Q1 2024 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2024-05-14 · accession 0001689013-24-000002
$502.2M
Reported value
257
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.3M | 5.04% | 348,387 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.9M | 4.97% | 86,591 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.5M | 4.49% | 628,466 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.7M | 3.73% | 102,447 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 2.64% | 14,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 2.53% | 28,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.22% | 26,538 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.1M | 2.01% | 125,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.70% | 49,725 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.4M | 1.66% | 75,557 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.60% | 50,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.60% | 44,578 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.53% | 51,054 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.5M | 1.50% | 81,956 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.3M | 1.46% | 322,121 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 1.36% | 84,542 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $6.8M | 1.36% | 291,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.31% | 13,536 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 1.03% | 9,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.96% | 96,171 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.4M | 0.88% | 137,466 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.4M | 0.87% | 172,167 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 0.86% | 176,136 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.78% | 22,318 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.75% | 18,802 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.72% | 8,670 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.3M | 0.66% | 51,570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.64% | 53,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.64% | 4,105 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 0.62% | 64,985 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.61% | 34,390 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.0M | 0.60% | 39,853 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.0M | 0.59% | 1,824 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.58% | 4,814 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.55% | 70,248 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.54% | 32,122 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.52% | 5,312 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.51% | 9,238 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.50% | 48,648 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.49% | 6,463 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.48% | 14,075 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.48% | 5,011 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.48% | 54,322 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.46% | 13,747 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.46% | 37,379 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.3M | 0.45% | 80,997 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.45% | 27,952 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.3M | 0.45% | 39,560 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.45% | 10,890 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.45% | 97,440 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.45% | 16,264 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.44% | 13,572 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 0.44% | 44,267 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.2M | 0.44% | 70,846 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.43% | 45,476 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.43% | 18,199 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 0.42% | 46,604 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.42% | 38,426 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.41% | 5,658 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.41% | 23,018 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.40% | 34,881 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 0.39% | 21,418 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.39% | 164,375 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.39% | 21,296 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.38% | 14,937 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.38% | 1,965 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.38% | 5,475 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.37% | 37,659 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.37% | 32,442 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.37% | 6,515 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 0.37% | 63,796 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.37% | 36,599 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.37% | 9,272 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.36% | 10,633 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.36% | 43,188 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.36% | 1,779 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.36% | 8,332 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.35% | 1,330 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.35% | 7,105 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.35% | 39,973 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.34% | 6,605 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.34% | 4,681 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.7M | 0.34% | 65,554 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.32% | 17,578 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.32% | 17,685 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.6M | 0.32% | 75,122 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.31% | 9,135 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.31% | 9,813 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.30% | 23,429 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.30% | 12,371 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.30% | 2,864 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.30% | 2,189 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.29% | 5,096 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.29% | 7,071 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.29% | 1,507 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.29% | 21,781 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.28% | 7,083 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.4M | 0.28% | 37,970 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.28% | 3,293 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.27% | 74,892 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.27% | 3,272 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 0.26% | 308,626 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.26% | 10,417 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.26% | 26,167 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.25% | 2,423 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.25% | 21,374 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.25% | 13,131 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.24% | 13,858 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.24% | 10,024 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.24% | 2,530 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.24% | 5,262 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.24% | 14,737 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.24% | 22,743 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.24% | 17,348 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.24% | 42,376 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.23% | 7,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.23% | 6,295 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.23% | 15,162 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.23% | 19,642 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.22% | 2,099 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.22% | 10,244 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.22% | 4,379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.22% | 11,399 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.22% | 36,757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.22% | 6,201 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 0.21% | 30,314 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.1M | 0.21% | 11,002 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.21% | 10,323 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.21% | 9,427 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.21% | 1,419 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.0M | 0.20% | 21,523 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.20% | 9,715 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.20% | 5,125 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $999,622 | 0.20% | 27,201 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $999,470 | 0.20% | 69,893 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $992,576 | 0.20% | 13,721 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $972,500 | 0.19% | 5,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $956,860 | 0.19% | 4,186 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $937,629 | 0.19% | 36,420 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $936,466 | 0.19% | 5,698 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $915,119 | 0.18% | 5,619 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $909,635 | 0.18% | 746 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $908,882 | 0.18% | 2,285 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $901,548 | 0.18% | 4,995 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $879,060 | 0.18% | 7,969 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $876,205 | 0.17% | 734 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $867,253 | 0.17% | 39,260 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $866,722 | 0.17% | 19,971 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $853,567 | 0.17% | 14,980 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $837,528 | 0.17% | 9,665 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $832,768 | 0.17% | 46,811 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $827,544 | 0.16% | 1,640 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $812,102 | 0.16% | 1,421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $796,582 | 0.16% | 6,037 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $795,416 | 0.16% | 2,641 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $792,347 | 0.16% | 5,331 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $776,442 | 0.15% | 17,140 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $748,018 | 0.15% | 26,956 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $739,265 | 0.15% | 11,578 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $718,973 | 0.14% | 2,550 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $713,415 | 0.14% | 1,708 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $712,550 | 0.14% | 23,210 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $706,015 | 0.14% | 2,663 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $705,301 | 0.14% | 3,216 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $704,344 | 0.14% | 2,864 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $701,849 | 0.14% | 3,820 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $700,748 | 0.14% | 20,406 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $692,836 | 0.14% | 18,271 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $684,195 | 0.14% | 27,932 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $651,545 | 0.13% | 4,131 | Common | NONE |
| 244199105 | DE | DEERE & CO | $642,192 | 0.13% | 1,564 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $634,228 | 0.13% | 1,317 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $630,569 | 0.13% | 14,202 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $618,530 | 0.12% | 5,055 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $613,832 | 0.12% | 3,758 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $613,628 | 0.12% | 8,554 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $600,974 | 0.12% | 3,704 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $596,561 | 0.12% | 4,687 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $584,779 | 0.12% | 7,627 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $578,919 | 0.12% | 6,264 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $575,748 | 0.11% | 2,025 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $570,245 | 0.11% | 2,122 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $562,247 | 0.11% | 8,601 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $552,174 | 0.11% | 15,295 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $550,124 | 0.11% | 6,582 | Common | NONE |
| 00206R102 | T | AT&T INC | $520,399 | 0.10% | 29,568 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $520,172 | 0.10% | 536 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $503,594 | 0.10% | 24,188 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,194 | 0.10% | 11,490 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $492,169 | 0.10% | 1,082 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $477,576 | 0.10% | 8,254 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $471,066 | 0.09% | 14,024 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $469,751 | 0.09% | 79,754 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $461,665 | 0.09% | 4,890 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $450,429 | 0.09% | 3,049 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $443,968 | 0.09% | 2,314 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $440,498 | 0.09% | 2,358 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $401,253 | 0.08% | 8,451 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $399,443 | 0.08% | 1,874 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $393,398 | 0.08% | 516 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $389,450 | 0.08% | 7,159 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $389,115 | 0.08% | 3,870 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $385,684 | 0.08% | 3,716 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $381,117 | 0.08% | 17,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,918 | 0.08% | 3,277 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $379,770 | 0.08% | 6,253 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $378,109 | 0.08% | 11,570 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $374,601 | 0.07% | 3,959 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353,461 | 0.07% | 4,591 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $352,364 | 0.07% | 4,817 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $350,306 | 0.07% | 4,392 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $349,213 | 0.07% | 15,203 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $341,054 | 0.07% | 8,665 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $340,092 | 0.07% | 117 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $321,983 | 0.06% | 7,075 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $319,519 | 0.06% | 10,780 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $318,666 | 0.06% | 994 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $316,104 | 0.06% | 2,396 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $314,583 | 0.06% | 1,510 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $312,587 | 0.06% | 1,582 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $309,262 | 0.06% | 7,510 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $307,481 | 0.06% | 6,654 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $304,307 | 0.06% | 7,475 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $294,315 | 0.06% | 3,077 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $292,720 | 0.06% | 2,747 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $290,109 | 0.06% | 2,148 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $285,935 | 0.06% | 7,903 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $278,783 | 0.06% | 3,854 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $278,675 | 0.06% | 44,803 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274,549 | 0.05% | 2,018 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,712 | 0.05% | 3,179 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $263,590 | 0.05% | 1,167 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $263,558 | 0.05% | 6,310 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $259,357 | 0.05% | 13,172 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $258,223 | 0.05% | 2,661 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $256,623 | 0.05% | 5,741 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $255,952 | 0.05% | 12,165 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $249,590 | 0.05% | 8,807 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $240,686 | 0.05% | 4,588 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $238,876 | 0.05% | 2,439 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $238,794 | 0.05% | 710 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $237,353 | 0.05% | 1,532 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $229,188 | 0.05% | 5,814 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,864 | 0.04% | 5,985 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $215,933 | 0.04% | 1,309 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $212,446 | 0.04% | 679 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,309 | 0.04% | 403 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $209,075 | 0.04% | 3,916 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208,748 | 0.04% | 1,371 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $208,740 | 0.04% | 340 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $208,533 | 0.04% | 834 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $204,805 | 0.04% | 1,657 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $204,449 | 0.04% | 3,791 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $204,257 | 0.04% | 245 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $201,980 | 0.04% | 1,808 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $201,311 | 0.04% | 6,444 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $36,997 | 0.01% | 20,554 | 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.