Q2 2024 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2024-08-14 · accession 0001689013-24-000003
$538.3M
Reported value
270
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.5M | 5.86% | 437,727 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.8M | 4.80% | 86,774 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.8M | 4.60% | 706,516 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 3.62% | 157,724 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.2M | 3.56% | 104,931 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 2.57% | 28,897 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 2.56% | 30,854 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.6M | 2.53% | 170,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 2.13% | 54,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 1.93% | 57,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.72% | 47,785 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 1.49% | 75,369 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.6M | 1.41% | 336,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 1.37% | 50,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 1.36% | 14,565 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.8M | 1.26% | 73,721 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 1.24% | 86,021 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 1.13% | 11,081 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 1.08% | 8,582 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $5.5M | 1.03% | 239,435 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.91% | 99,218 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 0.90% | 199,408 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.4M | 0.82% | 176,480 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.4M | 0.81% | 138,984 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.77% | 8,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.75% | 20,506 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.71% | 4,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.70% | 18,502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.66% | 52,535 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.65% | 26,643 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.4M | 0.63% | 51,449 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.3M | 0.61% | 42,269 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.60% | 3,093 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.60% | 34,975 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.58% | 15,724 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.57% | 34,837 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.53% | 12,159 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.53% | 142,736 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.8M | 0.53% | 1,682 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.53% | 5,652 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.51% | 10,481 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.51% | 70,664 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.47% | 40,141 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.47% | 49,069 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.45% | 16,123 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.4M | 0.44% | 85,207 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.44% | 93,386 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 0.44% | 29,041 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.44% | 6,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.41% | 6,465 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.41% | 172,006 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.41% | 39,595 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.41% | 15,572 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 0.41% | 44,830 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.40% | 3,875 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.40% | 35,942 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 0.39% | 46,826 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.39% | 20,767 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.39% | 6,153 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.38% | 7,780 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.37% | 3,384 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.36% | 7,603 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.35% | 37,957 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.35% | 1,770 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 0.34% | 63,237 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.34% | 38,329 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.34% | 5,466 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.34% | 5,155 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.33% | 4,890 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.32% | 44,246 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $1.7M | 0.32% | 18,845 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.7M | 0.32% | 147,929 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.32% | 13,702 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.31% | 80,414 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.7M | 0.31% | 282,402 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.31% | 5,036 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.31% | 14,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.31% | 4,091 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.29% | 13,662 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.29% | 11,402 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.29% | 9,894 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.28% | 14,704 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.28% | 19,317 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.28% | 12,542 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.27% | 9,012 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.27% | 2,643 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.4M | 0.26% | 39,412 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.26% | 7,180 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.26% | 14,987 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.26% | 12,569 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.25% | 14,909 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.25% | 17,234 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.25% | 27,341 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.25% | 9,509 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.24% | 2,586 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.24% | 49,234 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.24% | 35,918 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.24% | 16,525 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.3M | 0.24% | 47,254 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.23% | 6,079 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.23% | 24,664 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.23% | 311,517 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.23% | 23,230 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.23% | 20,697 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.2M | 0.23% | 35,140 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.23% | 16,288 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.22% | 1,417 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.22% | 2,039 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.22% | 33,076 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.22% | 8,581 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.22% | 14,042 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.22% | 17,261 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.22% | 9,881 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.22% | 15,858 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.22% | 11,640 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.22% | 40,594 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.21% | 3,892 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.21% | 7,205 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.21% | 5,949 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.21% | 6,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.21% | 6,571 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.21% | 19,408 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.21% | 10,362 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 6,613 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.20% | 5,828 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.1M | 0.20% | 22,460 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.20% | 10,329 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.19% | 10,251 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.19% | 5,822 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.19% | 17,136 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.19% | 5,870 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $976,736 | 0.18% | 49,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $970,786 | 0.18% | 6,052 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $968,576 | 0.18% | 4,393 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $963,547 | 0.18% | 37,480 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $960,688 | 0.18% | 808 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $950,947 | 0.18% | 795 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $943,100 | 0.18% | 2,163 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $939,168 | 0.17% | 11,103 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $921,515 | 0.17% | 5,681 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $919,196 | 0.17% | 21,397 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $914,519 | 0.17% | 9,627 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $912,115 | 0.17% | 2,332 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $904,559 | 0.17% | 35,459 | Common | NONE |
