Estatísticas Básicas
| Valor do Portfólio | $ 313,502,481 |
| Posições Atuais | 225 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Jeppson Wealth Management, Llc divulgou 225 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 313,502,481 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Jeppson Wealth Management, Llc são Apple Inc. (US:AAPL) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , NVIDIA Corporation (US:NVDA) , Lockheed Martin Corporation (US:LMT) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . As novas posições de Jeppson Wealth Management, Llc incluem Paramount Skydance Corporation (US:PSKY) , GE Vernova Inc. (IT:1GEV) , Delta Air Lines, Inc. (US:DAL) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and Adecoagro S.A. (US:AGRO) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| AAPL / Apple Inc. | 0.10 | 24.78 | 7.9036 | 0.9378 |
| NVDA / NVIDIA Corporation | 0.08 | 15.51 | 4.9469 | 0.3954 |
| GOOG / Alphabet Inc. | 0.02 | 4.62 | 1.4747 | 0.3033 |
| ORCL / Oracle Corporation | 0.03 | 7.16 | 2.2826 | 0.2860 |
| SHOP / Shopify Inc. | 0.02 | 3.70 | 1.1788 | 0.1770 |
| GOOGL / Alphabet Inc. | 0.01 | 2.26 | 0.7198 | 0.1537 |
| WPM / Wheaton Precious Metals Corp. | 0.03 | 3.06 | 0.9772 | 0.1210 |
| AVGO / Broadcom Inc. | 0.01 | 4.34 | 1.3854 | 0.1184 |
| TSLA / Tesla, Inc. | 0.00 | 1.65 | 0.5278 | 0.1108 |
| GLW / Corning Incorporated | 0.01 | 1.07 | 0.3428 | 0.0972 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.18 | 18.29 | 5.8343 | -0.6596 |
| DIS / The Walt Disney Company | 0.05 | 5.50 | 1.7554 | -0.3023 |
| T / AT&T Inc. | 0.19 | 5.34 | 1.7048 | -0.2353 |
| AMZN / Amazon.com, Inc. | 0.03 | 6.35 | 2.0268 | -0.1995 |
| LLY / Eli Lilly and Company | 0.00 | 3.31 | 1.0558 | -0.1680 |
| CSCO / Cisco Systems, Inc. | 0.06 | 3.96 | 1.2622 | -0.1445 |
| KMI / Kinder Morgan, Inc. | 0.10 | 2.76 | 0.8817 | -0.1136 |
| FCX / Freeport-McMoRan Inc. | 0.05 | 2.11 | 0.6732 | -0.1109 |
| CAH / Cardinal Health, Inc. | 0.01 | 1.99 | 0.6343 | -0.1080 |
| PG / The Procter & Gamble Company | 0.01 | 2.22 | 0.7087 | -0.0973 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.10 | -0.86 | 24.78 | 23.03 | 7.9036 | 0.9378 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.18 | -3.00 | 18.29 | -2.58 | 5.8343 | -0.6596 | |||
| NVDA / NVIDIA Corporation | 0.08 | -0.20 | 15.51 | 17.85 | 4.9469 | 0.3954 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -0.99 | 10.77 | 6.73 | 3.4357 | -0.0550 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.18 | 4.65 | 9.31 | 5.39 | 2.9684 | -0.0855 | |||
| ORCL / Oracle Corporation | 0.03 | -3.63 | 7.16 | 23.98 | 2.2826 | 0.2860 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.11 | 7.05 | 4.24 | 2.2500 | -0.0905 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -1.06 | 6.36 | 3.48 | 2.0298 | -0.0971 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -1.36 | 6.35 | -1.27 | 2.0268 | -0.1995 | |||
| DIS / The Walt Disney Company | 0.05 | 0.19 | 5.50 | -7.50 | 1.7554 | -0.3023 | |||
| T / AT&T Inc. | 0.19 | -2.35 | 5.34 | -4.72 | 1.7048 | -0.2353 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.57 | 4.62 | 36.53 | 1.4747 | 0.3033 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.93 | 4.34 | 18.56 | 1.3854 | 0.1184 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -1.10 | 4.03 | 7.23 | 1.2866 | -0.0145 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.40 | 3.98 | 8.34 | 1.2682 | -0.0008 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -1.34 | 3.96 | -2.70 | 1.2622 | -0.1445 | |||
| VZ / Verizon Communications Inc. | 0.09 | 0.95 | 3.87 | 2.55 | 1.2337 | -0.0709 | |||
| SHOP / Shopify Inc. | 0.02 | -0.96 | 3.70 | 27.59 | 1.1788 | 0.1770 | |||
| RTX / RTX Corporation | 0.02 | -0.64 | 3.35 | 13.86 | 1.0690 | 0.0509 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.43 | 3.31 | -6.47 | 1.0558 | -0.1680 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -0.63 | 3.06 | 23.76 | 0.9772 | 0.1210 | |||
| WMT / Walmart Inc. | 0.03 | -1.08 | 2.91 | 4.26 | 0.9283 | -0.0371 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.54 | 2.83 | -1.05 | 0.9029 | -0.0865 | |||
| BAC / Bank of America Corporation | 0.05 | -2.77 | 2.78 | 6.02 | 0.8874 | -0.0204 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.13 | 2.77 | 21.52 | 0.8829 | 0.0953 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | -0.24 | 2.76 | -3.93 | 0.8817 | -0.1136 | |||
| GLD / SPDR Gold Trust | 0.01 | 2.69 | 2.73 | 19.79 | 0.8708 | 0.0823 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.89 | 2.64 | 3.52 | 0.8437 | -0.0399 | |||
| CVX / Chevron Corporation | 0.02 | 0.10 | 2.47 | 8.59 | 0.7867 | 0.0009 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.15 | 2.37 | -0.34 | 0.7554 | -0.0666 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.76 | 2.34 | 22.60 | 0.7458 | 0.0859 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.05 | 2.26 | 37.90 | 0.7198 | 0.1537 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.14 | 2.22 | -4.68 | 0.7087 | -0.0973 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | -0.31 | 2.18 | 14.84 | 0.6962 | 0.0388 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -2.47 | 2.11 | -2.36 | 0.6733 | -0.0744 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | 2.90 | 2.11 | -6.93 | 0.6732 | -0.1109 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.36 | 2.08 | 4.26 | 0.6636 | -0.0267 | |||
| SRE / Sempra | 0.02 | -0.87 | 2.06 | 17.68 | 0.6564 | 0.0518 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -0.82 | 1.99 | -7.32 | 0.6343 | -0.1080 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -2.55 | 1.97 | 13.79 | 0.6291 | 0.0295 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -0.55 | 1.96 | 12.56 | 0.6262 | 0.0229 | |||
| DUK / Duke Energy Corporation | 0.02 | -1.97 | 1.94 | 2.81 | 0.6180 | -0.0338 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.95 | 1.92 | -5.19 | 0.6125 | -0.0880 | |||
| ABT / Abbott Laboratories | 0.01 | -0.07 | 1.83 | -1.56 | 0.5831 | -0.0594 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -1.38 | 1.81 | 3.20 | 0.5761 | -0.0293 | |||
| MRK / Merck & Co., Inc. | 0.02 | -3.59 | 1.69 | 2.23 | 0.5404 | -0.0329 | |||
| CG / The Carlyle Group Inc. | 0.03 | -0.76 | 1.66 | 21.06 | 0.5301 | 0.0553 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.98 | 1.65 | 37.26 | 0.5278 | 0.1108 | |||
| SO / The Southern Company | 0.02 | -0.70 | 1.64 | 2.43 | 0.5244 | -0.0305 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 8.10 | 1.61 | 18.26 | 0.5147 | 0.0427 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -0.32 | 1.60 | 6.95 | 0.5106 | -0.0070 | |||
| WELL / Welltower Inc. | 0.01 | -4.27 | 1.60 | 10.91 | 0.5093 | 0.0115 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.26 | 1.58 | 5.33 | 0.5043 | -0.0151 | |||
| COP / ConocoPhillips | 0.02 | -3.13 | 1.51 | 2.10 | 0.4815 | -0.0299 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.93 | 1.49 | 17.07 | 0.4748 | 0.0350 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 8.13 | 1.47 | 16.76 | 0.4691 | 0.0335 | |||
| WPC / W. P. Carey Inc. | 0.02 | -1.67 | 1.46 | 6.55 | 0.4671 | -0.0085 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.01 | -1.89 | 1.46 | 1.18 | 0.4644 | -0.0330 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -2.33 | 1.45 | 9.86 | 0.4622 | 0.0060 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.08 | 1.44 | 8.91 | 0.4605 | 0.0021 | |||
| PSX / Phillips 66 | 0.01 | -4.38 | 1.34 | 8.98 | 0.4260 | 0.0023 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.56 | 1.24 | -11.13 | 0.3951 | -0.0868 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.95 | 1.22 | 8.35 | 0.3893 | -0.0003 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.19 | 1.20 | -11.54 | 0.3817 | -0.0861 | |||
| BA / The Boeing Company | 0.01 | -0.44 | 1.18 | 2.52 | 0.3763 | -0.0216 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -0.93 | 1.17 | -4.02 | 0.3738 | -0.0484 | |||
| COF / Capital One Financial Corporation | 0.01 | -1.11 | 1.16 | -1.11 | 0.3687 | -0.0359 | |||
| BX / Blackstone Inc. | 0.01 | -0.61 | 1.11 | 13.59 | 0.3547 | 0.0159 | |||
| GLW / Corning Incorporated | 0.01 | -2.96 | 1.07 | 51.48 | 0.3428 | 0.0972 | |||
| NNN / NNN REIT, Inc. | 0.03 | 0.08 | 1.06 | -1.30 | 0.3395 | -0.0336 | |||
| AMGN / Amgen Inc. | 0.00 | -0.57 | 1.04 | 0.48 | 0.3318 | -0.0262 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 0.00 | 1.04 | 2.27 | 0.3304 | -0.0196 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -2.82 | 1.01 | 0.40 | 0.3207 | -0.0256 | |||
| PFE / Pfizer Inc. | 0.04 | 4.60 | 1.00 | 10.01 | 0.3190 | 0.0044 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.36 | 0.98 | 8.85 | 0.3141 | 0.0013 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.06 | 0.98 | -5.50 | 0.3123 | -0.0462 | |||
| ALL / The Allstate Corporation | 0.00 | -0.87 | 0.97 | 5.65 | 0.3107 | -0.0080 | |||
| MCD / McDonald's Corporation | 0.00 | 2.43 | 0.96 | 6.54 | 0.3067 | -0.0055 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.08 | -3.18 | 0.94 | -5.79 | 0.3008 | -0.0456 | |||
| KHC / The Kraft Heinz Company | 0.04 | -4.94 | 0.93 | -4.11 | 0.2980 | -0.0391 | |||
| GIS / General Mills, Inc. | 0.02 | 3.42 | 0.93 | 0.65 | 0.2964 | -0.0229 | |||
| D / Dominion Energy, Inc. | 0.02 | -1.95 | 0.92 | 6.08 | 0.2949 | -0.0064 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -1.74 | 0.92 | 17.47 | 0.2940 | 0.0227 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | -1.00 | 0.91 | 14.72 | 0.2910 | 0.0161 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -2.30 | 0.89 | 54.17 | 0.2833 | 0.0838 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 9.20 | 0.85 | 6.42 | 0.2697 | -0.0052 | |||
| STAG / STAG Industrial, Inc. | 0.02 | -1.99 | 0.80 | -4.65 | 0.2549 | -0.0350 | |||
| O / Realty Income Corporation | 0.01 | -2.60 | 0.80 | 2.71 | 0.2541 | -0.0140 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.78 | -4.79 | 0.2475 | -0.0345 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -0.17 | 0.77 | 5.88 | 0.2470 | -0.0062 | |||
| C / Citigroup Inc. | 0.01 | 0.13 | 0.77 | 19.50 | 0.2464 | 0.0226 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.77 | 22.97 | 0.2461 | 0.0290 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.75 | 3.57 | 0.2406 | -0.0115 | |||
| 0L8B / Southern Copper Corporation | 0.01 | -4.23 | 0.73 | 14.94 | 0.2334 | 0.0131 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -1.39 | 0.71 | -1.25 | 0.2273 | -0.0222 | |||
| INTC / Intel Corporation | 0.02 | -0.83 | 0.70 | 48.52 | 0.2248 | 0.0607 | |||
| EMR / Emerson Electric Co. | 0.01 | -1.32 | 0.68 | -2.98 | 0.2184 | -0.0255 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 0.00 | 0.68 | 6.73 | 0.2176 | -0.0036 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.01 | 0.68 | -3.85 | 0.2154 | -0.0278 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.67 | 2.75 | 0.2147 | -0.0119 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.82 | 0.66 | -0.75 | 0.2111 | -0.0193 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.87 | 0.64 | -2.15 | 0.2034 | -0.0219 | |||
| V / Visa Inc. | 0.00 | -0.33 | 0.62 | -4.19 | 0.1971 | -0.0259 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -4.75 | 0.61 | 3.57 | 0.1947 | -0.0091 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.61 | 5.55 | 0.1943 | -0.0055 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -2.92 | 0.60 | 15.80 | 0.1920 | 0.0122 | |||
| CIDARA THERAPEUTICS INC COM NEW / Stock (171757107) | 0.01 | 0.59 | 0.0000 | ||||||
| COIN / Coinbase Global, Inc. | 0.00 | -1.53 | 0.59 | -5.18 | 0.1872 | -0.0269 | |||
| K / Kellanova | 0.01 | 0.00 | 0.58 | 3.20 | 0.1855 | -0.0095 | |||
| KO / The Coca-Cola Company | 0.01 | -1.98 | 0.57 | -8.01 | 0.1831 | -0.0330 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.56 | 10.37 | 0.1800 | 0.0030 | |||
| VNO / Vornado Realty Trust | 0.01 | -0.07 | 0.56 | 5.87 | 0.1784 | -0.0042 | |||
| CAG / Conagra Brands, Inc. | 0.03 | 29.21 | 0.56 | 15.53 | 0.1782 | 0.0110 | |||
| SBUX / Starbucks Corporation | 0.01 | 2.20 | 0.55 | -5.67 | 0.1753 | -0.0261 | |||
| ADBE / Adobe Inc. | 0.00 | 2.68 | 0.54 | -6.40 | 0.1727 | -0.0273 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -7.21 | 0.54 | -18.98 | 0.1718 | -0.0581 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.52 | 19.63 | 0.1673 | 0.0157 | |||
| MMM / 3M Company | 0.00 | -2.34 | 0.52 | -0.38 | 0.1656 | -0.0148 | |||
| DOV / Dover Corporation | 0.00 | -2.67 | 0.52 | -11.32 | 0.1649 | -0.0369 | |||
| CMCSA / Comcast Corporation | 0.02 | -5.58 | 0.51 | -16.80 | 0.1612 | -0.0491 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.50 | 1.01 | 0.1598 | -0.0116 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.90 | 0.50 | 2.05 | 0.1591 | -0.0101 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -3.68 | 0.50 | -16.02 | 0.1589 | -0.0462 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -1.47 | 0.49 | -3.76 | 0.1552 | -0.0197 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.48 | -12.79 | 0.1544 | -0.0377 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.90 | 0.48 | -12.25 | 0.1532 | -0.0363 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.03 | 0.47 | 0.85 | 0.1513 | -0.0113 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.01 | -3.88 | 0.47 | 41.19 | 0.1511 | 0.0350 | |||
| TGT / Target Corporation | 0.01 | 22.97 | 0.47 | 11.90 | 0.1500 | 0.0045 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.01 | -2.97 | 0.47 | 44.58 | 0.1492 | 0.0371 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.46 | -3.56 | 0.1474 | -0.0182 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 12.82 | 0.46 | 21.98 | 0.1452 | 0.0158 | |||
| VGRSX / Vanguard REIT Index Fund | 0.00 | 0.00 | 0.45 | 5.34 | 0.1450 | -0.0041 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 25.25 | 0.45 | 15.94 | 0.1440 | 0.0094 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -0.29 | 0.44 | 33.53 | 0.1413 | 0.0265 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.44 | 16.93 | 0.1412 | 0.0102 | |||
| GD / General Dynamics Corporation | 0.00 | -3.91 | 0.42 | 12.33 | 0.1338 | 0.0047 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 9.99 | 0.41 | 21.76 | 0.1322 | 0.0144 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.00 | 0.41 | 10.16 | 0.1316 | 0.0022 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -5.44 | 0.41 | 7.96 | 0.1301 | -0.0005 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.33 | 0.41 | 10.00 | 0.1300 | 0.0017 | |||
| MDT / Medtronic plc | 0.00 | -1.39 | 0.40 | 7.73 | 0.1292 | -0.0008 | |||
| NUE / Nucor Corporation | 0.00 | -0.60 | 0.40 | 3.86 | 0.1290 | -0.0056 | |||
| B / Barrick Mining Corporation | 0.01 | -2.77 | 0.40 | 53.44 | 0.1283 | 0.0374 | |||
| HON / Honeywell International Inc. | 0.00 | -2.31 | 0.40 | -11.70 | 0.1277 | -0.0291 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 6.45 | 0.40 | 31.56 | 0.1264 | 0.0220 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.40 | -3.18 | 0.1264 | -0.0154 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.01 | -5.54 | 0.39 | 15.48 | 0.1241 | 0.0077 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.16 | 0.38 | 7.61 | 0.1219 | -0.0009 | |||
| KIM / Kimco Realty Corporation | 0.02 | -0.45 | 0.37 | 3.33 | 0.1189 | -0.0057 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -4.61 | 0.37 | 8.16 | 0.1184 | -0.0005 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.45 | 0.37 | 35.04 | 0.1183 | 0.0234 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.37 | 41.86 | 0.1169 | 0.0275 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.37 | 44.66 | 0.1168 | 0.0293 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.36 | 5.81 | 0.1163 | -0.0029 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.36 | 10.74 | 0.1152 | 0.0024 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -3.61 | 0.36 | 9.42 | 0.1149 | 0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.74 | 0.36 | -2.97 | 0.1146 | -0.0135 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.24 | 0.36 | 6.23 | 0.1144 | -0.0023 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.35 | 6.31 | 0.1131 | -0.0022 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | -3.25 | 0.35 | -6.63 | 0.1125 | -0.0181 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.22 | 0.35 | 12.66 | 0.1109 | 0.0042 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.35 | 10.19 | 0.1105 | 0.0018 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 4.93 | 0.34 | -0.87 | 0.1087 | -0.0100 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 16.26 | 0.33 | 26.62 | 0.1062 | 0.0150 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.33 | -13.03 | 0.1046 | -0.0257 | |||
| CLX / The Clorox Company | 0.00 | -4.31 | 0.32 | -1.55 | 0.1012 | -0.0105 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.31 | -3.73 | 0.0992 | -0.0125 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 38.45 | 0.31 | 30.93 | 0.0989 | 0.0170 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.02 | -0.62 | 0.31 | -8.93 | 0.0977 | -0.0188 | |||
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class | 0.00 | 0.00 | 0.30 | 7.07 | 0.0969 | -0.0013 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.30 | 14.39 | 0.0965 | 0.0049 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.30 | -30.26 | 0.0944 | -0.0523 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.29 | 6.72 | 0.0914 | -0.0014 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 28.91 | 0.29 | 14.00 | 0.0912 | 0.0045 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.28 | 26.58 | 0.0899 | 0.0129 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.28 | -13.17 | 0.0884 | -0.0222 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.28 | 26.61 | 0.0882 | 0.0127 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.28 | 15.97 | 0.0880 | 0.0055 | |||
| SNOW / Snowflake Inc. | 0.00 | -1.14 | 0.27 | -0.37 | 0.0871 | -0.0077 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.27 | 4.21 | 0.0869 | -0.0036 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | 0.08 | 0.27 | 7.09 | 0.0869 | -0.0012 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.27 | 17.39 | 0.0862 | 0.0066 | |||
| CTVA / Corteva, Inc. | 0.00 | -6.49 | 0.27 | -15.24 | 0.0854 | -0.0237 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.27 | 6.37 | 0.0854 | -0.0017 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 11.14 | 0.27 | -8.28 | 0.0851 | -0.0152 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.27 | -11.92 | 0.0850 | -0.0198 | |||
| DOW / Dow Inc. | 0.01 | -34.74 | 0.26 | -43.42 | 0.0823 | -0.0756 | |||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.25 | 8.23 | 0.0800 | -0.0001 | |||
| MO / Altria Group, Inc. | 0.00 | -14.82 | 0.25 | -4.28 | 0.0787 | -0.0102 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.25 | 16.67 | 0.0782 | 0.0055 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.13 | 0.24 | 4.89 | 0.0755 | -0.0023 | |||
| PSKY / Paramount Skydance Corporation | 0.01 | 0.23 | 0.0729 | 0.0729 | |||||
| AMCR / Amcor plc | 0.03 | 0.00 | 0.23 | -10.98 | 0.0727 | -0.0159 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -0.91 | 0.23 | -1.73 | 0.0725 | -0.0075 | |||
| NKE / NIKE, Inc. | 0.00 | 10.82 | 0.22 | 8.74 | 0.0716 | 0.0002 | |||
| 1GEV / GE Vernova Inc. | 0.00 | 0.22 | 0.0710 | 0.0710 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.28 | 0.22 | 0.45 | 0.0709 | -0.0059 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.22 | 0.0706 | 0.0706 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -5.97 | 0.22 | 2.31 | 0.0705 | -0.0043 | |||
| UGI / UGI Corporation | 0.01 | -3.67 | 0.22 | -12.05 | 0.0701 | -0.0163 | |||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.00 | 0.00 | 0.22 | 5.37 | 0.0691 | -0.0018 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.21 | 0.0686 | 0.0686 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.21 | 0.00 | 0.0684 | -0.0057 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.21 | 0.0680 | 0.0680 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.21 | 0.0678 | 0.0678 | |||||
| ORI / Old Republic International Corporation | 0.01 | 0.21 | 0.0677 | 0.0677 | |||||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.21 | 0.0674 | 0.0674 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0656 | 0.0656 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.20 | 0.0643 | 0.0643 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.20 | 0.0643 | 0.0643 | |||||
| FE / FirstEnergy Corp. | 0.00 | 0.20 | 0.0641 | 0.0641 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.20 | 0.0641 | 0.0641 | |||||
| PINE / Alpine Income Property Trust, Inc. | 0.01 | 36.97 | 0.20 | 32.45 | 0.0638 | 0.0114 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.17 | -7.73 | 0.0535 | -0.0092 | |||
| SNAP / Snap Inc. | 0.02 | 66.22 | 0.16 | 47.75 | 0.0524 | 0.0139 | |||
| AES / The AES Corporation | 0.01 | 0.15 | 0.0479 | 0.0479 | |||||
| AGRO / Adecoagro S.A. | 0.02 | 0.12 | 0.0396 | 0.0396 | |||||
| DNP / DNP Select Income Fund Inc. | 0.01 | 0.00 | 0.11 | 1.82 | 0.0359 | -0.0022 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 0.04 | 0.07 | 16.95 | 0.0222 | 0.0015 | |||
| SNDL / SNDL Inc. | 0.02 | 0.00 | 0.05 | 120.83 | 0.0171 | 0.0087 | |||
| TLRY / Tilray Brands, Inc. | 0.02 | 0.00 | 0.03 | 325.00 | 0.0110 | 0.0082 | |||
| CRDF / Cardiff Oncology, Inc. | 0.01 | 0.02 | 0.0079 | 0.0079 | |||||
| GLDG / GoldMining Inc. | 0.01 | 0.00 | 0.01 | 75.00 | 0.0047 | 0.0017 | |||
| NOVAQ / Sunnova Energy International Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 |
