312026-02-03 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF9 shares0.00%2025-12-312026-02-03 EWU ISHARES MSCI UNITED KINGDOM ETF11 shares10.00%2025-12-312026-02-03 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF7 shares0.00%2025-12-312026-02-03 MRNA MODERNA INC COM9 shares0.00%2025-12-312026-02-03 LSF LAIRD SUPERFOOD INC COM STK122 shares0.00%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC COM2 shares0.00%2025-12-312026-02-03 AFRM AFFIRM HLDGS INC COM CL A5 shares0.00%2025-12-312026-02-03 PLUG PLUG POWER INC COM NEW133 shares0.00%2025-12-312026-02-03 DXC DXC TECHNOLOGY CO COM21 shares0.00%2025-12-312026-02-03 MBB ISHARES MBS ETF3 shares0.00%2025-12-312026-02-03 WAB WABTEC COM1 shares0.00%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC COM CL A14 shares0.00%2025-12-312026-02-03 LBRDA LIBERTY BROADBAND CORP COM SER A5 shares0.00%2025-12-312026-02-03 ETH GRAYSCALE ETHEREUM STAKING MINI ETF6 shares0.00%2025-12-312026-02-03 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2 shares0.00%2025-12-312026-02-03 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2 shares-99.84%2025-12-312026-02-03 LUMN LUMEN TECHNOLOGIES INC COM16 shares0.00%2025-12-312026-02-03 EAD ALLSPRING INCOME OPPORTUNIT INC OPPTY FD19 shares0.00%2025-12-312026-02-03 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF2 shares0.00%2025-12-312026-02-03 OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR1 shares0.00%2025-12-312026-02-03 VGSH VANGUARD SHORT-TERM TREASURY ETF2 shares0.00%2025-12-312026-02-03 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2 shares0.00%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT COM NEW1 shares0.00%2025-12-312026-02-03 KALA KALA BIO INC COM NEW153 shares0.00%2025-12-312026-02-03 KVUE KENVUE INC COM5 shares0.00%2025-12-312026-02-03 RELX RELX PLC SPONSORED ADR2 shares0.00%2025-12-312026-02-03 NVNI NVNI GROUP LIMITED ORD SHS NEW28 shares0.00%2025-12-312026-02-03 EMBC EMBECTA CORP COMMON STOCK4 shares0.00%2025-12-312026-02-03 GLIBA GCI LIBERTY INC COM SER A1 shares0.00%2025-12-312026-02-03 STVN STEVANATO GROUP S P A ORD SHS2 shares0.00%2025-12-312026-02-03 GME GAMESTOP CORP NEW CL A1 shares0.00%2025-12-312026-02-03 PCG PG&E CORP COM1 shares0.00%2025-12-312026-02-03 LSTA LISATA THERAPEUTICS INC COM3 shares0.00%2025-12-312026-02-03 BITO PROSHARES BITCOIN ETFN/A sharesnew addition2025-12-312026-02-03 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFN/A sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available