13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001689013-25-000004
Total Value
$660.8M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 132,571 | $45.0M | 6.81% |
| 2 | ISHARES TR | 464287226 | 440,414 | $43.7M | 6.61% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,045 | $25.4M | 3.84% |
| 4 | NVIDIA CORPORATION | NVDA | 148,244 | $23.4M | 3.54% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 537,552 | $21.8M | 3.29% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 226,548 | $18.8M | 2.84% |
| 7 | INVESCO QQQ TR | IVZ | 30,565 | $16.9M | 2.55% |
| 8 | MICROSOFT CORP | MSFT | 28,438 | $14.1M | 2.14% |
| 9 | META PLATFORMS INC | META | 18,051 | $13.3M | 2.02% |
| 10 | AMAZON COM INC | AMZN | 57,267 | $12.6M | 1.90% |
| 11 | APPLE INC | AAPL | 53,996 | $11.1M | 1.68% |
| 12 | ALPHABET INC | GOOG | 61,371 | $10.8M | 1.64% |
| 13 | ISHARES TR | 464287804 | 93,427 | $10.2M | 1.55% |
| 14 | SPDR SERIES TRUST | 78468R663 | 103,225 | $9.5M | 1.43% |
| 15 | JOHNSON & JOHNSON | JNJ | 55,361 | $8.5M | 1.28% |
| 16 | ISHARES TR | 46429B267 | 361,764 | $8.3M | 1.26% |
| 17 | NETFLIX INC | NFLX | 5,750 | $7.7M | 1.17% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 283,324 | $7.5M | 1.14% |
| 19 | TESLA INC | TSLA | 22,107 | $7.0M | 1.06% |
| 20 | ISHARES TR | 46429B655 | 129,534 | $6.6M | 1.00% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 22,072 | $6.4M | 0.97% |
| 22 | ISHARES TR | 464287200 | 9,191 | $5.7M | 0.86% |
| 23 | SPDR SERIES TRUST | 78464A805 | 73,945 | $5.5M | 0.84% |
| 24 | ISHARES TR | 464288646 | 102,236 | $5.4M | 0.82% |
| 25 | WALMART INC | WMT | 52,777 | $5.2M | 0.78% |
| 26 | ISHARES TR | 464288687 | 159,873 | $4.9M | 0.74% |
| 27 | SPDR SERIES TRUST | 78464A649 | 190,653 | $4.9M | 0.74% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,159 | $4.8M | 0.73% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 32,371 | $4.4M | 0.67% |
| 30 | WISDOMTREE TR | WT | 52,373 | $4.4M | 0.66% |
| 31 | ETF SER SOLUTIONS | 26922B642 | 192,355 | $4.3M | 0.65% |
| 32 | ISHARES TR | 464287309 | 37,232 | $4.1M | 0.62% |
| 33 | UBER TECHNOLOGIES INC | UBER | 40,763 | $3.8M | 0.58% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 51,378 | $3.8M | 0.57% |
| 35 | ISHARES TR | 464288281 | 40,776 | $3.8M | 0.57% |
| 36 | ISHARES TR | 464287440 | 39,345 | $3.8M | 0.57% |
| 37 | BROADCOM INC | AVGO | 13,170 | $3.6M | 0.55% |
| 38 | SPDR SERIES TRUST | 78464A672 | 112,257 | $3.2M | 0.49% |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 13,715 | $3.2M | 0.48% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 34,876 | $3.1M | 0.48% |
| 41 | APPLIED MATLS INC | 038222105 | 17,150 | $3.1M | 0.48% |
| 42 | SPDR SERIES TRUST | 78468R101 | 106,023 | $3.1M | 0.47% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,390 | $3.1M | 0.46% |
| 44 | WISDOMTREE TR | WT | 59,660 | $3.0M | 0.45% |
| 45 | MP MATERIALS CORP | MP | 86,457 | $2.9M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908736 | 6,276 | $2.8M | 0.42% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,943 | $2.7M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908363 | 4,678 | $2.7M | 0.40% |
| 49 | OPERA LTD | OPRA | 138,280 | $2.6M | 0.40% |
| 50 | ELI LILLY & CO | LLY | 3,314 | $2.6M | 0.39% |
| 51 | ISHARES TR | 46434V613 | 55,067 | $2.5M | 0.39% |
| 52 | ISHARES TR | 464287101 | 8,224 | $2.5M | 0.38% |
| 53 | DELL TECHNOLOGIES INC | DELL | 20,260 | $2.5M | 0.38% |
| 54 | NU HLDGS LTD | NU | 181,005 | $2.5M | 0.38% |
| 55 | SPDR SERIES TRUST | 78464A508 | 47,303 | $2.5M | 0.37% |
| 56 | PALO ALTO NETWORKS INC | PANW | 11,837 | $2.4M | 0.37% |
| 57 | THE CIGNA GROUP | 125523100 | 7,290 | $2.4M | 0.36% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 81,888 | $2.4M | 0.36% |
| 59 | HOME DEPOT INC | HD | 6,425 | $2.4M | 0.36% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 69,737 | $2.3M | 0.35% |
| 61 | COINBASE GLOBAL INC | COIN | 6,491 | $2.3M | 0.34% |
| 62 | RESMED INC | RSMDF | 8,628 | $2.2M | 0.34% |
| 63 | ALBERTSONS COS INC | 013091103 | 103,356 | $2.2M | 0.34% |
| 64 | WISDOMTREE TR | WT | 23,009 | $2.2M | 0.33% |
| 65 | NUSCALE PWR CORP | NU | 54,812 | $2.2M | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 13,522 | $2.2M | 0.33% |
| 67 | PAYPAL HLDGS INC | PYPL | 28,817 | $2.1M | 0.32% |
| 68 | QUALCOMM INC | QCOM | 13,341 | $2.1M | 0.32% |
| 69 | ISHARES INC | 46434G764 | 33,338 | $2.1M | 0.32% |
| 70 | SALESFORCE INC | CRM | 7,346 | $2.0M | 0.30% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 31,744 | $2.0M | 0.30% |
| 72 | SOLVENTUM CORP | SOLV | 25,953 | $2.0M | 0.30% |
| 73 | D R HORTON INC | 23331A109 | 15,170 | $2.0M | 0.30% |
| 74 | LEGG MASON ETF INVT | 52468L406 | 48,171 | $1.9M | 0.29% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 31,918 | $1.9M | 0.29% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 27,479 | $1.9M | 0.29% |
| 77 | COUPANG INC | CPNG | 63,019 | $1.9M | 0.29% |
| 78 | TRAVELERS COMPANIES INC | TRV | 6,989 | $1.9M | 0.28% |
| 79 | ARISTA NETWORKS INC | ANET | 18,275 | $1.9M | 0.28% |
| 80 | WELLS FARGO CO NEW | 949746101 | 22,975 | $1.8M | 0.28% |
| 81 | GARMIN LTD | GRMN | 8,636 | $1.8M | 0.27% |
| 82 | ADOBE INC | ADBE | 4,632 | $1.8M | 0.27% |
| 83 | TSS INC DEL | TSSI | 61,941 | $1.8M | 0.27% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 2,497 | $1.8M | 0.27% |
| 85 | ARCH CAP GROUP LTD | G0450A105 | 18,850 | $1.7M | 0.26% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 3,814 | $1.7M | 0.26% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,748 | $1.7M | 0.26% |
| 88 | WELLS FARGO CO NEW | 949746804 | 1,438 | $1.7M | 0.26% |
| 89 | FOX CORP | FOX | 28,570 | $1.6M | 0.24% |
| 90 | BERKLEY W R CORP | WRB-PH | 21,757 | $1.6M | 0.24% |
| 91 | WISDOMTREE TR | WT | 35,912 | $1.6M | 0.24% |
| 92 | ISHARES TR | 46432F339 | 8,560 | $1.6M | 0.24% |
| 93 | BANK AMERICA CORP | 060505682 | 1,280 | $1.6M | 0.23% |
| 94 | ISHARES TR | 464288653 | 15,257 | $1.6M | 0.23% |
| 95 | PURECYCLE TECHNOLOGIES INC | PCTTW | 113,117 | $1.5M | 0.23% |
| 96 | TRUIST FINL CORP | 89832Q109 | 35,649 | $1.5M | 0.23% |
| 97 | COCA COLA CO | KO | 21,506 | $1.5M | 0.23% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,084 | $1.5M | 0.23% |
| 99 | ASML HOLDING N V | ASMLF | 1,863 | $1.5M | 0.23% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,508 | $1.5M | 0.23% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,037 | $1.5M | 0.22% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 2,823 | $1.5M | 0.22% |
