Q1 2025 · 13F-HR
JT Stratford LLCholdings as filed
Filed 2025-05-14 · accession 0001689013-25-000003
$565.6M
Reported value
276
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $41.3M | 7.31% | 417,691 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $36.6M | 6.47% | 119,327 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.9M | 3.70% | 107,925 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.6M | 3.12% | 215,590 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.3M | 3.06% | 475,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 2.77% | 144,665 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 2.38% | 28,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 2.00% | 51,017 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.82% | 54,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 1.80% | 27,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.68% | 16,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.62% | 59,219 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 1.59% | 85,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 1.56% | 53,089 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 1.50% | 303,171 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.8M | 1.39% | 341,207 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.94% | 21,789 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.94% | 5,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.92% | 9,299 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 0.89% | 95,921 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.0M | 0.88% | 73,487 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 0.86% | 191,090 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.82% | 52,542 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.6M | 0.81% | 149,203 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.75% | 83,287 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $4.1M | 0.73% | 181,042 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.70% | 15,290 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 0.69% | 48,962 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.64% | 38,725 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.62% | 36,719 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.5M | 0.62% | 38,442 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 0.57% | 44,029 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.55% | 62,199 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.0M | 0.53% | 103,996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.50% | 3,391 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.49% | 53,808 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 0.49% | 33,319 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.48% | 32,050 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.47% | 58,061 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.6M | 0.47% | 90,546 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.46% | 7,480 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.44% | 38,207 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.44% | 7,532 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.44% | 4,788 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.43% | 47,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.42% | 6,531 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.41% | 13,622 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.40% | 24,824 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.40% | 102,899 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.2M | 0.40% | 8,288 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.2M | 0.39% | 1,185 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $2.2M | 0.39% | 136,833 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.38% | 13,915 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.37% | 38,369 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.36% | 201,334 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.1M | 0.36% | 69,075 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.36% | 9,150 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.36% | 34,796 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.36% | 27,898 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.36% | 11,866 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.36% | 3,185 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $2.0M | 0.35% | 20,171 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.35% | 26,296 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.35% | 20,728 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.35% | 5,300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.34% | 5,080 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.34% | 8,971 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.34% | 87,619 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.34% | 3,912 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.33% | 3,564 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.9M | 0.33% | 45,302 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.33% | 32,856 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.33% | 73,770 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.32% | 14,335 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.8M | 0.32% | 1,510 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.32% | 29,702 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.32% | 10,892 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.8M | 0.32% | 15,740 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.30% | 22,104 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.30% | 23,991 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.7M | 0.30% | 39,094 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.30% | 29,773 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.30% | 18,658 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.30% | 23,579 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.29% | 29,380 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.29% | 17,134 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.29% | 10,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.28% | 3,024 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.6M | 0.28% | 1,268 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.27% | 37,157 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.27% | 8,926 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.27% | 5,746 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.27% | 61,541 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.26% | 7,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.26% | 20,872 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.26% | 18,127 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.26% | 10,083 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.26% | 2,603 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.25% | 20,065 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.25% | 13,815 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.25% | 49,448 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.25% | 11,504 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $1.4M | 0.25% | 28,794 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.24% | 4,069 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.24% | 27,432 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.23% | 2,428 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.23% | 10,236 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.23% | 14,342 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.23% | 9,387 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.22% | 38,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.22% | 9,379 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.22% | 16,532 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.22% | 33,513 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.22% | 42,748 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.22% | 24,467 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $1.2M | 0.21% | 48,421 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.21% | 13,285 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.21% | 1,772 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.21% | 7,882 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.21% | 4,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.21% | 3,822 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.21% | 11,603 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.21% | 3,222 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.21% | 2,042 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.21% | 25,138 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.21% | 4,126 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.20% | 2,326 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.2M | 0.20% | 32,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.20% | 6,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.20% | 1,179 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 41,859 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.1M | 0.19% | 42,031 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.1M | 0.19% | 30,160 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.19% | 2,079 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.19% | 17,556 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.19% | 8,473 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.19% | 14,560 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.18% | 24,614 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.18% | 7,757 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.18% | 25,051 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.18% | 4,606 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $998,988 | 0.18% | 70,550 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $988,216 | 0.17% | 5,252 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $986,675 | 0.17% | 15,369 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $963,081 | 0.17% | 12,303 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $935,488 | 0.17% | 16,372 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $931,364 | 0.16% | 4,887 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $915,360 | 0.16% | 1,670 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $905,962 | 0.16% | 8,580 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $867,440 | 0.15% | 8,312 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $846,560 | 0.15% | 10,400 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $842,524 | 0.15% | 17,279 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $831,683 | 0.15% | 11,274 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $799,609 | 0.14% | 24,319 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $790,724 | 0.14% | 8,600 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $785,942 | 0.14% | 19,968 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $772,935 | 0.14% | 8,242 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $762,432 | 0.13% | 6,819 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $721,976 | 0.13% | 1,510 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $715,171 | 0.13% | 16,403 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $714,651 | 0.13% | 15,655 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $713,640 | 0.13% | 4,131 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $704,820 | 0.12% | 2,445 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $691,364 | 0.12% | 6,871 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $685,664 | 0.12% | 1,633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $683,876 | 0.12% | 4,561 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $680,079 | 0.12% | 3,651 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $672,884 | 0.12% | 11,211 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $666,849 | 0.12% | 15,980 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $666,365 | 0.12% | 5,603 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $661,228 | 0.12% | 2,336 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $660,289 | 0.12% | 3,812 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $657,196 | 0.12% | 13,971 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $652,999 | 0.12% | 63,398 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $647,213 | 0.11% | 2,775 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $646,734 | 0.11% | 10,824 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $631,278 | 0.11% | 10,200 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $626,784 | 0.11% | 4,463 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $623,984 | 0.11% | 12,223 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $623,207 | 0.11% | 10,570 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $617,319 | 0.11% | 2,728 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $613,255 | 0.11% | 25,478 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $607,465 | 0.11% | 32,677 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $606,905 | 0.11% | 10,297 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $605,629 | 0.11% | 2,731 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $604,294 | 0.11% | 6,452 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $594,417 | 0.11% | 2,215 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $594,286 | 0.11% | 2,567 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $593,204 | 0.10% | 11,325 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $559,870 | 0.10% | 71,321 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $547,787 | 0.10% | 79,160 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $540,045 | 0.10% | 6,899 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $539,322 | 0.10% | 14,140 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $532,893 | 0.09% | 10,660 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $525,058 | 0.09% | 14,724 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $524,464 | 0.09% | 3,357 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $508,927 | 0.09% | 4,846 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $506,573 | 0.09% | 3,831 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $503,393 | 0.09% | 3,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $501,368 | 0.09% | 2,997 | Common | NONE |
| 00206R102 | T | AT&T INC | $493,716 | 0.09% | 17,458 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $472,431 | 0.08% | 1,484 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $457,030 | 0.08% | 3,137 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $456,732 | 0.08% | 1,466 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $438,669 | 0.08% | 982 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $435,104 | 0.08% | 4,235 | Common | NONE |
| 244199105 | DE | DEERE & CO | $419,826 | 0.07% | 894 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $415,271 | 0.07% | 9,155 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $414,629 | 0.07% | 5,159 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $402,863 | 0.07% | 8,101 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $398,385 | 0.07% | 6,828 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,473 | 0.07% | 1,187 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $390,663 | 0.07% | 8,190 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,453 | 0.07% | 6,230 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $382,700 | 0.07% | 3,827 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $378,291 | 0.07% | 11,836 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $368,518 | 0.07% | 4,840 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $365,709 | 0.06% | 20,116 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $355,336 | 0.06% | 16,035 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $353,827 | 0.06% | 6,556 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $352,915 | 0.06% | 11,039 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $343,871 | 0.06% | 3,484 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $336,776 | 0.06% | 10,053 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $330,844 | 0.06% | 7,475 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $328,867 | 0.06% | 1,089 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $319,670 | 0.06% | 475 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $318,576 | 0.06% | 2,823 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $314,031 | 0.06% | 1,521 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $308,786 | 0.05% | 466 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $300,930 | 0.05% | 13,251 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $300,310 | 0.05% | 7,520 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $300,073 | 0.05% | 6,772 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $294,294 | 0.05% | 5,775 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $290,461 | 0.05% | 1,437 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $285,802 | 0.05% | 2,490 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $282,202 | 0.05% | 1,232 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $281,646 | 0.05% | 2,855 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $280,283 | 0.05% | 7,658 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $277,853 | 0.05% | 349 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,941 | 0.05% | 1,016 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $273,786 | 0.05% | 4,718 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $273,315 | 0.05% | 1,841 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $265,301 | 0.05% | 2,280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,500 | 0.05% | 10,162 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $255,565 | 0.05% | 1,288 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $243,018 | 0.04% | 5,756 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $241,505 | 0.04% | 7,793 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $240,230 | 0.04% | 1,104 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $237,662 | 0.04% | 905 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $232,620 | 0.04% | 12,380 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $232,367 | 0.04% | 2,062 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $231,174 | 0.04% | 6,622 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $231,005 | 0.04% | 4,166 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $228,982 | 0.04% | 6,707 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $226,392 | 0.04% | 2,805 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,381 | 0.04% | 1,401 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $220,907 | 0.04% | 4,839 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $218,825 | 0.04% | 6,731 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $217,825 | 0.04% | 5,674 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $217,800 | 0.04% | 3,299 | Common | NONE |
| 337738108 | FISV | FISERV INC | $216,413 | 0.04% | 980 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $214,457 | 0.04% | 4,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $214,270 | 0.04% | 907 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $209,795 | 0.04% | 16,624 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $209,124 | 0.04% | 14,821 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $208,620 | 0.04% | 10,737 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $207,786 | 0.04% | 2,153 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $207,632 | 0.04% | 7,355 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $206,982 | 0.04% | 5,400 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $206,332 | 0.04% | 1,812 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $184,091 | 0.03% | 13,576 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $183,042 | 0.03% | 11,476 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $161,804 | 0.03% | 12,102 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $160,131 | 0.03% | 17,694 | Common | NONE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $147,047 | 0.03% | 36,670 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $109,459 | 0.02% | 11,522 | 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.