Estatísticas Básicas
Valor do Portfólio $ 2,318,655,970
Posições Atuais 252
Últimas Participações, Desempenho, AUM (de 13F, 13D)

JB Capital LLC divulgou 252 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,318,655,970 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de JB Capital LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) . As novas posições de JB Capital LLC incluem iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Semtech Corporation (US:SMTC) , Globant S.A. (US:GLOB) , Everest Group, Ltd. (US:EG) , and Pegasystems Inc. (US:PEGA) .

JB Capital LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.36 120.32 5.1893 2.3685
1.90 65.02 2.8043 1.6985
0.16 33.10 1.4277 1.4277
2.81 166.34 7.1741 1.2824
0.42 30.58 1.3187 0.5751
1.72 113.09 4.8772 0.5632
0.46 47.32 2.0408 0.4564
0.27 182.37 7.8653 0.3061
0.04 5.50 0.2370 0.2242
0.06 4.53 0.1953 0.1953
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
0.11 12.77 0.5505 -2.1318
0.01 1.35 0.0582 -1.8686
2.53 117.99 5.0886 -1.5798
1.80 122.27 5.2734 -1.5387
0.69 133.76 5.7688 -1.4926
0.00 0.31 0.0134 -0.1949
0.00 5.31 0.2291 -0.1878
0.04 4.97 0.2144 -0.1609
0.51 16.05 0.6923 -0.1561
1.20 145.41 6.2715 -0.1430
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 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 .

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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.27 8.49 182.37 16.95 7.8653 0.3061
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 2.81 25.90 166.34 36.86 7.1741 1.2824
IVW / iShares Trust - iShares S&P 500 Growth ETF 1.20 0.22 145.41 9.89 6.2715 -0.1430
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.69 -16.07 133.76 -10.71 5.7688 -1.4926
IVE / iShares Trust - iShares S&P 500 Value ETF 0.65 9.12 133.45 15.31 5.7554 0.1455
EFV / iShares Trust - iShares MSCI EAFE Value ETF 1.80 -18.57 122.27 -12.99 5.2734 -1.5387
OEF / iShares Trust - iShares S&P 100 ETF 0.36 89.07 120.32 106.77 5.1893 2.3685
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 2.53 -15.11 117.99 -14.23 5.0886 -1.5798
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.72 15.72 113.09 27.07 4.8772 0.5632
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 1.90 140.73 65.02 185.03 2.8043 1.6985
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 1.71 5.92 64.69 12.71 2.7900 0.0076
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.46 42.82 47.32 44.77 2.0408 0.4564
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.17 6.05 42.98 13.16 1.8534 0.0125
AAPL / Apple Inc. 0.14 -7.05 36.59 15.36 1.5781 0.0405
AVGO / Broadcom Inc. 0.11 -2.30 35.13 16.93 1.5149 0.0588
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.16 33.10 1.4277 1.4277
IAU / iShares Gold Trust 0.42 70.82 30.58 99.34 1.3187 0.5751
MBB / iShares Trust - iShares MBS ETF 0.31 7.63 29.34 9.08 1.2652 -0.0385
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 2.01 27.48 25.79 1.1851 0.1262
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.54 12.02 27.46 12.33 1.1845 -0.0007
JPM / JPMorgan Chase & Co. 0.08 3.08 24.25 12.15 1.0459 -0.0023
WMT / Walmart Inc. 0.20 3.75 20.94 9.35 0.9030 -0.0251
QQQ / Invesco QQQ Trust, Series 1 0.03 5.20 18.93 14.49 0.8165 0.0149
EBAY / eBay Inc. 0.21 3.02 18.82 25.83 0.8116 0.0867
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.34 9.80 18.35 10.63 0.7913 -0.0126
PNC / The PNC Financial Services Group, Inc. 0.09 5.43 17.15 13.63 0.7398 0.0081
CMCSA / Comcast Corporation 0.51 4.18 16.05 -8.29 0.6923 -0.1561
RTX / RTX Corporation 0.09 4.25 14.68 19.47 0.6329 0.0375
EMR / Emerson Electric Co. 0.11 6.90 14.09 5.18 0.6077 -0.0417
MSFT / Microsoft Corporation 0.03 0.02 14.08 4.15 0.6074 -0.0481
MDT / Medtronic plc 0.14 7.96 13.11 17.97 0.5653 0.0267
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.11 -77.31 12.77 -76.93 0.5505 -2.1318
NXPI / NXP Semiconductors N.V. 0.05 -13.62 11.90 -9.97 0.5133 -0.1275
PLD / Prologis, Inc. 0.10 9.82 11.66 19.64 0.5028 0.0304
QCOM / QUALCOMM Incorporated 0.07 10.27 11.62 15.19 0.5011 0.0121
GOOGL / Alphabet Inc. 0.05 -4.06 11.62 32.35 0.5009 0.0755
NVDA / NVIDIA Corporation 0.06 -3.15 11.32 14.37 0.4884 0.0084
PEP / PepsiCo, Inc. 0.08 9.63 11.22 16.61 0.4840 0.0175
MRK / Merck & Co., Inc. 0.13 11.46 10.74 18.17 0.4630 0.0226
AMZN / Amazon.com, Inc. 0.03 1.54 7.65 1.62 0.3299 -0.0350
META / Meta Platforms, Inc. 0.01 -1.60 6.81 -2.08 0.2938 -0.0435
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 4.32 6.68 7.22 0.2882 -0.0139
EWBC / East West Bancorp, Inc. 0.06 4.94 6.64 10.63 0.2864 -0.0046
LITE / Lumentum Holdings Inc. 0.04 4.63 6.45 79.12 0.2782 0.1036
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.11 7.53 6.16 9.15 0.2655 -0.0079
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.12 24.27 5.69 25.92 0.2454 0.0263
AKAM / Akamai Technologies, Inc. 0.07 23.19 5.57 17.00 0.2401 0.0095
TMO / Thermo Fisher Scientific Inc. 0.01 -3.70 5.56 15.19 0.2398 0.0058
FI / Fiserv, Inc. 0.04 2,687.70 5.50 1,989.35 0.2370 0.2242
BLK / BlackRock, Inc. 0.00 -44.42 5.31 -38.24 0.2291 -0.1878
DIS / The Walt Disney Company 0.04 -30.47 4.97 -35.80 0.2144 -0.1609
AMD / Advanced Micro Devices, Inc. 0.03 -3.30 4.96 10.26 0.2138 -0.0042
V / Visa Inc. 0.01 -3.64 4.91 -7.35 0.2116 -0.0451
NEM / Newmont Corporation 0.06 -38.92 4.76 -11.60 0.2051 -0.0557
NTAP / NetApp, Inc. 0.04 -2.69 4.68 8.17 0.2017 -0.0079
MU / Micron Technology, Inc. 0.03 -21.92 4.62 5.99 0.1993 -0.0120
C / Citigroup Inc. 0.04 -3.57 4.56 15.00 0.1968 0.0044
SMTC / Semtech Corporation 0.06 4.53 0.1953 0.1953
BRK.B / Berkshire Hathaway Inc. 0.01 4.78 4.38 8.44 0.1890 -0.0069
SCHW / The Charles Schwab Corporation 0.05 -5.25 4.31 -0.87 0.1861 -0.0249
ETN / Eaton Corporation plc 0.01 -3.42 4.31 1.27 0.1858 -0.0205
ADBE / Adobe Inc. 0.01 1,950.43 4.19 1,769.20 0.1806 0.1698
MMC / Marsh & McLennan Companies, Inc. 0.02 4.18 0.1803 0.1803
CRS / Carpenter Technology Corporation 0.02 7.54 4.06 -4.45 0.1752 -0.0309
INCY / Incyte Corporation 0.05 -3.27 4.05 20.46 0.1747 0.0117
APTV / Aptiv PLC 0.05 -1.91 4.02 23.96 0.1732 0.0162
BKR / Baker Hughes Company 0.08 -2.17 3.92 24.34 0.1692 0.0162
ELV / Elevance Health, Inc. 0.01 25.22 3.91 4.02 0.1687 -0.0136
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -2.06 3.80 4.91 0.1640 -0.0117
GLOB / Globant S.A. 0.07 3.80 0.1638 0.1638
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 -2.96 3.72 -2.15 0.1606 -0.0239
LAMR / Lamar Advertising Company 0.03 -1.82 3.60 -0.96 0.1551 -0.0209
TSN / Tyson Foods, Inc. 0.06 -1.03 3.46 -3.92 0.1491 -0.0253
BDX / Becton, Dickinson and Company 0.02 -2.37 3.43 6.07 0.1478 -0.0088
EG / Everest Group, Ltd. 0.01 3.37 0.1453 0.1453
HBAN / Huntington Bancshares Incorporated 0.19 -2.34 3.34 0.63 0.1441 -0.0168
AMT / American Tower Corporation 0.02 -3.15 3.26 -15.72 0.1408 -0.0470
DVN / Devon Energy Corporation 0.09 -1.63 3.26 8.42 0.1405 -0.0052
PEGA / Pegasystems Inc. 0.06 3.24 0.1398 0.1398
AMGN / Amgen Inc. 0.01 -2.99 3.24 -1.97 0.1396 -0.0204
CARR / Carrier Global Corporation 0.05 -0.40 3.16 -18.76 0.1364 -0.0523
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 20.48 3.13 28.30 0.1352 0.0167
ITT / ITT Inc. 0.02 15.99 3.11 32.21 0.1340 0.0201
1HD / The Home Depot, Inc. 0.01 -0.69 3.08 9.75 0.1330 -0.0032
CFR / Cullen/Frost Bankers, Inc. 0.02 15.76 3.04 14.17 0.1311 0.0020
AN / AutoNation, Inc. 0.01 16.25 3.02 28.07 0.1303 0.0159
TPL / Texas Pacific Land Corporation 0.00 0.00 3.01 -11.61 0.1297 -0.0353
LAD / Lithia Motors, Inc. 0.01 -2.91 2.99 -9.20 0.1290 -0.0307
GTLS / Chart Industries, Inc. 0.01 17.54 2.99 42.88 0.1289 0.0275
UPS / United Parcel Service, Inc. 0.04 15.98 2.98 -4.03 0.1284 -0.0220
GNTX / Gentex Corporation 0.10 -2.79 2.95 25.10 0.1273 0.0129
PYPL / PayPal Holdings, Inc. 0.04 -1.32 2.94 -10.95 0.1266 -0.0332
TGT / Target Corporation 0.03 -2.31 2.91 -11.18 0.1255 -0.0333
NKE / NIKE, Inc. 0.04 -1.75 2.82 -3.56 0.1215 -0.0201
YUMC / Yum China Holdings, Inc. 0.07 -2.46 2.81 -6.39 0.1213 -0.0243
XOM / Exxon Mobil Corporation 0.02 -1.56 2.80 2.98 0.1209 -0.0111
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 17.15 2.80 19.44 0.1205 0.0071
CGNX / Cognex Corporation 0.06 22.06 2.78 74.34 0.1199 0.0426
CI / The Cigna Group 0.01 -4.75 2.67 -16.93 0.1151 -0.0407
BALL / Ball Corporation 0.05 -2.48 2.66 -12.34 0.1146 -0.0323
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.18 2.62 10.15 0.1129 -0.0023
APD / Air Products and Chemicals, Inc. 0.01 -2.35 2.60 -5.59 0.1123 -0.0214
FRT / Federal Realty Investment Trust 0.03 21.99 2.54 30.10 0.1094 0.0149
UNH / UnitedHealth Group Incorporated 0.01 0.07 2.51 10.76 0.1083 -0.0016
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.06 21.53 2.51 30.45 0.1081 0.0150
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0.08 23.53 2.46 30.24 0.1059 0.0145
CLF / Cleveland-Cliffs Inc. 0.20 25.77 2.41 101.84 0.1042 0.0462
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.09 23.36 2.41 26.59 0.1039 0.0116
GD / General Dynamics Corporation 0.01 0.14 2.37 17.13 0.1020 0.0041
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.08 26.46 2.33 25.53 0.1005 0.0105
MCD / McDonald's Corporation 0.01 2.80 2.32 6.96 0.1001 -0.0051
OTIS / Otis Worldwide Corporation 0.02 1.46 2.13 -6.34 0.0918 -0.0183
TSLA / Tesla, Inc. 0.00 -0.81 1.95 38.92 0.0841 0.0160
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.02 23.67 1.91 24.87 0.0825 0.0083
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.04 24.47 1.90 24.59 0.0817 0.0080
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.04 24.39 1.89 26.05 0.0814 0.0088
CROX / Crocs, Inc. 0.02 31.44 1.80 8.43 0.0776 -0.0028
EXAS / Exact Sciences Corporation 0.03 44.39 1.73 48.71 0.0747 0.0182
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 22.39 1.72 29.38 0.0743 0.0098
JNJ / Johnson & Johnson 0.01 -0.14 1.67 21.22 0.0720 0.0052
ES / Eversource Energy 0.02 4.61 1.60 17.06 0.0690 0.0027
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.23 1.53 19.67 0.0659 0.0040
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 20.92 1.35 30.15 0.0583 0.0079
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -97.00 1.35 -96.61 0.0582 -1.8686
PG / The Procter & Gamble Company 0.01 0.30 1.32 -3.31 0.0567 -0.0092
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 74.93 1.25 88.86 0.0541 0.0219
PFE / Pfizer Inc. 0.05 0.12 1.23 5.23 0.0529 -0.0036
TRV / The Travelers Companies, Inc. 0.00 2.49 1.17 6.93 0.0506 -0.0026
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 1.16 6.21 0.0502 -0.0029
IBM / International Business Machines Corporation 0.00 1.70 1.12 -2.70 0.0482 -0.0075
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -2.24 1.10 5.19 0.0473 -0.0032
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 2.77 1.09 7.41 0.0469 -0.0022
ABBV / AbbVie Inc. 0.00 0.44 1.06 25.33 0.0457 0.0047
VZ / Verizon Communications Inc. 0.02 -0.79 0.99 0.82 0.0425 -0.0049
TT / Trane Technologies plc 0.00 0.00 0.97 -3.47 0.0420 -0.0069
GLD_KZ / SPDR Gold Shares 0.00 0.19 0.96 16.89 0.0415 0.0016
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 25.86 0.94 26.68 0.0406 0.0046
LLY / Eli Lilly and Company 0.00 10.77 0.93 8.43 0.0399 -0.0015
PLTR / Palantir Technologies Inc. 0.01 116.06 0.91 189.52 0.0394 0.0241
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 0.46 0.90 1.01 0.0389 -0.0044
T / AT&T Inc. 0.03 5.47 0.90 2.97 0.0388 -0.0036
PM / Philip Morris International Inc. 0.01 -4.46 0.89 -14.89 0.0382 -0.0123
KO / The Coca-Cola Company 0.01 3.28 0.89 -3.28 0.0382 -0.0061
GOOGL / Alphabet Inc. 0.00 12.55 0.85 54.45 0.0367 0.0100
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.55 0.83 18.63 0.0360 0.0019
SPY / SPDR S&P 500 ETF 0.00 -1.54 0.81 6.18 0.0348 -0.0021
HIG / The Hartford Insurance Group, Inc. 0.01 0.07 0.79 5.22 0.0339 -0.0023
CVS / CVS Health Corporation 0.01 -0.20 0.78 9.10 0.0336 -0.0010
COST / Costco Wholesale Corporation 0.00 3.82 0.78 -2.87 0.0336 -0.0053
GE / General Electric Company 0.00 -0.08 0.75 16.77 0.0324 0.0012
CVX / Chevron Corporation 0.00 8.98 0.75 18.17 0.0323 0.0016
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 167.99 0.73 171.27 0.0314 0.0184
BAC / Bank of America Corporation 0.01 21.37 0.72 32.48 0.0311 0.0047
MAR / Marriott International, Inc. 0.00 0.00 0.71 -4.71 0.0306 -0.0055
CR / Crane Company 0.00 0.13 0.69 -2.83 0.0296 -0.0047
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 20.08 0.67 21.64 0.0289 0.0022
CAT / Caterpillar Inc. 0.00 0.58 0.66 23.74 0.0286 0.0026
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.73 0.64 8.28 0.0277 -0.0010
LOW / Lowe's Companies, Inc. 0.00 -6.33 0.64 6.15 0.0276 -0.0016
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.73 0.63 5.34 0.0272 -0.0018
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 3.75 0.62 4.18 0.0269 -0.0021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 10.25 0.62 19.88 0.0268 0.0017
AFG / American Financial Group, Inc. 0.00 0.63 0.61 16.22 0.0263 0.0009
HON / Honeywell International Inc. 0.00 -0.21 0.61 -9.81 0.0262 -0.0065
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -1.69 0.59 4.98 0.0255 -0.0018
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 7.80 0.59 15.91 0.0255 0.0008
NFLX / Netflix, Inc. 0.00 -0.43 0.56 -10.81 0.0242 -0.0063
MTB / M&T Bank Corporation 0.00 0.45 0.53 2.30 0.0231 -0.0023
SOUN / SoundHound AI, Inc. 0.03 1.20 0.52 51.59 0.0226 0.0058
OGE / OGE Energy Corp. 0.01 0.00 0.52 4.40 0.0225 -0.0018
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 17.58 0.52 19.27 0.0225 0.0013
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 23.85 0.52 27.27 0.0224 0.0026
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF 0.01 -2.38 0.52 5.52 0.0223 -0.0015
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 21.36 0.52 29.72 0.0222 0.0030
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 4.63 0.51 5.86 0.0218 -0.0014
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 13.51 0.49 25.97 0.0210 0.0023
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 25.13 0.48 29.07 0.0209 0.0027
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.11 0.48 11.37 0.0207 -0.0002
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.47 11.88 0.0203 -0.0001
CSCO / Cisco Systems, Inc. 0.01 2.30 0.47 1.07 0.0203 -0.0023
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 4.40 0.46 9.90 0.0196 -0.0005
XYZ / Block, Inc. 0.01 -5.14 0.45 0.91 0.0192 -0.0022
CMI / Cummins Inc. 0.00 0.48 0.44 29.50 0.0190 0.0025
SWK / Stanley Black & Decker, Inc. 0.01 -10.03 0.44 -1.35 0.0190 -0.0026
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.81 0.42 19.26 0.0182 0.0010
SO / The Southern Company 0.00 -15.44 0.41 -12.72 0.0175 -0.0050
GIS / General Mills, Inc. 0.01 -85.80 0.40 -86.19 0.0173 -0.1235
IBIT / iShares Bitcoin Trust ETF 0.01 0.40 0.0171 0.0171
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 25.52 0.40 46.67 0.0171 0.0040
UNP / Union Pacific Corporation 0.00 -1.60 0.39 1.03 0.0169 -0.0019
ABT / Abbott Laboratories 0.00 0.91 0.39 -0.51 0.0167 -0.0022
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 1.72 0.38 -1.54 0.0166 -0.0023
GEV / GE Vernova Inc. 0.00 1.50 0.37 18.04 0.0161 0.0008
GOF / Guggenheim Strategic Opportunities Fund 0.02 0.48 0.37 1.08 0.0161 -0.0018
DUK / Duke Energy Corporation 0.00 -1.08 0.37 3.62 0.0161 -0.0013
LMT / Lockheed Martin Corporation 0.00 -11.90 0.37 -5.19 0.0158 -0.0029
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.35 0.36 5.88 0.0156 -0.0010
CRM / Salesforce, Inc. 0.00 -2.06 0.36 -14.89 0.0156 -0.0050
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 6.27 0.36 10.90 0.0154 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -21.26 0.34 -18.87 0.0149 -0.0057
DVY / iShares Trust - iShares Select Dividend ETF 0.00 10.41 0.34 18.34 0.0148 0.0007
ORCL / Oracle Corporation 0.00 -13.89 0.32 10.96 0.0140 -0.0002
MO / Altria Group, Inc. 0.00 2.51 0.32 15.38 0.0136 0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -17.14 0.31 -12.89 0.0134 -0.0039
LRCX / Lam Research Corporation 0.00 -94.75 0.31 -92.78 0.0134 -0.1949
DELL / Dell Technologies Inc. 0.00 0.31 0.0132 0.0132
INTU / Intuit Inc. 0.00 -2.63 0.30 -15.60 0.0131 -0.0043
MS / Morgan Stanley 0.00 1.62 0.30 14.56 0.0129 0.0003
AEP / American Electric Power Company, Inc. 0.00 0.68 0.30 9.16 0.0129 -0.0004
AXP / American Express Company 0.00 -0.11 0.30 4.21 0.0128 -0.0010
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.30 0.0128 0.0128
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 35.38 0.29 42.86 0.0125 0.0027
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 29.06 0.28 35.24 0.0123 0.0021
DE / Deere & Company 0.00 1.15 0.28 -9.03 0.0122 -0.0029
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.28 20.87 0.0120 0.0008
SIRI / Sirius XM Holdings Inc. 0.01 1.15 0.27 2.67 0.0116 -0.0011
WBD / Warner Bros. Discovery, Inc. 0.01 4.22 0.26 77.70 0.0114 0.0042
WBS / Webster Financial Corporation 0.00 0.44 0.26 9.40 0.0111 -0.0003
BA / The Boeing Company 0.00 0.34 0.25 3.25 0.0110 -0.0010
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -15.63 0.25 -11.85 0.0109 -0.0030
BMY / Bristol-Myers Squibb Company 0.01 0.66 0.25 -1.94 0.0109 -0.0016
UI / Ubiquiti Inc. 0.00 0.25 0.0108 0.0108
SYY / Sysco Corporation 0.00 0.23 0.25 8.73 0.0108 -0.0003
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.25 1.24 0.0106 -0.0012
YUM / Yum! Brands, Inc. 0.00 0.00 0.24 2.98 0.0104 -0.0010
SBUX / Starbucks Corporation 0.00 -4.58 0.24 -12.04 0.0104 -0.0029
CXT / Crane NXT, Co. 0.00 -6.15 0.24 16.67 0.0103 0.0004
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.22 0.24 5.33 0.0102 -0.0007
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.31 0.24 8.22 0.0102 -0.0004
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.23 12.56 0.0101 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.85 0.23 3.11 0.0100 -0.0009
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 1.89 0.23 2.65 0.0100 -0.0009
DAL / Delta Air Lines, Inc. 0.00 0.23 0.0100 0.0100
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -15.87 0.23 -11.88 0.0100 -0.0027
WFC / Wells Fargo & Company 0.00 -2.14 0.23 2.23 0.0099 -0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.23 0.0098 0.0098
LIN / Linde plc 0.00 0.42 0.23 1.35 0.0097 -0.0010
FSK / FS KKR Capital Corp. 0.02 35.13 0.22 -3.03 0.0097 -0.0015
ITW / Illinois Tool Works Inc. 0.00 -1.72 0.22 3.72 0.0096 -0.0008
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -15.09 0.22 -7.85 0.0096 -0.0021
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.22 0.0096 0.0096
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -23.11 0.22 -18.28 0.0095 -0.0036
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.22 0.0094 0.0094
TJX / The TJX Companies, Inc. 0.00 0.21 0.0091 0.0091
SPG / Simon Property Group, Inc. 0.00 0.21 0.0091 0.0091
MMM / 3M Company 0.00 -0.53 0.20 1.49 0.0088 -0.0010
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.20 0.0087 0.0087
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.20 0.0087 0.0087
HR / Healthcare Realty Trust Incorporated 0.01 0.98 0.20 14.86 0.0087 0.0002
ENB / Enbridge Inc. 0.00 0.20 0.0087 0.0087
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.11 0.0050 0.0050
SACH / Sachem Capital Corp. 0.01 -43.95 0.01 -48.00 0.0006 -0.0007
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
WNS / WNS (Holdings) Limited 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000