Q3 2023 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2023-11-14 · accession 0001689013-23-000005
$387.5M
Reported value
229
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.4M | 4.75% | 264,031 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18.2M | 4.69% | 77,388 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.4M | 4.49% | 560,853 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.4M | 3.72% | 92,837 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $10.2M | 2.64% | 422,435 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.3M | 2.39% | 122,138 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.6M | 2.21% | 93,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.20% | 27,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.03% | 45,938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 1.90% | 20,536 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.2M | 1.85% | 151,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.73% | 43,043 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 1.72% | 70,805 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.4M | 1.64% | 289,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.54% | 45,569 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 1.49% | 81,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.37% | 12,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.12% | 9,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.08% | 16,755 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.00% | 12,876 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.97% | 86,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.97% | 29,682 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.6M | 0.92% | 124,200 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.5M | 0.91% | 145,518 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.74% | 34,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.73% | 19,588 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.72% | 5,202 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.72% | 39,919 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.7M | 0.71% | 54,470 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 0.70% | 51,379 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.5M | 0.64% | 62,644 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.61% | 37,249 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.60% | 11,678 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.60% | 4,605 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.60% | 25,658 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.59% | 46,157 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.58% | 79,044 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.56% | 15,227 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.55% | 6,113 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.54% | 6,880 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.53% | 12,859 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.53% | 123,051 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.52% | 54,690 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.51% | 3,526 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.50% | 8,472 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.9M | 0.49% | 25,521 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.48% | 34,896 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.48% | 26,291 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.48% | 3,643 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.48% | 55,842 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.47% | 7,785 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.46% | 92,135 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.45% | 6,432 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.45% | 18,842 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.43% | 11,068 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.43% | 15,892 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.7M | 0.43% | 21,201 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.42% | 35,093 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.42% | 39,555 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $1.6M | 0.42% | 7,650 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.42% | 37,004 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.41% | 21,316 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.41% | 23,106 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.39% | 17,560 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.39% | 10,378 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.38% | 33,223 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.38% | 9,916 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.38% | 14,301 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.38% | 10,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.38% | 3,716 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.37% | 24,703 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.37% | 9,311 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.37% | 29,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.37% | 13,819 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.37% | 1,714 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.37% | 28,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.35% | 19,959 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.35% | 8,782 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.35% | 46,834 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.33% | 11,404 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.33% | 14,683 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.32% | 3,570 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.32% | 16,974 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.2M | 0.32% | 36,185 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.31% | 2,771 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.31% | 21,688 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.31% | 1,471 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.31% | 13,423 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.2M | 0.30% | 25,298 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.30% | 36,242 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.30% | 6,816 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.30% | 11,306 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.30% | 6,799 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.30% | 26,631 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.30% | 12,491 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.29% | 3,923 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.29% | 9,738 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.28% | 14,859 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.28% | 13,750 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.26% | 9,508 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.26% | 3,135 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.26% | 8,372 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.26% | 2,509 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.26% | 31,742 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $999,695 | 0.26% | 24,066 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $987,327 | 0.25% | 17,358 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $980,890 | 0.25% | 6,293 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $963,038 | 0.25% | 12,769 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $927,009 | 0.24% | 2,129 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $918,845 | 0.24% | 1,466 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $908,628 | 0.23% | 11,640 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $905,965 | 0.23% | 1,539 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $878,730 | 0.23% | 19,818 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $875,223 | 0.23% | 10,103 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $866,862 | 0.22% | 4,164 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $865,925 | 0.22% | 32,012 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $863,354 | 0.22% | 4,303 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $863,070 | 0.22% | 26,458 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $860,468 | 0.22% | 5,103 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $830,627 | 0.21% | 4,744 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $823,658 | 0.21% | 49,380 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $823,377 | 0.21% | 6,614 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $818,138 | 0.21% | 15,551 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $799,175 | 0.21% | 6,064 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $789,817 | 0.20% | 10,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $780,210 | 0.20% | 1,381 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $773,598 | 0.20% | 1,779 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $766,339 | 0.20% | 5,556 | Common | NONE |
| 985817105 | YELP | YELP INC | $760,390 | 0.20% | 18,283 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $738,687 | 0.19% | 5,583 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $737,754 | 0.19% | 17,050 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $732,431 | 0.19% | 12,904 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $731,866 | 0.19% | 2,185 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $731,660 | 0.19% | 10,801 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $716,557 | 0.18% | 2,720 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $713,948 | 0.18% | 3,776 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $709,884 | 0.18% | 3,548 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $701,342 | 0.18% | 3,374 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $678,387 | 0.18% | 40,622 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $657,888 | 0.17% | 1,424 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $653,012 | 0.17% | 9,022 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $651,536 | 0.17% | 10,067 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $644,360 | 0.17% | 4,319 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $640,349 | 0.17% | 6,220 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $624,467 | 0.16% | 23,086 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $623,939 | 0.16% | 1,525 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $616,081 | 0.16% | 20,140 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $600,627 | 0.15% | 3,845 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $597,925 | 0.15% | 12,220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $596,673 | 0.15% | 1,459 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $594,064 | 0.15% | 14,539 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $592,962 | 0.15% | 7,316 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $591,999 | 0.15% | 3,712 | Common | NONE |
| 244199105 | DE | DEERE & CO | $566,070 | 0.15% | 1,500 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $556,088 | 0.14% | 13,396 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $551,928 | 0.14% | 76,128 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545,960 | 0.14% | 1,379 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $545,118 | 0.14% | 2,677 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $537,719 | 0.14% | 23,430 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $537,717 | 0.14% | 9,089 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $533,980 | 0.14% | 19,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $513,662 | 0.13% | 1,360 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TR | $513,442 | 0.13% | 15,765 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $506,515 | 0.13% | 5,704 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $500,090 | 0.13% | 273 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $498,084 | 0.13% | 17,663 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $491,963 | 0.13% | 5,547 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $488,840 | 0.13% | 12,109 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $478,836 | 0.12% | 8,722 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $474,714 | 0.12% | 17,338 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $474,472 | 0.12% | 3,949 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $460,221 | 0.12% | 19,136 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $455,883 | 0.12% | 9,793 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $442,960 | 0.11% | 8,730 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $438,922 | 0.11% | 5,086 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $422,182 | 0.11% | 10,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,528 | 0.11% | 3,534 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $399,055 | 0.10% | 1,601 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $398,849 | 0.10% | 289 | Common | NONE |
| 00206R102 | T | AT&T INC | $392,754 | 0.10% | 26,149 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $387,279 | 0.10% | 3,867 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $378,371 | 0.10% | 2,830 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $373,832 | 0.10% | 3,796 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $365,116 | 0.09% | 2,661 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $361,398 | 0.09% | 2,122 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $356,492 | 0.09% | 25,337 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $350,585 | 0.09% | 5,997 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $342,074 | 0.09% | 50,084 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $340,260 | 0.09% | 2,643 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $332,929 | 0.09% | 2,184 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $331,493 | 0.09% | 3,632 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $327,878 | 0.08% | 2,922 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $322,550 | 0.08% | 14,178 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $322,158 | 0.08% | 1,959 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $322,019 | 0.08% | 6,850 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $312,523 | 0.08% | 2,814 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $302,989 | 0.08% | 5,657 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $300,317 | 0.08% | 1,481 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $296,984 | 0.08% | 4,275 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,986 | 0.08% | 5,149 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $287,828 | 0.07% | 8,672 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $277,210 | 0.07% | 3,708 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $274,244 | 0.07% | 8,318 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $272,451 | 0.07% | 4,596 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,416 | 0.07% | 16,901 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $265,793 | 0.07% | 1,309 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $250,704 | 0.06% | 5,268 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $246,668 | 0.06% | 1,505 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $246,504 | 0.06% | 6,934 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $244,874 | 0.06% | 3,652 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $242,457 | 0.06% | 3,737 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240,290 | 0.06% | 2,337 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $238,741 | 0.06% | 2,502 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $235,467 | 0.06% | 5,814 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $229,319 | 0.06% | 2,164 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $228,029 | 0.06% | 3,164 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $226,644 | 0.06% | 5,780 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $224,626 | 0.06% | 2,389 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,598 | 0.06% | 2,946 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $220,584 | 0.06% | 808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,321 | 0.06% | 1,671 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $208,231 | 0.05% | 428 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $201,765 | 0.05% | 6,103 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $201,203 | 0.05% | 34,335 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $174,838 | 0.05% | 10,165 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $149,140 | 0.04% | 11,105 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $112,933 | 0.03% | 10,276 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $106,513 | 0.03% | 11,954 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $38,035 | 0.01% | 14,629 | 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.