Latest JT Stratford LLC Stock Portfolio
$502Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $502.2 Millions as of 31 Mar, 2024.
The top stock holdings of JT Stratford LLC are BIV, AGG, CWI. The fund has invested 5% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), CROCS INC (CROX) and ATLANTICA SUSTAINABLE INFR P (AY) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), HSBC HLDGS PLC (HSBC) and SELECT SECTOR SPDR TR (XLB). JT Stratford LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SPDR SER TR (BIL) and BROOKFIELD INFRAST PARTNERS (BIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and STARBUCKS CORP (SBUX).
The top stock holdings of JT Stratford LLC are BIV, AGG, CWI. The fund has invested 5% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), CROCS INC (CROX) and ATLANTICA SUSTAINABLE INFR P (AY) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), HSBC HLDGS PLC (HSBC) and SELECT SECTOR SPDR TR (XLB). JT Stratford LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SPDR SER TR (BIL) and BROOKFIELD INFRAST PARTNERS (BIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 4,297,720 |
| SPDR SER TR | 2,282,490 |
| BROOKFIELD INFRAST PARTNERS | 2,211,100 |
| MICRON TECHNOLOGY INC | 2,145,480 |
| GE HEALTHCARE TECHNOLOGIES I | 1,936,020 |
| SUPER MICRO COMPUTER INC | 1,796,840 |
| ARCH CAP GROUP LTD | 1,624,910 |
| DXC TECHNOLOGY CO | 1,593,340 |
New stocks bought by JT Stratford LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 407 |
| ISHARES TR | 385 |
| STARBUCKS CORP | 374 |
| FIRST CTZNS BANCSHARES INC N | 334 |
| ISHARES TR | 332 |
| WALMART INC | 331 |
| PALANTIR TECHNOLOGIES INC | 245 |
| NETFLIX INC | 210 |
Additions to existing portfolio by JT Stratford LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -88.63 |
| HSBC HLDGS PLC | -86.17 |
| SELECT SECTOR SPDR TR | -83.15 |
| ISHARES TR | -81.75 |
| SERVICENOW INC | -80.82 |
| ARES CAPITAL CORP | -78.82 |
| ADOBE INC | -55.02 |
| ISHARES TR | -54.66 |
JT Stratford LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIONS GATE ENTMNT CORP | -692,869 |
| ATLANTICA SUSTAINABLE INFR P | -1,367,400 |
| RMR GROUP INC | -912,817 |
| UNITED STS NAT GAS FD LP | -152,338 |
| ON SEMICONDUCTOR CORP | -2,170,440 |
| SOLO BRANDS INC | -127,863 |
| CROCS INC | -1,760,590 |
| YELP INC | -872,003 |
JT Stratford LLC got rid off the above stocks
Current Stock Holdings of JT Stratford LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 49,725 | 8,526,800 | ADDED | 3.24 | |
| AAXJ | ISHARES TR | 0.88 | 137,466 | 4,430,530 | ADDED | 3.27 | |
| AAXJ | ISHARES TR | 0.61 | 34,390 | 3,083,760 | ADDED | 7.51 | |
| AAXJ | ISHARES TR | 0.50 | 48,648 | 2,494,670 | ADDED | 6.29 | |
| AAXJ | ISHARES TR | 0.20 | 9,715 | 1,020,380 | ADDED | 155 | |
| AAXJ | ISHARES TR | 0.12 | 6,264 | 578,919 | ADDED | 8.41 | |
| AAXJ | ISHARES TR | 0.08 | 7,159 | 389,450 | REDUCED | -31.91 | |
| AAXJ | ISHARES TR | 0.08 | 3,716 | 385,684 | ADDED | 7.21 | |
| AAXJ | ISHARES TR | 0.06 | 2,396 | 316,104 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,916 | 209,075 | REDUCED | -23.52 | |
| ABBV | ABBVIE INC | 0.23 | 6,295 | 1,146,320 | ADDED | 0.88 | |
| ABNB | AIRBNB INC | 0.04 | 1,309 | 215,933 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.32 | 17,578 | 1,624,910 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.08 | 17,776 | 381,117 | REDUCED | -15.05 | |
| ACWF | ISHARES TR | 0.42 | 46,604 | 2,124,680 | ADDED | 332 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.16 | 1,640 | 827,544 | REDUCED | -55.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,179 | 273,712 | ADDED | 0.57 | |
| AGG | ISHARES TR | 4.97 | 86,591 | 24,940,900 | ADDED | 5.54 | |
| AGG | ISHARES TR | 1.66 | 75,557 | 8,350,510 | ADDED | 4.21 | |
| AGG | ISHARES TR | 1.03 | 9,843 | 5,174,980 | REDUCED | -18.77 | |
| AGG | ISHARES TR | 0.54 | 32,122 | 2,712,350 | ADDED | 36.77 | |
| AGG | ISHARES TR | 0.35 | 7,105 | 1,757,910 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.25 | 13,131 | 1,242,980 | ADDED | 6.27 | |
| AGG | ISHARES TR | 0.22 | 10,244 | 1,115,780 | REDUCED | -15.62 | |
| AGG | ISHARES TR | 0.09 | 2,358 | 440,498 | NEW | ||
| AGG | ISHARES TR | 0.08 | 6,253 | 379,770 | ADDED | 385 | |
| AGG | ISHARES TR | 0.07 | 3,959 | 374,601 | REDUCED | -54.66 | |
| AGG | ISHARES TR | 0.06 | 3,077 | 294,315 | REDUCED | -18.79 | |
| AGG | ISHARES TR | 0.06 | 2,148 | 290,109 | REDUCED | -9.14 | |
| AGG | ISHARES TR | 0.05 | 2,439 | 238,876 | REDUCED | -81.75 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.86 | 176,136 | 4,297,720 | NEW | ||
| AGZD | WISDOMTREE TR | 0.17 | 9,665 | 837,528 | REDUCED | -0.26 | |
| AGZD | WISDOMTREE TR | 0.07 | 11,570 | 378,109 | REDUCED | -30.74 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 834 | 208,533 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.45 | 10,890 | 2,245,750 | ADDED | 0.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 4,995 | 901,548 | ADDED | 43.74 | |
| AMED | AMEDISYS INC | 0.39 | 21,418 | 1,973,880 | REDUCED | -5.21 | |
| AMGN | AMGEN INC | 0.12 | 2,025 | 575,748 | NEW | ||
| AMPS | ISHARES TR | 1.46 | 322,121 | 7,334,690 | ADDED | 8.57 | |
| AMPS | ISHARES TR | 0.11 | 6,582 | 550,124 | REDUCED | -1.41 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,582 | 312,587 | REDUCED | -27.2 | |
| AMZN | AMAZON COM INC | 1.60 | 44,578 | 8,040,980 | ADDED | 34.79 | |
| ANET | ARISTA NETWORKS INC | 0.29 | 5,096 | 1,477,740 | ADDED | 30.00 | |
| APLD | APPLIED DIGITAL CORP | 0.26 | 308,626 | 1,320,920 | ADDED | 157 | |
| ASML | ASML HOLDING N V | 0.10 | 536 | 520,172 | ADDED | 84.83 | |
| AVGO | BROADCOM INC | 0.35 | 1,330 | 1,762,800 | REDUCED | -8.15 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 679 | 212,446 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.11 | 2,122 | 570,245 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 7,510 | 309,262 | NEW | ||
| BAC | BANK AMERICA CORP | 0.17 | 734 | 876,205 | ADDED | 10.04 | |
| BAC | BANK AMERICA CORP | 0.14 | 18,271 | 692,836 | REDUCED | -7.34 | |
| BALT | INNOVATOR ETFS TRUST | 0.19 | 36,420 | 937,629 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.04 | 6,444 | 201,311 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 30,314 | 1,072,210 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 15,295 | 552,174 | REDUCED | -2.98 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 14,024 | 471,066 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,075 | 321,983 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 22,743 | 1,202,420 | ADDED | 5.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 8,254 | 477,576 | ADDED | 9.7 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.13 | 14,202 | 630,569 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 1.36 | 291,175 | 6,807,680 | REDUCED | -39.13 | |
| BIL | SPDR SER TR | 1.50 | 81,956 | 7,523,560 | ADDED | 4.98 | |
| BIL | SPDR SER TR | 0.87 | 172,167 | 4,352,380 | ADDED | 9.24 | |
| BIL | SPDR SER TR | 0.66 | 51,570 | 3,308,230 | REDUCED | -5.46 | |
| BIL | SPDR SER TR | 0.45 | 80,997 | 2,282,490 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 44,267 | 2,217,810 | ADDED | 7.35 | |
| BIL | SPDR SER TR | 0.37 | 63,796 | 1,844,980 | REDUCED | -37.99 | |
| BIL | SPDR SER TR | 0.07 | 4,817 | 352,364 | ADDED | 3.48 | |
| BIL | SPDR SER TR | 0.06 | 7,475 | 304,307 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 1,532 | 237,353 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.44 | 70,846 | 2,211,100 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 5.04 | 348,387 | 25,303,400 | ADDED | 7.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 15,162 | 1,143,200 | REDUCED | -5.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 7,627 | 584,779 | ADDED | 2.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,854 | 278,783 | ADDED | 5.91 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 7,071 | 1,474,660 | NEW | ||
| BLK | BLACKROCK INC | 0.04 | 245 | 204,257 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.01 | 125,589 | 10,111,100 | ADDED | 6.28 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.26 | 26,167 | 1,287,160 | REDUCED | -5.2 | |
| BOND | PIMCO ETF TR | 0.08 | 3,870 | 389,115 | ADDED | 0.03 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 27,932 | 684,195 | ADDED | 11.49 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 710 | 238,794 | REDUCED | -1.8 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.21 | 10,323 | 1,059,390 | REDUCED | -51.42 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 10,780 | 319,519 | ADDED | 33.42 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 9,427 | 1,054,900 | ADDED | 6.79 | |
| CAT | CATERPILLAR INC | 0.41 | 5,658 | 2,073,260 | ADDED | 46.01 | |
| CB | CHUBB LIMITED | 0.34 | 6,605 | 1,711,550 | ADDED | 11.59 | |
| CI | THE CIGNA GROUP | 0.34 | 4,681 | 1,700,090 | ADDED | 19.84 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 39,973 | 1,732,830 | ADDED | 147 | |
| CME | CME GROUP INC | 0.36 | 8,332 | 1,793,740 | ADDED | 0.37 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 117 | 340,092 | REDUCED | -15.22 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 2,663 | 706,015 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 4,687 | 596,561 | REDUCED | -15.56 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,419 | 1,039,600 | ADDED | 22.86 | |
| CPNG | COUPANG INC | 0.17 | 46,811 | 832,768 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.16 | 17,140 | 776,442 | NEW | ||
| CPRT | COPART INC | 0.40 | 34,881 | 2,020,310 | ADDED | 29.84 | |
| CRM | SALESFORCE INC | 0.16 | 2,641 | 795,416 | ADDED | 54.9 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 994 | 318,666 | REDUCED | -19.58 | |
| CSCO | CISCO SYS INC | 0.37 | 37,659 | 1,879,560 | ADDED | 1.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 9,135 | 1,547,250 | REDUCED | -16.95 | |
| CSX | CSX CORP | 0.04 | 5,985 | 221,864 | REDUCED | -0.02 | |
| CTRA | COTERRA ENERGY INC | 0.23 | 42,376 | 1,181,440 | ADDED | 33.45 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,392 | 350,306 | REDUCED | -88.63 | |
| CVX | CHEVRON CORP NEW | 0.13 | 4,131 | 651,545 | REDUCED | -3.97 | |
| CWI | SPDR INDEX SHS FDS | 4.48 | 628,466 | 22,524,200 | ADDED | 5.53 | |
| DAL | DELTA AIR LINES INC DEL | 0.43 | 45,476 | 2,176,940 | REDUCED | -27.54 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 15,203 | 349,213 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 1,657 | 204,805 | NEW | ||
| DE | DEERE & CO | 0.13 | 1,564 | 642,192 | REDUCED | -2.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 27,201 | 999,622 | ADDED | 3.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 14,980 | 853,567 | ADDED | 56.5 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.44 | 13,572 | 2,233,270 | ADDED | 35.3 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 2,285 | 908,882 | ADDED | 0.4 | |
| DIS | DISNEY WALT CO | 0.12 | 5,055 | 618,530 | ADDED | 70.32 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO DRS INC | 0.17 | 39,260 | 867,253 | REDUCED | -2.58 | |
| DTC | SOLO BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 11,399 | 1,102,400 | REDUCED | -15.8 | |
| DWMF | WISDOMTREE TR | 0.37 | 36,599 | 1,840,550 | REDUCED | -31.71 | |
| DXC | DXC TECHNOLOGY CO | 0.32 | 75,122 | 1,593,340 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,654 | 307,481 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.34 | 65,554 | 1,686,700 | REDUCED | -4.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.37 | 32,442 | 1,867,660 | ADDED | 7.11 | |
| ENB | ENBRIDGE INC | 0.06 | 7,903 | 285,935 | REDUCED | -10.32 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.45 | 16,264 | 2,240,370 | ADDED | 4.32 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.59 | 1,824 | 2,982,240 | ADDED | 334 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 84,542 | 6,816,620 | ADDED | 6.14 | |
| FTNT | FORTINET INC | 0.24 | 17,348 | 1,185,040 | ADDED | 5.95 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.53 | 51,054 | 7,705,580 | ADDED | 8.14 | |
| GOOG | ALPHABET INC | 0.04 | 1,371 | 208,748 | REDUCED | -23.49 | |
| GRMN | GARMIN LTD | 0.23 | 7,710 | 1,147,790 | ADDED | 34.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,708 | 713,415 | ADDED | 40.11 | |
| HAL | HALLIBURTON CO | 0.05 | 5,814 | 229,188 | REDUCED | -2.02 | |
| HD | HOME DEPOT INC | 0.49 | 6,463 | 2,479,210 | ADDED | 7.56 | |
| HSBC | HSBC HLDGS PLC | 0.07 | 8,665 | 341,054 | REDUCED | -86.17 | |
| HSY | HERSHEY CO | 0.19 | 5,000 | 972,500 | ADDED | 49.93 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 4,588 | 240,686 | NEW | ||
| IBCE | ISHARES TR | 0.19 | 5,698 | 936,466 | REDUCED | -4.68 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 1,808 | 201,980 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.28 | 37,970 | 1,398,820 | ADDED | 9.98 | |
| INTC | INTEL CORP | 0.48 | 54,322 | 2,399,400 | REDUCED | -3.44 | |
| JAMF | WISDOMTREE TR | 0.60 | 39,853 | 3,036,370 | ADDED | 10.88 | |
| JAMF | WISDOMTREE TR | 0.20 | 21,523 | 1,026,520 | REDUCED | -15.00 | |
| JAMF | WISDOMTREE TR | 0.17 | 19,971 | 866,722 | ADDED | 46.43 | |
| JAMF | WISDOMTREE TR | 0.14 | 20,406 | 700,748 | ADDED | 2.22 | |
| JNJ | JOHNSON & JOHNSON | 1.60 | 50,890 | 8,050,290 | ADDED | 2.28 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 18,802 | 3,766,120 | REDUCED | -2.93 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.31 | 9,813 | 1,534,560 | ADDED | 33.38 | |
| KMI | KINDER MORGAN INC DEL | 0.27 | 74,892 | 1,373,520 | REDUCED | -39.16 | |
| KO | COCA COLA CO | 0.46 | 37,379 | 2,286,850 | ADDED | 73.51 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.21 | 11,002 | 1,069,350 | REDUCED | -37.84 | |
| KOPN | KOPIN CORP | 0.01 | 20,554 | 36,997 | NEW | ||
| KR | KROGER CO | 0.45 | 39,560 | 2,260,080 | REDUCED | -5.72 | |
| LEN | LENNAR CORP | 0.48 | 14,075 | 2,420,620 | ADDED | 25.74 | |
| LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.64 | 4,105 | 3,193,680 | REDUCED | -9.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,082 | 492,169 | REDUCED | -24.18 | |
| LOW | LOWES COS INC | 0.22 | 4,379 | 1,115,570 | REDUCED | -2.58 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 1,507 | 1,464,160 | REDUCED | -5.16 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,317 | 634,228 | REDUCED | -3.09 | |
| MCD | MCDONALDS CORP | 0.14 | 2,550 | 718,973 | REDUCED | -1.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.41 | 23,018 | 2,064,940 | REDUCED | -12.82 | |
| MCK | MCKESSON CORP | 0.22 | 2,099 | 1,126,850 | REDUCED | -4.29 | |
| META | META PLATFORMS INC | 1.31 | 13,536 | 6,572,820 | REDUCED | -1.06 | |
| MFDX | PIMCO EQUITY SER | 0.14 | 23,210 | 712,550 | ADDED | 1.33 | |
| MLI | MUELLER INDS INC | 0.04 | 3,791 | 204,449 | REDUCED | -12.71 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 340 | 208,740 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.05 | 1,167 | 263,590 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.25 | 21,374 | 1,267,050 | ADDED | 32.58 | |
| MO | ALTRIA GROUP INC | 0.10 | 11,490 | 501,194 | ADDED | 0.98 | |
| MOH | MOLINA HEALTHCARE INC | 0.27 | 3,272 | 1,344,240 | NEW | ||
| MP | MP MATERIALS CORP | 0.20 | 69,893 | 999,470 | NEW | ||
| MPC | MARATHON PETE CORP | 0.28 | 7,083 | 1,427,320 | REDUCED | -30.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.30 | 2,189 | 1,482,870 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 6,037 | 796,582 | REDUCED | -4.7 | |
| MRNA | MODERNA INC | 0.06 | 2,747 | 292,720 | NEW | ||
| MRO | MARATHON OIL CORP | 0.05 | 8,807 | 249,590 | NEW | ||
| MSFT | MICROSOFT CORP | 2.22 | 26,538 | 11,165,200 | ADDED | 2.43 | |
| MSM | MSC INDL DIRECT INC | 0.05 | 2,661 | 258,223 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.43 | 18,199 | 2,145,480 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.58 | 4,814 | 2,923,890 | ADDED | 210 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 13,172 | 259,357 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 2,530 | 1,211,140 | REDUCED | -8.03 | |
| NOW | SERVICENOW INC | 0.08 | 516 | 393,398 | REDUCED | -80.82 | |
| NU | NU HLDGS LTD | 0.39 | 164,375 | 1,960,990 | ADDED | 115 | |
| NUE | NUCOR CORP | 0.36 | 9,272 | 1,834,910 | ADDED | 5.22 | |
| NVDA | NVIDIA CORPORATION | 2.64 | 14,681 | 13,265,200 | ADDED | 23.96 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 3,216 | 705,301 | ADDED | 97.06 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 6,515 | 1,851,110 | REDUCED | -6.94 | |
| PCAR | PACCAR INC | 0.26 | 10,417 | 1,290,560 | ADDED | 39.81 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.06 | 44,803 | 278,675 | ADDED | 53.99 | |
| PEP | PEPSICO INC | 0.22 | 6,201 | 1,085,240 | ADDED | 18.75 | |
| PFE | PFIZER INC | 0.15 | 26,956 | 748,018 | REDUCED | -45.37 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 3,704 | 600,974 | REDUCED | -9.68 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.45 | 97,440 | 2,242,090 | ADDED | 245 | |
| PSX | PHILLIPS 66 | 0.12 | 3,758 | 613,832 | ADDED | 0.35 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 21,781 | 1,459,110 | ADDED | 18.05 | |
| QCOM | QUALCOMM INC | 0.46 | 13,747 | 2,327,370 | ADDED | 28.03 | |
| QQQ | INVESCO QQQ TR | 2.53 | 28,568 | 12,684,400 | ADDED | 26.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.38 | 1,965 | 1,891,290 | ADDED | 31.97 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 12,165 | 255,952 | REDUCED | -12.26 | |
| RMD | RESMED INC | 0.20 | 5,125 | 1,014,900 | NEW | ||
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.32 | 17,685 | 1,616,230 | ADDED | 374 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 13,721 | 992,576 | ADDED | 1.78 | |
| SFM | SPROUTS FMRS MKT INC | 0.30 | 23,429 | 1,510,700 | REDUCED | -2.76 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.36 | 1,779 | 1,796,840 | NEW | ||
| SNPS | SYNOPSYS INC | 0.16 | 1,421 | 812,102 | NEW | ||
| SO | SOUTHERN CO | 0.12 | 8,554 | 613,628 | REDUCED | -11.63 | |
| SOUN | SOUNDHOUND AI INC | 0.09 | 79,754 | 469,751 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.25 | 2,423 | 1,267,480 | ADDED | 407 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.17 | 7,969 | 879,060 | NEW | ||
| T | AT&T INC | 0.10 | 29,568 | 520,399 | ADDED | 18.42 | |
| TFC | TRUIST FINL CORP | 0.54 | 70,248 | 2,738,270 | REDUCED | -5.11 | |
| TOL | TOLL BROTHERS INC | 0.38 | 14,937 | 1,932,420 | REDUCED | -4.51 | |
| TPR | TAPESTRY INC | 0.08 | 8,451 | 401,253 | REDUCED | -34.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.30 | 12,371 | 1,508,270 | ADDED | 31.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 5,262 | 1,211,000 | NEW | ||
| TSLA | TESLA INC | 0.78 | 22,318 | 3,923,280 | ADDED | 26.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,018 | 274,549 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.07 | 4,591 | 353,461 | ADDED | 10.02 | |
| ULTA | ULTA BEAUTY INC | 0.30 | 2,864 | 1,497,530 | ADDED | 22.81 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 5,312 | 2,628,060 | ADDED | 1.1 | |
| UNP | UNION PAC CORP | 0.14 | 2,864 | 704,344 | ADDED | 0.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 5,331 | 792,347 | REDUCED | -2.47 | |
| USB | US BANCORP DEL | 0.05 | 5,741 | 256,623 | ADDED | 3.57 | |
| V | VISA INC | 0.51 | 9,238 | 2,578,140 | ADDED | 95.68 | |
| VAW | VANGUARD WORLD FD | 0.04 | 403 | 211,309 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.96 | 96,171 | 4,824,880 | ADDED | 5.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,310 | 263,558 | ADDED | 2.89 | |
| VICI | VICI PPTYS INC | 0.22 | 36,757 | 1,094,990 | ADDED | 49.61 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.72 | 102,447 | 18,707,800 | ADDED | 4.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 27,952 | 2,278,930 | ADDED | 9.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 10,024 | 1,212,800 | REDUCED | -4.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 11,578 | 739,265 | ADDED | 26.7 | |
| VLO | VALERO ENERGY CORP | 0.36 | 10,633 | 1,815,010 | REDUCED | -9.2 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 5,011 | 2,408,790 | ADDED | 6.26 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 5,475 | 1,884,450 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,186 | 956,860 | ADDED | 1.8 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 5,619 | 915,119 | ADDED | 1.96 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,314 | 443,968 | REDUCED | -30.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.72 | 8,670 | 3,624,150 | ADDED | 32.1 | |
| VTIP | VANGUARD MALVERN FDS | 0.62 | 64,985 | 3,112,140 | REDUCED | -13.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 43,188 | 1,812,170 | ADDED | 24.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 14,737 | 1,210,200 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.23 | 19,642 | 1,138,450 | ADDED | 37.17 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 746 | 909,635 | ADDED | 12.52 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,874 | 399,443 | REDUCED | -10.72 | |
| WMT | WALMART INC | 0.64 | 53,423 | 3,214,480 | ADDED | 331 | |
| WRB | BERKLEY W R CORP | 0.24 | 13,858 | 1,225,600 | ADDED | 33.46 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,890 | 461,665 | REDUCED | -83.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,049 | 450,429 | ADDED | 12.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,510 | 314,583 | ADDED | 0.13 | |
| XOM | EXXON MOBIL CORP | 0.08 | 3,277 | 380,918 | REDUCED | -26.56 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 8,601 | 562,247 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 0.42 | 38,426 | 2,084,230 | ADDED | 8.87 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.39 | 21,296 | 1,936,020 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 3,293 | 1,384,770 | ADDED | 2.08 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 3,820 | 701,849 | REDUCED | -0.65 | ||
| ARES CAPITAL CORP | 0.10 | 24,188 | 503,594 | REDUCED | -78.82 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |