Basic Stats
| Portfolio Value | $ 289,116,292 |
| Current Positions | 211 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Jeppson Wealth Management, Llc has disclosed 211 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 289,116,292 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jeppson Wealth Management, Llc’s top holdings are Apple Inc. (US:AAPL) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Lockheed Martin Corporation (US:LMT) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . Jeppson Wealth Management, Llc’s new positions include Energy Transfer LP - Limited Partnership (US:ET) , Palantir Technologies Inc. (US:PLTR) , Barrick Mining Corporation (US:B) , Amcor plc (US:AMCR) , and iShares Gold Trust (US:IAU) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 13.16 | 4.5515 | 1.1238 | |
| 0.03 | 5.77 | 1.9967 | 0.5933 | |
| 0.01 | 3.66 | 1.2670 | 0.4554 | |
| 0.01 | 6.77 | 2.3405 | 0.3961 | |
| 0.05 | 5.95 | 2.0577 | 0.3089 | |
| 0.03 | 6.44 | 2.2263 | 0.1754 | |
| 0.00 | 2.86 | 0.9893 | 0.1582 | |
| 0.03 | 2.90 | 1.0018 | 0.1252 | |
| 0.02 | 0.34 | 0.1187 | 0.1187 | |
| 0.00 | 1.35 | 0.4678 | 0.1155 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 20.14 | 6.9657 | -1.0690 | |
| 0.18 | 18.77 | 6.4939 | -0.4734 | |
| 0.03 | 1.32 | 0.4563 | -0.3328 | |
| 0.06 | 6.15 | 2.1269 | -0.2915 | |
| 0.00 | 3.54 | 1.2238 | -0.2631 | |
| 0.04 | 0.97 | 0.3370 | -0.2094 | |
| 0.02 | 1.66 | 0.5732 | -0.1863 | |
| 0.04 | 3.76 | 1.3011 | -0.1557 | |
| 0.09 | 3.77 | 1.3046 | -0.1541 | |
| 0.02 | 0.80 | 0.2750 | -0.1365 |
13F and Fund Filings
This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.10 | -0.66 | 20.14 | -8.24 | 6.9657 | -1.0690 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.18 | -0.82 | 18.77 | -1.36 | 6.4939 | -0.4734 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.08 | -3.59 | 13.16 | 40.54 | 4.5515 | 1.1238 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -1.46 | 10.09 | 2.17 | 3.4907 | -0.1256 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.18 | 1.95 | 8.83 | 2.71 | 3.0539 | -0.0931 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.85 | 6.77 | 27.40 | 2.3405 | 0.3961 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -0.37 | 6.44 | 14.89 | 2.2263 | 0.1754 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 2.69 | 6.15 | -6.92 | 2.1269 | -0.2915 | |||
| DIS / The Walt Disney Company | 0.05 | -0.88 | 5.95 | 24.53 | 2.0577 | 0.3089 | |||
| ORCL / Oracle Corporation | 0.03 | -3.71 | 5.77 | 50.59 | 1.9967 | 0.5933 | |||
| T / AT&T Inc. | 0.19 | -0.56 | 5.61 | 1.76 | 1.9401 | -0.0778 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.47 | 4.07 | 11.92 | 1.4067 | 0.0763 | |||
| VZ / Verizon Communications Inc. | 0.09 | -0.77 | 3.77 | -5.35 | 1.3046 | -0.1541 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -0.45 | 3.76 | -5.48 | 1.3011 | -0.1557 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.35 | 3.67 | 11.89 | 1.2691 | 0.0684 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.36 | 3.66 | 65.30 | 1.2670 | 0.4554 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.71 | 3.54 | -12.88 | 1.2238 | -0.2631 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.77 | 3.39 | 12.68 | 1.1714 | 0.0710 | |||
| RTX / RTX Corporation | 0.02 | 0.59 | 2.94 | 10.89 | 1.0181 | 0.0464 | |||
| SHOP / Shopify Inc. | 0.03 | 0.12 | 2.90 | 20.97 | 1.0018 | 0.1252 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 0.96 | 2.88 | 4.05 | 0.9952 | -0.0172 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.62 | 2.86 | 25.99 | 0.9893 | 0.1582 | |||
| WMT / Walmart Inc. | 0.03 | -2.17 | 2.79 | 8.98 | 0.9655 | 0.0277 | |||
| BAC / Bank of America Corporation | 0.06 | 4.27 | 2.62 | 18.25 | 0.9078 | 0.0952 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.60 | 2.55 | 4.29 | 0.8836 | -0.0131 | |||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -0.37 | 2.48 | 15.28 | 0.8561 | 0.0699 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -1.23 | 2.38 | 18.44 | 0.8221 | 0.0875 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.07 | 2.33 | -5.48 | 0.8059 | -0.0968 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 2.28 | 5.80 | 0.7885 | -0.0003 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.31 | 2.28 | -8.19 | 0.7877 | -0.1202 | |||
| CVX / Chevron Corporation | 0.02 | 5.85 | 2.27 | -9.41 | 0.7858 | -0.1321 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | 4.93 | 2.27 | 20.20 | 0.7842 | 0.0934 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -0.58 | 2.16 | -1.64 | 0.7477 | -0.0567 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -1.24 | 2.15 | 20.37 | 0.7422 | 0.0899 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.82 | 2.03 | 16.45 | 0.7005 | 0.0635 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.28 | 2.00 | 11.27 | 0.6903 | 0.0338 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.36 | 1.91 | -8.45 | 0.6599 | -0.1028 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | -0.28 | 1.90 | -4.04 | 0.6574 | -0.0675 | |||
| DUK / Duke Energy Corporation | 0.02 | -1.20 | 1.88 | -4.41 | 0.6519 | -0.0699 | |||
| ABT / Abbott Laboratories | 0.01 | -0.04 | 1.86 | 2.48 | 0.6425 | -0.0210 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -0.63 | 1.75 | 15.82 | 0.6054 | 0.0522 | |||
| SRE / Sempra | 0.02 | 0.05 | 1.75 | 6.26 | 0.6046 | 0.0023 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -1.81 | 1.74 | -4.65 | 0.6033 | -0.0665 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 15.94 | 1.73 | 12.24 | 0.5996 | 0.0342 | |||
| MRK / Merck & Co., Inc. | 0.02 | -9.42 | 1.66 | -20.11 | 0.5732 | -0.1863 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.15 | 1.64 | 15.29 | 0.5661 | 0.0464 | |||
| SO / The Southern Company | 0.02 | -0.19 | 1.60 | -0.31 | 0.5549 | -0.0343 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -1.38 | 1.50 | 26.24 | 0.5195 | 0.0841 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 8.26 | 1.50 | 15.70 | 0.5176 | 0.0441 | |||
| COP / ConocoPhillips | 0.02 | -0.17 | 1.48 | -14.67 | 0.5113 | -0.1231 | |||
| WELL / Welltower Inc. | 0.01 | -1.68 | 1.44 | -1.37 | 0.4979 | -0.0363 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -0.52 | 1.44 | -0.42 | 0.4974 | -0.0316 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.19 | 1.39 | 33.81 | 0.4818 | 0.1005 | |||
| WPC / W. P. Carey Inc. | 0.02 | 1.51 | 1.37 | 0.29 | 0.4755 | -0.0261 | |||
| CG / The Carlyle Group Inc. | 0.03 | -1.52 | 1.37 | 16.07 | 0.4748 | 0.0420 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.36 | 18.20 | 0.4719 | 0.0494 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.13 | 1.35 | 40.54 | 0.4678 | 0.1155 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -7.47 | 1.33 | 8.87 | 0.4584 | 0.0126 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -28.10 | 1.32 | -38.79 | 0.4563 | -0.3328 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 6.54 | 1.27 | 4.01 | 0.4398 | -0.0076 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 1.26 | 10.63 | 0.4356 | 0.0187 | |||
| PSX / Phillips 66 | 0.01 | -0.24 | 1.23 | -3.62 | 0.4237 | -0.0416 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -0.89 | 1.22 | 1.84 | 0.4222 | -0.0167 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.29 | 1.21 | 17.33 | 0.4171 | 0.0408 | |||
| COF / Capital One Financial Corporation | 0.01 | -2.62 | 1.17 | 15.51 | 0.4047 | 0.0340 | |||
| BA / The Boeing Company | 0.01 | 2.04 | 1.15 | 25.41 | 0.3978 | 0.0620 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.16 | 1.13 | -0.09 | 0.3896 | -0.0232 | |||
| NNN / NNN REIT, Inc. | 0.02 | -2.42 | 1.08 | -1.19 | 0.3731 | -0.0266 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.01 | 1.04 | -9.36 | 0.3586 | -0.0600 | |||
| AMGN / Amgen Inc. | 0.00 | 0.32 | 1.04 | -10.08 | 0.3580 | -0.0634 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | -0.99 | 1.01 | -2.41 | 0.3500 | -0.0296 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.08 | 4.90 | 1.00 | 3.95 | 0.3465 | -0.0061 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.78 | 1.00 | 51.44 | 0.3463 | 0.1039 | |||
| BX / Blackstone Inc. | 0.01 | 1.02 | 0.98 | 8.06 | 0.3388 | 0.0071 | |||
| KHC / The Kraft Heinz Company | 0.04 | -23.06 | 0.97 | -34.72 | 0.3370 | -0.2094 | |||
| GIS / General Mills, Inc. | 0.02 | 6.68 | 0.92 | -7.52 | 0.3193 | -0.0463 | |||
| ALL / The Allstate Corporation | 0.00 | -0.74 | 0.92 | -3.56 | 0.3187 | -0.0309 | |||
| PFE / Pfizer Inc. | 0.04 | 13.32 | 0.91 | 8.34 | 0.3146 | 0.0074 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.18 | 0.90 | -10.94 | 0.3128 | -0.0588 | |||
| MCD / McDonald's Corporation | 0.00 | -0.03 | 0.90 | -6.53 | 0.3122 | -0.0412 | |||
| D / Dominion Energy, Inc. | 0.02 | 4.76 | 0.87 | 5.58 | 0.3013 | -0.0007 | |||
| STAG / STAG Industrial, Inc. | 0.02 | -6.04 | 0.84 | -5.63 | 0.2899 | -0.0352 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.19 | 0.82 | 0.74 | 0.2820 | -0.0142 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | -28.61 | 0.80 | -29.27 | 0.2750 | -0.1365 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 16.06 | 0.79 | -11.97 | 0.2749 | -0.0554 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.78 | 8.74 | 0.2713 | 0.0070 | |||
| O / Realty Income Corporation | 0.01 | 16.19 | 0.78 | 15.50 | 0.2681 | 0.0222 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -0.49 | 0.73 | 7.98 | 0.2531 | 0.0051 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.2521 | -0.0402 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -4.34 | 0.72 | -13.24 | 0.2496 | -0.0547 | |||
| GLW / Corning Incorporated | 0.01 | -1.34 | 0.71 | 13.26 | 0.2456 | 0.0162 | |||
| EMR / Emerson Electric Co. | 0.01 | 1.09 | 0.71 | 23.04 | 0.2440 | 0.0339 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.08 | 0.70 | -5.90 | 0.2431 | -0.0302 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.67 | 1.22 | 0.2304 | -0.0106 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.36 | 0.66 | 5.23 | 0.2299 | -0.0012 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.71 | 0.66 | -1.95 | 0.2266 | -0.0179 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 79.74 | 0.65 | 57.63 | 0.2253 | 0.0740 | |||
| C / Citigroup Inc. | 0.01 | 21.84 | 0.65 | 46.15 | 0.2237 | 0.0616 | |||
| V / Visa Inc. | 0.00 | -0.11 | 0.64 | 1.10 | 0.2230 | -0.0102 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -4.74 | 0.64 | -7.53 | 0.2212 | -0.0319 | |||
| SCCO / Southern Copper Corporation | 0.01 | 76.13 | 0.64 | 90.42 | 0.2203 | 0.0980 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.06 | 0.63 | 17.64 | 0.2171 | 0.0218 | |||
| KO / The Coca-Cola Company | 0.01 | -0.45 | 0.62 | -1.73 | 0.2161 | -0.0165 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 4.07 | 0.62 | 111.64 | 0.2141 | 0.1071 | |||
| CMCSA / Comcast Corporation | 0.02 | -7.26 | 0.61 | -10.34 | 0.2103 | -0.0378 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.06 | 0.59 | 28.91 | 0.2051 | 0.0366 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 12.16 | 0.59 | 9.89 | 0.2038 | 0.0074 | |||
| DOV / Dover Corporation | 0.00 | 0.09 | 0.58 | 4.48 | 0.2018 | -0.0028 | |||
| SBUX / Starbucks Corporation | 0.01 | -3.30 | 0.58 | -9.63 | 0.2014 | -0.0346 | |||
| ADBE / Adobe Inc. | 0.00 | 4.33 | 0.58 | 5.28 | 0.2001 | -0.0011 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.71 | 0.58 | -3.03 | 0.1998 | -0.0182 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -0.97 | 0.58 | -15.17 | 0.1995 | -0.0491 | |||
| K / Kellanova | 0.01 | -0.28 | 0.56 | -3.92 | 0.1950 | -0.0197 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.39 | 0.56 | -6.09 | 0.1921 | -0.0244 | |||
| CRM / Salesforce, Inc. | 0.00 | 6.35 | 0.55 | 8.10 | 0.1895 | 0.0039 | |||
| VNO / Vornado Realty Trust | 0.01 | -1.99 | 0.53 | 1.34 | 0.1827 | -0.0081 | |||
| MMM / 3M Company | 0.00 | -10.46 | 0.52 | -7.13 | 0.1804 | -0.0253 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.52 | 11.61 | 0.1798 | 0.0093 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.51 | 0.00 | 0.1770 | -0.0104 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -0.07 | 0.51 | 13.23 | 0.1749 | 0.0116 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.50 | 5.54 | 0.1714 | -0.0005 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 1.30 | 0.49 | 0.21 | 0.1691 | -0.0093 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 6.84 | 0.48 | -18.00 | 0.1672 | -0.0486 | |||
| WM / Waste Management, Inc. | 0.00 | -27.29 | 0.48 | -28.23 | 0.1656 | -0.0783 | |||
| INTC / Intel Corporation | 0.02 | 6.57 | 0.47 | 5.10 | 0.1641 | -0.0011 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 11.63 | 0.47 | 1.51 | 0.1626 | -0.0071 | |||
| DOW / Dow Inc. | 0.02 | -22.11 | 0.46 | -41.01 | 0.1580 | -0.1251 | |||
| HON / Honeywell International Inc. | 0.00 | -1.52 | 0.45 | 8.37 | 0.1568 | 0.0036 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -8.83 | 0.44 | -5.81 | 0.1516 | -0.0187 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -1.40 | 0.43 | 4.11 | 0.1492 | -0.0026 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.42 | 11.61 | 0.1466 | 0.0079 | |||
| TGT / Target Corporation | 0.00 | 33.76 | 0.42 | 26.51 | 0.1455 | 0.0237 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.56 | 0.41 | -5.98 | 0.1418 | -0.0176 | |||
| NUE / Nucor Corporation | 0.00 | 13.40 | 0.39 | 22.33 | 0.1346 | 0.0179 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.39 | -0.51 | 0.1346 | -0.0087 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.38 | 28.57 | 0.1310 | 0.0232 | |||
| STWD / Starwood Property Trust, Inc. | 0.02 | -7.04 | 0.38 | -5.75 | 0.1306 | -0.0159 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | -2.00 | 0.38 | -13.13 | 0.1305 | -0.0285 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.38 | 1.35 | 0.1303 | -0.0055 | |||
| MDT / Medtronic plc | 0.00 | -0.81 | 0.38 | -3.85 | 0.1300 | -0.0130 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | -1.75 | 0.37 | 6.25 | 0.1294 | 0.0003 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.07 | 0.37 | 10.68 | 0.1293 | 0.0057 | |||
| GD / General Dynamics Corporation | 0.00 | -0.47 | 0.37 | 6.57 | 0.1291 | 0.0008 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -1.25 | 0.37 | 7.87 | 0.1282 | 0.0025 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.73 | 0.37 | -2.37 | 0.1281 | -0.0108 | |||
| KIM / Kimco Realty Corporation | 0.02 | 1.19 | 0.36 | 0.28 | 0.1246 | -0.0071 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 0.36 | 10.25 | 0.1228 | 0.0046 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -0.49 | 0.34 | 29.81 | 0.1191 | 0.0218 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -2.69 | 0.34 | 6.85 | 0.1189 | 0.0013 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.34 | 0.1187 | 0.1187 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 7.70 | 0.34 | -35.85 | 0.1177 | -0.0765 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 0.28 | 0.34 | 16.61 | 0.1166 | 0.0107 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.02 | 2.63 | 0.34 | 20.43 | 0.1165 | 0.0142 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.01 | -1.98 | 0.34 | -3.72 | 0.1164 | -0.0114 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -0.77 | 0.34 | 12.42 | 0.1161 | 0.0068 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -1.65 | 0.33 | 15.22 | 0.1152 | 0.0094 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.33 | 0.1148 | 0.1148 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 15.36 | 0.33 | 6.13 | 0.1138 | 0.0001 | |||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.01 | 0.00 | 0.33 | 10.51 | 0.1129 | 0.0047 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.01 | -0.74 | 0.32 | 20.97 | 0.1120 | 0.0141 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.79 | 0.32 | 45.70 | 0.1117 | 0.0305 | |||
| CLX / The Clorox Company | 0.00 | -9.25 | 0.32 | -26.15 | 0.1117 | -0.0480 | |||
| INTU / Intuit Inc. | 0.00 | -1.69 | 0.32 | 26.09 | 0.1106 | 0.0178 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.32 | 18.42 | 0.1092 | 0.0116 | |||
| BXP / Boston Properties, Inc. | 0.00 | -0.32 | 0.31 | 0.00 | 0.1088 | -0.0062 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.31 | 22.22 | 0.1067 | 0.0144 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.30 | -3.21 | 0.1048 | -0.0095 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -27.08 | 0.30 | -0.66 | 0.1044 | -0.0067 | |||
| CIDARA THERAPEUTICS INC COM NEW / Stock (171757107) | 0.01 | 0.30 | 0.0000 | ||||||
| UPS / United Parcel Service, Inc. | 0.00 | -27.14 | 0.29 | -33.03 | 0.1003 | -0.0585 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -2.87 | 0.28 | 1.43 | 0.0981 | -0.0040 | |||
| MU / Micron Technology, Inc. | 0.00 | -4.71 | 0.27 | 35.64 | 0.0949 | 0.0206 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.27 | 0.0947 | 0.0947 | |||||
| USB / U.S. Bancorp | 0.01 | -0.37 | 0.27 | 6.77 | 0.0928 | 0.0008 | |||
| GPC / Genuine Parts Company | 0.00 | 4.70 | 0.26 | 6.45 | 0.0916 | 0.0007 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -0.73 | 0.26 | 24.64 | 0.0912 | 0.0139 | |||
| B / Barrick Mining Corporation | 0.01 | 0.26 | 0.0909 | 0.0909 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.26 | 0.0905 | 0.0905 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -1.14 | 0.26 | 8.40 | 0.0895 | 0.0022 | |||
| MO / Altria Group, Inc. | 0.00 | -4.36 | 0.26 | -6.55 | 0.0889 | -0.0118 | |||
| AMCR / Amcor plc | 0.03 | 0.26 | 0.0885 | 0.0885 | |||||
| RIVN / Rivian Automotive, Inc. | 0.02 | -0.96 | 0.25 | 9.01 | 0.0881 | 0.0028 | |||
| BAX / Baxter International Inc. | 0.01 | 39.94 | 0.25 | 23.90 | 0.0879 | 0.0127 | |||
| NEM / Newmont Corporation | 0.00 | 2.36 | 0.25 | 24.02 | 0.0875 | 0.0125 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 0.00 | 0.25 | -1.95 | 0.0871 | -0.0069 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.82 | 0.25 | 14.68 | 0.0867 | 0.0066 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.25 | 10.18 | 0.0864 | 0.0034 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.24 | 0.0826 | 0.0826 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0818 | 0.0818 | |||||
| POR / Portland General Electric Company | 0.01 | -2.23 | 0.23 | -11.15 | 0.0801 | -0.0151 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -3.51 | 0.23 | -1.28 | 0.0801 | -0.0058 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.23 | 7.98 | 0.0797 | 0.0016 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.23 | 12.50 | 0.0778 | 0.0044 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.22 | 1.83 | 0.0770 | -0.0031 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.22 | -9.05 | 0.0768 | -0.0123 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.22 | 0.46 | 0.0755 | -0.0041 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.22 | 0.0748 | 0.0748 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.21 | -5.73 | 0.0741 | -0.0091 | |||
| IAU / iShares Gold Trust | 0.00 | 0.21 | 0.0727 | 0.0727 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.21 | 0.0713 | 0.0713 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.21 | 0.0709 | 0.0709 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.08 | 7.50 | 0.18 | 11.73 | 0.0627 | 0.0030 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.01 | 0.15 | 0.0524 | 0.0524 | |||||
| SNAP / Snap Inc. | 0.01 | -21.23 | 0.11 | -21.28 | 0.0386 | -0.0134 | |||
| DNP / DNP Select Income Fund Inc. | 0.01 | 0.00 | 0.11 | -0.90 | 0.0381 | -0.0026 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 1.51 | 0.06 | -11.94 | 0.0207 | -0.0039 | |||
| SNDL / SNDL Inc. | 0.02 | 0.00 | 0.02 | -14.29 | 0.0084 | -0.0020 | |||
| GOLD / GoldMining Inc. | 0.01 | 0.01 | 0.0030 | 0.0030 | |||||
| TLRY / Tilray Brands, Inc. | 0.02 | 0.00 | 0.01 | -38.46 | 0.0029 | -0.0019 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.01 | 0.01 | 0.0026 | 0.0026 | |||||
| NOVAQ / Sunnova Energy International Inc. | 0.01 | -84.02 | 0.00 | -100.00 | 0.0000 | -0.0126 | |||
| RZLT / Rezolute, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLNK / Blink Charging Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PACB / Pacific Biosciences of California, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
