13F HOLDINGS REPORT
Archford Capital Strategies, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001606609-26-000001
Total Value
$858.1M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 419,973 | $37.6M | 4.38% |
| 2 | MICROSOFT CORP | MSFT | 63,715 | $30.8M | 3.59% |
| 3 | NVIDIA CORPORATION | NVDA | 154,903 | $28.9M | 3.37% |
| 4 | APPLE INC | AAPL | 101,907 | $27.7M | 3.23% |
| 5 | ISHARES INC | 46434G103 | 399,378 | $26.8M | 3.13% |
| 6 | SPDR SERIES TRUST | 78464A854 | 269,002 | $21.6M | 2.51% |
| 7 | ALPHABET INC | GOOG | 59,115 | $18.5M | 2.16% |
| 8 | VANGUARD INDEX FDS | 922908736 | 37,007 | $18.1M | 2.10% |
| 9 | HARBOR ETF TRUST | 41151J745 | 688,400 | $16.9M | 1.97% |
| 10 | VISA INC | V | 47,391 | $16.6M | 1.94% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,725 | $15.9M | 1.86% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 451,876 | $14.7M | 1.72% |
| 13 | BROADCOM INC | AVGO | 39,769 | $13.8M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 483,849 | $13.2M | 1.53% |
| 15 | COLUMBIA ETF TR I | 19761L706 | 304,222 | $12.4M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 49,314 | $11.4M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908751 | 43,535 | $11.2M | 1.31% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 290,583 | $11.2M | 1.30% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 129,593 | $9.6M | 1.12% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 29,033 | $9.4M | 1.09% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 167,546 | $9.2M | 1.07% |
| 22 | HARBOR ETF TRUST | 41151J406 | 282,379 | $8.8M | 1.02% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 227,180 | $8.6M | 1.01% |
| 24 | WALMART INC | WMT | 73,990 | $8.2M | 0.96% |
| 25 | DIMENSIONAL ETF TRUST | 25434V583 | 151,395 | $8.2M | 0.95% |
| 26 | DIMENSIONAL ETF TRUST | 25434V625 | 107,517 | $7.9M | 0.92% |
| 27 | MASTERCARD INCORPORATED | MA | 13,831 | $7.9M | 0.92% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 195,698 | $7.7M | 0.90% |
| 29 | WORLD GOLD TR | GLDW | 90,406 | $7.7M | 0.90% |
| 30 | HARBOR ETF TRUST | 41151J885 | 243,109 | $7.4M | 0.86% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,659 | $7.1M | 0.82% |
| 32 | ALTRIA GROUP INC | MO | 116,641 | $6.7M | 0.78% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 111,579 | $6.7M | 0.78% |
| 34 | ISHARES TR | 464288620 | 128,136 | $6.6M | 0.77% |
| 35 | NOVARTIS AG | NVSEF | 46,672 | $6.4M | 0.75% |
| 36 | HARBOR ETF TRUST | 41151J877 | 148,208 | $6.1M | 0.71% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 182,220 | $5.9M | 0.69% |
| 38 | CISCO SYS INC | CSCO | 76,797 | $5.9M | 0.69% |
| 39 | ISHARES TR | 464288588 | 61,941 | $5.9M | 0.69% |
| 40 | ALPHABET INC | GOOG | 18,467 | $5.8M | 0.68% |
| 41 | HARBOR ETF TRUST | 41151J794 | 138,852 | $5.7M | 0.67% |
| 42 | JOHNSON & JOHNSON | JNJ | 25,023 | $5.2M | 0.60% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 140,917 | $4.9M | 0.57% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,441 | $4.7M | 0.55% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 164,745 | $4.5M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 37,732 | $4.4M | 0.52% |
| 47 | VANGUARD INDEX FDS | 922908744 | 22,054 | $4.2M | 0.49% |
| 48 | CARNIVAL PLC | CUKPF | 138,198 | $4.2M | 0.49% |
| 49 | INNOVATOR ETFS TRUST | INHD | 120,031 | $4.0M | 0.47% |
| 50 | SHELL PLC | RYDAF | 53,493 | $3.9M | 0.46% |
| 51 | ISHARES TR | 46434V407 | 90,779 | $3.9M | 0.45% |
| 52 | JABIL INC | JBL | 16,029 | $3.7M | 0.43% |
| 53 | CENCORA INC | COR | 10,726 | $3.6M | 0.42% |
| 54 | TJX COS INC NEW | 872540109 | 23,170 | $3.6M | 0.41% |
| 55 | DIMENSIONAL ETF TRUST | 25434V765 | 108,894 | $3.4M | 0.40% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,966 | $3.4M | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 23,237 | $3.3M | 0.39% |
| 58 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 140,991 | $3.3M | 0.38% |
| 59 | ARISTA NETWORKS INC | ANET | 24,966 | $3.3M | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 20,865 | $3.2M | 0.38% |
| 61 | TE CONNECTIVITY PLC | TEL | 14,148 | $3.2M | 0.38% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 38,400 | $3.2M | 0.37% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,249 | $3.1M | 0.36% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,340 | $3.1M | 0.36% |
| 65 | HARBOR ETF TRUST | 41151J778 | 131,971 | $3.1M | 0.36% |
| 66 | VANGUARD WORLD FD | 92204A702 | 4,120 | $3.1M | 0.36% |
| 67 | NETFLIX INC | NFLX | 33,117 | $3.1M | 0.36% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 17,381 | $3.1M | 0.36% |
| 69 | ISHARES TR | 464287200 | 4,254 | $2.9M | 0.34% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,132 | $2.9M | 0.34% |
| 71 | SPDR S&P 500 ETF TR | SPY | 4,197 | $2.9M | 0.33% |
| 72 | EXXON MOBIL CORP | XOM | 22,202 | $2.7M | 0.31% |
| 73 | ISHARES TR | 464289859 | 28,634 | $2.6M | 0.30% |
| 74 | ISHARES TR | 464287457 | 30,862 | $2.6M | 0.30% |
| 75 | PAYLOCITY HLDG CORP | PCTY | 16,299 | $2.5M | 0.29% |
| 76 | TESLA INC | TSLA | 5,488 | $2.5M | 0.29% |
| 77 | ELI LILLY & CO | LLY | 2,291 | $2.5M | 0.29% |
| 78 | VERISIGN INC | VRSN | 9,932 | $2.4M | 0.28% |
| 79 | LAM RESEARCH CORP | LRCX | 13,761 | $2.4M | 0.27% |
| 80 | ISHARES TR | 46436E486 | 111,344 | $2.4M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908595 | 7,783 | $2.4M | 0.27% |
| 82 | AMBEV SA | ABEV | 943,053 | $2.3M | 0.27% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.26% |
| 84 | ISHARES TR | 464287176 | 20,543 | $2.3M | 0.26% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 18,158 | $2.2M | 0.26% |
| 86 | ISHARES TR | 464287432 | 25,535 | $2.2M | 0.26% |
| 87 | ISHARES TR | 46436E312 | 86,556 | $2.2M | 0.26% |
| 88 | HARBOR ETF TRUST | 41151J109 | 47,578 | $2.2M | 0.25% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 15,150 | $2.2M | 0.25% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 10,134 | $2.2M | 0.25% |
| 91 | ISHARES TR | 46438G653 | 81,995 | $2.2M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908611 | 9,997 | $2.1M | 0.25% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 18,043 | $2.1M | 0.24% |
| 94 | ISHARES GOLD TR | IAU | 25,606 | $2.1M | 0.24% |
| 95 | GE VERNOVA INC | GEV | 3,165 | $2.1M | 0.24% |
| 96 | ISHARES TR | 46436E130 | 78,629 | $2.1M | 0.24% |
| 97 | GLOBAL X FDS | 37954Y632 | 39,946 | $2.0M | 0.24% |
| 98 | ISHARES INC | 46434G822 | 25,155 | $2.0M | 0.24% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 6,829 | $2.0M | 0.24% |
| 100 | HOME DEPOT INC | HD | 5,835 | $2.0M | 0.23% |
| 101 | ISHARES TR | 46438G372 | 76,467 | $2.0M | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 43,106 | $1.9M | 0.23% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,729 | $1.9M | 0.22% |
| 104 | KROGER CO | KR | 30,621 | $1.9M | 0.22% |
| 105 | HARBOR ETF TRUST | 41151J836 | 70,979 | $1.9M | 0.22% |
| 106 | SONY GROUP CORP | SNEJF | 72,040 | $1.8M | 0.21% |
| 107 | APPLIED MATLS INC | 038222105 | 7,116 | $1.8M | 0.21% |
| 108 | AUTOLIV INC | ALV | 14,545 | $1.7M | 0.20% |
| 109 | MUELLER INDS INC | 624756102 | 14,942 | $1.7M | 0.20% |
| 110 | ISHARES TR | 464287614 | 3,600 | $1.7M | 0.20% |
| 111 | TECHNIPFMC PLC | FTI | 37,956 | $1.7M | 0.20% |
| 112 | ISHARES TR | 464287655 | 6,846 | $1.7M | 0.20% |
| 113 | FOX CORP | FOX | 22,274 | $1.6M | 0.19% |
| 114 | NEWMONT CORP | NEMCL | 16,150 | $1.6M | 0.19% |
| 115 | VANGUARD WORLD FD | 921910873 | 6,417 | $1.6M | 0.19% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 20,015 | $1.6M | 0.19% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,192 | $1.6M | 0.18% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,531 | $1.6M | 0.18% |
| 119 | LOWES COS INC | 548661107 | 6,234 | $1.5M | 0.18% |
| 120 | BOOKING HOLDINGS INC | BKNG | 279 | $1.5M | 0.17% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,495 | $1.5M | 0.17% |
| 122 | QUALCOMM INC | QCOM | 8,609 | $1.5M | 0.17% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 2,512 | $1.5M | 0.17% |
| 124 | UNION PAC CORP | UNP | 6,144 | $1.4M | 0.17% |
| 125 | ISHARES TR | 46435GAA0 | 58,392 | $1.4M | 0.16% |
| 126 | NEWMARKET CORP | NEU | 2,045 | $1.4M | 0.16% |
| 127 | TEXAS INSTRS INC | 882508104 | 7,915 | $1.4M | 0.16% |
| 128 | LOCKHEED MARTIN CORP | LMT | 2,831 | $1.4M | 0.16% |
| 129 | MCKESSON CORP | MCK | 1,666 | $1.4M | 0.16% |
| 130 | WELLS FARGO CO NEW | 949746101 | 14,632 | $1.4M | 0.16% |
| 131 | HONEYWELL INTL INC | 438516106 | 6,986 | $1.4M | 0.16% |
| 132 | RTX CORPORATION | RTX | 7,268 | $1.3M | 0.16% |
| 133 | MCDONALDS CORP | MCD | 4,338 | $1.3M | 0.15% |
| 134 | ISHARES TR | 46435U515 | 51,254 | $1.3M | 0.15% |
| 135 | MERCK & CO INC | MRK | 12,269 | $1.3M | 0.15% |
| 136 | AMDOCS LTD | DOX | 15,951 | $1.3M | 0.15% |
| 137 | FEDERATED HERMES INC | FHI | 24,358 | $1.3M | 0.15% |
| 138 | ISHARES TR | 464287309 | 10,094 | $1.2M | 0.14% |
| 139 | ISHARES TR | 46435UAA9 | 50,992 | $1.2M | 0.14% |
| 140 | HARBOR ETF TRUST | 41151J752 | 62,027 | $1.2M | 0.14% |
| 141 | ISHARES TR | 46436E205 | 52,645 | $1.2M | 0.14% |
| 142 | ISHARES TR | 464288414 | 11,385 | $1.2M | 0.14% |
| 143 | ISHARES TR | 46436E726 | 54,994 | $1.2M | 0.14% |
| 144 | ABBVIE INC | ABBV | 5,276 | $1.2M | 0.14% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 26,957 | $1.2M | 0.14% |
| 146 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,644 | $1.2M | 0.14% |
| 147 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,613 | $1.2M | 0.14% |
| 148 | CHEVRON CORP NEW | CVX | 7,651 | $1.2M | 0.14% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 10,693 | $1.2M | 0.14% |
| 150 | SOUTHERN CO | SOMN | 12,913 | $1.1M | 0.13% |
| 151 | SALESFORCE INC | CRM | 4,204 | $1.1M | 0.13% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,866 | $1.1M | 0.13% |
| 153 | SUNCOR ENERGY INC NEW | SU | 24,786 | $1.1M | 0.13% |
| 154 | BANCO SANTANDER SA | BCDRF | 91,231 | $1.1M | 0.12% |
| 155 | VANECK ETF TRUST | 92189F643 | 10,277 | $1.1M | 0.12% |
| 156 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 88,934 | $1.1M | 0.12% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 11,394 | $1.0M | 0.12% |
| 158 | QUANTA SVCS INC | 74762E102 | 2,431 | $1.0M | 0.12% |
| 159 | SPDR GOLD TR | GLD | 2,564 | $1.0M | 0.12% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 3,019 | $996,602 | 0.12% |
| 161 | DBX ETF TR | 23306X860 | 27,154 | $995,466 | 0.12% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 22,355 | $991,221 | 0.12% |
| 163 | WILLIAMS SONOMA INC | WSM | 5,534 | $988,353 | 0.12% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,658 | $973,698 | 0.11% |
| 165 | INTUIT | INTU | 1,464 | $969,783 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908769 | 2,892 | $969,601 | 0.11% |
| 167 | MEDPACE HLDGS INC | MEDP | 1,690 | $949,189 | 0.11% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 7,964 | $933,460 | 0.11% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 7,725 | $922,383 | 0.11% |
| 170 | FREEPORT-MCMORAN INC | FCX | 17,789 | $903,503 | 0.11% |
| 171 | FASTENAL CO | FAST | 22,182 | $890,164 | 0.10% |
| 172 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 32,379 | $884,904 | 0.10% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 988 | $868,628 | 0.10% |
| 174 | INNOVATOR ETFS TRUST | INHD | 23,456 | $864,588 | 0.10% |
| 175 | ADT INC DEL | ADT | 106,604 | $860,296 | 0.10% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 10,813 | $852,173 | 0.10% |
| 177 | VALERO ENERGY CORP | VLO | 5,233 | $851,880 | 0.10% |
| 178 | PTC INC | PTC | 4,823 | $840,215 | 0.10% |
| 179 | AMEREN CORP | AEE | 8,237 | $822,547 | 0.10% |
| 180 | ADTALEM GLOBAL ED INC | ADT | 7,848 | $812,033 | 0.09% |
| 181 | ORACLE CORP | ORCL-PD | 4,141 | $807,122 | 0.09% |
| 182 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,024 | $804,844 | 0.09% |
| 183 | VANGUARD MUN BD FDS | 922907746 | 15,993 | $804,288 | 0.09% |
| 184 | INTEL CORP | INTC | 21,794 | $804,199 | 0.09% |
| 185 | PAYCOM SOFTWARE INC | PAYC | 4,994 | $795,844 | 0.09% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 5,497 | $788,901 | 0.09% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,003 | $783,392 | 0.09% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 19,216 | $782,668 | 0.09% |
| 189 | DOMINION ENERGY INC | D | 13,267 | $777,314 | 0.09% |
| 190 | META PLATFORMS INC | META | 1,173 | $774,286 | 0.09% |
| 191 | ISHARES TR | 464287598 | 3,665 | $770,896 | 0.09% |
| 192 | MICRON TECHNOLOGY INC | MU | 2,654 | $757,478 | 0.09% |
| 193 | CHART INDS INC | 16115Q308 | 3,667 | $756,245 | 0.09% |
| 194 | UIPATH INC | PATH | 45,589 | $747,204 | 0.09% |
| 195 | SEMTECH CORP | SMTC | 10,071 | $742,132 | 0.09% |
| 196 | US BANCORP DEL | USB-PS | 13,320 | $710,755 | 0.08% |
| 197 | ISHARES TR | 464288158 | 6,650 | $709,555 | 0.08% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,369 | $698,334 | 0.08% |
| 199 | SOFI TECHNOLOGIES INC | SOFI | 26,402 | $691,204 | 0.08% |
| 200 | GLOBAL X FDS | 37954Y715 | 18,991 | $688,044 | 0.08% |
| 201 | ENERGY TRANSFER L P | ET-PI | 41,489 | $684,154 | 0.08% |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,363 | $683,328 | 0.08% |
| 203 | CATERPILLAR INC | CAT | 1,191 | $682,288 | 0.08% |
| 204 | TIM S A | TIMB | 34,766 | $676,199 | 0.08% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 2,735 | $675,600 | 0.08% |
| 206 | UBER TECHNOLOGIES INC | UBER | 7,986 | $652,536 | 0.08% |
| 207 | GLOBAL X FDS | 37954Y392 | 21,812 | $649,049 | 0.08% |
| 208 | APA CORPORATION | APA | 26,464 | $647,309 | 0.08% |
| 209 | DIMENSIONAL ETF TRUST | 25434V500 | 9,188 | $640,122 | 0.07% |
| 210 | GLOBAL X FDS | 37954Y236 | 29,446 | $621,311 | 0.07% |
| 211 | ETF SER SOLUTIONS | 26922A420 | 5,658 | $620,456 | 0.07% |
| 212 | FORTINET INC | FTNT | 7,791 | $618,683 | 0.07% |
| 213 | ECOLAB INC | ECL | 2,352 | $617,447 | 0.07% |
| 214 | ISHARES TR | 46435G425 | 4,130 | $615,287 | 0.07% |
| 215 | EXACT SCIENCES CORP | 30063P105 | 6,041 | $613,524 | 0.07% |
| 216 | DISNEY WALT CO | 254687106 | 5,250 | $597,298 | 0.07% |
| 217 | GENERAL DYNAMICS CORP | GD | 1,770 | $595,888 | 0.07% |
| 218 | INVESCO QQQ TR | IVZ | 947 | $581,752 | 0.07% |
| 219 | ISHARES TR | 464288679 | 5,254 | $578,746 | 0.07% |
| 220 | ISHARES TR | 464288257 | 4,084 | $577,845 | 0.07% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,727 | $563,079 | 0.07% |
| 222 | PEPSICO INC | PEP | 3,860 | $554,019 | 0.06% |
| 223 | ISHARES TR | 464289867 | 8,490 | $551,935 | 0.06% |
| 224 | ASML HOLDING N V | ASMLF | 514 | $549,908 | 0.06% |
| 225 | VANGUARD WORLD FD | 92204A876 | 2,954 | $546,593 | 0.06% |
| 226 | PACCAR INC | PCAR | 4,938 | $540,760 | 0.06% |
| 227 | GLOBAL X FDS | 37954Y764 | 11,336 | $531,937 | 0.06% |
| 228 | GLOBAL X FDS | 37954Y814 | 17,931 | $527,709 | 0.06% |
| 229 | SNAP ON INC | SNA | 1,511 | $520,691 | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y704 | 3,297 | $511,431 | 0.06% |
| 231 | IQVIA HLDGS INC | IQV | 2,240 | $504,918 | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908538 | 1,804 | $503,569 | 0.06% |
| 233 | ASTRAZENECA PLC | AZN | 5,410 | $497,380 | 0.06% |
| 234 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 14,436 | $489,126 | 0.06% |
| 235 | AEROVIRONMENT INC | AVAV | 2,005 | $484,989 | 0.06% |
| 236 | COINBASE GLOBAL INC | COIN | 2,143 | $484,618 | 0.06% |
| 237 | GLOBAL X FDS | 37954Y871 | 11,226 | $479,687 | 0.06% |
| 238 | VANGUARD INDEX FDS | 922908363 | 746 | $467,839 | 0.05% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 1,806 | $467,371 | 0.05% |
| 240 | ANALOG DEVICES INC | ADI | 1,693 | $459,142 | 0.05% |
| 241 | AMGEN INC | AMGN | 1,365 | $446,778 | 0.05% |
| 242 | BANK AMERICA CORP | 060505104 | 8,099 | $445,445 | 0.05% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 4,432 | $439,604 | 0.05% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,643 | $437,395 | 0.05% |
| 245 | EMERSON ELEC CO | EMR | 3,292 | $436,914 | 0.05% |
| 246 | CUMMINS INC | CMI | 841 | $429,180 | 0.05% |
| 247 | NRG ENERGY INC | NRG | 2,621 | $417,368 | 0.05% |
| 248 | SPROUTS FMRS MKT INC | 85208M102 | 5,237 | $417,232 | 0.05% |
| 249 | CHEWY INC | CHWY | 12,592 | $416,166 | 0.05% |
| 250 | ISHARES TR | 46434V381 | 5,909 | $412,106 | 0.05% |
| 251 | ASANA INC | ASAN | 30,000 | $411,300 | 0.05% |
| 252 | ISHARES TR | 46435U259 | 15,423 | $395,399 | 0.05% |
| 253 | COCA COLA CO | KO | 5,629 | $393,529 | 0.05% |
| 254 | SNOWFLAKE INC | SNOW | 1,771 | $388,487 | 0.05% |
| 255 | BLACKROCK INC | BLK | 362 | $387,463 | 0.05% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 1,701 | $373,835 | 0.04% |
| 257 | PFIZER INC | PFE | 14,962 | $372,554 | 0.04% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 2,318 | $371,746 | 0.04% |
| 259 | ABBOTT LABS | ABLZF | 2,946 | $369,051 | 0.04% |
| 260 | ARK ETF TR | 00214Q104 | 4,737 | $364,370 | 0.04% |
| 261 | AST SPACEMOBILE INC | ASTS | 5,007 | $363,658 | 0.04% |
| 262 | ISHARES TR | 464287234 | 6,586 | $360,320 | 0.04% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,899 | $351,435 | 0.04% |
| 264 | DANAHER CORPORATION | 235851102 | 1,510 | $345,761 | 0.04% |
| 265 | AT&T INC | T-PC | 13,709 | $340,532 | 0.04% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,553 | $325,310 | 0.04% |
| 267 | ISHARES TR | 46436E163 | 12,790 | $325,250 | 0.04% |
| 268 | ISHARES TR | 464289875 | 6,804 | $324,755 | 0.04% |
| 269 | GE AEROSPACE | 369604301 | 1,021 | $314,499 | 0.04% |
| 270 | VANGUARD WHITEHALL FDS | 921946810 | 3,413 | $312,081 | 0.04% |
| 271 | CBOE GLOBAL MKTS INC | 12503M108 | 1,240 | $311,240 | 0.04% |
| 272 | ISHARES TR | 46435U325 | 12,095 | $309,330 | 0.04% |
| 273 | VANGUARD STAR FDS | 921909768 | 4,047 | $305,306 | 0.04% |
| 274 | GLOBALSTAR INC | GSAT | 5,001 | $305,261 | 0.04% |
| 275 | ISHARES TR | 46432F339 | 1,532 | $304,286 | 0.04% |
| 276 | SERVICENOW INC | NOW | 1,973 | $302,244 | 0.04% |
| 277 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 6,627 | $301,992 | 0.04% |
| 278 | ISHARES TR | 464287408 | 1,399 | $296,686 | 0.03% |
| 279 | GLOBAL X FDS | 37954Y673 | 6,189 | $295,772 | 0.03% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,712 | $290,295 | 0.03% |
| 281 | TAPESTRY INC | TPR | 2,269 | $289,910 | 0.03% |
| 282 | MILLICOM INTL CELLULAR S A | L6388F110 | 5,076 | $281,413 | 0.03% |
| 283 | FABRINET | FN | 618 | $281,363 | 0.03% |
| 284 | GLOBAL X FDS | 37960A214 | 6,187 | $281,238 | 0.03% |
| 285 | ISHARES TR | 46435U283 | 11,070 | $281,067 | 0.03% |
| 286 | HALOZYME THERAPEUTICS INC | HALO | 4,156 | $279,699 | 0.03% |
| 287 | CHORD ENERGY CORPORATION | CHRD | 3,000 | $278,100 | 0.03% |
| 288 | CEMEX SAB DE CV | CXMSF | 23,776 | $273,186 | 0.03% |
| 289 | PROLOGIS INC. | PLDGP | 2,108 | $269,107 | 0.03% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,255 | $267,398 | 0.03% |
| 291 | ARCHER DANIELS MIDLAND CO | ADM | 4,650 | $267,329 | 0.03% |
| 292 | ISHARES TR | 464287465 | 2,778 | $266,771 | 0.03% |
| 293 | NOVO-NORDISK A S | NONOF | 5,223 | $265,746 | 0.03% |
| 294 | ISHARES TR | 46438G687 | 10,089 | $262,919 | 0.03% |
| 295 | ULTA BEAUTY INC | ULTA | 431 | $260,759 | 0.03% |
| 296 | ADOBE INC | ADBE | 745 | $260,743 | 0.03% |
| 297 | ISHARES TR | 464287499 | 2,700 | $259,929 | 0.03% |
| 298 | VANGUARD WORLD FD | 92204A603 | 867 | $258,546 | 0.03% |
| 299 | ZSCALER INC | ZS | 1,149 | $258,433 | 0.03% |
| 300 | REPUBLIC SVCS INC | 760759100 | 1,214 | $257,283 | 0.03% |
| 301 | RESMED INC | RSMDF | 1,068 | $257,249 | 0.03% |
| 302 | VERTIV HOLDINGS CO | VRT | 1,580 | $255,980 | 0.03% |
| 303 | ISHARES TR | 46429B689 | 2,914 | $251,365 | 0.03% |
| 304 | ISHARES TR | 464287804 | 2,083 | $250,335 | 0.03% |
| 305 | ONEOK INC NEW | OKE | 3,382 | $248,577 | 0.03% |
| 306 | GLOBAL X FDS | 37954Y442 | 10,846 | $245,337 | 0.03% |
| 307 | AUTOMATIC DATA PROCESSING IN | ADP | 951 | $244,626 | 0.03% |
| 308 | VANECK ETF TRUST | 92189H789 | 5,899 | $241,535 | 0.03% |
| 309 | BLACKSTONE INC | BX | 1,542 | $237,684 | 0.03% |
| 310 | VANGUARD WORLD FD | 92204A884 | 1,227 | $237,584 | 0.03% |
| 311 | DEERE & CO | DE | 508 | $236,510 | 0.03% |
| 312 | COLUMBIA ETF TR II | 19762B707 | 3,499 | $226,770 | 0.03% |
| 313 | DRAFTKINGS INC NEW | DKNG | 6,546 | $225,575 | 0.03% |
| 314 | CAL MAINE FOODS INC | CALM | 2,818 | $224,222 | 0.03% |
| 315 | TARGET CORP | TGT | 2,293 | $224,141 | 0.03% |
| 316 | 3M CO | MMM | 1,394 | $223,179 | 0.03% |
| 317 | LIMBACH HLDGS INC | LMB | 2,857 | $222,417 | 0.03% |
| 318 | CITIGROUP INC | C-PR | 1,906 | $222,411 | 0.03% |
| 319 | SSGA ACTIVE TR | 78470P846 | 7,794 | $221,661 | 0.03% |
| 320 | MPLX LP | MPLXP | 4,107 | $219,191 | 0.03% |
| 321 | ACCENTURE PLC IRELAND | ACN | 804 | $215,660 | 0.03% |
| 322 | GLOBAL X FDS | 37954Y624 | 7,274 | $215,188 | 0.03% |
| 323 | WESTERN MIDSTREAM PARTNERS L | WES | 5,400 | $213,300 | 0.02% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,663 | $212,321 | 0.02% |
| 325 | ING GROEP N.V. | INGVF | 7,566 | $211,848 | 0.02% |
| 326 | ISHARES TR | 46429B697 | 2,237 | $210,636 | 0.02% |
| 327 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,574 | $207,869 | 0.02% |
| 328 | CLEANSPARK INC | CLSKW | 20,248 | $204,910 | 0.02% |
| 329 | GLOBAL X FDS | 37954Y384 | 6,650 | $202,559 | 0.02% |
| 330 | PROSHARES TR II | 74347Y748 | 8,840 | $202,436 | 0.02% |
| 331 | D-WAVE QUANTUM INC | QBTS | 7,668 | $200,518 | 0.02% |
| 332 | NUVEEN QUALITY MUNCP INCOME | NU | 16,604 | $199,580 | 0.02% |
| 333 | FORD MTR CO | 345370860 | 12,420 | $162,950 | 0.02% |
| 334 | HUMACYTE INC | HUMAW | 10,500 | $10,085 | 0.00% |