13F HOLDINGS REPORT
Archford Capital Strategies, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001606609-25-000003
Total Value
$782.1M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 377,011 | $31.5M | 4.02% |
| 2 | MICROSOFT CORP | MSFT | 61,852 | $30.8M | 3.93% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 395,406 | $29.1M | 3.72% |
| 4 | VANGUARD INDEX FDS | 922908736 | 60,062 | $26.3M | 3.37% |
| 5 | NVIDIA CORPORATION | NVDA | 154,291 | $24.4M | 3.12% |
| 6 | APPLE INC | AAPL | 101,564 | $20.8M | 2.66% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,644 | $17.3M | 2.21% |
| 8 | VISA INC | V | 46,884 | $16.6M | 2.13% |
| 9 | SPDR SERIES TRUST | 78464A854 | 213,332 | $15.5M | 1.98% |
| 10 | ISHARES INC | 46434G103 | 238,103 | $14.3M | 1.83% |
| 11 | HARBOR ETF TRUST | 41151J745 | 598,486 | $13.1M | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908744 | 67,209 | $11.9M | 1.52% |
| 13 | AMAZON COM INC | AMZN | 53,225 | $11.7M | 1.49% |
| 14 | ALPHABET INC | GOOG | 62,669 | $11.0M | 1.41% |
| 15 | BROADCOM INC | AVGO | 37,799 | $10.4M | 1.33% |
| 16 | COLUMBIA ETF TR I | 19761L706 | 269,439 | $9.9M | 1.27% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 184,891 | $9.7M | 1.24% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 160,248 | $9.6M | 1.23% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 30,501 | $8.8M | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 216,712 | $7.7M | 0.99% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 97,909 | $7.7M | 0.99% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 188,872 | $7.6M | 0.97% |
| 23 | HARBOR ETF TRUST | 41151J885 | 256,882 | $7.5M | 0.96% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 258,097 | $7.5M | 0.96% |
| 25 | CAL MAINE FOODS INC | CALM | 73,225 | $7.3M | 0.93% |
| 26 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 210,904 | $7.3M | 0.93% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 248,317 | $7.3M | 0.93% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 62,679 | $7.0M | 0.90% |
| 29 | DIMENSIONAL ETF TRUST | 25434V625 | 104,799 | $7.0M | 0.90% |
| 30 | WALMART INC | WMT | 70,874 | $6.9M | 0.89% |
| 31 | ALTRIA GROUP INC | MO | 116,956 | $6.9M | 0.88% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 190,086 | $6.8M | 0.87% |
| 33 | WORLD GOLD TR | GLDW | 103,167 | $6.8M | 0.86% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,375 | $6.2M | 0.79% |
| 35 | HARBOR ETF TRUST | 41151J406 | 208,854 | $6.1M | 0.78% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 247,027 | $6.1M | 0.78% |
| 37 | VANGUARD INDEX FDS | 922908595 | 21,618 | $6.0M | 0.77% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,560 | $5.5M | 0.70% |
| 39 | MASTERCARD INCORPORATED | MA | 9,353 | $5.3M | 0.67% |
| 40 | HARBOR ETF TRUST | 41151J877 | 128,441 | $4.9M | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908611 | 24,243 | $4.7M | 0.60% |
| 42 | TJX COS INC NEW | 872540109 | 37,086 | $4.6M | 0.59% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 162,917 | $4.4M | 0.56% |
| 44 | VANGUARD WHITEHALL FDS | 921946810 | 46,363 | $4.2M | 0.53% |
| 45 | VERISIGN INC | VRSN | 14,222 | $4.1M | 0.53% |
| 46 | DIMENSIONAL ETF TRUST | 25434V799 | 131,323 | $4.1M | 0.52% |
| 47 | NETFLIX INC | NFLX | 3,023 | $4.0M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 35,790 | $3.9M | 0.50% |
| 49 | INNOVATOR ETFS TRUST | INHD | 115,000 | $3.9M | 0.49% |
| 50 | COCA-COLA FEMSA SAB DE CV | COCSF | 39,553 | $3.8M | 0.49% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 60,286 | $3.8M | 0.48% |
| 52 | EXXON MOBIL CORP | XOM | 34,935 | $3.8M | 0.48% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,749 | $3.6M | 0.46% |
| 54 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 144,978 | $3.4M | 0.43% |
| 55 | ALPHABET INC | GOOG | 18,992 | $3.4M | 0.43% |
| 56 | CENCORA INC | COR | 11,108 | $3.3M | 0.43% |
| 57 | HOME DEPOT INC | HD | 9,061 | $3.3M | 0.42% |
| 58 | VANECK ETF TRUST | 92189F643 | 34,687 | $3.3M | 0.42% |
| 59 | JABIL INC | JBL | 14,477 | $3.2M | 0.40% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 22,937 | $3.1M | 0.40% |
| 61 | CHEVRON CORP NEW | CVX | 21,526 | $3.1M | 0.39% |
| 62 | VANGUARD WORLD FD | 92204A702 | 4,595 | $3.0M | 0.39% |
| 63 | SALESFORCE INC | CRM | 10,867 | $3.0M | 0.38% |
| 64 | HARBOR ETF TRUST | 41151J752 | 136,711 | $2.9M | 0.37% |
| 65 | DIMENSIONAL ETF TRUST | 25434V765 | 98,344 | $2.9M | 0.37% |
| 66 | COMCAST CORP NEW | CCZ | 80,921 | $2.9M | 0.37% |
| 67 | PAYLOCITY HLDG CORP | PCTY | 15,845 | $2.9M | 0.37% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,254 | $2.8M | 0.36% |
| 69 | ARISTA NETWORKS INC | ANET | 26,872 | $2.7M | 0.35% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,900 | $2.7M | 0.34% |
| 71 | ISHARES TR | 464287200 | 4,277 | $2.7M | 0.34% |
| 72 | WILLIAMS SONOMA INC | WSM | 16,046 | $2.6M | 0.34% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,960 | $2.6M | 0.34% |
| 74 | BRINKER INTL INC | 109641100 | 14,525 | $2.6M | 0.33% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 15,857 | $2.5M | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 29,541 | $2.5M | 0.32% |
| 77 | APPLIED MATLS INC | 038222105 | 13,555 | $2.5M | 0.32% |
| 78 | ISHARES TR | 464287457 | 29,593 | $2.5M | 0.31% |
| 79 | ACCENTURE PLC IRELAND | ACN | 8,191 | $2.4M | 0.31% |
| 80 | ISHARES TR | 464289859 | 28,719 | $2.4M | 0.31% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,779 | $2.3M | 0.30% |
| 82 | T-MOBILE US INC | TMUSZ | 9,756 | $2.3M | 0.30% |
| 83 | ISHARES TR | 46436E486 | 106,932 | $2.2M | 0.29% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.28% |
| 85 | ISHARES TR | 46434VBD1 | 86,309 | $2.2M | 0.28% |
| 86 | RTX CORPORATION | RTX | 14,443 | $2.1M | 0.27% |
| 87 | GLOBAL X FDS | 37954Y632 | 47,805 | $2.1M | 0.27% |
| 88 | WELLS FARGO CO NEW | 949746101 | 25,992 | $2.1M | 0.27% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 7,018 | $2.1M | 0.26% |
