Archford Capital Strategies, LLC

13F filer, CIK 1606609, SWANSEA, IL

Archford Capital Strategies, LLC reported $661,459,694 across 266 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 29.06% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001986042-25-000001

Period: 2024-12-31
Reported value: $661M
Holdings: 266
Top 10 weight: 29.06%
New: 21
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+175,833	$4.9M
ANETnew	+30,617	$3.38M
RECSnew	+81,254	$2.81M
DCORnew	+43,470	$2.79M
DFICnew	+93,374	$2.41M

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
BILreduced	-67,160	-$6.14M
ARISTA NETWORKS INCexited	-7,640	-$3.16M
FNDFreduced	-79,262	-$2.63M
ISHARESexited	-90,623	-$2.28M
VBKreduced	-8,093	-$2.27M

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 0001986042-25-000001, largest first. % of portfolio is the value over $661,459,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	100,232	$41.1M	6.22%	-4,515	Timeline
BNDVANGUARD BD INDEX FDS	443,465	$31.9M	4.82%	-2,945	Timeline
IEFAISHARES TR	324,963	$22.8M	3.45%	-2,241	Timeline
MSFTMICROSOFT CORP	48,481	$20.4M	3.09%	+1,436	Timeline
AAPLAPPLE INC	72,868	$18.2M	2.76%	+4,447	Timeline
VTVVANGUARD INDEX FDS	72,344	$12.2M	1.85%	-1,577	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,194	$11.8M	1.78%	+868	Timeline
SCHGSCHWAB STRATEGIC TR	411,012	$11.5M	1.73%	+175,833	Timeline
MOATVANECK ETF TRUST	121,783	$11.3M	1.71%	-11,513	Timeline
VVISA INC	34,469	$10.9M	1.65%	+451	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	99,720	$10.6M	1.6%	+12,483	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	187,717	$10.2M	1.54%	-6,958	Timeline
VGITVANGUARD SCOTTSDALE FDS	174,495	$10.1M	1.53%	+509	Timeline
FNDFSCHWAB STRATEGIC TR	302,422	$10M	1.52%	-79,262	Timeline
AMZNAMAZON COM INC	44,670	$9.8M	1.48%	+893	Timeline
SHVISHARES TR	87,734	$9.66M	1.46%	-9,530	Timeline
NVDANVIDIA CORPORATION	68,393	$9.18M	1.39%	+210	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	159,236	$9.12M	1.38%	-35,247	Timeline
AVGOBROADCOM INC	38,723	$8.98M	1.36%	+241	Timeline
BSVVANGUARD BD INDEX FDS	111,925	$8.65M	1.31%	-794	Timeline
FNDXSCHWAB STRATEGIC TR	338,303	$8.01M	1.21%	+20,563	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	138,324	$6.97M	1.05%	-820	Timeline
GEMGOLDMAN SACHS ETF TR	216,646	$6.92M	1.05%	-8,043	Timeline
VBKVANGUARD INDEX FDS	24,402	$6.83M	1.03%	-8,093	Timeline
AIQGLOBAL X FDS	175,418	$6.78M	1.02%	-2,301	Timeline
XTISHARES TR	112,905	$6.74M	1.02%	-4,060	Timeline
EEMVISHARES INC	114,973	$6.67M	1.01%	-5,657	Timeline
GOOGLALPHABET INC	34,741	$6.58M	0.99%	+700	Timeline
VIGIVANGUARD WHITEHALL FDS	81,106	$6.49M	0.98%	-6,500	Timeline
DFAEDIMENSIONAL ETF TRUST	246,859	$6.26M	0.95%	+56,762	Timeline
