Institutional
JT Stratford LLC
CIK 0001689013
$785.6M
Reported AUM
297
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · JT Stratford LLC · Q1 2026
AI · grounded in 13F
JT Stratford LLC increased its position in BWXT by 360.03%. The fund also accumulated shares in ADBE by 174.91% and GOVT by 152.25%. Additionally, the manager established a new position in SFM valued at $3,003,057. On the sell side, the fund trimmed holdings in IUSB by 10.10% and AMZN by 9.65%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $49.9M | 6.35% | +690 | +0.5% |
| 2 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $34.1M | 4.34% | −82,920 | −10.1% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $25.4M | 3.24% | −6,667 | −4.4% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $25.2M | 3.21% | +3,774 | +9.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $22.7M | 2.89% | +97,075 | +24.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $21.6M | 2.75% | −355 | −0.4% |
| 7 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $17.9M | 2.27% | +21,794 | +7.6% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $17.5M | 2.22% | −2,422 | −3.8% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.7M | 1.87% | −2,007 | −3.3% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $14.6M | 1.86% | −5,594 | −8.6% |
| 11 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $13.6M | 1.74% | +359,538 | +152.3% |
| 12 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $12.4M | 1.58% | −15,826 | −6.2% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $12.0M | 1.53% | −6,147 | −9.6% |
| 14 | EMGF | ISHARES INC | $71.35 | 2.45% | 40.54% | 59.67% | $11.3M | 1.44% | −4,957 | −2.6% |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $11.1M | 1.41% | +2,413 | +8.8% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.0M | 1.39% | +903 | +3.1% |
| 17 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $10.7M | 1.36% | +5,860 | +5.5% |
| 18 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $10.2M | 1.30% | −4,661 | −4.3% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $10.1M | 1.28% | −220 | −1.2% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $10.0M | 1.28% | +5,165 | +4.5% |
| 21 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $9.5M | 1.21% | +408 | +2.9% |
| 22 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $9.3M | 1.19% | −2,776 | −2.7% |
| 23 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.0M | 1.14% | +291 | +1.0% |
| 24 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $7.5M | 0.95% | −15,576 | −20.5% |
| 25 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $6.8M | 0.87% | +15,029 | +7.8% |
| 26 | IAGG | ISHARES TR | $50.16 | 0.04% | 2.40% | 4.00% | $6.1M | 0.78% | +11,223 | +10.0% |
| 27 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $6.1M | 0.78% | +8,837 | +7.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $5.7M | 0.72% | −563 | −1.4% |
| 29 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $5.6M | 0.71% | +30,833 | +18.5% |
| 30 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.5M | 0.70% | +469 | +2.7% |
| 31 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $5.1M | 0.65% | −4,562 | −2.7% |
| 32 | SLQD | ISHARES TR | $50.17 | 0.08% | — | — | $5.1M | 0.65% | +869 | +0.9% |
| 33 | XTEN | BONDBLOXX ETF TRUST | $45.00 | 0.04% | — | — | $5.0M | 0.64% | +3,462 | +3.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $5.0M | 0.64% | +220 | +1.5% |
| 35 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $5.0M | 0.63% | −13,373 | −17.5% |
| 36 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $4.7M | 0.60% | +1,327 | +2.5% |
| 37 | SPTS | SPDR SERIES TRUST | $28.94 | 0.03% | — | — | $4.5M | 0.58% | +18,463 | +13.5% |
| 38 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | — | — | $4.5M | 0.57% | +20,761 | +49.2% |
| 39 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $4.5M | 0.57% | +428 | +9.7% |
| 40 | SPTI | SPDR SERIES TRUST | $28.23 | 0.16% | — | — | $4.3M | 0.55% | +21,808 | +16.9% |
| 41 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $4.3M | 0.54% | +11,142 | +174.9% |
| 42 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.2M | 0.53% | +1,615 | +3.8% |
| 43 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $4.0M | 0.51% | +1,949 | +3.7% |
| 44 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $3.9M | 0.50% | +1,095 | +2.6% |
| 45 | USFR | WISDOMTREE TR | $50.40 | 0.01% | — | — | $3.9M | 0.49% | +10,106 | +15.1% |
| 46 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $3.9M | 0.49% | −2,564 | −9.8% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $3.8M | 0.48% | +3,781 | +6.8% |
| 48 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.7M | 0.47% | +452 | +7.9% |
| 49 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $3.6M | 0.46% | +7,420 | +102.0% |
| 50 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $3.6M | 0.46% | +1,510 | +5.0% |
| 51 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $3.6M | 0.45% | +974 | +0.9% |
| 52 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | — | — | $3.6M | 0.45% | +3,169 | +2.3% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $3.5M | 0.45% | −9 | −0.0% |
| 54 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $3.5M | 0.44% | +171 | +4.3% |
| 55 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $3.5M | 0.44% | +2,841 | +9.8% |
| 56 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $3.4M | 0.43% | +238 | +2.1% |
| 57 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $3.2M | 0.41% | +159 | +2.2% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $3.1M | 0.39% | −141 | −0.4% |
| 59 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $3.1M | 0.39% | −3,262 | −30.1% |
| 60 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $3.0M | 0.38% | +38,935 | NEW |
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $3.0M | 0.38% | −757 | −1.4% |
| 62 | LUMN | LUMEN TECHNOLOGIES INC | $9.10 | 2.13% | — | — | $2.9M | 0.37% | +2,115 | +0.5% |
| 63 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $2.9M | 0.37% | +6,416 | +7.0% |
| 64 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $2.8M | 0.36% | +457 | +0.2% |
| 65 | KOF | COCA-COLA FEMSA SAB DE CV | $105.85 | -0.58% | — | — | $2.8M | 0.35% | +8,239 | +40.6% |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.7M | 0.35% | +2,566 | +8.0% |
| 67 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $2.7M | 0.34% | +99 | +0.7% |
| 68 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $2.7M | 0.34% | +887 | +2.7% |
| 69 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $2.6M | 0.34% | −5,467 | −21.9% |
| 70 | GSAT | GLOBALSTAR INC | $81.49 | -1.40% | — | — | $2.5M | 0.32% | −1,093 | −2.8% |
| 71 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.5M | 0.32% | −4,549 | −38.3% |
| 72 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $2.5M | 0.32% | +1,643 | +3.9% |
| 73 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 0.31% | +397 | +8.3% |
| 74 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $2.5M | 0.31% | +1,809 | +4.7% |
| 75 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.5M | 0.31% | −1,451 | −8.6% |
| 76 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2.4M | 0.31% | +30 | +0.8% |
| 77 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $2.4M | 0.31% | +6,360 | +32.9% |
| 78 | TOL | TOLL BROTHERS INC | $137.51 | -0.29% | — | — | $2.4M | 0.31% | +9,659 | +121.2% |
| 79 | SCYB | SCHWAB STRATEGIC TR | $26.02 | -0.42% | — | — | $2.4M | 0.31% | +4,794 | +5.5% |
| 80 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $2.4M | 0.30% | +10,571 | +31.2% |
| 81 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $2.3M | 0.30% | −2,702 | −26.8% |
| 82 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.3M | 0.30% | +344 | +5.1% |
| 83 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.3M | 0.29% | +7,601 | +126.5% |
| 84 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $2.3M | 0.29% | +208 | +1.8% |
| 85 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.29% | +8,756 | +360.0% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $2.2M | 0.28% | +326 | +0.8% |
| 87 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | — | — | $2.2M | 0.28% | +1,207 | +1.9% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.2M | 0.28% | +883 | +35.8% |
| 89 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $2.2M | 0.27% | −1,698 | −5.2% |
| 90 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $2.2M | 0.27% | +38 | +0.5% |
| 91 | LVHD | LEGG MASON ETF INVT | $42.99 | 1.47% | — | — | $2.1M | 0.26% | −408 | −0.8% |
| 92 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.0M | 0.26% | −242 | −1.1% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.0M | 0.25% | −413 | −17.2% |
| 94 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $2.0M | 0.25% | +8,224 | +95.6% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $2.0M | 0.25% | +1,719 | +4.6% |
| 96 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $2.0M | 0.25% | −2,953 | −6.8% |
| 97 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $2.0M | 0.25% | −2,690 | −14.6% |
| 98 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.9M | 0.24% | +8,047 | +521.2% |
| 99 | QSIG | WISDOMTREE TR | $48.28 | -0.27% | — | — | $1.9M | 0.24% | +4,664 | +13.8% |
| 100 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $1.9M | 0.24% | −4,971 | −15.1% |
| 101 | SOLV | SOLVENTUM CORP | — | — | — | — | $1.8M | 0.23% | +4 | +0.0% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.23% | −12 | −0.3% |
| 103 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.8M | 0.22% | +902 | +7.2% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.22% | +3,531 | +62.4% |
| 105 | TLH | ISHARES TR | — | — | — | — | $1.8M | 0.22% | +617 | +3.7% |
| 106 | BAC | BANK AMERICA CORP | — | — | — | — | $1.8M | 0.22% | +2,718 | +8.2% |
| 107 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $1.7M | 0.22% | +3,300 | +6.7% |
| 108 | ABBV | ABBVIE INC | — | — | — | — | $1.7M | 0.22% | +122 | +1.5% |
| 109 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.7M | 0.22% | +4,086 | +13.3% |
| 110 | KO | COCA COLA CO | — | — | — | — | $1.7M | 0.22% | +135 | +0.6% |
| 111 | DHI | D R HORTON INC | — | — | — | — | $1.7M | 0.22% | +461 | +3.8% |
| 112 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.21% | +2,364 | +11.0% |
| 113 | AGGY | WISDOMTREE TR | — | — | — | — | $1.7M | 0.21% | +4,826 | +14.5% |
| 114 | DDLS | WISDOMTREE TR | — | — | — | — | $1.6M | 0.21% | +3,170 | +9.3% |
| 115 | FRPT | FRESHPET INC | — | — | — | — | $1.6M | 0.20% | +27,248 | NEW |
| 116 | GEV | GE VERNOVA INC | — | — | — | — | $1.6M | 0.20% | +1,834 | NEW |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.6M | 0.20% | +2,962 | +11.3% |
| 118 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.6M | 0.20% | +879 | +13.1% |
| 119 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.20% | −943 | −2.9% |
| 120 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $1.5M | 0.20% | −37 | −2.8% |
| 121 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.5M | 0.20% | +1,346 | +9.4% |
| 122 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.5M | 0.19% | −125 | −8.6% |
| 123 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.5M | 0.19% | +3,858 | +13.8% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.5M | 0.19% | −403 | −3.8% |
| 125 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.19% | +1,734 | +8.9% |
| 126 | IVE | ISHARES TR | — | — | — | — | $1.5M | 0.19% | −756 | −9.7% |
| 127 | KJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.18% | +3,282 | +10.8% |
| 128 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.4M | 0.18% | −1,512 | −11.9% |
| 129 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.4M | 0.17% | +71,027 | NEW |
| 130 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.4M | 0.17% | −207 | −3.1% |
| 131 | TFC | TRUIST FINL CORP | — | — | — | — | $1.3M | 0.17% | −78 | −0.3% |
| 132 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $1.3M | 0.17% | +2,051 | +11.5% |
| 133 | CCJ | CAMECO CORP | — | — | — | — | $1.3M | 0.17% | +9,135 | +324.1% |
| 134 | UJAN | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.16% | +12,201 | +71.3% |
| 135 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $1.2M | 0.16% | −852 | −2.4% |
| 136 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.15% | +5,813 | NEW |
| 137 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1.2M | 0.15% | +1,886 | +79.2% |
| 138 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $1.2M | 0.15% | +25,444 | NEW |
| 139 | RAA | ETF OPPORTUNITIES TRUST | — | — | — | — | $1.2M | 0.15% | −2,783 | −6.1% |
| 140 | GRMN | GARMIN LTD | — | — | — | — | $1.2M | 0.15% | −245 | −4.7% |
| 141 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.14% | −1,645 | −23.9% |
| 142 | QCOM | QUALCOMM INC | — | — | — | — | $1.1M | 0.14% | −331 | −3.6% |
| 143 | IWF | ISHARES TR | — | — | — | — | $1.1M | 0.14% | +64 | +2.5% |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.1M | 0.14% | +2,294 | +17.5% |
| 145 | NTR | NUTRIEN LTD | — | — | — | — | $1.1M | 0.14% | +11,325 | +330.5% |
| 146 | GOOG | ALPHABET INC | — | — | — | — | $1.1M | 0.14% | +25 | +0.7% |
| 147 | IAU | ISHARES GOLD TR | — | — | — | — | $1.1M | 0.14% | −2,955 | −19.4% |
| 148 | SBUX | STARBUCKS CORP | — | — | — | — | $1.1M | 0.14% | +249 | +2.1% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.0M | 0.13% | +226 | +4.6% |
| 150 | CRM | SALESFORCE INC | — | — | — | — | $1.0M | 0.13% | +11 | +0.2% |
| 151 | QUAL | ISHARES TR | — | — | — | — | $1.0M | 0.13% | +202 | +3.9% |
| 152 | GLDM | WORLD GOLD TR | — | — | — | — | $1.0M | 0.13% | +804 | +7.9% |
| 153 | V | VISA INC | — | — | — | — | $1.0M | 0.13% | +91 | +2.8% |
| 154 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.0M | 0.13% | −5 | −0.7% |
| 155 | ALAB | ASTERA LABS INC | — | — | — | — | $1.0M | 0.13% | −3,201 | −25.9% |
| 156 | CB | CHUBB LTD SWITZ | — | — | — | — | $983K | 0.13% | −131 | −4.2% |
| 157 | EME | EMCOR GROUP INC | — | — | — | — | $958K | 0.12% | +56 | +4.5% |
| 158 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $956K | 0.12% | +2,248 | +14.2% |
| 159 | EFV | ISHARES TR | — | — | — | — | $942K | 0.12% | +303 | +2.5% |
| 160 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $941K | 0.12% | −6,242 | −31.9% |
| 161 | EMB | ISHARES TR | — | — | — | — | $919K | 0.12% | −617 | −5.9% |
| 162 | ASML | ASML HLDG NV | — | — | — | — | $913K | 0.12% | +45 | +7.0% |
| 163 | XYZ | BLOCK INC | — | — | — | — | $897K | 0.11% | +14,907 | NEW |
| 164 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $885K | 0.11% | +19,181 | NEW |
| 165 | XBJA | INNOVATOR ETFS TRUST | — | — | — | — | $860K | 0.11% | +20,274 | +281.4% |
| 166 | CPNG | COUPANG INC | — | — | — | — | $857K | 0.11% | +45,376 | NEW |
| 167 | CAT | CATERPILLAR INC | — | — | — | — | $854K | 0.11% | +20 | +1.7% |
| 168 | MRK | MERCK & CO INC | — | — | — | — | $846K | 0.11% | −3,877 | −35.5% |
| 169 | IJH | ISHARES TR | — | — | — | — | $839K | 0.11% | +120 | +1.0% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $822K | 0.10% | −4,570 | −28.7% |
| 171 | SO | SOUTHERN CO | — | — | — | — | $818K | 0.10% | +12 | +0.1% |
| 172 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $812K | 0.10% | +8 | +1.9% |
| 173 | BRTR | BLACKROCK ETF TRUST II | — | — | — | — | $783K | 0.10% | +15,607 | NEW |
| 174 | MO | ALTRIA GROUP INC | — | — | — | — | $769K | 0.10% | +409 | +3.6% |
| 175 | RMD | RESMED INC | — | — | — | — | $763K | 0.10% | −203 | −5.6% |
| 176 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $758K | 0.10% | −30 | −4.1% |
| 177 | COIN | COINBASE GLOBAL INC | — | — | — | — | $745K | 0.09% | −4,274 | −50.1% |
| 178 | FLTR | VANECK ETF TRUST | — | — | — | — | $730K | 0.09% | +12,134 | +73.5% |
| 179 | MPC | MARATHON PETE CORP | — | — | — | — | $727K | 0.09% | −18 | −0.6% |
| 180 | MA | MASTERCARD INCORPORATED | — | — | — | — | $715K | 0.09% | −51 | −3.4% |
| 181 | XME | SPDR SERIES TRUST | — | — | — | — | $700K | 0.09% | −537 | −7.7% |
| 182 | HGER | HARBOR ETF TRUST | — | — | — | — | $697K | 0.09% | +22,461 | NEW |
| 183 | VTV | VANGUARD INDEX FDS | — | — | — | — | $696K | 0.09% | +170 | +5.0% |
| 184 | FOXA | FOX CORP | — | — | — | — | $683K | 0.09% | −503 | −4.1% |
| 185 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $681K | 0.09% | +31 | +2.8% |
| 186 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $680K | 0.09% | −301 | −4.1% |
| 187 | DIS | DISNEY WALT CO | — | — | — | — | $650K | 0.08% | −34 | −0.5% |
| 188 | PHYL | PGIM ETF TR | — | — | — | — | $644K | 0.08% | +2,283 | +14.0% |
| 189 | NJAN | INNOVATOR ETFS TRUST | — | — | — | — | $633K | 0.08% | +11,861 | NEW |
| 190 | ITA | ISHARES TR | — | — | — | — | $627K | 0.08% | −1,090 | −27.6% |
| 191 | PEP | PEPSICO INC | — | — | — | — | $608K | 0.08% | −302 | −7.2% |
| 192 | MINT | PIMCO ETF TR | — | — | — | — | $608K | 0.08% | +1 | +0.0% |
| 193 | USMV | ISHARES TR | — | — | — | — | $606K | 0.08% | — | HELD |
| 194 | CTVA | CORTEVA INC | — | — | — | — | $604K | 0.08% | −145 | −2.0% |
| 195 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $602K | 0.08% | +3,375 | +10.5% |
| 196 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $599K | 0.08% | −33 | −4.1% |
| 197 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $582K | 0.07% | −43 | −4.2% |
| 198 | EFG | ISHARES TR | — | — | — | — | $571K | 0.07% | +5,130 | NEW |
| 199 | MTUM | ISHARES TR | — | — | — | — | $571K | 0.07% | +44 | +1.9% |
| 200 | VTI | VANGUARD INDEX FDS | — | — | — | — | $570K | 0.07% | — | HELD |
| 201 | KFEB | INNOVATOR ETFS TRUST | — | — | — | — | $569K | 0.07% | +20,265 | NEW |
| 202 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $548K | 0.07% | +422 | +5.8% |
| 203 | T | AT&T INC | — | — | — | — | $547K | 0.07% | −133 | −0.7% |
| 204 | BILS | SPDR SERIES TRUST | — | — | — | — | $546K | 0.07% | +860 | +18.6% |
| 205 | SNA | SNAP ON INC | — | — | — | — | $546K | 0.07% | +1,503 | NEW |
| 206 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $537K | 0.07% | −614 | −14.9% |
| 207 | CSCO | CISCO SYS INC | — | — | — | — | $533K | 0.07% | −7 | −0.1% |
| 208 | LOW | LOWES COS INC | — | — | — | — | $523K | 0.07% | +16 | +0.7% |
| 209 | CTRA | COTERRA ENERGY INC | — | — | — | — | $523K | 0.07% | −766 | −4.9% |
| 210 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $518K | 0.07% | −321 | −4.3% |
| 211 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $517K | 0.07% | +1,000 | +7.5% |
| 212 | FTNT | FORTINET INC | — | — | — | — | $507K | 0.06% | −11,842 | −65.6% |
| 213 | SMR | NUSCALE PWR CORP | — | — | — | — | $501K | 0.06% | −2,135 | −4.4% |
| 214 | WM | WASTE MGMT INC DEL | — | — | — | — | $494K | 0.06% | +21 | +1.0% |
| 215 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $491K | 0.06% | −64 | −5.7% |
| 216 | MCD | MCDONALDS CORP | — | — | — | — | $487K | 0.06% | −5 | −0.3% |
| 217 | SOXX | ISHARES TR | — | — | — | — | $480K | 0.06% | +38 | +2.7% |
| 218 | SPYG | SPDR SERIES TRUST | — | — | — | — | $474K | 0.06% | +49 | +1.0% |
| 219 | DE | DEERE & CO | — | — | — | — | $468K | 0.06% | +16 | +2.0% |
| 220 | PHM | PULTE GROUP INC | — | — | — | — | $463K | 0.06% | −259 | −6.2% |
| 221 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $458K | 0.06% | −244 | −4.6% |
| 222 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $457K | 0.06% | −368 | −4.7% |
| 223 | POWL | POWELL INDS INC | — | — | — | — | $456K | 0.06% | −17 | −2.0% |
| 224 | PFF | ISHARES TR | — | — | — | — | $456K | 0.06% | −2,179 | −12.7% |
| 225 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $455K | 0.06% | −532 | −24.3% |
| 226 | PULS | PGIM ETF TR | — | — | — | — | $455K | 0.06% | −540 | −5.6% |
| 227 | VLUE | ISHARES TR | — | — | — | — | $454K | 0.06% | +3,195 | NEW |
| 228 | IFEB | INNOVATOR ETFS TRUST | — | — | — | — | $454K | 0.06% | +15,217 | NEW |
| 229 | PSX | PHILLIPS 66 | — | — | — | — | $446K | 0.06% | +128 | +5.5% |
| 230 | OIH | VANECK ETF TRUST | — | — | — | — | $445K | 0.06% | +1,100 | NEW |
| 231 | INCY | INCYTE CORP | — | — | — | — | $443K | 0.06% | +4,712 | NEW |
| 232 | CI | THE CIGNA GROUP | — | — | — | — | $425K | 0.05% | −152 | −8.7% |
| 233 | SLV | ISHARES SILVER TR | — | — | — | — | $423K | 0.05% | −1,980 | −24.2% |
| 234 | DES | WISDOMTREE TR | — | — | — | — | $419K | 0.05% | −347 | −2.9% |
| 235 | MCK | MCKESSON CORP | — | — | — | — | $419K | 0.05% | −10 | −2.0% |
| 236 | SPYD | SPDR SERIES TRUST | — | — | — | — | $414K | 0.05% | — | HELD |
| 237 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $410K | 0.05% | +16,822 | NEW |
| 238 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $406K | 0.05% | +4 | +0.1% |
| 239 | BLK | BLACKROCK INC | — | — | — | — | $406K | 0.05% | +5 | +1.2% |
| 240 | HGTY | HAGERTY INC | — | — | — | — | $401K | 0.05% | +38,112 | NEW |
| 241 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $400K | 0.05% | +598 | +0.8% |
| 242 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $396K | 0.05% | — | HELD |
| 243 | COKE | COCA COLA CONS INC | — | — | — | — | $393K | 0.05% | +140 | +7.3% |
| 244 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $391K | 0.05% | +11,938 | NEW |
| 245 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $390K | 0.05% | −7 | −1.6% |
| 246 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $385K | 0.05% | −1,068 | −48.7% |
| 247 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $384K | 0.05% | +1,136 | NEW |
| 248 | IYW | ISHARES TR | — | — | — | — | $377K | 0.05% | +13 | +0.6% |
| 249 | IYF | ISHARES TR | — | — | — | — | $370K | 0.05% | +229 | +7.9% |
| 250 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $366K | 0.05% | +8,918 | NEW |
| 251 | PTC | PTC INC | — | — | — | — | $358K | 0.05% | −97 | −3.7% |
| 252 | ENB | ENBRIDGE INC | — | — | — | — | $346K | 0.04% | −374 | −5.5% |
| 253 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $341K | 0.04% | +27 | +1.3% |
| 254 | MFDX | PIMCO EQUITY SER | — | — | — | — | $339K | 0.04% | −237 | −2.7% |
| 255 | PG | PROCTER & GAMBLE CO | — | — | — | — | $331K | 0.04% | +28 | +1.2% |
| 256 | IWD | ISHARES TR | — | — | — | — | $328K | 0.04% | −237 | −13.4% |
| 257 | VICI | VICI PPTYS INC | — | — | — | — | $327K | 0.04% | −981 | −7.6% |
| 258 | USB | US BANCORP | — | — | — | — | $320K | 0.04% | −108 | −1.7% |
| 259 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $319K | 0.04% | −82 | −5.9% |
| 260 | AMGN | AMGEN INC | — | — | — | — | $318K | 0.04% | −72 | −7.4% |
| 261 | COP | CONOCOPHILLIPS | — | — | — | — | $311K | 0.04% | +27 | +1.2% |
| 262 | ACWX | ISHARES TR | — | — | — | — | $308K | 0.04% | +100 | +2.3% |
| 263 | POOL | POOL CORP | — | — | — | — | $301K | 0.04% | +3 | +0.2% |
| 264 | PBF | PBF ENERGY INC | — | — | — | — | $296K | 0.04% | +6,208 | NEW |
| 265 | ZDEK | INNOVATOR ETFS TRUST | — | — | — | — | $294K | 0.04% | +11,474 | NEW |
| 266 | GM | GENERAL MTRS CO | — | — | — | — | $280K | 0.04% | +16 | +0.4% |
| 267 | IEUR | ISHARES TR | — | — | — | — | $278K | 0.04% | +82 | +2.1% |
| 268 | GE | GE AEROSPACE | — | — | — | — | $263K | 0.03% | −78 | −7.8% |
| 269 | FDUS | FIDUS INVT CORP | — | — | — | — | $262K | 0.03% | — | HELD |
| 270 | WISE | THEMES ETF TR | — | — | — | — | $259K | 0.03% | −7,813 | −49.2% |
| 271 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $253K | 0.03% | +6,930 | NEW |
| 272 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $246K | 0.03% | +101 | +4.0% |
| 273 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $244K | 0.03% | −10 | −0.5% |
| 274 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $244K | 0.03% | +1,026 | NEW |
| 275 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $240K | 0.03% | +59 | +3.0% |
| 276 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $239K | 0.03% | — | HELD |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $238K | 0.03% | +42 | +2.4% |
| 278 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $232K | 0.03% | +5,045 | NEW |
| 279 | RTX | RTX CORPORATION | — | — | — | — | $228K | 0.03% | +61 | +5.4% |
| 280 | MDT | MEDTRONIC PLC | — | — | — | — | $222K | 0.03% | +364 | +16.5% |
| 281 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $213K | 0.03% | +3,479 | NEW |
| 282 | HON | HONEYWELL INTL INC | — | — | — | — | $211K | 0.03% | +932 | NEW |
| 283 | MET | METLIFE INC | — | — | — | — | $208K | 0.03% | −18 | −0.6% |
| 284 | VGT | VANGUARD WORLD FD | — | — | — | — | $207K | 0.03% | — | HELD |
| 285 | NOW | SERVICENOW INC | — | — | — | — | $206K | 0.03% | +168 | +9.3% |
| 286 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $206K | 0.03% | +5,435 | NEW |
| 287 | CSX | CSX CORP | — | — | — | — | $203K | 0.03% | +4,952 | NEW |
| 288 | APH | AMPHENOL CORP | — | — | — | — | $201K | 0.03% | +26 | +1.7% |
| 289 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $200K | 0.03% | +23 | +1.1% |
| 290 | BGB | BLACKSTONE STRATEGIC CRED 20 | — | — | — | — | $138K | 0.02% | −735 | −5.6% |
| 291 | GRND | GRINDR INC | — | — | — | — | $124K | 0.02% | +10,236 | NEW |
| 292 | FLYW | FLYWIRE CORPORATION | — | — | — | — | $121K | 0.02% | +10,362 | NEW |
| 293 | NRDS | NERDWALLET INC | — | — | — | — | $108K | 0.01% | +10,423 | NEW |
| 294 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $100K | 0.01% | +27,266 | NEW |
| 295 | FRSH | FRESHWORKS INC | — | — | — | — | $97K | 0.01% | −605 | −4.8% |
| 296 | MNKD | MANNKIND CORP | — | — | — | — | $62K | 0.01% | +25,437 | NEW |
| 297 | UROY | URANIUM RTY CORP | — | — | — | — | $43K | 0.01% | +11,650 | NEW |
| 298 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | — | — | −8,791 | EXITED |
| 299 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | — | — | −67,598 | EXITED |
| 300 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −24,706 | EXITED |
| 301 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −11,481 | EXITED |
| 302 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −3,254 | EXITED |
| 303 | INTC | INTEL CORP | — | — | — | — | — | — | −28,918 | EXITED |
| 304 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −7,084 | EXITED |
| 305 | TGT | TARGET CORP | — | — | — | — | — | — | −10,282 | EXITED |
| 306 | IFRA | ISHARES TR | — | — | — | — | — | — | −17,829 | EXITED |
| 307 | DRS | LEONARDO DRS INC | — | — | — | — | — | — | −26,779 | EXITED |
| 308 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | — | — | −10,528 | EXITED |
| 309 | IGEB | ISHARES TR | — | — | — | — | — | — | −17,621 | EXITED |
| 310 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | — | — | −6,433 | EXITED |
| 311 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | — | — | −15,943 | EXITED |
| 312 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | — | −17,877 | EXITED |
| 313 | IWO | ISHARES TR | — | — | — | — | — | — | −2,012 | EXITED |
| 314 | SOUN | SOUNDHOUND AI INC | — | — | — | — | — | — | −61,703 | EXITED |
| 315 | WRB | BERKLEY W R CORP | — | — | — | — | — | — | −8,519 | EXITED |
| 316 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −12,918 | EXITED |
| 317 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −14,292 | EXITED |
| 318 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | — | — | −930 | EXITED |
| 319 | IWR | ISHARES TR | — | — | — | — | — | — | −4,721 | EXITED |
| 320 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | — | −9,527 | EXITED |
| 321 | ORCL | ORACLE CORP | — | — | — | — | — | — | −2,048 | EXITED |
| 322 | NAPR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −7,395 | EXITED |
| 323 | BA | BOEING CO | — | — | — | — | — | — | −1,626 | EXITED |
| 324 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −6,690 | EXITED |
| 325 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −4,942 | EXITED |
| 326 | TFJL | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −14,069 | EXITED |
| 327 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | — | — | −13,281 | EXITED |
| 328 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −2,532 | EXITED |
| 329 | XBAP | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −6,622 | EXITED |
| 330 | FDX | FEDEX CORP | — | — | — | — | — | — | −871 | EXITED |
| 331 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −8,559 | EXITED |
| 332 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,130 | EXITED |
| 333 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | — | — | −5,050 | EXITED |
| 334 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −4,275 | EXITED |
| 335 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −959 | EXITED |
| 336 | DLO | DLOCAL LTD | — | — | — | — | — | — | −10,561 | EXITED |
| 337 | JOBY | JOBY AVIATION INC | — | — | — | — | — | — | −10,834 | EXITED |
| 338 | TE | T1 ENERGY INC | — | — | — | — | — | — | −13,430 | EXITED |
Source: SEC EDGAR · accession 0001689013-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.