JT Stratford LLC

13F filer, CIK 1689013, GAINESVILLE, GA

JT Stratford LLC reported $608,311,625 across 291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 35.6% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001689013-25-000002

Period: 2024-12-31
Reported value: $608M
Holdings: 291
Top 10 weight: 35.6%
New: 50
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+474,157	$45.9M
SCHDadded	+201,340	$5.5M
IWBadded	+9,928	$3.2M
ANETnew	+23,883	$2.64M
IGSBadded	+39,157	$2.02M

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
BNDreduced	-474,495	-$34.1M
GOVTreduced	-306,981	-$7.05M
BILreduced	-38,520	-$3.52M
DHIexited	-15,399	-$2.94M
Vreduced	-7,241	-$2.29M

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, Q4 2024

Share positions as resolved from 13F-HR 0001689013-25-000002, largest first. % of portfolio is the value over $608,311,625, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	476,635	$46.2M	7.59%	+474,157	Timeline
IWBISHARES TR	99,454	$32M	5.27%	+9,928	Timeline
SPDWSPDR INDEX SHS FDS	672,567	$23M	3.78%	-57,361	Timeline
VIGVANGUARD SPECIALIZED FUNDS	111,743	$21.9M	3.6%	+4,314	Timeline
NVDANVIDIA CORPORATION	153,379	$20.6M	3.39%	+3,280	Timeline
VCITVANGUARD SCOTTSDALE FDS	210,332	$16.9M	2.78%	+11,636	Timeline
QQQINVESCO QQQ TR	30,304	$15.5M	2.55%	+370	Timeline
AAPLAPPLE INC	59,423	$14.9M	2.45%	+2,580	Timeline
MSFTMICROSOFT CORP	31,555	$13.3M	2.19%	+803	Timeline
AMZNAMAZON COM INC	56,256	$12.3M	2.03%	+5,426	Timeline
GOOGLALPHABET INC	61,244	$11.6M	1.91%	+2,697	Timeline
TSLATESLA INC	24,451	$9.87M	1.62%	+2,341	Timeline
IJRISHARES TR	85,220	$9.82M	1.61%	+8,497	Timeline
METAMETA PLATFORMS INC	14,863	$8.7M	1.43%	+707	Timeline
SCHDSCHWAB STRATEGIC TR	292,797	$8M	1.31%	+201,340	Timeline
NFLXNETFLIX INC.	7,668	$6.83M	1.12%	-336	Timeline
IVVISHARES TR	11,479	$6.77M	1.11%	+810	Timeline
JNJJOHNSON & JOHNSON	46,276	$6.69M	1.1%	-1,821	Timeline
VEAVANGUARD TAX-MANAGED FDS	110,804	$5.3M	0.87%	+2,376	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,868	$5.28M	0.87%	-14,904	Timeline
JPMJPMORGAN CHASE & CO	20,735	$4.97M	0.82%	+1,236	Timeline
WMTWALMART INC	54,433	$4.92M	0.81%	+1,384	Timeline
PFFISHARES TR	150,682	$4.74M	0.78%	+8,104	Timeline
SPABSPDR SERIES TRUST	188,749	$4.72M	0.78%	+483	Timeline
IGSBISHARES TR	90,486	$4.68M	0.77%	+39,157	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	203,174	$4.68M	0.77%	-2,528	Timeline
SOUNSOUNDHOUND AI INC	203,459	$4.04M	0.66%	-99,398	Timeline
JUCYETF SER SOLUTIONS	173,732	$3.96M	0.65%	+64,441	Timeline
DGRWWISDOMTREE TR	46,790	$3.79M	0.62%	+1,974	Timeline
SPTMSPDR SERIES TRUST	52,741	$3.77M	0.62%	+815	Timeline
BNDVANGUARD BD INDEX FDS	51,837	$3.73M	0.61%	-474,495	Timeline
VOOVANGUARD INDEX FDS	6,732	$3.63M	0.6%	+374	Timeline
IVWISHARES TR	35,651	$3.62M	0.6%	+719	Timeline
