Latest JT Stratford LLC Stock Portfolio
$437Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About JT Stratford LLC and it’s 13F Hedge Fund Stock Holdings
JT Stratford LLC is a hedge fund based in GAINESVILLE, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.6 Millions. In it's latest 13F Holdings report, JT Stratford LLC reported an equity portfolio of $437.3 Millions as of 31 Dec, 2023.
The top stock holdings of JT Stratford LLC are BIV, AGG, CWI. The fund has invested 5.5% of it's portfolio in VANGUARD BD INDEX FDS and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), DELL TECHNOLOGIES INC (DELL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in MUELLER INDS INC (MLI), ASML HOLDING N V (ASML) and ISHARES TR (ACWF). JT Stratford LLC opened new stock positions in AMEDISYS INC (AMED), CROCS INC (CROX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ISHARES TR (AGG) and CATERPILLAR INC (CAT).
The top stock holdings of JT Stratford LLC are BIV, AGG, CWI. The fund has invested 5.5% of it's portfolio in VANGUARD BD INDEX FDS and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), DELL TECHNOLOGIES INC (DELL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in MUELLER INDS INC (MLI), ASML HOLDING N V (ASML) and ISHARES TR (ACWF). JT Stratford LLC opened new stock positions in AMEDISYS INC (AMED), CROCS INC (CROX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ISHARES TR (AGG) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,151,890 |
| AMEDISYS INC | 2,147,980 |
| CROCS INC | 1,760,590 |
| INVESCO EXCHANGE TRADED FD T | 1,735,770 |
| ENDEAVOR GROUP HLDGS INC | 1,620,330 |
| ATLANTICA SUSTAINABLE INFR P | 1,367,400 |
| SPROUTS FMRS MKT INC | 1,159,160 |
| M & T BK CORP | 1,043,320 |
New stocks bought by JT Stratford LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 711 |
| ISHARES TR | 459 |
| CATERPILLAR INC | 379 |
| QUALCOMM INC | 281 |
| PAYPAL HLDGS INC | 207 |
| MICROCHIP TECHNOLOGY INC. | 92.03 |
| ISHARES TR | 74.74 |
| PALANTIR TECHNOLOGIES INC | 66.94 |
Additions to existing portfolio by JT Stratford LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MUELLER INDS INC | -82.98 |
| ASML HOLDING N V | -81.16 |
| ISHARES TR | -70.85 |
| GOLDMAN SACHS GROUP INC | -61.12 |
| PROCTER AND GAMBLE CO | -60.48 |
| DISNEY WALT CO | -59.43 |
| DISH NETWORK CORPORATION | -56.05 |
| VANGUARD MALVERN FDS | -50.27 |
JT Stratford LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICTORIAS SECRET AND CO | -823,658 |
| KEURIG DR PEPPER INC | -1,002,100 |
| INDEPENDENCE RLTY TR INC | -356,492 |
| EPR PPTYS | -999,695 |
| PENN ENTERTAINMENT INC | -537,719 |
| DELL TECHNOLOGIES INC | -1,375,210 |
| DROPBOX INC | -533,980 |
| CAPRI HOLDINGS LIMITED | -818,138 |
JT Stratford LLC got rid off the above stocks
Current Stock Holdings of JT Stratford LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 48,164 | 9,272,940 | ADDED | 4.85 | |
| AAXJ | ISHARES TR | 0.95 | 133,116 | 4,151,890 | NEW | ||
| AAXJ | ISHARES TR | 0.65 | 31,988 | 2,848,820 | REDUCED | -8.43 | |
| AAXJ | ISHARES TR | 0.54 | 45,768 | 2,346,750 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR | 0.12 | 10,514 | 547,779 | REDUCED | -13.96 | |
| AAXJ | ISHARES TR | 0.12 | 5,778 | 543,594 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.09 | 3,799 | 411,302 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.08 | 3,466 | 335,682 | REDUCED | -31.85 | |
| AAXJ | ISHARES TR | 0.07 | 2,396 | 303,334 | ADDED | 10.72 | |
| AAXJ | ISHARES TR | 0.06 | 5,120 | 261,325 | REDUCED | -25.26 | |
| ABBV | ABBVIE INC | 0.22 | 6,240 | 967,013 | REDUCED | -37.07 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.02 | 11,820 | 72,575 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.11 | 20,925 | 481,275 | ADDED | 47.59 | |
| ACWF | ISHARES TR | 0.11 | 10,786 | 496,911 | REDUCED | -70.85 | |
| ACWF | ISHARES TR | 0.09 | 8,108 | 409,211 | REDUCED | -7.12 | |
| ACWV | ISHARES INC | 0.05 | 2,253 | 226,089 | REDUCED | -9.95 | |
| ADBE | ADOBE INC | 0.50 | 3,646 | 2,175,200 | ADDED | 0.08 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 11,011 | 795,214 | REDUCED | -13.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,161 | 256,736 | ADDED | 7.3 | |
| AGG | ISHARES TR | 4.92 | 82,044 | 21,516,900 | ADDED | 6.02 | |
| AGG | ISHARES TR | 1.79 | 72,502 | 7,848,390 | ADDED | 2.4 | |
| AGG | ISHARES TR | 1.32 | 12,118 | 5,787,930 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.40 | 23,486 | 1,763,840 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.38 | 7,519 | 1,679,700 | ADDED | 74.74 | |
| AGG | ISHARES TR | 0.31 | 12,140 | 1,343,410 | ADDED | 7.38 | |
| AGG | ISHARES TR | 0.30 | 13,363 | 1,326,280 | ADDED | 459 | |
| AGG | ISHARES TR | 0.27 | 12,356 | 1,191,000 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.20 | 8,732 | 863,420 | ADDED | 57.42 | |
| AGG | ISHARES TR | 0.08 | 1,289 | 357,129 | REDUCED | -19.49 | |
| AGG | ISHARES TR | 0.07 | 3,789 | 323,618 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.07 | 2,364 | 290,181 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,726 | 285,222 | NEW | ||
| AGGY | WISDOMTREE TR | 0.58 | 35,942 | 2,526,020 | REDUCED | -3.51 | |
| AGGY | WISDOMTREE TR | 0.28 | 25,321 | 1,214,650 | ADDED | 0.09 | |
| AGGY | WISDOMTREE TR | 0.15 | 19,963 | 660,184 | REDUCED | -0.88 | |
| AGGY | WISDOMTREE TR | 0.14 | 13,639 | 600,406 | ADDED | 1.81 | |
| AGZD | WISDOMTREE TR | 0.18 | 9,690 | 796,300 | REDUCED | -16.75 | |
| AGZD | WISDOMTREE TR | 0.12 | 16,706 | 537,435 | REDUCED | -5.42 | |
| ALB | ALBEMARLE CORP | 0.31 | 9,258 | 1,337,600 | ADDED | 35.83 | |
| AMAT | APPLIED MATLS INC | 0.40 | 10,842 | 1,757,090 | ADDED | 2.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,475 | 512,250 | ADDED | 48.69 | |
| AMED | AMEDISYS INC | 0.49 | 22,596 | 2,147,980 | NEW | ||
| AMPS | ISHARES TR | 1.56 | 296,695 | 6,835,860 | ADDED | 2.58 | |
| AMPS | ISHARES TR | 0.12 | 6,676 | 520,928 | REDUCED | -26.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 2,173 | 469,107 | ADDED | 10.92 | |
| AMZN | AMAZON COM INC | 1.15 | 33,071 | 5,024,810 | ADDED | 11.42 | |
| ANET | ARISTA NETWORKS INC | 0.21 | 3,920 | 923,199 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.18 | 119,847 | 807,769 | NEW | ||
| ASML | ASML HOLDING N V | 0.05 | 290 | 219,507 | REDUCED | -81.16 | |
| AVGO | BROADCOM INC | 0.37 | 1,448 | 1,616,330 | REDUCED | -15.52 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.31 | 63,600 | 1,367,400 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.10 | 2,122 | 434,649 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.18 | 667 | 803,922 | NEW | ||
| BAC | BANK AMERICA CORP | 0.15 | 19,718 | 663,905 | ADDED | 13.73 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 15,765 | 542,789 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 21,465 | 1,027,320 | ADDED | 25.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 7,524 | 413,670 | ADDED | 33.00 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.07 | 4,128 | 323,140 | REDUCED | -3.44 | |
| BHP | BHP GROUP LTD | 0.24 | 15,415 | 1,053,000 | REDUCED | -11.19 | |
| BIGY | ETF SER SOLUTIONS | 2.59 | 478,366 | 11,320,400 | ADDED | 13.24 | |
| BIL | SPDR SER TR | 1.63 | 78,068 | 7,134,640 | REDUCED | -16.24 | |
| BIL | SPDR SER TR | 0.92 | 157,611 | 4,041,150 | ADDED | 8.31 | |
| BIL | SPDR SER TR | 0.73 | 54,549 | 3,188,400 | ADDED | 6.17 | |
| BIL | SPDR SER TR | 0.68 | 102,883 | 2,988,750 | REDUCED | -17.16 | |
| BIL | SPDR SER TR | 0.44 | 41,238 | 1,922,940 | ADDED | 4.25 | |
| BIL | SPDR SER TR | 0.07 | 4,655 | 302,854 | ADDED | 1.28 | |
| BIL | SPDR SER TR | 0.07 | 7,475 | 292,945 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 1,532 | 209,746 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 5.46 | 324,818 | 23,890,400 | ADDED | 23.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.28 | 16,009 | 1,222,790 | REDUCED | -5.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 7,474 | 575,615 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,639 | 271,376 | REDUCED | -0.36 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.20 | 118,164 | 9,604,410 | REDUCED | -3.25 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.31 | 27,603 | 1,362,600 | REDUCED | -7.68 | |
| BOND | PIMCO ETF TR | 0.09 | 3,869 | 386,068 | ADDED | 0.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 25,054 | 608,562 | ADDED | 30.93 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 723 | 223,783 | NEW | ||
| BWA | BORGWARNER INC | 0.11 | 13,932 | 499,462 | ADDED | 15.05 | |
| BWXT | BWX TECHNOLOGIES INC | 0.37 | 21,250 | 1,630,530 | REDUCED | -0.31 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 8,080 | 231,573 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.20 | 8,828 | 889,862 | REDUCED | -49.73 | |
| CAT | CATERPILLAR INC | 0.26 | 3,875 | 1,145,720 | ADDED | 379 | |
| CB | CHUBB LIMITED | 0.31 | 5,919 | 1,337,690 | ADDED | 42.15 | |
| CI | THE CIGNA GROUP | 0.27 | 3,906 | 1,169,650 | REDUCED | -0.43 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 16,128 | 707,213 | REDUCED | -18.62 | |
| CME | CME GROUP INC | 0.40 | 8,301 | 1,748,120 | REDUCED | -28.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 138 | 315,600 | REDUCED | -49.45 | |
| COP | CONOCOPHILLIPS | 0.15 | 5,551 | 644,305 | REDUCED | -33.7 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,155 | 762,392 | REDUCED | -16.36 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.30 | 26,865 | 1,316,380 | ADDED | 0.88 | |
| CRM | SALESFORCE INC | 0.10 | 1,705 | 448,654 | ADDED | 15.12 | |
| CROX | CROCS INC | 0.40 | 18,848 | 1,760,590 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,236 | 315,576 | NEW | ||
| CSCO | CISCO SYS INC | 0.43 | 37,151 | 1,876,870 | ADDED | 6.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 11,000 | 1,735,770 | NEW | ||
| CSX | CSX CORP | 0.05 | 5,986 | 207,535 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.18 | 31,754 | 810,362 | REDUCED | -0.81 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 10,982 | 829,470 | ADDED | 1.68 | |
| CVS | CVS HEALTH CORP | 0.70 | 38,615 | 3,049,040 | REDUCED | -3.27 | |
| CVX | CHEVRON CORP NEW | 0.15 | 4,302 | 641,612 | REDUCED | -15.7 | |
| CWI | SPDR INDEX SHS FDS | 4.63 | 595,532 | 20,254,000 | ADDED | 6.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.58 | 62,756 | 2,524,660 | ADDED | 14.75 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.15 | 1,600 | 639,792 | ADDED | 6.67 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 26,369 | 906,045 | REDUCED | -0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 9,572 | 496,116 | REDUCED | -2.26 | |
| DFS | DISCOVER FINL SVCS | 0.26 | 10,123 | 1,137,820 | ADDED | 0.2 | |
| DHI | D R HORTON INC | 0.35 | 10,031 | 1,524,510 | ADDED | 5.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 2,276 | 857,756 | ADDED | 4.16 | |
| DIS | DISNEY WALT CO | 0.06 | 2,968 | 267,981 | REDUCED | -59.43 | |
| DISH | DISH NETWORK CORPORATION | 0.02 | 15,090 | 87,069 | REDUCED | -56.05 | |
| DRS | LEONARDO DRS INC | 0.18 | 40,298 | 807,572 | REDUCED | -0.8 | |
| DTC | SOLO BRANDS INC | 0.03 | 20,757 | 127,863 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.30 | 13,538 | 1,313,740 | ADDED | 0.86 | |
| DWMF | WISDOMTREE TR | 0.62 | 53,594 | 2,692,560 | REDUCED | -1.61 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.37 | 68,282 | 1,620,330 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.23 | 2,124 | 1,001,590 | REDUCED | -0.23 | |
| EMGF | ISHARES INC | 0.38 | 30,289 | 1,678,290 | ADDED | 6.28 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.07 | 8,812 | 317,413 | ADDED | 1.61 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.23 | 7,785 | 990,252 | REDUCED | -20.06 | |
| EXPE | EXPEDIA GROUP INC | 0.54 | 15,590 | 2,366,410 | ADDED | 9.01 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.14 | 420 | 595,967 | ADDED | 45.33 | |
| FNDA | SCHWAB STRATEGIC TR | 1.39 | 79,652 | 6,063,910 | REDUCED | -2.68 | |
| FTNT | FORTINET INC | 0.22 | 16,373 | 958,312 | REDUCED | -33.72 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 816 | 211,891 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.51 | 47,212 | 6,595,040 | ADDED | 3.61 | |
| GOOG | ALPHABET INC | 0.06 | 1,792 | 252,547 | ADDED | 7.24 | |
| GRMN | GARMIN LTD | 0.17 | 5,751 | 739,234 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 1,219 | 470,254 | REDUCED | -61.12 | |
| HAL | HALLIBURTON CO | 0.05 | 5,934 | 214,514 | ADDED | 2.06 | |
| HD | HOME DEPOT INC | 0.48 | 6,009 | 2,082,420 | REDUCED | -12.66 | |
| HSBC | HSBC HLDGS PLC | 0.58 | 62,658 | 2,540,160 | ADDED | 0.02 | |
| HSY | HERSHEY CO | 0.14 | 3,335 | 621,777 | REDUCED | -6.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.20 | 5,978 | 879,603 | REDUCED | -1.42 | |
| INFR | LEGG MASON ETF INVT | 0.29 | 34,525 | 1,254,980 | REDUCED | -4.59 | |
| INTC | INTEL CORP | 0.65 | 56,255 | 2,826,810 | ADDED | 711 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.78 | 49,756 | 7,798,760 | ADDED | 15.6 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 19,370 | 3,294,880 | REDUCED | -1.11 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.27 | 7,357 | 1,170,420 | ADDED | 31.78 | |
| KMI | KINDER MORGAN INC DEL | 0.50 | 123,094 | 2,171,370 | ADDED | 0.03 | |
| KO | COCA COLA CO | 0.29 | 21,543 | 1,269,530 | REDUCED | -0.67 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.38 | 17,699 | 1,674,990 | REDUCED | -16.52 | |
| KR | KROGER CO | 0.44 | 41,960 | 1,918,000 | ADDED | 26.3 | |
| LEN | LENNAR CORP | 0.38 | 11,194 | 1,668,350 | REDUCED | -1.84 | |
| LEU | CENTRUS ENERGY CORP | 0.16 | 12,907 | 702,270 | ADDED | 0.02 | |
| LLY | ELI LILLY & CO | 0.60 | 4,511 | 2,629,650 | REDUCED | -13.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,427 | 646,773 | REDUCED | -2.19 | |
| LOW | LOWES COS INC | 0.23 | 4,495 | 1,000,460 | ADDED | 33.22 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 1,589 | 1,244,600 | ADDED | 8.39 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,359 | 579,627 | REDUCED | -1.45 | |
| MCD | MCDONALDS CORP | 0.18 | 2,596 | 769,740 | REDUCED | -4.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.54 | 26,404 | 2,381,110 | ADDED | 92.03 | |
| MCK | MCKESSON CORP | 0.23 | 2,193 | 1,015,320 | ADDED | 23.27 | |
| META | META PLATFORMS INC | 1.11 | 13,681 | 4,842,530 | ADDED | 6.25 | |
| MFDX | PIMCO EQUITY SER | 0.15 | 22,906 | 668,163 | REDUCED | -0.78 | |
| MLI | MUELLER INDS INC | 0.05 | 4,343 | 204,772 | REDUCED | -82.98 | |
| MMM | 3M CO | 0.24 | 9,425 | 1,030,340 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.21 | 16,121 | 928,731 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 11,378 | 458,989 | ADDED | 13.33 | |
| MPC | MARATHON PETE CORP | 0.35 | 10,253 | 1,521,190 | REDUCED | -7.36 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.16 | 6,335 | 690,642 | ADDED | 1.85 | |
| MSFT | MICROSOFT CORP | 2.23 | 25,909 | 9,742,880 | REDUCED | -4.07 | |
| MTB | M & T BK CORP | 0.24 | 7,611 | 1,043,320 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 4,367 | 265,252 | REDUCED | -15.19 | |
| NFLX | NETFLIX INC | 0.17 | 1,551 | 755,313 | ADDED | 14.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 2,751 | 1,287,970 | REDUCED | -0.72 | |
| NOW | SERVICENOW INC | 0.44 | 2,690 | 1,900,460 | REDUCED | -23.71 | |
| NU | NU HLDGS LTD | 0.14 | 76,300 | 635,579 | ADDED | 0.23 | |
| NUE | NUCOR CORP | 0.35 | 8,812 | 1,533,620 | ADDED | 0.34 | |
| NVDA | NVIDIA CORPORATION | 1.34 | 11,843 | 5,864,890 | ADDED | 18.47 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 1,632 | 661,499 | ADDED | 7.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.50 | 25,984 | 2,170,440 | ADDED | 37.9 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 7,001 | 2,064,460 | REDUCED | -10.07 | |
| PCAR | PACCAR INC | 0.17 | 7,451 | 727,590 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 29,095 | 117,835 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.20 | 5,222 | 886,904 | REDUCED | -23.19 | |
| PFE | PFIZER INC | 0.32 | 49,347 | 1,420,700 | REDUCED | -11.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 4,101 | 600,961 | REDUCED | -60.48 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.08 | 2,717 | 362,176 | REDUCED | -7.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 28,215 | 484,452 | ADDED | 66.94 | |
| PSX | PHILLIPS 66 | 0.11 | 3,745 | 498,609 | REDUCED | -5.17 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 18,450 | 1,133,020 | ADDED | 207 | |
| QCOM | QUALCOMM INC | 0.36 | 10,737 | 1,552,890 | ADDED | 281 | |
| QQQ | INVESCO QQQ TR | 2.11 | 22,561 | 9,238,980 | ADDED | 9.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 1,489 | 1,307,770 | ADDED | 1.22 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 13,865 | 268,704 | ADDED | 36.4 | |
| RMR | RMR GROUP INC | 0.21 | 32,335 | 912,817 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 3,728 | 357,925 | ADDED | 2.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 13,481 | 927,491 | ADDED | 54.56 | |
| SFM | SPROUTS FMRS MKT INC | 0.26 | 24,094 | 1,159,160 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.16 | 9,680 | 678,727 | REDUCED | -3.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 477 | 226,781 | NEW | ||
| T | AT&T INC | 0.10 | 24,968 | 418,971 | REDUCED | -4.52 | |
| TFC | TRUIST FINL CORP | 0.62 | 74,032 | 2,733,260 | REDUCED | -6.34 | |
| TOL | TOLL BROTHERS INC | 0.37 | 15,643 | 1,607,950 | ADDED | 5.28 | |
| TPR | TAPESTRY INC | 0.11 | 12,955 | 476,874 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.23 | 9,431 | 1,015,620 | REDUCED | -40.66 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.00 | 17,628 | 4,380,200 | ADDED | 5.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,173 | 256,932 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.26 | 2,332 | 1,142,660 | REDUCED | -7.05 | |
| UNG | UNITED STS NAT GAS FD LP | 0.04 | 30,047 | 152,338 | REDUCED | -40.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 5,254 | 2,766,280 | ADDED | 14.09 | |
| UNP | UNION PAC CORP | 0.16 | 2,850 | 700,017 | ADDED | 6.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 5,466 | 859,419 | REDUCED | -13.14 | |
| USB | US BANCORP DEL | 0.06 | 5,543 | 239,901 | REDUCED | -9.18 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.28 | 4,721 | 1,229,110 | REDUCED | -44.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.00 | 90,867 | 4,352,540 | ADDED | 5.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,133 | 252,051 | ADDED | 6.11 | |
| VICI | VICI PPTYS INC | 0.18 | 24,569 | 783,260 | REDUCED | -47.54 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.81 | 97,748 | 16,656,200 | ADDED | 5.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 25,541 | 2,026,420 | REDUCED | -2.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 10,474 | 1,169,210 | REDUCED | -24.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 9,138 | 582,562 | ADDED | 0.54 | |
| VLO | VALERO ENERGY CORP | 0.35 | 11,710 | 1,522,310 | REDUCED | -23.1 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 4,716 | 2,059,950 | ADDED | 26.91 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 5,320 | 1,653,880 | REDUCED | -17.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,112 | 877,187 | ADDED | 8.9 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,511 | 823,857 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,337 | 600,533 | REDUCED | -10.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.61 | 6,563 | 2,670,420 | ADDED | 7.36 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.82 | 75,436 | 3,582,460 | REDUCED | -50.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 34,718 | 1,308,870 | REDUCED | -4.21 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 8,890 | 232,118 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.18 | 663 | 792,696 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.16 | 14,319 | 704,760 | REDUCED | -1.51 | |
| WHR | WHIRLPOOL CORP | 0.07 | 2,354 | 286,647 | REDUCED | -16.82 | |
| WM | WASTE MGMT INC DEL | 0.09 | 2,099 | 375,931 | REDUCED | -3.89 | |
| WMT | WALMART INC | 0.45 | 12,372 | 1,950,520 | REDUCED | -3.79 | |
| WRB | BERKLEY W R CORP | 0.17 | 10,384 | 734,356 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.24 | 5,237 | 1,056,660 | REDUCED | -43.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 29,024 | 2,433,340 | ADDED | 13.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,718 | 370,681 | ADDED | 2.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,508 | 290,263 | ADDED | 0.2 | |
| XOM | EXXON MOBIL CORP | 0.10 | 4,462 | 446,111 | ADDED | 26.26 | |
| YELP | YELP INC | 0.20 | 18,420 | 872,003 | ADDED | 0.75 | |
| ARES CAPITAL CORP | 0.52 | 114,216 | 2,287,750 | ADDED | 23.97 | ||
| J P MORGAN EXCHANGE TRADED F | 0.40 | 35,294 | 1,762,230 | ADDED | 0.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 3,226 | 1,150,580 | REDUCED | -9.64 | ||
| LIONS GATE ENTMNT CORP | 0.16 | 67,995 | 692,869 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.16 | 3,845 | 686,563 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |