JT Stratford LLC

13F filer, CIK 1689013, GAINESVILLE, GA

JT Stratford LLC reported $565,595,808 across 276 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.44% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001689013-25-000003

Period: 2025-03-31
Reported value: $566M
Holdings: 276
Top 10 weight: 34.44%
New: 47
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+309,224	$7.11M
IWBadded	+19,873	$6.1M
DHInew	+14,335	$1.82M
PGadded	+10,358	$1.77M
CPRTnew	+29,380	$1.66M

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
SPDWreduced	-196,708	-$7.16M
AGGreduced	-58,944	-$5.83M
HIGHexited	-203,174	-$4.68M
SOUNexited	-203,459	-$4.04M
PLTRreduced	-37,818	-$3.19M

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, Q1 2025

Share positions as resolved from 13F-HR 0001689013-25-000003, largest first. % of portfolio is the value over $565,595,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	417,691	$41.3M	7.31%	-58,944	Timeline
IWBISHARES TR	119,327	$36.6M	6.47%	+19,873	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107,925	$20.9M	3.7%	-3,818	Timeline
VCITVANGUARD SCOTTSDALE FDS	215,590	$17.6M	3.12%	+5,258	Timeline
SPDWSPDR INDEX SHS FDS	475,859	$17.3M	3.06%	-196,708	Timeline
NVDANVIDIA CORPORATION	144,665	$15.7M	2.77%	-8,714	Timeline
QQQINVESCO QQQ TR	28,736	$13.5M	2.38%	-1,568	Timeline
AAPLAPPLE INC	51,017	$11.3M	2%	-8,406	Timeline
AMZNAMAZON COM INC	54,140	$10.3M	1.82%	-2,116	Timeline
MSFTMICROSOFT CORP	27,177	$10.2M	1.8%	-4,378	Timeline
METAMETA PLATFORMS INC	16,509	$9.52M	1.68%	+1,646	Timeline
GOOGLALPHABET INC	59,219	$9.16M	1.62%	-2,025	Timeline
IJRISHARES TR	85,910	$8.98M	1.59%	+690	Timeline
JNJJOHNSON & JOHNSON	53,089	$8.8M	1.56%	+6,813	Timeline
SCHDSCHWAB STRATEGIC TR	303,171	$8.48M	1.5%	+10,374	Timeline
GOVTISHARES TR	341,207	$7.84M	1.39%	+309,224	Timeline
JPMJPMORGAN CHASE & CO	21,789	$5.34M	0.94%	+1,054	Timeline
NFLXNETFLIX INC.	5,692	$5.31M	0.94%	-1,976	Timeline
IVVISHARES TR	9,299	$5.23M	0.92%	-2,180	Timeline
IGSBISHARES TR	95,921	$5.02M	0.89%	+5,435	Timeline
SPTMSPDR SERIES TRUST	73,487	$5M	0.88%	+20,746	Timeline
SPABSPDR SERIES TRUST	191,090	$4.88M	0.86%	+2,341	Timeline
WMTWALMART INC	52,542	$4.61M	0.82%	-1,891	Timeline
PFFISHARES TR	149,203	$4.59M	0.81%	-1,479	Timeline
VEAVANGUARD TAX-MANAGED FDS	83,287	$4.23M	0.75%	-27,517	Timeline
JUCYETF SER SOLUTIONS	181,042	$4.13M	0.73%	+7,310	Timeline
TSLATESLA INC	15,290	$3.96M	0.7%	-9,161	Timeline
DGRWWISDOMTREE TR	48,962	$3.91M	0.69%	+2,172	Timeline
IVWISHARES TR	38,725	$3.59M	0.64%	+3,074	Timeline
IEFISHARES TR	36,719	$3.5M	0.62%	+1,207	Timeline
EMBISHARES TR	38,442	$3.48M	0.62%	+573	Timeline
BNDVANGUARD BD INDEX FDS	44,029	$3.23M	0.57%	-7,808	Timeline
USFRWISDOMTREE TR	62,199	$3.13M	0.55%	+18,935	Timeline
SPTISPDR SERIES TRUST	103,996	$2.97M	0.53%	+13,335	Timeline
LLYELI LILLY & CO	3,391	$2.8M	0.5%	-345	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,808	$2.79M	0.49%	+4,205	Timeline
VIGIVANGUARD WHITEHALL FDS	33,319	$2.76M	0.49%	+865	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,050	$2.71M	0.48%	-37,818	Timeline
IUSBISHARES TR	58,061	$2.68M	0.47%	+12,651	Timeline
SPTSSPDR SERIES TRUST	90,546	$2.65M	0.47%	+39,610	Timeline
VVISA INC	7,480	$2.62M	0.46%	+4,440	Timeline
PYPLPAYPAL HLDGS INC	38,207	$2.49M	0.44%	+11,336	Timeline
CITHE CIGNA GROUP	7,532	$2.48M	0.44%	-5,064	Timeline
VOOVANGUARD INDEX FDS	4,788	$2.46M	0.44%	-1,944	Timeline
SPYVSPDR SERIES TRUST	47,118	$2.41M	0.43%	-340	Timeline
HDHOME DEPOT INC	6,531	$2.39M	0.42%	-75	Timeline
PGPROCTER & GAMBLE CO	13,622	$2.32M	0.41%	+10,358	Timeline
BILSPDR SERIES TRUST	24,824	$2.28M	0.4%	+9,930	Timeline
ACIALBERTSONS COMPANIES INC	102,899	$2.26M	0.4%	-2,112	Timeline
OEFISHARES TR	8,288	$2.24M	0.4%	-436	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,185	$2.2M	0.39%	-62	Timeline
OPRAOPERA LTD	136,833	$2.18M	0.39%	+29,943	Timeline
QCOMQUALCOMM INC	13,915	$2.14M	0.38%	-811	Timeline
EMXCISHARES INC	38,369	$2.11M	0.37%	-1,739	Timeline
NUNU HLDGS LTD	201,334	$2.06M	0.36%	+23,788	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	69,075	$2.06M	0.36%	-2,129	Timeline
RMDRESMED INC	9,150	$2.05M	0.36%	-1,297	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,796	$2.04M	0.36%	-2,762	Timeline
UBERUBER TECHNOLOGIES INC	27,898	$2.03M	0.36%	+13,724	Timeline
PANWPALO ALTO NETWORKS INC	11,866	$2.02M	0.36%	-548	Timeline
REGNREGENERON PHARMACEUTICALS	3,185	$2.02M	0.36%	-218	Timeline
DHSWISDOMTREE TR	20,171	$2M	0.35%	+8,642	Timeline
SOLVSOLVENTUM CORP	26,296	$2M	0.35%	-396	Timeline
ACGLARCH CAP GROUP LTD	20,728	$1.99M	0.35%	-1,355	Timeline
VUGVANGUARD INDEX FDS	5,300	$1.97M	0.35%	-1,084	Timeline
ADBEADOBE INC	5,080	$1.95M	0.34%	-536	Timeline
GRMNGARMIN LTD	8,971	$1.95M	0.34%	-477	Timeline
CPNGCOUPANG INC	87,619	$1.92M	0.34%	-1,577	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,912	$1.9M	0.34%	-44	Timeline
UNHUNITEDHEALTH GROUP INC	3,564	$1.87M	0.33%	+1,154	Timeline
LVHDLEGG MASON ETF INVT	45,302	$1.86M	0.33%	+1,011	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,856	$1.86M	0.33%	+418	Timeline
SCHGSCHWAB STRATEGIC TR	73,770	$1.85M	0.33%	+23,411	Timeline
DHID R HORTON INC	14,335	$1.82M	0.32%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,510	$1.81M	0.32%	+403
BMYBRISTOL-MYERS SQUIBB CO	29,702	$1.81M	0.32%	-3,852	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,892	$1.81M	0.32%	-838	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,740	$1.78M	0.32%	+3,275	Timeline
ANETARISTA NETWORKS INC	22,104	$1.71M	0.3%	-1,779	Timeline
WRBBERKLEY W R CORP	23,991	$1.71M	0.3%	-2,029	Timeline
AGGYWISDOMTREE TR	39,094	$1.7M	0.3%	-10,643	Timeline
FOXAFOX CORP	29,773	$1.69M	0.3%	-4,127	Timeline
MRKMERCK & CO INC	18,658	$1.67M	0.3%	+12,268	Timeline
NEENEXTERA ENERGY INC	23,579	$1.67M	0.3%	+8,137	Timeline
CPRTCOPART INC	29,380	$1.66M	0.29%	new	Timeline
FTNTFORTINET INC	17,134	$1.65M	0.29%	new	Timeline
SFMSPROUTS FMRS MKT INC	10,675	$1.63M	0.29%	-416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,024	$1.61M	0.28%	-38	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,268	$1.57M	0.28%	+403
TFCTRUIST FINL CORP	37,157	$1.53M	0.27%	-29,173	Timeline
QUALISHARES TR	8,926	$1.53M	0.27%	+2,331	Timeline
TRVTRAVELERS COMPANIES INC	5,746	$1.52M	0.27%	-298	Timeline
MPMP MATERIALS CORP	61,541	$1.5M	0.27%	-2,144	Timeline
ABBVABBVIE INC	7,136	$1.5M	0.26%	+88	Timeline
KOCOCA COLA CO	20,872	$1.49M	0.26%	+165	Timeline
FOURSHIFT4 PMTS INC	18,127	$1.48M	0.26%	-350	Timeline
AMATAPPLIED MATLS INC	10,083	$1.46M	0.26%	-1,694	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,603	$1.46M	0.26%	-8	Timeline
WFCWELLS FARGO & CO	20,065	$1.44M	0.25%	-917	Timeline
TLHISHARES TR	13,815	$1.43M	0.25%	+1,710	Timeline
KMIKINDER MORGAN INC DEL	49,448	$1.41M	0.25%	-5,230	Timeline
DUKDUKE ENERGY CORP NEW	11,504	$1.4M	0.25%	-331	Timeline
QSIGWISDOMTREE TR	28,794	$1.39M	0.25%	+4,401	Timeline
SNASNAP ON INC	4,069	$1.37M	0.24%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,432	$1.34M	0.24%	-1,065	Timeline
GSGOLDMAN SACHS GROUP INC	2,428	$1.33M	0.23%	+338	Timeline
VYMVANGUARD WHITEHALL FDS	10,236	$1.32M	0.23%	-11	Timeline
DELLDELL TECHNOLOGIES INC	14,342	$1.31M	0.23%	-3,759	Timeline
RJFRAYMOND JAMES FINL INC	9,387	$1.3M	0.23%	new	Timeline
VICIVICI PPTYS INC	38,280	$1.25M	0.22%	+2,924	Timeline
ABTABBOTT LABORATORIES	9,379	$1.24M	0.22%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	16,532	$1.24M	0.22%	-1,131	Timeline
CMCSACOMCAST CORP NEW	33,513	$1.24M	0.22%	-1,948	Timeline
CTRACOTERRA ENERGY INC	42,748	$1.24M	0.22%	-3,428	Timeline
VTIPVANGUARD MALVERN FDS	24,467	$1.22M	0.22%	+7,027	Timeline
FCTEETF OPPORTUNITIES TRUST	48,421	$1.22M	0.21%	-6,681	Timeline
TLTISHARES TR	13,285	$1.21M	0.21%	+9,662	Timeline
KLACKLA CORP	1,772	$1.2M	0.21%	new	Timeline
TKOTKO GROUP HOLDINGS INC	7,882	$1.2M	0.21%	new	Timeline
CMECME GROUP INC	4,511	$1.2M	0.21%	-3,375	Timeline
MCDMCDONALDS CORP	3,822	$1.19M	0.21%	-283	Timeline
PHMPULTE GROUP INC	11,603	$1.19M	0.21%	-1,291	Timeline
EMEEMCOR GROUP INC	3,222	$1.19M	0.21%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,042	$1.18M	0.21%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	25,138	$1.18M	0.21%	+5,596	Timeline
PGRPROGRESSIVE CORP	4,126	$1.17M	0.21%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,326	$1.16M	0.2%	-339	Timeline
KJANINNOVATOR ETFS TRUST	32,341	$1.16M	0.2%	-1,206	Timeline
AVGOBROADCOM INC	6,848	$1.15M	0.2%	-657	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,179	$1.12M	0.2%	-129	Timeline
SCYBSCHWAB STRATEGIC TR	41,859	$1.09M	0.19%	+11,410	Timeline
KJUNINNOVATOR ETFS TRUST	42,031	$1.07M	0.19%	new	Timeline
DDLSWISDOMTREE TR	30,160	$1.07M	0.19%	-1,688	Timeline
NOCNORTHROP GRUMMAN CORP	2,079	$1.06M	0.19%	-183	Timeline
DFUSDIMENSIONAL ETF TRUST	17,556	$1.06M	0.19%	+2,606	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,473	$1.06M	0.19%	-591	Timeline
LRCXLAM RESEARCH CORP	14,560	$1.06M	0.19%	new	Timeline
SLBSLB LIMITED	24,614	$1.03M	0.18%	new	Timeline
VLOVALERO ENERGY CORP	7,757	$1.02M	0.18%	-375	Timeline
ONON SEMICONDUCTOR CORP	25,051	$1.02M	0.18%	new	Timeline
RLRALPH LAUREN CORP	4,606	$1.02M	0.18%	+3,468	Timeline
SMRNUSCALE PWR CORP	70,550	$999K	0.18%	-2,215	Timeline
IWDISHARES TR	5,252	$988K	0.17%	+3,612	Timeline
VWOBVANGUARD WHITEHALL FDS	15,369	$987K	0.17%	+2,733	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,303	$963K	0.17%	-1,440	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,372	$935K	0.17%	+2,231	Timeline
IVEISHARES TR	4,887	$931K	0.16%	+1,652	Timeline
MAMASTERCARD INCORPORATED	1,670	$915K	0.16%	+22	Timeline
TOLTOLL BROTHERS INC	8,580	$906K	0.16%	-3,054	Timeline
TGTTARGET CORP	8,312	$867K	0.15%	new	Timeline
DOCUDOCUSIGN INC	10,400	$847K	0.15%	new	Timeline
DYNFBLACKROCK ETF TRUST	17,279	$843K	0.15%	+3,805	Timeline
ZMZOOM COMMUNICATIONS INC	11,274	$832K	0.15%	-173	Timeline
DRSLEONARDO DRS INC	24,319	$800K	0.14%	-954	Timeline
SOSOUTHERN CO	8,600	$791K	0.14%	-384	Timeline
DFIVDIMENSIONAL ETF TRUST	19,968	$786K	0.14%	-11,371	Timeline
MBBISHARES TR	8,242	$773K	0.14%	+748	Timeline
DECKDECKERS OUTDOOR CORP	6,819	$762K	0.13%	-1,720	Timeline
MLMMARTIN MARIETTA MATLS INC	1,510	$722K	0.13%	new	Timeline
DALDELTA AIR LINES INC	16,403	$715K	0.13%	+200	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,655	$715K	0.13%	+5,078	Timeline
VTVVANGUARD INDEX FDS	4,131	$714K	0.13%	-2,053	Timeline
MSTRSTRATEGY INC	2,445	$705K	0.12%	+1,068	Timeline
MINTPIMCO ETF TR	6,871	$691K	0.12%	+522	Timeline
DIASTATE STR SPDR DOW JONES IND	1,633	$686K	0.12%	-504	Timeline
PEPPEPSICO INC	4,561	$684K	0.12%	-1,387	Timeline
VBRVANGUARD INDEX FDS	3,651	$680K	0.12%	-62	Timeline
MOALTRIA GROUP INC	11,211	$673K	0.12%	-185	Timeline
BACBANK OF AMER CORP	15,980	$667K	0.12%	-173	Timeline
XOMEXXON MOBIL CORP	5,603	$666K	0.12%	+485	Timeline
LULULULULEMON ATHLETICA INC	2,336	$661K	0.12%	-1,079	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,812	$660K	0.12%	+17	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,971	$657K	0.12%	new	Timeline
PATHUIPATH INC	63,398	$653K	0.12%	new	Timeline
LOWLOWES COS INC	2,775	$647K	0.11%	-485	Timeline
DFASDIMENSIONAL ETF TRUST	10,824	$647K	0.11%	new	Timeline
GLDMWORLD GOLD TR	10,200	$631K	0.11%	-100	Timeline
IYWISHARES TR	4,463	$627K	0.11%	+1,422	Timeline
FLOTISHARES TR	12,223	$624K	0.11%	new	Timeline
IAUISHARES GOLD TR	10,570	$623K	0.11%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,728	$617K	0.11%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	25,478	$613K	0.11%	-938	Timeline
ETENERGY TRANSFER L P	32,677	$607K	0.11%	new	Timeline
EFVISHARES TR	10,297	$607K	0.11%	-1,081	Timeline
VBVANGUARD INDEX FDS	2,731	$606K	0.11%	-954	Timeline
USMVISHARES TR	6,452	$604K	0.11%	0	Timeline
CRMSALESFORCE INC	2,215	$594K	0.11%	-300	Timeline
WMWASTE MGMT INC DEL	2,567	$594K	0.11%	+471	Timeline
BINCBLACKROCK ETF TRUST II	11,325	$593K	0.1%	+4,249	Timeline
TSSITSS INC DEL	71,321	$560K	0.1%	+5,776	Timeline
PCTPURECYCLE TECHNOLOGIES INC	79,160	$548K	0.1%	+4,839	Timeline
BSVVANGUARD BD INDEX FDS	6,899	$540K	0.1%	-2,016	Timeline
UJANINNOVATOR ETFS TRUST	14,140	$539K	0.1%	-485	Timeline
IAGGISHARES TR	10,660	$533K	0.09%	-5,356	Timeline
PAPRINNOVATOR ETFS TRUST	14,724	$525K	0.09%	0	Timeline
GOOGALPHABET INC	3,357	$524K	0.09%	+173	Timeline
COPCONOCOPHILLIPS	4,846	$509K	0.09%	-1,933	Timeline
BABAALIBABA GROUP HLDG LTD	3,831	$507K	0.09%	-3,007	Timeline
ITAISHARES TR	3,288	$503K	0.09%	-40	Timeline
CVXCHEVRON CORPORATION	2,997	$501K	0.09%	+445	Timeline
TAT&T INC	17,458	$494K	0.09%	-594	Timeline
POOLPOOL CORP	1,484	$472K	0.08%	0	Timeline
MPCMARATHON PETE CORP	3,137	$457K	0.08%	-3,186	Timeline
AMGNAMGEN INC	1,466	$457K	0.08%	+356	Timeline
LMTLOCKHEED MARTIN CORP	982	$439K	0.08%	-188	Timeline
AMDADVANCED MICRO DEVICES INC	4,235	$435K	0.08%	-2,580	Timeline
DEDEERE & CO	894	$420K	0.07%	-221	Timeline
VZVERIZON COMMUNICATIONS INC	9,155	$415K	0.07%	-2,812	Timeline
SPYGSPDR SERIES TRUST	5,159	$415K	0.07%	+69	Timeline
PULSPGIM ETF TR	8,101	$403K	0.07%	new	Timeline
IJHISHARES TR	6,828	$398K	0.07%	-93	Timeline
CATCATERPILLAR INC	1,187	$391K	0.07%	-5,057	Timeline
NAPRINNOVATOR ETFS TRUST	8,190	$391K	0.07%	0	Timeline
CSCOCISCO SYS INC	6,230	$384K	0.07%	-28,253	Timeline
EFGISHARES TR	3,827	$383K	0.07%	-2,311	Timeline
DESWISDOMTREE TR	11,836	$378K	0.07%	-1,751	Timeline
MLIMUELLER INDS INC	4,840	$369K	0.07%	+99	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	20,116	$366K	0.06%	+480	Timeline
ARCCARES CAPITAL CORP	16,035	$355K	0.06%	-1,239	Timeline
IEMGISHARES INC	6,556	$354K	0.06%	new	Timeline
MFDXPIMCO EQUITY SER	11,039	$353K	0.06%	-6,811	Timeline
DISDISNEY WALT CO	3,484	$344K	0.06%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,053	$337K	0.06%	0	Timeline
SPYDSPDR SERIES TRUST	7,475	$331K	0.06%	0	Timeline
CBCHUBB LIMITED	1,089	$329K	0.06%	-6,895	Timeline
MCKMCKESSON CORP	475	$320K	0.06%	-90	Timeline
IYFISHARES TR	2,823	$319K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,521	$314K	0.06%	+3	Timeline
ASMLASML HLDG NV	466	$309K	0.05%	-190	Timeline
INTCINTEL CORP	13,251	$301K	0.05%	new	Timeline
PMARINNOVATOR ETFS TRUST	7,520	$300K	0.05%	-1,315	Timeline
ENBENBRIDGE INC	6,772	$300K	0.05%	-500	Timeline
EWWISHARES INC	5,775	$294K	0.05%	-406	Timeline
MTUMISHARES TR	1,437	$290K	0.05%	+248	Timeline
LENLENNAR CORP	2,490	$286K	0.05%	-14,353	Timeline
BDXBECTON DICKINSON & CO	1,232	$282K	0.05%	+103	Timeline
BWXTBWX TECHNOLOGIES INC	2,855	$282K	0.05%	-6,616	Timeline
ATEXANTERIX INC	7,658	$280K	0.05%	new	Timeline
NOWSERVICENOW INC	349	$278K	0.05%	-211	Timeline
GDGENERAL DYNAMICS CORP	1,016	$277K	0.05%	+13	Timeline
DOCSDOXIMITY INC	4,718	$274K	0.05%	new	Timeline
TWTRADEWEB MKTS INC	1,841	$273K	0.05%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,280	$265K	0.05%	-100	Timeline
PFEPFIZER INC	10,162	$258K	0.05%	-14,191	Timeline
ZSZSCALER INC	1,288	$256K	0.05%	-53	Timeline
USBUS BANCORP	5,756	$243K	0.04%	-36	Timeline
SLVISHARES SILVER TR	7,793	$242K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,104	$240K	0.04%	new	Timeline
PODDINSULET CORP	905	$238K	0.04%	-81	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	12,380	$233K	0.04%	new
NETCLOUDFLARE INC	2,062	$232K	0.04%	-770	Timeline
XBAPINNOVATOR ETFS TRUST	6,622	$231K	0.04%	-280	Timeline
ACWXISHARES TR	4,166	$231K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,707	$229K	0.04%	-888	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,805	$226K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	1,401	$222K	0.04%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,839	$221K	0.04%	+12	Timeline
SIVRABRDN SILVER ETF TRUST	6,731	$219K	0.04%	new	Timeline
LIFLIFE360 INC	5,674	$218K	0.04%	+72	Timeline
PCORPROCORE TECHNOLOGIES INC	3,299	$218K	0.04%	-489	Timeline
FISVFISERV INC	980	$216K	0.04%	new	Timeline
GMGENERAL MTRS CO	4,560	$214K	0.04%	+50	Timeline
UNPUNION PAC CORP	907	$214K	0.04%	-1,469	Timeline
GRSDGRANDSTAND LTD	16,624	$210K	0.04%	new	Timeline
FRSHFRESHWORKS INC	14,821	$209K	0.04%	-5,312	Timeline
CLBTCELLEBRITE DI LTD	10,737	$209K	0.04%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,153	$208K	0.04%	+47	Timeline
XBJAINNOVATOR ETFS TRUST	7,355	$208K	0.04%	new	Timeline
IOTSAMSARA INC	5,400	$207K	0.04%	new	Timeline
IPARINTERPARFUMS INC	1,812	$206K	0.04%	-14	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,576	$184K	0.03%	-16	Timeline
XOVRENTREPRENEURSHARES SERIES TR	11,476	$183K	0.03%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	12,102	$162K	0.03%	new	Timeline
NRDSNERDWALLET INC	17,694	$160K	0.03%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	36,670	$147K	0.03%	new	Timeline
FLYWFLYWIRE CORPORATION	11,522	$109K	0.02%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HIGHSIMPLIFY EXCHANGE TRADED FUN	203,174	$4.68M	shares
SOUNSOUNDHOUND AI INC	203,459	$4.04M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	11,877	$1.91M	shares
ADMARCHER DANIELS MIDLAND CO	37,725	$1.91M	shares
TROWPRICE T ROWE GROUP INC	15,354	$1.74M	shares
PCARPACCAR INC	16,688	$1.74M	shares
CSLCARLISLE COS INC	4,505	$1.66M	shares
HIGHARTFORD INSURANCE GROUP INC	13,917	$1.52M	shares
EAELECTRONIC ARTS INC	10,152	$1.49M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,332	$1.41M	shares
SNPSSYNOPSYS INC	2,549	$1.24M	shares
GCTGIGACLOUD TECHNOLOGY INC	62,657	$1.16M	shares
VBKVANGUARD INDEX FDS	3,967	$1.11M	shares
AAGILENT TECHNOLOGIES INC	7,512	$1.01M	shares
TPLTEXAS PACIFIC LAND CORPORATI	875	$968K	shares
COINCOINBASE GLOBAL INC	2,750	$683K	shares
NUENUCOR CORP	5,836	$681K	shares
VTWOVANGUARD SCOTTSDALE FDS	5,811	$519K	shares
SBUXSTARBUCKS CORP	4,068	$371K	shares
FSLRFIRST SOLAR INC	2,098	$370K	shares
BILLBILL HOLDINGS INC	4,360	$369K	shares
IRENIREN LIMITED	36,063	$354K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,944	$343K	shares
XLVSELECT SECTOR SPDR TR	2,492	$343K	shares
PSXPHILLIPS 66	2,940	$335K	shares
PVHPVH CORPORATION	2,956	$313K	shares
CALFPACER FDS TR	6,850	$301K	shares
CRCRANE COMPANY	1,976	$300K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,648	$291K	shares
EXELEXELIXIS INC	8,648	$288K	shares
GRABGRAB HOLDINGS LIMITED	60,544	$286K	shares
ORCLORACLE CORP	1,710	$285K	shares
GTLBGITLAB INC	5,035	$284K	shares
ACADACADIA PHARMACEUTICALS INC	15,170	$278K	shares
REPXRILEY EXPLORATION PERMIAN IN	8,591	$274K	shares
CHEFCHEFS WHSE INC	5,529	$273K	shares
OWLBLUE OWL CAPITAL INC	11,656	$271K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,078	$269K	shares
UPSUNITED PARCEL SVCS INC	2,097	$264K	shares
ANFABERCROMBIE & FITCH CO	1,752	$262K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,723	$250K	shares
TTDTHE TRADE DESK INC	2,091	$246K	shares
BKNGBOOKING HOLDINGS INC	48	$238K	shares
PRPERMIAN RESOURCES CORP	16,580	$238K	shares
OREALTY INCOME CORP	4,463	$238K	shares
CXTCRANE NXT CO	4,088	$238K	shares
AJGGALLAGHER ARTHUR J & CO	834	$237K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,162	$233K	shares
IWMISHARES TR	1,044	$231K	shares
WIXWIX COM LTD	1,015	$218K	shares
PHPARKER-HANNIFIN CORP	340	$216K	shares
RFREGIONS FINANCIAL CORP NEW	9,165	$216K	shares
PNCPNC FINL SVCS GROUP INC	1,098	$212K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,511	$212K	shares
BLVVANGUARD BD INDEX FDS	3,087	$211K	shares
BLKBLACKROCK INC	206	$211K	shares
NENOBLE CORP PLC	6,654	$209K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	6,014	$207K	shares
VGTVANGUARD WORLD FD	332	$206K	shares
PAYCPAYCOM SOFTWARE INC	1,003	$206K	shares
CCJCAMECO CORP	3,997	$205K	shares
PRUPRUDENTIAL FINL INC	1,699	$201K	shares

How Q1 2025 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 0001689013-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC