13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001689013-24-000005
Total Value
$584.8M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 526,332 | $39.5M | 6.76% |
| 2 | ISHARES TR | 464287622 | 89,526 | $28.1M | 4.81% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 729,928 | $27.4M | 4.69% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,429 | $21.3M | 3.64% |
| 5 | NVIDIA CORPORATION | NVDA | 150,099 | $18.2M | 3.12% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 198,696 | $16.6M | 2.85% |
| 7 | INVESCO QQQ TR | IVZ | 29,934 | $14.6M | 2.50% |
| 8 | APPLE INC | AAPL | 56,843 | $13.2M | 2.26% |
| 9 | MICROSOFT CORP | MSFT | 30,752 | $13.2M | 2.26% |
| 10 | ALPHABET INC | GOOG | 58,547 | $9.7M | 1.66% |
| 11 | AMAZON COM INC | AMZN | 50,830 | $9.5M | 1.62% |
| 12 | ISHARES TR | 464287804 | 76,723 | $9.0M | 1.53% |
| 13 | META PLATFORMS INC | META | 14,156 | $8.1M | 1.39% |
| 14 | ISHARES TR | 46429B267 | 338,964 | $7.9M | 1.36% |
| 15 | JOHNSON & JOHNSON | JNJ | 48,097 | $7.8M | 1.33% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 91,457 | $7.7M | 1.32% |
| 17 | ISHARES TR | 464287200 | 10,669 | $6.2M | 1.05% |
| 18 | TESLA INC | TSLA | 22,110 | $5.8M | 0.99% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,428 | $5.7M | 0.98% |
| 20 | NETFLIX INC | NFLX | 8,004 | $5.7M | 0.97% |
| 21 | SPDR SER TR | 78464A649 | 188,266 | $4.9M | 0.84% |
| 22 | SPDR SER TR | 78468R663 | 53,414 | $4.9M | 0.84% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 205,702 | $4.8M | 0.82% |
| 24 | ISHARES TR | 464288687 | 142,578 | $4.7M | 0.81% |
| 25 | WALMART INC | WMT | 53,049 | $4.3M | 0.73% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 8,898 | $4.1M | 0.71% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 19,499 | $4.1M | 0.70% |
| 28 | WISDOMTREE TR | WT | 44,816 | $3.7M | 0.64% |
| 29 | SPDR SER TR | 78464A805 | 51,926 | $3.6M | 0.62% |
| 30 | ELI LILLY & CO | LLY | 3,860 | $3.4M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908363 | 6,358 | $3.4M | 0.57% |
| 32 | ISHARES TR | 464288281 | 35,787 | $3.3M | 0.57% |
| 33 | ISHARES TR | 464287309 | 34,932 | $3.3M | 0.57% |
| 34 | CATERPILLAR INC | CAT | 8,474 | $3.3M | 0.57% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 3,009 | $3.2M | 0.54% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 84,772 | $3.2M | 0.54% |
| 37 | TRUIST FINL CORP | 89832Q109 | 70,373 | $3.0M | 0.51% |
| 38 | LENNAR CORP | LEN-B | 15,930 | $3.0M | 0.51% |
| 39 | D R HORTON INC | 23331A109 | 15,399 | $2.9M | 0.50% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,872 | $2.8M | 0.49% |
| 41 | VISA INC | V | 10,281 | $2.8M | 0.48% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 31,080 | $2.7M | 0.47% |
| 43 | ISHARES TR | 464288646 | 51,329 | $2.7M | 0.46% |
| 44 | SPDR SER TR | 78464A672 | 91,272 | $2.7M | 0.45% |
| 45 | HOME DEPOT INC | HD | 6,371 | $2.6M | 0.44% |
| 46 | ETF SER SOLUTIONS | 26922B642 | 109,291 | $2.5M | 0.43% |
| 47 | QUALCOMM INC | QCOM | 14,328 | $2.4M | 0.42% |
| 48 | ISHARES TR | 46434V613 | 51,428 | $2.4M | 0.41% |
| 49 | ISHARES INC | 46434G764 | 39,583 | $2.4M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908736 | 6,260 | $2.4M | 0.41% |
| 51 | NU HLDGS LTD | NU | 175,461 | $2.4M | 0.41% |
| 52 | SPDR SER TR | 78464A508 | 45,306 | $2.4M | 0.41% |
| 53 | APPLIED MATLS INC | 038222105 | 11,696 | $2.4M | 0.40% |
| 54 | ISHARES TR | 464287101 | 8,476 | $2.3M | 0.40% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 20,710 | $2.3M | 0.40% |
| 56 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,242 | $2.3M | 0.39% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 62,993 | $2.2M | 0.38% |
| 58 | CHUBB LIMITED | CB | 7,587 | $2.2M | 0.37% |
| 59 | MICRON TECHNOLOGY INC | MU | 21,033 | $2.2M | 0.37% |
| 60 | ARISTA NETWORKS INC | ANET | 5,615 | $2.2M | 0.37% |
| 61 | PALO ALTO NETWORKS INC | PANW | 6,206 | $2.1M | 0.36% |
| 62 | WISDOMTREE TR | WT | 41,751 | $2.1M | 0.36% |
| 63 | ADOBE INC | ADBE | 4,006 | $2.1M | 0.35% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,785 | $2.0M | 0.35% |
| 65 | THE CIGNA GROUP | 125523100 | 5,795 | $2.0M | 0.34% |
| 66 | ALBERTSONS COS INC | 013091103 | 106,767 | $2.0M | 0.34% |
| 67 | CARLISLE COS INC | 142339100 | 4,384 | $2.0M | 0.34% |
| 68 | WISDOMTREE TR | WT | 43,760 | $2.0M | 0.33% |
| 69 | COUPANG INC | CPNG | 79,144 | $1.9M | 0.33% |
| 70 | DELL TECHNOLOGIES INC | DELL | 15,989 | $1.9M | 0.32% |
| 71 | CME GROUP INC | CME | 8,232 | $1.8M | 0.31% |
| 72 | KRAFT HEINZ CO | KHC | 51,473 | $1.8M | 0.31% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,316 | $1.8M | 0.31% |
| 74 | CISCO SYS INC | CSCO | 33,740 | $1.8M | 0.31% |
| 75 | TOLL BROTHERS INC | TOL | 11,620 | $1.8M | 0.31% |
| 76 | STERLING INFRASTRUCTURE INC | STRL | 12,344 | $1.8M | 0.31% |
| 77 | PULTE GROUP INC | 745867101 | 12,448 | $1.8M | 0.31% |
| 78 | COMCAST CORP NEW | CCZ | 42,032 | $1.8M | 0.30% |
| 79 | LEGG MASON ETF INVT | 52468L406 | 42,033 | $1.7M | 0.29% |
| 80 | MONOLITHIC PWR SYS INC | 609839105 | 1,771 | $1.6M | 0.28% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,514 | $1.6M | 0.28% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 26,875 | $1.6M | 0.27% |
| 83 | ATMOS ENERGY CORP | ATO | 11,570 | $1.6M | 0.27% |
| 84 | PRICE T ROWE GROUP INC | TROW | 14,696 | $1.6M | 0.27% |
| 85 | SOLVENTUM CORP | SOLV | 22,725 | $1.6M | 0.27% |
| 86 | GARMIN LTD | GRMN | 8,997 | $1.6M | 0.27% |
| 87 | PACCAR INC | PCAR | 15,973 | $1.6M | 0.27% |
| 88 | SPDR SER TR | 78468R101 | 53,045 | $1.6M | 0.27% |
| 89 | ISHARES TR | 464287440 | 15,643 | $1.5M | 0.26% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,146 | $1.5M | 0.26% |
| 91 | COCA COLA CO | KO | 21,073 | $1.5M | 0.26% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 26,478 | $1.5M | 0.26% |
| 93 | ISHARES TR | 46432F339 | 8,234 | $1.5M | 0.25% |
| 94 | PAYPAL HLDGS INC | PYPL | 18,916 | $1.5M | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,569 | $1.5M | 0.25% |
| 96 | RESMED INC | RSMDF | 5,956 | $1.5M | 0.25% |
| 97 | SYNOPSYS INC | SNPS | 2,849 | $1.4M | 0.25% |
| 98 | OPERA LTD | OPRA | 92,683 | $1.4M | 0.24% |
| 99 | SHIFT4 PMTS INC | 82452J109 | 15,940 | $1.4M | 0.24% |
| 100 | SOUNDHOUND AI INC | SOUNW | 302,857 | $1.4M | 0.24% |
| 101 | BERKLEY W R CORP | WRB-PH | 24,794 | $1.4M | 0.24% |
| 102 | TRAVELERS COMPANIES INC | TRV | 5,995 | $1.4M | 0.24% |
| 103 | ABBVIE INC | ABBV | 7,107 | $1.4M | 0.24% |
| 104 | ELECTRONIC ARTS INC | EA | 9,700 | $1.4M | 0.24% |
| 105 | MCDONALDS CORP | MCD | 4,561 | $1.4M | 0.24% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 11,933 | $1.4M | 0.24% |
| 107 | NUSCALE PWR CORP | NU | 118,758 | $1.4M | 0.24% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 2,343 | $1.4M | 0.23% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,460 | $1.3M | 0.23% |
| 110 | ISHARES TR | 464288653 | 12,141 | $1.3M | 0.23% |
| 111 | CENTENE CORP DEL | CNC | 17,623 | $1.3M | 0.23% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 10,283 | $1.3M | 0.23% |
| 113 | INNOVATOR ETFS TRUST | INHD | 35,527 | $1.3M | 0.23% |
| 114 | DIMENSIONAL ETF TRUST | 25434V807 | 33,240 | $1.3M | 0.22% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 2,353 | $1.2M | 0.21% |
| 116 | ISHARES TR | 464287242 | 10,910 | $1.2M | 0.21% |
| 117 | EXPEDIA GROUP INC | EXPE | 8,301 | $1.2M | 0.21% |
| 118 | WISDOMTREE TR | WT | 24,891 | $1.2M | 0.21% |
| 119 | AMEDISYS INC | 023436108 | 12,582 | $1.2M | 0.21% |
| 120 | BROADCOM INC | AVGO | 7,038 | $1.2M | 0.21% |
| 121 | SPROUTS FMRS MKT INC | 85208M102 | 10,991 | $1.2M | 0.21% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,986 | $1.2M | 0.21% |
| 123 | COTERRA ENERGY INC | CTRA | 50,181 | $1.2M | 0.21% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 54,372 | $1.2M | 0.21% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,889 | $1.2M | 0.20% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 7,101 | $1.2M | 0.20% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 1,314 | $1.2M | 0.20% |
| 128 | VICI PPTYS INC | 925652109 | 34,773 | $1.2M | 0.20% |
| 129 | WISDOMTREE TR | WT | 30,987 | $1.1M | 0.19% |
| 130 | WELLS FARGO CO NEW | 949746101 | 19,840 | $1.1M | 0.19% |
| 131 | MP MATERIALS CORP | MP | 63,261 | $1.1M | 0.19% |
| 132 | PEPSICO INC | PEP | 6,522 | $1.1M | 0.19% |
| 133 | VALERO ENERGY CORP | VLO | 8,182 | $1.1M | 0.19% |
| 134 | LOWES COS INC | 548661107 | 4,074 | $1.1M | 0.19% |
| 135 | WISDOMTREE TR | WT | 11,733 | $1.1M | 0.19% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 2,503 | $1.1M | 0.19% |
| 137 | UBER TECHNOLOGIES INC | UBER | 14,473 | $1.1M | 0.19% |
| 138 | WELLS FARGO CO NEW | 949746804 | 839 | $1.1M | 0.18% |
| 139 | VANGUARD INDEX FDS | 922908744 | 6,153 | $1.1M | 0.18% |
| 140 | BUILDERS FIRSTSOURCE INC | BLDR | 5,451 | $1.1M | 0.18% |
| 141 | NUCOR CORP | NUE | 7,006 | $1.1M | 0.18% |
| 142 | BANK AMERICA CORP | 060505682 | 826 | $1.1M | 0.18% |
| 143 | MARATHON PETE CORP | MARA | 6,362 | $1.0M | 0.18% |
| 144 | BWX TECHNOLOGIES INC | BWXT | 9,466 | $1.0M | 0.18% |
| 145 | ISHARES TR | 464287408 | 5,176 | $1.0M | 0.17% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,350 | $994,332 | 0.17% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 2,005 | $992,802 | 0.17% |
| 148 | SCHWAB STRATEGIC TR | 808524300 | 9,494 | $989,034 | 0.17% |
| 149 | LULULEMON ATHLETICA INC | LULU | 3,574 | $969,805 | 0.17% |
| 150 | DIMENSIONAL ETF TRUST | 25434V401 | 14,963 | $930,677 | 0.16% |
| 151 | VANGUARD MALVERN FDS | 922020805 | 18,751 | $924,633 | 0.16% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 14,143 | $916,608 | 0.16% |
| 153 | MCKESSON CORP | MCK | 1,795 | $887,484 | 0.15% |
| 154 | MASTERCARD INCORPORATED | MA | 1,746 | $862,175 | 0.15% |
| 155 | VANGUARD INDEX FDS | 922908751 | 3,621 | $858,947 | 0.15% |
| 156 | VANGUARD WHITEHALL FDS | 921946885 | 12,830 | $851,553 | 0.15% |
| 157 | SOUTHERN CO | SOMN | 9,158 | $825,823 | 0.14% |
| 158 | DELTA AIR LINES INC DEL | DAL | 16,143 | $819,903 | 0.14% |
| 159 | CAPRI HOLDINGS LIMITED | CPRI | 18,741 | $795,368 | 0.14% |
| 160 | DEERE & CO | DE | 1,869 | $779,902 | 0.13% |
| 161 | SALESFORCE INC | CRM | 2,841 | $777,610 | 0.13% |
| 162 | AMGEN INC | AMGN | 2,333 | $751,716 | 0.13% |
| 163 | BLACKROCK ETF TRUST | BLK | 15,106 | $747,294 | 0.13% |
| 164 | MERCK & CO INC | MRK | 6,440 | $731,375 | 0.13% |
| 165 | UNION PAC CORP | UNP | 2,954 | $728,102 | 0.12% |
| 166 | WORLD GOLD TR | GLDW | 13,825 | $720,697 | 0.12% |
| 167 | VANGUARD INDEX FDS | 922908611 | 3,543 | $711,317 | 0.12% |
| 168 | LOCKHEED MARTIN CORP | LMT | 1,210 | $707,318 | 0.12% |
| 169 | LEONARDO DRS INC | DRS | 25,047 | $706,826 | 0.12% |
| 170 | BANK AMERICA CORP | 060505104 | 17,474 | $693,371 | 0.12% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,869 | $693,118 | 0.12% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 8,755 | $688,956 | 0.12% |
| 173 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,290 | $686,598 | 0.12% |
| 174 | PURECYCLE TECHNOLOGIES INC | PCTTW | 71,820 | $682,290 | 0.12% |
| 175 | ISHARES TR | 464288760 | 4,551 | $681,012 | 0.12% |
| 176 | ISHARES TR | 464288588 | 7,068 | $677,185 | 0.12% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 6,342 | $673,013 | 0.12% |
| 178 | ABERCROMBIE & FITCH CO | ANF | 4,746 | $663,965 | 0.11% |
| 179 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,324 | $660,279 | 0.11% |
| 180 | PACER FDS TR | 69374H857 | 13,875 | $645,465 | 0.11% |
| 181 | PIMCO ETF TR | 72201R833 | 6,372 | $641,618 | 0.11% |
| 182 | PIMCO EQUITY SER | 72202L371 | 19,565 | $636,057 | 0.11% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,982 | $623,912 | 0.11% |
| 184 | EXXON MOBIL CORP | XOM | 5,146 | $603,214 | 0.10% |
| 185 | ISHARES TR | 46429B697 | 6,577 | $600,546 | 0.10% |
| 186 | COINBASE GLOBAL INC | COIN | 3,363 | $599,186 | 0.10% |
| 187 | ASML HOLDING N V | ASMLF | 703 | $585,775 | 0.10% |
| 188 | ALTRIA GROUP INC | MO | 11,459 | $584,867 | 0.10% |
| 189 | KRANESHARES TRUST | 500767306 | 17,158 | $583,715 | 0.10% |
| 190 | ISHARES TR | 46435G672 | 11,252 | $583,079 | 0.10% |
| 191 | ISHARES TR | 464288885 | 5,386 | $579,803 | 0.10% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 12,849 | $577,049 | 0.10% |
| 193 | ISHARES TR | 464288877 | 10,010 | $575,875 | 0.10% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 3,319 | $574,851 | 0.10% |
| 195 | CBOE GLOBAL MKTS INC | 12503M108 | 2,775 | $568,514 | 0.10% |
| 196 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,655 | $562,937 | 0.10% |
| 197 | INNOVATOR ETFS TRUST | INHD | 14,625 | $556,481 | 0.10% |
| 198 | ALPHABET INC | GOOG | 3,309 | $553,232 | 0.09% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,625 | $549,738 | 0.09% |
| 200 | INNOVATOR ETFS TRUST | INHD | 14,750 | $530,115 | 0.09% |
| 201 | PHILLIPS 66 | PSX | 3,956 | $520,016 | 0.09% |
| 202 | BLUE BIRD CORP | BLBD | 10,548 | $505,882 | 0.09% |
| 203 | CONOCOPHILLIPS | COP | 4,796 | $504,923 | 0.09% |
| 204 | SERVICENOW INC | NOW | 557 | $498,175 | 0.09% |
| 205 | PFIZER INC | PFE | 17,113 | $495,236 | 0.08% |
| 206 | WISDOMTREE TR | WT | 14,306 | $493,428 | 0.08% |
| 207 | AT&T INC | T-PC | 22,373 | $492,215 | 0.08% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 2,174 | $451,322 | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 2,921 | $449,892 | 0.08% |
| 210 | SCHWAB STRATEGIC TR | 808524631 | 8,088 | $432,708 | 0.07% |
| 211 | ISHARES TR | 464287507 | 6,863 | $427,702 | 0.07% |
| 212 | ISHARES INC | 464286822 | 7,913 | $425,007 | 0.07% |
| 213 | CHEVRON CORP NEW | CVX | 2,866 | $422,076 | 0.07% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 3,093 | $421,700 | 0.07% |
| 215 | STARBUCKS CORP | SBUX | 4,295 | $418,720 | 0.07% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,810 | $404,291 | 0.07% |
| 217 | SPDR SER TR | 78464A409 | 4,844 | $401,761 | 0.07% |
| 218 | INNOVATOR ETFS TRUST | INHD | 8,190 | $398,362 | 0.07% |
| 219 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,598 | $395,832 | 0.07% |
| 220 | ISHARES TR | 464287432 | 4,019 | $394,264 | 0.07% |
| 221 | VANGUARD BD INDEX FDS | 921937819 | 4,683 | $366,979 | 0.06% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,053 | $365,728 | 0.06% |
| 223 | ARES CAPITAL CORP | ARCC | 17,310 | $362,471 | 0.06% |
| 224 | ISHARES TR | 46434V456 | 8,700 | $360,963 | 0.06% |
| 225 | BLACKROCK ETF TRUST II | BLK | 6,652 | $356,082 | 0.06% |
| 226 | PVH CORPORATION | PVH | 3,473 | $350,183 | 0.06% |
| 227 | PAYCOM SOFTWARE INC | PAYC | 2,086 | $347,465 | 0.06% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 9,650 | $347,111 | 0.06% |
| 229 | INNOVATOR ETFS TRUST | INHD | 8,835 | $346,774 | 0.06% |
| 230 | MUELLER INDS INC | 624756102 | 4,621 | $342,416 | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 1,516 | $342,208 | 0.06% |
| 232 | SPDR SER TR | 78468R788 | 7,475 | $341,234 | 0.06% |
| 233 | CRANE COMPANY | CR | 2,096 | $331,755 | 0.06% |
| 234 | VANECK ETF TRUST | 92189F643 | 3,360 | $325,752 | 0.06% |
| 235 | GENERAL DYNAMICS CORP | GD | 1,070 | $323,354 | 0.06% |
| 236 | ENBRIDGE INC | ENNPF | 7,572 | $307,504 | 0.05% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,726 | $306,123 | 0.05% |
| 238 | ISHARES TR | 464287788 | 2,823 | $293,310 | 0.05% |
| 239 | TAPESTRY INC | TPR | 5,908 | $277,558 | 0.05% |
| 240 | EOG RES INC | EOG | 2,217 | $272,505 | 0.05% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 1,474 | $272,469 | 0.05% |
| 242 | REALTY INCOME CORP | O | 4,289 | $272,008 | 0.05% |
| 243 | MONDAY COM LTD | MNDY | 964 | $267,770 | 0.05% |
| 244 | US BANCORP DEL | USB-PS | 5,843 | $267,200 | 0.05% |
| 245 | VANECK ETF TRUST | 92189H607 | 941 | $266,971 | 0.05% |
| 246 | ISHARES TR | 464287721 | 1,758 | $266,548 | 0.05% |
| 247 | SUPER MICRO COMPUTER INC | SMCI | 637 | $265,247 | 0.05% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 4,980 | $256,669 | 0.04% |
| 249 | ISHARES TR | 464287226 | 2,478 | $250,947 | 0.04% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053 | $244,886 | 0.04% |
| 251 | ORACLE CORP | ORCL-PD | 1,436 | $244,694 | 0.04% |
| 252 | ISHARES TR | 464287655 | 1,105 | $244,083 | 0.04% |
| 253 | CONAGRA BRANDS INC | CAG | 7,479 | $243,217 | 0.04% |
| 254 | DOORDASH INC | DASH | 1,696 | $242,070 | 0.04% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 852 | $239,727 | 0.04% |
| 256 | ABRDN SILVER ETF TRUST | SIVR | 8,031 | $238,922 | 0.04% |
| 257 | CRANE NXT CO | CXT | 4,251 | $238,481 | 0.04% |
| 258 | ISHARES TR | 464288240 | 4,166 | $238,379 | 0.04% |
| 259 | INTAPP INC | INTA | 4,958 | $237,141 | 0.04% |
| 260 | MARATHON OIL CORP | MARA | 8,807 | $234,530 | 0.04% |
| 261 | INNOVATOR ETFS TRUST | INHD | 6,902 | $230,344 | 0.04% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,106 | $227,827 | 0.04% |
| 263 | PAYLOCITY HLDG CORP | PCTY | 1,378 | $227,329 | 0.04% |
| 264 | VANGUARD BD INDEX FDS | 921937793 | 3,022 | $227,144 | 0.04% |
| 265 | TG THERAPEUTICS INC | TGTX | 9,602 | $224,591 | 0.04% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,891 | $224,199 | 0.04% |
| 267 | PARKER-HANNIFIN CORP | PH | 347 | $219,242 | 0.04% |
| 268 | ROBLOX CORP | RBLX | 4,913 | $217,449 | 0.04% |
| 269 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,165 | $213,819 | 0.04% |
| 270 | LAS VEGAS SANDS CORP | LVS | 4,181 | $210,472 | 0.04% |
| 271 | CSX CORP | CSX | 6,059 | $209,217 | 0.04% |
| 272 | GENERAL MTRS CO | 37045V100 | 4,616 | $206,981 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y506 | 2,352 | $206,506 | 0.04% |
| 274 | NEXTERA ENERGY INC | NEE-PW | 2,435 | $205,831 | 0.04% |
| 275 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,680 | $205,744 | 0.04% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 1,676 | $203,466 | 0.03% |
| 277 | ALNYLAM PHARMACEUTICALS INC | ALNY | 737 | $202,697 | 0.03% |
| 278 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,448 | $201,803 | 0.03% |
| 279 | FLYWIRE CORPORATION | FLYW | 11,430 | $187,338 | 0.03% |
| 280 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 10,330 | $179,949 | 0.03% |
| 281 | FRESHWORKS INC | FRSH | 14,216 | $163,200 | 0.03% |
| 282 | IRIS ENERGY LTD | IREN | 17,665 | $149,093 | 0.03% |