13F HOLDINGS REPORT
Archford Capital Strategies, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001606609-25-000005
Total Value
$840.0M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 426,990 | $37.3M | 4.44% |
| 2 | MICROSOFT CORP | MSFT | 62,792 | $32.5M | 3.87% |
| 3 | NVIDIA CORPORATION | NVDA | 154,113 | $28.8M | 3.42% |
| 4 | APPLE INC | AAPL | 102,301 | $26.0M | 3.10% |
| 5 | ISHARES INC | 46434G103 | 368,338 | $24.3M | 2.89% |
| 6 | SPDR SERIES TRUST | 78464A854 | 279,493 | $21.9M | 2.61% |
| 7 | VANGUARD INDEX FDS | 922908736 | 37,809 | $18.1M | 2.16% |
| 8 | VISA INC | V | 47,498 | $16.2M | 1.93% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,841 | $16.0M | 1.91% |
| 10 | HARBOR ETF TRUST | 41151J745 | 662,939 | $15.8M | 1.88% |
| 11 | ALPHABET INC | GOOG | 59,135 | $14.4M | 1.71% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 541,457 | $14.2M | 1.70% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 436,060 | $13.9M | 1.66% |
| 14 | COLUMBIA ETF TR I | 19761L706 | 343,872 | $13.9M | 1.65% |
| 15 | BROADCOM INC | AVGO | 38,745 | $12.8M | 1.52% |
| 16 | AMAZON COM INC | AMZN | 49,178 | $10.8M | 1.29% |
| 17 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 281,894 | $10.5M | 1.25% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 179,948 | $9.7M | 1.15% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 128,634 | $9.6M | 1.14% |
| 20 | HARBOR ETF TRUST | 41151J885 | 319,310 | $9.4M | 1.12% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 29,136 | $9.2M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908751 | 35,820 | $9.1M | 1.08% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 146,603 | $8.8M | 1.05% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 222,725 | $8.4M | 1.00% |
| 25 | HARBOR ETF TRUST | 41151J406 | 260,635 | $8.1M | 0.97% |
| 26 | ALTRIA GROUP INC | MO | 120,127 | $7.9M | 0.94% |
| 27 | DIMENSIONAL ETF TRUST | 25434V583 | 142,203 | $7.9M | 0.94% |
| 28 | MASTERCARD INCORPORATED | MA | 13,463 | $7.7M | 0.91% |
| 29 | DIMENSIONAL ETF TRUST | 25434V625 | 105,886 | $7.6M | 0.91% |
| 30 | WALMART INC | WMT | 72,405 | $7.5M | 0.89% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 192,493 | $7.4M | 0.88% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 134,617 | $6.8M | 0.81% |
| 33 | WORLD GOLD TR | GLDW | 89,143 | $6.8M | 0.81% |
| 34 | HARBOR ETF TRUST | 41151J109 | 129,370 | $6.0M | 0.71% |
| 35 | HARBOR ETF TRUST | 41151J877 | 143,090 | $5.8M | 0.69% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 182,427 | $5.8M | 0.68% |
| 37 | ISHARES TR | 464288588 | 58,857 | $5.6M | 0.67% |
| 38 | TJX COS INC NEW | 872540109 | 38,001 | $5.5M | 0.65% |
| 39 | HARBOR ETF TRUST | 41151J794 | 131,634 | $5.5M | 0.65% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,450 | $5.0M | 0.60% |
| 41 | CISCO SYS INC | CSCO | 71,809 | $4.9M | 0.58% |
| 42 | CAL MAINE FOODS INC | CALM | 50,598 | $4.8M | 0.57% |
