13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001689013-25-000003
Total Value
$565.6M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 417,691 | $41.3M | 7.31% |
| 2 | ISHARES TR | 464287622 | 119,327 | $36.6M | 6.47% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,925 | $20.9M | 3.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 215,590 | $17.6M | 3.12% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 475,859 | $17.3M | 3.06% |
| 6 | NVIDIA CORPORATION | NVDA | 144,665 | $15.7M | 2.77% |
| 7 | INVESCO QQQ TR | IVZ | 28,736 | $13.5M | 2.38% |
| 8 | APPLE INC | AAPL | 51,017 | $11.3M | 2.00% |
| 9 | AMAZON COM INC | AMZN | 54,140 | $10.3M | 1.82% |
| 10 | MICROSOFT CORP | MSFT | 27,177 | $10.2M | 1.80% |
| 11 | META PLATFORMS INC | META | 16,509 | $9.5M | 1.68% |
| 12 | ALPHABET INC | GOOG | 59,219 | $9.2M | 1.62% |
| 13 | ISHARES TR | 464287804 | 85,910 | $9.0M | 1.59% |
| 14 | JOHNSON & JOHNSON | JNJ | 53,089 | $8.8M | 1.56% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 303,171 | $8.5M | 1.50% |
| 16 | ISHARES TR | 46429B267 | 341,207 | $7.8M | 1.39% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 21,789 | $5.3M | 0.94% |
| 18 | NETFLIX INC | NFLX | 5,692 | $5.3M | 0.94% |
| 19 | ISHARES TR | 464287200 | 9,299 | $5.2M | 0.92% |
| 20 | ISHARES TR | 464288646 | 95,921 | $5.0M | 0.89% |
| 21 | SPDR SER TR | 78464A805 | 73,487 | $5.0M | 0.88% |
| 22 | SPDR SER TR | 78464A649 | 191,090 | $4.9M | 0.86% |
| 23 | WALMART INC | WMT | 52,542 | $4.6M | 0.82% |
| 24 | ISHARES TR | 464288687 | 149,203 | $4.6M | 0.81% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,287 | $4.2M | 0.75% |
| 26 | ETF SER SOLUTIONS | 26922B642 | 181,042 | $4.1M | 0.73% |
| 27 | TESLA INC | TSLA | 15,290 | $4.0M | 0.70% |
| 28 | WISDOMTREE TR | WT | 48,962 | $3.9M | 0.69% |
| 29 | ISHARES TR | 464287309 | 38,725 | $3.6M | 0.64% |
| 30 | ISHARES TR | 464287440 | 36,719 | $3.5M | 0.62% |
| 31 | ISHARES TR | 464288281 | 38,442 | $3.5M | 0.62% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 44,029 | $3.2M | 0.57% |
| 33 | WISDOMTREE TR | WT | 62,199 | $3.1M | 0.55% |
| 34 | SPDR SER TR | 78464A672 | 103,996 | $3.0M | 0.53% |
| 35 | ELI LILLY & CO | LLY | 3,391 | $2.8M | 0.50% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,808 | $2.8M | 0.49% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 33,319 | $2.8M | 0.49% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 32,050 | $2.7M | 0.48% |
| 39 | ISHARES TR | 46434V613 | 58,061 | $2.7M | 0.47% |
| 40 | SPDR SER TR | 78468R101 | 90,546 | $2.6M | 0.47% |
| 41 | VISA INC | V | 7,480 | $2.6M | 0.46% |
| 42 | PAYPAL HLDGS INC | PYPL | 38,207 | $2.5M | 0.44% |
| 43 | THE CIGNA GROUP | 125523100 | 7,532 | $2.5M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908363 | 4,788 | $2.5M | 0.44% |
| 45 | SPDR SER TR | 78464A508 | 47,118 | $2.4M | 0.43% |
| 46 | HOME DEPOT INC | HD | 6,531 | $2.4M | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,622 | $2.3M | 0.41% |
| 48 | SPDR SER TR | 78468R663 | 24,824 | $2.3M | 0.40% |
| 49 | ALBERTSONS COS INC | 013091103 | 102,899 | $2.3M | 0.40% |
| 50 | ISHARES TR | 464287101 | 8,288 | $2.2M | 0.40% |
| 51 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,185 | $2.2M | 0.39% |
| 52 | OPERA LTD | OPRA | 136,833 | $2.2M | 0.39% |
| 53 | QUALCOMM INC | QCOM | 13,915 | $2.1M | 0.38% |
| 54 | ISHARES INC | 46434G764 | 38,369 | $2.1M | 0.37% |
| 55 | NU HLDGS LTD | NU | 201,334 | $2.1M | 0.36% |
| 56 | BROOKFIELD INFRAST PARTNERS | G16252101 | 69,075 | $2.1M | 0.36% |
| 57 | RESMED INC | RSMDF | 9,150 | $2.0M | 0.36% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 34,796 | $2.0M | 0.36% |
| 59 | UBER TECHNOLOGIES INC | UBER | 27,898 | $2.0M | 0.36% |
| 60 | PALO ALTO NETWORKS INC | PANW | 11,866 | $2.0M | 0.36% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 3,185 | $2.0M | 0.36% |
| 62 | WISDOMTREE TR | WT | 20,171 | $2.0M | 0.35% |
| 63 | SOLVENTUM CORP | SOLV | 26,296 | $2.0M | 0.35% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 20,728 | $2.0M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908736 | 5,300 | $2.0M | 0.35% |
| 66 | ADOBE INC | ADBE | 5,080 | $1.9M | 0.34% |
| 67 | GARMIN LTD | GRMN | 8,971 | $1.9M | 0.34% |
| 68 | COUPANG INC | CPNG | 87,619 | $1.9M | 0.34% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 3,912 | $1.9M | 0.34% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,564 | $1.9M | 0.33% |
| 71 | LEGG MASON ETF INVT | 52468L406 | 45,302 | $1.9M | 0.33% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 32,856 | $1.9M | 0.33% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 73,770 | $1.8M | 0.33% |
| 74 | D R HORTON INC | 23331A109 | 14,335 | $1.8M | 0.32% |
| 75 | WELLS FARGO CO NEW | 949746804 | 1,510 | $1.8M | 0.32% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,702 | $1.8M | 0.32% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,892 | $1.8M | 0.32% |
| 78 | STERLING INFRASTRUCTURE INC | STRL | 15,740 | $1.8M | 0.32% |
| 79 | ARISTA NETWORKS INC | ANET | 22,104 | $1.7M | 0.30% |
| 80 | BERKLEY W R CORP | WRB-PH | 23,991 | $1.7M | 0.30% |
| 81 | WISDOMTREE TR | WT | 39,094 | $1.7M | 0.30% |
| 82 | FOX CORP | FOX | 29,773 | $1.7M | 0.30% |
| 83 | MERCK & CO INC | MRK | 18,658 | $1.7M | 0.30% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 23,579 | $1.7M | 0.30% |
| 85 | COPART INC | CPRT | 29,380 | $1.7M | 0.29% |
| 86 | FORTINET INC | FTNT | 17,134 | $1.6M | 0.29% |
| 87 | SPROUTS FMRS MKT INC | 85208M102 | 10,675 | $1.6M | 0.29% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,024 | $1.6M | 0.28% |
| 89 | BANK AMERICA CORP | 060505682 | 1,268 | $1.6M | 0.28% |
| 90 | TRUIST FINL CORP | 89832Q109 | 37,157 | $1.5M | 0.27% |
| 91 | ISHARES TR | 46432F339 | 8,926 | $1.5M | 0.27% |
| 92 | TRAVELERS COMPANIES INC | TRV | 5,746 | $1.5M | 0.27% |
| 93 | MP MATERIALS CORP | MP | 61,541 | $1.5M | 0.27% |
| 94 | ABBVIE INC | ABBV | 7,136 | $1.5M | 0.26% |
| 95 | COCA COLA CO | KO | 20,872 | $1.5M | 0.26% |
| 96 | SHIFT4 PMTS INC | 82452J109 | 18,127 | $1.5M | 0.26% |
| 97 | APPLIED MATLS INC | 038222105 | 10,083 | $1.5M | 0.26% |
| 98 | SPDR S&P 500 ETF TR | SPY | 2,603 | $1.5M | 0.26% |
| 99 | WELLS FARGO CO NEW | 949746101 | 20,065 | $1.4M | 0.25% |
| 100 | ISHARES TR | 464288653 | 13,815 | $1.4M | 0.25% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 49,448 | $1.4M | 0.25% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 11,504 | $1.4M | 0.25% |
| 103 | WISDOMTREE TR | WT | 28,794 | $1.4M | 0.25% |
| 104 | SNAP ON INC | SNA | 4,069 | $1.4M | 0.24% |
| 105 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,432 | $1.3M | 0.24% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 2,428 | $1.3M | 0.23% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 10,236 | $1.3M | 0.23% |
| 108 | DELL TECHNOLOGIES INC | DELL | 14,342 | $1.3M | 0.23% |
| 109 | RAYMOND JAMES FINL INC | 754730109 | 9,387 | $1.3M | 0.23% |
| 110 | VICI PPTYS INC | 925652109 | 38,280 | $1.2M | 0.22% |
| 111 | ABBOTT LABS | ABLZF | 9,379 | $1.2M | 0.22% |
| 112 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 16,532 | $1.2M | 0.22% |
| 113 | COMCAST CORP NEW | CCZ | 33,513 | $1.2M | 0.22% |
| 114 | COTERRA ENERGY INC | CTRA | 42,748 | $1.2M | 0.22% |
| 115 | VANGUARD MALVERN FDS | 922020805 | 24,467 | $1.2M | 0.22% |
| 116 | ETF OPPORTUNITIES TRUST | 26923N512 | 48,421 | $1.2M | 0.21% |
| 117 | ISHARES TR | 464287432 | 13,285 | $1.2M | 0.21% |
| 118 | KLA CORP | KLAC | 1,772 | $1.2M | 0.21% |
| 119 | TKO GROUP HOLDINGS INC | TKO | 7,882 | $1.2M | 0.21% |
| 120 | CME GROUP INC | CME | 4,511 | $1.2M | 0.21% |
| 121 | MCDONALDS CORP | MCD | 3,822 | $1.2M | 0.21% |
| 122 | PULTE GROUP INC | 745867101 | 11,603 | $1.2M | 0.21% |
| 123 | EMCOR GROUP INC | EME | 3,222 | $1.2M | 0.21% |
| 124 | MONOLITHIC PWR SYS INC | 609839105 | 2,042 | $1.2M | 0.21% |
| 125 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,138 | $1.2M | 0.21% |
| 126 | PROGRESSIVE CORP | 743315103 | 4,126 | $1.2M | 0.21% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 2,326 | $1.2M | 0.20% |
| 128 | INNOVATOR ETFS TRUST | INHD | 32,341 | $1.2M | 0.20% |
| 129 | BROADCOM INC | AVGO | 6,848 | $1.1M | 0.20% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,179 | $1.1M | 0.20% |
| 131 | SCHWAB STRATEGIC TR | 808524631 | 41,859 | $1.1M | 0.19% |
| 132 | INNOVATOR ETFS TRUST | INHD | 42,031 | $1.1M | 0.19% |
| 133 | WISDOMTREE TR | WT | 30,160 | $1.1M | 0.19% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 2,079 | $1.1M | 0.19% |
| 135 | DIMENSIONAL ETF TRUST | 25434V401 | 17,556 | $1.1M | 0.19% |
| 136 | BUILDERS FIRSTSOURCE INC | BLDR | 8,473 | $1.1M | 0.19% |
| 137 | LAM RESEARCH CORP | LRCX | 14,560 | $1.1M | 0.19% |
| 138 | SCHLUMBERGER LTD | SLB | 24,614 | $1.0M | 0.18% |
| 139 | VALERO ENERGY CORP | VLO | 7,757 | $1.0M | 0.18% |
| 140 | ON SEMICONDUCTOR CORP | ON | 25,051 | $1.0M | 0.18% |
| 141 | RALPH LAUREN CORP | RL | 4,606 | $1.0M | 0.18% |
| 142 | NUSCALE PWR CORP | NU | 70,550 | $998,988 | 0.18% |
| 143 | ISHARES TR | 464287598 | 5,252 | $988,216 | 0.17% |
| 144 | VANGUARD WHITEHALL FDS | 921946885 | 15,369 | $986,675 | 0.17% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 12,303 | $963,081 | 0.17% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,372 | $935,488 | 0.17% |
| 147 | ISHARES TR | 464287408 | 4,887 | $931,364 | 0.16% |
| 148 | MASTERCARD INCORPORATED | MA | 1,670 | $915,360 | 0.16% |
| 149 | TOLL BROTHERS INC | TOL | 8,580 | $905,962 | 0.16% |
| 150 | TARGET CORP | TGT | 8,312 | $867,440 | 0.15% |
| 151 | DOCUSIGN INC | DOCU | 10,400 | $846,560 | 0.15% |
| 152 | BLACKROCK ETF TRUST | BLK | 17,279 | $842,524 | 0.15% |
| 153 | ZOOM COMMUNICATIONS INC | ZM | 11,274 | $831,683 | 0.15% |
| 154 | LEONARDO DRS INC | DRS | 24,319 | $799,609 | 0.14% |
| 155 | SOUTHERN CO | SOMN | 8,600 | $790,724 | 0.14% |
| 156 | DIMENSIONAL ETF TRUST | 25434V807 | 19,968 | $785,942 | 0.14% |
| 157 | ISHARES TR | 464288588 | 8,242 | $772,935 | 0.14% |
| 158 | DECKERS OUTDOOR CORP | DECK | 6,819 | $762,432 | 0.13% |
| 159 | MARTIN MARIETTA MATLS INC | 573284106 | 1,510 | $721,976 | 0.13% |
| 160 | DELTA AIR LINES INC DEL | DAL | 16,403 | $715,171 | 0.13% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,655 | $714,651 | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908744 | 4,131 | $713,640 | 0.13% |
| 163 | MICROSTRATEGY INC | STRK | 2,445 | $704,820 | 0.12% |
| 164 | PIMCO ETF TR | 72201R833 | 6,871 | $691,364 | 0.12% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,633 | $685,664 | 0.12% |
| 166 | PEPSICO INC | PEP | 4,561 | $683,876 | 0.12% |
| 167 | VANGUARD INDEX FDS | 922908611 | 3,651 | $680,079 | 0.12% |
| 168 | ALTRIA GROUP INC | MO | 11,211 | $672,884 | 0.12% |
| 169 | BANK AMERICA CORP | 060505104 | 15,980 | $666,849 | 0.12% |
| 170 | EXXON MOBIL CORP | XOM | 5,603 | $666,365 | 0.12% |
| 171 | LULULEMON ATHLETICA INC | LULU | 2,336 | $661,228 | 0.12% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,812 | $660,289 | 0.12% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,971 | $657,196 | 0.12% |
| 174 | UIPATH INC | PATH | 63,398 | $652,999 | 0.12% |
| 175 | LOWES COS INC | 548661107 | 2,775 | $647,213 | 0.11% |
| 176 | DIMENSIONAL ETF TRUST | 25434V500 | 10,824 | $646,734 | 0.11% |
| 177 | WORLD GOLD TR | GLDW | 10,200 | $631,278 | 0.11% |
| 178 | ISHARES TR | 464287721 | 4,463 | $626,784 | 0.11% |
| 179 | ISHARES TR | 46429B655 | 12,223 | $623,984 | 0.11% |
| 180 | ISHARES GOLD TR | IAU | 10,570 | $623,207 | 0.11% |
| 181 | CBOE GLOBAL MKTS INC | 12503M108 | 2,728 | $617,319 | 0.11% |
| 182 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,478 | $613,255 | 0.11% |
| 183 | ENERGY TRANSFER L P | ET-PI | 32,677 | $607,465 | 0.11% |
| 184 | ISHARES TR | 464288877 | 10,297 | $606,905 | 0.11% |
| 185 | VANGUARD INDEX FDS | 922908751 | 2,731 | $605,629 | 0.11% |
| 186 | ISHARES TR | 46429B697 | 6,452 | $604,294 | 0.11% |
| 187 | SALESFORCE INC | CRM | 2,215 | $594,417 | 0.11% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 2,567 | $594,286 | 0.11% |
| 189 | BLACKROCK ETF TRUST II | BLK | 11,325 | $593,204 | 0.10% |
| 190 | TSS INC DEL | TSSI | 71,321 | $559,870 | 0.10% |
| 191 | PURECYCLE TECHNOLOGIES INC | PCTTW | 79,160 | $547,787 | 0.10% |
| 192 | VANGUARD BD INDEX FDS | 921937827 | 6,899 | $540,045 | 0.10% |
| 193 | INNOVATOR ETFS TRUST | INHD | 14,140 | $539,322 | 0.10% |
| 194 | ISHARES TR | 46435G672 | 10,660 | $532,893 | 0.09% |
| 195 | INNOVATOR ETFS TRUST | INHD | 14,724 | $525,058 | 0.09% |
| 196 | ALPHABET INC | GOOG | 3,357 | $524,464 | 0.09% |
| 197 | CONOCOPHILLIPS | COP | 4,846 | $508,927 | 0.09% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 3,831 | $506,573 | 0.09% |
| 199 | ISHARES TR | 464288760 | 3,288 | $503,393 | 0.09% |
| 200 | CHEVRON CORP NEW | CVX | 2,997 | $501,368 | 0.09% |
| 201 | AT&T INC | T-PC | 17,458 | $493,716 | 0.09% |
| 202 | POOL CORP | POOL | 1,484 | $472,431 | 0.08% |
| 203 | MARATHON PETE CORP | MARA | 3,137 | $457,030 | 0.08% |
| 204 | AMGEN INC | AMGN | 1,466 | $456,732 | 0.08% |
| 205 | LOCKHEED MARTIN CORP | LMT | 982 | $438,669 | 0.08% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 4,235 | $435,104 | 0.08% |
| 207 | DEERE & CO | DE | 894 | $419,826 | 0.07% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 9,155 | $415,271 | 0.07% |
| 209 | SPDR SER TR | 78464A409 | 5,159 | $414,629 | 0.07% |
| 210 | PGIM ETF TR | 69344A107 | 8,101 | $402,863 | 0.07% |
| 211 | ISHARES TR | 464287507 | 6,828 | $398,385 | 0.07% |
| 212 | CATERPILLAR INC | CAT | 1,187 | $391,473 | 0.07% |
| 213 | INNOVATOR ETFS TRUST | INHD | 8,190 | $390,663 | 0.07% |
| 214 | CISCO SYS INC | CSCO | 6,230 | $384,453 | 0.07% |
| 215 | ISHARES TR | 464288885 | 3,827 | $382,700 | 0.07% |
| 216 | WISDOMTREE TR | WT | 11,836 | $378,291 | 0.07% |
| 217 | MUELLER INDS INC | 624756102 | 4,840 | $368,518 | 0.07% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 20,116 | $365,709 | 0.06% |
| 219 | ARES CAPITAL CORP | ARCC | 16,035 | $355,336 | 0.06% |
| 220 | ISHARES INC | 46434G103 | 6,556 | $353,827 | 0.06% |
| 221 | PIMCO EQUITY SER | 72202L371 | 11,039 | $352,915 | 0.06% |
| 222 | DISNEY WALT CO | 254687106 | 3,484 | $343,871 | 0.06% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,053 | $336,776 | 0.06% |
| 224 | SPDR SER TR | 78468R788 | 7,475 | $330,844 | 0.06% |
| 225 | CHUBB LIMITED | CB | 1,089 | $328,867 | 0.06% |
| 226 | MCKESSON CORP | MCK | 475 | $319,670 | 0.06% |
| 227 | ISHARES TR | 464287788 | 2,823 | $318,576 | 0.06% |
| 228 | SELECT SECTOR SPDR TR | 81369Y803 | 1,521 | $314,031 | 0.06% |
| 229 | ASML HOLDING N V | ASMLF | 466 | $308,786 | 0.05% |
| 230 | INTEL CORP | INTC | 13,251 | $300,930 | 0.05% |
| 231 | INNOVATOR ETFS TRUST | INHD | 7,520 | $300,310 | 0.05% |
| 232 | ENBRIDGE INC | ENNPF | 6,772 | $300,073 | 0.05% |
| 233 | ISHARES INC | 464286822 | 5,775 | $294,294 | 0.05% |
| 234 | ISHARES TR | 46432F396 | 1,437 | $290,461 | 0.05% |
| 235 | LENNAR CORP | LEN-B | 2,490 | $285,802 | 0.05% |
| 236 | BECTON DICKINSON & CO | BDX | 1,232 | $282,202 | 0.05% |
| 237 | BWX TECHNOLOGIES INC | BWXT | 2,855 | $281,646 | 0.05% |
| 238 | ANTERIX INC | ATEX | 7,658 | $280,283 | 0.05% |
| 239 | SERVICENOW INC | NOW | 349 | $277,853 | 0.05% |
| 240 | GENERAL DYNAMICS CORP | GD | 1,016 | $276,941 | 0.05% |
| 241 | DOXIMITY INC | DOCS | 4,718 | $273,786 | 0.05% |
| 242 | TRADEWEB MKTS INC | 892672106 | 1,841 | $273,315 | 0.05% |
| 243 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,280 | $265,301 | 0.05% |
| 244 | PFIZER INC | PFE | 10,162 | $257,500 | 0.05% |
| 245 | ZSCALER INC | ZS | 1,288 | $255,565 | 0.05% |
| 246 | US BANCORP DEL | USB-PS | 5,756 | $243,018 | 0.04% |
| 247 | ISHARES SILVER TR | SLV | 7,793 | $241,505 | 0.04% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 1,104 | $240,230 | 0.04% |
| 249 | INSULET CORP | PODD | 905 | $237,662 | 0.04% |
| 250 | DESPEGAR COM CORP | G27358103 | 12,380 | $232,620 | 0.04% |
| 251 | CLOUDFLARE INC | NET | 2,062 | $232,367 | 0.04% |
| 252 | INNOVATOR ETFS TRUST | INHD | 6,622 | $231,174 | 0.04% |
| 253 | ISHARES TR | 464288240 | 4,166 | $231,005 | 0.04% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,707 | $228,982 | 0.04% |
| 255 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,805 | $226,392 | 0.04% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 1,401 | $222,381 | 0.04% |
| 257 | FIDELITY MERRIMACK STR TR | 316188309 | 4,839 | $220,907 | 0.04% |
| 258 | ABRDN SILVER ETF TRUST | SIVR | 6,731 | $218,825 | 0.04% |
| 259 | LIFE360 INC | LIFX | 5,674 | $217,825 | 0.04% |
| 260 | PROCORE TECHNOLOGIES INC | PCOR | 3,299 | $217,800 | 0.04% |
| 261 | FISERV INC | FISV | 980 | $216,413 | 0.04% |
| 262 | GENERAL MTRS CO | 37045V100 | 4,560 | $214,457 | 0.04% |
| 263 | UNION PAC CORP | UNP | 907 | $214,270 | 0.04% |
| 264 | GAMBLING COM GROUP LIMITED | GAMB | 16,624 | $209,795 | 0.04% |
| 265 | FRESHWORKS INC | FRSH | 14,821 | $209,124 | 0.04% |
| 266 | CELLEBRITE DI LTD | CLBT | 10,737 | $208,620 | 0.04% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,153 | $207,786 | 0.04% |
| 268 | INNOVATOR ETFS TRUST | INHD | 7,355 | $207,632 | 0.04% |
| 269 | SAMSARA INC | IOT | 5,400 | $206,982 | 0.04% |
| 270 | INTERPARFUMS INC | INTR | 1,812 | $206,332 | 0.04% |
| 271 | ZETA GLOBAL HOLDINGS CORP | ZETA | 13,576 | $184,091 | 0.03% |
| 272 | ENTREPRENEURSHARES SERIES TR | 293828877 | 11,476 | $183,042 | 0.03% |
| 273 | DOUBLEVERIFY HLDGS INC | DV | 12,102 | $161,804 | 0.03% |
| 274 | NERDWALLET INC | NRDS | 17,694 | $160,131 | 0.03% |
| 275 | CYTEK BIOSCIENCES INC | CTKB | 36,670 | $147,047 | 0.03% |
| 276 | FLYWIRE CORPORATION | FLYW | 11,522 | $109,459 | 0.02% |