Latest JB Capital LLC Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About JB Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JB Capital LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of JB Capital LLC are AGG, ACWF, IBCE. The fund has invested 21% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), TJX COS INC NEW (TJX) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AMPS) and ISHARES TR (ACWF). JB Capital LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), GENERAL MLS INC (GIS) and ISHARES TR (AGG).
The top stock holdings of JB Capital LLC are AGG, ACWF, IBCE. The fund has invested 21% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), TJX COS INC NEW (TJX) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AMPS) and ISHARES TR (ACWF). JB Capital LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), GENERAL MLS INC (GIS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 85,488,300 |
| ISHARES TR | 52,497,300 |
| ISHARES TR | 25,577,600 |
| BLACKROCK ETF TRUST II | 10,084,100 |
| KEURIG DR PEPPER INC | 2,807,780 |
| INCYTE CORP | 2,524,850 |
| AIR PRODS & CHEMS INC | 2,255,970 |
| MOLSON COORS BEVERAGE CO | 332,956 |
New stocks bought by JB Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| PULTE GROUP INC | 1,301 |
| GENERAL MLS INC | 552 |
| ISHARES TR | 471 |
| ELI LILLY & CO | 300 |
| WALMART INC | 203 |
| TEXAS PACIFIC LAND CORPORATI | 175 |
| ISHARES TR | 168 |
| ISHARES TR | 126 |
Additions to existing portfolio by JB Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.6 |
| ISHARES TR | -97.92 |
| ISHARES TR | -97.76 |
| ADVANCED MICRO DEVICES INC | -94.05 |
| ISHARES TR | -88.52 |
| HONEYWELL INTL INC | -82.4 |
| CVS HEALTH CORP | -68.1 |
| SCHWAB STRATEGIC TR | -56.52 |
JB Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -25,719,100 |
| TJX COS INC NEW | -3,452,300 |
| ECOLAB INC | -3,160,700 |
| LIVENT CORP | -232,446 |
| SELECT SECTOR SPDR TR | -377,253 |
| HARLEY DAVIDSON INC | -279,553 |
| ISHARES TR | -288,460 |
| MATCH GROUP INC NEW | -224,259 |
JB Capital LLC got rid off the above stocks
Current Stock Holdings of JB Capital LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 131,787 | 22,598,700 | ADDED | 11.97 | |
| AAXJ | ISHARES TR | 3.41 | 941,400 | 51,212,200 | REDUCED | -31.64 | |
| AAXJ | ISHARES TR | 3.32 | 479,939 | 49,812,900 | ADDED | 8.69 | |
| AAXJ | ISHARES TR | 2.08 | 337,296 | 31,172,900 | ADDED | 6.54 | |
| AAXJ | ISHARES TR | 0.38 | 63,336 | 5,679,320 | ADDED | 57.7 | |
| AAXJ | ISHARES TR | 0.27 | 79,397 | 4,096,920 | ADDED | 12.69 | |
| AAXJ | ISHARES TR | 0.03 | 11,719 | 377,715 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 0.02 | 2,858 | 288,072 | ADDED | 7.93 | |
| ABBV | ABBVIE INC | 0.06 | 4,852 | 883,623 | ADDED | 2.51 | |
| ABT | ABBOTT LABS | 0.03 | 3,364 | 382,461 | ADDED | 0.33 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 3,458 | 319,658 | NEW | ||
| ACWF | ISHARES TR | 8.32 | 2,742,020 | 125,009,000 | ADDED | 62.13 | |
| ACWF | ISHARES TR | 1.70 | 733,302 | 25,577,600 | NEW | ||
| ACWF | ISHARES TR | 0.12 | 30,765 | 1,786,250 | ADDED | 2.94 | |
| ACWF | ISHARES TR | 0.04 | 11,779 | 597,004 | REDUCED | -97.76 | |
| ADBE | ADOBE INC | 0.02 | 543 | 273,998 | ADDED | 0.18 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,183 | 274,065 | ADDED | 14.41 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 3,751 | 325,999 | ADDED | 19.61 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 3,866 | 527,696 | ADDED | 2.57 | |
| AFK | VANECK ETF TRUST | 0.01 | 937 | 210,816 | NEW | ||
| AGG | ISHARES TR | 21.04 | 601,227 | 316,082,000 | REDUCED | -22.2 | |
| AGG | ISHARES TR | 4.54 | 807,109 | 68,152,400 | ADDED | 168 | |
| AGG | ISHARES TR | 3.50 | 281,022 | 52,497,300 | NEW | ||
| AGG | ISHARES TR | 2.69 | 298,740 | 40,347,900 | ADDED | 10.57 | |
| AGG | ISHARES TR | 1.25 | 198,450 | 18,777,500 | REDUCED | -13.68 | |
| AGG | ISHARES TR | 0.70 | 243,460 | 10,456,600 | ADDED | 19.1 | |
| AGG | ISHARES TR | 0.13 | 18,439 | 2,008,490 | REDUCED | -88.52 | |
| AGG | ISHARES TR | 0.04 | 5,329 | 572,291 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.03 | 7,255 | 440,651 | ADDED | 471 | |
| AGG | ISHARES TR | 0.03 | 1,137 | 383,455 | REDUCED | -8.08 | |
| AGG | ISHARES TR | 0.02 | 2,825 | 312,292 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.02 | 3,817 | 285,570 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.02 | 854 | 245,870 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.05 | 26,932 | 723,400 | ADDED | 3.5 | |
| AGT | ISHARES TR | 0.04 | 4,872 | 560,228 | REDUCED | -98.6 | |
| AGT | ISHARES TR | 0.03 | 7,574 | 510,131 | ADDED | 4.43 | |
| AGT | ISHARES TR | 0.03 | 5,837 | 466,083 | ADDED | 126 | |
| AGT | ISHARES TR | 0.02 | 12,397 | 285,009 | ADDED | 30.4 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 23,094 | 2,511,650 | ADDED | 0.07 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.02 | 4,180 | 314,403 | ADDED | 54.59 | |
| ALK | ALASKA AIR GROUP INC | 0.07 | 23,596 | 1,014,390 | ADDED | 18.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,689 | 304,793 | REDUCED | -94.05 | |
| AMGN | AMGEN INC | 0.01 | 806 | 229,248 | REDUCED | -2.54 | |
| AMPS | ISHARES TR | 0.07 | 44,278 | 1,008,240 | ADDED | 31.6 | |
| AMPS | ISHARES TR | 0.05 | 7,067 | 778,857 | REDUCED | -27.37 | |
| AMPS | ISHARES TR | 0.01 | 2,718 | 227,263 | REDUCED | -97.92 | |
| AMZN | AMAZON COM INC | 0.41 | 33,729 | 6,083,870 | ADDED | 0.58 | |
| AN | AUTONATION INC | 0.11 | 10,088 | 1,670,370 | ADDED | 12.03 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 9,312 | 2,255,970 | NEW | ||
| APTV | APTIV PLC | 0.19 | 35,772 | 2,849,200 | ADDED | 16.98 | |
| AVGO | BROADCOM INC | 1.05 | 11,856 | 15,717,000 | REDUCED | -4.27 | |
| AVY | AVERY DENNISON CORP | 0.18 | 12,445 | 2,778,760 | ADDED | 5.31 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.02 | 1,569 | 302,606 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 11,546 | 437,827 | REDUCED | -11.23 | |
| BALL | BALL CORP | 0.19 | 42,950 | 2,893,080 | ADDED | 4.74 | |
| BECO | BLACKROCK ETF TRUST | 5.69 | 1,925,420 | 85,488,300 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.03 | 6,822 | 391,641 | ADDED | 9.66 | |
| BGRN | ISHARES TR | 0.69 | 240,553 | 10,430,400 | REDUCED | -9.07 | |
| BGRN | ISHARES TR | 0.02 | 5,832 | 274,439 | ADDED | 6.91 | |
| BKR | BAKER HUGHES COMPANY | 0.16 | 71,121 | 2,382,500 | ADDED | 3.37 | |
| BLK | BLACKROCK INC | 0.40 | 7,276 | 6,066,280 | ADDED | 1.61 | |
| BMI | BADGER METER INC | 0.01 | 1,382 | 223,652 | ADDED | 0.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,740 | 311,281 | REDUCED | -16.87 | |
| C | CITIGROUP INC | 0.19 | 44,728 | 2,828,670 | ADDED | 0.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 58,692 | 3,411,840 | REDUCED | -0.87 | |
| CAT | CATERPILLAR INC | 0.03 | 1,144 | 419,243 | ADDED | 0.18 | |
| CI | THE CIGNA GROUP | 0.20 | 8,488 | 3,082,810 | ADDED | 0.13 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 71,777 | 1,632,210 | ADDED | 12.79 | |
| CMCSA | COMCAST CORP NEW | 0.87 | 300,694 | 13,035,000 | ADDED | 2.09 | |
| CMI | CUMMINS INC | 0.02 | 815 | 240,221 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 1,998 | 254,229 | ADDED | 0.5 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 778 | 570,500 | ADDED | 4.29 | |
| CRM | SALESFORCE INC | 0.04 | 2,131 | 641,815 | ADDED | 8.01 | |
| CROX | CROCS INC | 0.10 | 10,822 | 1,556,200 | ADDED | 13.84 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.10 | 21,291 | 1,520,710 | ADDED | 4.21 | |
| CSCO | CISCO SYS INC | 0.62 | 185,472 | 9,256,980 | ADDED | 2.95 | |
| CSX | CSX CORP | 0.01 | 5,688 | 210,874 | REDUCED | -1.4 | |
| CVS | CVS HEALTH CORP | 0.06 | 10,938 | 872,449 | REDUCED | -68.1 | |
| CVX | CHEVRON CORP NEW | 0.05 | 4,988 | 787,026 | ADDED | 2.17 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.11 | 6,215 | 1,650,890 | ADDED | 3.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 8,395 | 401,886 | ADDED | 26.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 30,632 | 978,711 | ADDED | 10.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 19,306 | 491,146 | ADDED | 12.43 | |
| DHR | DANAHER CORPORATION | 0.02 | 932 | 233,011 | ADDED | 0.22 | |
| DIS | DISNEY WALT CO | 0.60 | 73,709 | 9,018,940 | ADDED | 4.91 | |
| DMXF | ISHARES TR | 0.01 | 5,002 | 225,828 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,700 | 357,787 | ADDED | 0.79 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 60,536 | 3,037,650 | ADDED | 3.18 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,120 | 580,892 | REDUCED | -6.28 | |
| EMGF | ISHARES INC | 1.91 | 498,012 | 28,670,600 | ADDED | 101 | |
| EMGF | ISHARES INC | 0.90 | 260,512 | 13,442,500 | REDUCED | -54.34 | |
| EOG | EOG RES INC | 0.16 | 18,378 | 2,349,340 | ADDED | 3.86 | |
| ES | EVERSOURCE ENERGY | 0.09 | 21,522 | 1,286,360 | ADDED | 0.66 | |
| ETN | EATON CORP PLC | 0.29 | 13,859 | 4,333,800 | REDUCED | -0.63 | |
| EWBC | EAST WEST BANCORP INC | 0.27 | 51,599 | 4,081,950 | ADDED | 4.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.26 | 81,575 | 3,835,660 | ADDED | 3.62 | |
| FLS | FLOWSERVE CORP | 0.02 | 7,012 | 320,295 | ADDED | 23.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,603 | 290,480 | REDUCED | -56.52 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 9,558 | 976,092 | ADDED | 13.42 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,154 | 325,700 | ADDED | 9.28 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,967 | 520,867 | ADDED | 2.66 | |
| GIS | GENERAL MLS INC | 0.22 | 47,703 | 3,337,750 | ADDED | 552 | |
| GLD | SPDR GOLD TR | 0.03 | 2,299 | 472,950 | REDUCED | -3.36 | |
| GOOG | ALPHABET INC | 0.48 | 47,712 | 7,201,170 | REDUCED | -0.4 | |
| GOOG | ALPHABET INC | 0.04 | 3,736 | 568,843 | REDUCED | -6.11 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 181,667 | 2,534,260 | ADDED | 0.56 | |
| HD | HOME DEPOT INC | 0.17 | 6,595 | 2,529,530 | REDUCED | -2.12 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,407 | 248,019 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.04 | 3,204 | 657,716 | REDUCED | -82.4 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 11,572 | 163,748 | ADDED | 1.54 | |
| HYMU | BLACKROCK ETF TRUST II | 0.67 | 192,222 | 10,084,100 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 6,075 | 255,211 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.07 | 555,016 | 91,217,000 | REDUCED | -0.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,268 | 624,078 | ADDED | 2.57 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.55 | 96,265 | 8,277,810 | ADDED | 13.92 | |
| INCY | INCYTE CORP | 0.17 | 44,319 | 2,524,850 | NEW | ||
| INTC | INTEL CORP | 0.03 | 9,008 | 397,919 | REDUCED | -14.43 | |
| INTU | INTUIT | 0.02 | 486 | 316,080 | REDUCED | -6.54 | |
| ITT | ITT INC | 0.09 | 10,274 | 1,397,520 | ADDED | 6.79 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 6,437 | 326,558 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.34 | 32,007 | 5,063,160 | ADDED | 2.12 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 70,275 | 14,076,200 | REDUCED | -27.01 | |
| KDP | KEURIG DR PEPPER INC | 0.19 | 91,548 | 2,807,780 | NEW | ||
| KLAC | KLA CORP | 0.20 | 4,368 | 3,052,130 | REDUCED | -5.45 | |
| KO | COCA COLA CO | 0.05 | 12,970 | 793,505 | ADDED | 5.18 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.21 | 26,980 | 3,221,770 | ADDED | 0.06 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 16,798 | 795,386 | ADDED | 19.62 | |
| LLY | ELI LILLY & CO | 0.20 | 3,870 | 3,010,460 | ADDED | 300 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 729 | 331,601 | ADDED | 50.31 | |
| LOW | LOWES COS INC | 0.04 | 2,557 | 651,387 | REDUCED | -0.16 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 3,486 | 3,389,020 | REDUCED | -0.37 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,709 | 683,488 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.15 | 7,794 | 2,197,530 | ADDED | 0.89 | |
| MDT | MEDTRONIC PLC | 0.58 | 99,505 | 8,671,850 | ADDED | 10.5 | |
| MET | METLIFE INC | 0.64 | 130,817 | 9,694,810 | ADDED | 2.44 | |
| META | META PLATFORMS INC | 0.11 | 3,411 | 1,657,190 | REDUCED | -4.37 | |
| MMM | 3M CO | 0.25 | 35,446 | 3,759,930 | ADDED | 4.51 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,055 | 220,523 | NEW | ||
| MP | MP MATERIALS CORP | 0.02 | 19,895 | 284,498 | ADDED | 73.48 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 2,134 | 1,445,630 | ADDED | 4.4 | |
| MRK | MERCK & CO INC | 0.79 | 89,857 | 11,856,600 | ADDED | 0.9 | |
| MSFT | MICROSOFT CORP | 0.76 | 27,232 | 11,457,600 | ADDED | 0.18 | |
| MTB | M & T BK CORP | 0.03 | 3,048 | 443,231 | REDUCED | -11.24 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,375 | 215,765 | REDUCED | -0.68 | |
| NEM | NEWMONT CORP | 0.17 | 73,010 | 2,616,610 | ADDED | 20.69 | |
| NFLX | NETFLIX INC | 0.02 | 496 | 301,235 | ADDED | 4.42 | |
| NKE | NIKE INC | 0.01 | 2,404 | 225,807 | ADDED | 0.71 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 3,070 | 2,774,490 | ADDED | 14.47 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.85 | 51,562 | 12,775,800 | ADDED | 1.69 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.03 | 11,287 | 387,152 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 5,357 | 345,023 | ADDED | 0.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 26,309 | 2,611,670 | REDUCED | -0.99 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,672 | 333,016 | ADDED | 50.77 | |
| PEP | PEPSICO INC | 0.64 | 55,059 | 9,635,830 | ADDED | 11.64 | |
| PFE | PFIZER INC | 0.32 | 171,581 | 4,761,380 | ADDED | 1.55 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 9,011 | 1,461,700 | REDUCED | -0.57 | |
| PHM | PULTE GROUP INC | 0.25 | 31,308 | 3,776,380 | ADDED | 1,301 | |
| PLD | PROLOGIS INC. | 0.77 | 89,100 | 11,602,400 | ADDED | 1.78 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,832 | 534,348 | ADDED | 0.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.80 | 73,990 | 11,956,800 | ADDED | 1.2 | |
| PSTG | PURE STORAGE INC | 0.12 | 33,912 | 1,763,090 | ADDED | 6.48 | |
| PSX | PHILLIPS 66 | 0.01 | 1,402 | 229,103 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.18 | 39,931 | 2,674,980 | ADDED | 16.37 | |
| QQQ | INVESCO QQQ TR | 0.76 | 25,755 | 11,436,100 | ADDED | 0.96 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 325 | 312,809 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.10 | 24,909 | 1,539,620 | ADDED | 3.61 | |
| RTX | RTX CORPORATION | 0.58 | 88,814 | 8,662,080 | REDUCED | -2.17 | |
| SACH | SACHEM CAP CORP | 0.00 | 14,968 | 66,756 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 2,741 | 250,511 | REDUCED | -4.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 35,326 | 2,555,580 | ADDED | 10.71 | |
| SO | SOUTHERN CO | 0.03 | 5,421 | 388,949 | ADDED | 0.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 911 | 476,476 | ADDED | 87.84 | |
| SQ | BLOCK INC | 0.03 | 5,949 | 503,167 | ADDED | 44.96 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 5,707 | 558,971 | REDUCED | -13.5 | |
| SYY | SYSCO CORP | 0.02 | 3,446 | 279,819 | ADDED | 25.63 | |
| T | AT&T INC | 0.03 | 27,851 | 490,182 | ADDED | 4.62 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 4,951 | 332,956 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 583 | 250,294 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.23 | 19,786 | 3,506,180 | ADDED | 0.46 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 5,703 | 3,315,810 | ADDED | 9.4 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,950 | 318,201 | ADDED | 26.71 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 28,971 | 1,025,860 | ADDED | 20.4 | |
| TOL | TOLL BROTHERS INC | 0.02 | 2,500 | 323,576 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 3,361 | 1,944,140 | ADDED | 175 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 4,093 | 941,934 | REDUCED | -0.12 | |
| TSCO | TRACTOR SUPPLY CO | 0.20 | 11,586 | 3,032,280 | ADDED | 4.91 | |
| TSLA | TESLA INC | 0.05 | 4,165 | 732,164 | ADDED | 17.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.87 | 95,961 | 13,055,200 | REDUCED | -0.98 | |
| TSN | TYSON FOODS INC | 0.21 | 54,289 | 3,188,540 | ADDED | 17.03 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,972 | 591,844 | ADDED | 0.15 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 7,000 | 335,161 | ADDED | 43.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 6,708 | 3,318,560 | ADDED | 0.72 | |
| UNP | UNION PAC CORP | 0.06 | 3,501 | 861,034 | ADDED | 0.2 | |
| USB | US BANCORP DEL | 0.30 | 101,998 | 4,559,310 | ADDED | 0.91 | |
| USFD | US FOODS HLDG CORP | 0.10 | 27,168 | 1,466,260 | ADDED | 5.27 | |
| USO | UNITED STS OIL FD LP | 0.02 | 3,378 | 265,950 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 13,439 | 3,751,090 | ADDED | 1.63 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,985 | 1,041,430 | ADDED | 3.76 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,098 | 297,004 | ADDED | 0.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,961 | 540,787 | ADDED | 2.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 7,577 | 916,693 | ADDED | 3.85 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,198 | 1,537,530 | ADDED | 2.73 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,749 | 714,240 | ADDED | 21.1 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,226 | 421,647 | ADDED | 0.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 96,813 | 4,062,310 | ADDED | 0.47 | |
| WBS | WEBSTER FINL CORP | 0.03 | 9,111 | 462,551 | ADDED | 0.34 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 1,805 | 310,893 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.74 | 184,039 | 11,073,600 | ADDED | 203 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 5,744 | 206,275 | REDUCED | -0.31 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,357 | 548,778 | REDUCED | -2.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,149 | 393,160 | REDUCED | -51.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.20 | 26,062 | 3,029,350 | REDUCED | -1.66 | |
| YUM | YUM BRANDS INC | 0.01 | 1,447 | 200,626 | REDUCED | -17.12 | |
| FISERV INC | 0.25 | 23,623 | 3,775,420 | REDUCED | -0.14 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.15 | 375,629 | 2,227,480 | REDUCED | -6.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 5,064 | 2,129,510 | ADDED | 6.77 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.02 | 24,301 | 347,985 | ADDED | 0.41 | ||
| ARCADIUM LITHIUM PLC | 0.02 | 62,634 | 269,953 | NEW |