13F HOLDINGS REPORT
Archford Capital Strategies, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000172
Total Value
$479.7M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 94,791 | $23.3M | 4.86% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 295,732 | $22.0M | 4.59% |
| 3 | ISHARES TR | 46432F842 | 280,581 | $18.8M | 3.91% |
| 4 | VANGUARD INDEX FDS | 922908744 | 103,296 | $14.3M | 2.99% |
| 5 | MICROSOFT CORP | MSFT | 49,463 | $14.1M | 2.93% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 146,069 | $10.8M | 2.25% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 310,965 | $9.7M | 2.03% |
| 8 | APPLE INC | AAPL | 54,115 | $8.9M | 1.85% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,813 | $8.3M | 1.73% |
| 10 | VANECK ETF TRUST | 92189F643 | 105,755 | $7.7M | 1.60% |
| 11 | ISHARES TR | 464287457 | 92,854 | $7.6M | 1.59% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 96,804 | $7.4M | 1.55% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,982 | $7.4M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908611 | 47,759 | $7.4M | 1.54% |
| 15 | ISHARES TR | 46434V381 | 142,397 | $7.3M | 1.52% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,027 | $7.1M | 1.48% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,847 | $6.5M | 1.35% |
| 18 | VISA INC | V | 28,138 | $6.4M | 1.34% |
| 19 | ISHARES TR | 464288679 | 53,460 | $5.9M | 1.23% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 114,632 | $5.8M | 1.20% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 179,174 | $5.3M | 1.11% |
| 22 | ISHARES INC | 464286533 | 94,864 | $5.2M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908595 | 22,582 | $4.8M | 0.99% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,870 | $4.4M | 0.92% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 58,170 | $4.2M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 132,745 | $4.2M | 0.88% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,568 | $3.9M | 0.81% |
| 28 | PAYLOCITY HLDG CORP | PCTY | 20,147 | $3.8M | 0.79% |
| 29 | ALPHABET INC | GOOG | 34,625 | $3.6M | 0.75% |
| 30 | AMAZON COM INC | AMZN | 35,118 | $3.6M | 0.74% |
| 31 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 152,529 | $3.4M | 0.71% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 11,495 | $3.3M | 0.68% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 6,293 | $3.2M | 0.67% |
| 34 | EXXON MOBIL CORP | XOM | 26,319 | $3.1M | 0.64% |
| 35 | WALMART INC | WMT | 18,602 | $2.8M | 0.58% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 87,620 | $2.7M | 0.56% |
| 37 | MASTERCARD INCORPORATED | MA | 7,388 | $2.7M | 0.56% |
| 38 | ALPHABET INC | GOOG | 25,594 | $2.7M | 0.56% |
| 39 | LOCKHEED MARTIN CORP | LMT | 5,476 | $2.7M | 0.56% |
| 40 | BOOKING HOLDINGS INC | BKNG | 1,015 | $2.7M | 0.55% |
| 41 | AMERISOURCEBERGEN CORP | COR | 15,657 | $2.6M | 0.55% |
| 42 | JPMORGAN CHASE & CO | VYLD | 20,279 | $2.6M | 0.54% |
