13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001689013-26-000001
Total Value
$778.9M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 139,310 | $52.0M | 6.68% |
| 2 | ISHARES TR | 46434V613 | 821,240 | $38.2M | 4.91% |
| 3 | NVIDIA CORPORATION | NVDA | 152,432 | $28.4M | 3.65% |
| 4 | INVESCO QQQ TR | IVZ | 39,884 | $24.5M | 3.15% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,677 | $22.1M | 2.84% |
| 6 | ALPHABET INC | GOOG | 63,105 | $19.8M | 2.54% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 400,327 | $17.8M | 2.28% |
| 8 | BLACKROCK ETF TRUST | BLK | 285,099 | $17.3M | 2.23% |
| 9 | APPLE INC | AAPL | 59,932 | $16.3M | 2.09% |
| 10 | AMAZON COM INC | AMZN | 63,716 | $14.7M | 1.89% |
| 11 | MICROSOFT CORP | MSFT | 28,684 | $13.9M | 1.78% |
| 12 | JOHNSON & JOHNSON | JNJ | 65,250 | $13.5M | 1.73% |
| 13 | BLACKROCK ETF TRUST II | BLK | 254,719 | $13.4M | 1.73% |
| 14 | TESLA INC | TSLA | 27,487 | $12.4M | 1.59% |
| 15 | META PLATFORMS INC | META | 17,786 | $11.7M | 1.51% |
| 16 | ISHARES INC | 46434G889 | 191,796 | $11.1M | 1.42% |
| 17 | ISHARES TR | 464287226 | 107,421 | $10.7M | 1.38% |
| 18 | ISHARES TR | 464288588 | 106,330 | $10.1M | 1.30% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 30,272 | $9.8M | 1.25% |
| 20 | ISHARES TR | 464287200 | 14,202 | $9.7M | 1.25% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,941 | $9.7M | 1.25% |
| 22 | SPDR SERIES TRUST | 78468R663 | 104,742 | $9.6M | 1.23% |
| 23 | WALMART INC | WMT | 75,872 | $8.5M | 1.09% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 39,212 | $7.0M | 0.89% |
| 25 | BLACKROCK ETF TRUST | BLK | 192,382 | $6.4M | 0.82% |
| 26 | SPDR SERIES TRUST | 78464A805 | 76,456 | $6.3M | 0.81% |
| 27 | BROADCOM INC | AVGO | 17,299 | $6.0M | 0.77% |
| 28 | ISHARES TR | 46429B655 | 111,599 | $5.7M | 0.73% |
| 29 | ISHARES TR | 46435G672 | 111,674 | $5.6M | 0.72% |
| 30 | ISHARES TR | 46429B267 | 236,147 | $5.4M | 0.70% |
| 31 | ISHARES TR | 46434V100 | 100,312 | $5.1M | 0.65% |
| 32 | BONDBLOXX ETF TRUST | 09789C812 | 106,427 | $4.9M | 0.63% |
| 33 | ELI LILLY & CO | LLY | 4,422 | $4.8M | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 171,752 | $4.7M | 0.60% |
| 35 | WISDOMTREE TR | WT | 52,172 | $4.7M | 0.60% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,662 | $4.5M | 0.57% |
| 37 | PFIZER INC | PFE | 167,041 | $4.2M | 0.53% |
| 38 | SPDR SERIES TRUST | 78468R101 | 136,525 | $4.0M | 0.51% |
| 39 | NETFLIX INC | NFLX | 42,072 | $3.9M | 0.51% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 52,826 | $3.9M | 0.50% |
| 41 | ISHARES TR | 46432F842 | 41,978 | $3.8M | 0.48% |
| 42 | SPDR SERIES TRUST | 78464A672 | 129,361 | $3.7M | 0.48% |
| 43 | ISHARES TR | 464287309 | 30,185 | $3.7M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908363 | 5,714 | $3.6M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908736 | 7,250 | $3.5M | 0.45% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,951 | $3.5M | 0.45% |
| 47 | SPDR SERIES TRUST | 78464A649 | 135,876 | $3.5M | 0.45% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,959 | $3.5M | 0.45% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,569 | $3.5M | 0.45% |
| 50 | ISHARES TR | 464287101 | 10,067 | $3.5M | 0.44% |
| 51 | WISDOMTREE TR | WT | 66,840 | $3.4M | 0.43% |
| 52 | STERLING INFRASTRUCTURE INC | STRL | 10,825 | $3.3M | 0.43% |
| 53 | DELL TECHNOLOGIES INC | DELL | 26,126 | $3.3M | 0.42% |
| 54 | NU HLDGS LTD | NU | 195,899 | $3.3M | 0.42% |
| 55 | VANGUARD WHITEHALL FDS | 921946810 | 35,062 | $3.2M | 0.41% |
| 56 | LUMEN TECHNOLOGIES INC | LUMN | 410,784 | $3.2M | 0.41% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,644 | $3.2M | 0.41% |
| 58 | PALO ALTO NETWORKS INC | PANW | 16,807 | $3.1M | 0.40% |
| 59 | APPLIED MATLS INC | 038222105 | 11,865 | $3.0M | 0.39% |
| 60 | CME GROUP INC | CME | 11,136 | $3.0M | 0.39% |
| 61 | ACCENTURE PLC IRELAND | ACN | 11,332 | $3.0M | 0.39% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 92,069 | $3.0M | 0.39% |
| 63 | WELLS FARGO CO NEW | 949746101 | 31,884 | $3.0M | 0.38% |
| 64 | WISDOMTREE TR | WT | 29,088 | $3.0M | 0.38% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 105,318 | $2.9M | 0.37% |
| 66 | GLOBAL X FDS | 37960A529 | 42,235 | $2.7M | 0.35% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 38,504 | $2.4M | 0.31% |
| 68 | GLOBALSTAR INC | GSAT | 39,457 | $2.4M | 0.31% |
| 69 | SPDR SERIES TRUST | 78464A508 | 42,187 | $2.4M | 0.31% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,766 | $2.4M | 0.31% |
| 71 | ISHARES INC | 46434G764 | 32,939 | $2.4M | 0.31% |
| 72 | HOME DEPOT INC | HD | 6,744 | $2.3M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524631 | 87,385 | $2.3M | 0.30% |
| 74 | DELTA AIR LINES INC DEL | DAL | 32,910 | $2.3M | 0.29% |
| 75 | SOLVENTUM CORP | SOLV | 28,137 | $2.2M | 0.29% |
| 76 | ADOBE INC | ADBE | 6,370 | $2.2M | 0.29% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,683 | $2.2M | 0.28% |
| 78 | ISHARES TR | 464287804 | 18,414 | $2.2M | 0.28% |
| 79 | MP MATERIALS CORP | MP | 43,474 | $2.2M | 0.28% |
| 80 | ISHARES INC | 46434G103 | 32,628 | $2.2M | 0.28% |
| 81 | SPDR SERIES TRUST | 78464A375 | 64,624 | $2.2M | 0.28% |
| 82 | BLOOM ENERGY CORP | BE | 24,991 | $2.2M | 0.28% |
| 83 | TRAVELERS COMPANIES INC | TRV | 7,355 | $2.1M | 0.27% |
| 84 | ALBEMARLE CORP | ALB-PA | 14,727 | $2.1M | 0.27% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 2,399 | $2.1M | 0.27% |
| 86 | ASTERA LABS INC | ALAB | 12,378 | $2.1M | 0.26% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 3,548 | $2.0M | 0.26% |
| 88 | LEGG MASON ETF INVT | 52468L406 | 49,143 | $2.0M | 0.25% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 19,329 | $1.9M | 0.25% |
| 90 | COINBASE GLOBAL INC | COIN | 8,538 | $1.9M | 0.25% |
| 91 | COCA-COLA FEMSA SAB DE CV | COCSF | 20,315 | $1.9M | 0.25% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 4,094 | $1.9M | 0.24% |
| 93 | TKO GROUP HOLDINGS INC | TKO | 8,791 | $1.8M | 0.24% |
| 94 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 67,598 | $1.8M | 0.24% |
| 95 | BANK AMERICA CORP | 060505104 | 33,282 | $1.8M | 0.24% |
| 96 | ISHARES TR | 464288638 | 33,837 | $1.8M | 0.23% |
| 97 | ABBVIE INC | ABBV | 7,914 | $1.8M | 0.23% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 21,980 | $1.8M | 0.23% |
| 99 | WELLS FARGO CO NEW | 949746804 | 1,451 | $1.8M | 0.23% |
| 100 | D R HORTON INC | 23331A109 | 11,983 | $1.7M | 0.22% |
| 101 | ISHARES TR | 464288653 | 16,848 | $1.7M | 0.22% |
| 102 | SPDR S&P 500 ETF TR | SPY | 2,469 | $1.7M | 0.22% |
| 103 | ARISTA NETWORKS INC | ANET | 12,753 | $1.7M | 0.21% |
| 104 | BANK AMERICA CORP | 060505682 | 1,331 | $1.7M | 0.21% |
| 105 | WISDOMTREE TR | WT | 33,899 | $1.7M | 0.21% |
| 106 | ISHARES TR | 464287408 | 7,779 | $1.6M | 0.21% |
| 107 | INNOVATOR ETFS TRUST | INHD | 48,940 | $1.6M | 0.21% |
| 108 | DIMENSIONAL ETF TRUST | 25434V401 | 21,450 | $1.6M | 0.20% |
| 109 | COCA COLA CO | KO | 22,523 | $1.6M | 0.20% |
| 110 | QUALCOMM INC | QCOM | 9,149 | $1.6M | 0.20% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 10,723 | $1.5M | 0.20% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 30,697 | $1.5M | 0.19% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 37,273 | $1.5M | 0.19% |
| 114 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 19,593 | $1.5M | 0.19% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 12,595 | $1.5M | 0.19% |
| 116 | WISDOMTREE TR | WT | 34,165 | $1.5M | 0.19% |
| 117 | SALESFORCE INC | CRM | 5,542 | $1.5M | 0.19% |
| 118 | SCHWAB STRATEGIC TR | 808524755 | 32,473 | $1.5M | 0.19% |
| 119 | WISDOMTREE TR | WT | 33,180 | $1.5M | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908611 | 6,881 | $1.5M | 0.19% |
| 121 | TRUIST FINL CORP | 89832Q109 | 29,438 | $1.4M | 0.19% |
| 122 | FORTINET INC | FTNT | 18,047 | $1.4M | 0.18% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 14,320 | $1.4M | 0.18% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,245 | $1.4M | 0.18% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,979 | $1.4M | 0.17% |
| 126 | DIMENSIONAL ETF TRUST | 25434V500 | 19,380 | $1.4M | 0.17% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,706 | $1.3M | 0.17% |
| 128 | ROBINHOOD MKTS INC | 770700102 | 11,481 | $1.3M | 0.17% |
| 129 | INNOVATOR ETFS TRUST | INHD | 30,278 | $1.3M | 0.16% |
| 130 | ETF OPPORTUNITIES TRUST | 26923N397 | 45,443 | $1.2M | 0.16% |
| 131 | ISHARES GOLD TR | IAU | 15,202 | $1.2M | 0.16% |
| 132 | ISHARES TR | 464287614 | 2,582 | $1.2M | 0.16% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 15,918 | $1.2M | 0.16% |
| 134 | BROOKFIELD INFRAST PARTNERS | G16252101 | 34,850 | $1.2M | 0.16% |
| 135 | VANGUARD WHITEHALL FDS | 921946885 | 17,819 | $1.2M | 0.15% |
| 136 | VALERO ENERGY CORP | VLO | 7,275 | $1.2M | 0.15% |
| 137 | ALPHABET INC | GOOG | 3,769 | $1.2M | 0.15% |
| 138 | MERCK & CO INC | MRK | 10,912 | $1.1M | 0.15% |
| 139 | VISA INC | V | 3,253 | $1.1M | 0.15% |
| 140 | LAM RESEARCH CORP | LRCX | 6,574 | $1.1M | 0.14% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,658 | $1.1M | 0.14% |
| 142 | TOLL BROTHERS INC | TOL | 7,971 | $1.1M | 0.14% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 3,254 | $1.1M | 0.14% |
| 144 | INTEL CORP | INTC | 28,918 | $1.1M | 0.14% |
| 145 | GARMIN LTD | GRMN | 5,225 | $1.1M | 0.14% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 4,934 | $1.1M | 0.14% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 7,084 | $1.0M | 0.13% |
| 148 | ISHARES TR | 46432F339 | 5,193 | $1.0M | 0.13% |
| 149 | CHEVRON CORP NEW | CVX | 6,703 | $1.0M | 0.13% |
| 150 | TARGET CORP | TGT | 10,282 | $1.0M | 0.13% |
| 151 | ISHARES TR | 464288281 | 10,403 | $1.0M | 0.13% |
| 152 | STARBUCKS CORP | SBUX | 11,730 | $987,783 | 0.13% |
| 153 | CHUBB LIMITED | CB | 3,147 | $982,242 | 0.13% |
| 154 | ISHARES TR | 46435U713 | 17,829 | $938,162 | 0.12% |
| 155 | ECHOSTAR CORP | SATS | 8,607 | $935,581 | 0.12% |
| 156 | LEONARDO DRS INC | DRS | 26,779 | $912,896 | 0.12% |
| 157 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 423 | $907,834 | 0.12% |
| 158 | FOX CORP | FOX | 12,191 | $890,796 | 0.11% |
| 159 | ISHARES TR | 464288877 | 12,366 | $883,056 | 0.11% |
| 160 | WORLD GOLD TR | GLDW | 10,187 | $869,664 | 0.11% |
| 161 | RESMED INC | RSMDF | 3,602 | $867,614 | 0.11% |
| 162 | LULULEMON ATHLETICA INC | LULU | 4,119 | $855,969 | 0.11% |
| 163 | ISHARES TR | 464288760 | 3,955 | $849,099 | 0.11% |
| 164 | MASTERCARD INCORPORATED | MA | 1,481 | $845,473 | 0.11% |
| 165 | CIRCLE INTERNET GROUP INC | CRCL | 10,528 | $834,870 | 0.11% |
| 166 | ISHARES TR | 464287507 | 12,309 | $812,421 | 0.10% |
| 167 | ISHARES TR | 46435G219 | 17,621 | $804,575 | 0.10% |
| 168 | DIMENSIONAL ETF TRUST | 25434V807 | 15,859 | $791,363 | 0.10% |
| 169 | DISNEY WALT CO | 254687106 | 6,775 | $770,792 | 0.10% |
| 170 | EMCOR GROUP INC | EME | 1,241 | $759,231 | 0.10% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 13,097 | $752,947 | 0.10% |
| 172 | INNOVATOR ETFS TRUST | INHD | 17,103 | $739,876 | 0.09% |
| 173 | SOUTHERN CO | SOMN | 8,460 | $737,712 | 0.09% |
| 174 | GENERAL DYNAMICS CORP | GD | 2,191 | $737,622 | 0.09% |
| 175 | SPDR SERIES TRUST | 78464A755 | 7,017 | $727,031 | 0.09% |
| 176 | EXXON MOBIL CORP | XOM | 6,010 | $723,243 | 0.09% |
| 177 | ARCH CAP GROUP LTD | G0450A105 | 7,388 | $708,657 | 0.09% |
| 178 | ASML HOLDING N V | ASMLF | 646 | $691,130 | 0.09% |
| 179 | COMFORT SYS USA INC | 199908104 | 735 | $685,968 | 0.09% |
| 180 | NUSCALE PWR CORP | NU | 48,376 | $685,488 | 0.09% |
| 181 | CATERPILLAR INC | CAT | 1,186 | $679,424 | 0.09% |
| 182 | BUILDERS FIRSTSOURCE INC | BLDR | 6,433 | $661,891 | 0.08% |
| 183 | VANECK MERK GOLD ETF | OUNZ | 15,943 | $661,316 | 0.08% |
| 184 | PURECYCLE TECHNOLOGIES INC | PCTTW | 76,457 | $656,766 | 0.08% |
| 185 | MONOLITHIC PWR SYS INC | 609839105 | 723 | $655,298 | 0.08% |
| 186 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 17,877 | $654,298 | 0.08% |
| 187 | ISHARES TR | 464287648 | 2,012 | $649,896 | 0.08% |
| 188 | ENTREPRENEURSHARES SERIES TR | 293828877 | 32,249 | $649,495 | 0.08% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,815 | $648,645 | 0.08% |
| 190 | ALTRIA GROUP INC | MO | 11,242 | $648,214 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908744 | 3,378 | $645,132 | 0.08% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 808 | $623,671 | 0.08% |
| 193 | THEMES ETF TR | 882927502 | 15,865 | $618,180 | 0.08% |
| 194 | SOUNDHOUND AI INC | SOUNW | 61,703 | $615,179 | 0.08% |
| 195 | ISHARES TR | 46429B697 | 6,532 | $615,053 | 0.08% |
| 196 | UBER TECHNOLOGIES INC | UBER | 7,516 | $614,132 | 0.08% |
| 197 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,186 | $609,719 | 0.08% |
| 198 | PIMCO ETF TR | 72201R833 | 6,046 | $606,663 | 0.08% |
| 199 | PEPSICO INC | PEP | 4,219 | $605,511 | 0.08% |
| 200 | CBOE GLOBAL MKTS INC | 12503M108 | 2,380 | $597,380 | 0.08% |
| 201 | BERKLEY W R CORP | WRB-PH | 8,519 | $597,352 | 0.08% |
| 202 | VANGUARD INDEX FDS | 922908769 | 1,776 | $595,440 | 0.08% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,918 | $592,678 | 0.08% |
| 204 | ISHARES TR | 46432F396 | 2,336 | $584,724 | 0.08% |
| 205 | PGIM ETF TR | 69344A206 | 16,303 | $578,430 | 0.07% |
| 206 | INNOVATOR ETFS TRUST | INHD | 14,292 | $559,103 | 0.07% |
| 207 | PRICE T ROWE GROUP INC | TROW | 5,325 | $545,174 | 0.07% |
| 208 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,123 | $539,680 | 0.07% |
| 209 | ISHARES TR | 464288687 | 17,210 | $532,822 | 0.07% |
| 210 | LOWES COS INC | 548661107 | 2,199 | $530,311 | 0.07% |
| 211 | LOCKHEED MARTIN CORP | LMT | 1,096 | $530,102 | 0.07% |
| 212 | CISCO SYS INC | CSCO | 6,879 | $529,889 | 0.07% |
| 213 | ISHARES SILVER TR | SLV | 8,186 | $527,342 | 0.07% |
| 214 | BLACKROCK ETF TRUST | BLK | 13,272 | $511,768 | 0.07% |
| 215 | SPDR SERIES TRUST | 78464A409 | 4,795 | $511,627 | 0.07% |
| 216 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,024 | $498,944 | 0.06% |
| 217 | CORTEVA INC | CTVA | 7,359 | $493,282 | 0.06% |
| 218 | PULTE GROUP INC | 745867101 | 4,195 | $491,906 | 0.06% |
| 219 | ABRDN SILVER ETF TRUST | SIVR | 7,231 | $489,105 | 0.06% |
| 220 | MARATHON PETE CORP | MARA | 2,997 | $487,402 | 0.06% |
| 221 | PGIM ETF TR | 69344A107 | 9,727 | $482,383 | 0.06% |
| 222 | MCDONALDS CORP | MCD | 1,571 | $480,145 | 0.06% |
| 223 | THE CIGNA GROUP | 125523100 | 1,744 | $480,001 | 0.06% |
| 224 | TELEDYNE TECHNOLOGIES INC | TDY | 930 | $474,979 | 0.06% |
| 225 | AT&T INC | T-PC | 18,988 | $471,666 | 0.06% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 2,130 | $467,982 | 0.06% |
| 227 | SPDR SERIES TRUST | 78468R523 | 4,630 | $459,389 | 0.06% |
| 228 | PTC INC | PTC | 2,611 | $454,862 | 0.06% |
| 229 | ISHARES TR | 464287499 | 4,721 | $454,491 | 0.06% |
| 230 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,527 | $451,770 | 0.06% |
| 231 | BLACKROCK INC | BLK | 417 | $446,332 | 0.06% |
| 232 | SELECT SECTOR SPDR TR | 81369Y803 | 3,054 | $439,660 | 0.06% |
| 233 | ISHARES TR | 464287523 | 1,422 | $428,235 | 0.05% |
| 234 | VANECK ETF TRUST | 92189F486 | 16,509 | $420,649 | 0.05% |
| 235 | BWX TECHNOLOGIES INC | BWXT | 2,432 | $420,347 | 0.05% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 1,396 | $413,509 | 0.05% |
| 237 | ISHARES TR | 464287721 | 2,065 | $412,339 | 0.05% |
| 238 | COTERRA ENERGY INC | CTRA | 15,659 | $412,145 | 0.05% |
| 239 | MCKESSON CORP | MCK | 494 | $405,223 | 0.05% |
| 240 | WISDOMTREE TR | WT | 12,017 | $401,964 | 0.05% |
| 241 | ORACLE CORP | ORCL-PD | 2,048 | $399,176 | 0.05% |
| 242 | INNOVATOR ETFS TRUST | INHD | 7,395 | $397,112 | 0.05% |
| 243 | SPDR SERIES TRUST | 78468R788 | 9,098 | $393,489 | 0.05% |
| 244 | PARKER-HANNIFIN CORP | PH | 443 | $389,379 | 0.05% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,053 | $385,231 | 0.05% |
| 246 | DEERE & CO | DE | 815 | $379,241 | 0.05% |
| 247 | ISHARES TR | 464287788 | 2,917 | $376,089 | 0.05% |
| 248 | ISHARES TR | 464287598 | 1,771 | $372,512 | 0.05% |
| 249 | VICI PPTYS INC | 925652109 | 12,958 | $364,379 | 0.05% |
| 250 | BOEING CO | BA-PA | 1,626 | $353,037 | 0.05% |
| 251 | PROGRESSIVE CORP | 743315103 | 1,544 | $351,600 | 0.05% |
| 252 | POOL CORP | POOL | 1,484 | $339,465 | 0.04% |
| 253 | PIMCO EQUITY SER | 72202L371 | 8,746 | $336,086 | 0.04% |
| 254 | US BANCORP DEL | USB-PS | 6,269 | $334,514 | 0.04% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 2,037 | $326,735 | 0.04% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 2,266 | $324,740 | 0.04% |
| 257 | ENBRIDGE INC | ENNPF | 6,772 | $323,911 | 0.04% |
| 258 | AMGEN INC | AMGN | 977 | $319,782 | 0.04% |
| 259 | GE AEROSPACE | 369604301 | 1,006 | $309,878 | 0.04% |
| 260 | GENERAL MTRS CO | 37045V100 | 3,739 | $304,055 | 0.04% |
| 261 | INNOVATOR ETFS TRUST | INHD | 6,690 | $300,661 | 0.04% |
| 262 | PHILLIPS 66 | PSX | 2,321 | $299,502 | 0.04% |
| 263 | ISHARES TR | 464288240 | 4,397 | $295,171 | 0.04% |
| 264 | COCA COLA CONS INC | COKE | 1,912 | $293,110 | 0.04% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,942 | $292,934 | 0.04% |
| 266 | FIDUS INVT CORP | 316500107 | 15,046 | $290,388 | 0.04% |
| 267 | INNOVATOR ETFS TRUST | INHD | 14,069 | $278,487 | 0.04% |
| 268 | SERVICENOW INC | NOW | 1,800 | $275,742 | 0.04% |
| 269 | ISHARES TR | 46434V738 | 3,875 | $275,048 | 0.04% |
| 270 | POWELL INDS INC | 739128106 | 860 | $274,151 | 0.04% |
| 271 | ZETA GLOBAL HOLDINGS CORP | ZETA | 13,281 | $270,268 | 0.03% |
| 272 | DECKERS OUTDOOR CORP | DECK | 2,532 | $262,492 | 0.03% |
| 273 | CAMECO CORP | CCJ | 2,819 | $257,910 | 0.03% |
| 274 | INNOVATOR ETFS TRUST | INHD | 6,622 | $256,069 | 0.03% |
| 275 | FEDEX CORP | FDX | 871 | $251,597 | 0.03% |
| 276 | SUPER MICRO COMPUTER INC | SMCI | 8,559 | $250,522 | 0.03% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,165 | $248,372 | 0.03% |
| 278 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,137 | $237,122 | 0.03% |
| 279 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,717 | $236,603 | 0.03% |
| 280 | METLIFE INC | MET-PF | 2,961 | $233,741 | 0.03% |
| 281 | INNOVATOR ETFS TRUST | INHD | 7,205 | $230,345 | 0.03% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 2,029 | $229,034 | 0.03% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 1,967 | $228,349 | 0.03% |
| 284 | VANGUARD WHITEHALL FDS | 921946794 | 2,511 | $225,962 | 0.03% |
| 285 | VANGUARD WORLD FD | 92204A702 | 297 | $223,873 | 0.03% |
| 286 | BECTON DICKINSON & CO | BDX | 1,130 | $219,299 | 0.03% |
| 287 | CONOCOPHILLIPS | COP | 2,332 | $218,299 | 0.03% |
| 288 | SPINNAKER ETF SERIES | 84858T772 | 5,050 | $212,757 | 0.03% |
| 289 | MEDTRONIC PLC | MDT | 2,202 | $211,524 | 0.03% |
| 290 | NUTRIEN LTD | NTR | 3,427 | $211,514 | 0.03% |
| 291 | AMPHENOL CORP NEW | 032095101 | 1,563 | $211,224 | 0.03% |
| 292 | RTX CORPORATION | RTX | 1,120 | $205,408 | 0.03% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,275 | $202,421 | 0.03% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 959 | $200,172 | 0.03% |
| 295 | FRESHWORKS INC | FRSH | 12,683 | $155,367 | 0.02% |
| 296 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,150 | $154,907 | 0.02% |
| 297 | DLOCAL LTD | DLO | 10,561 | $149,333 | 0.02% |
| 298 | JOBY AVIATION INC | JOBY-WT | 10,834 | $143,009 | 0.02% |
| 299 | T1 ENERGY INC | TE-WT | 13,430 | $89,712 | 0.01% |