| 90 | ISHARES TR | 46438G653 | 79,137 | $2.1M | 0.26% |
| 91 | INNOVATOR ETFS TRUST | INHD | 64,214 | $2.1M | 0.26% |
| 92 | ISHARES TR | 46436E312 | 79,915 | $2.0M | 0.26% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 33,036 | $2.0M | 0.25% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,723 | $1.9M | 0.25% |
| 95 | FISERV INC | FISV | 11,130 | $1.9M | 0.25% |
| 96 | ISHARES TR | 46436E130 | 73,675 | $1.9M | 0.24% |
| 97 | SHELL PLC | RYDAF | 26,896 | $1.9M | 0.24% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,807 | $1.9M | 0.24% |
| 99 | TEXAS INSTRS INC | 882508104 | 8,859 | $1.8M | 0.24% |
| 100 | ELI LILLY & CO | LLY | 2,306 | $1.8M | 0.23% |
| 101 | LOCKHEED MARTIN CORP | LMT | 3,832 | $1.8M | 0.23% |
| 102 | ISHARES TR | 464287655 | 8,046 | $1.7M | 0.22% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 24,972 | $1.7M | 0.22% |
| 104 | MCKESSON CORP | MCK | 2,276 | $1.7M | 0.21% |
| 105 | HONEYWELL INTL INC | 438516106 | 7,010 | $1.6M | 0.21% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 17,361 | $1.6M | 0.20% |
| 107 | UNION PAC CORP | UNP | 6,716 | $1.5M | 0.20% |
| 108 | ISHARES TR | 464287614 | 3,610 | $1.5M | 0.20% |
| 109 | VANGUARD WORLD FD | 921910873 | 6,807 | $1.5M | 0.20% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 10,626 | $1.5M | 0.19% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,192 | $1.5M | 0.19% |
| 112 | DIMENSIONAL ETF TRUST | 25434V500 | 23,135 | $1.5M | 0.19% |
| 113 | MCDONALDS CORP | MCD | 5,035 | $1.5M | 0.19% |
| 114 | HARBOR ETF TRUST | 41151J109 | 31,864 | $1.5M | 0.19% |
| 115 | QUALCOMM INC | QCOM | 9,186 | $1.5M | 0.19% |
| 116 | JOHNSON & JOHNSON | JNJ | 9,144 | $1.4M | 0.18% |
| 117 | SEMTECH CORP | SMTC | 30,850 | $1.4M | 0.18% |
| 118 | LOWES COS INC | 548661107 | 6,271 | $1.4M | 0.18% |
| 119 | BOOKING HOLDINGS INC | BKNG | 238 | $1.4M | 0.18% |
| 120 | ISHARES TR | 46435GAA0 | 56,394 | $1.4M | 0.17% |
| 121 | SOUTHERN CO | SOMN | 14,496 | $1.3M | 0.17% |
| 122 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,677 | $1.3M | 0.17% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 4,107 | $1.3M | 0.16% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 19,041 | $1.3M | 0.16% |
| 125 | INTUIT | INTU | 1,613 | $1.3M | 0.16% |
| 126 | ISHARES TR | 46435U515 | 49,954 | $1.3M | 0.16% |
| 127 | ECOLAB INC | ECL | 4,706 | $1.3M | 0.16% |
| 128 | PAYCOM SOFTWARE INC | PAYC | 5,431 | $1.3M | 0.16% |
| 129 | ISHARES TR | 464288414 | 11,710 | $1.2M | 0.16% |
| 130 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 143,502 | $1.2M | 0.16% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,713 | $1.2M | 0.16% |
| 132 | ISHARES TR | 46436E205 | 51,829 | $1.2M | 0.15% |
| 133 | ISHARES TR | 46436E726 | 54,710 | $1.2M | 0.15% |
| 134 | ISHARES TR | 46435UAA9 | 49,315 | $1.2M | 0.15% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 28,355 | $1.2M | 0.15% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 2,881 | $1.2M | 0.15% |
