13F HOLDINGS REPORT
Archford Capital Strategies, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001986042-24-000008
Total Value
$617.1M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 101,178 | $37.8M | 6.13% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 427,867 | $30.8M | 5.00% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 322,691 | $23.4M | 3.80% |
| 4 | MICROSOFT CORP COM | MSFT | 46,526 | $20.8M | 3.37% |
| 5 | APPLE INC COM | AAPL | 70,172 | $14.8M | 2.40% |
| 6 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 369,407 | $12.9M | 2.10% |
| 7 | VANGUARD VALUE ETF | 922908744 | 71,315 | $11.4M | 1.85% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 129,691 | $11.2M | 1.82% |
| 9 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 95,546 | $10.6M | 1.71% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 57,796 | $10.6M | 1.71% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 168,057 | $9.8M | 1.59% |
| 12 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 184,054 | $9.7M | 1.58% |
| 13 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 184,660 | $9.7M | 1.57% |
| 14 | VISA INC COM CL A | V | 33,663 | $8.8M | 1.43% |
| 15 | AMAZON COM INC COM | AMZN | 42,899 | $8.3M | 1.34% |
| 16 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 107,922 | $8.3M | 1.34% |
| 17 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 82,224 | $8.1M | 1.31% |
| 18 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 32,125 | $8.0M | 1.30% |
| 19 | NVIDIA CORPORATION COM | NVDA | 63,934 | $7.9M | 1.28% |
| 20 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 218,457 | $7.1M | 1.16% |
| 21 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 85,414 | $6.9M | 1.13% |
| 22 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 119,882 | $6.9M | 1.11% |
| 23 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 101,975 | $6.8M | 1.11% |
| 24 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 132,736 | $6.7M | 1.09% |
| 25 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 113,716 | $6.7M | 1.08% |
| 26 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 67,778 | $6.2M | 1.01% |
| 27 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 170,323 | $6.1M | 0.98% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 32,844 | $6.0M | 0.97% |
| 29 | BROADCOM INC COM | AVGO | 3,654 | $5.9M | 0.95% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 32,020 | $5.8M | 0.95% |
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 56,366 | $5.7M | 0.92% |
| 32 | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | NVGLF | 156,848 | $5.3M | 0.86% |
| 33 | SPDR GOLD MINISHARES TRUST | GLDW | 109,622 | $5.1M | 0.82% |
| 34 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 181,617 | $4.7M | 0.76% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,411 | $4.6M | 0.75% |
| 36 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | 173,611 | $4.5M | 0.74% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,156 | $4.5M | 0.74% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 8,726 | $4.4M | 0.72% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 23,475 | $4.3M | 0.70% |
| 40 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 104,689 | $4.3M | 0.70% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 20,555 | $4.2M | 0.67% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 87,833 | $3.8M | 0.62% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 22,602 | $3.7M | 0.60% |
| 44 | APPLIED MATLS INC COM | 038222105 | 15,630 | $3.7M | 0.60% |
| 45 | ELI LILLY & CO COM | LLY | 4,051 | $3.7M | 0.59% |
| 46 | HOME DEPOT INC COM | HD | 10,565 | $3.6M | 0.59% |
| 47 | CENCORA INC COM | COR | 15,679 | $3.5M | 0.57% |
| 48 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 53,383 | $3.2M | 0.52% |
| 49 | EXXON MOBIL CORP COM | XOM | 26,970 | $3.1M | 0.50% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,844 | $3.1M | 0.50% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 15,873 | $3.1M | 0.50% |
| 52 | LOCKHEED MARTIN CORP COM | LMT | 6,497 | $3.0M | 0.49% |
| 53 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,256 | $3.0M | 0.49% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 42,197 | $3.0M | 0.48% |
| 55 | VANGUARD MEGA CAP ETF | 921910873 | 15,039 | $3.0M | 0.48% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 6,603 | $2.9M | 0.47% |
| 57 | WALMART INC COM | WMT | 42,911 | $2.9M | 0.47% |
| 58 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 22,907 | $2.7M | 0.44% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 16,391 | $2.7M | 0.44% |
| 60 | INTUIT COM | INTU | 4,044 | $2.7M | 0.43% |
| 61 | ARISTA NETWORKS INC COM | ANET | 7,524 | $2.6M | 0.43% |
| 62 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 32,151 | $2.6M | 0.43% |
| 63 | VALERO ENERGY CORP COM | VLO | 15,347 | $2.4M | 0.39% |
| 64 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 48,082 | $2.4M | 0.39% |
| 65 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 116,283 | $2.4M | 0.38% |
| 66 | IQVIA HLDGS INC COM | IQV | 11,103 | $2.3M | 0.38% |
| 67 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 94,355 | $2.3M | 0.38% |
| 68 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 91,957 | $2.3M | 0.37% |
| 69 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 30,389 | $2.3M | 0.37% |
| 70 | PAYLOCITY HLDG CORP COM | PCTY | 17,040 | $2.2M | 0.36% |
| 71 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,968 | $2.2M | 0.36% |
| 72 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 28,909 | $2.2M | 0.35% |
| 73 | MCDONALDS CORP COM | MCD | 8,380 | $2.1M | 0.35% |
| 74 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 86,448 | $2.1M | 0.34% |
| 75 | SPDR S&P 500 ETF TRUST | SPY | 3,812 | $2.1M | 0.34% |
| 76 | GENERAL DYNAMICS CORP COM | GD | 7,099 | $2.1M | 0.33% |
| 77 | SALESFORCE INC COM | CRM | 7,814 | $2.0M | 0.33% |
| 78 | AMGEN INC COM | AMGN | 6,292 | $2.0M | 0.32% |
| 79 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 27,680 | $1.9M | 0.31% |
| 80 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 22,687 | $1.9M | 0.31% |
| 81 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 30,259 | $1.9M | 0.31% |
| 82 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 74,863 | $1.9M | 0.31% |
| 83 | ELEVANCE HEALTH INC COM | ELV | 3,355 | $1.8M | 0.29% |
| 84 | UNION PAC CORP COM | UNP | 8,020 | $1.8M | 0.29% |
| 85 | AIR PRODS & CHEMS INC COM | AIIR | 6,916 | $1.8M | 0.29% |
| 86 | PACCAR INC COM | PCAR | 17,329 | $1.8M | 0.29% |
| 87 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 13,512 | $1.7M | 0.28% |
| 88 | ADOBE INC COM | ADBE | 3,133 | $1.7M | 0.28% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,558 | $1.7M | 0.27% |
| 90 | NETFLIX INC COM | NFLX | 2,481 | $1.7M | 0.27% |
| 91 | CHEVRON CORP NEW COM | CVX | 10,527 | $1.6M | 0.27% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,356 | $1.6M | 0.26% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,946 | $1.6M | 0.26% |
| 94 | SNAP ON INC COM | SNA | 6,106 | $1.6M | 0.26% |
| 95 | QUALCOMM INC COM | QCOM | 7,823 | $1.6M | 0.25% |
| 96 | HONEYWELL INTL INC COM | 438516106 | 7,199 | $1.5M | 0.25% |
| 97 | FASTENAL CO COM | FAST | 24,439 | $1.5M | 0.25% |
| 98 | MERCK & CO INC COM | MRK | 12,171 | $1.5M | 0.24% |
| 99 | ADVANCED MICRO DEVICES INC COM | AMD | 8,988 | $1.5M | 0.24% |
| 100 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 61,112 | $1.5M | 0.24% |
| 101 | LOWES COS INC COM | 548661107 | 6,514 | $1.4M | 0.23% |
| 102 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,134 | $1.4M | 0.23% |
| 103 | ISHARES CORE S&P 500 ETF | 464287200 | 2,548 | $1.4M | 0.23% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 9,536 | $1.4M | 0.23% |
| 105 | AMETEK INC COM | AME | 8,342 | $1.4M | 0.23% |
| 106 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 56,044 | $1.4M | 0.22% |
| 107 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 58,659 | $1.3M | 0.22% |
| 108 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 14,544 | $1.3M | 0.21% |
| 109 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 52,245 | $1.3M | 0.21% |
| 110 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 55,661 | $1.3M | 0.21% |
| 111 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,600 | $1.3M | 0.21% |
| 112 | FISERV INC COM | FISV | 8,736 | $1.3M | 0.21% |
| 113 | RTX CORPORATION COM | RTX | 12,919 | $1.3M | 0.21% |
| 114 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 60,892 | $1.3M | 0.21% |
| 115 | COMCAST CORP NEW CL A | CCZ | 31,625 | $1.2M | 0.20% |
| 116 | ECOLAB INC COM | ECL | 5,136 | $1.2M | 0.20% |
| 117 | CBOE GLOBAL MKTS INC COM | 12503M108 | 7,082 | $1.2M | 0.20% |
| 118 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,498 | $1.2M | 0.19% |
| 119 | PEPSICO INC COM | PEP | 7,009 | $1.2M | 0.19% |
| 120 | SOUTHERN CO COM | SOMN | 14,856 | $1.2M | 0.19% |
| 121 | GLOBAL PMTS INC COM | 37940X102 | 11,588 | $1.1M | 0.18% |
| 122 | BOOKING HOLDINGS INC COM | BKNG | 274 | $1.1M | 0.18% |
| 123 | CME GROUP INC COM | CME | 5,487 | $1.1M | 0.17% |
| 124 | CISCO SYS INC COM | CSCO | 20,867 | $991,369 | 0.16% |
| 125 | ABBVIE INC COM | ABBV | 5,753 | $986,763 | 0.16% |
| 126 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 45,664 | $979,036 | 0.16% |
| 127 | ELASTIC N V ORD SHS | ESTC | 8,571 | $976,323 | 0.16% |
| 128 | PAYCOM SOFTWARE INC COM | PAYC | 6,810 | $974,139 | 0.16% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 23,486 | $968,550 | 0.16% |
| 130 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 38,138 | $966,036 | 0.16% |
| 131 | SENTINELONE INC CL A | S | 45,861 | $965,374 | 0.16% |
| 132 | INVESCO QQQ TRUST SERIES I | IVZ | 1,980 | $948,638 | 0.15% |
| 133 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 18,064 | $905,187 | 0.15% |
| 134 | FREEPORT-MCMORAN INC CL B | FCX | 18,238 | $886,367 | 0.14% |
| 135 | VEEVA SYS INC CL A COM | VEEV | 4,777 | $874,239 | 0.14% |
| 136 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 27,173 | $868,449 | 0.14% |
| 137 | VANGUARD UTILITIES ETF | 92204A876 | 5,807 | $858,971 | 0.14% |
| 138 | ORACLE CORP COM | ORCL-PD | 6,027 | $851,012 | 0.14% |
| 139 | UNITED PARCEL SERVICE INC CL B | UPS | 6,102 | $834,996 | 0.14% |
| 140 | BILL HOLDINGS INC COM | BILL | 15,515 | $816,399 | 0.13% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,099 | $811,803 | 0.13% |
| 142 | ISHARES MSCI ACWI ETF | 464288257 | 7,169 | $805,744 | 0.13% |
| 143 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,653 | $800,106 | 0.13% |
| 144 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,319 | $787,786 | 0.13% |
| 145 | GENUINE PARTS CO COM | GPC | 5,423 | $750,104 | 0.12% |
| 146 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,119 | $746,094 | 0.12% |
| 147 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 23,595 | $727,908 | 0.12% |
| 148 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 24,007 | $710,140 | 0.12% |
| 149 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 7,653 | $700,250 | 0.11% |
| 150 | DOMINION ENERGY INC COM | D | 14,085 | $690,185 | 0.11% |
| 151 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 674 | $689,509 | 0.11% |
| 152 | ISHARES MSCI EAFE ETF | 464287465 | 8,764 | $686,510 | 0.11% |
| 153 | ZSCALER INC COM | ZS | 3,565 | $685,061 | 0.11% |
| 154 | NEWMONT CORP COM | NEMCL | 16,313 | $683,025 | 0.11% |
| 155 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 32,215 | $633,341 | 0.10% |
| 156 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,675 | $632,483 | 0.10% |
| 157 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,610 | $629,837 | 0.10% |
| 158 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.10% |
| 159 | AMEREN CORP COM | AEE | 8,474 | $602,586 | 0.10% |
| 160 | UBER TECHNOLOGIES INC COM | UBER | 8,232 | $598,265 | 0.10% |
| 161 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 16,118 | $596,678 | 0.10% |
| 162 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 10,748 | $595,009 | 0.10% |
| 163 | TARGET CORP COM | TGT | 4,018 | $594,751 | 0.10% |
| 164 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 9,013 | $576,832 | 0.09% |
| 165 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 10,181 | $573,394 | 0.09% |
| 166 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 21,027 | $556,900 | 0.09% |
| 167 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 23,584 | $553,992 | 0.09% |
| 168 | MCKESSON CORP COM | MCK | 948 | $553,671 | 0.09% |
| 169 | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 00775Y652 | 20,347 | $552,805 | 0.09% |
| 170 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 33,465 | $542,802 | 0.09% |
| 171 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,506 | $537,656 | 0.09% |
| 172 | PFIZER INC COM | PFE | 19,160 | $536,086 | 0.09% |
| 173 | SPDR GOLD SHARES | GLD | 2,481 | $533,440 | 0.09% |
| 174 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 20,855 | $528,049 | 0.09% |
| 175 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 20,190 | $525,849 | 0.09% |
| 176 | META PLATFORMS INC CL A | META | 1,039 | $524,035 | 0.08% |
| 177 | ASTRAZENECA PLC SPONSORED ADR | AZN | 6,659 | $519,363 | 0.08% |
| 178 | DISNEY WALT CO COM | 254687106 | 4,966 | $493,060 | 0.08% |
| 179 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,814 | $490,642 | 0.08% |
| 180 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,798 | $466,349 | 0.08% |
| 181 | FABRINET SHS | FN | 1,854 | $453,841 | 0.07% |
| 182 | SNOWFLAKE INC CL A | SNOW | 3,359 | $453,767 | 0.07% |
| 183 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 6,577 | $449,275 | 0.07% |
| 184 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 17,607 | $440,527 | 0.07% |
| 185 | GLOBAL X FINTECH ETF | 37954Y814 | 17,129 | $430,956 | 0.07% |
| 186 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 17,159 | $429,147 | 0.07% |
| 187 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,804 | $414,126 | 0.07% |
| 188 | DANAHER CORPORATION COM | 235851102 | 1,655 | $413,389 | 0.07% |
| 189 | EMERSON ELEC CO COM | EMR | 3,730 | $410,897 | 0.07% |
| 190 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 8,062 | $409,106 | 0.07% |
| 191 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,297 | $401,805 | 0.07% |
| 192 | PAYCOR HCM INC COM | 70435P102 | 30,604 | $388,671 | 0.06% |
| 193 | CATERPILLAR INC COM | CAT | 1,163 | $387,395 | 0.06% |
| 194 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,039 | $384,971 | 0.06% |
| 195 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 37954Y434 | 36,871 | $384,928 | 0.06% |
| 196 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 9,939 | $382,558 | 0.06% |
| 197 | BLACKROCK INC COM | BLK | 481 | $378,345 | 0.06% |
| 198 | ABBOTT LABS COM | ABLZF | 3,627 | $376,833 | 0.06% |
| 199 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 8,726 | $375,305 | 0.06% |
| 200 | ANALOG DEVICES INC COM | ADI | 1,640 | $374,368 | 0.06% |
| 201 | DATADOG INC CL A COM | DDOG | 2,849 | $369,487 | 0.06% |
| 202 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,685 | $367,105 | 0.06% |
| 203 | GLOBAL X URANIUM ETF | 37954Y871 | 12,568 | $363,829 | 0.06% |
| 204 | WASTE MGMT INC DEL COM | 94106L109 | 1,697 | $361,979 | 0.06% |
| 205 | ZOETIS INC CL A | ZTS | 2,071 | $359,029 | 0.06% |
| 206 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 5,508 | $356,994 | 0.06% |
| 207 | QUANTA SVCS INC COM | 74762E102 | 1,402 | $356,244 | 0.06% |
| 208 | PRICE T ROWE GROUP INC COM | TROW | 3,032 | $349,620 | 0.06% |
| 209 | UIPATH INC | PATH | 27,387 | $347,267 | 0.06% |
| 210 | US BANCORP DEL COM NEW | USB-PS | 8,648 | $343,326 | 0.06% |
| 211 | COCA COLA CO COM | KO | 5,288 | $336,571 | 0.05% |
| 212 | CHART INDS INC COM | 16115Q308 | 2,258 | $325,920 | 0.05% |
| 213 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,310 | $321,302 | 0.05% |
| 214 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,190 | $318,337 | 0.05% |
| 215 | FORTINET INC COM | FTNT | 5,224 | $314,850 | 0.05% |
| 216 | GOLDMAN SACHS GROUP INC COM | GSCE | 696 | $314,815 | 0.05% |
| 217 | DEFIANCE QUANTUM ETF | 26922A420 | 4,927 | $309,359 | 0.05% |
| 218 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,144 | $291,562 | 0.05% |
| 219 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 6,436 | $290,367 | 0.05% |
| 220 | ARK INNOVATION ETF | 00214Q104 | 6,604 | $290,257 | 0.05% |
| 221 | TESLA INC COM | TSLA | 1,411 | $279,209 | 0.05% |
| 222 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 15,677 | $277,013 | 0.04% |
| 223 | CONSTELLATION BRANDS INC CL A | STZ | 1,065 | $274,003 | 0.04% |
| 224 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,162 | $273,326 | 0.04% |
| 225 | PROLOGIS INC. COM | PLDGP | 2,431 | $273,026 | 0.04% |
| 226 | BANK AMERICA CORP COM | 060505104 | 6,808 | $270,754 | 0.04% |
| 227 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,442 | $266,048 | 0.04% |
| 228 | CUMMINS INC COM | CMI | 951 | $263,414 | 0.04% |
| 229 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,532 | $261,604 | 0.04% |
| 230 | SERVICENOW INC COM | NOW | 332 | $261,174 | 0.04% |
| 231 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 12,169 | $260,528 | 0.04% |
| 232 | PHILIP MORRIS INTL INC COM | 718172109 | 2,510 | $254,345 | 0.04% |
| 233 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,249 | $253,584 | 0.04% |
| 234 | DRAFTKINGS INC NEW COM CL A | DKNG | 6,425 | $245,242 | 0.04% |
| 235 | REPUBLIC SVCS INC COM | 760759100 | 1,237 | $240,399 | 0.04% |
| 236 | SPROUT SOCIAL INC COM CL A | SPT | 6,478 | $231,135 | 0.04% |
| 237 | AT&T INC COM | T-PC | 11,964 | $228,641 | 0.04% |
| 238 | SOFI TECHNOLOGIES INC COM | SOFI | 33,642 | $222,374 | 0.04% |
| 239 | SPDR BLACKSTONE HIGH INCOME ETF | 78470P846 | 7,709 | $217,856 | 0.04% |
| 240 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 5,400 | $214,542 | 0.03% |
| 241 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 8,580 | $213,299 | 0.03% |
| 242 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,867 | $212,673 | 0.03% |
| 243 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $212,673 | 0.03% |
| 244 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,752 | $212,667 | 0.03% |
| 245 | KIMBERLY-CLARK CORP COM | KMB | 1,530 | $211,391 | 0.03% |
| 246 | INTEL CORP COM | INTC | 6,822 | $211,277 | 0.03% |
| 247 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,503 | $207,715 | 0.03% |
| 248 | MP MATERIALS CORP COM CL A | MP | 16,274 | $207,168 | 0.03% |
| 249 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 11,574 | $206,712 | 0.03% |
| 250 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,345 | $205,750 | 0.03% |
| 251 | PPG INDS INC COM | 693506107 | 1,626 | $204,697 | 0.03% |
| 252 | ALTRIA GROUP INC COM | MO | 4,441 | $202,271 | 0.03% |
| 253 | INNOVATOR EQUITY MANAGED FLOOR ETF | INHD | 6,520 | $201,403 | 0.03% |
| 254 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 3,430 | $200,861 | 0.03% |
| 255 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 16,604 | $194,931 | 0.03% |
| 256 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 52,695 | $72,191 | 0.01% |
| 257 | BIONANO GENOMICS INC COM NEW | BNGO | 69,564 | $47,164 | 0.01% |
| 258 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 10,500 | $5,832 | 0.00% |