CITHE CIGNA GROUP	12,596	$3.48M	0.57%	+6,801	Timeline
EMBISHARES TR	37,869	$3.37M	0.55%	+2,082	Timeline
IEFISHARES TR	35,512	$3.28M	0.54%	+19,869	Timeline
LLYELI LILLY & CO	3,736	$2.88M	0.47%	-124	Timeline
TFCTRUIST FINL CORP	66,330	$2.88M	0.47%	-4,043	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,603	$2.8M	0.46%	-2,269	Timeline
ANETARISTA NETWORKS INC	23,883	$2.64M	0.43%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,247	$2.63M	0.43%	+5	Timeline
VUGVANGUARD INDEX FDS	6,384	$2.62M	0.43%	+124	Timeline
VIGIVANGUARD WHITEHALL FDS	32,454	$2.6M	0.43%	+1,374	Timeline
HDHOME DEPOT INC	6,606	$2.57M	0.42%	+235	Timeline
SPTISPDR SERIES TRUST	90,661	$2.53M	0.42%	-611	Timeline
OEFISHARES TR	8,724	$2.52M	0.41%	+248	Timeline
ADBEADOBE INC	5,616	$2.5M	0.41%	+1,610	Timeline
SPYVSPDR SERIES TRUST	47,458	$2.43M	0.4%	+2,152	Timeline
REGNREGENERON PHARMACEUTICALS	3,403	$2.42M	0.4%	+394	Timeline
RMDRESMED INC	10,447	$2.39M	0.39%	+4,491	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,730	$2.32M	0.38%	-55	Timeline
LENLENNAR CORP	16,843	$2.3M	0.38%	+913	Timeline
PYPLPAYPAL HLDGS INC	26,871	$2.29M	0.38%	+7,955	Timeline
CATCATERPILLAR INC	6,244	$2.27M	0.37%	-2,230	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	71,204	$2.26M	0.37%	+8,211	Timeline
QCOMQUALCOMM INC	14,726	$2.26M	0.37%	+398	Timeline
PANWPALO ALTO NETWORKS INC	12,414	$2.26M	0.37%	+6,208	Timeline
EMXCISHARES INC	40,108	$2.22M	0.37%	+525	Timeline
CBCHUBB LIMITED	7,984	$2.21M	0.36%	+397	Timeline
USFRWISDOMTREE TR	43,264	$2.18M	0.36%	+1,513	Timeline
AGGYWISDOMTREE TR	49,737	$2.13M	0.35%	+5,977	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,465	$2.1M	0.35%	+121	Timeline
DELLDELL TECHNOLOGIES INC	18,101	$2.09M	0.34%	+2,112	Timeline
ACIALBERTSONS COMPANIES INC	105,011	$2.06M	0.34%	-1,756	Timeline
IUSBISHARES TR	45,410	$2.05M	0.34%	-6,018	Timeline
CSCOCISCO SYS INC	34,483	$2.04M	0.34%	+743	Timeline
ACGLARCH CAP GROUP LTD	22,083	$2.04M	0.34%	+1,373	Timeline
OPRAOPERA LTD	106,890	$2.02M	0.33%	+14,207	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,558	$1.97M	0.32%	new	Timeline
CPNGCOUPANG INC	89,196	$1.96M	0.32%	+10,052	Timeline
GRMNGARMIN LTD	9,448	$1.95M	0.32%	+451	Timeline
FOURSHIFT4 PMTS INC	18,477	$1.92M	0.32%	+2,537	Timeline
AMATAPPLIED MATLS INC	11,777	$1.92M	0.31%	+81	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,877	$1.91M	0.31%	+561	Timeline
ADMARCHER DANIELS MIDLAND CO	37,725	$1.91M	0.31%	+10,850	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,554	$1.9M	0.31%	+22,929	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,438	$1.86M	0.31%	+5,960	Timeline
NUNU HLDGS LTD	177,546	$1.84M	0.3%	+2,085	Timeline
CMECME GROUP INC	7,886	$1.83M	0.3%	-346	Timeline
SOLVSOLVENTUM CORP	26,692	$1.76M	0.29%	+3,967	Timeline
AVGOBROADCOM INC	7,505	$1.74M	0.29%	+467	Timeline
TROWPRICE T ROWE GROUP INC	15,354	$1.74M	0.29%	+658	Timeline
PCARPACCAR INC	16,688	$1.74M	0.29%	+715	Timeline
DECKDECKERS OUTDOOR CORP	8,539	$1.73M	0.29%	new	Timeline
LVHDLEGG MASON ETF INVT	44,291	$1.7M	0.28%	+2,258	Timeline
CSLCARLISLE COS INC	4,505	$1.66M	0.27%	+121	Timeline
FOXAFOX CORP	33,900	$1.65M	0.27%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,956	$1.59M	0.26%	-4,942	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,611	$1.53M	0.25%	+42	Timeline
WRBBERKLEY W R CORP	26,020	$1.52M	0.25%	+1,226	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,917	$1.52M	0.25%	new	Timeline
KMIKINDER MORGAN INC DEL	54,678	$1.5M	0.25%	+306	Timeline
EAELECTRONIC ARTS INC	10,152	$1.49M	0.24%	+452	Timeline
SPTSSPDR SERIES TRUST	50,936	$1.48M	0.24%	-2,109	Timeline
WFCWELLS FARGO & CO	20,982	$1.47M	0.24%	+1,142	Timeline
TOLTOLL BROTHERS INC	11,634	$1.47M	0.24%	+14	Timeline
TRVTRAVELERS COMPANIES INC	6,044	$1.46M	0.24%	+49	Timeline
FCTEETF OPPORTUNITIES TRUST	55,102	$1.43M	0.23%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	17,663	$1.41M	0.23%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,332	$1.41M	0.23%	+872	Timeline
SFMSPROUTS FMRS MKT INC	11,091	$1.41M	0.23%	+100	Timeline
PHMPULTE GROUP INC	12,894	$1.4M	0.23%	+446	Timeline
SCHGSCHWAB STRATEGIC TR	50,359	$1.4M	0.23%	+40,865	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,497	$1.4M	0.23%	-1,649	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,062	$1.39M	0.23%	-452	Timeline
BILSPDR SERIES TRUST	14,894	$1.36M	0.22%	-38,520	Timeline
CMCSACOMCAST CORP NEW	35,461	$1.33M	0.22%	-6,571	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,107	$1.32M	0.22%	+268
VYMVANGUARD WHITEHALL FDS	10,247	$1.31M	0.21%	-36	Timeline
LULULULULEMON ATHLETICA INC	3,415	$1.31M	0.21%	-159	Timeline
SMRNUSCALE PWR CORP	72,765	$1.3M	0.21%	-45,993	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,064	$1.3M	0.21%	+3,613	Timeline
KOCOCA COLA CO	20,707	$1.29M	0.21%	-366	Timeline
DUKDUKE ENERGY CORP NEW	11,835	$1.28M	0.21%	-98	Timeline
KJANINNOVATOR ETFS TRUST	33,547	$1.25M	0.21%	-1,980	Timeline
ABBVABBVIE INC	7,048	$1.25M	0.21%	-59	Timeline
SNPSSYNOPSYS INC	2,549	$1.24M	0.2%	-300	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,665	$1.24M	0.2%	+162	Timeline
UNHUNITEDHEALTH GROUP INC	2,410	$1.22M	0.2%	+67	Timeline
TLHISHARES TR	12,105	$1.2M	0.2%	-36	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,308	$1.2M	0.2%	-6	Timeline
GSGOLDMAN SACHS GROUP INC	2,090	$1.2M	0.2%	+85	Timeline
MCDMCDONALDS CORP	4,105	$1.19M	0.2%	-456	Timeline
CTRACOTERRA ENERGY INC	46,176	$1.18M	0.19%	-4,005	Timeline
QUALISHARES TR	6,595	$1.17M	0.19%	-1,639	Timeline
QSIGWISDOMTREE TR	24,393	$1.17M	0.19%	-498	Timeline
GCTGIGACLOUD TECHNOLOGY INC	62,657	$1.16M	0.19%	new	Timeline
DDLSWISDOMTREE TR	31,848	$1.11M	0.18%	+861	Timeline
DFIVDIMENSIONAL ETF TRUST	31,339	$1.11M	0.18%	-1,901	Timeline
VBKVANGUARD INDEX FDS	3,967	$1.11M	0.18%	new	Timeline
NEENEXTERA ENERGY INC	15,442	$1.11M	0.18%	+13,007	Timeline
DHSWISDOMTREE TR	11,529	$1.08M	0.18%	-204	Timeline
NOCNORTHROP GRUMMAN CORP	2,262	$1.06M	0.17%	-91	Timeline
BWXTBWX TECHNOLOGIES INC	9,471	$1.05M	0.17%	+5	Timeline
BANK OF AMER CORPBANK OF AMER CORP	865	$1.05M	0.17%	+39
VTVVANGUARD INDEX FDS	6,184	$1.05M	0.17%	+31	Timeline
VICIVICI PPTYS INC	35,356	$1.03M	0.17%	+583	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,743	$1.02M	0.17%	-400	Timeline
AAGILENT TECHNOLOGIES INC	7,512	$1.01M	0.17%	new	Timeline
VLOVALERO ENERGY CORP	8,132	$997K	0.16%	-50	Timeline
MPMP MATERIALS CORP	63,685	$993K	0.16%	+424	Timeline
DALDELTA AIR LINES INC	16,203	$980K	0.16%	+60	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	875	$968K	0.16%	new	Timeline
VVISA INC	3,040	$961K	0.16%	-7,241	Timeline
DFUSDIMENSIONAL ETF TRUST	14,950	$953K	0.16%	-13	Timeline
ZMZOOM COMMUNICATIONS INC	11,447	$934K	0.15%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,137	$909K	0.15%	-213	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	19,542	$907K	0.15%	+7,887	Timeline
PEPPEPSICO INC	5,948	$904K	0.15%	-574	Timeline
VBVANGUARD INDEX FDS	3,685	$889K	0.15%	+64	Timeline
MPCMARATHON PETE CORP	6,323	$882K	0.15%	-39	Timeline
MAMASTERCARD INCORPORATED	1,648	$868K	0.14%	-98	Timeline
UBERUBER TECHNOLOGIES INC	14,174	$855K	0.14%	-299	Timeline
VTIPVANGUARD MALVERN FDS	17,440	$844K	0.14%	-1,311	Timeline
CRMSALESFORCE INC	2,515	$841K	0.14%	-326	Timeline
AMDADVANCED MICRO DEVICES INC	6,815	$823K	0.14%	-286	Timeline
DRSLEONARDO DRS INC	25,273	$817K	0.13%	+226	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,141	$814K	0.13%	-5,748	Timeline
LOWLOWES COS INC	3,260	$805K	0.13%	-814	Timeline
IAGGISHARES TR	16,016	$800K	0.13%	+4,764	Timeline
VWOBVANGUARD WHITEHALL FDS	12,636	$798K	0.13%	-194	Timeline
SCYBSCHWAB STRATEGIC TR	30,449	$797K	0.13%	+22,361	Timeline
TSSITSS INC DEL	65,545	$777K	0.13%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	74,321	$762K	0.13%	+2,501	Timeline
SOSOUTHERN CO	8,984	$740K	0.12%	-174	Timeline
VBRVANGUARD INDEX FDS	3,713	$736K	0.12%	+170	Timeline
GOVTISHARES TR	31,983	$735K	0.12%	-306,981	Timeline
BACBANK OF AMER CORP	16,153	$710K	0.12%	-1,321	Timeline
DYNFBLACKROCK ETF TRUST	13,474	$691K	0.11%	-1,632	Timeline
BSVVANGUARD BD INDEX FDS	8,915	$689K	0.11%	+160	Timeline
MBBISHARES TR	7,494	$687K	0.11%	+426	Timeline
COINCOINBASE GLOBAL INC	2,750	$683K	0.11%	-613	Timeline
NUENUCOR CORP	5,836	$681K	0.11%	-1,170	Timeline
COPCONOCOPHILLIPS	6,779	$672K	0.11%	+1,983	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,795	$665K	0.11%	-74	Timeline
PFEPFIZER INC	24,353	$646K	0.11%	+7,240	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	26,416	$641K	0.11%	-1,874	Timeline
MINTPIMCO ETF TR	6,349	$637K	0.1%	-23	Timeline
MRKMERCK & CO INC	6,390	$636K	0.1%	-50	Timeline
IVEISHARES TR	3,235	$617K	0.1%	-1,941	Timeline
GOOGALPHABET INC	3,184	$606K	0.1%	-125	Timeline
EFVISHARES TR	11,378	$597K	0.1%	+1,368	Timeline
MOALTRIA GROUP INC	11,396	$596K	0.1%	-63	Timeline
EFGISHARES TR	6,138	$594K	0.1%	+752	Timeline
NOWSERVICENOW INC	560	$594K	0.1%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	6,838	$580K	0.1%	+496	Timeline
USMVISHARES TR	6,452	$573K	0.09%	-125	Timeline
UJANINNOVATOR ETFS TRUST	14,625	$570K	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,170	$569K	0.09%	-40	Timeline
XOMEXXON MOBIL CORP	5,118	$551K	0.09%	-28	Timeline
PGPROCTER & GAMBLE CO	3,264	$547K	0.09%	-55	Timeline
UNPUNION PAC CORP	2,376	$542K	0.09%	-578	Timeline
PAPRINNOVATOR ETFS TRUST	14,724	$540K	0.09%	-26	Timeline
GLDMWORLD GOLD TR	10,300	$535K	0.09%	-3,525	Timeline
CBOECBOE GLOBAL MKTS INC	2,728	$533K	0.09%	-47	Timeline
MFDXPIMCO EQUITY SER	17,850	$527K	0.09%	-1,715	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,811	$519K	0.09%	-1,171	Timeline
POOLPOOL CORP	1,484	$506K	0.08%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,577	$489K	0.08%	+1,767	Timeline
IYWISHARES TR	3,041	$485K	0.08%	+1,283	Timeline
ITAISHARES TR	3,328	$484K	0.08%	-1,223	Timeline
VZVERIZON COMMUNICATIONS INC	11,967	$479K	0.08%	-882	Timeline
DEDEERE & CO	1,115	$472K	0.08%	-754	Timeline
DESWISDOMTREE TR	13,587	$467K	0.08%	-719	Timeline
ASMLASML HLDG NV	656	$455K	0.07%	-47	Timeline
SPYGSPDR SERIES TRUST	5,090	$447K	0.07%	+246	Timeline
IJHISHARES TR	6,921	$431K	0.07%	+58	Timeline
WMWASTE MGMT INC DEL	2,096	$423K	0.07%	-78	Timeline
NAPRINNOVATOR ETFS TRUST	8,190	$413K	0.07%	0	Timeline
TAT&T INC	18,052	$411K	0.07%	-4,321	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	19,636	$408K	0.07%	new	Timeline
MSTRSTRATEGY INC	1,377	$399K	0.07%	new	Timeline
ARCCARES CAPITAL CORP	17,274	$378K	0.06%	-36	Timeline
MLIMUELLER INDS INC	4,741	$376K	0.06%	+120	Timeline
SBUXSTARBUCKS CORP	4,068	$371K	0.06%	-227	Timeline
FSLRFIRST SOLAR INC	2,098	$370K	0.06%	new	Timeline
CVXCHEVRON CORPORATION	2,552	$370K	0.06%	-314	Timeline
BILLBILL HOLDINGS INC	4,360	$369K	0.06%	new	Timeline
BINCBLACKROCK ETF TRUST II	7,076	$368K	0.06%	+424	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,053	$360K	0.06%	0	Timeline
PMARINNOVATOR ETFS TRUST	8,835	$355K	0.06%	0	Timeline
IRENIREN LIMITED	36,063	$354K	0.06%	+18,398	Timeline
XLKSELECT SECTOR SPDR TR	1,518	$353K	0.06%	+2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,944	$343K	0.06%	-1,380	Timeline
XLVSELECT SECTOR SPDR TR	2,492	$343K	0.06%	-429	Timeline
PSXPHILLIPS 66	2,940	$335K	0.06%	-1,016	Timeline
FRSHFRESHWORKS INC	20,133	$326K	0.05%	+5,917	Timeline
SPYDSPDR SERIES TRUST	7,475	$323K	0.05%	0	Timeline
MCKMCKESSON CORP	565	$322K	0.05%	-1,230	Timeline
TLTISHARES TR	3,623	$316K	0.05%	-396	Timeline
PVHPVH CORPORATION	2,956	$313K	0.05%	-517	Timeline
IYFISHARES TR	2,823	$312K	0.05%	0	Timeline
ENBENBRIDGE INC	7,272	$309K	0.05%	-300	Timeline
NETCLOUDFLARE INC	2,832	$305K	0.05%	new	Timeline
IWDISHARES TR	1,640	$304K	0.05%	new	Timeline
CALFPACER FDS TR	6,850	$301K	0.05%	-7,025	Timeline
CRCRANE COMPANY	1,976	$300K	0.05%	-120	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,648	$291K	0.05%	+200	Timeline
EWWISHARES INC	6,181	$289K	0.05%	-1,732	Timeline
AMGNAMGEN INC	1,110	$289K	0.05%	-1,223	Timeline
EXELEXELIXIS INC	8,648	$288K	0.05%	new	Timeline
GRABGRAB HOLDINGS LIMITED	60,544	$286K	0.05%	new	Timeline
ORCLORACLE CORP	1,710	$285K	0.05%	+274	Timeline
PCORPROCORE TECHNOLOGIES INC	3,788	$284K	0.05%	new	Timeline
GTLBGITLAB INC	5,035	$284K	0.05%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	15,170	$278K	0.05%	new	Timeline
USBUS BANCORP	5,792	$277K	0.05%	-51	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,591	$274K	0.05%	new	Timeline
CHEFCHEFS WHSE INC	5,529	$273K	0.04%	new	Timeline
OWLBLUE OWL CAPITAL INC	11,656	$271K	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,078	$269K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,097	$264K	0.04%	-996	Timeline
GDGENERAL DYNAMICS CORP	1,003	$264K	0.04%	-67	Timeline
RLRALPH LAUREN CORP	1,138	$263K	0.04%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,752	$262K	0.04%	-2,994	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,380	$261K	0.04%	new	Timeline
PODDINSULET CORP	986	$257K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	1,129	$256K	0.04%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,723	$250K	0.04%	-2,957	Timeline
MTUMISHARES TR	1,189	$246K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	2,091	$246K	0.04%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,592	$245K	0.04%	new	Timeline
ZSZSCALER INC	1,341	$242K	0.04%	new	Timeline
GMGENERAL MTRS CO	4,510	$240K	0.04%	-106	Timeline
IPARINTERPARFUMS INC	1,826	$240K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	48	$238K	0.04%	new	Timeline
PRPERMIAN RESOURCES CORP	16,580	$238K	0.04%	new	Timeline
OREALTY INCOME CORP	4,463	$238K	0.04%	+174	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,595	$238K	0.04%	-6,003	Timeline
CXTCRANE NXT CO	4,088	$238K	0.04%	-163	Timeline
AJGGALLAGHER ARTHUR J & CO	834	$237K	0.04%	-18	Timeline
XBAPINNOVATOR ETFS TRUST	6,902	$235K	0.04%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,162	$233K	0.04%	new
LIFLIFE360 INC	5,602	$231K	0.04%	new	Timeline
IWMISHARES TR	1,044	$231K	0.04%	-61	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,106	$223K	0.04%	0	Timeline
WIXWIX COM LTD	1,015	$218K	0.04%	new	Timeline
ACWXISHARES TR	4,166	$217K	0.04%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,827	$217K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	340	$216K	0.04%	-7	Timeline
RFREGIONS FINANCIAL CORP NEW	9,165	$216K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,098	$212K	0.03%	-376	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,511	$212K	0.03%	-380	Timeline
BLVVANGUARD BD INDEX FDS	3,087	$211K	0.03%	+65	Timeline
BLKBLACKROCK INC	206	$211K	0.03%	new	Timeline
NENOBLE CORP PLC	6,654	$209K	0.03%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,014	$207K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	332	$206K	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,003	$206K	0.03%	-1,083	Timeline
CCJCAMECO CORP	3,997	$205K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	1,699	$201K	0.03%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DHID R HORTON INC	15,399	$2.94M	shares
MUMICRON TECHNOLOGY INC	21,033	$2.18M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,615	$2.16M	shares
KHCKRAFT HEINZ CO	51,473	$1.81M	shares
MPWRMONOLITHIC PWR SYS INC	1,771	$1.64M	shares
ATOATMOS ENERGY CORP	11,570	$1.6M	shares
CNCCENTENE CORP DEL	17,623	$1.33M	shares
LQDISHARES TR	10,910	$1.23M	shares
EXPEEXPEDIA GROUP INC	8,301	$1.23M	shares
AMEDISYS INCAMEDISYS INC	12,582	$1.21M	shares
MCHPMICROCHIP TECHNOLOGY INC.	14,986	$1.2M	shares
CPRICAPRI HOLDINGS LIMITED	18,741	$795K	shares
KWEBKRANESHARES TRUST	17,158	$584K	shares
BLBDBLUE BIRD CORP	10,548	$506K	shares
BIVVANGUARD BD INDEX FDS	4,683	$367K	shares
IQLTISHARES TR	8,700	$361K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	9,650	$347K	shares
MOATVANECK ETF TRUST	3,360	$326K	shares
RCLROYAL CARIBBEAN GROUP	1,726	$306K	shares
TPRTAPESTRY INC	5,908	$278K	shares
EOGEOG RES INC	2,217	$273K	shares
MNDYMONDAY COM LTD	964	$268K	shares
OIHVANECK ETF TRUST	941	$267K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	637	$265K	shares
OXYOCCIDENTAL PETE CORP	4,980	$257K	shares
AMTAMERICAN TOWER CORP	1,053	$245K	shares
CAGCONAGRA BRANDS INC	7,479	$243K	shares
DASHDOORDASH INC	1,696	$242K	shares
SIVRABRDN SILVER ETF TRUST	8,031	$239K	shares
INTAINTAPP INC	4,958	$237K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,807	$235K	shares
PCTYPAYLOCITY HLDG CORP	1,378	$227K	shares
TGTXTG THERAPEUTICS INC	9,602	$225K	shares
RBLXROBLOX CORP	4,913	$217K	shares
LVSLAS VEGAS SANDS CORP	4,181	$210K	shares
CSXCSX CORP	6,059	$209K	shares
XLESELECT SECTOR SPDR TR	2,352	$207K	shares
PMPHILIP MORRIS INTL INC	1,676	$203K	shares
ALNYALNYLAM PHARMACEUTICALS INC	737	$203K	shares
FLYWFLYWIRE CORPORATION	11,430	$187K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	10,330	$180K	shares

How Q4 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 0001689013-25-000002	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC