Basisstatistiken
| Portfolio-Wert | $ 955.923.441 |
| Aktuelle Positionen | 148 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Stansberry Asset Management, Llc hat 148 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 955.923.441 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Stansberry Asset Management, Llcs Top-Bestände sind Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , AXIS Capital Holdings Limited (US:AXS) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Microsoft Corporation (US:MSFT) . Stansberry Asset Management, Llcs neue Positionen sind TXNM Energy, Inc. (US:TXNM) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Viper Energy, Inc. (US:VNOM) , VanEck Bitcoin ETF (US:HODL) , and Gaming and Leisure Properties, Inc. (US:GLPI) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0,16 | 39,22 | 4,1028 | 1,4881 |
| AVGO / Broadcom Inc. | 0,03 | 8,66 | 0,9060 | 0,8729 |
| ALLE / Allegion plc | 0,09 | 16,09 | 1,6834 | 0,8400 |
| TXNM / TXNM Energy, Inc. | 0,13 | 7,42 | 0,7760 | 0,7760 |
| CRH / CRH plc | 0,17 | 19,93 | 2,0851 | 0,7680 |
| DHR / Danaher Corporation | 0,06 | 11,31 | 1,1831 | 0,6524 |
| MKL / Markel Group Inc. | 0,01 | 23,59 | 2,4678 | 0,6314 |
| GD / General Dynamics Corporation | 0,02 | 7,15 | 0,7476 | 0,6006 |
| PH / Parker-Hannifin Corporation | 0,01 | 6,95 | 0,7270 | 0,5838 |
| RGLD / Royal Gold, Inc. | 0,06 | 11,94 | 1,2487 | 0,5594 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| B / Barrick Mining Corporation | 0,06 | 2,07 | 0,2167 | -1,2275 |
| VRSK / Verisk Analytics, Inc. | 0,03 | 6,52 | 0,6822 | -0,7789 |
| OR / OR Royalties Inc. | 0,04 | 1,55 | 0,1625 | -0,7451 |
| BRK.B / Berkshire Hathaway Inc. | 0,01 | 2,73 | 0,2860 | -0,6676 |
| KVUE / Kenvue Inc. | 0,21 | 3,48 | 0,3636 | -0,6439 |
| MBB / iShares Trust - iShares MBS ETF | 0,17 | 15,76 | 1,6483 | -0,6256 |
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0,45 | 1,00 | 0,1041 | -0,5853 |
| JKHY / Jack Henry & Associates, Inc. | 0,03 | 4,28 | 0,4477 | -0,5830 |
| SNOW / Snowflake Inc. | 0,00 | 0,90 | 0,0944 | -0,5687 |
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0,16 | 14,39 | 1,5055 | -0,5466 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-14 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0,16 | 18,83 | 39,22 | 63,92 | 4,1028 | 1,4881 | |||
| AMZN / Amazon.com, Inc. | 0,13 | 21,96 | 28,68 | 22,06 | 3,0001 | 0,4325 | |||
| AXS / AXIS Capital Holdings Limited | 0,28 | -0,44 | 26,86 | -8,13 | 2,8095 | -0,3852 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0,26 | 7,68 | 26,43 | 7,69 | 2,7648 | 0,0829 | |||
| MSFT / Microsoft Corporation | 0,05 | 0,12 | 26,08 | 4,25 | 2,7288 | -0,0055 | |||
| V / Visa Inc. | 0,07 | 1,93 | 24,87 | -1,99 | 2,6018 | -0,1715 | |||
| WRB / W. R. Berkley Corporation | 0,31 | -7,14 | 23,92 | -3,16 | 2,5024 | -0,1971 | |||
| MKL / Markel Group Inc. | 0,01 | 46,70 | 23,59 | 40,39 | 2,4678 | 0,6314 | |||
| CME / CME Group Inc. | 0,08 | 1,23 | 21,77 | -0,76 | 2,2771 | -0,1200 | |||
| KO / The Coca-Cola Company | 0,30 | 15,96 | 20,23 | 8,70 | 2,1160 | 0,0824 | |||
| CRH / CRH plc | 0,17 | 26,62 | 19,93 | 65,38 | 2,0851 | 0,7680 | |||
| VICI / VICI Properties Inc. | 0,61 | 19,74 | 19,93 | 19,78 | 2,0844 | 0,2665 | |||
| ICE / Intercontinental Exchange, Inc. | 0,12 | 51,59 | 19,67 | 39,21 | 2,0581 | 0,5136 | |||
| COCO / The Vita Coco Company, Inc. | 0,45 | 0,62 | 18,92 | 18,38 | 1,9789 | 0,2326 | |||
| MELI / MercadoLibre, Inc. | 0,01 | 23,68 | 18,72 | 10,59 | 1,9584 | 0,1085 | |||
| ALLE / Allegion plc | 0,09 | 69,45 | 16,09 | 108,53 | 1,6834 | 0,8400 | |||
| FIX / Comfort Systems USA, Inc. | 0,02 | -5,70 | 15,97 | 45,11 | 1,6711 | 0,4681 | |||
| AEM / Agnico Eagle Mines Limited | 0,09 | 2,02 | 15,83 | 44,60 | 1,6558 | 0,4595 | |||
| MBB / iShares Trust - iShares MBS ETF | 0,17 | -25,28 | 15,76 | -24,28 | 1,6483 | -0,6256 | |||
| PSMT / PriceSmart, Inc. | 0,13 | 2,41 | 15,49 | 18,16 | 1,6201 | 0,1877 | |||
| AIR / AAR Corp. | 0,17 | -1,82 | 14,95 | 27,99 | 1,5640 | 0,2874 | |||
| DPZ / Domino's Pizza, Inc. | 0,03 | 0,85 | 14,79 | -3,38 | 1,5472 | -0,1256 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0,16 | -24,32 | 14,39 | -23,36 | 1,5055 | -0,5466 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,07 | -7,89 | 13,50 | 8,78 | 1,4122 | 0,0560 | |||
| VRRM / Verra Mobility Corporation | 0,55 | 53,95 | 13,49 | 49,77 | 1,4110 | 0,4268 | |||
| CBOE / Cboe Global Markets, Inc. | 0,05 | 1,96 | 12,98 | 7,22 | 1,3578 | 0,0349 | |||
| AXP / American Express Company | 0,04 | 0,33 | 12,95 | 4,47 | 1,3546 | 0,0001 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0,43 | -0,08 | 12,57 | 23,42 | 1,3148 | 0,2019 | |||
| LLY / Eli Lilly and Company | 0,02 | 37,07 | 12,08 | 34,16 | 1,2638 | 0,2797 | |||
| RGLD / Royal Gold, Inc. | 0,06 | 67,79 | 11,94 | 89,25 | 1,2487 | 0,5594 | |||
| TKR / The Timken Company | 0,16 | -10,76 | 11,71 | -7,52 | 1,2250 | -0,1588 | |||
| TRV / The Travelers Companies, Inc. | 0,04 | 3,53 | 11,31 | 8,04 | 1,1835 | 0,0392 | |||
| DHR / Danaher Corporation | 0,06 | 132,03 | 11,31 | 132,89 | 1,1831 | 0,6524 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,28 | 63,00 | 11,08 | 70,72 | 1,1587 | 0,4497 | |||
| SPGI / S&P Global Inc. | 0,02 | 3,07 | 10,99 | -4,85 | 1,1492 | -0,1126 | |||
| FI / Fiserv, Inc. | 0,08 | -1,54 | 10,62 | -26,37 | 1,1105 | -0,4651 | |||
| VRSN / VeriSign, Inc. | 0,04 | 8,93 | 10,52 | 5,44 | 1,1003 | 0,0102 | |||
| META / Meta Platforms, Inc. | 0,01 | 10,10 | 10,42 | 9,54 | 1,0899 | 0,0505 | |||
| ZETA / Zeta Global Holdings Corp. | 0,52 | -1,70 | 10,31 | 26,09 | 1,0784 | 0,1850 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0,83 | -0,48 | 10,21 | -3,22 | 1,0676 | -0,0848 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0,20 | -32,31 | 9,29 | -31,38 | 0,9716 | -0,5075 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,13 | 44,78 | 9,18 | 47,09 | 0,9608 | 0,2784 | |||
| KGC / Kinross Gold Corporation | 0,36 | 3,77 | 9,06 | 65,00 | 0,9473 | 0,3475 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0,19 | 0,54 | 8,97 | -3,43 | 0,9388 | -0,0767 | |||
| AVGO / Broadcom Inc. | 0,03 | 2.290,89 | 8,66 | 2.767,55 | 0,9060 | 0,8729 | |||
| INTU / Intuit Inc. | 0,01 | 5,39 | 7,73 | -8,63 | 0,8089 | -0,1159 | |||
| DDOG / Datadog, Inc. | 0,05 | 206,78 | 7,59 | 225,25 | 0,7939 | 0,5389 | |||
| TXNM / TXNM Energy, Inc. | 0,13 | 7,42 | 0,7760 | 0,7760 | |||||
| GD / General Dynamics Corporation | 0,02 | 354,68 | 7,15 | 431,70 | 0,7476 | 0,6006 | |||
| RITM / Rithm Capital Corp. | 0,61 | 2,82 | 6,99 | 3,73 | 0,7310 | -0,0052 | |||
| PH / Parker-Hannifin Corporation | 0,01 | 388,85 | 6,95 | 430,86 | 0,7270 | 0,5838 | |||
| MCD / McDonald's Corporation | 0,02 | 4,92 | 6,82 | 9,12 | 0,7138 | 0,0305 | |||
| VZ / Verizon Communications Inc. | 0,15 | 0,67 | 6,77 | 2,25 | 0,7083 | -0,0153 | |||
| UGI / UGI Corporation | 0,20 | 2,95 | 6,69 | -5,99 | 0,6994 | -0,0778 | |||
| VRSK / Verisk Analytics, Inc. | 0,03 | -39,59 | 6,52 | -51,22 | 0,6822 | -0,7789 | |||
| AAPL / Apple Inc. | 0,02 | 21,09 | 6,33 | 50,30 | 0,6624 | 0,2020 | |||
| CSL / Carlisle Companies Incorporated | 0,02 | -1,87 | 6,26 | -13,56 | 0,6550 | -0,1365 | |||
| PLNT / Planet Fitness, Inc. | 0,06 | 1,98 | 6,04 | -2,92 | 0,6323 | -0,0481 | |||
| HSY / The Hershey Company | 0,03 | 5,10 | 5,54 | 18,47 | 0,5791 | 0,0684 | |||
| HD / The Home Depot, Inc. | 0,01 | 7,05 | 5,41 | 18,31 | 0,5659 | 0,0662 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,10 | 5,32 | 0,5569 | 0,5569 | |||||
| MTN / Vail Resorts, Inc. | 0,03 | -0,96 | 5,21 | -5,72 | 0,5446 | -0,0588 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,01 | 0,44 | 5,13 | -11,73 | 0,5369 | -0,0985 | |||
| XYL / Xylem Inc. | 0,03 | -0,91 | 4,80 | 12,99 | 0,5022 | 0,0379 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0,06 | 12,14 | 4,62 | 30,87 | 0,4830 | 0,0974 | |||
| NVR / NVR, Inc. | 0,00 | -6,30 | 4,54 | 1,93 | 0,4749 | -0,0118 | |||
| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF | 0,07 | 3,00 | 4,51 | 9,25 | 0,4722 | 0,0207 | |||
| FNV / Franco-Nevada Corporation | 0,02 | 14,33 | 4,50 | 55,48 | 0,4703 | 0,1543 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,03 | -45,11 | 4,28 | -54,63 | 0,4477 | -0,5830 | |||
| KVUE / Kenvue Inc. | 0,21 | -51,39 | 3,48 | -62,30 | 0,3636 | -0,6439 | |||
| CRM / Salesforce, Inc. | 0,01 | 249,30 | 3,17 | 203,83 | 0,3319 | 0,2177 | |||
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF | 0,12 | -0,79 | 3,16 | 5,30 | 0,3306 | 0,0026 | |||
| VNOM / Viper Energy, Inc. | 0,08 | 3,14 | 0,3280 | 0,3280 | |||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0,03 | 30,58 | 2,82 | 50,37 | 0,2945 | 0,0898 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,01 | -69,73 | 2,73 | -68,68 | 0,2860 | -0,6676 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,01 | -0,12 | 2,64 | 4,43 | 0,2765 | -0,0001 | |||
| C / Citigroup Inc. | 0,02 | 0,75 | 2,45 | 20,13 | 0,2567 | 0,0335 | |||
| SBUX / Starbucks Corporation | 0,03 | 9,41 | 2,29 | 1,01 | 0,2397 | -0,0082 | |||
| CTAS / Cintas Corporation | 0,01 | -12,63 | 2,28 | -19,55 | 0,2390 | -0,0713 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0,02 | 0,95 | 2,18 | 7,23 | 0,2282 | 0,0058 | |||
| HODL / VanEck Bitcoin ETF | 0,06 | 2,10 | 0,2192 | 0,2192 | |||||
| B / Barrick Mining Corporation | 0,06 | -90,04 | 2,07 | -84,33 | 0,2167 | -1,2275 | |||
| HROW / Harrow, Inc. | 0,04 | -16,75 | 1,94 | 31,34 | 0,2026 | 0,0414 | |||
| IBM / International Business Machines Corporation | 0,01 | 1,11 | 1,85 | -3,20 | 0,1932 | -0,0153 | |||
| LAMR / Lamar Advertising Company | 0,02 | 1,81 | 1,84 | 2,73 | 0,1926 | -0,0033 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0,02 | -1,24 | 1,75 | 4,47 | 0,1834 | 0,0001 | |||
| OR / OR Royalties Inc. | 0,04 | -88,03 | 1,55 | -81,31 | 0,1625 | -0,7451 | |||
| NEM / Newmont Corporation | 0,02 | 19,14 | 1,54 | 72,39 | 0,1607 | 0,0633 | |||
| ABNB / Airbnb, Inc. | 0,01 | -2,21 | 1,53 | -10,32 | 0,1601 | -0,0263 | |||
| SOFI / SoFi Technologies, Inc. | 0,05 | 1,41 | 0,1476 | 0,1476 | |||||
| PAAS / Pan American Silver Corp. | 0,04 | 22,35 | 1,38 | 66,91 | 0,1446 | 0,0541 | |||
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF | 0,02 | 16,65 | 1,36 | 68,53 | 0,1418 | 0,0539 | |||
| AFG / American Financial Group, Inc. | 0,01 | 0,60 | 1,35 | 16,18 | 0,1413 | 0,0142 | |||
| TSLA / Tesla, Inc. | 0,00 | 43,43 | 1,33 | 100,91 | 0,1387 | 0,0666 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,02 | 16,19 | 1,31 | 70,48 | 0,1372 | 0,0532 | |||
| LMT / Lockheed Martin Corporation | 0,00 | -58,35 | 1,25 | -55,12 | 0,1308 | -0,1736 | |||
| AOS / A. O. Smith Corporation | 0,02 | 1,20 | 1,24 | 13,27 | 0,1296 | 0,0101 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | 46,72 | 1,23 | 77,30 | 0,1291 | 0,0530 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,03 | 1,22 | 0,1273 | 0,1273 | |||||
| EQX / Equinox Gold Corp. | 0,10 | 19,68 | 1,10 | 133,19 | 0,1147 | 0,0632 | |||
| SEA / Seabridge Gold Inc. | 0,04 | 14,93 | 1,00 | 91,22 | 0,1049 | 0,0476 | |||
| SAND / Sandstorm Gold Ltd. | 0,08 | 18,60 | 1,00 | 58,07 | 0,1046 | 0,0354 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0,45 | -82,95 | 1,00 | -84,23 | 0,1041 | -0,5853 | |||
| BXSL / Blackstone Secured Lending Fund | 0,04 | 1,21 | 0,97 | -14,18 | 0,1013 | -0,0220 | |||
| CG / Centerra Gold Inc. | 0,09 | 0,96 | 0,1000 | 0,1000 | |||||
| HQY / HealthEquity, Inc. | 0,01 | 61,17 | 0,92 | 45,89 | 0,0965 | 0,0273 | |||
| SNOW / Snowflake Inc. | 0,00 | -85,25 | 0,90 | -85,13 | 0,0944 | -0,5687 | |||
| FLUT / Flutter Entertainment plc | 0,00 | -79,55 | 0,89 | -81,83 | 0,0931 | -0,4420 | |||
| SMG / The Scotts Miracle-Gro Company | 0,01 | 0,81 | 0,0851 | 0,0851 | |||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0,01 | 0,81 | 0,0847 | 0,0847 | |||||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0,09 | 3,71 | 0,77 | 5,35 | 0,0804 | 0,0006 | |||
| TTD / The Trade Desk, Inc. | 0,02 | 31,42 | 0,77 | -10,53 | 0,0801 | -0,0134 | |||
| CSGP / CoStar Group, Inc. | 0,01 | -2,67 | 0,75 | 2,19 | 0,0783 | -0,0018 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,00 | -2,59 | 0,70 | 4,96 | 0,0731 | 0,0004 | |||
| PSLV / Sprott Physical Silver Trust | 0,04 | 285,68 | 0,69 | 397,12 | 0,0723 | 0,0571 | |||
| GSHD / Goosehead Insurance, Inc. | 0,01 | 0,69 | 0,0719 | 0,0719 | |||||
| SNAP / Snap Inc. | 0,09 | -3,57 | 0,66 | -14,38 | 0,0692 | -0,0153 | |||
| DOCS / Doximity, Inc. | 0,01 | 0,00 | 0,65 | 19,15 | 0,0678 | 0,0084 | |||
| GOOG / Alphabet Inc. | 0,00 | 30,63 | 0,64 | 79,38 | 0,0665 | 0,0278 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,00 | 0,62 | 0,0653 | 0,0653 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0,08 | 31,05 | 0,62 | 129,04 | 0,0652 | 0,0354 | |||
| VEEV / Veeva Systems Inc. | 0,00 | 0,62 | 0,0651 | 0,0651 | |||||
| FANG / Diamondback Energy, Inc. | 0,00 | 0,86 | 0,59 | 4,99 | 0,0616 | 0,0003 | |||
| NKE / NIKE, Inc. | 0,01 | 0,00 | 0,59 | -1,84 | 0,0614 | -0,0039 | |||
| BILL / BILL Holdings, Inc. | 0,01 | -2,62 | 0,58 | 11,41 | 0,0603 | 0,0038 | |||
| CWH / Camping World Holdings, Inc. | 0,04 | -3,05 | 0,56 | -11,04 | 0,0591 | -0,0102 | |||
| SN / SharkNinja, Inc. | 0,01 | 0,56 | 0,0589 | 0,0589 | |||||
| GNRC / Generac Holdings Inc. | 0,00 | -2,85 | 0,53 | 13,46 | 0,0556 | 0,0045 | |||
| GRAB / Grab Holdings Limited | 0,09 | 0,00 | 0,52 | 19,77 | 0,0545 | 0,0069 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | 0,44 | 0,51 | 23,77 | 0,0529 | 0,0083 | |||
| DASH / DoorDash, Inc. | 0,00 | 0,00 | 0,46 | 10,44 | 0,0476 | 0,0025 | |||
| SELF / Global Self Storage, Inc. | 0,09 | 1,32 | 0,43 | -4,67 | 0,0450 | -0,0043 | |||
| PHYS / Sprott Physical Gold Trust | 0,01 | 0,42 | 0,0439 | 0,0439 | |||||
| ABBV / AbbVie Inc. | 0,00 | 0,00 | 0,41 | 24,85 | 0,0431 | 0,0070 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0,01 | 55,27 | 0,41 | 89,77 | 0,0427 | 0,0191 | |||
| ADBE / Adobe Inc. | 0,00 | 0,00 | 0,39 | -8,86 | 0,0410 | -0,0060 | |||
| U / Unity Software Inc. | 0,01 | 0,38 | 0,0398 | 0,0398 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0,01 | -2,09 | 0,34 | -1,72 | 0,0359 | -0,0023 | |||
| BEPC / Brookfield Renewable Corporation | 0,01 | 0,00 | 0,32 | 5,28 | 0,0334 | 0,0002 | |||
| XOM / Exxon Mobil Corporation | 0,00 | 0,00 | 0,31 | 4,32 | 0,0329 | 0,0000 | |||
| KD / Kyndryl Holdings, Inc. | 0,01 | 0,00 | 0,31 | -28,38 | 0,0327 | -0,0151 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0,01 | 0,00 | 0,29 | 7,78 | 0,0304 | 0,0009 | |||
| WING / Wingstop Inc. | 0,00 | 0,00 | 0,28 | -25,33 | 0,0296 | -0,0118 | |||
| CDE / Coeur Mining, Inc. | 0,01 | 0,23 | 0,0236 | 0,0236 | |||||
| OR / OR Royalties Inc. | Call | 0,00 | 0,02 | 0,0024 | 0,0024 | ||||
| PAAS / Pan American Silver Corp. | Call | 0,00 | 0,02 | 0,0017 | 0,0017 | ||||
| KGC / Kinross Gold Corporation | Call | 0,00 | 0,01 | 0,0007 | 0,0007 | ||||
| RGLD / Royal Gold, Inc. | Call | 0,00 | 0,00 | 0,0004 | 0,0004 | ||||
| ESGR / Enstar Group Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CTLP / Cantaloupe, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ANSS / ANSYS, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STR / Sitio Royalties Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2806 | ||||
| INTT / inTEST Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
