13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001689013-25-000008
Total Value
$746.7M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 143,241 | $52.4M | 7.01% |
| 2 | ISHARES TR | 464287226 | 300,717 | $30.1M | 4.04% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 134,922 | $29.1M | 3.90% |
| 4 | NVIDIA CORPORATION | NVDA | 150,150 | $28.0M | 3.75% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 576,281 | $24.7M | 3.30% |
| 6 | INVESCO QQQ TR | IVZ | 33,296 | $20.0M | 2.68% |
| 7 | ISHARES TR | 46434V613 | 359,473 | $16.8M | 2.25% |
| 8 | ALPHABET INC | GOOG | 63,940 | $15.5M | 2.08% |
| 9 | APPLE INC | AAPL | 58,666 | $14.9M | 2.00% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 176,158 | $14.8M | 1.98% |
| 11 | MICROSOFT CORP | MSFT | 28,232 | $14.6M | 1.96% |
| 12 | AMAZON COM INC | AMZN | 60,701 | $13.3M | 1.78% |
| 13 | META PLATFORMS INC | META | 17,462 | $12.8M | 1.72% |
| 14 | TESLA INC | TSLA | 27,457 | $12.2M | 1.64% |
| 15 | ISHARES TR | 464287804 | 98,390 | $11.7M | 1.57% |
| 16 | JOHNSON & JOHNSON | JNJ | 59,577 | $11.0M | 1.48% |
| 17 | SPDR SERIES TRUST | 78468R663 | 118,671 | $10.9M | 1.46% |
| 18 | BLACKROCK ETF TRUST II | BLK | 183,939 | $9.8M | 1.31% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 24,534 | $7.7M | 1.04% |
| 20 | ISHARES TR | 464287200 | 11,165 | $7.5M | 1.00% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 40,950 | $7.5M | 1.00% |
| 22 | ISHARES TR | 46429B267 | 321,857 | $7.4M | 1.00% |
| 23 | WALMART INC | WMT | 67,159 | $6.9M | 0.93% |
| 24 | SPDR SERIES TRUST | 78464A805 | 75,572 | $6.1M | 0.82% |
| 25 | ISHARES TR | 46429B655 | 111,833 | $5.7M | 0.77% |
| 26 | NETFLIX INC | NFLX | 4,669 | $5.6M | 0.75% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,828 | $5.3M | 0.71% |
| 28 | BROADCOM INC | AVGO | 16,048 | $5.3M | 0.71% |
| 29 | ISHARES TR | 46434V100 | 102,816 | $5.2M | 0.70% |
| 30 | SPDR SERIES TRUST | 78464A649 | 191,004 | $4.9M | 0.66% |
| 31 | ISHARES TR | 464288588 | 51,046 | $4.9M | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 177,194 | $4.8M | 0.65% |
| 33 | ISHARES TR | 464288653 | 46,354 | $4.8M | 0.64% |
| 34 | WISDOMTREE TR | WT | 53,062 | $4.7M | 0.63% |
| 35 | ISHARES TR | 464287309 | 37,484 | $4.5M | 0.61% |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 13,319 | $4.5M | 0.61% |
| 37 | MP MATERIALS CORP | MP | 67,370 | $4.5M | 0.61% |
| 38 | BLOOM ENERGY CORP | BE | 52,103 | $4.4M | 0.59% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,252 | $4.0M | 0.53% |
| 40 | SPDR SERIES TRUST | 78468R101 | 131,941 | $3.9M | 0.52% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 51,471 | $3.8M | 0.51% |
| 42 | SPDR SERIES TRUST | 78464A672 | 126,430 | $3.7M | 0.49% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,418 | $3.6M | 0.49% |
