JT Stratford LLC

13F filer, CIK 1689013, GAINESVILLE, GA

JT Stratford LLC reported $584,806,466 across 282 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.55% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001689013-24-000005

Period: 2024-09-30
Reported value: $585M
Holdings: 282
Top 10 weight: 34.55%
New: 48
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+88,605	$6.66M
VCITadded	+28,181	$2.36M
CSLnew	+4,384	$1.97M
DELLnew	+15,989	$1.9M
KHCnew	+51,473	$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JUCYreduced	-130,144	-$3.02M
KMIreduced	-88,364	-$1.95M
LAM RESEARCH CORPexited	-1,770	-$1.88M
BILreduced	-20,307	-$1.86M
EMEexited	-4,890	-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001689013-24-000005, largest first. % of portfolio is the value over $584,806,466, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	526,332	$39.5M	6.76%	+88,605	Timeline
IWBISHARES TR	89,526	$28.1M	4.81%	+2,752	Timeline
SPDWSPDR INDEX SHS FDS	729,928	$27.4M	4.69%	+23,412	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107,429	$21.3M	3.64%	+2,498	Timeline
NVDANVIDIA CORPORATION	150,099	$18.2M	3.12%	-7,625	Timeline
VCITVANGUARD SCOTTSDALE FDS	198,696	$16.6M	2.85%	+28,181	Timeline
QQQINVESCO QQQ TR	29,934	$14.6M	2.5%	+1,037	Timeline
AAPLAPPLE INC	56,843	$13.2M	2.26%	+2,296	Timeline
MSFTMICROSOFT CORP	30,752	$13.2M	2.26%	-102	Timeline
GOOGLALPHABET INC	58,547	$9.71M	1.66%	+1,437	Timeline
AMZNAMAZON COM INC	50,830	$9.47M	1.62%	+3,045	Timeline
IJRISHARES TR	76,723	$8.97M	1.53%	+1,354	Timeline
METAMETA PLATFORMS INC	14,156	$8.1M	1.39%	-409	Timeline
GOVTISHARES TR	338,964	$7.95M	1.36%	+2,052	Timeline
JNJJOHNSON & JOHNSON	48,097	$7.79M	1.33%	-2,423	Timeline
SCHDSCHWAB STRATEGIC TR	91,457	$7.73M	1.32%	+5,436	Timeline
IVVISHARES TR	10,669	$6.15M	1.05%	-412	Timeline
TSLATESLA INC	22,110	$5.78M	0.99%	+1,604	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,428	$5.73M	0.98%	+9,210	Timeline
NFLXNETFLIX INC.	8,004	$5.68M	0.97%	-578	Timeline
SPABSPDR SERIES TRUST	188,266	$4.92M	0.84%	+11,786	Timeline
BILSPDR SERIES TRUST	53,414	$4.9M	0.84%	-20,307	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	205,702	$4.82M	0.82%	+6,294	Timeline
PFFISHARES TR	142,578	$4.74M	0.81%	+3,594	Timeline
WMTWALMART INC	53,049	$4.28M	0.73%	+514	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,898	$4.14M	0.71%	+17	Timeline
JPMJPMORGAN CHASE & CO	19,499	$4.11M	0.7%	+997	Timeline
DGRWWISDOMTREE TR	44,816	$3.73M	0.64%	+2,547	Timeline
SPTMSPDR SERIES TRUST	51,926	$3.64M	0.62%	+477	Timeline
LLYELI LILLY & CO	3,860	$3.42M	0.58%	-332	Timeline
VOOVANGUARD INDEX FDS	6,358	$3.35M	0.57%	+706	Timeline
EMBISHARES TR	35,787	$3.35M	0.57%	+950	Timeline
IVWISHARES TR	34,932	$3.34M	0.57%	-43	Timeline
CATCATERPILLAR INC	8,474	$3.31M	0.57%	+3,438	Timeline
REGNREGENERON PHARMACEUTICALS	3,009	$3.16M	0.54%	-84	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,772	$3.15M	0.54%	-8,614	Timeline
TFCTRUIST FINL CORP	70,373	$3.01M	0.51%	-291	Timeline
LENLENNAR CORP	15,930	$2.99M	0.51%	-193	Timeline
DHID R HORTON INC	15,399	$2.94M	0.5%	-173	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	51,872	$2.85M	0.49%	+12,277	Timeline
VVISA INC	10,281	$2.83M	0.48%	-200	Timeline
VIGIVANGUARD WHITEHALL FDS	31,080	$2.74M	0.47%	+2,039	Timeline
IGSBISHARES TR	51,329	$2.7M	0.46%	+2,260	Timeline
SPTISPDR SERIES TRUST	91,272	$2.65M	0.45%	+6,065	Timeline
HDHOME DEPOT INC	6,371	$2.58M	0.44%	-94	Timeline
JUCYETF SER SOLUTIONS	109,291	$2.54M	0.43%	-130,144	Timeline
QCOMQUALCOMM INC	14,328	$2.44M	0.42%	-1,396	Timeline
IUSBISHARES TR	51,428	$2.42M	0.41%	+4,602	Timeline
EMXCISHARES INC	39,583	$2.42M	0.41%	+3,641	Timeline
VUGVANGUARD INDEX FDS	6,260	$2.4M	0.41%	-38	Timeline
NUNU HLDGS LTD	175,461	$2.4M	0.41%	+3,455	Timeline
SPYVSPDR SERIES TRUST	45,306	$2.39M	0.41%	+476	Timeline
AMATAPPLIED MATLS INC	11,696	$2.36M	0.4%	-463	Timeline
OEFISHARES TR	8,476	$2.35M	0.4%	+696	Timeline
ACGLARCH CAP GROUP LTD	20,710	$2.32M	0.4%	-57	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,242	$2.29M	0.39%	-440	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	62,993	$2.21M	0.38%	+15,739	Timeline
CBCHUBB LIMITED	7,587	$2.19M	0.37%	-16	Timeline
MUMICRON TECHNOLOGY INC	21,033	$2.18M	0.37%	-5,610	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,615	$2.16M	0.37%	+460
PANWPALO ALTO NETWORKS INC	6,206	$2.12M	0.36%	+53	Timeline
USFRWISDOMTREE TR	41,751	$2.1M	0.36%	+3,794	Timeline
ADBEADOBE INC	4,006	$2.07M	0.35%	+131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,785	$2.05M	0.35%	+5,963	Timeline
CITHE CIGNA GROUP	5,795	$2.01M	0.34%	+329	Timeline
ACIALBERTSONS COMPANIES INC	106,767	$1.97M	0.34%	+57,312	Timeline
CSLCARLISLE COS INC	4,384	$1.97M	0.34%	new	Timeline
AGGYWISDOMTREE TR	43,760	$1.96M	0.33%	+22,363	Timeline
CPNGCOUPANG INC	79,144	$1.94M	0.33%	-1,270	Timeline
DELLDELL TECHNOLOGIES INC	15,989	$1.9M	0.32%	new	Timeline
CMECME GROUP INC	8,232	$1.82M	0.31%	+1,052	Timeline
KHCKRAFT HEINZ CO	51,473	$1.81M	0.31%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,316	$1.8M	0.31%	-86	Timeline
CSCOCISCO SYS INC	33,740	$1.8M	0.31%	-4,589	Timeline
TOLTOLL BROTHERS INC	11,620	$1.8M	0.31%	-2,042	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,344	$1.79M	0.31%	-198	Timeline
PHMPULTE GROUP INC	12,448	$1.79M	0.31%	-121	Timeline
CMCSACOMCAST CORP NEW	42,032	$1.76M	0.3%	-2,214	Timeline
LVHDLEGG MASON ETF INVT	42,033	$1.71M	0.29%	+2,621	Timeline
MPWRMONOLITHIC PWR SYS INC	1,771	$1.64M	0.28%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,514	$1.62M	0.28%	-577	Timeline
ADMARCHER DANIELS MIDLAND CO	26,875	$1.61M	0.27%	new	Timeline
ATOATMOS ENERGY CORP	11,570	$1.6M	0.27%	new	Timeline
TROWPRICE T ROWE GROUP INC	14,696	$1.6M	0.27%	+172	Timeline
SOLVSOLVENTUM CORP	22,725	$1.58M	0.27%	+18,858	Timeline
GRMNGARMIN LTD	8,997	$1.58M	0.27%	-15	Timeline
PCARPACCAR INC	15,973	$1.58M	0.27%	+1,269	Timeline
SPTSSPDR SERIES TRUST	53,045	$1.56M	0.27%	-10,192	Timeline
IEFISHARES TR	15,643	$1.53M	0.26%	+656	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,146	$1.52M	0.26%	+2,805	Timeline
KOCOCA COLA CO	21,073	$1.51M	0.26%	-19,068	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	26,478	$1.5M	0.26%	+3,248	Timeline
QUALISHARES TR	8,234	$1.48M	0.25%	+2,364	Timeline
PYPLPAYPAL HLDGS INC	18,916	$1.48M	0.25%	-492	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,569	$1.47M	0.25%	-74	Timeline
RMDRESMED INC	5,956	$1.45M	0.25%	+7	Timeline
SNPSSYNOPSYS INC	2,849	$1.44M	0.25%	-535	Timeline
OPRAOPERA LTD	92,683	$1.43M	0.24%	+77,898	Timeline
FOURSHIFT4 PMTS INC	15,940	$1.41M	0.24%	+4,865	Timeline
SOUNSOUNDHOUND AI INC	302,857	$1.41M	0.24%	-8,660	Timeline
WRBBERKLEY W R CORP	24,794	$1.41M	0.24%	+8,269	Timeline
TRVTRAVELERS COMPANIES INC	5,995	$1.4M	0.24%	-84	Timeline
ABBVABBVIE INC	7,107	$1.4M	0.24%	+536	Timeline
EAELECTRONIC ARTS INC	9,700	$1.39M	0.24%	+191	Timeline
MCDMCDONALDS CORP	4,561	$1.39M	0.24%	+2,110	Timeline
DUKDUKE ENERGY CORP NEW	11,933	$1.38M	0.24%	+293	Timeline
SMRNUSCALE PWR CORP	118,758	$1.38M	0.24%	-29,171	Timeline
UNHUNITEDHEALTH GROUP INC	2,343	$1.37M	0.23%	-243	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,460	$1.35M	0.23%	+199	Timeline
TLHISHARES TR	12,141	$1.33M	0.23%	+1,812	Timeline
CNCCENTENE CORP DEL	17,623	$1.33M	0.23%	new	Timeline
VYMVANGUARD WHITEHALL FDS	10,283	$1.32M	0.23%	+402	Timeline
KJANINNOVATOR ETFS TRUST	35,527	$1.32M	0.23%	+387	Timeline
DFIVDIMENSIONAL ETF TRUST	33,240	$1.27M	0.22%	+164	Timeline
NOCNORTHROP GRUMMAN CORP	2,353	$1.24M	0.21%	+190	Timeline
LQDISHARES TR	10,910	$1.23M	0.21%	+548	Timeline
EXPEEXPEDIA GROUP INC	8,301	$1.23M	0.21%	-5,401	Timeline
QSIGWISDOMTREE TR	24,891	$1.22M	0.21%	+2,431	Timeline
AMEDISYS INCAMEDISYS INC	12,582	$1.21M	0.21%	-6,263
AVGOBROADCOM INC	7,038	$1.21M	0.21%	+6,568	Timeline
SFMSPROUTS FMRS MKT INC	10,991	$1.21M	0.21%	-3,051	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,986	$1.2M	0.21%	+77	Timeline
CTRACOTERRA ENERGY INC	50,181	$1.2M	0.21%	+947	Timeline
KMIKINDER MORGAN INC DEL	54,372	$1.2M	0.21%	-88,364	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,889	$1.18M	0.2%	+10,946	Timeline
AMDADVANCED MICRO DEVICES INC	7,101	$1.17M	0.2%	+1,420	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,314	$1.16M	0.2%	-103	Timeline
VICIVICI PPTYS INC	34,773	$1.16M	0.2%	-5,821	Timeline
DDLSWISDOMTREE TR	30,987	$1.13M	0.19%	+7,391	Timeline
WFCWELLS FARGO & CO	19,840	$1.12M	0.19%	-857	Timeline
MPMP MATERIALS CORP	63,261	$1.12M	0.19%	-925	Timeline
PEPPEPSICO INC	6,522	$1.11M	0.19%	-91	Timeline
VLOVALERO ENERGY CORP	8,182	$1.1M	0.19%	-1,712	Timeline
LOWLOWES COS INC	4,074	$1.1M	0.19%	-319	Timeline
DHSWISDOMTREE TR	11,733	$1.1M	0.19%	+630	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,503	$1.1M	0.19%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,473	$1.09M	0.19%	+5,628	Timeline
WELLS FARGO & COWELLS FARGO & CO	839	$1.08M	0.18%	+31
VTVVANGUARD INDEX FDS	6,153	$1.07M	0.18%	+101	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,451	$1.06M	0.18%	-3,130	Timeline
NUENUCOR CORP	7,006	$1.05M	0.18%	-199	Timeline
BANK OF AMER CORPBANK OF AMER CORP	826	$1.05M	0.18%	+31
MPCMARATHON PETE CORP	6,362	$1.04M	0.18%	-152	Timeline
BWXTBWX TECHNOLOGIES INC	9,466	$1.03M	0.18%	-161	Timeline
IVEISHARES TR	5,176	$1.02M	0.17%	+2,736	Timeline
DIASTATE STR SPDR DOW JONES IND	2,350	$994K	0.17%	+18	Timeline
GSGOLDMAN SACHS GROUP INC	2,005	$993K	0.17%	+403	Timeline
SCHGSCHWAB STRATEGIC TR	9,494	$989K	0.17%	+4,290	Timeline
LULULULULEMON ATHLETICA INC	3,574	$970K	0.17%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	14,963	$931K	0.16%	-2,173	Timeline
VTIPVANGUARD MALVERN FDS	18,751	$925K	0.16%	+1,597	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,143	$917K	0.16%	-1,715	Timeline
MCKMCKESSON CORP	1,795	$887K	0.15%	-244	Timeline
MAMASTERCARD INCORPORATED	1,746	$862K	0.15%	+20	Timeline
VBVANGUARD INDEX FDS	3,621	$859K	0.15%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	12,830	$852K	0.15%	+820	Timeline
SOSOUTHERN CO	9,158	$826K	0.14%	+1,511	Timeline
DALDELTA AIR LINES INC	16,143	$820K	0.14%	+3,641	Timeline
CPRICAPRI HOLDINGS LIMITED	18,741	$795K	0.14%	+3,039	Timeline
DEDEERE & CO	1,869	$780K	0.13%	-119	Timeline
CRMSALESFORCE INC	2,841	$778K	0.13%	+712	Timeline
AMGNAMGEN INC	2,333	$752K	0.13%	+143	Timeline
DYNFBLACKROCK ETF TRUST	15,106	$747K	0.13%	+1,276	Timeline
MRKMERCK & CO INC	6,440	$731K	0.13%	+557	Timeline
UNPUNION PAC CORP	2,954	$728K	0.12%	+54	Timeline
GLDMWORLD GOLD TR	13,825	$721K	0.12%	new	Timeline
VBRVANGUARD INDEX FDS	3,543	$711K	0.12%	+642	Timeline
LMTLOCKHEED MARTIN CORP	1,210	$707K	0.12%	+130	Timeline
DRSLEONARDO DRS INC	25,047	$707K	0.12%	-10,412	Timeline
BACBANK OF AMER CORP	17,474	$693K	0.12%	+627	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,869	$693K	0.12%	-13	Timeline
BSVVANGUARD BD INDEX FDS	8,755	$689K	0.12%	+202	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	28,290	$687K	0.12%	-252	Timeline
PCTPURECYCLE TECHNOLOGIES INC	71,820	$682K	0.12%	+18,247	Timeline
ITAISHARES TR	4,551	$681K	0.12%	+2,155	Timeline
MBBISHARES TR	7,068	$677K	0.12%	+642	Timeline
BABAALIBABA GROUP HLDG LTD	6,342	$673K	0.12%	+1,189	Timeline
ANFABERCROMBIE & FITCH CO	4,746	$664K	0.11%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,324	$660K	0.11%	+98	Timeline
CALFPACER FDS TR	13,875	$645K	0.11%	new	Timeline
MINTPIMCO ETF TR	6,372	$642K	0.11%	+2,500	Timeline
MFDXPIMCO EQUITY SER	19,565	$636K	0.11%	-3,161	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,982	$624K	0.11%	new	Timeline
XOMEXXON MOBIL CORP	5,146	$603K	0.1%	+150	Timeline
USMVISHARES TR	6,577	$601K	0.1%	-5	Timeline
COINCOINBASE GLOBAL INC	3,363	$599K	0.1%	+662	Timeline
ASMLASML HLDG NV	703	$586K	0.1%	+67	Timeline
MOALTRIA GROUP INC	11,459	$585K	0.1%	+99	Timeline
KWEBKRANESHARES TRUST	17,158	$584K	0.1%	0	Timeline
IAGGISHARES TR	11,252	$583K	0.1%	+5,599	Timeline
EFGISHARES TR	5,386	$580K	0.1%	-722	Timeline
VZVERIZON COMMUNICATIONS INC	12,849	$577K	0.1%	+42	Timeline
EFVISHARES TR	10,010	$576K	0.1%	+5,430	Timeline
PGPROCTER & GAMBLE CO	3,319	$575K	0.1%	-235	Timeline
CBOECBOE GLOBAL MKTS INC	2,775	$569K	0.1%	-200	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,655	$563K	0.1%	new	Timeline
UJANINNOVATOR ETFS TRUST	14,625	$556K	0.1%	-320	Timeline
GOOGALPHABET INC	3,309	$553K	0.09%	-20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,625	$550K	0.09%	-236	Timeline
PAPRINNOVATOR ETFS TRUST	14,750	$530K	0.09%	0	Timeline
PSXPHILLIPS 66	3,956	$520K	0.09%	+153	Timeline
BLBDBLUE BIRD CORP	10,548	$506K	0.09%	new	Timeline
COPCONOCOPHILLIPS	4,796	$505K	0.09%	-30	Timeline
NOWSERVICENOW INC	557	$498K	0.09%	+120	Timeline
PFEPFIZER INC	17,113	$495K	0.08%	-108	Timeline
DESWISDOMTREE TR	14,306	$493K	0.08%	+2,673	Timeline
TAT&T INC	22,373	$492K	0.08%	-4,371	Timeline
WMWASTE MGMT INC DEL	2,174	$451K	0.08%	+175	Timeline
XLVSELECT SECTOR SPDR TR	2,921	$450K	0.08%	-47	Timeline
SCYBSCHWAB STRATEGIC TR	8,088	$433K	0.07%	new	Timeline
IJHISHARES TR	6,863	$428K	0.07%	+708	Timeline
EWWISHARES INC	7,913	$425K	0.07%	new	Timeline
CVXCHEVRON CORPORATION	2,866	$422K	0.07%	-1,228	Timeline
UPSUNITED PARCEL SVCS INC	3,093	$422K	0.07%	-1,722	Timeline
SBUXSTARBUCKS CORP	4,295	$419K	0.07%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,810	$404K	0.07%	+322	Timeline
SPYGSPDR SERIES TRUST	4,844	$402K	0.07%	+5	Timeline
NAPRINNOVATOR ETFS TRUST	8,190	$398K	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,598	$396K	0.07%	new	Timeline
TLTISHARES TR	4,019	$394K	0.07%	+54	Timeline
BIVVANGUARD BD INDEX FDS	4,683	$367K	0.06%	-11,605	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,053	$366K	0.06%	0	Timeline
ARCCARES CAPITAL CORP	17,310	$362K	0.06%	-667	Timeline
IQLTISHARES TR	8,700	$361K	0.06%	new	Timeline
BINCBLACKROCK ETF TRUST II	6,652	$356K	0.06%	+1,916	Timeline
PVHPVH CORPORATION	3,473	$350K	0.06%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,086	$347K	0.06%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,650	$347K	0.06%	new	Timeline
PMARINNOVATOR ETFS TRUST	8,835	$347K	0.06%	0	Timeline
MLIMUELLER INDS INC	4,621	$342K	0.06%	+702	Timeline
XLKSELECT SECTOR SPDR TR	1,516	$342K	0.06%	+3	Timeline
SPYDSPDR SERIES TRUST	7,475	$341K	0.06%	0	Timeline
CRCRANE COMPANY	2,096	$332K	0.06%	+272	Timeline
MOATVANECK ETF TRUST	3,360	$326K	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	1,070	$323K	0.06%	+28	Timeline
ENBENBRIDGE INC	7,572	$308K	0.05%	-465	Timeline
RCLROYAL CARIBBEAN GROUP	1,726	$306K	0.05%	new	Timeline
IYFISHARES TR	2,823	$293K	0.05%	-186	Timeline
TPRTAPESTRY INC	5,908	$278K	0.05%	-229	Timeline
EOGEOG RES INC	2,217	$273K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,474	$272K	0.05%	new	Timeline
OREALTY INCOME CORP	4,289	$272K	0.05%	new	Timeline
MNDYMONDAY COM LTD	964	$268K	0.05%	-176	Timeline
USBUS BANCORP	5,843	$267K	0.05%	+118	Timeline
OIHVANECK ETF TRUST	941	$267K	0.05%	new	Timeline
IYWISHARES TR	1,758	$267K	0.05%	-236	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	637	$265K	0.05%	+51
OXYOCCIDENTAL PETE CORP	4,980	$257K	0.04%	new	Timeline
AGGISHARES TR	2,478	$251K	0.04%	-1,126	Timeline
AMTAMERICAN TOWER CORP	1,053	$245K	0.04%	-110	Timeline
ORCLORACLE CORP	1,436	$245K	0.04%	new	Timeline
IWMISHARES TR	1,105	$244K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	7,479	$243K	0.04%	-3,180	Timeline
DASHDOORDASH INC	1,696	$242K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	852	$240K	0.04%	+25	Timeline
SIVRABRDN SILVER ETF TRUST	8,031	$239K	0.04%	new	Timeline
CXTCRANE NXT CO	4,251	$238K	0.04%	+782	Timeline
ACWXISHARES TR	4,166	$238K	0.04%	0	Timeline
INTAINTAPP INC	4,958	$237K	0.04%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,807	$235K	0.04%	0
XBAPINNOVATOR ETFS TRUST	6,902	$230K	0.04%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,106	$228K	0.04%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,378	$227K	0.04%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,022	$227K	0.04%	+77	Timeline
TGTXTG THERAPEUTICS INC	9,602	$225K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,891	$224K	0.04%	-1,523	Timeline
PHPARKER-HANNIFIN CORP	347	$219K	0.04%	new	Timeline
RBLXROBLOX CORP	4,913	$217K	0.04%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,165	$214K	0.04%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,181	$210K	0.04%	new	Timeline
CSXCSX CORP	6,059	$209K	0.04%	new	Timeline
GMGENERAL MTRS CO	4,616	$207K	0.04%	-84	Timeline
XLESELECT SECTOR SPDR TR	2,352	$207K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	2,435	$206K	0.04%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,680	$206K	0.04%	-208	Timeline
PMPHILIP MORRIS INTL INC	1,676	$203K	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	737	$203K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,448	$202K	0.03%	-187	Timeline
FLYWFLYWIRE CORPORATION	11,430	$187K	0.03%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	10,330	$180K	0.03%	+82	Timeline
FRSHFRESHWORKS INC	14,216	$163K	0.03%	+4,026	Timeline
IRENIREN LIMITED	17,665	$149K	0.03%	-2,287	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,770	$1.88M	shares
EMEEMCOR GROUP INC	4,890	$1.79M	shares
APLDAPPLIED DIGITAL CORP	282,402	$1.68M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	19,317	$1.51M	shares
WECWEC ENERGY GROUP INC	17,234	$1.35M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,918	$1.31M	shares
MNSTMONSTER BEVERAGE CORP NEW	24,664	$1.23M	shares
MOHMOLINA HEALTHCARE INC	3,892	$1.16M	shares
HSYHERSHEY CO	5,828	$1.07M	shares
DISDISNEY WALT CO	10,251	$1.02M	shares
IMARINNOVATOR ETFS TRUST	37,480	$964K	shares
KRKROGER CO	18,056	$902K	shares
FTNTFORTINET INC	12,734	$767K	shares
VFCV F CORP	56,666	$765K	shares
DVNDEVON ENERGY CORP NEW	14,462	$685K	shares
PATHUIPATH INC	49,598	$629K	shares
CRWDCROWDSTRIKE HLDGS INC	1,273	$488K	shares
IYRISHARES TR	5,166	$453K	shares
XSHQINVESCO EXCH TRADED FD TR II	11,078	$431K	shares
VITLVITAL FARMS INC	7,792	$364K	shares
MRNAMODERNA INC	2,710	$322K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	13,122	$295K	shares
INTCINTEL CORP	8,941	$277K	shares
IEMGISHARES INC	4,650	$249K	shares
HIMSHIMS & HERS HEALTH INC	12,139	$245K	shares
ELVELEVANCE HEALTH INC FORMERLY	443	$240K	shares
VGTVANGUARD WORLD FD	403	$232K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	10,548	$232K	shares
LFMDLIFEMD INC	31,511	$216K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,779	$211K	shares
ARMARM HOLDINGS PLC	1,263	$207K	shares
GRABGRAB HOLDINGS LIMITED	57,791	$205K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	11,331	$183K	shares
GRSDGRANDSTAND LTD	20,293	$167K	shares
AEHRAEHR TEST SYS	14,861	$166K	shares
METCRAMACO RES INC	11,133	$139K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001689013-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC