Archford Capital Strategies, LLC

13F filer, CIK 1606609, SWANSEA, IL

Archford Capital Strategies, LLC reported $682,798,743 across 289 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 27.3% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001606609-25-000002

Period: 2025-03-31
Reported value: $683M
Holdings: 289
Top 10 weight: 27.3%
New: 41
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+176,544	$11.6M
IEMGadded	+182,515	$9.85M
INFOnew	+438,472	$8.52M
NVDAadded	+75,773	$8.21M
DUHPadded	+203,383	$6.74M

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
VUGreduced	-40,012	-$14.8M
SHVreduced	-82,250	-$9.09M
OMFLreduced	-151,639	-$8.08M
VIGreduced	-41,617	-$8.07M
MOATreduced	-81,099	-$7.14M

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 0001606609-25-000002, largest first. % of portfolio is the value over $682,798,743, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	391,938	$28.8M	4.22%	-51,527	Timeline
IEFAISHARES TR	375,288	$28.4M	4.16%	+50,325	Timeline
VUGVANGUARD INDEX FDS	60,220	$22.3M	3.27%	-40,012	Timeline
MSFTMICROSOFT CORP	56,680	$21.3M	3.12%	+8,199	Timeline
AAPLAPPLE INC	89,170	$19.8M	2.9%	+16,302	Timeline
VVISA INC	46,388	$16.3M	2.38%	+11,919	Timeline
NVDANVIDIA CORPORATION	144,166	$15.6M	2.29%	+75,773	Timeline
SPYMSPDR SERIES TRUST	188,556	$12.4M	1.82%	+176,544	Timeline
VTVVANGUARD INDEX FDS	65,738	$11.4M	1.66%	-6,606	Timeline
IEMGISHARES INC	189,056	$10.2M	1.49%	+182,515	Timeline
AMZNAMAZON COM INC	50,897	$9.68M	1.42%	+6,227	Timeline
VGITVANGUARD SCOTTSDALE FDS	160,140	$9.51M	1.39%	-14,355	Timeline
GOOGLALPHABET INC	60,123	$9.3M	1.36%	+25,382	Timeline
RECSCOLUMBIA ETF TR I	262,723	$8.73M	1.28%	+181,469	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	85,828	$8.66M	1.27%	-13,892	Timeline
INFOHARBOR ETF TRUST	438,472	$8.52M	1.25%	new	Timeline
BSVVANGUARD BD INDEX FDS	97,493	$7.63M	1.12%	-14,432	Timeline
UNHUNITEDHEALTH GROUP INC	14,564	$7.63M	1.12%	+5,625	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,491	$7.19M	1.05%	+1,365	Timeline
DUHPDIMENSIONAL ETF TRUST	211,931	$7.02M	1.03%	+203,383	Timeline
WINNHARBOR ETF TRUST	284,326	$6.97M	1.02%	+228,540	Timeline
XLFSELECT SECTOR SPDR TR	136,781	$6.81M	1%	+35,565	Timeline
GLDMWORLD GOLD TR	107,988	$6.68M	0.98%	-9,939	Timeline
JPMJPMORGAN CHASE & CO	26,882	$6.59M	0.97%	+6,968	Timeline
DCORDIMENSIONAL ETF TRUST	101,944	$6.25M	0.92%	+58,474	Timeline
FNDFSCHWAB STRATEGIC TR	172,211	$6.22M	0.91%	-130,211	Timeline
SCHGSCHWAB STRATEGIC TR	248,419	$6.22M	0.91%	-162,593	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	121,395	$6.15M	0.9%	-16,929	Timeline
DFACDIMENSIONAL ETF TRUST	185,333	$6.11M	0.9%	+161,967	Timeline
SAMTADVISORS INNER CIRCLE FD III	207,910	$6.07M	0.89%	+16,057	Timeline
AVGOBROADCOM INC	36,118	$6.05M	0.89%	-2,605	Timeline
WMTWALMART INC	66,660	$5.85M	0.86%	+28,659	Timeline
OSEAHARBOR ETF TRUST	207,722	$5.51M	0.81%	new	Timeline
VBKVANGUARD INDEX FDS	21,659	$5.45M	0.8%	-2,743	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,672	$5.36M	0.79%	+241	Timeline
DFAEDIMENSIONAL ETF TRUST	199,417	$5.16M	0.76%	-47,442	Timeline
MOALTRIA GROUP INC	78,301	$4.7M	0.69%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	158,001	$4.68M	0.68%	new	Timeline
MAMASTERCARD INCORPORATED	8,311	$4.56M	0.67%	+1,142	Timeline
HDHOME DEPOT INC	12,221	$4.48M	0.66%	+2,458	Timeline
HAPIHARBOR ETF TRUST	125,394	$4.27M	0.63%	new	Timeline
XLCSELECT SECTOR SPDR TR	44,193	$4.26M	0.62%	new	Timeline
VBRVANGUARD INDEX FDS	21,982	$4.09M	0.6%	+454	Timeline
TJXTJX COS INC NEW	33,423	$4.07M	0.6%	new	Timeline
FNDXSCHWAB STRATEGIC TR	171,783	$4.06M	0.59%	-166,520	Timeline
XOMEXXON MOBIL CORP	34,092	$4.05M	0.59%	+5,902	Timeline
VIGIVANGUARD WHITEHALL FDS	47,361	$3.93M	0.58%	-33,745	Timeline
BNYBANK OF NY MELLON CORP	45,672	$3.83M	0.56%	new	Timeline
LMTLOCKHEED MARTIN CORP	8,559	$3.82M	0.56%	+1,980	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,577	$3.6M	0.53%	-41,617	Timeline
MOATVANECK ETF TRUST	40,684	$3.58M	0.52%	-81,099	Timeline
MCDMCDONALDS CORP	11,140	$3.48M	0.51%	+2,319	Timeline
AMATAPPLIED MATLS INC	22,624	$3.28M	0.48%	+6,161	Timeline
CORCENCORA INC	11,554	$3.21M	0.47%	-4,495	Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,857	$3.07M	0.45%	-1,861	Timeline
WSMWILLIAMS SONOMA INC	19,013	$3.01M	0.44%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	50,076	$2.99M	0.44%	+46,296	Timeline
PCTYPAYLOCITY HLDG CORP	15,845	$2.97M	0.43%	-51	Timeline
GOOGALPHABET INC	18,988	$2.97M	0.43%	-5,220	Timeline
SFLRINNOVATOR ETFS TRUST	94,250	$2.96M	0.43%	+87,730	Timeline
DFICDIMENSIONAL ETF TRUST	105,015	$2.92M	0.43%	+11,641	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,142	$2.88M	0.42%	+1,265	Timeline
ANETARISTA NETWORKS INC	37,065	$2.87M	0.42%	+6,448	Timeline
CMCSACOMCAST CORP NEW	77,386	$2.86M	0.42%	+44,829	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,234	$2.84M	0.42%	+4,792	Timeline
SSNCSS&C TECH HLDGS	33,633	$2.81M	0.41%	+2,089	Timeline
CRMSALESFORCE INC	10,271	$2.76M	0.4%	+2,247	Timeline
VLOVALERO ENERGY CORP	20,749	$2.74M	0.4%	+4,342	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,454	$2.65M	0.39%	+37,177	Timeline
CVXCHEVRON CORPORATION	15,844	$2.65M	0.39%	+4,727	Timeline
IVVISHARES TR	4,701	$2.64M	0.39%	+2,089	Timeline
VGTVANGUARD WORLD FD	4,771	$2.59M	0.38%	+6	Timeline
SHYISHARES TR	30,932	$2.56M	0.37%	-405	Timeline
PGPROCTER & GAMBLE CO	14,971	$2.55M	0.37%	-542	Timeline
CALMCAL MAINE FOODS INC	27,402	$2.49M	0.36%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	113,408	$2.45M	0.36%	+66,189	Timeline
SNASNAP ON INC	7,209	$2.43M	0.36%	+969	Timeline
XLESELECT SECTOR SPDR TR	25,954	$2.43M	0.36%	+11,466	Timeline
NFLXNETFLIX INC.	2,559	$2.39M	0.35%	+20	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,672	$2.37M	0.35%	-3,213	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,090	$2.34M	0.34%	-3,345	Timeline
IBDWISHARES TR	112,023	$2.32M	0.34%	-715	Timeline
ACNACCENTURE PLC IRELAND	7,296	$2.28M	0.33%	+1,419	Timeline
ISHARES TRISHARES TR	90,479	$2.28M	0.33%	-483
PLTRPALANTIR TECHNOLOGIES INC	26,724	$2.26M	0.33%	+1,903	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,988	$2.24M	0.33%	+289	Timeline
AOAISHARES TR	28,720	$2.2M	0.32%	-68	Timeline
FISVFISERV INC	9,753	$2.15M	0.32%	+754	Timeline
IBDZISHARES TR	82,305	$2.12M	0.31%	+6,678	Timeline
DIHPDIMENSIONAL ETF TRUST	78,056	$2.1M	0.31%	+6,741	Timeline
IBDXISHARES TR	83,939	$2.1M	0.31%	+207	Timeline
INTUINTUIT	3,344	$2.05M	0.3%	-735	Timeline
LLYELI LILLY & CO	2,447	$2.02M	0.3%	-1,705	Timeline
IBDYISHARES TR	77,203	$1.97M	0.29%	+1,614	Timeline
CBOECBOE GLOBAL MKTS INC	8,683	$1.96M	0.29%	+1,400	Timeline
ASMLASML HLDG NV	2,944	$1.95M	0.29%	+785	Timeline
JBLJABIL INC	14,235	$1.94M	0.28%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	36,078	$1.92M	0.28%	-151,639	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	34,056	$1.92M	0.28%	-125,180	Timeline
AIQGLOBAL X FDS	52,671	$1.92M	0.28%	-122,747	Timeline
GSGOLDMAN SACHS GROUP INC	3,481	$1.9M	0.28%	+2,799	Timeline
NEENEXTERA ENERGY INC	26,404	$1.87M	0.27%	-14,521	Timeline
ECLECOLAB INC	7,300	$1.85M	0.27%	+1,997	Timeline
RTXRTX CORPORATION	13,498	$1.79M	0.26%	+1,395	Timeline
BALTINNOVATOR ETFS TRUST	55,107	$1.73M	0.25%	new	Timeline
AMDADVANCED MICRO DEVICES INC	16,669	$1.71M	0.25%	+3,579	Timeline
EEMVISHARES INC	29,200	$1.7M	0.25%	-85,773	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,573	$1.66M	0.24%	-13,662	Timeline
UNPUNION PAC CORP	6,727	$1.59M	0.23%	-952	Timeline
IWMISHARES TR	7,946	$1.59M	0.23%	-4	Timeline
DFASDIMENSIONAL ETF TRUST	26,293	$1.57M	0.23%	-1,718	Timeline
JNJJOHNSON & JOHNSON	9,171	$1.52M	0.22%	-19	Timeline
AMEAMETEK INC	8,735	$1.5M	0.22%	-388	Timeline
QCOMQUALCOMM INC	9,712	$1.49M	0.22%	+1,830	Timeline
HONHONEYWELL INTL INC	7,029	$1.49M	0.22%	+15	Timeline
LOWLOWES COS INC	6,266	$1.46M	0.21%	-267	Timeline
EFAVISHARES TR	18,543	$1.44M	0.21%	-716	Timeline
IYWISHARES TR	10,197	$1.43M	0.21%	new	Timeline
IBDRISHARES TR	58,774	$1.42M	0.21%	+1,746	Timeline
TXNTEXAS INSTRS INC	7,903	$1.42M	0.21%	-7,227	Timeline
MGCVANGUARD WORLD FD	6,830	$1.38M	0.2%	-9,268	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,737	$1.36M	0.2%	-1,364	Timeline
WFCWELLS FARGO & CO	18,631	$1.34M	0.2%	new	Timeline
IBDTISHARES TR	52,296	$1.32M	0.19%	-865	Timeline
IWFISHARES TR	3,600	$1.3M	0.19%	0	Timeline
MUBISHARES TR	12,130	$1.28M	0.19%	-2,799	Timeline
IBDUISHARES TR	54,459	$1.26M	0.18%	-967	Timeline
IBDSISHARES TR	51,759	$1.25M	0.18%	-890	Timeline
SOSOUTHERN CO	13,600	$1.25M	0.18%	-154	Timeline
IBDVISHARES TR	57,432	$1.25M	0.18%	-1,661	Timeline
SIHYHARBOR ETF TRUST	27,913	$1.25M	0.18%	+20,878	Timeline
PAYCPAYCOM SOFTWARE INC	5,424	$1.19M	0.17%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,472	$1.13M	0.16%	+6,664	Timeline
ABBVABBVIE INC	5,329	$1.12M	0.16%	+14	Timeline
MRKMERCK & CO INC	12,391	$1.11M	0.16%	+42	Timeline
BKNGBOOKING HOLDINGS INC	240	$1.11M	0.16%	-17	Timeline
PEPPEPSICO INC	7,337	$1.1M	0.16%	+462	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	10,693	$1.08M	0.16%	new	Timeline
CMECME GROUP INC	4,035	$1.07M	0.16%	-2,159	Timeline
FASTFASTENAL CO	13,800	$1.07M	0.16%	-11,300	Timeline
SMTCSEMTECH CORP	30,853	$1.06M	0.16%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,412	$1.03M	0.15%	-43	Timeline
PATHUIPATH INC	98,733	$1.02M	0.15%	+40,109	Timeline
SMLLHARBOR ETF TRUST	49,214	$1.01M	0.15%	new	Timeline
CSCOCISCO SYS INC	16,171	$998K	0.15%	-1,154	Timeline
IVWISHARES TR	10,095	$937K	0.14%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,042	$932K	0.14%	0	Timeline
SUSUNCOR ENERGY INC NEW	23,887	$925K	0.14%	new	Timeline
USMVISHARES TR	9,793	$917K	0.13%	-17,773	Timeline
XTISHARES TR	15,847	$912K	0.13%	-97,058	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	13,554	$911K	0.13%	new	Timeline
CRTCDBX ETF TR	30,462	$911K	0.13%	+3,186	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,070	$909K	0.13%	+3,306	Timeline
VZVERIZON COMMUNICATIONS INC	20,037	$909K	0.13%	-368	Timeline
VYMVANGUARD WHITEHALL FDS	7,007	$904K	0.13%	-19,929	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,053	$900K	0.13%	-3,782	Timeline
VPUVANGUARD WORLD FD	5,233	$894K	0.13%	+33	Timeline
AMGNAMGEN INC	2,815	$877K	0.13%	-3,019	Timeline
CVSACOVISTA INC	8,603	$866K	0.13%	new	Timeline
FTNTFORTINET INC	8,864	$853K	0.12%	+4,598	Timeline
AEEAMEREN CORP	8,475	$851K	0.12%	0	Timeline
PTCPTC INC	5,405	$838K	0.12%	+3,381	Timeline
VTEBVANGUARD MUN BD FDS	16,844	$836K	0.12%	-5,116	Timeline
NEMNEWMONT CORP	16,308	$787K	0.12%	+46	Timeline
PWRQUANTA SVCS INC	3,092	$786K	0.12%	+2,021	Timeline
PCARPACCAR INC	8,046	$783K	0.11%	-9,372	Timeline
SYFSYNCHRONY FINANCIAL	14,636	$775K	0.11%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,871	$764K	0.11%	+8	Timeline
DDOMINION ENERGY INC	13,374	$750K	0.11%	-8	Timeline
SFMSPROUTS FMRS MKT INC	4,867	$743K	0.11%	new	Timeline
SUBISHARES TR	7,025	$742K	0.11%	-1,042	Timeline
GLDSPDR GOLD TR	2,573	$741K	0.11%	+9	Timeline
GTLSCHART INDS INC	5,058	$730K	0.11%	+2,789	Timeline
FTDRFRONTDOOR INC	18,609	$715K	0.1%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,195	$704K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	18,202	$689K	0.1%	+75	Timeline
EATBRINKER INTL INC	4,613	$688K	0.1%	new	Timeline
METAMETA PLATFORMS INC	1,189	$685K	0.1%	+94	Timeline
HEROGLOBAL X FDS	27,246	$680K	0.1%	-2,984	Timeline
IWDISHARES TR	3,610	$679K	0.1%	-3	Timeline
CHWYCHEWY INC	20,801	$676K	0.1%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,617	$674K	0.1%	+138	Timeline
BOTZGLOBAL X FDS	23,013	$655K	0.1%	-117	Timeline
ETENERGY TRANSFER L P	34,713	$645K	0.09%	0	Timeline
IQVIQVIA HLDGS INC	3,648	$643K	0.09%	-8,320	Timeline
AJGGALLAGHER ARTHUR J & CO	1,814	$626K	0.09%	+14	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,421	$618K	0.09%	-2,538	Timeline
MCKMCKESSON CORP	904	$608K	0.09%	-25	Timeline
SHVISHARES TR	5,484	$606K	0.09%	-82,250	Timeline
UBERUBER TECHNOLOGIES INC	8,252	$601K	0.09%	-153	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,576	$570K	0.08%	+263	Timeline
AORISHARES TR	9,812	$565K	0.08%	-363	Timeline
IJRISHARES TR	5,394	$564K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	2,063	$562K	0.08%	-5,536	Timeline
QQQINVESCO QQQ TR	1,191	$559K	0.08%	-1,165	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,019	$545K	0.08%	new	Timeline
VTIVANGUARD INDEX FDS	1,947	$535K	0.08%	+567	Timeline
SAGPADVISORS INNER CIRCLE FD III	17,697	$534K	0.08%	-4,221	Timeline
TSLATESLA INC	2,039	$528K	0.08%	+109	Timeline
SNOWSNOWFLAKE INC	3,609	$527K	0.08%	+68	Timeline
ADBEADOBE INC	1,351	$518K	0.08%	-2,271	Timeline
ESGUISHARES TR	4,162	$507K	0.07%	+26	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,394	$504K	0.07%	+306	Timeline
UPSUNITED PARCEL SVCS INC	4,547	$500K	0.07%	-657	Timeline
QTUMETF SER SOLUTIONS	6,576	$490K	0.07%	+1,436	Timeline
INTCINTEL CORP	21,511	$489K	0.07%	new	Timeline
ORCLORACLE CORP	3,453	$483K	0.07%	-676	Timeline
URAGLOBAL X FDS	20,911	$479K	0.07%	+2,571	Timeline
ACWIISHARES TR	4,084	$475K	0.07%	-4,087	Timeline
PAVEGLOBAL X FDS	12,162	$459K	0.07%	+387	Timeline
ABTABBOTT LABORATORIES	3,388	$449K	0.07%	+39	Timeline
VOTVANGUARD INDEX FDS	1,804	$441K	0.06%	0	Timeline
XLISELECT SECTOR SPDR TR	3,327	$436K	0.06%	+30	Timeline
ISHARESISHARES	15,917	$426K	0.06%	+44
DTCRGLOBAL X FDS	25,488	$414K	0.06%	+809	Timeline
VOOVANGUARD INDEX FDS	803	$413K	0.06%	new	Timeline
IBMOISHARES TR	15,807	$404K	0.06%	-8	Timeline
MILNGLOBAL X FDS	9,281	$400K	0.06%	-260	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,413	$398K	0.06%	+12	Timeline
PFEPFIZER INC	15,701	$398K	0.06%	-731	Timeline
SOFISOFI TECHNOLOGIES INC	33,765	$393K	0.06%	-4	Timeline
AELVHARBOR ETF TRUST	18,896	$389K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	1,674	$388K	0.06%	+23	Timeline
EMREMERSON ELEC CO	3,482	$382K	0.06%	-355	Timeline
DISDISNEY WALT CO	3,815	$377K	0.06%	-733	Timeline
CATCATERPILLAR INC	1,137	$375K	0.05%	-32	Timeline
BLKBLACKROCK INC	393	$372K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	2,263	$359K	0.05%	+88	Timeline
BUGGLOBAL X FDS	11,088	$359K	0.05%	-439	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,039	$358K	0.05%	-1,881	Timeline
COINCOINBASE GLOBAL INC	2,050	$353K	0.05%	new	Timeline
BILLBILL HOLDINGS INC	7,645	$351K	0.05%	-12,870	Timeline
TAT&T INC	12,377	$350K	0.05%	+233	Timeline
KOCOCA COLA CO	4,871	$349K	0.05%	-437	Timeline
FINXGLOBAL X FDS	12,589	$347K	0.05%	+74	Timeline
AOMISHARES TR	7,845	$344K	0.05%	-517	Timeline
CHRDCHORD ENERGY CORPORATION	3,000	$338K	0.05%	new	Timeline
DHRDANAHER CORP DEL	1,646	$337K	0.05%	-11	Timeline
USBUS BANCORP	7,978	$337K	0.05%	+817	Timeline
OKEONEOK INC NEW	3,366	$334K	0.05%	+1,237	Timeline
SOXLDIREXION SHARES ETF TRUST	20,343	$324K	0.05%	+6,727	Timeline
IBMQISHARES TR	12,474	$315K	0.05%	0	Timeline
TGTTARGET CORP	2,986	$312K	0.05%	-1,092	Timeline
IBMRISHARES TR	12,271	$307K	0.05%	new	Timeline
DRIVGLOBAL X FDS	14,361	$304K	0.04%	-388	Timeline
ARKKARK ETF TR	6,298	$300K	0.04%	-309	Timeline
RSGREPUBLIC SVCS INC	1,233	$299K	0.04%	+2	Timeline
ADIANALOG DEVICES INC	1,480	$298K	0.04%	-15	Timeline
GEMGOLDMAN SACHS ETF TR	8,986	$298K	0.04%	-207,660	Timeline
EEMISHARES TR	6,654	$291K	0.04%	0	Timeline
IBMPISHARES TR	11,455	$290K	0.04%	-589	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,580	$289K	0.04%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,542	$288K	0.04%	-54	Timeline
BILSSPDR SERIES TRUST	2,888	$287K	0.04%	0	Timeline
ESTCELASTIC N V	3,182	$284K	0.04%	-5,389	Timeline
EFAISHARES TR	3,440	$281K	0.04%	-588	Timeline
FISFIDELITY NATL INFORMATION SV	3,758	$281K	0.04%	-29,685	Timeline
ADPAUTOMATIC DATA PROCESSING IN	917	$280K	0.04%	+24	Timeline
BACBANK OF AMER CORP	6,446	$269K	0.04%	-1,714	Timeline
GLOBAL X FDSGLOBAL X FDS	33,388	$265K	0.04%	-74
IVEISHARES TR	1,384	$264K	0.04%	new	Timeline
QUALISHARES TR	1,532	$262K	0.04%	-12	Timeline
CMICUMMINS INC	833	$261K	0.04%	0	Timeline
AGGISHARES TR	2,619	$259K	0.04%	-431	Timeline
ZSZSCALER INC	1,306	$259K	0.04%	-2,759	Timeline
NOWSERVICENOW INC	321	$256K	0.04%	-20	Timeline
PLDPROLOGIS INC.	2,153	$241K	0.04%	-518	Timeline
INCOCOLUMBIA ETF TR II	3,971	$236K	0.03%	+82	Timeline
CLOUGLOBAL X FDS	11,261	$236K	0.03%	-525	Timeline
DGINVANECK ETF TRUST	6,005	$234K	0.03%	-16	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,574	$231K	0.03%	0	Timeline
IWRISHARES TR	2,700	$230K	0.03%	-26	Timeline
MPLXMPLX LP	4,179	$224K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	6,682	$222K	0.03%	+81	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,400	$221K	0.03%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	6,196	$221K	0.03%	-151,443	Timeline
VISVANGUARD WORLD FD	867	$215K	0.03%	0	Timeline
MMM3M CO	1,454	$214K	0.03%	new	Timeline
LMBLIMBACH HLDGS INC	2,864	$213K	0.03%	+8	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,661	$210K	0.03%	-96	Timeline
GPCGENUINE PARTS CO	1,754	$209K	0.03%	-3,730	Timeline
IBMSISHARES TR	8,055	$205K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,054	$201K	0.03%	new	Timeline
QYLDGLOBAL X FDS	12,019	$200K	0.03%	-876	Timeline
SSENTINELONE INC	10,861	$197K	0.03%	-35,950	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,604	$191K	0.03%	0	Timeline
CLSKCLEANSPARK INC	20,261	$136K	0.02%	+261	Timeline
CXCEMEX SAB DE CV	22,022	$124K	0.02%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	52,694	$62.2K	0.01%	0	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
GPNGLOBAL PMTS INC	12,059	$1.35M	shares
VEEVVEEVA SYS INC	5,410	$1.14M	shares
PAYCOR HCM INCPAYCOR HCM INC	60,525	$1.12M	shares
SMOTVANECK ETF TRUST	28,397	$979K	shares
DDOGDATADOG INC	3,048	$436K	shares
FNFABRINET	1,886	$415K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,084	$406K	shares
VXUSVANGUARD STAR FDS	6,661	$393K	shares
MPMP MATERIALS CORP	21,118	$329K	shares
ZTSZOETIS INC	1,817	$296K	shares
TROWPRICE T ROWE GROUP INC	2,566	$290K	shares
SQQQProShares UltraPro Short QQQ	9,000	$280K	shares
BXBLACKSTONE INC	1,301	$224K	shares
UNILEVER PLCUNILEVER PLC	3,866	$219K	shares
OKLOOKLO INC	10,000	$212K	shares
STZCONSTELLATION BRANDS INC	951	$210K	shares
BILSPDR SERIES TRUST	2,286	$209K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	69,564	$20.1K	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 0001606609-25-000002	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC