Mga Batayang Estadistika
Nilai Portofolio $ 825,243,187
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JGP Wealth Management, LLC telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 825,243,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JGP Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , KLA Corporation (US:KLAC) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Posisi baru JGP Wealth Management, LLC meliputi: iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF (US:TOUS) .

JGP Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 37.68 4.5658 0.8809
0.04 37.00 4.4835 0.8209
0.26 35.59 4.3132 0.8096
0.05 3.90 0.4728 0.3033
0.08 23.72 2.8740 0.2367
0.04 6.48 0.7855 0.2180
0.02 12.19 1.4775 0.2141
0.08 18.63 2.2574 0.1967
0.04 10.85 1.3149 0.1214
0.02 0.91 0.1108 0.1108
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 44.83 5.4318 -0.9743
0.04 11.85 1.4361 -0.3114
0.03 9.94 1.2044 -0.2179
0.08 11.32 1.3720 -0.2120
0.06 6.19 0.7500 -0.1939
0.26 13.91 1.6855 -0.1929
0.05 13.16 1.5945 -0.1829
0.06 19.27 2.3350 -0.1776
0.05 11.33 1.3727 -0.1685
0.13 81.11 9.8282 -0.1597
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 -3.28 81.11 6.87 9.8282 -0.1597
AAPL / Apple Inc. 0.22 -0.30 44.83 -7.91 5.4318 -0.9743
MSFT / Microsoft Corporation 0.08 1.56 37.68 34.57 4.5658 0.8809
KLAC / KLA Corporation 0.04 0.90 37.00 32.95 4.4835 0.8209
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.26 20.80 35.59 33.71 4.3132 0.8096
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.47 5.15 29.99 8.83 3.6336 0.0074
JPM / JPMorgan Chase & Co. 0.08 0.15 23.72 18.36 2.8740 0.2367
ADP / Automatic Data Processing, Inc. 0.06 -0.01 19.27 0.93 2.3350 -0.1776
ADI / Analog Devices, Inc. 0.08 0.81 18.63 18.98 2.2574 0.1967
PNC / The PNC Financial Services Group, Inc. 0.10 1.16 17.72 7.28 2.1470 -0.0264
DGX / Quest Diagnostics Incorporated 0.08 -0.74 14.80 5.38 1.7936 -0.0550
GWW / W.W. Grainger, Inc. 0.01 1.49 13.92 6.88 1.6871 -0.0273
TSCO / Tractor Supply Company 0.26 1.76 13.91 -2.54 1.6855 -0.1929
APD / Air Products and Chemicals, Inc. 0.05 1.88 13.16 -2.57 1.5945 -0.1829
RTX / RTX Corporation 0.09 -0.36 12.98 9.84 1.5730 0.0176
WMT / Walmart Inc. 0.13 0.81 12.28 12.29 1.4886 0.0488
INTU / Intuit Inc. 0.02 -0.99 12.19 27.01 1.4775 0.2141
NEE / NextEra Energy, Inc. 0.17 0.02 11.86 -2.06 1.4375 -0.1565
AMGN / Amgen Inc. 0.04 -0.41 11.85 -10.75 1.4361 -0.3114
ICE / Intercontinental Exchange, Inc. 0.06 -0.31 11.53 6.03 1.3978 -0.0340
ABT / Abbott Laboratories 0.08 -0.42 11.52 2.11 1.3958 -0.0889
DVY / iShares Trust - iShares Select Dividend ETF 0.09 2.53 11.46 1.41 1.3890 -0.0987
LOW / Lowe's Companies, Inc. 0.05 1.69 11.33 -3.26 1.3727 -0.1685
PAYX / Paychex, Inc. 0.08 -0.22 11.32 -5.92 1.3720 -0.2120
LHX / L3Harris Technologies, Inc. 0.04 -0.16 10.85 19.65 1.3149 0.1214
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.34 -0.88 10.13 11.18 1.2281 0.0285
POOL / Pool Corporation 0.03 0.44 9.94 -8.03 1.2044 -0.2179
ITW / Illinois Tool Works Inc. 0.04 -0.26 9.74 -0.56 1.1798 -0.1088
AFL / Aflac Incorporated 0.08 -0.13 8.37 -5.28 1.0146 -0.1488
LEN / Lennar Corporation 0.07 1.66 8.26 -2.04 1.0015 -0.1088
FDS / FactSet Research Systems Inc. 0.02 -0.25 8.26 -1.87 1.0004 -0.1068
JKHY / Jack Henry & Associates, Inc. 0.05 -0.61 8.22 -1.93 0.9960 -0.1070
SCI / Service Corporation International 0.10 -0.42 8.16 1.07 0.9884 -0.0737
PG / The Procter & Gamble Company 0.05 -0.29 7.71 -6.78 0.9344 -0.1543
NKE / NIKE, Inc. 0.11 -1.45 7.70 10.30 0.9332 0.0142
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.13 2.74 6.55 3.38 0.7935 -0.0402
NVDA / NVIDIA Corporation 0.04 3.12 6.48 50.32 0.7855 0.2180
JNJ / Johnson & Johnson 0.04 1.73 6.44 -6.30 0.7805 -0.1241
CMCSA / Comcast Corporation 0.18 -1.73 6.33 -4.96 0.7668 -0.1094
MDT / Medtronic plc 0.07 1.20 6.22 -1.82 0.7538 -0.0801
CHD / Church & Dwight Co., Inc. 0.06 -1.15 6.19 -13.71 0.7500 -0.1939
AMZN / Amazon.com, Inc. 0.02 0.41 5.04 15.79 0.6104 0.0378
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 2.63 5.02 13.27 0.6082 0.0250
PEP / PepsiCo, Inc. 0.04 2.14 4.97 -10.07 0.6020 -0.1249
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.15 0.34 4.93 11.28 0.5979 0.0143
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 -3.63 4.65 -3.54 0.5639 -0.0710
HD / The Home Depot, Inc. 0.01 2.16 4.26 2.21 0.5165 -0.0324
COST / Costco Wholesale Corporation 0.00 11.42 4.13 16.58 0.5011 0.0344
SYK / Stryker Corporation 0.01 0.81 4.00 7.13 0.4844 -0.0067
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 202.51 3.90 203.11 0.4728 0.3033
PPG / PPG Industries, Inc. 0.03 0.00 3.86 4.05 0.4674 -0.0206
ORCL / Oracle Corporation 0.02 -8.17 3.63 43.61 0.4402 0.1072
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 2.40 3.55 4.66 0.4301 -0.0163
ABBV / AbbVie Inc. 0.02 -0.67 3.26 -12.00 0.3955 -0.0926
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 2.95 2.88 14.52 0.3490 0.0180
GOOGL / Alphabet Inc. 0.01 -0.15 2.61 13.81 0.3166 0.0144
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 19.67 2.52 20.02 0.3059 0.0291
TXN / Texas Instruments Incorporated 0.01 -3.42 2.32 11.62 0.2817 0.0075
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 13.85 2.25 33.97 0.2725 0.0516
MCD / McDonald's Corporation 0.01 -0.46 2.17 -6.86 0.2631 -0.0438
WM / Waste Management, Inc. 0.01 4.01 2.17 2.80 0.2624 -0.0148
SPY / SPDR S&P 500 ETF 0.00 13.10 2.00 24.92 0.2424 0.0316
LMT / Lockheed Martin Corporation 0.00 1.40 1.95 5.13 0.2360 -0.0078
PSA / Public Storage 0.01 -4.38 1.90 -6.25 0.2308 -0.0366
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 7.72 1.86 19.13 0.2257 0.0199
XOM / Exxon Mobil Corporation 0.02 -2.26 1.82 -11.44 0.2205 -0.0498
WSM / Williams-Sonoma, Inc. 0.01 74.46 1.79 80.32 0.2167 0.0861
MBB / iShares Trust - iShares MBS ETF 0.02 49.04 1.76 49.24 0.2131 0.0580
V / Visa Inc. 0.00 9.45 1.70 10.91 0.2058 0.0042
META / Meta Platforms, Inc. 0.00 23.11 1.67 57.71 0.2020 0.0628
DE / Deere & Company 0.00 1.37 1.65 9.84 0.2002 0.0022
KO / The Coca-Cola Company 0.02 0.01 1.59 -1.25 0.1922 -0.0191
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.03 52.88 1.49 53.81 0.1809 0.0532
BRK.A / Berkshire Hathaway Inc. 0.00 -0.33 1.48 -9.14 0.1796 -0.0350
FTNT / Fortinet, Inc. 0.01 1.24 1.46 11.15 0.1765 0.0041
DOV / Dover Corporation 0.01 -0.47 1.43 3.84 0.1737 -0.0080
XPRO / Expro Group Holdings N.V. 0.01 2.00 1.41 -20.34 0.1704 -0.0620
LLY / Eli Lilly and Company 0.00 -0.23 1.37 -5.78 0.1659 -0.0254
MKC / McCormick & Company, Incorporated 0.02 0.00 1.33 -7.89 0.1613 -0.0289
CSCO / Cisco Systems, Inc. 0.02 2.41 1.33 15.12 0.1606 0.0091
CVX / Chevron Corporation 0.01 10.62 1.30 -5.31 0.1578 -0.0232
OMC / Omnicom Group Inc. 0.02 -3.53 1.29 -16.35 0.1563 -0.0465
AEP / American Electric Power Company, Inc. 0.01 -3.81 1.28 -8.70 0.1552 -0.0293
CMI / Cummins Inc. 0.00 1.77 1.28 6.33 0.1547 -0.0033
PKG / Packaging Corporation of America 0.01 -0.19 1.26 -4.98 0.1527 -0.0219
NFLX / Netflix, Inc. 0.00 15.19 1.24 65.51 0.1501 0.0516
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.22 1.22 -0.57 0.1479 -0.0137
TSLA / Tesla, Inc. 0.00 14.57 1.22 40.44 0.1477 0.0335
SHW / The Sherwin-Williams Company 0.00 2.64 1.15 0.97 0.1394 -0.0106
MMC / Marsh & McLennan Companies, Inc. 0.01 1.37 1.10 -9.17 0.1334 -0.0261
RMD / ResMed Inc. 0.00 1.81 1.08 17.36 0.1303 0.0097
EA / Electronic Arts Inc. 0.01 1.63 1.07 12.32 0.1294 0.0043
AVY / Avery Dennison Corporation 0.01 -2.72 1.07 -4.14 0.1291 -0.0171
ISRG / Intuitive Surgical, Inc. 0.00 1.82 1.06 11.79 0.1287 0.0036
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 126.43 1.02 125.17 0.1236 0.0640
SBUX / Starbucks Corporation 0.01 1.92 1.01 -4.80 0.1226 -0.0173
MTB / M&T Bank Corporation 0.01 -4.07 1.01 4.12 0.1225 -0.0053
SNA / Snap-on Incorporated 0.00 1.63 0.97 -6.10 0.1175 -0.0185
CPRT / Copart, Inc. 0.02 2.09 0.97 -11.52 0.1174 -0.0266
AVGO / Broadcom Inc. 0.00 6.15 0.96 74.77 0.1159 0.0439
MRK / Merck & Co., Inc. 0.01 2.12 0.93 -10.00 0.1124 -0.0232
CDNS / Cadence Design Systems, Inc. 0.00 2.11 0.93 23.80 0.1122 0.0137
ACN / Accenture plc 0.00 -2.88 0.92 -7.01 0.1110 -0.0186
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 0.91 0.1108 0.1108
HUBB / Hubbell Incorporated 0.00 2.30 0.91 26.25 0.1102 0.0154
PLTR / Palantir Technologies Inc. 0.01 11.11 0.90 79.44 0.1090 0.0430
USB / U.S. Bancorp 0.02 7.70 0.89 15.37 0.1083 0.0064
QQQ / Invesco QQQ Trust, Series 1 0.00 12.59 0.88 32.23 0.1070 0.0192
GOOG / Alphabet Inc. 0.00 -0.36 0.88 13.16 0.1063 0.0043
VZ / Verizon Communications Inc. 0.02 0.51 0.85 -4.16 0.1034 -0.0137
DHR / Danaher Corporation 0.00 7.14 0.82 3.30 0.0988 -0.0051
ADBE / Adobe Inc. 0.00 7.91 0.80 8.97 0.0972 0.0002
AM / Antero Midstream Corporation 0.04 -1.61 0.77 3.52 0.0928 -0.0045
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 20.02 0.74 32.97 0.0895 0.0164
BALL / Ball Corporation 0.01 -7.22 0.72 0.00 0.0872 -0.0076
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 35.89 0.71 48.64 0.0859 0.0231
SHOP / Shopify Inc. 0.01 21.46 0.71 46.88 0.0855 0.0222
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -8.89 0.70 -3.87 0.0844 -0.0110
EMR / Emerson Electric Co. 0.01 29.15 0.69 57.08 0.0834 0.0257
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.99 0.67 40.46 0.0813 0.0185
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.59 0.65 17.84 0.0793 0.0063
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 0.61 0.0741 0.0741
BAC / Bank of America Corporation 0.01 0.15 0.60 13.55 0.0722 0.0032
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 2.74 0.59 13.87 0.0717 0.0033
PFE / Pfizer Inc. 0.02 5.36 0.57 0.71 0.0688 -0.0053
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -4.94 0.56 12.60 0.0683 0.0025
ADSK / Autodesk, Inc. 0.00 -0.06 0.53 18.00 0.0644 0.0052
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -51.17 0.53 -50.97 0.0642 -0.0779
AMAT / Applied Materials, Inc. 0.00 -2.91 0.52 22.46 0.0628 0.0071
TGT / Target Corporation 0.01 -14.73 0.51 -19.34 0.0622 -0.0216
IBM / International Business Machines Corporation 0.00 20.78 0.51 43.42 0.0621 0.0150
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.51 22.76 0.0615 0.0070
CSX / CSX Corporation 0.02 -0.12 0.51 10.94 0.0615 0.0012
MS / Morgan Stanley 0.00 -3.28 0.50 16.74 0.0609 0.0043
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.50 8.91 0.0608 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 3.72 0.50 8.48 0.0605 -0.0001
INTC / Intel Corporation 0.02 6.80 0.49 5.34 0.0599 -0.0019
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.21 0.49 29.44 0.0592 0.0096
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.47 0.0570 0.0570
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.46 0.0555 0.0555
WST / West Pharmaceutical Services, Inc. 0.00 32.56 0.44 29.59 0.0531 0.0086
YUM / Yum! Brands, Inc. 0.00 32.11 0.43 24.20 0.0517 0.0066
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.19 0.42 12.23 0.0512 0.0017
NOC / Northrop Grumman Corporation 0.00 -0.83 0.42 -3.02 0.0505 -0.0061
FDX / FedEx Corporation 0.00 0.00 0.42 -6.73 0.0505 -0.0083
LRCX / Lam Research Corporation 0.00 -0.07 0.39 33.67 0.0477 0.0090
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.39 7.08 0.0477 -0.0007
BA / The Boeing Company 0.00 12.28 0.39 38.03 0.0476 0.0101
MMM / 3M Company 0.00 4.06 0.39 8.03 0.0473 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 52.95 0.39 54.40 0.0468 0.0138
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 7.45 0.37 19.11 0.0454 0.0040
AGCO / AGCO Corporation 0.00 0.00 0.37 11.41 0.0450 0.0011
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.36 17.53 0.0439 0.0034
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.45 0.35 5.69 0.0428 -0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 14.47 0.35 35.16 0.0420 0.0083
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 18.58 0.34 42.02 0.0411 0.0096
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 8.78 0.34 17.77 0.0410 0.0031
MCHI / iShares Trust - iShares MSCI China ETF 0.01 29.51 0.33 31.23 0.0403 0.0069
CRM / Salesforce, Inc. 0.00 -5.82 0.33 -4.35 0.0401 -0.0054
MKL / Markel Group Inc. 0.00 0.00 0.32 7.00 0.0390 -0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 6.55 0.32 13.12 0.0387 0.0016
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.01 0.32 0.0382 0.0382
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.31 6.10 0.0380 -0.0009
INDA / iShares Trust - iShares MSCI India ETF 0.01 7.41 0.31 16.10 0.0377 0.0025
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -25.89 0.31 -13.80 0.0371 -0.0097
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.18 0.30 13.01 0.0369 0.0015
BLDR / Builders FirstSource, Inc. 0.00 -21.64 0.30 -26.99 0.0368 -0.0178
KMB / Kimberly-Clark Corporation 0.00 0.00 0.30 -9.34 0.0365 -0.0072
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.30 0.0362 0.0362
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.29 0.0350 0.0350
PANW / Palo Alto Networks, Inc. 0.00 -5.67 0.29 13.10 0.0346 0.0014
AXP / American Express Company 0.00 1.13 0.29 19.75 0.0346 0.0033
WEC / WEC Energy Group, Inc. 0.00 0.00 0.28 -4.14 0.0337 -0.0046
WFC / Wells Fargo & Company 0.00 0.03 0.28 11.69 0.0337 0.0009
FLR / Fluor Corporation 0.01 0.27 0.0330 0.0330
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.93 0.27 5.04 0.0329 -0.0011
GLD / SPDR Gold Trust 0.00 -13.05 0.27 -7.85 0.0327 -0.0059
CEG / Constellation Energy Corporation 0.00 0.27 0.0323 0.0323
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.01 0.00 0.25 0.80 0.0304 -0.0024
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -11.17 0.25 14.88 0.0300 0.0017
LIN / Linde plc 0.00 -7.56 0.25 -6.82 0.0299 -0.0050
BLK / BlackRock, Inc. 0.00 -13.38 0.24 -3.94 0.0296 -0.0039
KR / The Kroger Co. 0.00 -12.94 0.24 -7.66 0.0292 -0.0052
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.24 0.0291 0.0291
CAT / Caterpillar Inc. 0.00 0.23 0.0285 0.0285
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 0.23 0.0277 0.0277
CGGR / Capital Group Growth ETF 0.01 0.23 0.0273 0.0273
BSX / Boston Scientific Corporation 0.00 -0.24 0.22 6.19 0.0271 -0.0006
UNH / UnitedHealth Group Incorporated 0.00 -29.80 0.22 -58.24 0.0271 -0.0432
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0268 0.0268
IDA / IDACORP, Inc. 0.00 0.00 0.22 -0.91 0.0264 -0.0025
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.21 0.0256 0.0256
T / AT&T Inc. 0.01 -2.06 0.21 0.48 0.0253 -0.0021
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.21 0.0253 0.0253
HYFI / AB Active ETFs, Inc. - AB High Yield ETF 0.01 0.21 0.0252 0.0252
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.20 0.0246 0.0246
PM / Philip Morris International Inc. 0.00 0.20 0.0245 0.0245
F / Ford Motor Company 0.01 0.14 0.0167 0.0167
WT / WisdomTree, Inc. 0.01 0.00 0.14 29.52 0.0165 0.0026
SMRT / SmartRent, Inc. 0.04 0.00 0.04 -18.75 0.0048 -0.0016
SSY / SunLink Health Systems, Inc. 0.01 0.01 0.0011 0.0011
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000