GLDMWORLD GOLD TR	117,927	$6.13M	0.93%	+4,244	Timeline
SAMTADVISORS INNER CIRCLE FD III	191,853	$5.59M	0.85%	+10,254	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,126	$5.5M	0.83%	+339	Timeline
GSIEGOLDMAN SACHS ETF TR	157,639	$5.26M	0.79%	-6,007	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,431	$4.98M	0.75%	+59	Timeline
XLFSELECT SECTOR SPDR TR	101,216	$4.89M	0.74%	-2,016	Timeline
JPMJPMORGAN CHASE & CO	19,914	$4.77M	0.72%	-19	Timeline
GOOGALPHABET INC	24,208	$4.61M	0.7%	+823	Timeline
UNHUNITEDHEALTH GROUP INC	8,939	$4.52M	0.68%	+86	Timeline
VBRVANGUARD INDEX FDS	21,528	$4.27M	0.64%	-10,689	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,235	$4.07M	0.62%	+25	Timeline
HDHOME DEPOT INC	9,763	$3.8M	0.57%	-28	Timeline
MAMASTERCARD INCORPORATED	7,169	$3.77M	0.57%	+526	Timeline
CORCENCORA INC	16,049	$3.61M	0.55%	+166	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,435	$3.44M	0.52%	-122	Timeline
VYMVANGUARD WHITEHALL FDS	26,936	$3.44M	0.52%	+3,698	Timeline
WMTWALMART INC	38,001	$3.43M	0.52%	-1,253	Timeline
MGCVANGUARD WORLD FD	16,098	$3.42M	0.52%	+250	Timeline
ANETARISTA NETWORKS INC	30,617	$3.38M	0.51%	new	Timeline
LLYELI LILLY & CO	4,152	$3.21M	0.48%	+68	Timeline
LMTLOCKHEED MARTIN CORP	6,579	$3.2M	0.48%	+70	Timeline
PCTYPAYLOCITY HLDG CORP	15,896	$3.17M	0.48%	-1,144	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,718	$3.07M	0.46%	-14,224	Timeline
XOMEXXON MOBIL CORP	28,190	$3.03M	0.46%	-19	Timeline
VGTVANGUARD WORLD FD	4,765	$2.96M	0.45%	0	Timeline
NEENEXTERA ENERGY INC	40,925	$2.93M	0.44%	-3	Timeline
TXNTEXAS INSTRS INC	15,130	$2.84M	0.43%	-294	Timeline
RECSCOLUMBIA ETF TR I	81,254	$2.81M	0.43%	new	Timeline
DCORDIMENSIONAL ETF TRUST	43,470	$2.79M	0.42%	new	Timeline
FISFIDELITY NATL INFORMATION SV	33,443	$2.7M	0.41%	+4,218	Timeline
CRMSALESFORCE INC	8,024	$2.68M	0.41%	+234	Timeline
AMATAPPLIED MATLS INC	16,463	$2.68M	0.4%	+788	Timeline
PGPROCTER & GAMBLE CO	15,513	$2.6M	0.39%	-194	Timeline
SHYISHARES TR	31,337	$2.57M	0.39%	-446	Timeline
INTUINTUIT	4,079	$2.56M	0.39%	+24	Timeline
MCDMCDONALDS CORP	8,821	$2.56M	0.39%	+44	Timeline
USMVISHARES TR	27,566	$2.45M	0.37%	+5,374	Timeline
DFICDIMENSIONAL ETF TRUST	93,374	$2.41M	0.36%	new	Timeline
SSNCSS&C TECH HLDGS	31,544	$2.39M	0.36%	+1,025	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,885	$2.39M	0.36%	+1,926	Timeline
IQVIQVIA HLDGS INC	11,968	$2.35M	0.36%	+511	Timeline
IBDWISHARES TR	112,738	$2.29M	0.35%	-1,360	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	90,962	$2.28M	0.34%	-2,290
SPYSTATE STR SPDR S&P 500 ETF T	3,877	$2.27M	0.34%	+64	Timeline
NFLXNETFLIX INC.	2,539	$2.26M	0.34%	+32	Timeline
AOAISHARES TR	28,788	$2.21M	0.33%	-745	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,101	$2.13M	0.32%	+80	Timeline
