13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001689013-24-000002
Total Value
$502.2M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 348,387 | $25.3M | 5.04% |
| 2 | ISHARES TR | 464287622 | 86,591 | $24.9M | 4.97% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 628,466 | $22.5M | 4.49% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,447 | $18.7M | 3.73% |
| 5 | NVIDIA CORPORATION | NVDA | 14,681 | $13.3M | 2.64% |
| 6 | INVESCO QQQ TR | IVZ | 28,568 | $12.7M | 2.53% |
| 7 | MICROSOFT CORP | MSFT | 26,538 | $11.2M | 2.22% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 125,589 | $10.1M | 2.01% |
| 9 | APPLE INC | AAPL | 49,725 | $8.5M | 1.70% |
| 10 | ISHARES TR | 464287804 | 75,557 | $8.4M | 1.66% |
| 11 | JOHNSON & JOHNSON | JNJ | 50,890 | $8.1M | 1.60% |
| 12 | AMAZON COM INC | AMZN | 44,578 | $8.0M | 1.60% |
| 13 | ALPHABET INC | GOOG | 51,054 | $7.7M | 1.53% |
| 14 | SPDR SER TR | 78468R663 | 81,956 | $7.5M | 1.50% |
| 15 | ISHARES TR | 46429B267 | 322,121 | $7.3M | 1.46% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 84,542 | $6.8M | 1.36% |
| 17 | ETF SER SOLUTIONS | 26922B642 | 291,175 | $6.8M | 1.36% |
| 18 | META PLATFORMS INC | META | 13,536 | $6.6M | 1.31% |
| 19 | ISHARES TR | 464287200 | 9,843 | $5.2M | 1.03% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,171 | $4.8M | 0.96% |
| 21 | ISHARES TR | 464288687 | 137,466 | $4.4M | 0.88% |
| 22 | SPDR SER TR | 78464A649 | 172,167 | $4.4M | 0.87% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 176,136 | $4.3M | 0.86% |
| 24 | TESLA INC | TSLA | 22,318 | $3.9M | 0.78% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,802 | $3.8M | 0.75% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 8,670 | $3.6M | 0.72% |
| 27 | SPDR SER TR | 78464A805 | 51,570 | $3.3M | 0.66% |
| 28 | WALMART INC | WMT | 53,423 | $3.2M | 0.64% |
| 29 | ELI LILLY & CO | LLY | 4,105 | $3.2M | 0.64% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 64,985 | $3.1M | 0.62% |
| 31 | ISHARES TR | 464288281 | 34,390 | $3.1M | 0.61% |
| 32 | WISDOMTREE TR | WT | 39,853 | $3.0M | 0.60% |
| 33 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,824 | $3.0M | 0.59% |
| 34 | NETFLIX INC | NFLX | 4,814 | $2.9M | 0.58% |
| 35 | TRUIST FINL CORP | 89832Q109 | 70,248 | $2.7M | 0.55% |
| 36 | ISHARES TR | 464287309 | 32,122 | $2.7M | 0.54% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,312 | $2.6M | 0.52% |
| 38 | VISA INC | V | 9,238 | $2.6M | 0.51% |
| 39 | ISHARES TR | 464288646 | 48,648 | $2.5M | 0.50% |
| 40 | HOME DEPOT INC | HD | 6,463 | $2.5M | 0.49% |
| 41 | LENNAR CORP | LEN-B | 14,075 | $2.4M | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908363 | 5,011 | $2.4M | 0.48% |
| 43 | INTEL CORP | INTC | 54,322 | $2.4M | 0.48% |
| 44 | QUALCOMM INC | QCOM | 13,747 | $2.3M | 0.46% |
| 45 | COCA COLA CO | KO | 37,379 | $2.3M | 0.46% |
| 46 | SPDR SER TR | 78464A672 | 80,997 | $2.3M | 0.45% |
| 47 | VANGUARD WHITEHALL FDS | 921946810 | 27,952 | $2.3M | 0.45% |
| 48 | KROGER CO | KR | 39,560 | $2.3M | 0.45% |
| 49 | APPLIED MATLS INC | 038222105 | 10,890 | $2.2M | 0.45% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 97,440 | $2.2M | 0.45% |
| 51 | EXPEDIA GROUP INC | EXPE | 16,264 | $2.2M | 0.45% |
| 52 | D R HORTON INC | 23331A109 | 13,572 | $2.2M | 0.44% |
| 53 | SPDR SER TR | 78464A508 | 44,267 | $2.2M | 0.44% |
| 54 | BROOKFIELD INFRAST PARTNERS | G16252101 | 70,846 | $2.2M | 0.44% |
| 55 | DELTA AIR LINES INC DEL | DAL | 45,476 | $2.2M | 0.43% |
| 56 | MICRON TECHNOLOGY INC | MU | 18,199 | $2.1M | 0.43% |
| 57 | ISHARES TR | 46434V613 | 46,604 | $2.1M | 0.42% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,426 | $2.1M | 0.42% |
| 59 | CATERPILLAR INC | CAT | 5,658 | $2.1M | 0.41% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,018 | $2.1M | 0.41% |
| 61 | COPART INC | CPRT | 34,881 | $2.0M | 0.40% |
| 62 | AMEDISYS INC | 023436108 | 21,418 | $2.0M | 0.39% |
| 63 | NU HLDGS LTD | NU | 164,375 | $2.0M | 0.39% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,296 | $1.9M | 0.39% |
| 65 | TOLL BROTHERS INC | TOL | 14,937 | $1.9M | 0.38% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 1,965 | $1.9M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908736 | 5,475 | $1.9M | 0.38% |
| 68 | CISCO SYS INC | CSCO | 37,659 | $1.9M | 0.37% |
| 69 | ISHARES INC | 46434G764 | 32,442 | $1.9M | 0.37% |
| 70 | PALO ALTO NETWORKS INC | PANW | 6,515 | $1.9M | 0.37% |
| 71 | SPDR SER TR | 78468R101 | 63,796 | $1.8M | 0.37% |
| 72 | WISDOMTREE TR | WT | 36,599 | $1.8M | 0.37% |
| 73 | NUCOR CORP | NUE | 9,272 | $1.8M | 0.37% |
| 74 | VALERO ENERGY CORP | VLO | 10,633 | $1.8M | 0.36% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 43,188 | $1.8M | 0.36% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 1,779 | $1.8M | 0.36% |
| 77 | CME GROUP INC | CME | 8,332 | $1.8M | 0.36% |
| 78 | BROADCOM INC | AVGO | 1,330 | $1.8M | 0.35% |
| 79 | ISHARES TR | 464287101 | 7,105 | $1.8M | 0.35% |
| 80 | COMCAST CORP NEW | CCZ | 39,973 | $1.7M | 0.35% |
| 81 | CHUBB LIMITED | CB | 6,605 | $1.7M | 0.34% |
| 82 | THE CIGNA GROUP | 125523100 | 4,681 | $1.7M | 0.34% |
| 83 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 65,554 | $1.7M | 0.34% |
| 84 | ARCH CAP GROUP LTD | G0450A105 | 17,578 | $1.6M | 0.32% |
| 85 | STARBUCKS CORP | SBUX | 17,685 | $1.6M | 0.32% |
| 86 | DXC TECHNOLOGY CO | DXC | 75,122 | $1.6M | 0.32% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,135 | $1.5M | 0.31% |
| 88 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,813 | $1.5M | 0.31% |
| 89 | SPROUTS FMRS MKT INC | 85208M102 | 23,429 | $1.5M | 0.30% |
| 90 | PRICE T ROWE GROUP INC | TROW | 12,371 | $1.5M | 0.30% |
| 91 | ULTA BEAUTY INC | ULTA | 2,864 | $1.5M | 0.30% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 2,189 | $1.5M | 0.30% |
| 93 | ARISTA NETWORKS INC | ANET | 5,096 | $1.5M | 0.29% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 7,071 | $1.5M | 0.29% |
| 95 | LAM RESEARCH CORP | LRCX | 1,507 | $1.5M | 0.29% |
| 96 | PAYPAL HLDGS INC | PYPL | 21,781 | $1.5M | 0.29% |
| 97 | MARATHON PETE CORP | MARA | 7,083 | $1.4M | 0.28% |
| 98 | LEGG MASON ETF INVT | 52468L406 | 37,970 | $1.4M | 0.28% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,293 | $1.4M | 0.28% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 74,892 | $1.4M | 0.27% |
| 101 | MOLINA HEALTHCARE INC | MOH | 3,272 | $1.3M | 0.27% |
| 102 | APPLIED DIGITAL CORP | APLD | 308,626 | $1.3M | 0.26% |
| 103 | PACCAR INC | PCAR | 10,417 | $1.3M | 0.26% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,167 | $1.3M | 0.26% |
| 105 | SPDR S&P 500 ETF TR | SPY | 2,423 | $1.3M | 0.25% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 21,374 | $1.3M | 0.25% |
| 107 | ISHARES TR | 464287440 | 13,131 | $1.2M | 0.25% |
| 108 | BERKLEY W R CORP | WRB-PH | 13,858 | $1.2M | 0.24% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 10,024 | $1.2M | 0.24% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 2,530 | $1.2M | 0.24% |
| 111 | TRAVELERS COMPANIES INC | TRV | 5,262 | $1.2M | 0.24% |
| 112 | WEC ENERGY GROUP INC | WEC | 14,737 | $1.2M | 0.24% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,743 | $1.2M | 0.24% |
| 114 | FORTINET INC | FTNT | 17,348 | $1.2M | 0.24% |
| 115 | COTERRA ENERGY INC | CTRA | 42,376 | $1.2M | 0.24% |
| 116 | GARMIN LTD | GRMN | 7,710 | $1.1M | 0.23% |
| 117 | ABBVIE INC | ABBV | 6,295 | $1.1M | 0.23% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 15,162 | $1.1M | 0.23% |
| 119 | WELLS FARGO CO NEW | 949746101 | 19,642 | $1.1M | 0.23% |
| 120 | MCKESSON CORP | MCK | 2,099 | $1.1M | 0.22% |
| 121 | ISHARES TR | 464287242 | 10,244 | $1.1M | 0.22% |
| 122 | LOWES COS INC | 548661107 | 4,379 | $1.1M | 0.22% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 11,399 | $1.1M | 0.22% |
| 124 | VICI PPTYS INC | 925652109 | 36,757 | $1.1M | 0.22% |
| 125 | PEPSICO INC | PEP | 6,201 | $1.1M | 0.22% |
| 126 | INNOVATOR ETFS TRUST | INHD | 30,314 | $1.1M | 0.21% |
| 127 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,002 | $1.1M | 0.21% |
| 128 | BWX TECHNOLOGIES INC | BWXT | 10,323 | $1.1M | 0.21% |
| 129 | CARDINAL HEALTH INC | CAH | 9,427 | $1.1M | 0.21% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,419 | $1.0M | 0.21% |
| 131 | WISDOMTREE TR | WT | 21,523 | $1.0M | 0.20% |
| 132 | ISHARES TR | 464288653 | 9,715 | $1.0M | 0.20% |
| 133 | RESMED INC | RSMDF | 5,125 | $1.0M | 0.20% |
| 134 | DIMENSIONAL ETF TRUST | 25434V807 | 27,201 | $999,622 | 0.20% |
| 135 | MP MATERIALS CORP | MP | 69,893 | $999,470 | 0.20% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 13,721 | $992,576 | 0.20% |
| 137 | HERSHEY CO | HSY | 5,000 | $972,500 | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908751 | 4,186 | $956,860 | 0.19% |
| 139 | INNOVATOR ETFS TRUST | INHD | 36,420 | $937,629 | 0.19% |
| 140 | ISHARES TR | 46432F339 | 5,698 | $936,466 | 0.19% |
| 141 | VANGUARD INDEX FDS | 922908744 | 5,619 | $915,119 | 0.18% |
| 142 | WELLS FARGO CO NEW | 949746804 | 746 | $909,635 | 0.18% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,285 | $908,882 | 0.18% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 4,995 | $901,548 | 0.18% |
| 145 | STERLING INFRASTRUCTURE INC | STRL | 7,969 | $879,060 | 0.18% |
| 146 | BANK AMERICA CORP | 060505682 | 734 | $876,205 | 0.17% |
| 147 | LEONARDO DRS INC | DRS | 39,260 | $867,253 | 0.17% |
| 148 | WISDOMTREE TR | WT | 19,971 | $866,722 | 0.17% |
| 149 | DIMENSIONAL ETF TRUST | 25434V401 | 14,980 | $853,567 | 0.17% |
| 150 | WISDOMTREE TR | WT | 9,665 | $837,528 | 0.17% |
| 151 | COUPANG INC | CPNG | 46,811 | $832,768 | 0.17% |
| 152 | ADOBE INC | ADBE | 1,640 | $827,544 | 0.16% |
| 153 | SYNOPSYS INC | SNPS | 1,421 | $812,102 | 0.16% |
| 154 | MERCK & CO INC | MRK | 6,037 | $796,582 | 0.16% |
| 155 | SALESFORCE INC | CRM | 2,641 | $795,416 | 0.16% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 5,331 | $792,347 | 0.16% |
| 157 | CAPRI HOLDINGS LIMITED | CPRI | 17,140 | $776,442 | 0.15% |
| 158 | PFIZER INC | PFE | 26,956 | $748,018 | 0.15% |
| 159 | VANGUARD WHITEHALL FDS | 921946885 | 11,578 | $739,265 | 0.15% |
| 160 | MCDONALDS CORP | MCD | 2,550 | $718,973 | 0.14% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,708 | $713,415 | 0.14% |
| 162 | PIMCO EQUITY SER | 72202L371 | 23,210 | $712,550 | 0.14% |
| 163 | COINBASE GLOBAL INC | COIN | 2,663 | $706,015 | 0.14% |
| 164 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,216 | $705,301 | 0.14% |
| 165 | UNION PAC CORP | UNP | 2,864 | $704,344 | 0.14% |
| 166 | CBOE GLOBAL MKTS INC | 12503M108 | 3,820 | $701,849 | 0.14% |
| 167 | WISDOMTREE TR | WT | 20,406 | $700,748 | 0.14% |
| 168 | BANK AMERICA CORP | 060505104 | 18,271 | $692,836 | 0.14% |
| 169 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,932 | $684,195 | 0.14% |
| 170 | CHEVRON CORP NEW | CVX | 4,131 | $651,545 | 0.13% |
| 171 | DEERE & CO | DE | 1,564 | $642,192 | 0.13% |
| 172 | MASTERCARD INCORPORATED | MA | 1,317 | $634,228 | 0.13% |
| 173 | BLACKROCK ETF TRUST | BLK | 14,202 | $630,569 | 0.13% |
| 174 | DISNEY WALT CO | 254687106 | 5,055 | $618,530 | 0.12% |
| 175 | PHILLIPS 66 | PSX | 3,758 | $613,832 | 0.12% |
| 176 | SOUTHERN CO | SOMN | 8,554 | $613,628 | 0.12% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 3,704 | $600,974 | 0.12% |
| 178 | CONOCOPHILLIPS | COP | 4,687 | $596,561 | 0.12% |
| 179 | VANGUARD BD INDEX FDS | 921937827 | 7,627 | $584,779 | 0.12% |
| 180 | ISHARES TR | 464288588 | 6,264 | $578,919 | 0.12% |
| 181 | AMGEN INC | AMGN | 2,025 | $575,748 | 0.11% |
| 182 | ACUITY BRANDS INC | AYI | 2,122 | $570,245 | 0.11% |
| 183 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,601 | $562,247 | 0.11% |
| 184 | INNOVATOR ETFS TRUST | INHD | 15,295 | $552,174 | 0.11% |
| 185 | ISHARES TR | 46429B697 | 6,582 | $550,124 | 0.11% |
| 186 | AT&T INC | T-PC | 29,568 | $520,399 | 0.10% |
| 187 | ASML HOLDING N V | ASMLF | 536 | $520,172 | 0.10% |
| 188 | ARES CAPITAL CORP | ARCC | 24,188 | $503,594 | 0.10% |
| 189 | ALTRIA GROUP INC | MO | 11,490 | $501,194 | 0.10% |
| 190 | LOCKHEED MARTIN CORP | LMT | 1,082 | $492,169 | 0.10% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,254 | $477,576 | 0.10% |
| 192 | INNOVATOR ETFS TRUST | INHD | 14,024 | $471,066 | 0.09% |
| 193 | SOUNDHOUND AI INC | SOUNW | 79,754 | $469,751 | 0.09% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 4,890 | $461,665 | 0.09% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 3,049 | $450,429 | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908611 | 2,314 | $443,968 | 0.09% |
| 197 | ISHARES TR | 464287408 | 2,358 | $440,498 | 0.09% |
| 198 | TAPESTRY INC | TPR | 8,451 | $401,253 | 0.08% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,874 | $399,443 | 0.08% |
| 200 | SERVICENOW INC | NOW | 516 | $393,398 | 0.08% |
| 201 | ISHARES TR | 464288877 | 7,159 | $389,450 | 0.08% |
| 202 | PIMCO ETF TR | 72201R833 | 3,870 | $389,115 | 0.08% |
| 203 | ISHARES TR | 464288885 | 3,716 | $385,684 | 0.08% |
| 204 | ALBERTSONS COS INC | 013091103 | 17,776 | $381,117 | 0.08% |
| 205 | EXXON MOBIL CORP | XOM | 3,277 | $380,918 | 0.08% |
| 206 | ISHARES TR | 464287507 | 6,253 | $379,770 | 0.08% |
| 207 | WISDOMTREE TR | WT | 11,570 | $378,109 | 0.08% |
| 208 | ISHARES TR | 464287432 | 3,959 | $374,601 | 0.07% |
| 209 | UBER TECHNOLOGIES INC | UBER | 4,591 | $353,461 | 0.07% |
| 210 | SPDR SER TR | 78464A409 | 4,817 | $352,364 | 0.07% |
| 211 | CVS HEALTH CORP | CVS | 4,392 | $350,306 | 0.07% |
| 212 | INVESCO DB COMMDY INDX TRCK | IVZ | 15,203 | $349,213 | 0.07% |
| 213 | HSBC HLDGS PLC | HBCYF | 8,665 | $341,054 | 0.07% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 117 | $340,092 | 0.07% |
| 215 | INNOVATOR ETFS TRUST | INHD | 7,075 | $321,983 | 0.06% |
| 216 | CONAGRA BRANDS INC | CAG | 10,780 | $319,519 | 0.06% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 994 | $318,666 | 0.06% |
| 218 | ISHARES TR | 464288760 | 2,396 | $316,104 | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 1,510 | $314,583 | 0.06% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,582 | $312,587 | 0.06% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 7,510 | $309,262 | 0.06% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,654 | $307,481 | 0.06% |
| 223 | SPDR SER TR | 78468R788 | 7,475 | $304,307 | 0.06% |
| 224 | ISHARES TR | 464287788 | 3,077 | $294,315 | 0.06% |
| 225 | MODERNA INC | MRNA | 2,747 | $292,720 | 0.06% |
| 226 | ISHARES TR | 464287721 | 2,148 | $290,109 | 0.06% |
| 227 | ENBRIDGE INC | ENNPF | 7,903 | $285,935 | 0.06% |
| 228 | VANGUARD BD INDEX FDS | 921937793 | 3,854 | $278,783 | 0.06% |
| 229 | PURECYCLE TECHNOLOGIES INC | PCTTW | 44,803 | $278,675 | 0.06% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,018 | $274,549 | 0.05% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 3,179 | $273,712 | 0.05% |
| 232 | MONDAY COM LTD | MNDY | 1,167 | $263,590 | 0.05% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,310 | $263,558 | 0.05% |
| 234 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,172 | $259,357 | 0.05% |
| 235 | MSC INDL DIRECT INC | 553530106 | 2,661 | $258,223 | 0.05% |
| 236 | US BANCORP DEL | USB-PS | 5,741 | $256,623 | 0.05% |
| 237 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,165 | $255,952 | 0.05% |
| 238 | MARATHON OIL CORP | MARA | 8,807 | $249,590 | 0.05% |
| 239 | BLACKROCK ETF TRUST II | BLK | 4,588 | $240,686 | 0.05% |
| 240 | ISHARES TR | 464287226 | 2,439 | $238,876 | 0.05% |
| 241 | VANECK ETF TRUST | 92189H607 | 710 | $238,794 | 0.05% |
| 242 | SPDR SER TR | 78468R556 | 1,532 | $237,353 | 0.05% |
| 243 | HALLIBURTON CO | HAL | 5,814 | $229,188 | 0.05% |
| 244 | CSX CORP | CSX | 5,985 | $221,864 | 0.04% |
| 245 | AIRBNB INC | ABNB | 1,309 | $215,933 | 0.04% |
| 246 | AXON ENTERPRISE INC | AXON | 679 | $212,446 | 0.04% |
| 247 | VANGUARD WORLD FD | 92204A702 | 403 | $211,309 | 0.04% |
| 248 | ISHARES TR | 464288240 | 3,916 | $209,075 | 0.04% |
| 249 | ALPHABET INC | GOOG | 1,371 | $208,748 | 0.04% |
| 250 | MARTIN MARIETTA MATLS INC | 573284106 | 340 | $208,740 | 0.04% |
| 251 | GALLAGHER ARTHUR J & CO | 363576109 | 834 | $208,533 | 0.04% |
| 252 | DATADOG INC | DDOG | 1,657 | $204,805 | 0.04% |
| 253 | MUELLER INDS INC | 624756102 | 3,791 | $204,449 | 0.04% |
| 254 | BLACKROCK INC | BLK | 245 | $204,257 | 0.04% |
| 255 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,808 | $201,980 | 0.04% |
| 256 | INNOVATOR ETFS TRUST | INHD | 6,444 | $201,311 | 0.04% |
| 257 | KOPIN CORP | KOPN | 20,554 | $36,997 | 0.01% |