| 43 | ISHARES TR | 464288620 | 90,869 | $4.7M | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 39,637 | $4.7M | 0.56% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 164,420 | $4.6M | 0.55% |
| 46 | DIMENSIONAL ETF TRUST | 25434V799 | 140,185 | $4.6M | 0.55% |
| 47 | HARBOR ETF TRUST | 41151J752 | 215,597 | $4.6M | 0.55% |
| 48 | ALPHABET INC | GOOG | 18,386 | $4.5M | 0.53% |
| 49 | VANGUARD INDEX FDS | 922908744 | 23,288 | $4.3M | 0.52% |
| 50 | VERISIGN INC | VRSN | 14,377 | $4.0M | 0.48% |
| 51 | NETFLIX INC | NFLX | 3,335 | $4.0M | 0.48% |
| 52 | EXXON MOBIL CORP | XOM | 33,839 | $3.8M | 0.45% |
| 53 | INNOVATOR ETFS TRUST | INHD | 115,939 | $3.8M | 0.45% |
| 54 | ISHARES TR | 46434V407 | 86,911 | $3.8M | 0.45% |
| 55 | ARISTA NETWORKS INC | ANET | 25,617 | $3.7M | 0.44% |
| 56 | JABIL INC | JBL | 15,772 | $3.4M | 0.41% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 18,682 | $3.4M | 0.41% |
| 58 | NOVARTIS AG | NVSEF | 26,353 | $3.4M | 0.40% |
| 59 | CENCORA INC | COR | 10,731 | $3.4M | 0.40% |
| 60 | VANGUARD WORLD FD | 92204A702 | 4,445 | $3.3M | 0.40% |
| 61 | DIMENSIONAL ETF TRUST | 25434V765 | 107,979 | $3.3M | 0.39% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,367 | $3.1M | 0.37% |
| 63 | SHELL PLC | RYDAF | 42,309 | $3.0M | 0.36% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,681 | $3.0M | 0.36% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,746 | $3.0M | 0.36% |
| 66 | HARBOR ETF TRUST | 41151J778 | 129,374 | $3.0M | 0.35% |
| 67 | ISHARES TR | 464287200 | 4,276 | $2.9M | 0.34% |
| 68 | SALESFORCE INC | CRM | 11,881 | $2.8M | 0.34% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,196 | $2.8M | 0.33% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,827 | $2.7M | 0.33% |
| 71 | SYNCHRONY FINANCIAL | SYF-PB | 37,507 | $2.7M | 0.32% |
| 72 | ISHARES TR | 464289859 | 28,952 | $2.6M | 0.30% |
| 73 | ISHARES TR | 464287457 | 30,524 | $2.5M | 0.30% |
| 74 | PAYLOCITY HLDG CORP | PCTY | 15,845 | $2.5M | 0.30% |
| 75 | AMDOCS LTD | DOX | 30,629 | $2.5M | 0.30% |
| 76 | JOHNSON & JOHNSON | JNJ | 13,475 | $2.5M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908595 | 8,091 | $2.4M | 0.29% |
| 78 | HOME DEPOT INC | HD | 5,842 | $2.4M | 0.28% |
| 79 | ISHARES TR | 46436E486 | 111,309 | $2.4M | 0.28% |
| 80 | SONY GROUP CORP | SNEJF | 81,724 | $2.4M | 0.28% |
| 81 | TESLA INC | TSLA | 5,273 | $2.3M | 0.28% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 19,358 | $2.3M | 0.28% |
| 83 | ACCENTURE PLC IRELAND | ACN | 9,462 | $2.3M | 0.28% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 7,934 | $2.3M | 0.28% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 15,047 | $2.3M | 0.28% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.27% |
| 87 | ISHARES TR | 46434VBD1 | 88,983 | $2.2M | 0.27% |
| 88 | ISHARES TR | 46436E312 | 86,168 | $2.2M | 0.26% |
| 89 | SEMTECH CORP | SMTC | 30,850 | $2.2M | 0.26% |
| 90 | COMCAST CORP NEW | CCZ | 69,370 | $2.2M | 0.26% |
| 91 | ISHARES TR | 46438G653 | 81,999 | $2.2M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908611 | 10,320 | $2.2M | 0.26% |
| 93 | HALEON PLC | HLNCF | 239,528 | $2.1M | 0.26% |
| 94 | AMBEV SA | ABEV | 933,151 | $2.1M | 0.25% |
| 95 | ISHARES TR | 46436E130 | 77,364 | $2.0M | 0.24% |
| 96 | GLOBAL X FDS | 37954Y632 | 40,358 | $2.0M | 0.24% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 46,229 | $2.0M | 0.24% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,128 | $2.0M | 0.23% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 17,743 | $1.9M | 0.23% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 6,810 | $1.9M | 0.23% |
| 101 | HARBOR ETF TRUST | 41151J836 | 70,281 | $1.8M | 0.22% |
| 102 | ISHARES GOLD TR | IAU | 25,166 | $1.8M | 0.22% |
| 103 | GE VERNOVA INC | GEV | 2,914 | $1.8M | 0.21% |
| 104 | CINTAS CORP | CTAS | 8,596 | $1.8M | 0.21% |
| 105 | ELI LILLY & CO | LLY | 2,306 | $1.8M | 0.21% |
| 106 | LAM RESEARCH CORP | LRCX | 13,075 | $1.8M | 0.21% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 10,718 | $1.7M | 0.21% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 22,434 | $1.7M | 0.20% |
| 109 | ISHARES TR | 464287614 | 3,600 | $1.7M | 0.20% |
| 110 | ISHARES TR | 464287655 | 6,846 | $1.7M | 0.20% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,343 | $1.6M | 0.19% |
| 112 | UNION PAC CORP | UNP | 6,690 | $1.6M | 0.19% |
| 113 | VANGUARD WORLD FD | 921910873 | 6,436 | $1.6M | 0.19% |
| 114 | LOWES COS INC | 548661107 | 6,235 | $1.6M | 0.19% |
| 115 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 188,954 | $1.6M | 0.19% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,927 | $1.6M | 0.19% |
| 117 | FOX CORP | FOX | 24,410 | $1.5M | 0.18% |
| 118 | BOOKING HOLDINGS INC | BKNG | 284 | $1.5M | 0.18% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,942 | $1.5M | 0.18% |
| 120 | QUALCOMM INC | QCOM | 9,008 | $1.5M | 0.18% |
| 121 | MCKESSON CORP | MCK | 1,933 | $1.5M | 0.18% |
| 122 | TEXAS INSTRS INC | 882508104 | 7,989 | $1.5M | 0.17% |
| 123 | HONEYWELL INTL INC | 438516106 | 6,965 | $1.5M | 0.17% |
| 124 | LOCKHEED MARTIN CORP | LMT | 2,928 | $1.5M | 0.17% |
| 125 | APPLIED MATLS INC | 038222105 | 7,125 | $1.5M | 0.17% |
| 126 | ISHARES TR | 46435GAA0 | 57,875 | $1.4M | 0.17% |
| 127 | WELLS FARGO CO NEW | 949746101 | 16,734 | $1.4M | 0.17% |
| 128 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 108,665 | $1.4M | 0.16% |
| 129 | NEWMONT CORP | NEMCL | 16,078 | $1.4M | 0.16% |
| 130 | MCDONALDS CORP | MCD | 4,439 | $1.3M | 0.16% |
| 131 | SOUTHERN CO | SOMN | 14,219 | $1.3M | 0.16% |
| 132 | ISHARES INC | 46434G822 | 16,470 | $1.3M | 0.16% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 2,721 | $1.3M | 0.16% |
| 134 | ISHARES TR | 46435U515 | 51,229 | $1.3M | 0.16% |
| 135 | ADTALEM GLOBAL ED INC | ADT | 8,242 | $1.3M | 0.15% |
| 136 | ISHARES TR | 464288414 | 11,890 | $1.3M | 0.15% |
| 137 | ISHARES TR | 46436E205 | 53,126 | $1.2M | 0.15% |
| 138 | EXELIXIS INC | EXEL | 29,892 | $1.2M | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 13,817 | $1.2M | 0.15% |
| 140 | ISHARES TR | 46435UAA9 | 50,674 | $1.2M | 0.15% |
| 141 | ISHARES TR | 46436E726 | 55,499 | $1.2M | 0.15% |
| 142 | ISHARES TR | 464287309 | 10,094 | $1.2M | 0.15% |
| 143 | RTX CORPORATION | RTX | 7,263 | $1.2M | 0.14% |
| 144 | ABBVIE INC | ABBV | 5,246 | $1.2M | 0.14% |
| 145 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,657 | $1.2M | 0.14% |
| 146 | CHEVRON CORP NEW | CVX | 7,773 | $1.2M | 0.14% |
| 147 | ASML HOLDING N V | ASMLF | 1,226 | $1.2M | 0.14% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 10,693 | $1.2M | 0.14% |
| 149 | ORACLE CORP | ORCL-PD | 4,109 | $1.2M | 0.14% |
| 150 | QUANTA SVCS INC | 74762E102 | 2,748 | $1.1M | 0.14% |
| 151 | PAYCOM SOFTWARE INC | PAYC | 5,425 | $1.1M | 0.13% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 17,339 | $1.1M | 0.13% |
| 153 | APA CORPORATION | APA | 46,063 | $1.1M | 0.13% |
| 154 | FASTENAL CO | FAST | 22,769 | $1.1M | 0.13% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,042 | $1.1M | 0.13% |
| 156 | WILLIAMS SONOMA INC | WSM | 5,402 | $1.1M | 0.13% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 3,039 | $1.0M | 0.12% |
| 158 | INNOVATOR ETFS TRUST | INHD | 28,805 | $1.0M | 0.12% |
| 159 | MERCK & CO INC | MRK | 12,361 | $1.0M | 0.12% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 11,130 | $1.0M | 0.12% |
| 161 | VANECK ETF TRUST | 92189F643 | 10,326 | $1.0M | 0.12% |
| 162 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 38,835 | $1.0M | 0.12% |
| 163 | INTUIT | INTU | 1,461 | $997,732 | 0.12% |
| 164 | SUNCOR ENERGY INC NEW | SU | 23,617 | $987,427 | 0.12% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 7,970 | $986,288 | 0.12% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 22,355 | $970,431 | 0.12% |
| 167 | VANGUARD WORLD FD | 92204A876 | 5,119 | $969,676 | 0.12% |
| 168 | MUELLER INDS INC | 624756102 | 9,579 | $968,533 | 0.12% |
| 169 | DBX ETF TR | 23306X860 | 26,499 | $965,247 | 0.11% |
| 170 | BANCO SANTANDER S.A. | BCDRF | 91,166 | $955,420 | 0.11% |
| 171 | PTC INC | PTC | 4,695 | $953,179 | 0.11% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,317 | $930,050 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 3,863 | $925,610 | 0.11% |
| 174 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,024 | $922,944 | 0.11% |
| 175 | ADT INC DEL | ADT | 105,949 | $922,814 | 0.11% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 11,573 | $913,252 | 0.11% |
| 177 | SPDR GOLD TR | GLD | 2,564 | $911,425 | 0.11% |
| 178 | META PLATFORMS INC | META | 1,236 | $907,694 | 0.11% |
| 179 | VALERO ENERGY CORP | VLO | 5,251 | $894,001 | 0.11% |
| 180 | AMEREN CORP | AEE | 8,232 | $859,256 | 0.10% |
| 181 | CHEWY INC | CHWY | 21,221 | $858,389 | 0.10% |
| 182 | VANGUARD MUN BD FDS | 922907746 | 17,073 | $854,845 | 0.10% |
| 183 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,126 | $852,678 | 0.10% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 19,235 | $845,378 | 0.10% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 31,402 | $829,641 | 0.10% |
| 186 | VANGUARD INDEX FDS | 922908769 | 2,504 | $821,738 | 0.10% |
| 187 | DOMINION ENERGY INC | D | 13,318 | $814,662 | 0.10% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 992 | $790,138 | 0.09% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 5,562 | $783,936 | 0.09% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 2,840 | $774,525 | 0.09% |
| 191 | UBER TECHNOLOGIES INC | UBER | 7,853 | $769,358 | 0.09% |
| 192 | ISHARES TR | 464287598 | 3,665 | $746,157 | 0.09% |
| 193 | ISHARES TR | 464288158 | 6,955 | $742,655 | 0.09% |
| 194 | INTEL CORP | INTC | 21,694 | $727,834 | 0.09% |
| 195 | CHART INDS INC | 16115Q308 | 3,607 | $721,941 | 0.09% |
| 196 | COINBASE GLOBAL INC | COIN | 2,133 | $719,866 | 0.09% |
| 197 | GLOBAL X FDS | 37954Y392 | 21,135 | $716,071 | 0.09% |
| 198 | FREEPORT-MCMORAN INC | FCX | 18,120 | $710,666 | 0.08% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,244 | $704,831 | 0.08% |
| 200 | ECOLAB INC | ECL | 2,464 | $674,681 | 0.08% |
| 201 | ENERGY TRANSFER L P | ET-PI | 39,213 | $672,895 | 0.08% |
| 202 | INVESCO QQQ TR | IVZ | 1,105 | $663,409 | 0.08% |
| 203 | DIMENSIONAL ETF TRUST | 25434V500 | 9,688 | $663,275 | 0.08% |
| 204 | GLOBAL X FDS | 37954Y715 | 18,558 | $657,510 | 0.08% |
| 205 | US BANCORP DEL | USB-PS | 13,355 | $645,447 | 0.08% |
| 206 | FORTINET INC | FTNT | 7,637 | $642,119 | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 4,578 | $637,173 | 0.08% |
| 208 | DISNEY WALT CO | 254687106 | 5,396 | $617,847 | 0.07% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,804 | $615,164 | 0.07% |
| 210 | ISHARES TR | 464289867 | 9,426 | $606,846 | 0.07% |
| 211 | ISHARES TR | 46435G425 | 4,130 | $601,328 | 0.07% |
| 212 | GLOBAL X FDS | 37954Y236 | 28,794 | $589,701 | 0.07% |
| 213 | GLOBAL X FDS | 37954Y814 | 17,319 | $580,533 | 0.07% |
| 214 | ISHARES TR | 464288257 | 4,084 | $564,572 | 0.07% |
| 215 | CATERPILLAR INC | CAT | 1,182 | $563,991 | 0.07% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 1,815 | $562,174 | 0.07% |
| 217 | SPROUTS FMRS MKT INC | 85208M102 | 5,144 | $559,667 | 0.07% |
| 218 | PEPSICO INC | PEP | 3,934 | $552,522 | 0.07% |
| 219 | ETF SER SOLUTIONS | 26922A420 | 5,190 | $544,483 | 0.06% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,617 | $543,052 | 0.06% |
| 221 | GLOBAL X FDS | 37954Y764 | 10,963 | $542,285 | 0.06% |
| 222 | PACCAR INC | PCAR | 5,481 | $538,892 | 0.06% |
| 223 | SNAP ON INC | SNA | 1,554 | $538,508 | 0.06% |
| 224 | VANGUARD INDEX FDS | 922908538 | 1,804 | $529,997 | 0.06% |
| 225 | GLOBAL X FDS | 37954Y871 | 10,971 | $522,988 | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y704 | 3,297 | $508,496 | 0.06% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,217 | $507,106 | 0.06% |
| 228 | NRG ENERGY INC | NRG | 3,094 | $501,073 | 0.06% |
| 229 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 14,072 | $484,545 | 0.06% |
| 230 | PROSHARES TR | 74347G192 | 31,610 | $481,420 | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908363 | 746 | $456,835 | 0.05% |
| 232 | IQVIA HLDGS INC | IQV | 2,382 | $452,437 | 0.05% |
| 233 | MICRON TECHNOLOGY INC | MU | 2,666 | $446,075 | 0.05% |
| 234 | ISHARES TR | 46435U432 | 16,467 | $441,151 | 0.05% |
| 235 | EMERSON ELEC CO | EMR | 3,321 | $435,649 | 0.05% |
| 236 | ANALOG DEVICES INC | ADI | 1,766 | $433,906 | 0.05% |
| 237 | BLACKROCK INC | BLK | 372 | $433,704 | 0.05% |
| 238 | ISHARES TR | 46434V381 | 5,933 | $426,836 | 0.05% |
| 239 | ISHARES TR | 46435U259 | 16,384 | $420,413 | 0.05% |
| 240 | PFIZER INC | PFE | 16,296 | $415,222 | 0.05% |
| 241 | ASTRAZENECA PLC | AZN | 5,410 | $415,087 | 0.05% |
| 242 | ABBOTT LABS | ABLZF | 3,095 | $414,487 | 0.05% |
| 243 | BANK AMERICA CORP | 060505104 | 7,969 | $411,121 | 0.05% |
| 244 | ARK ETF TR | 00214Q104 | 4,716 | $406,991 | 0.05% |
| 245 | AT&T INC | T-PC | 14,221 | $401,601 | 0.05% |
| 246 | BILL HOLDINGS INC | BILL | 7,515 | $398,070 | 0.05% |
| 247 | SNOWFLAKE INC | SNOW | 1,749 | $394,487 | 0.05% |
| 248 | ECHOSTAR CORP | SATS | 5,065 | $386,763 | 0.05% |
| 249 | AMGEN INC | AMGN | 1,365 | $385,203 | 0.05% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 1,687 | $372,605 | 0.04% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 4,436 | $370,551 | 0.04% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 2,282 | $370,079 | 0.04% |
| 253 | COCA COLA CO | KO | 5,467 | $362,577 | 0.04% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,076 | $361,159 | 0.04% |
| 255 | ISHARES TR | 46436E163 | 13,760 | $351,293 | 0.04% |
| 256 | UIPATH INC | PATH | 26,168 | $350,128 | 0.04% |
| 257 | ZSCALER INC | ZS | 1,154 | $345,808 | 0.04% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,547 | $345,598 | 0.04% |
| 259 | ISHARES TR | 464287234 | 6,439 | $343,843 | 0.04% |
| 260 | SERVICENOW INC | NOW | 367 | $337,743 | 0.04% |
| 261 | VANGUARD WHITEHALL FDS | 921946810 | 3,765 | $337,261 | 0.04% |
| 262 | ISHARES TR | 46435U325 | 13,065 | $334,987 | 0.04% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,683 | $334,451 | 0.04% |
| 264 | ISHARES TR | 464289875 | 6,953 | $330,824 | 0.04% |
| 265 | CUMMINS INC | CMI | 782 | $330,128 | 0.04% |
| 266 | EXACT SCIENCES CORP | 30063P105 | 6,027 | $329,737 | 0.04% |
| 267 | RESMED INC | RSMDF | 1,144 | $313,147 | 0.04% |
| 268 | ISHARES TR | 46435U283 | 12,042 | $306,770 | 0.04% |
| 269 | GE AEROSPACE | 369604301 | 1,001 | $301,121 | 0.04% |
| 270 | CHORD ENERGY CORPORATION | CHRD | 3,004 | $298,507 | 0.04% |
| 271 | HALOZYME THERAPEUTICS INC | HALO | 4,065 | $298,127 | 0.04% |
| 272 | CBOE GLOBAL MKTS INC | 12503M108 | 1,215 | $297,979 | 0.04% |
| 273 | ISHARES TR | 46432F339 | 1,532 | $297,974 | 0.04% |
| 274 | DANAHER CORPORATION | 235851102 | 1,483 | $294,099 | 0.04% |
| 275 | CLEANSPARK INC | CLSKW | 20,260 | $293,770 | 0.03% |
| 276 | ISHARES TR | 464287408 | 1,399 | $288,907 | 0.03% |
| 277 | GLOBAL X FDS | 37954Y673 | 6,044 | $287,876 | 0.03% |
| 278 | REPUBLIC SVCS INC | 760759100 | 1,238 | $284,096 | 0.03% |
| 279 | LIMBACH HLDGS INC | LMB | 2,856 | $277,375 | 0.03% |
| 280 | PROLOGIS INC. | PLDGP | 2,420 | $277,138 | 0.03% |
| 281 | ISHARES TR | 46438G687 | 10,617 | $276,891 | 0.03% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 4,533 | $270,801 | 0.03% |
| 283 | ELASTIC N V | ESTC | 3,172 | $268,002 | 0.03% |
| 284 | ADOBE INC | ADBE | 758 | $267,385 | 0.03% |
| 285 | ISHARES TR | 464287499 | 2,700 | $260,685 | 0.03% |
| 286 | ISHARES TR | 46429B689 | 3,065 | $260,036 | 0.03% |
| 287 | TAPESTRY INC | TPR | 2,292 | $259,500 | 0.03% |
| 288 | ISHARES TR | 464287465 | 2,778 | $259,382 | 0.03% |
| 289 | VERTIV HOLDINGS CO | VRT | 1,716 | $258,878 | 0.03% |
| 290 | VANGUARD WORLD FD | 92204A603 | 867 | $256,735 | 0.03% |
| 291 | GLOBAL X FDS | 37954Y442 | 10,846 | $252,278 | 0.03% |
| 292 | ISHARES TR | 464287804 | 2,083 | $247,523 | 0.03% |
| 293 | AST SPACEMOBILE INC | ASTS | 5,002 | $245,498 | 0.03% |
| 294 | ONEOK INC NEW | OKE | 3,361 | $245,252 | 0.03% |
| 295 | DRAFTKINGS INC NEW | DKNG | 6,507 | $243,362 | 0.03% |
| 296 | APPLOVIN CORP | APP | 338 | $242,867 | 0.03% |
| 297 | BLACKSTONE INC | BX | 1,394 | $238,165 | 0.03% |
| 298 | GLOBAL X FDS | 37960A214 | 6,083 | $236,218 | 0.03% |
| 299 | DEERE & CO | DE | 506 | $231,374 | 0.03% |
| 300 | VANGUARD WORLD FD | 92204A884 | 1,227 | $230,345 | 0.03% |
| 301 | VANECK ETF TRUST | 92189H789 | 5,752 | $229,639 | 0.03% |
| 302 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,751 | $228,608 | 0.03% |
| 303 | MILLICOM INTL CELLULAR S A | L6388F110 | 4,678 | $227,070 | 0.03% |
| 304 | GLOBAL X FDS | 37954Y384 | 6,446 | $226,835 | 0.03% |
| 305 | FABRINET | FN | 618 | $225,335 | 0.03% |
| 306 | SSGA ACTIVE TR | 78470P846 | 7,794 | $223,298 | 0.03% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,189 | $222,815 | 0.03% |
| 308 | 3M CO | MMM | 1,416 | $219,735 | 0.03% |
| 309 | COLUMBIA ETF TR II | 19762B707 | 3,397 | $219,667 | 0.03% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,663 | $212,854 | 0.03% |
| 311 | ISHARES TR | 46429B697 | 2,237 | $212,828 | 0.03% |
| 312 | WESTERN MIDSTREAM PARTNERS L | WES | 5,400 | $212,166 | 0.03% |
| 313 | EATON CORP PLC | ETN | 563 | $210,703 | 0.03% |
| 314 | CEMEX SAB DE CV | CXMSF | 23,063 | $207,336 | 0.02% |
| 315 | MPLX LP | MPLXP | 4,107 | $205,145 | 0.02% |
| 316 | TARGET CORP | TGT | 2,276 | $204,157 | 0.02% |
| 317 | GLOBAL X FDS | 37954Y624 | 7,125 | $201,495 | 0.02% |
| 318 | SENTINELONE INC | S | 11,290 | $198,817 | 0.02% |
| 319 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,574 | $197,452 | 0.02% |
| 320 | NUVEEN QUALITY MUNCP INCOME | NU | 16,604 | $194,101 | 0.02% |
| 321 | FORD MTR CO | 345370860 | 14,883 | $178,001 | 0.02% |
| 322 | BITFARMS LTD | BITF | 50,000 | $141,000 | 0.02% |
| 323 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 51,194 | $65,528 | 0.01% |
| 324 | HUMACYTE INC | HUMAW | 14,500 | $25,230 | 0.00% |