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JB Capital LLC
gestionnaire d'actifs · portefeuille $2.93 Md · 269 positions · rapport au 30.09.2026
Positions en Actions rapport pour 30.09.2026, déposé le 19.10.2026; modification — par rapport à 30.06.2026 · 293
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 662 060 | $507 M | 17.31% | +5 136 |
| iShares Core Total USD Bond… US:IUSB · ETF | 4 325 678 | $191 M | 6.51% | +807 341 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 306 993 | $186 M | 6.35% | +11 367 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 2 509 901 | $174 M | 5.94% | −16 103 |
| iShares S&P 500 Value ETF US:IVE · ETF | 670 210 | $153 M | 5.22% | +7 086 |
| iShares International Countr… US:CORO · ETF | 3 238 008 | $118 M | 4.02% | +1 504 341 |
| BlackRock Large Cap Core ETF US:BLCR · ETF | 1 858 793 | $91.0 M | 3.11% | +479 436 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 1 143 317 | $86.5 M | 2.95% | +1 137 457 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 616 596 | $73.9 M | 2.52% | −128 091 |
| iShares A.I. Innovation and… US:BAI · ETF | 1 547 632 | $73.0 M | 2.49% | −104 146 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 741 559 | $60.2 M | 2.05% | −494 877 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 665 024 | $52.6 M | 1.80% | −26 164 |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 1 195 674 | $52.6 M | 1.80% | +12 442 |
| iShares Defense Industrials… US:IDEF · ETF | 1 621 862 | $50.6 M | 1.73% | −223 766 |
| Apple Inc. US:AAPL | 129 609 | $43.2 M | 1.47% | −4 480 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 394 476 | $36.4 M | 1.24% | +23 353 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 1 600 966 | $35.0 M | 1.20% | +56 688 |
| iShares Systematic Alternati… US:IALT · ETF | 1 116 282 | $33.3 M | 1.14% | −35 636 |
| QUALCOMM INC/DE US:QCOM | 181 100 | $33.3 M | 1.14% | +15 382 |
| iShares Global Government Bo… US:GGOV · ETF | 580 740 | $29.1 M | 0.99% | +104 448 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 59 230 | $27.0 M | 0.92% | −233 |
| Invesco QQQ Trust US:QQQ · ETF | 35 916 | $26.6 M | 0.91% | +361 |
| JPMorgan Chase & Co. US:JPM | 76 200 | $25.2 M | 0.86% | −883 |
| MERCK & CO INC US:MRK | 173 329 | $25.2 M | 0.86% | −1 588 |
| Johnson & Johnson US:JNJ | 90 309 | $23.9 M | 0.82% | +21 |
| Broadcom Inc. US:AVGO | 65 319 | $22.9 M | 0.78% | −626 |
| Emerson Electric Company US:EMR | 143 191 | $22.2 M | 0.76% | +742 |
| PNC Financial Services Group… US:PNC | 97 105 | $21.6 M | 0.74% | −1 134 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 89 206 | $21.2 M | 0.72% | +75 |
| Prologis Inc US:PLD | 147 821 | $19.2 M | 0.66% | +1 420 |
| Walmart Inc. US:WMT | 183 909 | $19.1 M | 0.65% | +2 834 |
| ASTRAZENECA PLC CUSIP G0593M107 | 116 375 | $18.8 M | 0.64% | +1 350 |
| RTX Corporation US:RTX | 95 007 | $17.6 M | 0.60% | +2 699 |
| PepsiCo Inc US:PEP | 134 423 | $17.0 M | 0.58% | +3 112 |
| NVIDIA Corporation US:NVDA | 72 374 | $16.5 M | 0.56% | +7 735 |
| Microsoft Corporation US:MSFT | 29 316 | $15.0 M | 0.51% | +201 |
| BUNGE GLOBAL SA CUSIP H11356104 | 139 363 | $14.9 M | 0.51% | +4 693 |
| Alphabet Inc. US:GOOGL | 43 281 | $14.9 M | 0.51% | +4 587 |
| iShares Gold Trust US:IAU · ETF | 183 906 | $14.4 M | 0.49% | +8 056 |
| Amazon.com, Inc. US:AMZN | 45 647 | $11.4 M | 0.39% | +10 880 |
| Hewlett Packard Enterprise C… US:HPE | 170 607 | $10.9 M | 0.37% | −4 257 |
| Meta Platforms, Inc. US:META | 15 022 | $10.9 M | 0.37% | +100 |
| Micron Technology Inc US:MU | 10 225 | $10.9 M | 0.37% | −1 418 |
| SEMTECH CORP US:SMTC | 60 281 | $10.8 M | 0.37% | −179 |
| Dell Technologies Inc. US:DELL | 19 880 | $10.7 M | 0.37% | −498 |
| iShares National Muni Bond E… US:MUB · ETF | 97 339 | $9.84 M | 0.34% | +40 946 |
| Lumentum Holdings Inc. US:LITE | 9 923 | $9.64 M | 0.33% | −27 |
| Vistra Corp. US:VST | 52 737 | $7.30 M | 0.25% | +1 129 |
| Crocs, Inc. US:CROX | 59 711 | $7.00 M | 0.24% | +239 |
| Marsh & McLennan Companies,… US:MRSH | 38 622 | $6.59 M | 0.23% | +826 |
| ServiceNow Inc US:NOW | 48 631 | $6.52 M | 0.22% | +153 |
| East West Bancorp Inc US:EWBC | 52 241 | $6.47 M | 0.22% | +97 |
| Cognex Corporation US:CGNX | 105 828 | $6.42 M | 0.22% | +1 681 |
| Walt Disney Co US:DIS | 60 123 | $6.31 M | 0.22% | +899 |
| Cullen/Frost Bankers Inc US:CFR | 41 082 | $6.27 M | 0.21% | +735 |
| AT&T Inc. US:T | 256 774 | $6.27 M | 0.21% | +13 771 |
| Blackrock Advantage Large Ca… US:BALI · ETF | 176 398 | $6.08 M | 0.21% | +8 017 |
| iShares Core High Dividend E… US:HDV · ETF | 217 269 | $6.07 M | 0.21% | +13 189 |
| ITT Inc US:ITT | 29 019 | $5.86 M | 0.20% | +827 |
| Oracle Corporation US:ORCL | 42 009 | $5.77 M | 0.20% | nouvelle |
| NetApp Inc US:NTAP | 27 084 | $5.69 M | 0.19% | −13 645 |
| Cleveland-Cliffs Inc US:CLF | 515 843 | $5.68 M | 0.19% | +5 684 |
| Federal Realty Investment Tr… US:FRT | 52 143 | $5.65 M | 0.19% | +1 338 |
| Carpenter Technology Corpora… US:CRS | 14 244 | $5.54 M | 0.19% | +140 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 108 747 | $5.48 M | 0.19% | +4 051 |
| iShares Core Dividend Growth… US:DGRO · ETF | 71 048 | $5.36 M | 0.18% | +2 305 |
| Lowe's Companies Inc US:LOW | 28 561 | $5.26 M | 0.18% | +26 227 |
| Flowserve Corporation US:FLS | 71 004 | $5.19 M | 0.18% | +1 811 |
| iShares Flexible Income Acti… US:BINC · ETF | 101 414 | $5.15 M | 0.18% | +3 828 |
| VanEck Semiconductor ETF US:SMH · ETF | 8 328 | $5.07 M | 0.17% | +941 |
| Tyson Foods Inc US:TSN | 99 734 | $5.04 M | 0.17% | +16 741 |
| Jacobs Solutions Inc. US:J | 36 457 | $4.93 M | 0.17% | −24 984 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 46 178 | $4.91 M | 0.17% | nouvelle |
| Regeneron Pharmaceuticals In… US:REGN | 6 467 | $4.90 M | 0.17% | −1 881 |
| Texas Instruments Incorporat… US:TXN | 16 616 | $4.65 M | 0.16% | +370 |
| General Mills Inc US:GIS | 143 446 | $4.61 M | 0.16% | +3 315 |
| Lamar Advertising Company US:LAMR | 31 780 | $4.58 M | 0.16% | +1 038 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 112 | $4.54 M | 0.15% | −228 |
| AutoNation Inc US:AN | 28 770 | $4.53 M | 0.15% | +720 |
| Pegasystems Inc US:PEGA | 135 603 | $4.51 M | 0.15% | +6 952 |
| Baker Hughes Co US:BKR | 81 577 | $4.48 M | 0.15% | +2 072 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 20 780 | $4.39 M | 0.15% | nouvelle |
| Blackrock Etf Trust II - Sec… US:SECU · ETF | 89 605 | $4.35 M | 0.15% | +4 358 |
| Becton Dickinson and Company US:BDX | 24 001 | $4.30 M | 0.15% | −8 452 |
| MEDTRONIC PLC CUSIP G5960L103 | 49 663 | $4.29 M | 0.15% | −22 015 |
| GLOBANT S A CUSIP L44385109 | 121 699 | $4.22 M | 0.14% | +5 743 |
| The J. M. Smucker Company US:SJM | 35 322 | $4.20 M | 0.14% | +493 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 18 617 | $4.14 M | 0.14% | +2 155 |
| Chewy Inc US:CHWY | 221 048 | $4.02 M | 0.14% | +7 755 |
| CITIGROUP INC US:C | 30 338 | $3.93 M | 0.13% | +830 |
| EVEREST GROUP LTD CUSIP G3223R108 | 10 614 | $3.88 M | 0.13% | −2 756 |
| Schwab Fundamental Internati… US:FNDF · ETF | 70 934 | $3.81 M | 0.13% | +2 202 |
| iShares Long-Term National M… US:LMUB · ETF | 81 964 | $3.81 M | 0.13% | −6 392 |
| BlackRock AAA CLO ETF US:CLOA · ETF | 72 401 | $3.76 M | 0.13% | +3 268 |
| ExxonMobil Holdings Corp US:XOM | 22 926 | $3.73 M | 0.13% | nouvelle |
| United Parcel Service Inc US:UPS | 39 789 | $3.72 M | 0.13% | +2 249 |
| iShares Edge Investment Grad… US:IGEB · ETF | 82 771 | $3.54 M | 0.12% | +4 257 |
| Devon Energy Corporation US:DVN | 76 774 | $3.53 M | 0.12% | +2 688 |
| HUNTINGTON BANCSHARES INC US:HBAN | 210 367 | $3.21 M | 0.11% | +8 186 |
| Texas Pacific Land Corp US:TPL | 9 747 | $3.18 M | 0.11% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 4 403 | $3.09 M | 0.11% | +127 |
| Honeywell International Inc US:HON | 13 547 | $2.86 M | 0.10% | +251 |
| Carrier Global Corp US:CARR | 50 821 | $2.79 M | 0.10% | −280 |
| Vanguard Information Technol… US:VGT · ETF | 20 927 | $2.63 M | 0.09% | +287 |
| GENERAL DYNAMICS CORP US:GD | 6 842 | $2.27 M | 0.08% | −110 |
| The Home Depot Inc US:HD | 7 977 | $2.27 M | 0.08% | −66 |
| Cigna Corp US:CI | 8 206 | $2.23 M | 0.08% | −821 |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 88 932 | $2.21 M | 0.08% | +4 018 |
| Honeywell Aerospace Inc US:HONA | 14 050 | $2.18 M | 0.07% | +763 |
| iShares Euro High Yield Corp… US:EUHY · ETF | 41 573 | $2.17 M | 0.07% | +2 048 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 23 779 | $2.12 M | 0.07% | +1 002 |
| Advanced Micro Devices Inc US:AMD | 3 288 | $2.01 M | 0.07% | +42 |
| McDonald’s Corporation US:MCD | 7 890 | $1.82 M | 0.06% | −125 |
| Tesla, Inc. US:TSLA | 4 397 | $1.56 M | 0.05% | +48 |
| Vanguard Total Stock Market… US:VTI · ETF | 4 121 | $1.54 M | 0.05% | −67 |
| The Travelers Companies Inc US:TRV | 4 285 | $1.53 M | 0.05% | +5 |
| Otis Worldwide Corp US:OTIS | 22 989 | $1.48 M | 0.05% | −184 |
| Eversource Energy US:ES | 22 694 | $1.46 M | 0.05% | +84 |
| Eli Lilly and Company US:LLY | 1 255 | $1.45 M | 0.05% | −25 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 6 865 | $1.42 M | 0.05% | +2 139 |
| AbbVie Inc US:ABBV | 5 332 | $1.39 M | 0.05% | −1 779 |
| Visa Inc. Class A US:V | 3 826 | $1.37 M | 0.05% | −1 291 |
| SPDR® Gold Shares US:GLD · ETF | 3 585 | $1.37 M | 0.05% | −419 |
| iShares Infrastructure Activ… US:BILT · ETF | 52 606 | $1.36 M | 0.05% | +2 364 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 8 065 | $1.35 M | 0.05% | +151 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 739 | $1.33 M | 0.05% | +40 |
| Pfizer Inc US:PFE | 46 451 | $1.32 M | 0.05% | −1 670 |
| Caterpillar Inc US:CAT | 1 604 | $1.30 M | 0.04% | +18 |
| GE Aerospace US:GE | 4 020 | $1.26 M | 0.04% | +399 |
| Verizon Communications Inc US:VZ | 26 826 | $1.23 M | 0.04% | +3 988 |
| Palantir Technologies Inc. US:PLTR | 6 467 | $1.21 M | 0.04% | +12 |
| Philip Morris International… US:PM | 6 238 | $1.19 M | 0.04% | −465 |
| The Coca-Cola Company US:KO | 13 649 | $1.17 M | 0.04% | −242 |
| Alphabet Inc. US:GOOG | 3 427 | $1.17 M | 0.04% | −6 |
| Procter & Gamble Company US:PG | 7 945 | $1.15 M | 0.04% | −401 |
| iShares U.S. Technology ETF US:IYW · ETF | 4 345 | $1.15 M | 0.04% | +593 |
| BlackRock Inc US:BLK | 1 019 | $1.08 M | 0.04% | −382 |
| Chevron Corp US:CVX | 5 153 | $1.05 M | 0.04% | −411 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 11 659 | $1.05 M | 0.04% | +1 132 |
| MARRIOTT INTERNATIONAL INC US:MAR | 2 801 | $996 k | 0.03% | +79 |
| iShares Russell 1000 Growth… US:IWF · ETF | 7 896 | $989 k | 0.03% | +3 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 6 904 | $939 k | 0.03% | −406 |
| CVS Health Corp US:CVS | 10 947 | $938 k | 0.03% | −867 |
| GE Vernova LLC US:GEV | 969 | $921 k | 0.03% | +25 |
| iShares Russell 1000 ETF US:IWB · ETF | 2 118 | $881 k | 0.03% | +2 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 12 248 | $881 k | 0.03% | +164 |
| International Business Machi… US:IBM | 3 916 | $861 k | 0.03% | −68 |
| Bank of America Corp US:BAC | 15 741 | $857 k | 0.03% | +1 584 |
| EATON CORP PLC CUSIP G29183103 | 1 984 | $852 k | 0.03% | −1 066 |
| Blackrock ETF Trust II - iSh… US:MBBA · ETF | 17 451 | $819 k | 0.03% | nouvelle |
| iShares MSCI Europe Financia… US:EUFN · ETF | 20 400 | $812 k | 0.03% | +493 |
| Lam Research Corp US:LRCX | 2 453 | $806 k | 0.03% | +26 |
| STANLEY BLACK & DECKER, INC. US:SWK | 9 053 | $802 k | 0.03% | −51 |
| iShares Systematic Bond ETF US:SYSB · ETF | 9 214 | $777 k | 0.03% | +252 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 311 | $772 k | 0.03% | −19 |
| Elevance Health Inc US:ELV | 1 908 | $742 k | 0.03% | −10 690 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 618 | $731 k | 0.02% | +25 |
| Cisco Systems Inc US:CSCO | 6 790 | $731 k | 0.02% | −173 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 5 909 | $723 k | 0.02% | +2 |
| Crane Company US:CR | 3 495 | $713 k | 0.02% | −245 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 15 649 | $708 k | 0.02% | +1 545 |
| Intel Corporation US:INTC | 5 706 | $686 k | 0.02% | −245 |
| M&T Bank Corporation US:MTB | 2 821 | $614 k | 0.02% | +1 |
| American Financial Group, In… US:AFG | 4 404 | $602 k | 0.02% | +26 |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 5 689 | $602 k | 0.02% | +95 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 747 | $565 k | 0.02% | +438 |
| COSTCO WHOLESALE CORP /NEW US:COST | 608 | $553 k | 0.02% | −57 |
| BlackRock U.S. Carbon Transi… US:LCTU · ETF | 6 758 | $552 k | 0.02% | +543 |
| Iron Mountain Incorporated US:IRM | 4 948 | $549 k | 0.02% | −68 |
| iShares Semiconductor ETF US:SOXX · ETF | 945 | $537 k | 0.02% | +133 |
| iShares Global Tech ETF US:IXN · ETF | 3 521 | $522 k | 0.02% | −37 |
| OGE Energy Corporation US:OGE | 11 287 | $513 k | 0.02% | — |
| Cummins Inc US:CMI | 991 | $512 k | 0.02% | +19 |
| Warner Bros. Discovery, Inc. US:WBD | 16 210 | $502 k | 0.02% | +2 056 |
| TTM TECHNOLOGIES INC US:TTMI | 3 952 | $485 k | 0.02% | nouvelle |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 4 797 | $478 k | 0.02% | +307 |
| Union Pacific Corporation US:UNP | 1 721 | $468 k | 0.02% | +36 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 833 | $454 k | 0.02% | +49 |
| iShares ESG USD Corporate Bo… US:SUSC · ETF | 19 628 | $431 k | 0.01% | +1 985 |
| Lockheed Martin Corporation US:LMT | 836 | $426 k | 0.01% | −3 |
| eBay Inc US:EBAY | 3 958 | $420 k | 0.01% | +7 |
| iShares Bitcoin Trust US:IBIT · ETF | 8 851 | $419 k | 0.01% | −759 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 007 | $418 k | 0.01% | +3 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 2 821 | $412 k | 0.01% | +231 |
| Intermediate Municipal Incom… US:TAXE · ETF | 8 412 | $407 k | 0.01% | +16 |
| BNY Mellon Active Core Bond… US:BKFI · ETF | 17 301 | $395 k | 0.01% | +194 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 8 283 | $392 k | 0.01% | +743 |
| Block Inc US:XYZ | 5 312 | $391 k | 0.01% | +2 |
| Deere & Company US:DE | 573 | $385 k | 0.01% | +1 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 4 137 | $383 k | 0.01% | −1 328 |
| iShares Convertible Bond ETF US:ICVT · ETF | 3 375 | $381 k | 0.01% | +1 082 |
| SYSCO CORP US:SYY | 4 861 | $379 k | 0.01% | +20 |
| MORGAN STANLEY US:MS | 1 981 | $373 k | 0.01% | +92 |
| Duke Energy CORP US:DUK | 3 249 | $370 k | 0.01% | +152 |
| Newmont Goldcorp Corp US:NEM | 3 154 | $364 k | 0.01% | +9 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 11 180 | $364 k | 0.01% | −187 |
| iShares MBS ETF US:MBB · ETF | 3 956 | $355 k | 0.01% | −362 842 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 336 | $354 k | 0.01% | +992 |
| Phillips 66 US:PSX | 1 373 | $350 k | 0.01% | +3 |
| SCHWAB CHARLES CORP US:SCHW | 3 570 | $349 k | 0.01% | −4 512 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 1 091 | $346 k | 0.01% | −211 022 |
| Southern Company US:SO | 4 121 | $342 k | 0.01% | +1 |
| Enterprise Products Partners… US:EPD | 9 555 | $340 k | 0.01% | −11 648 |
| iShares Select Dividend ETF US:DVY · ETF | 2 237 | $340 k | 0.01% | −193 |
| Schwab International Equity… US:SCHF · ETF | 12 365 | $340 k | 0.01% | +299 |
| iShares S&P 100 ETF US:OEF · ETF | 889 | $340 k | 0.01% | −39 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 665 | $338 k | 0.01% | +1 |
| American Express Company US:AXP | 1 111 | $338 k | 0.01% | +14 |
| Simon Property Group Inc US:SPG | 1 656 | $333 k | 0.01% | +125 |
| Target Corporation US:TGT | 2 112 | $331 k | 0.01% | −98 |
| Roundhill Magnificent Seven… US:MAGS · ETF | 4 614 | $331 k | 0.01% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 494 | $323 k | 0.01% | +6 |
| Canadian Imperial Bank Of Co… US:CM | 2 926 | $322 k | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 5 160 | $322 k | 0.01% | −42 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 4 490 | $317 k | 0.01% | −21 |
| Altria Group US:MO | 4 685 | $315 k | 0.01% | −78 |
| Pershing Square USA, Ltd. US:PSUS | 8 500 | $315 k | 0.01% | +3 000 |
| American Electric Power Co I… US:AEP | 2 638 | $313 k | 0.01% | +3 |
| Sirius XM Holding Inc US:SIRI | 12 089 | $313 k | 0.01% | +113 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 685 | $309 k | 0.01% | −2 390 |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 975 | $307 k | 0.01% | +9 |
| Netflix Inc US:NFLX | 4 326 | $301 k | 0.01% | −267 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 3 095 | $300 k | 0.01% | +418 |
| Technology Select Sector SPD… US:XLK · ETF | 1 499 | $293 k | 0.01% | +338 |
| Consumer Staples Select Sect… US:XLP · ETF | 3 620 | $292 k | 0.01% | −100 |
| JPMorgan BetaBuilders U.S. E… US:BBUS · ETF | 2 111 | $290 k | 0.01% | +130 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 033 | $287 k | 0.01% | +11 |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 4 197 | $286 k | 0.01% | +363 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 11 506 | $281 k | 0.01% | +1 114 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 826 | $279 k | 0.01% | nouvelle |
| SoundHound AI Inc US:SOUN | 46 249 | $278 k | 0.01% | −40 |
| iShares Future AI & Tech ETF US:ARTY · ETF | 3 519 | $276 k | 0.01% | +145 |
| Applied Materials Inc US:AMAT | 538 | $275 k | 0.01% | −395 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 4 920 | $266 k | 0.01% | +316 |
| Thermo Fisher Scientific Inc US:TMO | 395 | $266 k | 0.01% | −9 |
| The Boeing Company US:BA | 1 421 | $264 k | 0.01% | −137 |
| STARBUCKS CORP US:SBUX | 2 792 | $262 k | 0.01% | −38 |
| ABBOTT LABORATORIES US:ABT | 2 630 | $260 k | 0.01% | −72 |
| Fidelity® Low Volatility Fac… US:FDLO · ETF | 3 640 | $257 k | 0.01% | +8 |
| Advanced Drainage Systems In… US:WMS | 2 007 | $254 k | 0.01% | — |
| Salesforce.com Inc US:CRM | 1 095 | $251 k | 0.01% | nouvelle |
| ConocoPhillips US:COP | 2 008 | $251 k | 0.01% | −4 |
| LINDE PLC CUSIP G54950103 | 523 | $248 k | 0.01% | +22 |
| Valero Energy Corporation US:VLO | 637 | $247 k | 0.01% | nouvelle |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 7 808 | $246 k | 0.01% | +15 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 5 439 | $242 k | 0.01% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 7 991 | $240 k | 0.01% | +851 |
| Delta Air Lines Inc US:DAL | 2 871 | $240 k | 0.01% | −531 |
| LITHIA MOTORS INC US:LAD | 785 | $229 k | 0.01% | −1 553 |
| American Tower Corp US:AMT | 1 392 | $228 k | 0.01% | −2 371 |
| GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101 | 26 437 | $225 k | 0.01% | +213 |
| Fidelity® Blue Chip Growth E… US:FBCG · ETF | 3 556 | $225 k | 0.01% | nouvelle |
| Vanguard Health Care Index F… US:VHT · ETF | 706 | $223 k | 0.01% | +2 |
| Yum! Brands Inc US:YUM | 1 617 | $220 k | 0.01% | +1 |
| Akre Focus ETF US:AKRE · ETF | 4 180 | $220 k | 0.01% | — |
| BP PLC ADR US:BP · certificat de dépôt | 4 966 | $218 k | 0.01% | nouvelle |
| Jabil Circuit Inc US:JBL | 761 | $218 k | 0.01% | +8 |
| Danaher Corporation US:DHR | 984 | $218 k | 0.01% | nouvelle |
| Illinois Tool Works Inc US:ITW | 842 | $217 k | 0.01% | −20 |
| Amgen Inc US:AMGN | 508 | $214 k | 0.01% | −47 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 324 | $213 k | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 220 | $211 k | 0.01% | +15 |
| Omnicom Group Inc US:OMC | 2 782 | $205 k | 0.01% | −4 664 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 1 878 | $200 k | 0.01% | −75 |
| Healthcare Realty Trust Inco… US:HR | 10 322 | $183 k | 0.01% | −376 |
| FS KKR Capital Corp US:FSK | 16 319 | $179 k | 0.01% | +297 |
| Banco Santander S.A. US:SAN · certificat de dépôt | 10 548 | $146 k | 0.00% | nouvelle |
| NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106 | 17 808 | $121 k | 0.00% | +72 |
| Sachem Capital Corp US:SACH | 13 615 | $12.5 k | 0.00% | +145 |
| ALLEGION PLC CUSIP G0176J109 | 0 (était 4 092) | — | — | vendue |
| GOLD RESOURCE CORP CUSIP 38068T105 | 0 (était 22 000) | — | — | vendue |
| APTIV PLC CUSIP G3265R107 | 0 (était 76 169) | — | — | vendue |
| Goldman Sachs Group Inc US:GS | 0 (était 205) | — | — | vendue |
| iShares Residential and Mult… US:REZ · ETF | 0 (était 2 205) | — | — | vendue |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 0 (était 10 390) | — | — | vendue |
| Marvell Technology, Inc. US:MRVL | 0 (était 678) | — | — | vendue |
| FS Specialty Lending Fund US:FSSL · ETF | 0 (était 64 040) | — | — | vendue |
| PayPal Holdings Inc US:PYPL | 0 (était 89 908) | — | — | vendue |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 0 (était 2 433) | — | — | vendue |
| The TJX Companies Inc US:TJX | 0 (était 1 427) | — | — | vendue |
| 3M Company US:MMM | 0 (était 1 246) | — | — | vendue |
| United Airlines Holdings Inc US:UAL | 0 (était 2 022) | — | — | vendue |
| AptarGroup Inc US:ATR | 0 (était 4 610) | — | — | vendue |
| UNITEDHEALTH GROUP INC US:UNH | 0 (était 8 727) | — | — | vendue |
| Comcast Holdings Corp US:CMCSA | 0 (était 9 890) | — | — | vendue |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 0 (était 3 424) | — | — | vendue |
| Corning Incorporated US:GLW | 0 (était 1 093) | — | — | vendue |
| Venture Global, Inc. US:VG | 0 (était 10 000) | — | — | vendue |
| ExxonMobil Holdings Corp US:XOM | 0 (était 26 460) | — | — | vendue |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (était 5 040) | — | — | vendue |
| FEDEX CORP US:FDX | 0 (était 680) | — | — | vendue |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (était 2 689) | — | — | vendue |
| Gentex Corporation US:GNTX | 0 (était 27 666) | — | — | vendue |
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