JB Capital as of Sept. 30, 2025
Portfolio Holdings for JB Capital
JB Capital holds 252 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $182M | 273k | 669.30 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 7.2 | $166M | 2.8M | 59.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.3 | $145M | 1.2M | 120.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.8 | $134M | 688k | 194.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.8 | $133M | 646k | 206.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.3 | $122M | 1.8M | 67.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 5.2 | $120M | 362k | 332.84 | |
| Ishares Tr Core Total Usd (IUSB) | 5.1 | $118M | 2.5M | 46.71 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $113M | 1.7M | 65.92 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.8 | $65M | 1.9M | 34.16 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.8 | $65M | 1.7M | 37.86 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.0 | $47M | 460k | 102.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $43M | 168k | 256.45 | |
| Apple (AAPL) | 1.6 | $37M | 144k | 254.63 | |
| Broadcom (AVGO) | 1.5 | $35M | 107k | 329.91 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $33M | 158k | 209.26 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $31M | 420k | 72.77 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $29M | 308k | 95.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $28M | 98k | 279.29 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $28M | 536k | 51.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 77k | 315.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $21M | 203k | 103.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $19M | 32k | 600.37 | |
| eBay (EBAY) | 0.8 | $19M | 207k | 90.95 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $18M | 345k | 53.24 | |
| PNC Financial Services (PNC) | 0.7 | $17M | 85k | 200.93 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $16M | 511k | 31.42 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 88k | 167.33 | |
| Emerson Electric (EMR) | 0.6 | $14M | 107k | 131.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 27k | 517.96 | |
| Medtronic SHS (MDT) | 0.6 | $13M | 138k | 95.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $13M | 112k | 113.88 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 52k | 227.73 | |
| Prologis (PLD) | 0.5 | $12M | 102k | 114.52 | |
| Qualcomm (QCOM) | 0.5 | $12M | 70k | 166.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | 48k | 243.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $11M | 61k | 186.58 | |
| Pepsi (PEP) | 0.5 | $11M | 80k | 140.44 | |
| Merck & Co (MRK) | 0.5 | $11M | 128k | 83.93 | |
| Amazon (AMZN) | 0.3 | $7.6M | 35k | 219.57 | |
| Meta Platforms Cl A (META) | 0.3 | $6.8M | 9.3k | 734.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $6.7M | 70k | 95.19 | |
| East West Ban (EWBC) | 0.3 | $6.6M | 62k | 106.45 | |
| Lumentum Hldgs (LITE) | 0.3 | $6.5M | 40k | 162.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.2M | 114k | 54.09 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $5.7M | 117k | 48.47 | |
| Akamai Technologies (AKAM) | 0.2 | $5.6M | 74k | 75.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 12k | 485.03 | |
| Fiserv (FI) | 0.2 | $5.5M | 43k | 128.93 | |
| Blackrock (BLK) | 0.2 | $5.3M | 4.6k | 1165.88 | |
| Walt Disney Company (DIS) | 0.2 | $5.0M | 43k | 114.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.0M | 31k | 161.79 | |
| Visa Com Cl A (V) | 0.2 | $4.9M | 14k | 341.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.8M | 56k | 84.31 | |
| NetApp (NTAP) | 0.2 | $4.7M | 40k | 118.46 | |
| Micron Technology (MU) | 0.2 | $4.6M | 28k | 167.32 | |
| Citigroup Com New (C) | 0.2 | $4.6M | 45k | 101.50 | |
| Semtech Corporation (SMTC) | 0.2 | $4.5M | 63k | 71.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | 8.7k | 502.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.3M | 45k | 95.47 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.3M | 12k | 374.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 12k | 352.75 | |
| Marsh & McLennan Companies | 0.2 | $4.2M | 21k | 201.53 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $4.1M | 17k | 245.54 | |
| Incyte Corporation (INCY) | 0.2 | $4.1M | 48k | 84.81 | |
| Aptiv Com Shs (APTV) | 0.2 | $4.0M | 47k | 86.22 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.9M | 81k | 48.72 | |
| Anthem (ELV) | 0.2 | $3.9M | 12k | 323.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.8M | 6.8k | 562.29 | |
| Globant S A (GLOB) | 0.2 | $3.8M | 66k | 57.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.7M | 119k | 31.27 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $3.6M | 29k | 122.42 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.5M | 64k | 54.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 18k | 187.17 | |
| Everest Re Group (EG) | 0.1 | $3.4M | 9.6k | 350.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 194k | 17.27 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | 17k | 192.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | 93k | 35.06 | |
| Pegasystems (PEGA) | 0.1 | $3.2M | 56k | 57.50 | |
| Amgen (AMGN) | 0.1 | $3.2M | 12k | 282.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.2M | 53k | 59.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $3.1M | 46k | 68.08 | |
| Itt (ITT) | 0.1 | $3.1M | 17k | 178.76 | |
| Home Depot (HD) | 0.1 | $3.1M | 7.6k | 405.21 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.0M | 24k | 126.77 | |
| AutoNation (AN) | 0.1 | $3.0M | 14k | 218.77 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.0M | 3.2k | 933.69 | |
| Lithia Motors (LAD) | 0.1 | $3.0M | 9.5k | 316.00 | |
| Chart Industries (GTLS) | 0.1 | $3.0M | 15k | 200.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.0M | 36k | 83.53 | |
| Gentex Corporation (GNTX) | 0.1 | $3.0M | 104k | 28.30 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 44k | 67.06 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 32k | 89.70 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 40k | 69.73 | |
| Yum China Holdings (YUMC) | 0.1 | $2.8M | 66k | 42.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 25k | 112.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.8M | 26k | 106.49 | |
| Cognex Corporation (CGNX) | 0.1 | $2.8M | 61k | 45.30 | |
| Cigna Corp (CI) | 0.1 | $2.7M | 9.3k | 288.26 | |
| Ball Corporation (BALL) | 0.1 | $2.7M | 53k | 50.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | 4.3k | 612.41 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 9.5k | 272.72 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.5M | 25k | 101.31 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 7.3k | 345.28 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $2.5M | 58k | 42.96 | |
| Blackrock Etf Trust Ishares Advantag (BALI) | 0.1 | $2.5M | 77k | 31.74 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.4M | 198k | 12.20 | |
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.1 | $2.4M | 86k | 27.99 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 6.9k | 340.98 | |
| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $2.3M | 77k | 30.37 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 7.6k | 303.89 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 23k | 91.43 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 4.4k | 444.70 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $1.9M | 24k | 79.67 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $1.9M | 37k | 51.96 | |
| Ishares Tr Investment Grade (IGEB) | 0.1 | $1.9M | 41k | 46.05 | |
| Crocs (CROX) | 0.1 | $1.8M | 22k | 83.55 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | 32k | 54.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 12k | 140.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 9.0k | 185.41 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 23k | 71.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | 2.0k | 746.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | 9.3k | 145.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 6.9k | 195.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.6k | 153.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.8k | 328.15 | |
| Pfizer (PFE) | 0.1 | $1.2M | 48k | 25.48 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 4.2k | 279.24 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.2M | 12k | 99.81 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 4.0k | 282.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 28k | 38.57 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.1M | 8.9k | 122.45 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 4.6k | 231.52 | |
| Verizon Communications (VZ) | 0.0 | $986k | 22k | 43.95 | |
| Trane Technologies SHS (TT) | 0.0 | $973k | 2.3k | 422.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $962k | 2.7k | 355.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $941k | 9.8k | 96.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $926k | 1.2k | 762.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $913k | 5.0k | 182.43 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $903k | 39k | 23.12 | |
| At&t (T) | 0.0 | $900k | 32k | 28.24 | |
| Philip Morris International (PM) | 0.0 | $886k | 5.5k | 162.21 | |
| Coca-Cola Company (KO) | 0.0 | $886k | 13k | 66.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $852k | 3.5k | 243.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $834k | 1.8k | 468.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $807k | 1.2k | 665.92 | |
| Hartford Financial Services (HIG) | 0.0 | $786k | 5.9k | 133.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $780k | 10k | 75.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $779k | 842.00 | 925.62 | |
| Ge Aerospace Com New (GE) | 0.0 | $752k | 2.5k | 300.83 | |
| Chevron Corporation (CVX) | 0.0 | $748k | 4.8k | 155.30 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $727k | 15k | 49.19 | |
| Bank of America Corporation (BAC) | 0.0 | $722k | 14k | 51.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $708k | 2.7k | 260.45 | |
| Crane Company Common Stock (CR) | 0.0 | $686k | 3.7k | 184.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $670k | 7.0k | 95.14 | |
| Caterpillar (CAT) | 0.0 | $662k | 1.4k | 477.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $642k | 3.0k | 215.77 | |
| Lowe's Companies (LOW) | 0.0 | $640k | 2.5k | 251.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $631k | 1.3k | 479.52 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $624k | 6.0k | 103.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $621k | 5.2k | 118.84 | |
| American Financial (AFG) | 0.0 | $609k | 4.2k | 145.73 | |
| Honeywell International (HON) | 0.0 | $608k | 2.9k | 210.48 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $591k | 19k | 31.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $591k | 1.6k | 365.42 | |
| Netflix (NFLX) | 0.0 | $561k | 468.00 | 1199.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $535k | 2.7k | 197.61 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $524k | 33k | 16.08 | |
| Oge Energy Corp (OGE) | 0.0 | $522k | 11k | 46.27 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $521k | 22k | 23.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $519k | 9.6k | 53.87 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $516k | 7.1k | 72.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $516k | 5.9k | 87.22 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $506k | 11k | 48.03 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $486k | 4.9k | 100.05 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $485k | 7.9k | 61.12 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $481k | 5.4k | 89.13 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $471k | 4.6k | 103.20 | |
| Cisco Systems (CSCO) | 0.0 | $471k | 6.9k | 68.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $456k | 7.0k | 65.26 | |
| Block Cl A (XYZ) | 0.0 | $446k | 6.2k | 72.27 | |
| Cummins (CMI) | 0.0 | $440k | 1.0k | 422.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $439k | 5.9k | 74.33 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $422k | 1.3k | 326.48 | |
| Southern Company (SO) | 0.0 | $406k | 4.3k | 94.78 | |
| General Mills (GIS) | 0.0 | $401k | 8.0k | 50.42 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $397k | 6.1k | 64.99 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $397k | 6.1k | 64.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $393k | 1.7k | 236.44 | |
| Abbott Laboratories (ABT) | 0.0 | $388k | 2.9k | 133.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $384k | 4.9k | 78.37 | |
| Ge Vernova (GEV) | 0.0 | $374k | 608.00 | 614.73 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $374k | 25k | 14.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $373k | 3.0k | 123.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $366k | 733.00 | 499.11 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $361k | 2.9k | 125.97 | |
| salesforce (CRM) | 0.0 | $361k | 1.5k | 237.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $357k | 1.9k | 189.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $345k | 13k | 27.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $342k | 2.4k | 142.12 | |
| Oracle Corporation (ORCL) | 0.0 | $324k | 1.2k | 281.31 | |
| Altria (MO) | 0.0 | $316k | 4.8k | 66.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $312k | 672.00 | 463.94 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $310k | 2.3k | 133.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $306k | 2.2k | 141.79 | |
| Intuit (INTU) | 0.0 | $304k | 445.00 | 682.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 1.9k | 158.95 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 2.7k | 112.49 | |
| American Express Company (AXP) | 0.0 | $297k | 894.00 | 332.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $296k | 1.1k | 281.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $290k | 13k | 23.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $284k | 3.3k | 87.32 | |
| Deere & Company (DE) | 0.0 | $282k | 617.00 | 457.62 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $278k | 2.0k | 138.71 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $269k | 12k | 23.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $264k | 14k | 19.53 | |
| Webster Financial Corporation (WBS) | 0.0 | $257k | 4.3k | 59.44 | |
| Boeing Company (BA) | 0.0 | $255k | 1.2k | 215.74 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $254k | 977.00 | 259.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 5.6k | 45.10 | |
| Ubiquiti (UI) | 0.0 | $251k | 380.00 | 660.94 | |
| SYSCO Corporation (SYY) | 0.0 | $250k | 3.0k | 82.35 | |
| United Sts Oil Units (USO) | 0.0 | $245k | 3.3k | 73.75 | |
| Yum! Brands (YUM) | 0.0 | $242k | 1.6k | 152.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 2.9k | 84.60 | |
| Crane Holdings (CXT) | 0.0 | $239k | 3.6k | 67.08 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $237k | 3.6k | 65.88 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $237k | 2.0k | 120.66 | |
| Cibc Cad (CM) | 0.0 | $234k | 2.9k | 79.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $233k | 963.00 | 241.94 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $233k | 4.9k | 47.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $231k | 4.1k | 56.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $231k | 3.9k | 59.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 2.7k | 83.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $227k | 1.1k | 203.62 | |
| Linde SHS (LIN) | 0.0 | $226k | 475.00 | 474.98 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $225k | 15k | 14.93 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 858.00 | 260.65 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $224k | 6.3k | 35.43 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $224k | 5.1k | 43.42 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $219k | 3.8k | 57.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $219k | 543.00 | 402.60 | |
| TJX Companies (TJX) | 0.0 | $211k | 1.5k | 144.55 | |
| Simon Property (SPG) | 0.0 | $211k | 1.1k | 187.59 | |
| 3M Company (MMM) | 0.0 | $204k | 1.3k | 155.19 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $202k | 2.4k | 84.96 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $202k | 745.00 | 271.04 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $202k | 11k | 18.03 | |
| Enbridge (ENB) | 0.0 | $201k | 4.0k | 50.46 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $115k | 14k | 8.20 | |
| Sachem Cap (SACH) | 0.0 | $13k | 12k | 1.11 |
