13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001879371-26-000001
Total Value
$2.45B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 920,131 | $195.1M | 7.97% |
| 2 | ISHARES TR | 464287200 | 280,814 | $192.3M | 7.85% |
| 3 | BLACKROCK ETF TRUST | BLK | 2,883,894 | $175.4M | 7.16% |
| 4 | ISHARES TR | 464287309 | 1,255,361 | $154.7M | 6.32% |
| 5 | ISHARES INC | 46434G103 | 2,219,576 | $149.2M | 6.09% |
| 6 | ISHARES TR | 464287101 | 367,150 | $125.9M | 5.14% |
| 7 | ISHARES TR | 464288877 | 1,663,171 | $118.8M | 4.85% |
| 8 | ISHARES TR | 46434V613 | 2,381,505 | $110.8M | 4.52% |
| 9 | ISHARES TR | 46432F339 | 359,243 | $71.4M | 2.91% |
| 10 | ISHARES TR | 46432F396 | 276,924 | $69.3M | 2.83% |
| 11 | BLACKROCK ETF TRUST | BLK | 2,081,379 | $69.3M | 2.83% |
| 12 | BLACKROCK ETF TRUST | BLK | 1,776,121 | $68.5M | 2.80% |
| 13 | ISHARES TR | 464288653 | 478,650 | $48.7M | 1.99% |
| 14 | APPLE INC | AAPL | 131,912 | $35.9M | 1.46% |
| 15 | BROADCOM INC | AVGO | 99,876 | $34.6M | 1.41% |
| 16 | ISHARES TR | 464288760 | 160,217 | $34.4M | 1.40% |
| 17 | ISHARES GOLD TR | IAU | 392,517 | $31.9M | 1.30% |
| 18 | ISHARES TR | 464288588 | 318,485 | $30.3M | 1.24% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,077 | $29.2M | 1.19% |
| 20 | ISHARES TR | 46435G672 | 560,569 | $28.0M | 1.14% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 77,427 | $24.9M | 1.02% |
| 22 | WALMART INC | WMT | 205,534 | $22.9M | 0.93% |
| 23 | INVESCO QQQ TR | IVZ | 31,852 | $19.6M | 0.80% |
| 24 | BLACKROCK ETF TRUST II | BLK | 363,779 | $19.2M | 0.78% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 89,263 | $18.6M | 0.76% |
| 26 | AMGEN INC | AMGN | 52,941 | $17.3M | 0.71% |
| 27 | RTX CORPORATION | RTX | 87,829 | $16.1M | 0.66% |
| 28 | EMERSON ELEC CO | EMR | 113,340 | $15.0M | 0.61% |
| 29 | ALPHABET INC | GOOG | 46,649 | $14.6M | 0.60% |
| 30 | MERCK & CO INC | MRK | 137,269 | $14.4M | 0.59% |
| 31 | LUMENTUM HLDGS INC | LITE | 38,360 | $14.1M | 0.58% |
| 32 | MEDTRONIC PLC | MDT | 146,310 | $14.1M | 0.57% |
| 33 | PROLOGIS INC. | PLDGP | 109,061 | $13.9M | 0.57% |
| 34 | TARGET CORP | TGT | 139,079 | $13.6M | 0.55% |
| 35 | MICROSOFT CORP | MSFT | 27,320 | $13.2M | 0.54% |
| 36 | QUALCOMM INC | QCOM | 74,416 | $12.7M | 0.52% |
| 37 | PEPSICO INC | PEP | 85,712 | $12.3M | 0.50% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 56,536 | $12.3M | 0.50% |
| 39 | NVIDIA CORPORATION | NVDA | 62,165 | $11.6M | 0.47% |
| 40 | META PLATFORMS INC | META | 12,469 | $8.2M | 0.34% |
| 41 | AMAZON COM INC | AMZN | 33,987 | $7.8M | 0.32% |
| 42 | MICRON TECHNOLOGY INC | MU | 26,168 | $7.5M | 0.30% |
| 43 | EAST WEST BANCORP INC | EWBC | 65,028 | $7.3M | 0.30% |
| 44 | ISHARES TR | 464288281 | 71,731 | $6.9M | 0.28% |
| 45 | ISHARES TR | 464288638 | 122,084 | $6.6M | 0.27% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 70,938 | $6.2M | 0.25% |
| 47 | NEWMONT CORP | NEMCL | 54,863 | $5.5M | 0.22% |
| 48 | CARPENTER TECHNOLOGY CORP | CRS | 17,251 | $5.4M | 0.22% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 6,589 | $5.1M | 0.21% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 27,414 | $5.1M | 0.21% |
| 51 | CITIGROUP INC | C-PR | 42,794 | $5.0M | 0.20% |
| 52 | SEMTECH CORP | SMTC | 67,084 | $4.9M | 0.20% |
| 53 | DISNEY WALT CO | 254687106 | 42,994 | $4.9M | 0.20% |
| 54 | TYSON FOODS INC | TSN | 79,478 | $4.7M | 0.19% |
| 55 | VISA INC | V | 13,187 | $4.6M | 0.19% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,158 | $4.6M | 0.19% |
| 57 | GLOBANT S A | GLOB | 70,368 | $4.6M | 0.19% |
| 58 | BLACKROCK INC | BLK | 4,135 | $4.4M | 0.18% |
| 59 | FISERV INC | FISV | 64,973 | $4.4M | 0.18% |
| 60 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,850 | $4.2M | 0.17% |
| 61 | NETAPP INC | NTAP | 38,727 | $4.1M | 0.17% |
| 62 | ADOBE INC | ADBE | 11,592 | $4.1M | 0.17% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 40,167 | $4.0M | 0.16% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 18,511 | $4.0M | 0.16% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 6,672 | $3.9M | 0.16% |
| 66 | ABBVIE INC | ABBV | 16,913 | $3.9M | 0.16% |
| 67 | TEXAS INSTRS INC | 882508104 | 22,112 | $3.8M | 0.16% |
| 68 | ISHARES TR | 46429B291 | 78,997 | $3.8M | 0.16% |
| 69 | LAMAR ADVERTISING CO NEW | LAMR | 29,372 | $3.7M | 0.15% |
| 70 | PEGASYSTEMS INC | PEGA | 61,852 | $3.7M | 0.15% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 36,076 | $3.7M | 0.15% |
| 72 | BAKER HUGHES COMPANY | BKR | 79,069 | $3.6M | 0.15% |
| 73 | BECTON DICKINSON & CO | BDX | 18,089 | $3.5M | 0.14% |
| 74 | APTIV PLC | APTV | 46,082 | $3.5M | 0.14% |
| 75 | ISHARES TR | 46434V621 | 50,044 | $3.5M | 0.14% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 34,979 | $3.5M | 0.14% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,043 | $3.5M | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524755 | 76,335 | $3.5M | 0.14% |
| 79 | CHART INDS INC | 16115Q308 | 16,676 | $3.4M | 0.14% |
| 80 | CULLEN FROST BANKERS INC | CFR-PB | 26,975 | $3.4M | 0.14% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 92,652 | $3.4M | 0.14% |
| 82 | ISHARES TR | 464288414 | 31,637 | $3.4M | 0.14% |
| 83 | ITT INC | ITT | 19,373 | $3.4M | 0.14% |
| 84 | EATON CORP PLC | ETN | 10,480 | $3.3M | 0.14% |
| 85 | HONEYWELL INTL INC | 438516106 | 17,044 | $3.3M | 0.14% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 191,383 | $3.3M | 0.14% |
| 87 | BLACKROCK ETF TRUST II | BLK | 63,539 | $3.3M | 0.13% |
| 88 | AUTONATION INC | AN | 15,537 | $3.2M | 0.13% |
| 89 | EVEREST GROUP LTD | EG | 9,452 | $3.2M | 0.13% |
| 90 | COMCAST CORP NEW | CCZ | 103,974 | $3.1M | 0.13% |
| 91 | YUM CHINA HLDGS INC | YUMC | 64,666 | $3.1M | 0.13% |
| 92 | EXXON MOBIL CORP | XOM | 24,938 | $3.0M | 0.12% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 225,009 | $3.0M | 0.12% |
| 94 | ACCENTURE PLC IRELAND | ACN | 11,077 | $3.0M | 0.12% |
| 95 | FEDERAL RLTY INVT TR NEW | 313745101 | 29,091 | $2.9M | 0.12% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 53,130 | $2.8M | 0.11% |
| 97 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,727 | $2.8M | 0.11% |
| 98 | LITHIA MTRS INC | 536797103 | 8,385 | $2.8M | 0.11% |
| 99 | ISHARES TR | 46436E320 | 90,707 | $2.7M | 0.11% |
| 100 | BLACKROCK ETF TRUST | BLK | 85,464 | $2.7M | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908363 | 4,296 | $2.7M | 0.11% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 15,213 | $2.7M | 0.11% |
| 103 | ALLEGION PLC | ALLE | 16,694 | $2.7M | 0.11% |
| 104 | HOME DEPOT INC | HD | 7,582 | $2.6M | 0.11% |
| 105 | NIKE INC | NKE | 40,844 | $2.6M | 0.11% |
| 106 | PAYPAL HLDGS INC | PYPL | 44,130 | $2.6M | 0.11% |
| 107 | THE CIGNA GROUP | 125523100 | 9,294 | $2.6M | 0.10% |
| 108 | COGNEX CORP | CGNX | 70,478 | $2.5M | 0.10% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 7,575 | $2.5M | 0.10% |
| 110 | MCDONALDS CORP | MCD | 7,935 | $2.4M | 0.10% |
| 111 | GENERAL DYNAMICS CORP | GD | 6,950 | $2.3M | 0.10% |
| 112 | CROCS INC | CROX | 26,185 | $2.2M | 0.09% |
| 113 | GENTEX CORP | GNTX | 93,541 | $2.2M | 0.09% |
| 114 | ISHARES TR | 46435G219 | 47,123 | $2.2M | 0.09% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 23,170 | $2.0M | 0.08% |
| 116 | JOHNSON & JOHNSON | JNJ | 9,145 | $1.9M | 0.08% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 13,155 | $1.9M | 0.08% |
| 118 | ISHARES TR | 464288885 | 16,455 | $1.9M | 0.08% |
| 119 | TESLA INC | TSLA | 4,141 | $1.9M | 0.08% |
| 120 | VANGUARD WORLD FD | 92204A702 | 2,267 | $1.7M | 0.07% |
| 121 | VANECK ETF TRUST | 92189H300 | 65,094 | $1.7M | 0.07% |
| 122 | ISHARES TR | 464287721 | 7,837 | $1.6M | 0.06% |
| 123 | EVERSOURCE ENERGY | ES | 22,664 | $1.5M | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908769 | 4,328 | $1.5M | 0.06% |
| 125 | ELI LILLY & CO | LLY | 1,219 | $1.3M | 0.05% |
| 126 | ISHARES TR | 46435G425 | 8,463 | $1.3M | 0.05% |
| 127 | FS SPECIALTY LENDING FD | 644323107 | 88,708 | $1.3M | 0.05% |
| 128 | TRAVELERS COMPANIES INC | TRV | 4,210 | $1.2M | 0.05% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 8,356 | $1.2M | 0.05% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 4,028 | $1.2M | 0.05% |
| 131 | PFIZER INC | PFE | 47,811 | $1.2M | 0.05% |
| 132 | APTARGROUP INC | ATR | 9,703 | $1.2M | 0.05% |
| 133 | SPDR GOLD TR | GLD | 2,901 | $1.1M | 0.05% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 6,400 | $1.1M | 0.05% |
| 135 | DIMENSIONAL ETF TRUST | 25434V708 | 28,463 | $1.1M | 0.05% |
| 136 | ISHARES TR | 46429B663 | 9,159 | $1.1M | 0.05% |
| 137 | ALPHABET INC | GOOG | 3,498 | $1.1M | 0.04% |
| 138 | ISHARES TR | 464287440 | 11,300 | $1.1M | 0.04% |
| 139 | GE AEROSPACE | 369604301 | 3,464 | $1.1M | 0.04% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 6,562 | $1.1M | 0.04% |
| 141 | SPDR S&P 500 ETF TR | SPY | 1,499 | $1.0M | 0.04% |
| 142 | VANECK ETF TRUST | 92189F676 | 2,812 | $1.0M | 0.04% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 24,586 | $1.0M | 0.04% |
| 144 | COCA COLA CO | KO | 13,510 | $944,516 | 0.04% |
| 145 | ISHARES TR | 464287614 | 1,985 | $939,596 | 0.04% |
| 146 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,796 | $899,189 | 0.04% |
| 147 | BLACKROCK ETF TRUST II | BLK | 18,413 | $896,338 | 0.04% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 2,720 | $843,933 | 0.03% |
| 149 | CVS HEALTH CORP | CVS | 10,488 | $832,337 | 0.03% |
| 150 | ISHARES TR | 46429B267 | 36,026 | $829,501 | 0.03% |
| 151 | AT&T INC | T-PC | 33,104 | $822,297 | 0.03% |
| 152 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,898 | $812,727 | 0.03% |
| 153 | CATERPILLAR INC | CAT | 1,384 | $792,767 | 0.03% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $790,212 | 0.03% |
| 155 | BANK AMERICA CORP | 060505104 | 14,284 | $785,608 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908736 | 1,565 | $763,738 | 0.03% |
| 157 | CHEVRON CORP NEW | CVX | 4,781 | $728,640 | 0.03% |
| 158 | ISHARES TR | 46435U796 | 8,054 | $722,940 | 0.03% |
| 159 | ISHARES TR | 464287804 | 5,944 | $714,343 | 0.03% |
| 160 | ISHARES TR | 46429B697 | 7,576 | $713,383 | 0.03% |
| 161 | CRANE COMPANY | CR | 3,730 | $688,013 | 0.03% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,118 | $685,296 | 0.03% |
| 163 | ISHARES TR | 464287622 | 1,831 | $683,954 | 0.03% |
| 164 | DIMENSIONAL ETF TRUST | 25434V880 | 18,969 | $620,845 | 0.03% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 1,595 | $620,753 | 0.03% |
| 166 | LOWES COS INC | 548661107 | 2,563 | $618,000 | 0.03% |
| 167 | ISHARES TR | 46435G102 | 6,236 | $614,242 | 0.03% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 10,797 | $591,340 | 0.02% |
| 169 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,268 | $583,374 | 0.02% |
| 170 | ISHARES TR | 46435G193 | 23,942 | $559,868 | 0.02% |
| 171 | CISCO SYS INC | CSCO | 7,226 | $556,583 | 0.02% |
| 172 | BLACKROCK ETF TRUST | BLK | 7,470 | $553,462 | 0.02% |
| 173 | M & T BK CORP | 55261F104 | 2,719 | $547,760 | 0.02% |
| 174 | GE VERNOVA INC | GEV | 833 | $544,341 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 12,639 | $539,576 | 0.02% |
| 176 | CUMMINS INC | CMI | 1,051 | $536,565 | 0.02% |
| 177 | ISHARES TR | 464288372 | 8,686 | $532,988 | 0.02% |
| 178 | ISHARES TR | 464287507 | 7,824 | $516,388 | 0.02% |
| 179 | ISHARES TR | 46435U549 | 10,645 | $509,364 | 0.02% |
| 180 | FIDELITY COMWLTH TR | 315912808 | 5,399 | $493,479 | 0.02% |
| 181 | OGE ENERGY CORP | OGE | 11,287 | $481,964 | 0.02% |
| 182 | ISHARES BITCOIN TRUST ETF | IBIT | 9,707 | $481,929 | 0.02% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 3,837 | $449,703 | 0.02% |
| 184 | NETFLIX INC | NFLX | 4,731 | $443,588 | 0.02% |
| 185 | EBAY INC. | EBAY | 4,690 | $408,510 | 0.02% |
| 186 | LISTED FDS TR | 53656G498 | 6,116 | $403,399 | 0.02% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 13,789 | $397,399 | 0.02% |
| 188 | LAM RESEARCH CORP | LRCX | 2,312 | $395,785 | 0.02% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 5,318 | $395,035 | 0.02% |
| 190 | IRON MTN INC DEL | 46284V101 | 4,671 | $387,462 | 0.02% |
| 191 | ISHARES TR | 464288570 | 2,998 | $386,220 | 0.02% |
| 192 | UNION PAC CORP | UNP | 1,663 | $384,716 | 0.02% |
| 193 | ISHARES TR | 464287291 | 3,597 | $377,644 | 0.02% |
| 194 | GENERAL MLS INC | 370334104 | 7,884 | $366,610 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y308 | 4,667 | $362,528 | 0.01% |
| 196 | ISHARES TR | 464287168 | 2,562 | $361,641 | 0.01% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,876 | $359,352 | 0.01% |
| 198 | SOUTHERN CO | SOMN | 4,111 | $358,461 | 0.01% |
| 199 | LOCKHEED MARTIN CORP | LMT | 738 | $356,724 | 0.01% |
| 200 | SYSCO CORP | SYY | 4,801 | $353,774 | 0.01% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 723 | $347,505 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 2,403 | $345,979 | 0.01% |
| 203 | ABBOTT LABS | ABLZF | 2,753 | $344,922 | 0.01% |
| 204 | BLOCK INC | BSQKZ | 5,216 | $339,529 | 0.01% |
| 205 | MORGAN STANLEY | MS-PQ | 1,890 | $335,506 | 0.01% |
| 206 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 25,886 | $333,414 | 0.01% |
| 207 | AMERICAN EXPRESS CO | AXP | 895 | $331,121 | 0.01% |
| 208 | ISHARES TR | 464287598 | 1,549 | $325,862 | 0.01% |
| 209 | SCHWAB STRATEGIC TR | 808524797 | 11,776 | $323,011 | 0.01% |
| 210 | WEBSTER FINL CORP | 947890109 | 5,001 | $314,772 | 0.01% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 2,682 | $309,316 | 0.01% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,616 | $302,948 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524805 | 12,512 | $300,788 | 0.01% |
| 214 | SALESFORCE INC | CRM | 1,119 | $296,541 | 0.01% |
| 215 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,006 | $290,580 | 0.01% |
| 216 | INTUIT | INTU | 426 | $282,003 | 0.01% |
| 217 | ALTRIA GROUP INC | MO | 4,813 | $277,540 | 0.01% |
| 218 | BOEING CO | BA-PA | 1,275 | $276,892 | 0.01% |
| 219 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 4,180 | $273,832 | 0.01% |
| 220 | DELL TECHNOLOGIES INC | DELL | 2,172 | $273,398 | 0.01% |
| 221 | ISHARES INC | 46434G863 | 6,121 | $270,346 | 0.01% |
| 222 | VANGUARD WORLD FD | 92204A504 | 928 | $267,164 | 0.01% |
| 223 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,926 | $265,125 | 0.01% |
| 224 | DEERE & CO | DE | 569 | $265,116 | 0.01% |
| 225 | SOUNDHOUND AI INC | SOUNW | 25,904 | $258,263 | 0.01% |
| 226 | WELLS FARGO CO NEW | 949746101 | 2,761 | $257,344 | 0.01% |
| 227 | VANGUARD WORLD FD | 921910816 | 614 | $253,358 | 0.01% |
| 228 | ISHARES TR | 464287523 | 823 | $247,703 | 0.01% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,906 | $243,991 | 0.01% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,971 | $243,067 | 0.01% |
| 231 | FIDELITY COVINGTON TRUST | 316092824 | 3,611 | $241,030 | 0.01% |
| 232 | YUM BRANDS INC | YUM | 1,593 | $240,998 | 0.01% |
| 233 | ISHARES TR | 464287655 | 965 | $237,464 | 0.01% |
| 234 | STARBUCKS CORP | SBUX | 2,820 | $237,459 | 0.01% |
| 235 | ISHARES TR | 46436E767 | 4,100 | $236,088 | 0.01% |
| 236 | SIRIUSXM HOLDINGS INC | 829933100 | 11,711 | $234,154 | 0.01% |
| 237 | FS KKR CAP CORP | FSK | 15,678 | $232,191 | 0.01% |
| 238 | TJX COS INC NEW | 872540109 | 1,500 | $230,444 | 0.01% |
| 239 | UNITED STS OIL FD LP | UNTCW | 3,323 | $229,819 | 0.01% |
| 240 | GLOBAL X FDS | 37954Y715 | 6,310 | $228,625 | 0.01% |
| 241 | UNITED AIRLS HLDGS INC | UNTCW | 2,021 | $225,988 | 0.01% |
| 242 | SPDR S&P MIDCAP 400 ETF TR | MDY | 373 | $225,023 | 0.01% |
| 243 | DANAHER CORPORATION | 235851102 | 980 | $224,400 | 0.01% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 393 | $222,721 | 0.01% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 877 | $215,957 | 0.01% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,989 | $214,454 | 0.01% |
| 247 | 3M CO | MMM | 1,337 | $214,114 | 0.01% |
| 248 | BLACKSTONE INC | BX | 1,371 | $211,358 | 0.01% |
| 249 | UBIQUITI INC | UI | 381 | $210,706 | 0.01% |
| 250 | VANGUARD BD INDEX FDS | 921937827 | 2,671 | $210,486 | 0.01% |
| 251 | ISHARES TR | 46432F842 | 2,327 | $208,183 | 0.01% |
| 252 | S&P GLOBAL INC | SPGI | 391 | $204,299 | 0.01% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 232 | $203,606 | 0.01% |
| 254 | LINDE PLC | LIN | 477 | $203,244 | 0.01% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 1,088 | $201,455 | 0.01% |
| 256 | HEALTHCARE RLTY TR | 42226K105 | 10,628 | $180,142 | 0.01% |
| 257 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,568 | $142,479 | 0.01% |
| 258 | GOLD RESOURCE CORP | GORO | 22,000 | $18,216 | 0.00% |
| 259 | SACHEM CAP CORP | SCCG | 12,683 | $13,191 | 0.00% |