| 44 | ISHARES TR | 464288687 | 111,556 | $3.5M | 0.47% |
| 45 | ISHARES TR | 464287101 | 10,070 | $3.4M | 0.45% |
| 46 | DELL TECHNOLOGIES INC | DELL | 23,523 | $3.3M | 0.45% |
| 47 | WISDOMTREE TR | WT | 66,283 | $3.3M | 0.45% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 36,420 | $3.3M | 0.44% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,422 | $3.2M | 0.43% |
| 50 | ELI LILLY & CO | LLY | 4,212 | $3.2M | 0.43% |
| 51 | COINBASE GLOBAL INC | COIN | 9,474 | $3.2M | 0.43% |
| 52 | APPLIED MATLS INC | 038222105 | 15,398 | $3.2M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908363 | 5,070 | $3.1M | 0.42% |
| 54 | NU HLDGS LTD | NU | 189,582 | $3.0M | 0.41% |
| 55 | PALO ALTO NETWORKS INC | PANW | 14,795 | $3.0M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908736 | 6,221 | $3.0M | 0.40% |
| 57 | ASML HOLDING N V | ASMLF | 3,044 | $2.9M | 0.39% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 91,237 | $2.9M | 0.39% |
| 59 | ISHARES TR | 464288281 | 29,390 | $2.8M | 0.37% |
| 60 | WISDOMTREE TR | WT | 26,963 | $2.7M | 0.36% |
| 61 | HOME DEPOT INC | HD | 6,665 | $2.7M | 0.36% |
| 62 | SPDR SERIES TRUST | 78464A508 | 48,556 | $2.7M | 0.36% |
| 63 | GLOBALSTAR INC | GSAT | 73,597 | $2.7M | 0.36% |
| 64 | ISHARES TR | 46435G672 | 51,897 | $2.7M | 0.36% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 3,264 | $2.6M | 0.35% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 74,079 | $2.4M | 0.33% |
| 67 | WELLS FARGO CO NEW | 949746101 | 28,851 | $2.4M | 0.32% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,323 | $2.4M | 0.32% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 37,226 | $2.3M | 0.31% |
| 70 | KELLANOVA | BEKE | 27,983 | $2.3M | 0.31% |
| 71 | D R HORTON INC | 23331A109 | 13,377 | $2.3M | 0.30% |
| 72 | ARISTA NETWORKS INC | ANET | 15,479 | $2.3M | 0.30% |
| 73 | ASTERA LABS INC | ALAB | 11,302 | $2.2M | 0.30% |
| 74 | ISHARES INC | 46434G764 | 32,609 | $2.2M | 0.29% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,375 | $2.2M | 0.29% |
| 76 | COUPANG INC | CPNG | 67,431 | $2.2M | 0.29% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,278 | $2.2M | 0.29% |
| 78 | FORTINET INC | FTNT | 25,052 | $2.1M | 0.28% |
| 79 | LEGG MASON ETF INVT | 52468L406 | 50,624 | $2.1M | 0.28% |
| 80 | LUMEN TECHNOLOGIES INC | LUMN | 336,772 | $2.1M | 0.28% |
| 81 | PAYPAL HLDGS INC | PYPL | 30,679 | $2.1M | 0.28% |
| 82 | THE CIGNA GROUP | 125523100 | 7,000 | $2.0M | 0.27% |
| 83 | SOLVENTUM CORP | SOLV | 27,489 | $2.0M | 0.27% |
| 84 | TRAVELERS COMPANIES INC | TRV | 7,152 | $2.0M | 0.27% |
| 85 | TKO GROUP HOLDINGS INC | TKO | 9,484 | $1.9M | 0.26% |
| 86 | WELLS FARGO CO NEW | 949746804 | 1,536 | $1.9M | 0.25% |
| 87 | SCHWAB STRATEGIC TR | 808524631 | 69,367 | $1.9M | 0.25% |
| 88 | ABBVIE INC | ABBV | 7,919 | $1.8M | 0.25% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,741 | $1.8M | 0.24% |
| 90 | BANK AMERICA CORP | 060505682 | 1,403 | $1.8M | 0.24% |
| 91 | PFIZER INC | PFE | 70,370 | $1.8M | 0.24% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 23,575 | $1.8M | 0.24% |
| 93 | NUSCALE PWR CORP | NU | 48,995 | $1.8M | 0.24% |
| 94 | RESMED INC | RSMDF | 6,330 | $1.7M | 0.23% |
| 95 | BLACKROCK ETF TRUST | BLK | 28,791 | $1.7M | 0.23% |
| 96 | SPDR SERIES TRUST | 78464A375 | 48,636 | $1.6M | 0.22% |
| 97 | WISDOMTREE TR | WT | 33,594 | $1.6M | 0.22% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 17,071 | $1.6M | 0.22% |
| 99 | SALESFORCE INC | CRM | 6,866 | $1.6M | 0.22% |
| 100 | GARMIN LTD | GRMN | 6,598 | $1.6M | 0.22% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 3,975 | $1.6M | 0.21% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 34,852 | $1.5M | 0.21% |
| 103 | VANGUARD MALVERN FDS | 922020805 | 30,068 | $1.5M | 0.20% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 20,961 | $1.5M | 0.20% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 12,219 | $1.5M | 0.20% |
| 106 | BANK AMERICA CORP | 060505104 | 29,166 | $1.5M | 0.20% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 10,435 | $1.5M | 0.20% |
| 108 | QUALCOMM INC | QCOM | 8,978 | $1.5M | 0.20% |
| 109 | DELTA AIR LINES INC DEL | DAL | 26,270 | $1.5M | 0.20% |
| 110 | ETF OPPORTUNITIES TRUST | 26923N512 | 54,865 | $1.5M | 0.20% |
| 111 | SCHWAB STRATEGIC TR | 808524755 | 33,866 | $1.5M | 0.19% |
| 112 | COCA COLA CO | KO | 21,910 | $1.5M | 0.19% |
| 113 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,516 | $1.4M | 0.19% |
| 114 | WISDOMTREE TR | WT | 32,635 | $1.4M | 0.19% |
| 115 | KINDER MORGAN INC DEL | EP-PC | 50,779 | $1.4M | 0.19% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 10,164 | $1.4M | 0.19% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,728 | $1.4M | 0.18% |
| 118 | TRUIST FINL CORP | 89832Q109 | 29,709 | $1.4M | 0.18% |
| 119 | ISHARES TR | 46432F339 | 6,957 | $1.4M | 0.18% |
| 120 | WISDOMTREE TR | WT | 32,074 | $1.3M | 0.18% |
| 121 | MONSTER BEVERAGE CORP NEW | MNST | 19,260 | $1.3M | 0.17% |
| 122 | INNOVATOR ETFS TRUST | INHD | 31,855 | $1.3M | 0.17% |
| 123 | BLACKROCK INC | BLK | 1,097 | $1.3M | 0.17% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 2,043 | $1.2M | 0.17% |
| 125 | CME GROUP INC | CME | 4,462 | $1.2M | 0.16% |
| 126 | VALERO ENERGY CORP | VLO | 7,047 | $1.2M | 0.16% |
| 127 | DIMENSIONAL ETF TRUST | 25434V500 | 17,431 | $1.2M | 0.16% |
| 128 | ETF OPPORTUNITIES TRUST | 26923N397 | 43,821 | $1.2M | 0.16% |
| 129 | VANGUARD WHITEHALL FDS | 921946885 | 17,679 | $1.2M | 0.16% |
| 130 | LEONARDO DRS INC | DRS | 25,928 | $1.2M | 0.16% |
| 131 | CHUBB LIMITED | CB | 4,162 | $1.2M | 0.16% |
| 132 | INNOVATOR ETFS TRUST | INHD | 35,696 | $1.2M | 0.16% |
| 133 | LAM RESEARCH CORP | LRCX | 8,563 | $1.1M | 0.15% |
| 134 | EMCOR GROUP INC | EME | 1,754 | $1.1M | 0.15% |
| 135 | ADOBE INC | ADBE | 3,187 | $1.1M | 0.15% |
| 136 | ISHARES GOLD TR | IAU | 15,384 | $1.1M | 0.15% |
| 137 | ISHARES TR | 464287655 | 4,584 | $1.1M | 0.15% |
| 138 | VICI PPTYS INC | 925652109 | 33,785 | $1.1M | 0.15% |
| 139 | MERCK & CO INC | MRK | 13,014 | $1.1M | 0.15% |
| 140 | VISA INC | V | 3,138 | $1.1M | 0.14% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 5,861 | $1.0M | 0.14% |
| 142 | ISHARES TR | 464287408 | 5,020 | $1.0M | 0.14% |
| 143 | FOX CORP | FOX | 16,422 | $1.0M | 0.14% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 12,231 | $1.0M | 0.14% |
| 145 | COREWEAVE INC | CRWV | 7,425 | $1.0M | 0.14% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 11,028 | $1.0M | 0.13% |
| 147 | BERKLEY W R CORP | WRB-PH | 12,995 | $995,677 | 0.13% |
| 148 | ISHARES TR | 464287614 | 2,108 | $987,408 | 0.13% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 1,063 | $978,640 | 0.13% |
| 150 | ISHARES TR | 46435U713 | 18,472 | $975,691 | 0.13% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 16,158 | $965,279 | 0.13% |
| 152 | ALPHABET INC | GOOG | 3,951 | $962,266 | 0.13% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 1,710 | $961,482 | 0.13% |
| 154 | ISHARES TR | 464288877 | 14,075 | $954,707 | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908751 | 3,721 | $946,125 | 0.13% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 11,141 | $930,608 | 0.12% |
| 157 | STONEX GROUP INC | SNEX | 9,197 | $928,161 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908611 | 4,271 | $891,445 | 0.12% |
| 159 | MASTERCARD INCORPORATED | MA | 1,531 | $870,848 | 0.12% |
| 160 | COMFORT SYS USA INC | 199908104 | 1,049 | $865,614 | 0.12% |
| 161 | ALBEMARLE CORP | ALB-PA | 10,247 | $830,827 | 0.11% |
| 162 | PRICE T ROWE GROUP INC | TROW | 8,046 | $825,841 | 0.11% |
| 163 | ISHARES INC | 46434G103 | 12,456 | $821,100 | 0.11% |
| 164 | INTEL CORP | INTC | 24,432 | $819,694 | 0.11% |
| 165 | PULTE GROUP INC | 745867101 | 6,103 | $806,389 | 0.11% |
| 166 | WORLD GOLD TR | GLDW | 10,511 | $803,566 | 0.11% |
| 167 | SOUTHERN CO | SOMN | 8,396 | $795,689 | 0.11% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,667 | $782,506 | 0.10% |
| 169 | CHEVRON CORP NEW | CVX | 4,945 | $767,909 | 0.10% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 4,744 | $767,532 | 0.10% |
| 171 | EXXON MOBIL CORP | XOM | 6,622 | $746,631 | 0.10% |
| 172 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,292 | $741,645 | 0.10% |
| 173 | TELEDYNE TECHNOLOGIES INC | TDY | 1,264 | $740,755 | 0.10% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 9,310 | $734,615 | 0.10% |
| 175 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 406 | $726,399 | 0.10% |
| 176 | F5 INC | FFIV | 2,226 | $719,421 | 0.10% |
| 177 | COPART INC | CPRT | 15,975 | $718,396 | 0.10% |
| 178 | ISHARES TR | 464288760 | 3,425 | $716,716 | 0.10% |
| 179 | ALTRIA GROUP INC | MO | 10,846 | $716,487 | 0.10% |
| 180 | UBER TECHNOLOGIES INC | UBER | 7,242 | $709,499 | 0.10% |
| 181 | DIMENSIONAL ETF TRUST | 25434V807 | 15,266 | $704,087 | 0.09% |
| 182 | CORTEVA INC | CTVA | 10,338 | $699,154 | 0.09% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 2,012 | $694,744 | 0.09% |
| 184 | TSS INC DEL | TSSI | 37,909 | $686,532 | 0.09% |
| 185 | COMCAST CORP NEW | CCZ | 21,757 | $683,605 | 0.09% |
| 186 | TARGET CORP | TGT | 7,556 | $677,773 | 0.09% |
| 187 | PIMCO ETF TR | 72201R833 | 6,695 | $674,094 | 0.09% |
| 188 | SOUNDHOUND AI INC | SOUNW | 41,754 | $671,404 | 0.09% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 2,718 | $666,590 | 0.09% |
| 190 | LOWES COS INC | 548661107 | 2,588 | $650,390 | 0.09% |
| 191 | BUILDERS FIRSTSOURCE INC | BLDR | 5,302 | $642,868 | 0.09% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,378 | $640,865 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908744 | 3,399 | $633,794 | 0.08% |
| 194 | BLACKROCK ETF TRUST | BLK | 18,548 | $633,600 | 0.08% |
| 195 | MARATHON PETE CORP | MARA | 3,232 | $622,936 | 0.08% |
| 196 | ISHARES TR | 46429B697 | 6,532 | $621,454 | 0.08% |
| 197 | PEPSICO INC | PEP | 4,399 | $617,796 | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,829 | $600,223 | 0.08% |
| 199 | PGIM ETF TR | 69344A206 | 16,600 | $593,450 | 0.08% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,918 | $592,161 | 0.08% |
| 201 | INNOVATOR ETFS TRUST | INHD | 13,868 | $584,201 | 0.08% |
| 202 | PROGRESSIVE CORP | 743315103 | 2,357 | $582,061 | 0.08% |
| 203 | CATERPILLAR INC | CAT | 1,213 | $578,783 | 0.08% |
| 204 | INNOVATOR ETFS TRUST | INHD | 15,004 | $575,553 | 0.08% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,220 | $565,763 | 0.08% |
| 206 | SPDR SERIES TRUST | 78464A409 | 5,411 | $565,504 | 0.08% |
| 207 | BWX TECHNOLOGIES INC | BWXT | 3,027 | $558,088 | 0.07% |
| 208 | COTERRA ENERGY INC | CTRA | 23,476 | $555,207 | 0.07% |
| 209 | AT&T INC | T-PC | 19,637 | $554,547 | 0.07% |
| 210 | LULULEMON ATHLETICA INC | LULU | 3,067 | $545,711 | 0.07% |
| 211 | VANECK MERK GOLD ETF | OUNZ | 14,289 | $531,408 | 0.07% |
| 212 | LOCKHEED MARTIN CORP | LMT | 1,046 | $522,174 | 0.07% |
| 213 | ISHARES TR | 464287432 | 5,723 | $511,465 | 0.07% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 2,286 | $504,817 | 0.07% |
| 215 | PGIM ETF TR | 69344A107 | 10,055 | $501,055 | 0.07% |
| 216 | ENTREPRENEURSHARES SERIES TR | 293828877 | 23,657 | $499,636 | 0.07% |
| 217 | ORACLE CORP | ORCL-PD | 1,691 | $475,577 | 0.06% |
| 218 | MCDONALDS CORP | MCD | 1,533 | $465,863 | 0.06% |
| 219 | MUELLER INDS INC | 624756102 | 4,587 | $463,792 | 0.06% |
| 220 | POOL CORP | POOL | 1,484 | $460,144 | 0.06% |
| 221 | CISCO SYS INC | CSCO | 6,711 | $459,167 | 0.06% |
| 222 | SPDR SERIES TRUST | 78468R523 | 4,585 | $456,299 | 0.06% |
| 223 | BLACKROCK ETF TRUST | BLK | 11,784 | $446,142 | 0.06% |
| 224 | ISHARES TR | 464288638 | 8,199 | $443,484 | 0.06% |
| 225 | INNOVATOR ETFS TRUST | INHD | 8,190 | $431,208 | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 1,525 | $429,911 | 0.06% |
| 227 | ISHARES TR | 464287507 | 6,544 | $427,039 | 0.06% |
| 228 | DISNEY WALT CO | 254687106 | 3,687 | $422,162 | 0.06% |
| 229 | VANECK ETF TRUST | 92189F486 | 16,509 | $422,135 | 0.06% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 1,482 | $418,161 | 0.06% |
| 231 | DEERE & CO | DE | 896 | $409,932 | 0.05% |
| 232 | THEMES ETF TR | 882927502 | 9,030 | $394,991 | 0.05% |
| 233 | WISDOMTREE TR | WT | 11,678 | $393,305 | 0.05% |
| 234 | ISHARES TR | 464287721 | 1,983 | $388,390 | 0.05% |
| 235 | APPLOVIN CORP | APP | 539 | $387,293 | 0.05% |
| 236 | GLOBAL X FDS | 37960A529 | 5,464 | $383,791 | 0.05% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,053 | $382,210 | 0.05% |
| 238 | MCKESSON CORP | MCK | 494 | $381,635 | 0.05% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 1,666 | $379,398 | 0.05% |
| 240 | PURECYCLE TECHNOLOGIES INC | PCTTW | 28,752 | $378,089 | 0.05% |
| 241 | ISHARES TR | 464287788 | 2,977 | $377,007 | 0.05% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 2,440 | $374,906 | 0.05% |
| 243 | GENERAL DYNAMICS CORP | GD | 1,072 | $365,552 | 0.05% |
| 244 | ISHARES SILVER TR | SLV | 8,429 | $357,137 | 0.05% |
| 245 | SERVICENOW INC | NOW | 385 | $354,308 | 0.05% |
| 246 | ISHARES TR | 46432F396 | 1,375 | $352,619 | 0.05% |
| 247 | ISHARES BITCOIN TRUST ETF | IBIT | 5,305 | $344,825 | 0.05% |
| 248 | ENBRIDGE INC | ENNPF | 6,772 | $341,721 | 0.05% |
| 249 | SPDR SERIES TRUST | 78468R788 | 7,475 | $328,900 | 0.04% |
| 250 | ISHARES TR | 464287523 | 1,201 | $325,615 | 0.04% |
| 251 | ABRDN SILVER ETF TRUST | SIVR | 7,231 | $321,635 | 0.04% |
| 252 | PIMCO EQUITY SER | 72202L371 | 8,637 | $321,045 | 0.04% |
| 253 | SPINNAKER ETF SERIES | 84858T772 | 6,803 | $319,537 | 0.04% |
| 254 | PARKER-HANNIFIN CORP | PH | 421 | $319,181 | 0.04% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 1,886 | $305,909 | 0.04% |
| 256 | FIDUS INVT CORP | 316500107 | 15,046 | $304,832 | 0.04% |
| 257 | POWELL INDS INC | 739128106 | 972 | $296,275 | 0.04% |
| 258 | US BANCORP DEL | USB-PS | 6,108 | $295,200 | 0.04% |
| 259 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,951 | $294,539 | 0.04% |
| 260 | INNOVATOR ETFS TRUST | INHD | 6,690 | $293,758 | 0.04% |
| 261 | INNOVATOR ETFS TRUST | INHD | 14,329 | $290,790 | 0.04% |
| 262 | AMGEN INC | AMGN | 1,020 | $287,844 | 0.04% |
| 263 | BECTON DICKINSON & CO | BDX | 1,480 | $277,012 | 0.04% |
| 264 | PHILLIPS 66 | PSX | 2,005 | $272,720 | 0.04% |
| 265 | MANNKIND CORP | MNKD | 50,254 | $269,864 | 0.04% |
| 266 | ISHARES ETHEREUM TR | 46438R105 | 8,544 | $269,221 | 0.04% |
| 267 | ZETA GLOBAL HOLDINGS CORP | ZETA | 13,281 | $263,893 | 0.04% |
| 268 | CAMECO CORP | CCJ | 3,145 | $263,740 | 0.04% |
| 269 | DECKERS OUTDOOR CORP | DECK | 2,532 | $256,669 | 0.03% |
| 270 | GENERAL MTRS CO | 37045V100 | 4,202 | $256,196 | 0.03% |
| 271 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,906 | $254,241 | 0.03% |
| 272 | IES HLDGS INC | IESC | 636 | $252,905 | 0.03% |
| 273 | ISHARES TR | 464287440 | 2,606 | $251,401 | 0.03% |
| 274 | INNOVATOR ETFS TRUST | INHD | 6,622 | $250,725 | 0.03% |
| 275 | CLOROX CO DEL | CLX | 2,013 | $248,203 | 0.03% |
| 276 | ISHARES TR | 46434V738 | 3,624 | $246,867 | 0.03% |
| 277 | HONEYWELL INTL INC | 438516106 | 1,170 | $246,285 | 0.03% |
| 278 | UNITED STS LIME & MINERALS I | UNTCW | 1,869 | $245,867 | 0.03% |
| 279 | TOLL BROTHERS INC | TOL | 1,774 | $245,060 | 0.03% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,165 | $241,681 | 0.03% |
| 281 | ISHARES TR | 464288240 | 3,711 | $241,252 | 0.03% |
| 282 | GE AEROSPACE | 369604301 | 796 | $239,453 | 0.03% |
| 283 | ISHARES TR | 464287598 | 1,175 | $239,218 | 0.03% |
| 284 | CONOCOPHILLIPS | COP | 2,503 | $236,759 | 0.03% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,137 | $236,074 | 0.03% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,873 | $231,711 | 0.03% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 1,202 | $231,169 | 0.03% |
| 288 | INNOVATOR ETFS TRUST | INHD | 7,355 | $230,152 | 0.03% |
| 289 | METLIFE INC | MET-PF | 2,789 | $229,730 | 0.03% |
| 290 | VANGUARD BD INDEX FDS | 921937793 | 3,231 | $228,912 | 0.03% |
| 291 | NUTRIEN LTD | NTR | 3,839 | $225,388 | 0.03% |
| 292 | VANGUARD WORLD FD | 92204A702 | 297 | $221,749 | 0.03% |
| 293 | FLYWIRE CORPORATION | FLYW | 16,054 | $217,371 | 0.03% |
| 294 | HIMS & HERS HEALTH INC | HIMS | 3,785 | $214,685 | 0.03% |
| 295 | IMMUNOCORE HLDGS PLC | IMCR | 5,782 | $210,060 | 0.03% |
| 296 | COCA COLA CONS INC | COKE | 1,790 | $209,716 | 0.03% |
| 297 | VANGUARD WHITEHALL FDS | 921946794 | 2,417 | $204,711 | 0.03% |
| 298 | PAYCOM SOFTWARE INC | PAYC | 982 | $204,393 | 0.03% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 1,873 | $204,082 | 0.03% |
| 300 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 15,819 | $202,483 | 0.03% |
| 301 | GALLAGHER ARTHUR J & CO | 363576109 | 652 | $201,950 | 0.03% |
| 302 | CLOUDFLARE INC | NET | 940 | $201,715 | 0.03% |
| 303 | RED VIOLET INC | RDVT | 3,840 | $200,640 | 0.03% |
| 304 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,490 | $164,173 | 0.02% |
| 305 | FRESHWORKS INC | FRSH | 12,346 | $145,312 | 0.02% |