13F HOLDINGS REPORT
JEPPSON WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001831263-26-000001
Total Value
$315.8M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 96,591 | $26.3M | 8.31% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 170,803 | $17.5M | 5.54% |
| 3 | NVIDIA CORPORATION COM | NVDA | 81,569 | $15.2M | 4.82% |
| 4 | LOCKHEED MARTIN CORP COM | LMT | 20,859 | $10.1M | 3.19% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 179,687 | $8.9M | 2.81% |
| 6 | AMAZON COM INC COM | AMZN | 28,833 | $6.7M | 2.11% |
| 7 | MICROSOFT CORP COM | MSFT | 13,565 | $6.6M | 2.08% |
| 8 | EXXON MOBIL CORP COM | XOM | 53,389 | $6.4M | 2.03% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 18,566 | $5.8M | 1.84% |
| 10 | DISNEY WALT CO COM | 254687106 | 47,837 | $5.4M | 1.72% |
| 11 | ORACLE CORP COM | ORCL-PD | 25,304 | $4.9M | 1.56% |
| 12 | AT&T INC COM | T-PC | 195,068 | $4.8M | 1.53% |
| 13 | BROADCOM INC COM | AVGO | 13,172 | $4.6M | 1.44% |
| 14 | ELI LILLY & CO COM | LLY | 4,183 | $4.5M | 1.42% |
| 15 | CISCO SYS INC COM | CSCO | 57,392 | $4.4M | 1.40% |
| 16 | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,775 | $4.1M | 1.31% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 12,576 | $4.1M | 1.28% |
| 18 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 24,141 | $3.9M | 1.23% |
| 19 | VERIZON COMMUNICATIONS INC COM | VZ | 92,898 | $3.8M | 1.20% |
| 20 | RTX CORPORATION COM | RTX | 19,570 | $3.6M | 1.14% |
| 21 | WHEATON PRECIOUS METALS CORP COM | WPM | 26,934 | $3.2M | 1.00% |
| 22 | WALMART INC COM | WMT | 28,184 | $3.1M | 0.99% |
| 23 | SPDR GOLD SHARES | GLD | 7,756 | $3.1M | 0.97% |
| 24 | BANK AMERICA CORP COM | 060505104 | 53,830 | $3.0M | 0.94% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 14,201 | $2.9M | 0.93% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 9,253 | $2.9M | 0.92% |
| 27 | META PLATFORMS INC CL A | META | 4,136 | $2.7M | 0.86% |
| 28 | QUALCOMM INC COM | QCOM | 15,873 | $2.7M | 0.86% |
| 29 | KINDER MORGAN INC DEL COM | EP-PC | 97,639 | $2.7M | 0.85% |
| 30 | FREEPORT-MCMORAN INC CL B | FCX | 52,803 | $2.7M | 0.85% |
| 31 | CARDINAL HEALTH INC COM | CAH | 12,669 | $2.6M | 0.82% |
| 32 | CHEVRON CORP NEW COM | CVX | 15,852 | $2.4M | 0.76% |
| 33 | RIO TINTO PLC SPONSORED ADR | RTNTF | 29,357 | $2.3M | 0.74% |
| 34 | ABBVIE INC COM | ABBV | 10,098 | $2.3M | 0.73% |
| 35 | GILEAD SCIENCES INC COM | GILD | 18,781 | $2.3M | 0.73% |
| 36 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 51,521 | $2.3M | 0.72% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 24,300 | $2.3M | 0.72% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 11,610 | $2.1M | 0.68% |
| 39 | MERCK & CO INC COM | MRK | 20,136 | $2.1M | 0.67% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 14,086 | $2.0M | 0.64% |
| 41 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,800 | $2.0M | 0.64% |
| 42 | SEMPRA COM | SREA | 22,770 | $2.0M | 0.64% |
| 43 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,454 | $1.9M | 0.61% |
| 44 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,818 | $1.9M | 0.60% |
| 45 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,618 | $1.8M | 0.58% |
| 46 | TESLA INC COM | TSLA | 3,901 | $1.8M | 0.56% |
| 47 | ABBOTT LABS COM | ABLZF | 13,288 | $1.7M | 0.53% |
| 48 | WELLTOWER INC COM | WELL | 8,938 | $1.7M | 0.53% |
| 49 | VANGUARD SMALL-CAP ETF | 922908751 | 6,343 | $1.6M | 0.52% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 3,255 | $1.6M | 0.50% |
| 51 | CARLYLE GROUP INC COM | CGABL | 26,295 | $1.6M | 0.49% |
| 52 | SOUTHERN CO COM | SOMN | 17,342 | $1.5M | 0.48% |
| 53 | INVESCO QQQ TRUST SERIES I | IVZ | 2,454 | $1.5M | 0.48% |
| 54 | CONOCOPHILLIPS COM | COP | 15,762 | $1.5M | 0.47% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,355 | $1.5M | 0.46% |
| 56 | OCCIDENTAL PETE CORP COM | 674599105 | 35,034 | $1.4M | 0.46% |
| 57 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 10,045 | $1.4M | 0.44% |
| 58 | WP CAREY INC COM | 92936U109 | 21,656 | $1.4M | 0.44% |
| 59 | NORTHROP GRUMMAN CORP COM | NOC | 2,442 | $1.4M | 0.44% |
| 60 | UBER TECHNOLOGIES INC COM | UBER | 16,033 | $1.3M | 0.41% |
| 61 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,398 | $1.3M | 0.41% |
| 62 | PHILLIPS 66 COM | PSX | 9,799 | $1.3M | 0.40% |
| 63 | AMGEN INC COM | AMGN | 3,690 | $1.2M | 0.38% |
| 64 | BOEING CO COM | BA-PA | 5,426 | $1.2M | 0.37% |
| 65 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,302 | $1.1M | 0.36% |
| 66 | CORNING INC COM | GLW | 12,825 | $1.1M | 0.36% |
| 67 | MERCADOLIBRE INC COM | MELI | 529 | $1.1M | 0.34% |
| 68 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,567 | $1.1M | 0.33% |
| 69 | HOME DEPOT INC COM | HD | 3,022 | $1.0M | 0.33% |
| 70 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 9,925 | $1.0M | 0.33% |
| 71 | KIMBERLY-CLARK CORP COM | KMB | 10,196 | $1.0M | 0.33% |
| 72 | PFIZER INC COM | PFE | 40,891 | $1.0M | 0.32% |
| 73 | PEPSICO INC COM | PEP | 7,062 | $1.0M | 0.32% |
| 74 | BLACKSTONE INC COM | BX | 6,494 | $1.0M | 0.32% |
| 75 | NNN REIT INC COM | NNN | 25,076 | $993,774 | 0.31% |
| 76 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,386 | $989,215 | 0.31% |
| 77 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,449 | $980,849 | 0.31% |
| 78 | NETFLIX INC. COM | NFLX | 10,081 | $945,195 | 0.30% |
| 79 | MCDONALDS CORP COM | MCD | 3,089 | $944,091 | 0.30% |
| 80 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 76,092 | $942,022 | 0.30% |
| 81 | ALLSTATE CORP COM | ALL-PJ | 4,383 | $912,255 | 0.29% |
| 82 | CATERPILLAR INC COM | CAT | 1,551 | $888,521 | 0.28% |
| 83 | CITIGROUP INC COM NEW | C-PR | 7,598 | $886,611 | 0.28% |
| 84 | DOMINION ENERGY INC COM | D | 15,114 | $885,529 | 0.28% |
| 85 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,102 | $865,210 | 0.27% |
| 86 | KRAFT HEINZ CO COM | KHC | 34,889 | $846,058 | 0.27% |
| 87 | SOUTHERN COPPER CORP COM | SCCO | 5,859 | $840,591 | 0.27% |
| 88 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,038 | $832,459 | 0.26% |
| 89 | STAG INDUSTRIAL INC COM | 85254J102 | 22,369 | $822,284 | 0.26% |
| 90 | INTEL CORP COM | INTC | 21,236 | $783,608 | 0.25% |
| 91 | TYSON FOODS INC CL A | TSN | 12,953 | $759,305 | 0.24% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.24% |
| 93 | REALTY INCOME CORP COM | O | 13,155 | $741,567 | 0.23% |
| 94 | GENERAL MLS INC COM | 370334104 | 15,788 | $734,160 | 0.23% |
| 95 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,963 | $727,477 | 0.23% |
| 96 | EMERSON ELEC CO COM | EMR | 5,224 | $693,329 | 0.22% |
| 97 | TRAVELERS COMPANIES INC COM | TRV | 2,370 | $687,442 | 0.22% |
| 98 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 6,734 | $678,787 | 0.21% |
| 99 | ALERIAN MLP ETF | 00162Q452 | 14,388 | $676,525 | 0.21% |
| 100 | CONSOLIDATED EDISON INC COM | ED | 6,780 | $673,390 | 0.21% |
| 101 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,601 | $669,055 | 0.21% |
| 102 | UNION PAC CORP COM | UNP | 2,848 | $658,799 | 0.21% |
| 103 | NEXTERA ENERGY INC COM | NEE-PW | 8,086 | $649,164 | 0.21% |
| 104 | ING GROEP N.V. SPONSORED ADR | INGVF | 23,075 | $646,100 | 0.20% |
| 105 | VISA INC COM CL A | V | 1,814 | $636,188 | 0.20% |
| 106 | DOVER CORP COM | DOV | 3,103 | $605,841 | 0.19% |
| 107 | COCA COLA CO COM | KO | 8,657 | $605,211 | 0.19% |
| 108 | MICRON TECHNOLOGY INC COM | MU | 2,089 | $596,221 | 0.19% |
| 109 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,340 | $576,342 | 0.18% |
| 110 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,478 | $541,043 | 0.17% |
| 111 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 32,681 | $538,910 | 0.17% |
| 112 | EVERGY INC COM | EVRG | 7,430 | $538,601 | 0.17% |
| 113 | SALESFORCE INC COM | CRM | 2,027 | $537,014 | 0.17% |
| 114 | 3M CO COM | MMM | 3,345 | $535,535 | 0.17% |
| 115 | STARBUCKS CORP COM | SBUX | 6,357 | $535,323 | 0.17% |
| 116 | BARRICK MNG CORP COM SHS | 06849F108 | 12,223 | $532,312 | 0.17% |
| 117 | TARGET CORP COM | TGT | 5,433 | $531,076 | 0.17% |
| 118 | VANECK GOLD MINERS ETF | 92189F106 | 6,100 | $523,197 | 0.17% |
| 119 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 6,646 | $514,068 | 0.16% |
| 120 | SABRA HEALTH CARE REIT INC COM | SBRA | 26,870 | $508,926 | 0.16% |
| 121 | DARDEN RESTAURANTS INC COM | DRI | 2,757 | $507,343 | 0.16% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 4,531 | $497,955 | 0.16% |
| 123 | ADOBE INC COM | ADBE | 1,398 | $489,286 | 0.15% |
| 124 | WILLIAMS SONOMA INC COM | WSM | 2,683 | $479,157 | 0.15% |
| 125 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 17,714 | $464,643 | 0.15% |
| 126 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,107 | $463,076 | 0.15% |
| 127 | DOW INC COM | DOW | 19,795 | $462,797 | 0.15% |
| 128 | CHEESECAKE FACTORY INC COM | CAKE | 9,118 | $460,257 | 0.15% |
| 129 | VORNADO RLTY TR SH BEN INT | 929042109 | 13,802 | $459,331 | 0.15% |
| 130 | GE AEROSPACE COM NEW | 369604301 | 1,472 | $453,420 | 0.14% |
| 131 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,531 | $449,885 | 0.14% |
| 132 | NUCOR CORP COM | NUE | 2,738 | $446,595 | 0.14% |
| 133 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 6,857 | $442,551 | 0.14% |
| 134 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,699 | $439,188 | 0.14% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,437 | $436,690 | 0.14% |
| 136 | NEWMONT CORP COM | NEMCL | 4,343 | $433,688 | 0.14% |
| 137 | COINBASE GLOBAL INC COM CL A | COIN | 1,878 | $424,691 | 0.13% |
| 138 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 14,792 | $421,276 | 0.13% |
| 139 | GENERAL DYNAMICS CORP COM | GD | 1,231 | $414,428 | 0.13% |
| 140 | WASTE MGMT INC DEL COM | 94106L109 | 1,874 | $411,737 | 0.13% |
| 141 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,558 | $406,302 | 0.13% |
| 142 | PAYCHEX INC COM | PAYX | 3,619 | $405,979 | 0.13% |
| 143 | MEDTRONIC PLC SHS | MDT | 4,152 | $398,841 | 0.13% |
| 144 | CONSTELLATION BRANDS INC CL A | STZ | 2,856 | $394,014 | 0.12% |
| 145 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,287 | $388,927 | 0.12% |
| 146 | UNITEDHEALTH GROUP INC COM | UNH | 1,175 | $387,879 | 0.12% |
| 147 | CONAGRA BRANDS INC COM | CAG | 22,227 | $384,749 | 0.12% |
| 148 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,765 | $370,136 | 0.12% |
| 149 | HONEYWELL INTL INC COM | 438516106 | 1,894 | $369,500 | 0.12% |
| 150 | EXPEDIA GROUP INC COM NEW | EXPE | 1,293 | $366,343 | 0.12% |
| 151 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,543 | $364,528 | 0.12% |
| 152 | AGNICO EAGLE MINES LTD COM | AEM | 2,120 | $359,404 | 0.11% |
| 153 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 415 | $357,909 | 0.11% |
| 154 | ARCHER DANIELS MIDLAND CO COM | ADM | 6,211 | $357,070 | 0.11% |
| 155 | AIR PRODS & CHEMS INC COM | AIIR | 1,442 | $356,203 | 0.11% |
| 156 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 466 | $351,314 | 0.11% |
| 157 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 17,821 | $351,252 | 0.11% |
| 158 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,354 | $346,665 | 0.11% |
| 159 | KIMCO RLTY CORP COM | 49446R109 | 16,805 | $340,637 | 0.11% |
| 160 | MARVELL TECHNOLOGY INC COM | MRVL | 3,967 | $337,116 | 0.11% |
| 161 | VICI PPTYS INC COM | 925652109 | 11,838 | $332,885 | 0.11% |
| 162 | MONDELEZ INTL INC CL A | 609207105 | 5,920 | $318,674 | 0.10% |
| 163 | US BANCORP DEL COM NEW | USB-PS | 5,877 | $313,597 | 0.10% |
| 164 | DIAGEO PLC SPON ADR NEW | DGEAF | 3,629 | $313,074 | 0.10% |
| 165 | BXP INC COM | BXP | 4,621 | $311,825 | 0.10% |
| 166 | UNITED PARCEL SERVICE INC CL B | UPS | 3,143 | $311,754 | 0.10% |
| 167 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 9,058 | $308,425 | 0.10% |
| 168 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,455 | $308,154 | 0.10% |
| 169 | COMCAST CORP NEW CL A | CCZ | 9,896 | $295,791 | 0.09% |
| 170 | CROWDSTRIKE HLDGS INC CL A | CRWD | 630 | $295,319 | 0.09% |
| 171 | STARWOOD PPTY TR INC COM | STHO | 16,055 | $289,151 | 0.09% |
| 172 | DIAMONDBACK ENERGY INC COM | FANG | 1,904 | $286,228 | 0.09% |
| 173 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,620 | $284,423 | 0.09% |
| 174 | HORMEL FOODS CORP COM | HRL | 11,935 | $282,860 | 0.09% |
| 175 | CLOROX CO DEL COM | CLX | 2,795 | $281,820 | 0.09% |
| 176 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,550 | $279,350 | 0.09% |
| 177 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,060 | $277,542 | 0.09% |
| 178 | ISHARES GOLD TRUST | IAU | 3,370 | $273,543 | 0.09% |
| 179 | VALERO ENERGY CORP COM | VLO | 1,656 | $269,580 | 0.09% |
| 180 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 5,601 | $268,792 | 0.09% |
| 181 | GENUINE PARTS CO COM | GPC | 2,181 | $268,176 | 0.08% |
| 182 | INTUIT COM | INTU | 401 | $265,630 | 0.08% |
| 183 | CORTEVA INC COM | CTVA | 3,960 | $265,439 | 0.08% |
| 184 | SNOWFLAKE INC COM SHS | SNOW | 1,200 | $263,232 | 0.08% |
| 185 | NORFOLK SOUTHN CORP COM | 655844108 | 900 | $259,848 | 0.08% |
| 186 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 15,341 | $256,502 | 0.08% |
| 187 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 9,675 | $253,679 | 0.08% |
| 188 | LAS VEGAS SANDS CORP COM | LVS | 3,846 | $250,336 | 0.08% |
| 189 | UGI CORP NEW COM | 902681105 | 6,610 | $247,412 | 0.08% |
| 190 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,952 | $246,881 | 0.08% |
| 191 | DELL TECHNOLOGIES INC CL C | DELL | 1,947 | $245,088 | 0.08% |
| 192 | COLGATE PALMOLIVE CO COM | CL | 3,051 | $241,090 | 0.08% |
| 193 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,454 | $239,708 | 0.08% |
| 194 | BECTON DICKINSON & CO COM | BDX | 1,226 | $237,930 | 0.08% |
| 195 | GE VERNOVA INC COM | GEV | 363 | $237,246 | 0.08% |
| 196 | ALTRIA GROUP INC COM | MO | 4,074 | $234,907 | 0.07% |
| 197 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 10,506 | $234,494 | 0.07% |
| 198 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,996 | $230,445 | 0.07% |
| 199 | TEXAS INSTRS INC COM | 882508104 | 1,319 | $228,833 | 0.07% |
| 200 | OLD REP INTL CORP COM | 680223104 | 5,000 | $228,200 | 0.07% |
| 201 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,000 | $227,440 | 0.07% |
| 202 | AMCOR PLC COM NEW | AMCCF | 27,129 | $226,256 | 0.07% |
| 203 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,374 | $223,631 | 0.07% |
| 204 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 442 | $222,171 | 0.07% |
| 205 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,538 | $220,734 | 0.07% |
| 206 | NIKE INC CL B | NKE | 3,456 | $220,182 | 0.07% |
| 207 | APPLIED MATLS INC COM | 038222105 | 855 | $219,726 | 0.07% |
| 208 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,725 | $218,818 | 0.07% |
| 209 | HILTON WORLDWIDE HLDGS INC COM | HLT | 750 | $215,438 | 0.07% |
| 210 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 464286327 | 6,266 | $214,736 | 0.07% |
| 211 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,210 | $214,618 | 0.07% |
| 212 | BAIDU INC SPON ADR REP A | BAIDF | 1,561 | $203,960 | 0.06% |
| 213 | PACKAGING CORP AMER COM | 695156109 | 976 | $201,280 | 0.06% |
| 214 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,540 | $200,970 | 0.06% |
| 215 | SNAP INC CL A | SNAP | 24,144 | $194,842 | 0.06% |
| 216 | AMBEV SA SPONSORED ADR | ABEV | 78,155 | $193,043 | 0.06% |
| 217 | PROSHARES BITCOIN ETF | 74347G440 | 14,627 | $177,864 | 0.06% |
| 218 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 12,294 | $164,740 | 0.05% |
| 219 | AES CORP COM | AES | 11,421 | $163,777 | 0.05% |
| 220 | NEWELL BRANDS INC COM | NWL | 33,140 | $123,281 | 0.04% |
| 221 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,248 | $112,368 | 0.04% |
| 222 | ARCHER AVIATION INC COM CL A | ACHR-WT | 13,873 | $104,325 | 0.03% |
| 223 | JETBLUE AWYS CORP COM | 477143101 | 14,165 | $64,451 | 0.02% |
| 224 | SNDL INC COM | SNDL | 20,000 | $33,200 | 0.01% |
| 225 | GOLDMINING INC COM | GLDG | 14,000 | $17,500 | 0.01% |