| 103 | WISDOMTREE TR | WT | 30,317 | $1.5M | 0.22% |
| 104 | TKO GROUP HOLDINGS INC | TKO | 7,909 | $1.4M | 0.22% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 48,569 | $1.4M | 0.22% |
| 106 | ASTERA LABS INC | ALAB | 15,743 | $1.4M | 0.22% |
| 107 | KLA CORP | KLAC | 1,587 | $1.4M | 0.22% |
| 108 | ETF OPPORTUNITIES TRUST | 26923N512 | 53,013 | $1.4M | 0.21% |
| 109 | MERCK & CO INC | MRK | 17,615 | $1.4M | 0.21% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 11,791 | $1.4M | 0.21% |
| 111 | LAM RESEARCH CORP | LRCX | 14,248 | $1.4M | 0.21% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 10,279 | $1.4M | 0.21% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,644 | $1.4M | 0.21% |
| 114 | ABBVIE INC | ABBV | 7,348 | $1.4M | 0.21% |
| 115 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 16,532 | $1.4M | 0.21% |
| 116 | SPROUTS FMRS MKT INC | 85208M102 | 8,198 | $1.3M | 0.20% |
| 117 | VANGUARD MALVERN FDS | 922020805 | 26,550 | $1.3M | 0.20% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 1,814 | $1.3M | 0.20% |
| 119 | COPART INC | CPRT | 26,873 | $1.3M | 0.20% |
| 120 | PACCAR INC | PCAR | 13,684 | $1.3M | 0.20% |
| 121 | RAYMOND JAMES FINL INC | 754730109 | 8,448 | $1.3M | 0.20% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 5,551 | $1.3M | 0.20% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 14,138 | $1.3M | 0.20% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 19,215 | $1.3M | 0.19% |
| 125 | PRICE T ROWE GROUP INC | TROW | 13,064 | $1.3M | 0.19% |
| 126 | WISDOMTREE TR | WT | 31,797 | $1.3M | 0.19% |
| 127 | CME GROUP INC | CME | 4,514 | $1.2M | 0.19% |
| 128 | ENERGY TRANSFER L P | ET-PI | 67,868 | $1.2M | 0.19% |
| 129 | ISHARES TR | 464287432 | 13,913 | $1.2M | 0.19% |
| 130 | INNOVATOR ETFS TRUST | INHD | 32,638 | $1.2M | 0.19% |
| 131 | SNAP ON INC | SNA | 3,911 | $1.2M | 0.18% |
| 132 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,414 | $1.2M | 0.18% |
| 133 | ABBOTT LABS | ABLZF | 8,616 | $1.2M | 0.18% |
| 134 | VISA INC | V | 3,263 | $1.2M | 0.18% |
| 135 | SCHWAB STRATEGIC TR | 808524631 | 43,540 | $1.2M | 0.17% |
| 136 | COMCAST CORP NEW | CCZ | 32,296 | $1.2M | 0.17% |
| 137 | VICI PPTYS INC | 925652109 | 35,355 | $1.2M | 0.17% |
| 138 | LEONARDO DRS INC | DRS | 24,330 | $1.1M | 0.17% |
| 139 | PULTE GROUP INC | 745867101 | 10,444 | $1.1M | 0.17% |
| 140 | BLACKROCK ETF TRUST | BLK | 19,997 | $1.1M | 0.16% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 2,084 | $1.1M | 0.16% |
| 142 | VANGUARD WHITEHALL FDS | 921946885 | 16,280 | $1.1M | 0.16% |
| 143 | INNOVATOR ETFS TRUST | INHD | 33,145 | $1.1M | 0.16% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 2,107 | $1.1M | 0.16% |
| 145 | COTERRA ENERGY INC | CTRA | 40,753 | $1.0M | 0.16% |
| 146 | PROGRESSIVE CORP | 743315103 | 3,824 | $1.0M | 0.15% |
| 147 | ISHARES TR | 464288877 | 15,860 | $1.0M | 0.15% |
| 148 | ISHARES TR | 464287408 | 4,701 | $918,669 | 0.14% |
| 149 | DELTA AIR LINES INC DEL | DAL | 18,600 | $914,748 | 0.14% |
| 150 | UIPATH INC | PATH | 70,424 | $901,427 | 0.14% |
| 151 | VALERO ENERGY CORP | VLO | 6,705 | $901,286 | 0.14% |
| 152 | MASTERCARD INCORPORATED | MA | 1,600 | $899,104 | 0.14% |
| 153 | LULULEMON ATHLETICA INC | LULU | 3,783 | $898,765 | 0.14% |
| 154 | BANK AMERICA CORP | 060505104 | 18,963 | $897,343 | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908751 | 3,717 | $880,922 | 0.13% |
| 156 | DIMENSIONAL ETF TRUST | 25434V500 | 13,655 | $869,960 | 0.13% |
| 157 | ISHARES GOLD TR | IAU | 13,337 | $831,695 | 0.13% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,581 | $828,922 | 0.13% |
| 159 | SOUTHERN CO | SOMN | 8,763 | $804,706 | 0.12% |
| 160 | DIMENSIONAL ETF TRUST | 25434V807 | 18,733 | $802,338 | 0.12% |
| 161 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 407 | $796,283 | 0.12% |
| 162 | ISHARES TR | 464288588 | 8,449 | $793,277 | 0.12% |
| 163 | TARGET CORP | TGT | 7,961 | $785,353 | 0.12% |
| 164 | FREEPORT-MCMORAN INC | FCX | 17,988 | $779,780 | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908611 | 3,994 | $778,801 | 0.12% |
| 166 | VANGUARD BD INDEX FDS | 921937827 | 9,429 | $742,025 | 0.11% |
| 167 | BLOOM ENERGY CORP | BE | 30,185 | $722,025 | 0.11% |
| 168 | ISHARES INC | 46434G103 | 11,683 | $701,330 | 0.11% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,818 | $693,901 | 0.11% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 4,837 | $686,370 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908744 | 3,881 | $685,899 | 0.10% |
| 172 | BLACKROCK ETF TRUST II | BLK | 12,904 | $681,847 | 0.10% |
| 173 | ISHARES TR | 464287721 | 3,928 | $680,605 | 0.10% |
| 174 | ALPHABET INC | GOOG | 3,761 | $667,164 | 0.10% |
| 175 | EXXON MOBIL CORP | XOM | 6,141 | $662,000 | 0.10% |
| 176 | WORLD GOLD TR | GLDW | 10,100 | $661,752 | 0.10% |
| 177 | SPDR SERIES TRUST | 78464A375 | 19,625 | $659,004 | 0.10% |
| 178 | PIMCO ETF TR | 72201R833 | 6,533 | $656,837 | 0.10% |
| 179 | ALTRIA GROUP INC | MO | 10,698 | $627,224 | 0.09% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,489 | $619,010 | 0.09% |
| 181 | ISHARES TR | 46429B697 | 6,452 | $605,649 | 0.09% |
| 182 | PEPSICO INC | PEP | 4,550 | $600,782 | 0.09% |
| 183 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,348 | $593,996 | 0.09% |
| 184 | LOWES COS INC | 548661107 | 2,655 | $589,065 | 0.09% |
| 185 | MICROSTRATEGY INC | STRK | 1,428 | $577,240 | 0.09% |
| 186 | INNOVATOR ETFS TRUST | INHD | 14,140 | $571,996 | 0.09% |
| 187 | ISHARES TR | 464287614 | 1,322 | $561,295 | 0.08% |
| 188 | INNOVATOR ETFS TRUST | INHD | 15,004 | $559,499 | 0.08% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 2,396 | $548,253 | 0.08% |
| 190 | MARATHON PETE CORP | MARA | 3,263 | $542,017 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908769 | 1,759 | $534,613 | 0.08% |
| 192 | AT&T INC | T-PC | 18,378 | $531,873 | 0.08% |
| 193 | ISHARES TR | 46435G672 | 10,118 | $516,929 | 0.08% |
| 194 | CATERPILLAR INC | CAT | 1,327 | $515,155 | 0.08% |
| 195 | SPDR SERIES TRUST | 78464A409 | 5,332 | $508,246 | 0.08% |
| 196 | ISHARES TR | 464288760 | 2,649 | $499,707 | 0.08% |
| 197 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,594 | $499,145 | 0.08% |
| 198 | PGIM ETF TR | 69344A107 | 9,833 | $489,297 | 0.07% |
| 199 | LOCKHEED MARTIN CORP | LMT | 1,047 | $484,908 | 0.07% |
| 200 | DEERE & CO | DE | 953 | $484,349 | 0.07% |
| 201 | MCDONALDS CORP | MCD | 1,650 | $482,081 | 0.07% |
| 202 | CISCO SYS INC | CSCO | 6,941 | $481,567 | 0.07% |
| 203 | ISHARES TR | 464287507 | 7,013 | $434,949 | 0.07% |
| 204 | POOL CORP | POOL | 1,484 | $432,556 | 0.07% |
| 205 | PFIZER INC | PFE | 17,521 | $424,711 | 0.06% |
| 206 | BLACKROCK ETF TRUST | BLK | 11,859 | $421,943 | 0.06% |
| 207 | BWX TECHNOLOGIES INC | BWXT | 2,927 | $421,664 | 0.06% |
| 208 | INNOVATOR ETFS TRUST | INHD | 8,190 | $417,772 | 0.06% |
| 209 | ISHARES TR | 464288885 | 3,688 | $413,056 | 0.06% |
| 210 | DISNEY WALT CO | 254687106 | 3,264 | $404,769 | 0.06% |
| 211 | VANECK ETF TRUST | 92189F486 | 15,750 | $401,625 | 0.06% |
| 212 | AMGEN INC | AMGN | 1,433 | $400,108 | 0.06% |
| 213 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 21,711 | $399,265 | 0.06% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $395,578 | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 1,523 | $385,746 | 0.06% |
| 216 | FORTINET INC | FTNT | 3,633 | $384,081 | 0.06% |
| 217 | SERVICENOW INC | NOW | 372 | $382,446 | 0.06% |
| 218 | PIMCO EQUITY SER | 72202L371 | 10,632 | $382,061 | 0.06% |
| 219 | WISDOMTREE TR | WT | 11,972 | $380,236 | 0.06% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 8,709 | $376,838 | 0.06% |
| 221 | ENTREPRENEURSHARES SERIES TR | 293828877 | 19,624 | $374,622 | 0.06% |
| 222 | MUELLER INDS INC | 624756102 | 4,689 | $372,635 | 0.06% |
| 223 | MCKESSON CORP | MCK | 495 | $362,726 | 0.05% |
| 224 | CHEVRON CORP NEW | CVX | 2,520 | $360,839 | 0.05% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,129 | $357,351 | 0.05% |
| 226 | ARES CAPITAL CORP | ARCC | 16,232 | $356,455 | 0.05% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 3,095 | $351,004 | 0.05% |
| 228 | ISHARES TR | 464287788 | 2,810 | $339,982 | 0.05% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 1,842 | $335,483 | 0.05% |
| 230 | ISHARES TR | 46432F396 | 1,388 | $333,564 | 0.05% |
| 231 | ORACLE CORP | ORCL-PD | 1,502 | $328,382 | 0.05% |
| 232 | CHUBB LIMITED | CB | 1,127 | $326,514 | 0.05% |
| 233 | INNOVATOR ETFS TRUST | INHD | 7,520 | $317,570 | 0.05% |
| 234 | SPDR SERIES TRUST | 78468R788 | 7,475 | $317,239 | 0.05% |
| 235 | GENERAL DYNAMICS CORP | GD | 1,078 | $314,409 | 0.05% |
| 236 | ENBRIDGE INC | ENNPF | 6,772 | $306,912 | 0.05% |
| 237 | SPDR SERIES TRUST | 78468R523 | 2,970 | $295,307 | 0.04% |
| 238 | INNOVATOR ETFS TRUST | INHD | 14,389 | $289,794 | 0.04% |
| 239 | PARKER-HANNIFIN CORP | PH | 411 | $287,071 | 0.04% |
| 240 | US BANCORP DEL | USB-PS | 6,221 | $281,500 | 0.04% |
| 241 | HONEYWELL INTL INC | 438516106 | 1,191 | $277,360 | 0.04% |
| 242 | CLOUDFLARE INC | NET | 1,388 | $271,812 | 0.04% |
| 243 | ISHARES SILVER TR | SLV | 8,204 | $269,173 | 0.04% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 912 | $268,839 | 0.04% |
| 245 | RALPH LAUREN CORP | RL | 980 | $268,794 | 0.04% |
| 246 | VISTRA CORP | VST | 1,371 | $265,714 | 0.04% |
| 247 | BUILDERS FIRSTSOURCE INC | BLDR | 2,277 | $265,703 | 0.04% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 1,202 | $265,666 | 0.04% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,890 | $261,486 | 0.04% |
| 250 | SPINNAKER ETF SERIES | 84858T772 | 5,942 | $256,397 | 0.04% |
| 251 | BLACKROCK INC | BLK | 244 | $256,017 | 0.04% |
| 252 | BECTON DICKINSON & CO | BDX | 1,443 | $248,557 | 0.04% |
| 253 | ISHARES BITCOIN TRUST ETF | IBIT | 4,031 | $246,738 | 0.04% |
| 254 | CONOCOPHILLIPS | COP | 2,728 | $244,811 | 0.04% |
| 255 | INNOVATOR ETFS TRUST | INHD | 6,622 | $243,292 | 0.04% |
| 256 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,917 | $243,210 | 0.04% |
| 257 | CLOROX CO DEL | CLX | 2,013 | $241,701 | 0.04% |
| 258 | CAMECO CORP | CCJ | 3,244 | $240,802 | 0.04% |
| 259 | ROBINHOOD MKTS INC | 770700102 | 2,566 | $240,255 | 0.04% |
| 260 | PHILLIPS 66 | PSX | 2,006 | $239,316 | 0.04% |
| 261 | PAYCOM SOFTWARE INC | PAYC | 1,032 | $238,805 | 0.04% |
| 262 | GENERAL MTRS CO | 37045V100 | 4,847 | $238,521 | 0.04% |
| 263 | ABRDN SILVER ETF TRUST | SIVR | 6,931 | $238,496 | 0.04% |
| 264 | INNODATA INC | INOD | 4,647 | $238,019 | 0.04% |
| 265 | SHIFT4 PMTS INC | 82452J109 | 2,398 | $237,666 | 0.04% |
| 266 | REDDIT INC | RDDT | 1,555 | $234,136 | 0.04% |
| 267 | GLOBAL X FDS | 37960A529 | 3,850 | $231,963 | 0.04% |
| 268 | TONIX PHARMACEUTICALS HLDG C | TNXP | 6,441 | $231,747 | 0.04% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,099 | $230,159 | 0.03% |
| 270 | TOLL BROTHERS INC | TOL | 2,013 | $229,744 | 0.03% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,869 | $229,135 | 0.03% |
| 272 | ISHARES TR | 464287598 | 1,175 | $228,220 | 0.03% |
| 273 | NUTRIEN LTD | NTR | 3,899 | $227,078 | 0.03% |
| 274 | ISHARES TR | 464288240 | 3,711 | $226,148 | 0.03% |
| 275 | INNOVATOR ETFS TRUST | INHD | 7,355 | $221,680 | 0.03% |
| 276 | VANGUARD WORLD FD | 92204A702 | 332 | $220,209 | 0.03% |
| 277 | VANGUARD BD INDEX FDS | 921937793 | 3,157 | $219,570 | 0.03% |
| 278 | ISHARES TR | 464287523 | 917 | $218,888 | 0.03% |
| 279 | METLIFE INC | MET-PF | 2,721 | $218,823 | 0.03% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,247 | $217,489 | 0.03% |
| 281 | UNION PAC CORP | UNP | 943 | $216,965 | 0.03% |
| 282 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,139 | $216,531 | 0.03% |
| 283 | FIDELITY MERRIMACK STR TR | 316188309 | 4,702 | $215,131 | 0.03% |
| 284 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,840 | $212,774 | 0.03% |
| 285 | POWELL INDS INC | 739128106 | 1,009 | $212,344 | 0.03% |
| 286 | APPLOVIN CORP | APP | 602 | $210,748 | 0.03% |
| 287 | ISHARES TR | 46434V738 | 3,166 | $209,589 | 0.03% |
| 288 | THE TRADE DESK INC | 88339J105 | 2,877 | $207,115 | 0.03% |
| 289 | ZETA GLOBAL HOLDINGS CORP | ZETA | 13,281 | $205,723 | 0.03% |
| 290 | NEXTRACKER INC | NXT | 3,782 | $205,627 | 0.03% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 641 | $205,197 | 0.03% |
| 292 | EPR PPTYS | 26884U109 | 3,519 | $205,017 | 0.03% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 2,028 | $204,706 | 0.03% |
| 294 | VITAL FARMS INC | VITL | 5,303 | $204,272 | 0.03% |
| 295 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,250 | $202,875 | 0.03% |
| 296 | INTEL CORP | INTC | 9,052 | $202,765 | 0.03% |
| 297 | FRESHWORKS INC | FRSH | 11,688 | $174,268 | 0.03% |
| 298 | GAMBLING COM GROUP LIMITED | GAMB | 13,307 | $158,220 | 0.02% |
| 299 | TRINITY CAP INC | TRINZ | 10,855 | $152,730 | 0.02% |
| 300 | NATIONAL CINEMEDIA INC | NCMI | 28,972 | $140,369 | 0.02% |
| 301 | MANNKIND CORP | MNKD | 33,873 | $126,685 | 0.02% |
| 302 | BLACKSTONE STRATEGIC CRED 20 | BX | 10,205 | $123,685 | 0.02% |