SNASNAP ON INC	6,240	$2.12M	0.32%	+3	Timeline
ACNACCENTURE PLC IRELAND	5,877	$2.07M	0.31%	+102	Timeline
IBDXISHARES TR	83,732	$2.06M	0.31%	-967	Timeline
VLOVALERO ENERGY CORP	16,407	$2.01M	0.3%	+696	Timeline
GDGENERAL DYNAMICS CORP	7,599	$2M	0.3%	+173	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,835	$1.98M	0.3%	+91	Timeline
IBDZISHARES TR	75,627	$1.92M	0.29%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,699	$1.91M	0.29%	-16	Timeline
IBDYISHARES TR	75,589	$1.9M	0.29%	+2,251	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,821	$1.88M	0.28%	-12,315	Timeline
FISVFISERV INC	8,999	$1.85M	0.28%	+57	Timeline
DFASDIMENSIONAL ETF TRUST	28,011	$1.82M	0.28%	-27,860	Timeline
PCARPACCAR INC	17,418	$1.81M	0.27%	+82	Timeline
FASTFASTENAL CO	25,100	$1.8M	0.27%	+345	Timeline
DIHPDIMENSIONAL ETF TRUST	71,315	$1.8M	0.27%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,442	$1.8M	0.27%	+200	Timeline
IWMISHARES TR	7,950	$1.76M	0.27%	+4	Timeline
UNPUNION PAC CORP	7,679	$1.75M	0.26%	-151	Timeline
BILLBILL HOLDINGS INC	20,515	$1.74M	0.26%	0	Timeline
AMEAMETEK INC	9,123	$1.64M	0.25%	+41	Timeline
LOWLOWES COS INC	6,533	$1.61M	0.24%	-427	Timeline
ADBEADOBE INC	3,622	$1.61M	0.24%	+416	Timeline
CVXCHEVRON CORPORATION	11,117	$1.61M	0.24%	+97	Timeline
MUBISHARES TR	14,929	$1.59M	0.24%	+2,019	Timeline
HONHONEYWELL INTL INC	7,014	$1.58M	0.24%	-27	Timeline
AMDADVANCED MICRO DEVICES INC	13,090	$1.58M	0.24%	+3,680	Timeline
IVVISHARES TR	2,612	$1.54M	0.23%	+63	Timeline
AMGNAMGEN INC	5,834	$1.52M	0.23%	+71	Timeline
WINNHARBOR ETF TRUST	55,786	$1.52M	0.23%	+5,276	Timeline
ASMLASML HLDG NV	2,159	$1.5M	0.23%	+1,489	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,959	$1.46M	0.22%	+487	Timeline
IWFISHARES TR	3,600	$1.45M	0.22%	0	Timeline
CMECME GROUP INC	6,194	$1.44M	0.22%	+122	Timeline
CBOECBOE GLOBAL MKTS INC	7,283	$1.42M	0.22%	+152	Timeline
RTXRTX CORPORATION	12,103	$1.4M	0.21%	+100	Timeline
IBDRISHARES TR	57,028	$1.37M	0.21%	-2,710	Timeline
EFAVISHARES TR	19,259	$1.36M	0.21%	-5,114	Timeline
GPNGLOBAL PMTS INC	12,059	$1.35M	0.2%	-120	Timeline
JNJJOHNSON & JOHNSON	9,190	$1.33M	0.2%	+54	Timeline
IBDTISHARES TR	53,161	$1.32M	0.2%	-1,503	Timeline
BKNGBOOKING HOLDINGS INC	257	$1.28M	0.19%	-11	Timeline
IBDUISHARES TR	55,426	$1.26M	0.19%	-1,629	Timeline
IBDVISHARES TR	59,093	$1.26M	0.19%	-862	Timeline
IBDSISHARES TR	52,649	$1.26M	0.19%	-1,599	Timeline
ECLECOLAB INC	5,303	$1.24M	0.19%	+111	Timeline
XLESELECT SECTOR SPDR TR	14,488	$1.24M	0.19%	-56	Timeline
MRKMERCK & CO INC	12,349	$1.23M	0.19%	-243	Timeline
CMCSACOMCAST CORP NEW	32,557	$1.22M	0.18%	+1,235	Timeline
QCOMQUALCOMM INC	7,882	$1.21M	0.18%	+24	Timeline
QQQINVESCO QQQ TR	2,356	$1.2M	0.18%	+427	Timeline
VEEVVEEVA SYS INC	5,410	$1.14M	0.17%	+404	Timeline
SOSOUTHERN CO	13,754	$1.13M	0.17%	-9	Timeline
PAYCOR HCM INCPAYCOR HCM INC	60,525	$1.12M	0.17%	+9,921
PAYCPAYCOM SOFTWARE INC	5,424	$1.11M	0.17%	-8	Timeline
VTEBVANGUARD MUN BD FDS	21,960	$1.1M	0.17%	+3,999	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	47,219	$1.08M	0.16%	+2,877	Timeline
PEPPEPSICO INC	6,875	$1.05M	0.16%	-102	Timeline
SSENTINELONE INC	46,811	$1.04M	0.16%	0	Timeline
CSCOCISCO SYS INC	17,325	$1.03M	0.16%	-227	Timeline
SMOTVANECK ETF TRUST	28,397	$979K	0.15%	+2,095	Timeline
ACWIISHARES TR	8,171	$960K	0.15%	+1,105	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,042	$945K	0.14%	-2,456	Timeline
ABBVABBVIE INC	5,315	$944K	0.14%	-266	Timeline
DUKDUKE ENERGY CORP NEW	8,455	$911K	0.14%	-6	Timeline
XLYSELECT SECTOR SPDR TR	3,863	$867K	0.13%	0	Timeline
CRTCDBX ETF TR	27,276	$852K	0.13%	new	Timeline
SUBISHARES TR	8,067	$851K	0.13%	+872	Timeline
VPUVANGUARD WORLD FD	5,200	$850K	0.13%	-700	Timeline
ESTCELASTIC N V	8,571	$849K	0.13%	0	Timeline
SPYMSPDR SERIES TRUST	12,012	$828K	0.13%	+3,757	Timeline
VZVERIZON COMMUNICATIONS INC	20,405	$816K	0.12%	-432	Timeline
DFACDIMENSIONAL ETF TRUST	23,366	$808K	0.12%	new	Timeline
TSLATESLA INC	1,930	$779K	0.12%	+161	Timeline
AEEAMEREN CORP	8,475	$755K	0.11%	+1	Timeline
PATHUIPATH INC	58,624	$745K	0.11%	+30,973	Timeline
BOTZGLOBAL X FDS	23,130	$739K	0.11%	+986	Timeline
ZSZSCALER INC	4,065	$733K	0.11%	+535	Timeline
DDOMINION ENERGY INC	13,382	$721K	0.11%	+4	Timeline
HEROGLOBAL X FDS	30,230	$710K	0.11%	+18,503	Timeline
FCXFREEPORT MCMORAN INC	18,127	$690K	0.1%	+6	Timeline
ORCLORACLE CORP	4,129	$688K	0.1%	-1,534	Timeline
ETENERGY TRANSFER L P	34,713	$680K	0.1%	+1,248	Timeline
IWDISHARES TR	3,613	$669K	0.1%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,808	$668K	0.1%	+2	Timeline
UPSUNITED PARCEL SVCS INC	5,204	$656K	0.1%	+3	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,195	$652K	0.1%	0	Timeline
METAMETA PLATFORMS INC	1,095	$641K	0.1%	+8	Timeline
GPCGENUINE PARTS CO	5,484	$640K	0.1%	-31	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,313	$633K	0.1%	new	Timeline
SAGPADVISORS INNER CIRCLE FD III	21,918	$624K	0.09%	+2,077	Timeline
GLDSPDR GOLD TR	2,564	$621K	0.09%	+83	Timeline
XLVSELECT SECTOR SPDR TR	4,479	$616K	0.09%	-70	Timeline
NEMNEWMONT CORP	16,262	$605K	0.09%	+5	Timeline
AORISHARES TR	10,175	$583K	0.09%	-374	Timeline
TGTTARGET CORP	4,078	$551K	0.08%	+162	Timeline
SNOWSNOWFLAKE INC	3,541	$547K	0.08%	+590	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,088	$546K	0.08%	+495	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,277	$534K	0.08%	+4,842	Timeline
ESGUISHARES TR	4,136	$533K	0.08%	0	Timeline
MCKMCKESSON CORP	929	$529K	0.08%	-19	Timeline
SOFISOFI TECHNOLOGIES INC	33,769	$520K	0.08%	+70	Timeline
AJGGALLAGHER ARTHUR J & CO	1,800	$511K	0.08%	+2	Timeline
UBERUBER TECHNOLOGIES INC	8,405	$507K	0.08%	-147	Timeline
DISDISNEY WALT CO	4,548	$506K	0.08%	-387	Timeline
URAGLOBAL X FDS	18,340	$491K	0.07%	+6,096	Timeline
PAVEGLOBAL X FDS	11,775	$476K	0.07%	-3,770	Timeline
EMREMERSON ELEC CO	3,837	$476K	0.07%	+107	Timeline
VOTVANGUARD INDEX FDS	1,804	$458K	0.07%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,920	$452K	0.07%	+1,196	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,764	$444K	0.07%	+123	Timeline
PFEPFIZER INC	16,432	$436K	0.07%	-583	Timeline
DDOGDATADOG INC	3,048	$436K	0.07%	+68	Timeline
XLISELECT SECTOR SPDR TR	3,297	$434K	0.07%	0	Timeline
GTLSCHART INDS INC	2,269	$433K	0.07%	+48	Timeline
MILNGLOBAL X FDS	9,541	$429K	0.06%	-46	Timeline
CATCATERPILLAR INC	1,169	$424K	0.06%	+8	Timeline
ISHARESISHARES	15,873	$422K	0.06%	-361
QTUMETF SER SOLUTIONS	5,140	$417K	0.06%	+334	Timeline
FNFABRINET	1,886	$415K	0.06%	+84	Timeline
DTCRGLOBAL X FDS	24,679	$408K	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,084	$406K	0.06%	-7	Timeline
FTNTFORTINET INC	4,266	$403K	0.06%	-840	Timeline
IBMOISHARES TR	15,815	$403K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	1,380	$400K	0.06%	+271	Timeline
VXUSVANGUARD STAR FDS	6,661	$393K	0.06%	new	Timeline
FINXGLOBAL X FDS	12,515	$391K	0.06%	-3,565	Timeline
GSGOLDMAN SACHS GROUP INC	682	$391K	0.06%	+5	Timeline
DHRDANAHER CORP DEL	1,657	$380K	0.06%	-4	Timeline
ABTABBOTT LABORATORIES	3,349	$379K	0.06%	-115	Timeline
ARKKARK ETF TR	6,607	$375K	0.06%	+4	Timeline
PTCPTC INC	2,024	$372K	0.06%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	13,616	$372K	0.06%	0	Timeline
BUGGLOBAL X FDS	11,527	$370K	0.06%	-11,602	Timeline
AOMISHARES TR	8,362	$363K	0.05%	-24	Timeline
NOWSERVICENOW INC	341	$362K	0.05%	+5	Timeline
BACBANK OF AMER CORP	8,160	$359K	0.05%	+52	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,401	$354K	0.05%	-6	Timeline
USBUS BANCORP	7,161	$343K	0.05%	+7	Timeline
IEMGISHARES INC	6,541	$342K	0.05%	new	Timeline
DRIVGLOBAL X FDS	14,749	$339K	0.05%	-8,021	Timeline
PWRQUANTA SVCS INC	1,071	$339K	0.05%	-293	Timeline
WMWASTE MGMT INC DEL	1,651	$333K	0.05%	+4	Timeline
KOCOCA COLA CO	5,308	$331K	0.05%	+110	Timeline
MPMP MATERIALS CORP	21,118	$329K	0.05%	+4,852	Timeline
GLOBAL X FDSGLOBAL X FDS	33,462	$325K	0.05%	-2,070
SIHYHARBOR ETF TRUST	7,035	$321K	0.05%	+1,480	Timeline
ADIANALOG DEVICES INC	1,495	$318K	0.05%	+206	Timeline
IBMQISHARES TR	12,474	$314K	0.05%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,596	$306K	0.05%	-718	Timeline
EFAISHARES TR	4,028	$305K	0.05%	-5,078	Timeline
IBMPISHARES TR	12,044	$303K	0.05%	0	Timeline
ZTSZOETIS INC	1,817	$296K	0.04%	-16	Timeline
AGGISHARES TR	3,050	$296K	0.04%	+157	Timeline
CMICUMMINS INC	833	$290K	0.04%	-78	Timeline
TROWPRICE T ROWE GROUP INC	2,566	$290K	0.04%	-200	Timeline
DUHPDIMENSIONAL ETF TRUST	8,548	$289K	0.04%	new	Timeline
BILSSPDR SERIES TRUST	2,888	$286K	0.04%	new	Timeline
CLOUGLOBAL X FDS	11,786	$282K	0.04%	-19,715	Timeline
PLDPROLOGIS INC.	2,671	$282K	0.04%	0	Timeline
SQQQProShares UltraPro Short QQQ	9,000	$280K	0.04%	new	Timeline
EEMISHARES TR	6,654	$278K	0.04%	0	Timeline
TAT&T INC	12,144	$277K	0.04%	+180	Timeline
QUALISHARES TR	1,544	$275K	0.04%	+12	Timeline
DGINVANECK ETF TRUST	6,021	$267K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	2,175	$262K	0.04%	+32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	893	$261K	0.04%	+2	Timeline
INCOCOLUMBIA ETF TR II	3,889	$251K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	1,231	$248K	0.04%	+1	Timeline
DKNGDRAFTKINGS INC NEW	6,601	$246K	0.04%	+36	Timeline
LMBLIMBACH HLDGS INC	2,856	$244K	0.04%	0	Timeline
IWRISHARES TR	2,726	$241K	0.04%	+26	Timeline
QYLDGLOBAL X FDS	12,895	$235K	0.04%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,780	$235K	0.04%	0	Timeline
BXBLACKSTONE INC	1,301	$224K	0.03%	+3	Timeline
VISVANGUARD WORLD FD	867	$220K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,866	$219K	0.03%	+4
VCSHVANGUARD SCOTTSDALE FDS	2,757	$215K	0.03%	+2	Timeline
OKEONEOK INC NEW	2,129	$214K	0.03%	+2	Timeline
SFLRINNOVATOR ETFS TRUST	6,520	$213K	0.03%	0	Timeline
OKLOOKLO INC	10,000	$212K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	951	$210K	0.03%	-49	Timeline
BILSPDR SERIES TRUST	2,286	$209K	0.03%	-67,160	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,400	$208K	0.03%	0	Timeline
MPLXMPLX LP	4,179	$200K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,574	$198K	0.03%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,604	$194K	0.03%	0	Timeline
CLSKCLEANSPARK INC	20,000	$184K	0.03%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	52,694	$96.4K	0.01%	-1	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	69,564	$20.1K	<0.01%	0

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
ARISTA NETWORKS INCARISTA NETWORKS INC	7,640	$3.16M	shares
ISHARESISHARES	90,623	$2.28M	shares
ISHARES TRISHARES TR	15,308	$399K	shares
PROSHARES TRPROSHARES TR	45,000	$315K	shares
PNCPNC FINL SVCS GROUP INC	1,153	$217K	shares
SBUXSTARBUCKS CORP	2,219	$210K	shares
RMDRESMED INC	872	$210K	shares
PPGPPG INDS INC	1,626	$209K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	10,500	$11.3K	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 0001986042-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC