Statistik Asas
Nilai Portfolio $ 2,062,917,612
Kedudukan Semasa 243
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

JB Capital LLC telah mendedahkan 243 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,062,917,612 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JB Capital LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Kedudukan baharu JB Capital LLC termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Cullen/Frost Bankers, Inc. (US:CFR) , and Exact Sciences Corporation (US:EXAS) .

JB Capital LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.61 57.40 2.7824 2.7824
2.21 140.53 6.8121 2.4952
1.48 88.99 4.3140 2.1852
0.48 24.45 1.1852 1.1852
0.79 22.81 1.1058 1.1058
0.19 58.19 2.8208 0.9954
0.59 115.73 5.6099 0.5429
0.11 30.04 1.4562 0.4414
0.32 32.69 1.5844 0.3063
0.10 21.85 1.0589 0.1887
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.25 155.94 7.5592 -6.7160
0.01 0.65 0.0317 -2.0760
0.01 0.35 0.0167 -1.0422
2.98 137.56 6.6684 -0.8190
0.25 15.34 0.7436 -0.3884
0.15 31.72 1.5375 -0.3295
0.23 39.75 1.9268 -0.2524
1.20 132.33 6.4145 -0.2270
0.05 1.17 0.0565 -0.2016
0.01 2.76 0.1337 -0.1941
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.25 -45.51 155.94 -39.79 7.5592 -6.7160
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.82 5.54 149.80 12.91 7.2614 -0.0511
EFV / iShares Trust - iShares MSCI EAFE Value ETF 2.21 66.59 140.53 79.43 6.8121 2.4952
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 2.98 0.94 137.56 1.27 6.6684 -0.8190
IVW / iShares Trust - iShares S&P 500 Growth ETF 1.20 -7.41 132.33 9.82 6.4145 -0.2270
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 2.23 4.83 121.54 17.09 5.8917 0.1704
IVE / iShares Trust - iShares S&P 500 Value ETF 0.59 22.77 115.73 25.89 5.6099 0.5429
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.48 107.16 88.99 130.42 4.3140 2.1852
OEF / iShares Trust - iShares S&P 100 ETF 0.19 56.35 58.19 75.71 2.8208 0.9954
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 1.61 57.40 2.7824 2.7824
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.49 1.59 55.34 13.78 2.6824 0.0017
IYW / iShares Trust - iShares U.S. Technology ETF 0.23 -18.51 39.75 0.54 1.9268 -0.2524
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.16 -1.65 37.98 16.93 1.8409 0.0507
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.32 43.94 32.69 40.96 1.5844 0.3063
AAPL / Apple Inc. 0.15 1.38 31.72 -6.36 1.5375 -0.3295
AVGO / Broadcom Inc. 0.11 -0.89 30.04 63.17 1.4562 0.4414
MBB / iShares Trust - iShares MBS ETF 0.29 5.72 26.89 5.85 1.3037 -0.0968
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.48 24.45 1.1852 1.1852
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.79 22.81 1.1058 1.1058
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 1.40 21.85 38.36 1.0589 0.1887
JPM / JPMorgan Chase & Co. 0.07 1.38 21.62 19.81 1.0483 0.0534
WMT / Walmart Inc. 0.20 1.48 19.15 13.03 0.9281 -0.0055
CMCSA / Comcast Corporation 0.49 3.19 17.50 -0.19 0.8484 -0.1181
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.31 5.50 16.58 6.43 0.8039 -0.0549
QQQ / Invesco QQQ Trust, Series 1 0.03 2.04 16.54 20.03 0.8016 0.0423
IAU / iShares Gold Trust 0.25 -29.38 15.34 -25.31 0.7436 -0.3884
PNC / The PNC Financial Services Group, Inc. 0.08 2.76 15.09 8.98 0.7317 -0.0317
EBAY / eBay Inc. 0.20 2.69 14.96 12.89 0.7250 -0.0052
MSFT / Microsoft Corporation 0.03 -0.63 13.52 31.67 0.6555 0.0894
EMR / Emerson Electric Co. 0.10 4.81 13.40 27.46 0.6494 0.0701
NXPI / NXP Semiconductors N.V. 0.06 -1.20 13.22 13.58 0.6408 -0.0007
RTX / RTX Corporation 0.08 -0.25 12.28 9.96 0.5955 -0.0203
MDT / Medtronic plc 0.13 5.39 11.11 2.23 0.5386 -0.0604
QCOM / QUALCOMM Incorporated 0.06 8.20 10.09 12.18 0.4889 -0.0066
NVDA / NVIDIA Corporation 0.06 -1.66 9.90 43.37 0.4800 0.0993
PLD / Prologis, Inc. 0.09 6.65 9.74 0.29 0.4724 -0.0632
PEP / PepsiCo, Inc. 0.07 8.22 9.62 -4.70 0.4665 -0.0901
MRK / Merck & Co., Inc. 0.11 7.91 9.08 -4.83 0.4404 -0.0858
GOOGL / Alphabet Inc. 0.05 0.28 8.78 14.29 0.4254 0.0022
BLK / BlackRock, Inc. 0.01 -1.10 8.60 9.65 0.4169 -0.0154
DIS / The Walt Disney Company 0.06 -0.73 7.74 24.73 0.3753 0.0332
AMZN / Amazon.com, Inc. 0.03 0.18 7.53 15.52 0.3648 0.0057
META / Meta Platforms, Inc. 0.01 -21.20 6.96 0.91 0.3373 -0.0428
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 3.03 6.23 5.34 0.3021 -0.0240
EWBC / East West Bancorp, Inc. 0.06 1.63 6.00 14.32 0.2910 0.0016
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.11 8.80 5.64 10.39 0.2734 -0.0082
NEM / Newmont Corporation 0.09 -1.79 5.38 18.50 0.2608 0.0106
V / Visa Inc. 0.01 0.24 5.30 1.55 0.2568 -0.0307
TMO / Thermo Fisher Scientific Inc. 0.01 64.70 4.83 34.20 0.2340 0.0357
AKAM / Akamai Technologies, Inc. 0.06 17.33 4.76 16.25 0.2306 0.0050
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.09 22.62 4.52 23.41 0.2190 0.0172
AMD / Advanced Micro Devices, Inc. 0.03 -0.31 4.50 37.67 0.2179 0.0380
MU / Micron Technology, Inc. 0.04 1.49 4.36 43.96 0.2113 0.0444
SCHW / The Charles Schwab Corporation 0.05 -1.49 4.35 14.83 0.2109 0.0021
NTAP / NetApp, Inc. 0.04 0.12 4.32 21.47 0.2096 0.0134
LRCX / Lam Research Corporation 0.04 -12.32 4.30 17.38 0.2083 0.0065
ETN / Eaton Corporation plc 0.01 4.98 4.25 37.85 0.2063 0.0361
CRS / Carpenter Technology Corporation 0.02 -1.47 4.25 50.32 0.2061 0.0502
BRK.B / Berkshire Hathaway Inc. 0.01 7.52 4.04 -1.92 0.1959 -0.0312
C / Citigroup Inc. 0.05 -1.47 3.97 18.14 0.1923 0.0072
CARR / Carrier Global Corporation 0.05 -1.48 3.89 13.73 0.1887 0.0000
AMT / American Tower Corporation 0.02 -1.20 3.87 0.34 0.1878 -0.0250
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 -0.26 3.81 -9.40 0.1845 -0.0471
ELV / Elevance Health, Inc. 0.01 -0.12 3.76 -10.69 0.1823 -0.0498
LAMR / Lamar Advertising Company 0.03 0.27 3.63 6.95 0.1760 -0.0111
REGN / Regeneron Pharmaceuticals, Inc. 0.01 3.62 0.1757 0.1757
LITE / Lumentum Holdings Inc. 0.04 2.35 3.60 56.09 0.1746 0.0474
TSN / Tyson Foods, Inc. 0.06 0.57 3.60 -11.84 0.1744 -0.0505
TPL / Texas Pacific Land Corporation 0.00 0.00 3.40 -20.29 0.1650 -0.0703
INCY / Incyte Corporation 0.05 -0.24 3.36 12.22 0.1630 -0.0022
HBAN / Huntington Bancshares Incorporated 0.20 -0.20 3.32 11.45 0.1610 -0.0033
AMGN / Amgen Inc. 0.01 -0.52 3.30 -10.86 0.1600 -0.0441
PYPL / PayPal Holdings, Inc. 0.04 0.15 3.30 14.08 0.1599 0.0005
LAD / Lithia Motors, Inc. 0.01 -0.68 3.29 14.30 0.1597 0.0008
TGT / Target Corporation 0.03 41.84 3.28 34.06 0.1588 0.0241
APTV / Aptiv PLC 0.05 2.39 3.24 17.40 0.1570 0.0049
BDX / Becton, Dickinson and Company 0.02 3.23 0.1565 0.1565
CI / The Cigna Group 0.01 -0.17 3.21 0.31 0.1558 -0.0208
BKR / Baker Hughes Company 0.08 0.55 3.16 -12.31 0.1530 -0.0453
UPS / United Parcel Service, Inc. 0.03 2.06 3.10 -6.34 0.1503 -0.0322
CYBR / CyberArk Software Ltd. 0.01 2.75 3.04 23.71 0.1475 0.0119
BALL / Ball Corporation 0.05 -0.64 3.03 7.03 0.1469 -0.0092
DVN / Devon Energy Corporation 0.09 25.13 3.00 6.41 0.1457 -0.0100
YUMC / Yum China Holdings, Inc. 0.07 -0.90 3.00 -14.88 0.1456 -0.0489
NKE / NIKE, Inc. 0.04 6.10 2.92 18.75 0.1416 0.0060
GIS / General Mills, Inc. 0.06 2.70 2.90 -11.01 0.1408 -0.0391
HD / The Home Depot, Inc. 0.01 -1.57 2.81 -1.51 0.1362 -0.0211
APD / Air Products and Chemicals, Inc. 0.01 -51.52 2.76 -53.63 0.1337 -0.1941
XOM / Exxon Mobil Corporation 0.03 1.09 2.72 -8.38 0.1319 -0.0318
CFR / Cullen/Frost Bankers, Inc. 0.02 2.66 0.1290 0.1290
WNS / WNS (Holdings) Limited 0.04 4.57 2.46 7.56 0.1194 -0.0068
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -6.63 2.44 -3.36 0.1184 -0.0209
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.64 2.38 14.57 0.1152 0.0009
GNTX / Gentex Corporation 0.11 0.10 2.36 -5.53 0.1144 -0.0233
AN / AutoNation, Inc. 0.01 4.43 2.36 28.08 0.1144 0.0129
ITT / ITT Inc. 0.01 4.76 2.35 27.16 0.1140 0.0121
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 2.34 0.1135 0.1135
OTIS / Otis Worldwide Corporation 0.02 -1.84 2.27 -5.80 0.1102 -0.0228
UNH / UnitedHealth Group Incorporated 0.01 443.83 2.27 224.00 0.1100 0.0714
MCD / McDonald's Corporation 0.01 0.19 2.17 -6.34 0.1052 -0.0225
GTLS / Chart Industries, Inc. 0.01 6.03 2.09 20.92 0.1014 0.0061
PSTG / Pure Storage, Inc. 0.04 6.25 2.08 38.21 0.1008 0.0179
GD / General Dynamics Corporation 0.01 350.23 2.02 382.10 0.0980 0.0748
FRT / Federal Realty Investment Trust 0.02 8.10 1.95 5.01 0.0945 -0.0079
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 159.85 1.92 188.01 0.0931 0.0563
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.07 19.00 1.90 25.36 0.0923 0.0086
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.06 114.14 1.89 123.87 0.0914 0.0450
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.06 28.33 1.86 24.88 0.0901 0.0081
CROX / Crocs, Inc. 0.02 3.77 1.66 -1.01 0.0805 -0.0120
CGNX / Cognex Corporation 0.05 8.88 1.59 15.76 0.0773 0.0014
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.02 -25.76 1.53 -19.16 0.0743 -0.0302
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.03 135.93 1.52 136.55 0.0737 0.0383
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 1.50 0.0726 0.0726
TSLA / Tesla, Inc. 0.00 -12.48 1.40 7.26 0.0681 -0.0041
JNJ / Johnson & Johnson 0.01 4.16 1.38 -4.04 0.0667 -0.0123
ES / Eversource Energy 0.02 0.70 1.37 3.09 0.0663 -0.0068
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 5.70 1.36 -1.16 0.0659 -0.0099
VAIGX / Vanguard Advice Select International Growth Fund 0.01 29.49 1.33 33.90 0.0645 0.0097
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.05 1.28 22.34 0.0619 0.0044
CLF / Cleveland-Cliffs Inc. 0.16 14.63 1.20 6.03 0.0580 -0.0042
PFE / Pfizer Inc. 0.05 -73.96 1.17 -75.10 0.0565 -0.2016
EXAS / Exact Sciences Corporation 0.02 1.16 0.0564 0.0564
IBM / International Business Machines Corporation 0.00 1.43 1.15 20.23 0.0556 0.0030
TRV / The Travelers Companies, Inc. 0.00 7.47 1.10 8.72 0.0532 -0.0024
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 2.28 1.10 33.54 0.0531 0.0079
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.24 1.04 8.89 0.0505 -0.0022
PM / Philip Morris International Inc. 0.01 4.74 1.04 20.21 0.0505 0.0027
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 2.95 1.04 14.19 0.0504 0.0002
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 4.53 1.01 1.20 0.0491 -0.0061
TT / Trane Technologies plc 0.00 12.00 1.01 45.45 0.0489 0.0107
VZ / Verizon Communications Inc. 0.02 8.76 0.98 3.71 0.0474 -0.0046
KO / The Coca-Cola Company 0.01 3.74 0.92 2.46 0.0444 -0.0049
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -1.05 0.89 -1.11 0.0433 -0.0065
T / AT&T Inc. 0.03 9.85 0.87 12.34 0.0424 -0.0005
LLY / Eli Lilly and Company 0.00 -0.54 0.85 -6.15 0.0414 -0.0088
ABBV / AbbVie Inc. 0.00 -1.06 0.85 -12.34 0.0410 -0.0122
GLD / SPDR Gold Trust 0.00 -4.62 0.82 0.86 0.0399 -0.0051
COST / Costco Wholesale Corporation 0.00 -0.37 0.80 4.16 0.0389 -0.0036
SPY / SPDR S&P 500 ETF 0.00 11.10 0.76 22.78 0.0369 0.0027
HIG / The Hartford Insurance Group, Inc. 0.01 0.07 0.75 2.61 0.0362 -0.0039
MAR / Marriott International, Inc. 0.00 0.00 0.74 14.84 0.0360 0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 20.66 0.74 21.24 0.0360 0.0022
CVS / CVS Health Corporation 0.01 -0.46 0.71 1.28 0.0347 -0.0042
CR / Crane Company 0.00 0.11 0.71 24.08 0.0343 0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2.79 0.70 21.00 0.0341 0.0020
HON / Honeywell International Inc. 0.00 6.91 0.67 17.45 0.0327 0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -19.07 0.66 -10.51 0.0322 -0.0087
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -98.51 0.65 -98.29 0.0317 -2.0760
GE / General Electric Company 0.00 1.05 0.64 30.10 0.0312 0.0039
CVX / Chevron Corporation 0.00 3.27 0.63 -11.59 0.0307 -0.0088
NFLX / Netflix, Inc. 0.00 4.44 0.63 50.12 0.0305 0.0074
LOW / Lowe's Companies, Inc. 0.00 -19.52 0.60 -23.51 0.0292 -0.0142
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.57 0.60 15.19 0.0291 0.0004
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.60 0.0290 0.0290
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.61 0.59 -0.50 0.0287 -0.0041
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 1.24 0.56 13.54 0.0273 -0.0000
GOOG / Alphabet Inc. 0.00 0.49 0.55 14.08 0.0267 0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 112.01 0.55 113.18 0.0267 0.0124
BAC / Bank of America Corporation 0.01 -3.88 0.55 9.00 0.0265 -0.0011
CAT / Caterpillar Inc. 0.00 50.49 0.54 77.15 0.0260 0.0093
AFG / American Financial Group, Inc. 0.00 0.63 0.52 -3.32 0.0254 -0.0045
MTB / M&T Bank Corporation 0.00 0.30 0.52 8.75 0.0253 -0.0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 7.92 0.52 12.85 0.0251 -0.0002
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.67 0.51 11.62 0.0247 -0.0005
OGE / OGE Energy Corp. 0.01 0.00 0.50 -3.47 0.0243 -0.0043
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 13.62 0.49 26.03 0.0238 0.0023
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 9.83 0.48 9.89 0.0232 -0.0008
CSCO / Cisco Systems, Inc. 0.01 1.46 0.47 13.94 0.0226 0.0001
SO / The Southern Company 0.01 0.80 0.46 0.65 0.0225 -0.0029
SWK / Stanley Black & Decker, Inc. 0.01 12.59 0.45 -0.67 0.0216 -0.0031
XYZ / Block, Inc. 0.01 1.83 0.44 27.46 0.0214 0.0023
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 20.54 0.44 21.45 0.0212 0.0013
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.07 0.43 17.76 0.0209 0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 19.71 0.42 13.37 0.0206 -0.0000
CRM / Salesforce, Inc. 0.00 -0.13 0.42 1.44 0.0205 -0.0025
IXN / iShares Trust - iShares Global Tech ETF 0.00 -2.33 0.42 18.93 0.0204 0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 11.69 0.41 18.62 0.0201 0.0008
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.41 0.0197 0.0197
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.40 0.0193 0.0193
ABT / Abbott Laboratories 0.00 19.31 0.39 22.33 0.0189 0.0013
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -6.94 0.39 -7.82 0.0189 -0.0044
UNP / Union Pacific Corporation 0.00 0.36 0.39 -2.27 0.0188 -0.0031
LMT / Lockheed Martin Corporation 0.00 22.53 0.39 27.06 0.0187 0.0020
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -38.78 0.39 -34.08 0.0187 -0.0135
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.38 0.0182 0.0182
GOF / Guggenheim Strategic Opportunities Fund 0.02 0.47 0.37 -3.91 0.0179 -0.0033
INTU / Intuit Inc. 0.00 0.22 0.36 28.21 0.0174 0.0020
DUK / Duke Energy Corporation 0.00 1.37 0.36 -1.91 0.0174 -0.0028
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 17.54 0.36 23.53 0.0173 0.0014
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.35 31.72 0.0172 0.0024
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -98.28 0.35 -98.20 0.0167 -1.0422
SOUN / SoundHound AI, Inc. 0.03 1.90 0.35 34.77 0.0167 0.0026
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 3.24 0.34 17.24 0.0165 0.0005
CMI / Cummins Inc. 0.00 24.82 0.34 30.38 0.0165 0.0021
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.67 0.32 7.72 0.0156 -0.0009
GEV / GE Vernova Inc. 0.00 0.32 0.0154 0.0154
PLTR / Palantir Technologies Inc. 0.00 -11.06 0.32 43.84 0.0153 0.0032
DE / Deere & Company 0.00 20.32 0.31 30.25 0.0150 0.0019
ORCL / Oracle Corporation 0.00 0.29 0.0142 0.0142
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.29 0.0140 0.0140
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.42 0.29 -9.46 0.0139 -0.0036
AXP / American Express Company 0.00 13.29 0.29 34.43 0.0138 0.0021
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.28 0.0137 0.0137
SBUX / Starbucks Corporation 0.00 5.58 0.27 -1.08 0.0133 -0.0020
AEP / American Electric Power Company, Inc. 0.00 0.84 0.27 -4.21 0.0133 -0.0025
MO / Altria Group, Inc. 0.00 -1.02 0.27 -3.19 0.0133 -0.0023
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 4.04 0.27 26.17 0.0131 0.0013
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -25.76 0.27 -14.10 0.0130 -0.0042
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.27 0.0130 0.0130
XPRO / Expro Group Holdings N.V. 0.00 0.66 0.26 -21.49 0.0128 -0.0057
SIRI / Sirius XM Holdings Inc. 0.01 0.26 0.0127 0.0127
MS / Morgan Stanley 0.00 3.81 0.26 25.48 0.0127 0.0012
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 9.41 0.26 23.11 0.0127 0.0009
BMY / Bristol-Myers Squibb Company 0.01 7.58 0.26 -18.35 0.0125 -0.0049
ISRG / Intuitive Surgical, Inc. 0.00 11.41 0.25 22.06 0.0121 0.0008
BA / The Boeing Company 0.00 -5.84 0.25 15.49 0.0120 0.0002
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.24 -5.47 0.0118 -0.0024
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -0.96 0.24 13.62 0.0118 -0.0000
YUM / Yum! Brands, Inc. 0.00 6.77 0.24 0.43 0.0114 -0.0015
WBS / Webster Financial Corporation 0.00 -0.67 0.23 5.41 0.0114 -0.0009
FSK / FS KKR Capital Corp. 0.01 1.85 0.23 0.87 0.0112 -0.0014
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.23 5.99 0.0112 -0.0008
SYY / Sysco Corporation 0.00 12.31 0.23 13.37 0.0111 -0.0000
ACN / Accenture plc 0.00 0.23 0.0111 0.0111
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -24.13 0.23 -23.39 0.0110 -0.0053
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 2.02 0.23 5.63 0.0109 -0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.23 0.0109 0.0109
NOW / ServiceNow, Inc. 0.00 0.22 0.0109 0.0109
WFC / Wells Fargo & Company 0.00 0.36 0.22 12.00 0.0109 -0.0002
ADBE / Adobe Inc. 0.00 1.40 0.22 2.75 0.0109 -0.0012
LIN / Linde plc 0.00 0.22 0.0108 0.0108
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.22 0.0106 0.0106
ULTA / Ulta Beauty, Inc. 0.00 -94.32 0.22 -92.76 0.0105 -0.1539
ITW / Illinois Tool Works Inc. 0.00 0.22 0.0105 0.0105
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.21 0.0102 0.0102
CM / Canadian Imperial Bank of Commerce 0.00 0.21 0.0100 0.0100
SPGI / S&P Global Inc. 0.00 0.21 0.0100 0.0100
CXT / Crane NXT, Co. 0.00 0.20 0.0099 0.0099
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.20 0.0099 0.0099
MMM / 3M Company 0.00 0.20 0.0098 0.0098
HR / Healthcare Realty Trust Incorporated 0.01 1.51 0.18 -4.89 0.0085 -0.0016
WBD / Warner Bros. Discovery, Inc. 0.01 1.00 0.15 8.03 0.0072 -0.0004
SACH / Sachem Capital Corp. 0.02 2.24 0.03 4.17 0.0013 -0.0001
WATT / Energous Corporation 0.00 -100.00 0.00 0.0000
FWBI / First Wave BioPharma, Inc. 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000