Q4 2023 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2024-02-14 · accession 0001689013-24-000001
$437.3M
Reported value
239
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.9M | 5.46% | 324,818 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.5M | 4.92% | 82,044 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.3M | 4.63% | 595,532 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.7M | 3.81% | 97,748 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $11.3M | 2.59% | 478,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.23% | 25,909 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.6M | 2.20% | 118,164 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.12% | 48,164 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 2.11% | 22,561 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 1.79% | 72,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.78% | 49,756 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.1M | 1.63% | 78,068 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.8M | 1.56% | 296,695 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.51% | 47,212 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 1.39% | 79,652 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.34% | 11,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.32% | 12,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.15% | 33,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.11% | 13,681 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.00% | 17,628 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.00% | 90,867 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.2M | 0.95% | 133,116 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.0M | 0.92% | 157,611 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 0.82% | 75,436 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.75% | 19,370 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.2M | 0.73% | 54,549 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.70% | 38,615 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.0M | 0.68% | 102,883 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.65% | 31,988 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.65% | 56,255 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.63% | 5,254 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.63% | 74,032 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.7M | 0.62% | 53,594 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.61% | 6,563 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.60% | 4,511 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.5M | 0.58% | 62,658 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.5M | 0.58% | 35,942 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.58% | 62,756 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.56% | 29,024 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.54% | 26,404 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.54% | 15,590 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.54% | 45,768 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.52% | 114,216 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.50% | 3,646 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.50% | 123,094 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.50% | 25,984 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $2.1M | 0.49% | 22,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.48% | 6,009 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.47% | 7,001 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.47% | 4,716 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.46% | 25,541 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.45% | 12,372 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.9M | 0.44% | 41,238 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.44% | 41,960 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.43% | 2,690 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.43% | 37,151 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.40% | 23,486 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.40% | 35,294 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.40% | 18,848 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.40% | 10,842 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.40% | 8,301 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.40% | 11,000 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.38% | 7,519 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.38% | 30,289 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.7M | 0.38% | 17,699 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.38% | 11,194 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.38% | 5,320 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.37% | 21,250 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.6M | 0.37% | 68,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.37% | 1,448 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.37% | 15,643 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.36% | 10,737 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.35% | 8,812 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.35% | 10,031 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.35% | 11,710 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.35% | 10,253 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.32% | 49,347 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.4M | 0.31% | 63,600 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.31% | 27,603 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.31% | 12,140 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.31% | 5,919 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.31% | 9,258 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.30% | 13,363 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.30% | 26,865 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.30% | 13,538 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.30% | 34,718 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.30% | 1,489 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.29% | 2,751 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.29% | 21,543 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.3M | 0.29% | 34,525 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.28% | 1,589 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 4,721 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.28% | 16,009 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.2M | 0.28% | 25,321 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.27% | 12,356 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.27% | 7,357 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.27% | 3,906 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.27% | 10,474 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.27% | 24,094 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.26% | 3,226 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.26% | 3,875 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.26% | 2,332 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.26% | 10,123 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.26% | 18,450 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.24% | 5,237 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.24% | 15,415 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.24% | 7,611 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.24% | 9,425 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.23% | 21,465 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.23% | 9,431 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.23% | 2,193 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.23% | 2,124 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.23% | 4,495 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $990,252 | 0.23% | 7,785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $967,013 | 0.22% | 6,240 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $958,312 | 0.22% | 16,373 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $928,731 | 0.21% | 16,121 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $927,491 | 0.21% | 13,481 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $923,199 | 0.21% | 3,920 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $912,817 | 0.21% | 32,335 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $906,045 | 0.21% | 26,369 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $889,862 | 0.20% | 8,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $886,904 | 0.20% | 5,222 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $879,603 | 0.20% | 5,978 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $877,187 | 0.20% | 4,112 | Common | NONE |
| 985817105 | YELP | YELP INC | $872,003 | 0.20% | 18,420 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $863,420 | 0.20% | 8,732 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $859,419 | 0.20% | 5,466 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $857,756 | 0.20% | 2,276 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $829,470 | 0.19% | 10,982 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $823,857 | 0.19% | 5,511 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $810,362 | 0.19% | 31,754 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $807,769 | 0.18% | 119,847 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $807,572 | 0.18% | 40,298 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $803,922 | 0.18% | 667 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $796,300 | 0.18% | 9,690 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $795,214 | 0.18% | 11,011 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $792,696 | 0.18% | 663 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $783,260 | 0.18% | 24,569 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $769,740 | 0.18% | 2,596 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $762,392 | 0.17% | 1,155 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $755,313 | 0.17% | 1,551 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $739,234 | 0.17% | 5,751 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $734,356 | 0.17% | 10,384 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $727,590 | 0.17% | 7,451 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $707,213 | 0.16% | 16,128 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $704,760 | 0.16% | 14,319 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $702,270 | 0.16% | 12,907 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $700,017 | 0.16% | 2,850 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $692,869 | 0.16% | 67,995 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $690,642 | 0.16% | 6,335 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $686,563 | 0.16% | 3,845 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $678,727 | 0.16% | 9,680 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $668,163 | 0.15% | 22,906 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $663,905 | 0.15% | 19,718 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $661,499 | 0.15% | 1,632 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $660,184 | 0.15% | 19,963 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $646,773 | 0.15% | 1,427 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $644,305 | 0.15% | 5,551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $641,612 | 0.15% | 4,302 | Common | NONE |
| 244199105 | DE | DEERE & CO | $639,792 | 0.15% | 1,600 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $635,579 | 0.15% | 76,300 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $621,777 | 0.14% | 3,335 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $608,562 | 0.14% | 25,054 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $600,961 | 0.14% | 4,101 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $600,533 | 0.14% | 3,337 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $600,406 | 0.14% | 13,639 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $595,967 | 0.14% | 420 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $582,562 | 0.13% | 9,138 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $579,627 | 0.13% | 1,359 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $575,615 | 0.13% | 7,474 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $547,779 | 0.13% | 10,514 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $543,594 | 0.12% | 5,778 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TR | $542,789 | 0.12% | 15,765 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $537,435 | 0.12% | 16,706 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $520,928 | 0.12% | 6,676 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $512,250 | 0.12% | 3,475 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $499,462 | 0.11% | 13,932 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $498,609 | 0.11% | 3,745 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $496,911 | 0.11% | 10,786 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $496,116 | 0.11% | 9,572 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $484,452 | 0.11% | 28,215 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $481,275 | 0.11% | 20,925 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $476,874 | 0.11% | 12,955 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $470,254 | 0.11% | 1,219 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $469,107 | 0.11% | 2,173 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $458,989 | 0.10% | 11,378 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $448,654 | 0.10% | 1,705 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,111 | 0.10% | 4,462 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $434,649 | 0.10% | 2,122 | Common | NONE |
| 00206R102 | T | AT&T INC | $418,971 | 0.10% | 24,968 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $413,670 | 0.09% | 7,524 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $411,302 | 0.09% | 3,799 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $409,211 | 0.09% | 8,108 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $386,068 | 0.09% | 3,869 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375,931 | 0.09% | 2,099 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $370,681 | 0.08% | 2,718 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $362,176 | 0.08% | 2,717 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $357,925 | 0.08% | 3,728 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $357,129 | 0.08% | 1,289 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $335,682 | 0.08% | 3,466 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $323,618 | 0.07% | 3,789 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $323,140 | 0.07% | 4,128 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $317,413 | 0.07% | 8,812 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $315,600 | 0.07% | 138 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $315,576 | 0.07% | 1,236 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $303,334 | 0.07% | 2,396 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $302,854 | 0.07% | 4,655 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $292,945 | 0.07% | 7,475 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,263 | 0.07% | 1,508 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $290,181 | 0.07% | 2,364 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $286,647 | 0.07% | 2,354 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $285,222 | 0.07% | 1,726 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $271,376 | 0.06% | 3,639 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $268,704 | 0.06% | 13,865 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $267,981 | 0.06% | 2,968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,252 | 0.06% | 4,367 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $261,325 | 0.06% | 5,120 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256,932 | 0.06% | 4,173 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $256,736 | 0.06% | 3,161 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $252,547 | 0.06% | 1,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $252,051 | 0.06% | 6,133 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $239,901 | 0.05% | 5,543 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $232,118 | 0.05% | 8,890 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $231,573 | 0.05% | 8,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,781 | 0.05% | 477 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $226,089 | 0.05% | 2,253 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $223,783 | 0.05% | 723 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $219,507 | 0.05% | 290 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $214,514 | 0.05% | 5,934 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,891 | 0.05% | 816 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $209,746 | 0.05% | 1,532 | Common | NONE |
| 126408103 | CSX | CSX CORP | $207,535 | 0.05% | 5,986 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $204,772 | 0.05% | 4,343 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $152,338 | 0.03% | 30,047 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $127,863 | 0.03% | 20,757 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $117,835 | 0.03% | 29,095 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $87,069 | 0.02% | 15,090 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $72,575 | 0.02% | 11,820 | 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.