| 501044101 | KR | KROGER CO | $901,531 | 0.17% | 18,056 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $832,633 | 0.15% | 17,154 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $817,088 | 0.15% | 64,186 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $812,351 | 0.15% | 11,075 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $810,761 | 0.15% | 23,596 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $767,478 | 0.14% | 12,734 | Common | NONE |
| 918204108 | VFC | V F CORP | $764,991 | 0.14% | 56,666 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $761,442 | 0.14% | 1,726 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $755,529 | 0.14% | 12,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $754,599 | 0.14% | 470 | Common | NONE |
| 244199105 | DE | DEERE & CO | $742,590 | 0.14% | 1,988 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $728,315 | 0.14% | 5,883 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $724,617 | 0.13% | 1,602 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $696,710 | 0.13% | 28,542 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $687,827 | 0.13% | 22,726 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $685,499 | 0.13% | 14,462 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $684,266 | 0.13% | 2,190 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $670,005 | 0.12% | 16,847 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $658,933 | 0.12% | 4,815 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $656,154 | 0.12% | 2,900 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $656,052 | 0.12% | 8,553 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $650,456 | 0.12% | 636 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $649,180 | 0.12% | 13,830 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $642,855 | 0.12% | 8,845 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $640,383 | 0.12% | 4,094 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $637,689 | 0.12% | 3,882 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $628,903 | 0.12% | 49,598 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $624,848 | 0.12% | 6,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $624,613 | 0.12% | 2,451 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $610,605 | 0.11% | 3,329 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $600,243 | 0.11% | 2,701 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $593,139 | 0.11% | 7,647 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $593,095 | 0.11% | 12,502 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $589,971 | 0.11% | 6,426 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $586,126 | 0.11% | 3,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $575,140 | 0.11% | 4,996 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $569,712 | 0.11% | 3,226 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $554,603 | 0.10% | 14,945 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $552,625 | 0.10% | 6,582 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $551,998 | 0.10% | 4,826 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $547,366 | 0.10% | 2,129 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $536,870 | 0.10% | 3,803 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $529,450 | 0.10% | 2,901 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $528,161 | 0.10% | 12,807 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $524,799 | 0.10% | 5,204 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $519,422 | 0.10% | 15,702 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $517,448 | 0.10% | 11,360 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $511,235 | 0.09% | 14,750 | Common | NONE |
| 00206R102 | T | AT&T INC | $511,074 | 0.09% | 26,744 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $506,889 | 0.09% | 8,943 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $505,929 | 0.09% | 2,975 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $504,468 | 0.09% | 1,080 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $487,801 | 0.09% | 1,273 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $481,844 | 0.09% | 17,221 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $480,139 | 0.09% | 586 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $463,609 | 0.09% | 17,158 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $453,265 | 0.08% | 5,166 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $451,057 | 0.08% | 10,861 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $444,104 | 0.08% | 2,440 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $432,586 | 0.08% | 2,968 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $430,602 | 0.08% | 11,078 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,467 | 0.08% | 1,999 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $390,131 | 0.07% | 8,190 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $389,687 | 0.07% | 3,872 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $387,986 | 0.07% | 8,488 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $387,749 | 0.07% | 4,839 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $374,641 | 0.07% | 17,977 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $371,016 | 0.07% | 5,153 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $364,432 | 0.07% | 7,792 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $363,908 | 0.07% | 3,965 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $362,368 | 0.07% | 11,633 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $360,221 | 0.07% | 6,155 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $349,840 | 0.06% | 3,604 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $343,775 | 0.06% | 437 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $342,313 | 0.06% | 1,513 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $339,187 | 0.06% | 5,414 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $335,569 | 0.06% | 10,053 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $335,023 | 0.06% | 8,835 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $321,813 | 0.06% | 2,710 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $317,152 | 0.06% | 53,573 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $316,392 | 0.06% | 2,396 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $302,929 | 0.06% | 10,659 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,326 | 0.06% | 1,042 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $300,719 | 0.06% | 7,475 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $300,097 | 0.06% | 1,994 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $294,720 | 0.05% | 13,122 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $286,041 | 0.05% | 8,037 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $284,561 | 0.05% | 3,009 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $282,198 | 0.05% | 5,653 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,903 | 0.05% | 8,941 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $274,466 | 0.05% | 1,140 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $264,444 | 0.05% | 1,824 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $262,602 | 0.05% | 6,137 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $252,497 | 0.05% | 8,807 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $248,915 | 0.05% | 4,650 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $247,219 | 0.05% | 4,736 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $245,086 | 0.05% | 12,139 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $242,923 | 0.05% | 4,580 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $240,044 | 0.04% | 443 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $232,366 | 0.04% | 403 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $231,529 | 0.04% | 10,548 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $227,283 | 0.04% | 5,725 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $226,064 | 0.04% | 1,163 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $225,258 | 0.04% | 19,952 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $223,148 | 0.04% | 3,919 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $222,815 | 0.04% | 6,902 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $221,340 | 0.04% | 4,166 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $220,003 | 0.04% | 6,888 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $218,362 | 0.04% | 4,700 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $216,165 | 0.04% | 31,511 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $214,449 | 0.04% | 827 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $213,066 | 0.04% | 3,469 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $210,658 | 0.04% | 4,779 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $207,581 | 0.04% | 14,785 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $207,019 | 0.04% | 2,945 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $206,830 | 0.04% | 2,106 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $206,652 | 0.04% | 1,263 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $205,158 | 0.04% | 57,791 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $204,487 | 0.04% | 3,867 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $200,460 | 0.04% | 1,635 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $183,109 | 0.03% | 11,331 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $178,315 | 0.03% | 10,248 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $166,808 | 0.03% | 20,293 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $165,997 | 0.03% | 14,861 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $138,606 | 0.03% | 11,133 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $129,311 | 0.02% | 10,190 | 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.