| 137 | CISCO SYS INC | CSCO | 16,561 | $1.1M | 0.15% |
| 138 | ISHARES TR | 464287309 | 10,095 | $1.1M | 0.14% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 10,693 | $1.1M | 0.14% |
| 140 | SONY GROUP CORP | SNEJF | 42,338 | $1.1M | 0.14% |
| 141 | VALERO ENERGY CORP | VLO | 8,120 | $1.1M | 0.14% |
| 142 | LAM RESEARCH CORP | LRCX | 11,100 | $1.1M | 0.14% |
| 143 | APA CORPORATION | APA | 59,006 | $1.1M | 0.14% |
| 144 | ASML HOLDING N V | ASMLF | 1,333 | $1.1M | 0.14% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,042 | $1.0M | 0.13% |
| 146 | ADTALEM GLOBAL ED INC | ADT | 8,102 | $1.0M | 0.13% |
| 147 | QUANTA SVCS INC | 74762E102 | 2,720 | $1.0M | 0.13% |
| 148 | MATSON INC | MATX | 9,061 | $1.0M | 0.13% |
| 149 | SNAP ON INC | SNA | 3,220 | $1.0M | 0.13% |
| 150 | ABBVIE INC | ABBV | 5,331 | $989,529 | 0.13% |
| 151 | MERCK & CO INC | MRK | 12,434 | $984,236 | 0.13% |
| 152 | FASTENAL CO | FAST | 23,316 | $979,272 | 0.13% |
| 153 | TESLA INC | TSLA | 3,050 | $968,863 | 0.12% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 11,247 | $949,922 | 0.12% |
| 155 | NEWMONT CORP | NEMCL | 16,216 | $944,744 | 0.12% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 7,994 | $943,292 | 0.12% |
| 157 | ORACLE CORP | ORCL-PD | 4,234 | $925,679 | 0.12% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,628 | $922,021 | 0.12% |
| 159 | VANGUARD WORLD FD | 92204A876 | 5,172 | $912,993 | 0.12% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 3,197 | $901,746 | 0.12% |
| 161 | DBX ETF TR | 23306X860 | 26,382 | $897,283 | 0.11% |
| 162 | SUNCOR ENERGY INC NEW | SU | 23,345 | $874,270 | 0.11% |
| 163 | GE VERNOVA INC | GEV | 1,651 | $873,627 | 0.11% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,326 | $872,718 | 0.11% |
| 165 | META PLATFORMS INC | META | 1,168 | $862,089 | 0.11% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 19,794 | $856,487 | 0.11% |
| 167 | SPROUTS FMRS MKT INC | 85208M102 | 5,126 | $843,945 | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y407 | 3,863 | $839,437 | 0.11% |
| 169 | FOX CORP | FOX | 14,889 | $834,380 | 0.11% |
| 170 | VANGUARD MUN BD FDS | 922907746 | 16,730 | $820,272 | 0.10% |
| 171 | AMEREN CORP | AEE | 8,494 | $815,764 | 0.10% |
| 172 | FORTINET INC | FTNT | 7,679 | $811,824 | 0.10% |
| 173 | CBOE GLOBAL MKTS INC | 12503M108 | 3,470 | $809,253 | 0.10% |
| 174 | ISHARES INC | 464286533 | 12,852 | $807,103 | 0.10% |
| 175 | PTC INC | PTC | 4,632 | $798,279 | 0.10% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 5,937 | $791,461 | 0.10% |
| 177 | SPDR GOLD TR | GLD | 2,564 | $781,584 | 0.10% |
| 178 | FREEPORT-MCMORAN INC | FCX | 17,994 | $780,040 | 0.10% |
| 179 | DOMINION ENERGY INC | D | 13,324 | $753,072 | 0.10% |
| 180 | COINBASE GLOBAL INC | COIN | 2,144 | $751,451 | 0.10% |
| 181 | PEPSICO INC | PEP | 5,639 | $744,637 | 0.10% |
| 182 | ISHARES TR | 46429B697 | 7,915 | $742,981 | 0.10% |
| 183 | CHEWY INC | CHWY | 17,347 | $739,329 | 0.09% |
| 184 | ENERGY TRANSFER L P | ET-PI | 40,713 | $738,127 | 0.09% |
| 185 | UBER TECHNOLOGIES INC | UBER | 7,832 | $730,726 | 0.09% |
| 186 | ISHARES TR | 464288158 | 6,863 | $729,796 | 0.09% |
| 187 | DISNEY WALT CO | 254687106 | 5,750 | $713,063 | 0.09% |
| 188 | HARBOR ETF TRUST | 41151J778 | 32,678 | $709,665 | 0.09% |
| 189 | ISHARES TR | 464287598 | 3,610 | $701,170 | 0.09% |
| 190 | ISHARES TR | 46429B689 | 8,270 | $695,208 | 0.09% |
| 191 | GLOBAL X FDS | 37954Y715 | 21,221 | $692,866 | 0.09% |
| 192 | PACCAR INC | PCAR | 7,167 | $681,295 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908769 | 2,191 | $665,911 | 0.09% |
| 194 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,017 | $657,724 | 0.08% |
| 195 | BANCO SANTANDER S.A. | BCDRF | 78,547 | $651,940 | 0.08% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,717 | $642,434 | 0.08% |
| 197 | GENERAL DYNAMICS CORP | GD | 2,151 | $627,361 | 0.08% |
| 198 | ADT INC DEL | ADT | 73,936 | $626,238 | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 4,575 | $616,709 | 0.08% |
| 200 | AMGEN INC | AMGN | 2,196 | $613,145 | 0.08% |
| 201 | ISHARES TR | 46434V381 | 9,344 | $609,689 | 0.08% |
| 202 | GLOBAL X FDS | 37954Y871 | 15,709 | $609,666 | 0.08% |
| 203 | ISHARES TR | 464289867 | 9,888 | $608,804 | 0.08% |
| 204 | INVESCO QQQ TR | IVZ | 1,095 | $604,046 | 0.08% |
| 205 | US BANCORP DEL | USB-PS | 13,293 | $601,508 | 0.08% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 3,301 | $601,142 | 0.08% |
| 207 | GLOBAL X FDS | 37954Y392 | 18,179 | $594,999 | 0.08% |
| 208 | GALLAGHER ARTHUR J & CO | 363576109 | 1,853 | $593,338 | 0.08% |
| 209 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 46,806 | $585,541 | 0.07% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,811 | $585,149 | 0.07% |
| 211 | GLOBAL X FDS | 37954Y236 | 31,217 | $581,885 | 0.07% |
| 212 | AMETEK INC | AME | 3,183 | $575,996 | 0.07% |
| 213 | SOFI TECHNOLOGIES INC | SOFI | 31,369 | $571,229 | 0.07% |
| 214 | ISHARES TR | 46435G425 | 4,130 | $558,789 | 0.07% |
| 215 | CHART INDS INC | 16115Q308 | 3,223 | $530,667 | 0.07% |
| 216 | ISHARES TR | 464288257 | 4,084 | $525,202 | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908538 | 1,804 | $513,040 | 0.07% |
| 218 | GLOBAL X FDS | 37954Y814 | 14,787 | $506,011 | 0.06% |
| 219 | INTEL CORP | INTC | 21,921 | $491,030 | 0.06% |
| 220 | GLOBAL X FDS | 37954Y764 | 9,968 | $486,389 | 0.06% |
| 221 | SELECT SECTOR SPDR TR | 81369Y704 | 3,297 | $486,373 | 0.06% |
| 222 | ETF SER SOLUTIONS | 26922A420 | 5,275 | $484,324 | 0.06% |
| 223 | PFIZER INC | PFE | 19,587 | $474,789 | 0.06% |
| 224 | ABBOTT LABS | ABLZF | 3,448 | $468,904 | 0.06% |
| 225 | GE AEROSPACE | 369604301 | 1,808 | $465,361 | 0.06% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,710 | $464,794 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908363 | 817 | $464,081 | 0.06% |
| 228 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 13,982 | $460,910 | 0.06% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 4,552 | $459,432 | 0.06% |
| 230 | EMERSON ELEC CO | EMR | 3,420 | $455,989 | 0.06% |
| 231 | CATERPILLAR INC | CAT | 1,170 | $454,206 | 0.06% |
| 232 | ANALOG DEVICES INC | ADI | 1,900 | $452,238 | 0.06% |
| 233 | ISHARES TR | 46435U432 | 16,467 | $440,715 | 0.06% |
| 234 | GLOBAL X FDS | 37954Y673 | 10,100 | $440,158 | 0.06% |
| 235 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,651 | $438,672 | 0.06% |
| 236 | IQVIA HLDGS INC | IQV | 2,760 | $434,948 | 0.06% |
| 237 | ELEVANCE HEALTH INC | ELV | 1,109 | $431,357 | 0.06% |
| 238 | COCA COLA CO | KO | 6,024 | $426,204 | 0.05% |
| 239 | ISHARES TR | 46435U259 | 16,384 | $419,807 | 0.05% |
| 240 | AT&T INC | T-PC | 13,994 | $404,986 | 0.05% |
| 241 | ADOBE INC | ADBE | 1,042 | $403,129 | 0.05% |
| 242 | LIMBACH HLDGS INC | LMB | 2,856 | $400,126 | 0.05% |
| 243 | SNOWFLAKE INC | SNOW | 1,755 | $392,716 | 0.05% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 1,677 | $383,752 | 0.05% |
| 245 | BLACKROCK INC | BLK | 362 | $379,829 | 0.05% |
| 246 | ASTRAZENECA PLC | AZN | 5,417 | $378,566 | 0.05% |
| 247 | ZSCALER INC | ZS | 1,161 | $364,484 | 0.05% |
| 248 | CINTAS CORP | CTAS | 1,632 | $363,612 | 0.05% |
| 249 | SERVICENOW INC | NOW | 352 | $361,884 | 0.05% |
| 250 | UIPATH INC | PATH | 28,131 | $360,077 | 0.05% |
| 251 | BANK AMERICA CORP | 060505104 | 7,580 | $358,686 | 0.05% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,006 | $356,746 | 0.05% |
| 253 | BLACKSTONE INC | BX | 2,357 | $352,560 | 0.05% |
| 254 | BILL HOLDINGS INC | BILL | 7,615 | $352,270 | 0.05% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,583 | $346,363 | 0.04% |
| 256 | ISHARES TR | 464289875 | 7,407 | $341,018 | 0.04% |
| 257 | ARK ETF TR | 00214Q104 | 4,814 | $338,376 | 0.04% |
| 258 | MICRON TECHNOLOGY INC | MU | 2,705 | $333,391 | 0.04% |
| 259 | ISHARES TR | 46435U325 | 13,065 | $331,982 | 0.04% |
| 260 | GOLDMAN SACHS ETF TR | NVGLF | 8,849 | $329,279 | 0.04% |
| 261 | RESMED INC | RSMDF | 1,262 | $325,596 | 0.04% |
| 262 | ISHARES TR | 46436E163 | 12,871 | $324,735 | 0.04% |
| 263 | DANAHER CORPORATION | 235851102 | 1,635 | $322,978 | 0.04% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 568 | $321,965 | 0.04% |
| 265 | EXACT SCIENCES CORP | 30063P105 | 6,047 | $321,338 | 0.04% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 6,036 | $318,580 | 0.04% |
| 267 | REPUBLIC SVCS INC | 760759100 | 1,288 | $317,634 | 0.04% |
| 268 | ISHARES TR | 464287234 | 6,439 | $310,617 | 0.04% |
| 269 | ISHARES TR | 46435U283 | 12,042 | $305,265 | 0.04% |
| 270 | CHORD ENERGY CORPORATION | CHRD | 3,001 | $290,647 | 0.04% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 935 | $288,200 | 0.04% |
| 272 | SPDR SERIES TRUST | 78468R523 | 2,888 | $287,154 | 0.04% |
| 273 | TARGET CORP | TGT | 2,901 | $286,184 | 0.04% |
| 274 | CUMMINS INC | CMI | 867 | $284,067 | 0.04% |
| 275 | ISHARES TR | 46432F339 | 1,532 | $280,080 | 0.04% |
| 276 | DRAFTKINGS INC NEW | DKNG | 6,501 | $278,828 | 0.04% |
| 277 | ONEOK INC NEW | OKE | 3,374 | $275,420 | 0.04% |
| 278 | ISHARES TR | 46438G687 | 10,555 | $270,841 | 0.03% |
| 279 | ISHARES TR | 464287408 | 1,384 | $270,461 | 0.03% |
| 280 | ELASTIC N V | ESTC | 3,171 | $267,410 | 0.03% |
| 281 | ISHARES TR | 464287226 | 2,612 | $259,110 | 0.03% |
| 282 | STARBUCKS CORP | SBUX | 2,814 | $257,847 | 0.03% |
| 283 | PROLOGIS INC. | PLDGP | 2,415 | $253,865 | 0.03% |
| 284 | GLOBAL X FDS | 37954Y442 | 10,852 | $253,177 | 0.03% |
| 285 | ISHARES TR | 464287465 | 2,778 | $248,333 | 0.03% |
| 286 | ISHARES TR | 464287499 | 2,700 | $248,319 | 0.03% |
| 287 | VANGUARD WORLD FD | 92204A603 | 867 | $242,681 | 0.03% |
| 288 | GOLDMAN SACHS ETF TR | NVGLF | 6,087 | $241,430 | 0.03% |
| 289 | GLOBAL X FDS | 37954Y384 | 6,503 | $241,261 | 0.03% |
| 290 | FORD MTR CO | 345370860 | 21,973 | $238,407 | 0.03% |
| 291 | CITIGROUP INC | C-PR | 2,775 | $236,208 | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,669 | $235,183 | 0.03% |
| 293 | GLOBAL X FDS | 37954Y434 | 27,299 | $230,131 | 0.03% |
| 294 | ISHARES TR | 464287804 | 2,083 | $227,651 | 0.03% |
| 295 | COLGATE PALMOLIVE CO | CL | 2,485 | $225,908 | 0.03% |
| 296 | CLEANSPARK INC | CLSKW | 20,260 | $223,468 | 0.03% |
| 297 | ZOETIS INC | ZTS | 1,432 | $223,320 | 0.03% |
| 298 | FABRINET | FN | 757 | $223,073 | 0.03% |
| 299 | ISHARES TR | 464288679 | 2,005 | $221,392 | 0.03% |
| 300 | VANECK ETF TRUST | 92189H789 | 4,857 | $214,861 | 0.03% |
| 301 | DEERE & CO | DE | 417 | $212,040 | 0.03% |
| 302 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,574 | $212,036 | 0.03% |
| 303 | DIREXION SHS ETF TR | 25459W458 | 8,436 | $211,828 | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,663 | $211,713 | 0.03% |
| 305 | MPLX LP | MPLXP | 4,107 | $211,552 | 0.03% |
| 306 | 3M CO | MMM | 1,387 | $211,157 | 0.03% |
| 307 | VANGUARD WORLD FD | 92204A884 | 1,227 | $209,854 | 0.03% |
| 308 | WESTERN MIDSTREAM PARTNERS L | WES | 5,400 | $208,980 | 0.03% |
| 309 | PHILLIPS 66 | PSX | 1,750 | $208,775 | 0.03% |
| 310 | CME GROUP INC | CME | 756 | $208,369 | 0.03% |
| 311 | COLUMBIA ETF TR II | 19762B707 | 3,179 | $206,254 | 0.03% |
| 312 | DELL TECHNOLOGIES INC | DELL | 1,654 | $202,780 | 0.03% |
| 313 | UNILEVER PLC | UNLYF | 3,308 | $202,350 | 0.03% |
| 314 | GLOBAL X FDS | 37954Y483 | 12,019 | $200,958 | 0.03% |
| 315 | TAPESTRY INC | TPR | 2,280 | $200,207 | 0.03% |
| 316 | SENTINELONE INC | S | 10,861 | $198,539 | 0.03% |
| 317 | PROSHARES TR | 74347G192 | 10,000 | $195,700 | 0.03% |
| 318 | NUVEEN QUALITY MUNCP INCOME | NU | 16,604 | $187,459 | 0.02% |
| 319 | CEMEX SAB DE CV | CXMSF | 20,203 | $140,007 | 0.02% |
| 320 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 52,694 | $65,341 | 0.01% |
| 321 | HUMACYTE INC | HUMAW | 20,000 | $41,800 | 0.01% |