Q2 2023 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2023-08-14 · accession 0001689013-23-000004
$371.5M
Reported value
228
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.7M | 5.03% | 114,990 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.7M | 4.51% | 230,354 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.9M | 4.02% | 61,292 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.2M | 3.82% | 435,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.77% | 30,192 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.7M | 2.61% | 336,282 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.38% | 45,578 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $8.7M | 2.35% | 357,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.93% | 43,215 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.9M | 1.85% | 68,932 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.6M | 1.77% | 287,383 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.5M | 1.75% | 137,100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.56% | 15,687 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.53% | 78,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.52% | 47,242 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.12% | 15,900 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.07% | 15,594 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.8M | 1.04% | 76,092 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.02% | 29,047 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.92% | 93,640 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.2M | 0.87% | 38,519 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.1M | 0.84% | 123,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.83% | 21,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.82% | 10,558 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.80% | 46,905 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.76% | 60,849 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.75% | 6,227 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.74% | 31,913 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.72% | 9,451 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 0.72% | 5,681 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.70% | 6,182 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.69% | 54,170 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.6M | 0.69% | 46,897 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.68% | 17,762 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.66% | 30,237 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.64% | 24,992 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.63% | 77,491 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.63% | 46,528 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.61% | 24,610 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.2M | 0.59% | 25,284 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.56% | 27,332 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.55% | 4,218 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.54% | 17,048 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.53% | 29,758 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.53% | 28,300 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.52% | 27,601 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.52% | 112,895 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.51% | 25,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.51% | 11,992 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.51% | 10,136 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.50% | 12,326 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.8M | 0.49% | 3,737 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.48% | 5,558 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.48% | 7,452 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.8M | 0.48% | 21,198 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.47% | 18,641 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.47% | 10,549 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.46% | 9,450 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.45% | 10,947 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.45% | 15,183 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.45% | 4,706 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.44% | 35,053 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.44% | 33,775 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.44% | 35,781 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.44% | 3,441 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.43% | 36,838 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.42% | 5,014 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.41% | 13,749 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.41% | 15,185 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.41% | 29,332 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.41% | 12,934 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.40% | 13,929 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.39% | 11,694 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.38% | 1,608 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.37% | 12,023 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.37% | 12,932 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.36% | 17,142 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.36% | 27,432 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.35% | 8,974 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.35% | 6,956 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.35% | 21,387 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.3M | 0.34% | 34,947 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.34% | 24,437 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.33% | 12,559 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.32% | 38,072 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.32% | 25,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.32% | 3,482 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.31% | 15,951 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.31% | 28,717 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 8,345 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.30% | 1,541 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.30% | 14,033 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.29% | 11,937 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.29% | 19,769 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.29% | 13,451 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.28% | 9,723 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.0M | 0.28% | 17,238 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.27% | 7,469 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $966,573 | 0.26% | 12,602 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $951,813 | 0.26% | 2,337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $923,372 | 0.25% | 8,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $912,554 | 0.25% | 1,695 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $886,851 | 0.24% | 9,899 | Common | NONE |
| 217204106 | CPRT | COPART INC | $879,173 | 0.24% | 9,639 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $862,363 | 0.23% | 4,082 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $857,177 | 0.23% | 9,601 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $854,990 | 0.23% | 6,823 | Common | NONE |
| 126408103 | CSX | CSX CORP | $840,156 | 0.23% | 24,638 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $821,367 | 0.22% | 5,220 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $818,768 | 0.22% | 7,007 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $817,273 | 0.22% | 43,495 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $804,791 | 0.22% | 4,866 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $802,301 | 0.22% | 1,760 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $798,286 | 0.21% | 6,560 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $792,577 | 0.21% | 2,656 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $782,655 | 0.21% | 10,438 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $782,490 | 0.21% | 1,089 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $775,892 | 0.21% | 27,044 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $769,054 | 0.21% | 24,594 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $746,331 | 0.20% | 43,041 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $744,285 | 0.20% | 17,913 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $738,023 | 0.20% | 9,929 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $736,257 | 0.20% | 9,744 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $730,769 | 0.20% | 4,195 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $712,205 | 0.19% | 10,559 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $699,727 | 0.19% | 23,402 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $683,204 | 0.18% | 1,484 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $678,061 | 0.18% | 1,539 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $660,088 | 0.18% | 3,942 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $659,133 | 0.18% | 37,816 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $658,711 | 0.18% | 6,904 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $653,393 | 0.18% | 3,354 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $649,931 | 0.17% | 1,011 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $643,177 | 0.17% | 81,518 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $642,192 | 0.17% | 22,306 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $634,311 | 0.17% | 14,325 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $633,701 | 0.17% | 1,483 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $620,096 | 0.17% | 2,747 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $617,520 | 0.17% | 3,649 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $616,420 | 0.17% | 3,111 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $610,793 | 0.16% | 18,759 | Common | NONE |
| 244199105 | DE | DEERE & CO | $610,216 | 0.16% | 1,506 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $609,953 | 0.16% | 6,540 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $607,239 | 0.16% | 1,766 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $606,483 | 0.16% | 14,210 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $595,667 | 0.16% | 1,611 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $588,881 | 0.16% | 17,926 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $584,784 | 0.16% | 23,114 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $582,990 | 0.16% | 12,105 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $582,879 | 0.16% | 3,027 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $579,331 | 0.16% | 1,473 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $572,800 | 0.15% | 15,402 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $569,306 | 0.15% | 8,104 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $568,974 | 0.15% | 266 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $565,881 | 0.15% | 4,363 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $556,560 | 0.15% | 2,319 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $541,551 | 0.15% | 1,883 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $534,058 | 0.14% | 2,610 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $526,336 | 0.14% | 5,276 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TR | $515,988 | 0.14% | 15,765 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $508,727 | 0.14% | 7,793 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $507,750 | 0.14% | 8,154 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $506,940 | 0.14% | 2,634 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $506,935 | 0.14% | 1,141 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $502,210 | 0.14% | 7,526 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $495,174 | 0.13% | 17,588 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $474,686 | 0.13% | 26,053 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $467,971 | 0.13% | 7,925 | Common | NONE |
| 00206R102 | T | AT&T INC | $434,020 | 0.12% | 27,211 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $432,874 | 0.12% | 2,232 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $432,434 | 0.12% | 8,836 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $425,050 | 0.11% | 9,383 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $418,568 | 0.11% | 4,273 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $418,488 | 0.11% | 56,400 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $404,285 | 0.11% | 12,888 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $389,675 | 0.10% | 2,247 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $389,490 | 0.10% | 7,902 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $386,656 | 0.10% | 5,211 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $384,858 | 0.10% | 4,035 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,889 | 0.10% | 24,846 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $380,186 | 0.10% | 5,013 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $373,533 | 0.10% | 4,937 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $367,399 | 0.10% | 2,996 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $366,555 | 0.10% | 1,651 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $364,937 | 0.10% | 3,684 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $355,352 | 0.10% | 3,264 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $346,056 | 0.09% | 2,122 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $342,681 | 0.09% | 267 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $332,694 | 0.09% | 2,236 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $331,197 | 0.09% | 1,267 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $326,281 | 0.09% | 5,897 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $325,434 | 0.09% | 7,165 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $316,299 | 0.09% | 2,468 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $315,401 | 0.08% | 4,932 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $314,028 | 0.08% | 2,638 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $304,412 | 0.08% | 8,194 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $302,732 | 0.08% | 4,962 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $300,845 | 0.08% | 7,802 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $299,574 | 0.08% | 6,125 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $284,861 | 0.08% | 3,818 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $281,910 | 0.08% | 2,545 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $278,808 | 0.08% | 1,261 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $278,339 | 0.07% | 5,655 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $277,114 | 0.07% | 2,692 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $275,422 | 0.07% | 2,826 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,320 | 0.07% | 2,417 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $264,690 | 0.07% | 1,522 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $260,778 | 0.07% | 4,435 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $253,757 | 0.07% | 5,889 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $253,448 | 0.07% | 451 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $246,298 | 0.07% | 6,055 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $245,474 | 0.07% | 2,104 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $238,960 | 0.06% | 2,437 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $235,692 | 0.06% | 2,406 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $232,444 | 0.06% | 9,649 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,810 | 0.06% | 3,984 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $223,915 | 0.06% | 1,851 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $223,695 | 0.06% | 5,349 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $218,739 | 0.06% | 1,648 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $218,647 | 0.06% | 489 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206,207 | 0.06% | 465 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,222 | 0.05% | 830 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $202,577 | 0.05% | 30,740 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $182,512 | 0.05% | 11,156 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $181,140 | 0.05% | 10,165 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $131,171 | 0.04% | 12,001 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $83,609 | 0.02% | 10,025 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $39,748 | 0.01% | 12,344 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.