13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001689013-24-000003
Total Value
$538.3M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 437,727 | $31.5M | 5.86% |
| 2 | ISHARES TR | 464287622 | 86,774 | $25.8M | 4.80% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 706,516 | $24.8M | 4.60% |
| 4 | NVIDIA CORPORATION | NVDA | 157,724 | $19.5M | 3.62% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,931 | $19.2M | 3.56% |
| 6 | INVESCO QQQ TR | IVZ | 28,897 | $13.8M | 2.57% |
| 7 | MICROSOFT CORP | MSFT | 30,854 | $13.8M | 2.56% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 170,515 | $13.6M | 2.53% |
| 9 | APPLE INC | AAPL | 54,547 | $11.5M | 2.13% |
| 10 | ALPHABET INC | GOOG | 57,110 | $10.4M | 1.93% |
| 11 | AMAZON COM INC | AMZN | 47,785 | $9.2M | 1.72% |
| 12 | ISHARES TR | 464287804 | 75,369 | $8.0M | 1.49% |
| 13 | ISHARES TR | 46429B267 | 336,912 | $7.6M | 1.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 50,520 | $7.4M | 1.37% |
| 15 | META PLATFORMS INC | META | 14,565 | $7.3M | 1.36% |
| 16 | SPDR SER TR | 78468R663 | 73,721 | $6.8M | 1.26% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 86,021 | $6.7M | 1.24% |
| 18 | ISHARES TR | 464287200 | 11,081 | $6.1M | 1.13% |
| 19 | NETFLIX INC | NFLX | 8,582 | $5.8M | 1.08% |
| 20 | ETF SER SOLUTIONS | 26922B642 | 239,435 | $5.5M | 1.03% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,218 | $4.9M | 0.91% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 199,408 | $4.8M | 0.90% |
| 23 | SPDR SER TR | 78464A649 | 176,480 | $4.4M | 0.82% |
| 24 | ISHARES TR | 464288687 | 138,984 | $4.4M | 0.81% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 8,881 | $4.2M | 0.77% |
| 26 | TESLA INC | TSLA | 20,506 | $4.1M | 0.75% |
| 27 | ELI LILLY & CO | LLY | 4,192 | $3.8M | 0.71% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 18,502 | $3.7M | 0.70% |
| 29 | WALMART INC | WMT | 52,535 | $3.6M | 0.66% |
| 30 | MICRON TECHNOLOGY INC | MU | 26,643 | $3.5M | 0.65% |
| 31 | SPDR SER TR | 78464A805 | 51,449 | $3.4M | 0.63% |
| 32 | WISDOMTREE TR | WT | 42,269 | $3.3M | 0.61% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 3,093 | $3.3M | 0.60% |
| 34 | ISHARES TR | 464287309 | 34,975 | $3.2M | 0.60% |
| 35 | QUALCOMM INC | QCOM | 15,724 | $3.1M | 0.58% |
| 36 | ISHARES TR | 464288281 | 34,837 | $3.1M | 0.57% |
| 37 | APPLIED MATLS INC | 038222105 | 12,159 | $2.9M | 0.53% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 142,736 | $2.8M | 0.53% |
| 39 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,682 | $2.8M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,652 | $2.8M | 0.53% |
| 41 | VISA INC | V | 10,481 | $2.8M | 0.51% |
| 42 | TRUIST FINL CORP | 89832Q109 | 70,664 | $2.7M | 0.51% |
| 43 | COCA COLA CO | KO | 40,141 | $2.6M | 0.47% |
| 44 | ISHARES TR | 464288646 | 49,069 | $2.5M | 0.47% |
| 45 | LENNAR CORP | LEN-B | 16,123 | $2.4M | 0.45% |
| 46 | SPDR SER TR | 78464A672 | 85,207 | $2.4M | 0.44% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 93,386 | $2.4M | 0.44% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 29,041 | $2.4M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908736 | 6,298 | $2.4M | 0.44% |
| 50 | HOME DEPOT INC | HD | 6,465 | $2.2M | 0.41% |
| 51 | NU HLDGS LTD | NU | 172,006 | $2.2M | 0.41% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,595 | $2.2M | 0.41% |
| 53 | D R HORTON INC | 23331A109 | 15,572 | $2.2M | 0.41% |
| 54 | SPDR SER TR | 78464A508 | 44,830 | $2.2M | 0.41% |
| 55 | ADOBE INC | ADBE | 3,875 | $2.2M | 0.40% |
| 56 | ISHARES INC | 46434G764 | 35,942 | $2.1M | 0.40% |
| 57 | ISHARES TR | 46434V613 | 46,826 | $2.1M | 0.39% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 20,767 | $2.1M | 0.39% |
| 59 | PALO ALTO NETWORKS INC | PANW | 6,153 | $2.1M | 0.39% |
| 60 | ISHARES TR | 464287101 | 7,780 | $2.1M | 0.38% |
| 61 | SYNOPSYS INC | SNPS | 3,384 | $2.0M | 0.37% |
| 62 | CHUBB LIMITED | CB | 7,603 | $1.9M | 0.36% |
| 63 | WISDOMTREE TR | WT | 37,957 | $1.9M | 0.35% |
| 64 | LAM RESEARCH CORP | LRCX | 1,770 | $1.9M | 0.35% |
| 65 | SPDR SER TR | 78468R101 | 63,237 | $1.8M | 0.34% |
| 66 | CISCO SYS INC | CSCO | 38,329 | $1.8M | 0.34% |
| 67 | THE CIGNA GROUP | 125523100 | 5,466 | $1.8M | 0.34% |
| 68 | ARISTA NETWORKS INC | ANET | 5,155 | $1.8M | 0.34% |
| 69 | EMCOR GROUP INC | EME | 4,890 | $1.8M | 0.33% |
| 70 | COMCAST CORP NEW | CCZ | 44,246 | $1.7M | 0.32% |
| 71 | AMEDISYS INC | 023436108 | 18,845 | $1.7M | 0.32% |
| 72 | NUSCALE PWR CORP | NU | 147,929 | $1.7M | 0.32% |
| 73 | EXPEDIA GROUP INC | EXPE | 13,702 | $1.7M | 0.32% |
| 74 | COUPANG INC | CPNG | 80,414 | $1.7M | 0.31% |
| 75 | APPLIED DIGITAL CORP | APLD | 282,402 | $1.7M | 0.31% |
| 76 | CATERPILLAR INC | CAT | 5,036 | $1.7M | 0.31% |
| 77 | PRICE T ROWE GROUP INC | TROW | 14,524 | $1.7M | 0.31% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,091 | $1.7M | 0.31% |
| 79 | TOLL BROTHERS INC | TOL | 13,662 | $1.6M | 0.29% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,402 | $1.6M | 0.29% |
| 81 | VALERO ENERGY CORP | VLO | 9,894 | $1.6M | 0.29% |
| 82 | PACCAR INC | PCAR | 14,704 | $1.5M | 0.28% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,317 | $1.5M | 0.28% |
| 84 | STERLING INFRASTRUCTURE INC | STRL | 12,542 | $1.5M | 0.28% |
| 85 | GARMIN LTD | GRMN | 9,012 | $1.5M | 0.27% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,643 | $1.4M | 0.27% |
| 87 | LEGG MASON ETF INVT | 52468L406 | 39,412 | $1.4M | 0.26% |
| 88 | CME GROUP INC | CME | 7,180 | $1.4M | 0.26% |
| 89 | ISHARES TR | 464287440 | 14,987 | $1.4M | 0.26% |
| 90 | PULTE GROUP INC | 745867101 | 12,569 | $1.4M | 0.26% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,909 | $1.4M | 0.25% |
| 92 | WEC ENERGY GROUP INC | WEC | 17,234 | $1.4M | 0.25% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,341 | $1.3M | 0.25% |
| 94 | ELECTRONIC ARTS INC | EA | 9,509 | $1.3M | 0.25% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 2,586 | $1.3M | 0.24% |
| 96 | COTERRA ENERGY INC | CTRA | 49,234 | $1.3M | 0.24% |
| 97 | JUNIPER NETWORKS INC | 48203R104 | 35,918 | $1.3M | 0.24% |
| 98 | BERKLEY W R CORP | WRB-PH | 16,525 | $1.3M | 0.24% |
| 99 | BROOKFIELD INFRAST PARTNERS | G16252101 | 47,254 | $1.3M | 0.24% |
| 100 | TRAVELERS COMPANIES INC | TRV | 6,079 | $1.2M | 0.23% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 24,664 | $1.2M | 0.23% |
| 102 | SOUNDHOUND AI INC | SOUNW | 311,517 | $1.2M | 0.23% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,230 | $1.2M | 0.23% |
| 104 | WELLS FARGO CO NEW | 949746101 | 20,697 | $1.2M | 0.23% |
| 105 | INNOVATOR ETFS TRUST | INHD | 35,140 | $1.2M | 0.23% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 16,288 | $1.2M | 0.23% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,417 | $1.2M | 0.22% |
| 108 | MCKESSON CORP | MCK | 2,039 | $1.2M | 0.22% |
| 109 | DIMENSIONAL ETF TRUST | 25434V807 | 33,076 | $1.2M | 0.22% |
| 110 | BUILDERS FIRSTSOURCE INC | BLDR | 8,581 | $1.2M | 0.22% |
| 111 | SPROUTS FMRS MKT INC | 85208M102 | 14,042 | $1.2M | 0.22% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,261 | $1.2M | 0.22% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 9,881 | $1.2M | 0.22% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 15,858 | $1.2M | 0.22% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 11,640 | $1.2M | 0.22% |
| 116 | VICI PPTYS INC | 925652109 | 40,594 | $1.2M | 0.22% |
| 117 | MOLINA HEALTHCARE INC | MOH | 3,892 | $1.2M | 0.21% |
| 118 | NUCOR CORP | NUE | 7,205 | $1.1M | 0.21% |
| 119 | RESMED INC | RSMDF | 5,949 | $1.1M | 0.21% |
| 120 | MARATHON PETE CORP | MARA | 6,514 | $1.1M | 0.21% |
| 121 | ABBVIE INC | ABBV | 6,571 | $1.1M | 0.21% |
| 122 | PAYPAL HLDGS INC | PYPL | 19,408 | $1.1M | 0.21% |
| 123 | ISHARES TR | 464287242 | 10,362 | $1.1M | 0.21% |
| 124 | PEPSICO INC | PEP | 6,613 | $1.1M | 0.20% |
| 125 | HERSHEY CO | HSY | 5,828 | $1.1M | 0.20% |
| 126 | WISDOMTREE TR | WT | 22,460 | $1.1M | 0.20% |
| 127 | ISHARES TR | 464288653 | 10,329 | $1.1M | 0.20% |
| 128 | DISNEY WALT CO | 254687106 | 10,251 | $1.0M | 0.19% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,822 | $1.0M | 0.19% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 17,136 | $1.0M | 0.19% |
| 131 | ISHARES TR | 46432F339 | 5,870 | $1.0M | 0.19% |
| 132 | ALBERTSONS COS INC | 013091103 | 49,455 | $976,736 | 0.18% |
| 133 | VANGUARD INDEX FDS | 922908744 | 6,052 | $970,786 | 0.18% |
| 134 | LOWES COS INC | 548661107 | 4,393 | $968,576 | 0.18% |
| 135 | INNOVATOR ETFS TRUST | INHD | 37,480 | $963,547 | 0.18% |
| 136 | WELLS FARGO CO NEW | 949746804 | 808 | $960,688 | 0.18% |
| 137 | BANK AMERICA CORP | 060505682 | 795 | $950,947 | 0.18% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 2,163 | $943,100 | 0.18% |
| 139 | WISDOMTREE TR | WT | 11,103 | $939,168 | 0.17% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,681 | $921,515 | 0.17% |
| 141 | WISDOMTREE TR | WT | 21,397 | $919,196 | 0.17% |
| 142 | BWX TECHNOLOGIES INC | BWXT | 9,627 | $914,519 | 0.17% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,332 | $912,115 | 0.17% |
| 144 | LEONARDO DRS INC | DRS | 35,459 | $904,559 | 0.17% |
| 145 | KROGER CO | KR | 18,056 | $901,531 | 0.17% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 17,154 | $832,633 | 0.15% |
| 147 | MP MATERIALS CORP | MP | 64,186 | $817,088 | 0.15% |
| 148 | SHIFT4 PMTS INC | 82452J109 | 11,075 | $812,351 | 0.15% |
| 149 | WISDOMTREE TR | WT | 23,596 | $810,761 | 0.15% |
| 150 | FORTINET INC | FTNT | 12,734 | $767,478 | 0.14% |
| 151 | V F CORP | VFC | 56,666 | $764,991 | 0.14% |
| 152 | MASTERCARD INCORPORATED | MA | 1,726 | $761,442 | 0.14% |
| 153 | VANGUARD WHITEHALL FDS | 921946885 | 12,010 | $755,529 | 0.14% |
| 154 | BROADCOM INC | AVGO | 470 | $754,599 | 0.14% |
| 155 | DEERE & CO | DE | 1,988 | $742,590 | 0.14% |
| 156 | MERCK & CO INC | MRK | 5,883 | $728,315 | 0.14% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 1,602 | $724,617 | 0.13% |
| 158 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,542 | $696,710 | 0.13% |
| 159 | PIMCO EQUITY SER | 72202L371 | 22,726 | $687,827 | 0.13% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 14,462 | $685,499 | 0.13% |
| 161 | AMGEN INC | AMGN | 2,190 | $684,266 | 0.13% |
| 162 | BANK AMERICA CORP | 060505104 | 16,847 | $670,005 | 0.12% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 4,815 | $658,933 | 0.12% |
| 164 | UNION PAC CORP | UNP | 2,900 | $656,154 | 0.12% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 8,553 | $656,052 | 0.12% |
| 166 | ASML HOLDING N V | ASMLF | 636 | $650,456 | 0.12% |
| 167 | BLACKROCK ETF TRUST | BLK | 13,830 | $649,180 | 0.12% |
| 168 | UBER TECHNOLOGIES INC | UBER | 8,845 | $642,855 | 0.12% |
| 169 | CHEVRON CORP NEW | CVX | 4,094 | $640,383 | 0.12% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,882 | $637,689 | 0.12% |
| 171 | UIPATH INC | PATH | 49,598 | $628,903 | 0.12% |
| 172 | ISHARES TR | 464288885 | 6,108 | $624,848 | 0.12% |
| 173 | MCDONALDS CORP | MCD | 2,451 | $624,613 | 0.12% |
| 174 | ALPHABET INC | GOOG | 3,329 | $610,605 | 0.11% |
| 175 | COINBASE GLOBAL INC | COIN | 2,701 | $600,243 | 0.11% |
| 176 | SOUTHERN CO | SOMN | 7,647 | $593,139 | 0.11% |
| 177 | DELTA AIR LINES INC DEL | DAL | 12,502 | $593,095 | 0.11% |
| 178 | ISHARES TR | 464288588 | 6,426 | $589,971 | 0.11% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 3,554 | $586,126 | 0.11% |
| 180 | EXXON MOBIL CORP | XOM | 4,996 | $575,140 | 0.11% |
| 181 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,226 | $569,712 | 0.11% |
| 182 | INNOVATOR ETFS TRUST | INHD | 14,945 | $554,603 | 0.10% |
| 183 | ISHARES TR | 46429B697 | 6,582 | $552,625 | 0.10% |
| 184 | CONOCOPHILLIPS | COP | 4,826 | $551,998 | 0.10% |
| 185 | SALESFORCE INC | CRM | 2,129 | $547,366 | 0.10% |
| 186 | PHILLIPS 66 | PSX | 3,803 | $536,870 | 0.10% |
| 187 | VANGUARD INDEX FDS | 922908611 | 2,901 | $529,450 | 0.10% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 12,807 | $528,161 | 0.10% |
| 189 | SCHWAB STRATEGIC TR | 808524300 | 5,204 | $524,799 | 0.10% |
| 190 | CAPRI HOLDINGS LIMITED | CPRI | 15,702 | $519,422 | 0.10% |
| 191 | ALTRIA GROUP INC | MO | 11,360 | $517,448 | 0.10% |
| 192 | INNOVATOR ETFS TRUST | INHD | 14,750 | $511,235 | 0.09% |
| 193 | AT&T INC | T-PC | 26,744 | $511,074 | 0.09% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,943 | $506,889 | 0.09% |
| 195 | CBOE GLOBAL MKTS INC | 12503M108 | 2,975 | $505,929 | 0.09% |
| 196 | LOCKHEED MARTIN CORP | LMT | 1,080 | $504,468 | 0.09% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 1,273 | $487,801 | 0.09% |
| 198 | PFIZER INC | PFE | 17,221 | $481,844 | 0.09% |
| 199 | SUPER MICRO COMPUTER INC | SMCI | 586 | $480,139 | 0.09% |
| 200 | KRANESHARES TRUST | 500767306 | 17,158 | $463,609 | 0.09% |
| 201 | ISHARES TR | 464287739 | 5,166 | $453,265 | 0.08% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,861 | $451,057 | 0.08% |
| 203 | ISHARES TR | 464287408 | 2,440 | $444,104 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 2,968 | $432,586 | 0.08% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 11,078 | $430,602 | 0.08% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 1,999 | $426,467 | 0.08% |
| 207 | INNOVATOR ETFS TRUST | INHD | 8,190 | $390,131 | 0.07% |
| 208 | PIMCO ETF TR | 72201R833 | 3,872 | $389,687 | 0.07% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,488 | $387,986 | 0.07% |
| 210 | SPDR SER TR | 78464A409 | 4,839 | $387,749 | 0.07% |
| 211 | ARES CAPITAL CORP | ARCC | 17,977 | $374,641 | 0.07% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 5,153 | $371,016 | 0.07% |
| 213 | VITAL FARMS INC | VITL | 7,792 | $364,432 | 0.07% |
| 214 | ISHARES TR | 464287432 | 3,965 | $363,908 | 0.07% |
| 215 | WISDOMTREE TR | WT | 11,633 | $362,368 | 0.07% |
| 216 | ISHARES TR | 464287507 | 6,155 | $360,221 | 0.07% |
| 217 | ISHARES TR | 464287226 | 3,604 | $349,840 | 0.06% |
| 218 | SERVICENOW INC | NOW | 437 | $343,775 | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 1,513 | $342,313 | 0.06% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,414 | $339,187 | 0.06% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,053 | $335,569 | 0.06% |
| 222 | INNOVATOR ETFS TRUST | INHD | 8,835 | $335,023 | 0.06% |
| 223 | MODERNA INC | MRNA | 2,710 | $321,813 | 0.06% |
| 224 | PURECYCLE TECHNOLOGIES INC | PCTTW | 53,573 | $317,152 | 0.06% |
| 225 | ISHARES TR | 464288760 | 2,396 | $316,392 | 0.06% |
| 226 | CONAGRA BRANDS INC | CAG | 10,659 | $302,929 | 0.06% |
| 227 | GENERAL DYNAMICS CORP | GD | 1,042 | $302,326 | 0.06% |
| 228 | SPDR SER TR | 78468R788 | 7,475 | $300,719 | 0.06% |
| 229 | ISHARES TR | 464287721 | 1,994 | $300,097 | 0.06% |
| 230 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 13,122 | $294,720 | 0.05% |
| 231 | ENBRIDGE INC | ENNPF | 8,037 | $286,041 | 0.05% |
| 232 | ISHARES TR | 464287788 | 3,009 | $284,561 | 0.05% |
| 233 | ISHARES TR | 46435G672 | 5,653 | $282,198 | 0.05% |
| 234 | INTEL CORP | INTC | 8,941 | $276,903 | 0.05% |
| 235 | MONDAY COM LTD | MNDY | 1,140 | $274,466 | 0.05% |
| 236 | CRANE COMPANY | CR | 1,824 | $264,444 | 0.05% |
| 237 | TAPESTRY INC | TPR | 6,137 | $262,602 | 0.05% |
| 238 | MARATHON OIL CORP | MARA | 8,807 | $252,497 | 0.05% |
| 239 | ISHARES INC | 46434G103 | 4,650 | $248,915 | 0.05% |
| 240 | BLACKROCK ETF TRUST II | BLK | 4,736 | $247,219 | 0.05% |
| 241 | HIMS & HERS HEALTH INC | HIMS | 12,139 | $245,086 | 0.05% |
| 242 | ISHARES TR | 464288877 | 4,580 | $242,923 | 0.05% |
| 243 | ELEVANCE HEALTH INC | ELV | 443 | $240,044 | 0.04% |
| 244 | VANGUARD WORLD FD | 92204A702 | 403 | $232,366 | 0.04% |
| 245 | ATLANTICA SUSTAINABLE INFR P | ALDA | 10,548 | $231,529 | 0.04% |
| 246 | US BANCORP DEL | USB-PS | 5,725 | $227,283 | 0.04% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 1,163 | $226,064 | 0.04% |
| 248 | IRIS ENERGY LTD | IREN | 19,952 | $225,258 | 0.04% |
| 249 | MUELLER INDS INC | 624756102 | 3,919 | $223,148 | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 6,902 | $222,815 | 0.04% |
| 251 | ISHARES TR | 464288240 | 4,166 | $221,340 | 0.04% |
| 252 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,888 | $220,003 | 0.04% |
| 253 | GENERAL MTRS CO | 37045V100 | 4,700 | $218,362 | 0.04% |
| 254 | LIFEMD INC | LFMDP | 31,511 | $216,165 | 0.04% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 827 | $214,449 | 0.04% |
| 256 | CRANE NXT CO | CXT | 3,469 | $213,066 | 0.04% |
| 257 | SMARTSHEET INC | 83200N103 | 4,779 | $210,658 | 0.04% |
| 258 | OPERA LTD | OPRA | 14,785 | $207,581 | 0.04% |
| 259 | VANGUARD BD INDEX FDS | 921937793 | 2,945 | $207,019 | 0.04% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,106 | $206,830 | 0.04% |
| 261 | ARM HOLDINGS PLC | 042068205 | 1,263 | $206,652 | 0.04% |
| 262 | GRAB HOLDINGS LIMITED | GRABW | 57,791 | $205,158 | 0.04% |
| 263 | SOLVENTUM CORP | SOLV | 3,867 | $204,487 | 0.04% |
| 264 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,635 | $200,460 | 0.04% |
| 265 | PALMER SQUARE CAPITAL BDC IN | PSBD | 11,331 | $183,109 | 0.03% |
| 266 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 10,248 | $178,315 | 0.03% |
| 267 | GAMBLING COM GROUP LIMITED | GAMB | 20,293 | $166,808 | 0.03% |
| 268 | AEHR TEST SYS | AEHR | 14,861 | $165,997 | 0.03% |
| 269 | RAMACO RES INC | METCZ | 11,133 | $138,606 | 0.03% |
| 270 | FRESHWORKS INC | FRSH | 10,190 | $129,311 | 0.02% |