| 43 | SPDR INDEX SHS FDS | 78463X541 | 41,800 | $2.4M | 0.50% |
| 44 | ISHARES TR | 46434VAX8 | 93,271 | $2.3M | 0.49% |
| 45 | HOME DEPOT INC | HD | 7,950 | $2.3M | 0.48% |
| 46 | PEPSICO INC | PEP | 12,331 | $2.3M | 0.47% |
| 47 | ISHARES TR | 46434VBG4 | 91,081 | $2.2M | 0.47% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,066 | $2.2M | 0.45% |
| 49 | SPDR SER TR | 78468R648 | 52,931 | $2.2M | 0.45% |
| 50 | BROADCOM INC | AVGO | 3,440 | $2.2M | 0.45% |
| 51 | TEXAS INSTRS INC | 882508104 | 12,156 | $2.2M | 0.45% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 27,027 | $2.1M | 0.44% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 5,572 | $2.1M | 0.44% |
| 54 | IQVIA HLDGS INC | IQV | 10,618 | $2.1M | 0.44% |
| 55 | ISHARES TR | 464289859 | 31,946 | $2.0M | 0.42% |
| 56 | JOHNSON & JOHNSON | JNJ | 11,815 | $2.0M | 0.41% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 12,903 | $2.0M | 0.41% |
| 58 | UNILEVER PLC | UNLYF | 36,346 | $1.9M | 0.40% |
| 59 | NVIDIA CORPORATION | NVDA | 7,201 | $1.9M | 0.40% |
| 60 | ABBVIE INC | ABBV | 11,689 | $1.9M | 0.39% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 18,888 | $1.9M | 0.39% |
| 62 | ISHARES TR | 46429B689 | 26,899 | $1.8M | 0.38% |
| 63 | ISHARES TR | 46434VBD1 | 74,176 | $1.8M | 0.38% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,594 | $1.8M | 0.37% |
| 65 | ELEVANCE HEALTH INC | ELV | 3,554 | $1.7M | 0.36% |
| 66 | UNION PAC CORP | UNP | 8,800 | $1.7M | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 19,581 | $1.7M | 0.35% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,805 | $1.7M | 0.35% |
| 69 | LILLY ELI & CO | LLY | 4,396 | $1.6M | 0.33% |
| 70 | ISHARES TR | 464288414 | 14,624 | $1.6M | 0.33% |
| 71 | INTUIT | INTU | 3,543 | $1.6M | 0.32% |
| 72 | TARGET CORP | TGT | 9,183 | $1.5M | 0.32% |
| 73 | SPDR S&P 500 ETF TR | SPY | 3,708 | $1.5M | 0.32% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 2,595 | $1.5M | 0.31% |
| 75 | ARISTA NETWORKS INC | ANET | 8,999 | $1.5M | 0.31% |
| 76 | BILL COM HLDGS INC | BILL | 19,515 | $1.5M | 0.30% |
| 77 | MCDONALDS CORP | MCD | 5,177 | $1.5M | 0.30% |
| 78 | PFIZER INC | PFE | 34,905 | $1.5M | 0.30% |
| 79 | VALERO ENERGY CORP | VLO | 10,724 | $1.4M | 0.30% |
| 80 | ISHARES TR | 46435U515 | 56,975 | $1.4M | 0.30% |
| 81 | NOVARTIS AG | NVSEF | 14,711 | $1.4M | 0.29% |
| 82 | ISHARES TR | 46435GAA0 | 58,306 | $1.4M | 0.29% |
| 83 | AMGEN INC | AMGN | 5,454 | $1.4M | 0.29% |
| 84 | ISHARES TR | 46436E205 | 59,631 | $1.4M | 0.29% |
| 85 | ISHARES TR | 46435UAA9 | 56,462 | $1.4M | 0.28% |
| 86 | PAYCOR HCM INC | 70435P102 | 53,884 | $1.3M | 0.28% |
| 87 | CARMAX INC | KMX | 21,128 | $1.3M | 0.28% |
| 88 | APPLIED MATLS INC | 038222105 | 11,166 | $1.3M | 0.27% |
| 89 | GENERAL DYNAMICS CORP | GD | 5,713 | $1.3M | 0.27% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 4,501 | $1.3M | 0.27% |
| 91 | ARK ETF TR | 00214Q104 | 33,488 | $1.3M | 0.27% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,322 | $1.3M | 0.26% |
| 93 | CHEVRON CORP NEW | CVX | 7,424 | $1.3M | 0.26% |
| 94 | ISHARES TR | 46436E726 | 57,805 | $1.3M | 0.26% |
| 95 | SNAP ON INC | SNA | 5,283 | $1.2M | 0.25% |
| 96 | SPDR SER TR | 78464A359 | 17,852 | $1.2M | 0.25% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 29,397 | $1.2M | 0.25% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,524 | $1.1M | 0.24% |
| 99 | COMCAST CORP NEW | CCZ | 30,215 | $1.1M | 0.24% |
| 100 | SALESFORCE INC | CRM | 5,866 | $1.1M | 0.24% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,568 | $1.1M | 0.24% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 22,804 | $1.1M | 0.23% |
| 103 | ISHARES TR | 464287655 | 6,350 | $1.1M | 0.23% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,611 | $1.1M | 0.23% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 5,744 | $1.1M | 0.23% |
| 106 | WELLS FARGO CO NEW | 949746101 | 29,323 | $1.1M | 0.23% |
| 107 | DISNEY WALT CO | 254687106 | 10,754 | $1.1M | 0.22% |
| 108 | LOWES COS INC | 548661107 | 5,338 | $1.1M | 0.22% |
| 109 | FASTENAL CO | FAST | 20,564 | $1.1M | 0.22% |
| 110 | ANALOG DEVICES INC | ADI | 5,476 | $1.0M | 0.22% |
| 111 | ISHARES TR | 46429B697 | 13,815 | $1.0M | 0.21% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 9,449 | $1.0M | 0.21% |
| 113 | PACCAR INC | PCAR | 14,558 | $996,952 | 0.21% |
| 114 | BECTON DICKINSON & CO | BDX | 3,932 | $989,569 | 0.21% |
| 115 | ISHARES TR | 46436E486 | 47,135 | $980,886 | 0.20% |
| 116 | TERADYNE INC | TER | 9,656 | $977,477 | 0.20% |
| 117 | ISHARES TR | 464287200 | 2,386 | $976,972 | 0.20% |
| 118 | EBAY INC. | EBAY | 21,959 | $962,906 | 0.20% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 7,282 | $962,236 | 0.20% |
| 120 | BLACKROCK INC | BLK | 1,465 | $961,248 | 0.20% |
| 121 | HONEYWELL INTL INC | 438516106 | 5,017 | $950,325 | 0.20% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 21,160 | $949,661 | 0.20% |
| 123 | CISCO SYS INC | CSCO | 18,283 | $947,404 | 0.20% |
| 124 | VANGUARD MUN BD FDS | 922907746 | 18,606 | $946,673 | 0.20% |
| 125 | UBER TECHNOLOGIES INC | UBER | 30,320 | $943,558 | 0.20% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,348 | $931,970 | 0.19% |
| 127 | NETFLIX INC | NFLX | 2,712 | $928,453 | 0.19% |
| 128 | FISERV INC | FISV | 8,170 | $917,818 | 0.19% |
| 129 | COCA COLA CO | KO | 14,386 | $903,425 | 0.19% |
| 130 | ISHARES TR | 464287614 | 3,600 | $869,364 | 0.18% |
| 131 | GENUINE PARTS CO | GPC | 5,334 | $864,967 | 0.18% |
| 132 | AMEREN CORP | AEE | 9,661 | $862,437 | 0.18% |
| 133 | DIREXION SHS ETF TR | 25459Y207 | 11,924 | $847,815 | 0.18% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,754 | $846,314 | 0.18% |
| 135 | ISHARES TR | 464288158 | 8,043 | $844,339 | 0.18% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,496 | $825,554 | 0.17% |
| 137 | SANOFI | SNYNF | 14,944 | $819,529 | 0.17% |
| 138 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 74,239 | $813,659 | 0.17% |
| 139 | MERCK & CO INC | MRK | 7,186 | $804,185 | 0.17% |
| 140 | ISHARES TR | 464289867 | 16,033 | $798,943 | 0.17% |
| 141 | GENERAL MLS INC | 370334104 | 9,123 | $794,278 | 0.17% |
| 142 | GLOBAL X FDS | 37954Y442 | 45,210 | $790,718 | 0.16% |
| 143 | GLOBAL PMTS INC | 37940X102 | 7,573 | $787,062 | 0.16% |
| 144 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,182 | $782,705 | 0.16% |
| 145 | PRICE T ROWE GROUP INC | TROW | 7,121 | $780,339 | 0.16% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 14,523 | $777,685 | 0.16% |
| 147 | AT&T INC | T-PC | 38,746 | $770,275 | 0.16% |
| 148 | KIMBERLY-CLARK CORP | KMB | 5,659 | $767,659 | 0.16% |
| 149 | ABB LTD | ABLZF | 22,890 | $757,888 | 0.16% |
| 150 | MCKESSON CORP | MCK | 2,016 | $752,311 | 0.16% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 7,583 | $749,548 | 0.16% |
| 152 | SNOWFLAKE INC | SNOW | 5,102 | $747,341 | 0.16% |
| 153 | SOUTHERN CO | SOMN | 10,310 | $737,174 | 0.15% |
| 154 | WORKDAY INC | WDAY | 3,691 | $730,338 | 0.15% |
| 155 | DANAHER CORPORATION | 235851102 | 2,937 | $727,377 | 0.15% |
| 156 | ZOETIS INC | ZTS | 4,290 | $719,218 | 0.15% |
| 157 | ISHARES TR | 46436E312 | 28,124 | $711,546 | 0.15% |
| 158 | DOMINION ENERGY INC | D | 12,353 | $709,187 | 0.15% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 5,303 | $706,307 | 0.15% |
| 160 | ECOLAB INC | ECL | 4,250 | $705,925 | 0.15% |
| 161 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,076 | $698,826 | 0.15% |
| 162 | VEEVA SYS INC | VEEV | 3,835 | $690,568 | 0.14% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,567 | $688,995 | 0.14% |
| 164 | GILEAD SCIENCES INC | GILD | 8,162 | $682,725 | 0.14% |
| 165 | ISHARES TR | 464287226 | 6,729 | $676,466 | 0.14% |
| 166 | EMERSON ELEC CO | EMR | 8,126 | $675,189 | 0.14% |
| 167 | TESLA INC | TSLA | 3,584 | $664,904 | 0.14% |
| 168 | REALTY INCOME CORP | O | 10,396 | $651,928 | 0.14% |
| 169 | AUTODESK INC | ADSK | 3,300 | $651,915 | 0.14% |
| 170 | ISHARES TR | 464287598 | 4,192 | $638,358 | 0.13% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 4,319 | $625,823 | 0.13% |
| 172 | GLOBAL X FDS | 37954Y384 | 27,548 | $625,347 | 0.13% |
| 173 | SPROUT SOCIAL INC | SPT | 11,650 | $624,556 | 0.13% |
| 174 | GLOBAL X FDS | 37954Y624 | 27,428 | $623,705 | 0.13% |
| 175 | CONSTELLATION BRANDS INC | STZ | 2,805 | $621,139 | 0.13% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,779 | $618,586 | 0.13% |
| 177 | ISHARES TR | 464287465 | 8,564 | $613,182 | 0.13% |
| 178 | ENERGY TRANSFER L P | ET-PI | 47,992 | $612,378 | 0.13% |
| 179 | CONSOLIDATED EDISON INC | ED | 6,213 | $612,071 | 0.13% |
| 180 | 3M CO | MMM | 5,909 | $604,452 | 0.13% |
| 181 | ABBOTT LABS | ABLZF | 5,764 | $600,622 | 0.13% |
| 182 | ISHARES TR | 46435G425 | 6,685 | $600,157 | 0.13% |
| 183 | GLOBAL X FDS | 37954Y780 | 18,610 | $595,891 | 0.12% |
| 184 | ALTRIA GROUP INC | MO | 13,400 | $595,354 | 0.12% |
| 185 | AMERICAN EXPRESS CO | AXP | 3,627 | $584,237 | 0.12% |
| 186 | GLOBAL X FDS | 37954Y764 | 19,880 | $583,688 | 0.12% |
| 187 | SPDR SER TR | 78468R655 | 7,025 | $581,162 | 0.12% |
| 188 | ORACLE CORP | ORCL-PD | 6,115 | $580,252 | 0.12% |
| 189 | CLOROX CO DEL | CLX | 3,673 | $578,131 | 0.12% |
| 190 | ENBRIDGE INC | ENNPF | 14,566 | $571,452 | 0.12% |
| 191 | COLGATE PALMOLIVE CO | CL | 7,413 | $558,611 | 0.12% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 2,795 | $545,873 | 0.11% |
| 193 | ASTRAZENECA PLC | AZN | 7,560 | $544,711 | 0.11% |
| 194 | GLOBAL X FDS | 37954Y814 | 26,415 | $533,310 | 0.11% |
| 195 | INTEL CORP | INTC | 16,026 | $526,134 | 0.11% |
| 196 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,152 | $522,620 | 0.11% |
| 197 | CVS HEALTH CORP | CVS | 6,711 | $521,780 | 0.11% |
| 198 | PENN ENTERTAINMENT INC | PENN | 17,846 | $518,605 | 0.11% |
| 199 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,309 | $516,072 | 0.11% |
| 200 | PROLOGIS INC. | PLDGP | 3,950 | $482,966 | 0.10% |
| 201 | OMNICOM GROUP INC | OMC | 5,079 | $475,648 | 0.10% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $471,500 | 0.10% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 2,893 | $471,107 | 0.10% |
| 204 | SPDR SER TR | 78464A854 | 9,687 | $464,081 | 0.10% |
| 205 | CUMMINS INC | CMI | 2,088 | $460,149 | 0.10% |
| 206 | BHP GROUP LTD | BHPLF | 7,376 | $447,307 | 0.09% |
| 207 | COMMERCE BANCSHARES INC | CBSH | 7,795 | $445,250 | 0.09% |
| 208 | KINDER MORGAN INC DEL | EP-PC | 25,076 | $444,096 | 0.09% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,689 | $440,532 | 0.09% |
| 210 | BANK MONTREAL QUE | 063671101 | 4,927 | $437,339 | 0.09% |
| 211 | ASML HOLDING N V | ASMLF | 631 | $418,957 | 0.09% |
| 212 | INTERNATIONAL PAPER CO | 460146103 | 11,803 | $418,664 | 0.09% |
| 213 | ZSCALER INC | ZS | 4,122 | $417,559 | 0.09% |
| 214 | GLOBAL X FDS | 37954Y715 | 16,656 | $409,582 | 0.09% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,929 | $406,455 | 0.08% |
| 216 | DEERE & CO | DE | 1,082 | $404,473 | 0.08% |
| 217 | ISHARES TR | 464289875 | 10,064 | $400,748 | 0.08% |
| 218 | BIONANO GENOMICS INC | BNGO | 386,133 | $397,717 | 0.08% |
| 219 | CATERPILLAR INC | CAT | 1,830 | $390,756 | 0.08% |
| 220 | LYONDELLBASELL INDUSTRIES N | LYB | 4,118 | $388,186 | 0.08% |
| 221 | QUALCOMM INC | QCOM | 3,114 | $383,147 | 0.08% |
| 222 | ISHARES TR | 464288257 | 4,085 | $371,286 | 0.08% |
| 223 | ISHARES TR | 464287234 | 9,382 | $368,056 | 0.08% |
| 224 | ISHARES TR | 46435U325 | 14,052 | $360,996 | 0.08% |
| 225 | ISHARES TR | 46435U432 | 13,477 | $358,556 | 0.07% |
| 226 | ISHARES TR | 46435U697 | 13,830 | $357,782 | 0.07% |
| 227 | ISHARES TR | 46435G318 | 13,965 | $354,990 | 0.07% |
| 228 | ISHARES TR | 46435U283 | 13,863 | $353,922 | 0.07% |
| 229 | ISHARES TR | 46435U259 | 13,731 | $350,690 | 0.07% |
| 230 | VANGUARD INDEX FDS | 922908538 | 1,804 | $342,634 | 0.07% |
| 231 | NORTHERN TR CORP | NTRSO | 3,819 | $334,302 | 0.07% |
| 232 | WPP PLC NEW | WPPGF | 5,728 | $333,427 | 0.07% |
| 233 | UIPATH INC | PATH | 20,082 | $331,353 | 0.07% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 3,297 | $322,447 | 0.07% |
| 235 | ISHARES TR | 464289438 | 2,276 | $313,314 | 0.07% |
| 236 | GLOBAL X FDS | 37954Y392 | 15,033 | $304,869 | 0.06% |
| 237 | BLOCK INC | BSQKZ | 4,476 | $302,846 | 0.06% |
| 238 | PALANTIR TECHNOLOGIES INC | PLTR | 37,481 | $299,098 | 0.06% |
| 239 | FORTINET INC | FTNT | 4,545 | $296,107 | 0.06% |
| 240 | GLOBAL X FDS | 37950E416 | 8,164 | $294,158 | 0.06% |
| 241 | VANGUARD WORLD FDS | 92204A207 | 1,466 | $285,474 | 0.06% |
| 242 | BRITISH AMERN TOB PLC | 110448107 | 8,143 | $285,260 | 0.06% |
| 243 | INVESCO QQQ TR | IVZ | 896 | $283,064 | 0.06% |
| 244 | HASBRO INC | HAS | 5,374 | $279,126 | 0.06% |
| 245 | ISHARES TR | 46429B267 | 11,380 | $268,457 | 0.06% |
| 246 | ENTERGY CORP NEW | ENO | 2,348 | $259,618 | 0.05% |
| 247 | BOEING CO | BA-PA | 1,235 | $259,261 | 0.05% |
| 248 | NUTRIEN LTD | NTR | 3,605 | $257,331 | 0.05% |
| 249 | GLOBAL X FDS | 37954Y434 | 20,831 | $251,222 | 0.05% |
| 250 | NEWMONT CORP | NEMCL | 4,750 | $247,332 | 0.05% |
| 251 | ARK ETF TR | 00214Q302 | 8,349 | $242,968 | 0.05% |
| 252 | FABRINET | FN | 2,161 | $242,659 | 0.05% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 2,559 | $241,928 | 0.05% |
| 254 | SPDR SER TR | 78464A631 | 2,087 | $240,473 | 0.05% |
| 255 | DIREXION SHS ETF TR | 25459W458 | 15,019 | $239,102 | 0.05% |
| 256 | SPDR SER TR | 78464A862 | 1,206 | $237,219 | 0.05% |
| 257 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 787 | $236,218 | 0.05% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 2,525 | $233,714 | 0.05% |
| 259 | FREEPORT-MCMORAN INC | FCX | 5,690 | $229,421 | 0.05% |
| 260 | STARBUCKS CORP | SBUX | 2,168 | $227,423 | 0.05% |
| 261 | PPG INDS INC | 693506107 | 1,626 | $225,933 | 0.05% |
| 262 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,560 | $220,684 | 0.05% |
| 263 | VANGUARD WORLD FDS | 92204A603 | 1,162 | $213,401 | 0.04% |
| 264 | CROWN CASTLE INC | CCI | 1,556 | $208,068 | 0.04% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 959 | $204,430 | 0.04% |
| 266 | SPDR SER TR | 78468R622 | 2,189 | $200,216 | 0.04% |
| 267 | NUVEEN QUALITY MUNCP INCOME | NU | 16,604 | $191,112 | 0.04% |
| 268 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,574 | $149,189 | 0.03% |
| 269 | VECTOR GROUP LTD | 92240M108 | 10,897 | $133,156 | 0.03% |
| 270 | ORIGIN MATERIALS INC | ORGNW | 30,773 | $118,784 | 0.02% |
| 271 | OCULAR THERAPEUTIX INC | OCUL | 20,000 | $98,400 | 0.02% |
| 272 | VUZIX CORP | VUZI | 22,167 | $85,121 | 0.02% |
| 273 | 8X8 INC NEW | 282914100 | 10,000 | $38,000 | 0.01% |
| 274 | APPHARVEST INC | 03783T103 | 36,209 | $19,223 | 0.00% |
| 275 | PLURI INC | PLUR | 13,091 | $12,502 | 0.00% |
| 276 | ORGANIGRAM HLDGS INC | 68620P101 | 16,600 | $10,353 | 0.00% |