13F HOLDINGS REPORT
Archford Capital Strategies, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001986042-24-000017
Total Value
$664.1M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 104,747 | $41.1M | 6.19% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 446,410 | $32.9M | 4.96% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 327,204 | $25.1M | 3.79% |
| 4 | MICROSOFT CORP COM | MSFT | 47,045 | $19.7M | 2.97% |
| 5 | APPLE INC COM | AAPL | 68,421 | $15.8M | 2.38% |
| 6 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 381,684 | $14.0M | 2.11% |
| 7 | VANGUARD VALUE ETF | 922908744 | 73,921 | $13.1M | 1.97% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 133,296 | $13.0M | 1.95% |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 59,326 | $11.9M | 1.80% |
| 10 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 194,483 | $11.2M | 1.69% |
| 11 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 97,264 | $10.7M | 1.62% |
| 12 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 194,675 | $10.5M | 1.59% |
| 13 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 173,986 | $10.3M | 1.55% |
| 14 | VISA INC COM CL A | V | 34,018 | $9.5M | 1.44% |
| 15 | NVIDIA CORPORATION COM | NVDA | 68,183 | $9.4M | 1.42% |
| 16 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 87,237 | $9.2M | 1.39% |
| 17 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 32,495 | $8.9M | 1.34% |
| 18 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 112,719 | $8.8M | 1.32% |
| 19 | AMAZON COM INC COM | AMZN | 43,777 | $8.2M | 1.24% |
| 20 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 224,689 | $7.9M | 1.19% |
| 21 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 317,740 | $7.7M | 1.16% |
| 22 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 87,606 | $7.6M | 1.15% |
| 23 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 120,630 | $7.5M | 1.13% |
| 24 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 116,965 | $7.2M | 1.08% |
| 25 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 139,144 | $7.0M | 1.06% |
| 26 | BROADCOM INC COM | AVGO | 38,482 | $7.0M | 1.06% |
| 27 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 177,719 | $6.8M | 1.02% |
| 28 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 32,217 | $6.5M | 0.98% |
| 29 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 69,446 | $6.4M | 0.96% |
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 235,179 | $6.3M | 0.94% |
| 31 | SPDR GOLD MINISHARES TRUST | GLDW | 113,683 | $6.0M | 0.90% |
| 32 | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | NVGLF | 163,646 | $5.8M | 0.88% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 34,041 | $5.6M | 0.85% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,787 | $5.4M | 0.82% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 8,853 | $5.4M | 0.81% |
| 36 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 190,097 | $5.2M | 0.79% |
| 37 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | 181,599 | $5.1M | 0.77% |
| 38 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 103,232 | $4.8M | 0.73% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,372 | $4.8M | 0.72% |
| 40 | JPMORGAN CHASE & CO. COM | VYLD | 19,933 | $4.4M | 0.66% |
| 41 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 23,210 | $4.2M | 0.63% |
| 42 | HOME DEPOT INC COM | HD | 9,791 | $4.1M | 0.61% |
| 43 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 83,942 | $4.0M | 0.61% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 6,509 | $4.0M | 0.60% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 23,385 | $3.9M | 0.59% |
| 46 | ELI LILLY & CO COM | LLY | 4,084 | $3.8M | 0.57% |
| 47 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 55,871 | $3.7M | 0.55% |
| 48 | CENCORA INC COM | COR | 15,883 | $3.6M | 0.54% |
| 49 | EXXON MOBIL CORP COM | XOM | 28,209 | $3.5M | 0.53% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 40,928 | $3.4M | 0.51% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,557 | $3.4M | 0.51% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 6,643 | $3.4M | 0.51% |
| 53 | APPLIED MATLS INC COM | 038222105 | 15,675 | $3.4M | 0.50% |
| 54 | VANGUARD MEGA CAP ETF | 921910873 | 15,848 | $3.3M | 0.50% |
| 55 | TEXAS INSTRS INC COM | 882508104 | 15,424 | $3.2M | 0.48% |
| 56 | ARISTA NETWORKS INC COM | ANET | 7,640 | $3.2M | 0.48% |
| 57 | WALMART INC COM | WMT | 39,254 | $3.2M | 0.47% |
| 58 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 23,238 | $3.0M | 0.46% |
| 59 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 4,765 | $2.9M | 0.44% |
| 60 | PAYLOCITY HLDG CORP COM | PCTY | 17,040 | $2.9M | 0.43% |
| 61 | MCDONALDS CORP COM | MCD | 8,777 | $2.7M | 0.41% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 15,707 | $2.7M | 0.41% |
| 63 | IQVIA HLDGS INC COM | IQV | 11,457 | $2.7M | 0.40% |
| 64 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 31,783 | $2.6M | 0.39% |
| 65 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 29,225 | $2.6M | 0.39% |
| 66 | INTUIT COM | INTU | 4,055 | $2.5M | 0.38% |
| 67 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,959 | $2.5M | 0.38% |
| 68 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,021 | $2.4M | 0.37% |
| 69 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 114,098 | $2.4M | 0.36% |
| 70 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 93,252 | $2.3M | 0.35% |
| 71 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 29,533 | $2.3M | 0.35% |
| 72 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 30,519 | $2.3M | 0.35% |
| 73 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 90,623 | $2.3M | 0.34% |
| 74 | SALESFORCE INC COM | CRM | 7,790 | $2.3M | 0.34% |
| 75 | GENERAL DYNAMICS CORP COM | GD | 7,426 | $2.2M | 0.34% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 3,813 | $2.2M | 0.34% |
| 77 | VALERO ENERGY CORP COM | VLO | 15,711 | $2.2M | 0.33% |
| 78 | AIR PRODS & CHEMS INC COM | AIIR | 6,744 | $2.2M | 0.33% |
| 79 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 84,699 | $2.1M | 0.32% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,775 | $2.1M | 0.32% |
| 81 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 22,192 | $2.1M | 0.31% |
| 82 | INTERNATIONAL BUSINESS MACHS COM | INTR | 8,715 | $2.1M | 0.31% |
| 83 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 14,242 | $2.0M | 0.30% |
| 84 | LOWES COS INC COM | 548661107 | 6,960 | $2.0M | 0.29% |
| 85 | UNION PAC CORP COM | UNP | 7,830 | $1.9M | 0.29% |
| 86 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 73,338 | $1.9M | 0.29% |
| 87 | FASTENAL CO COM | FAST | 24,755 | $1.9M | 0.29% |
| 88 | PACCAR INC COM | PCAR | 17,336 | $1.9M | 0.28% |
| 89 | AMGEN INC COM | AMGN | 5,763 | $1.9M | 0.28% |
| 90 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 24,373 | $1.9M | 0.28% |
| 91 | SNAP ON INC COM | SNA | 6,237 | $1.8M | 0.28% |
| 92 | NETFLIX INC COM | NFLX | 2,507 | $1.8M | 0.27% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,946 | $1.8M | 0.27% |
| 94 | ELEVANCE HEALTH INC COM | ELV | 3,472 | $1.8M | 0.27% |
| 95 | FISERV INC COM | FISV | 8,942 | $1.7M | 0.26% |
| 96 | CHEVRON CORP NEW COM | CVX | 11,020 | $1.7M | 0.25% |
| 97 | ADOBE INC COM | ADBE | 3,206 | $1.6M | 0.25% |
| 98 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 37,136 | $1.6M | 0.24% |
| 99 | AMETEK INC COM | AME | 9,082 | $1.6M | 0.23% |
| 100 | ADVANCED MICRO DEVICES INC COM | AMD | 9,410 | $1.6M | 0.23% |
| 101 | HONEYWELL INTL INC COM | 438516106 | 7,041 | $1.5M | 0.23% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 2,549 | $1.5M | 0.23% |
| 103 | RTX CORPORATION COM | RTX | 12,003 | $1.5M | 0.23% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 9,136 | $1.5M | 0.22% |
| 105 | CBOE GLOBAL MKTS INC COM | 12503M108 | 7,131 | $1.5M | 0.22% |
| 106 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 59,738 | $1.4M | 0.22% |
| 107 | QUALCOMM INC COM | QCOM | 7,858 | $1.4M | 0.21% |
| 108 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,910 | $1.4M | 0.21% |
| 109 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 54,664 | $1.4M | 0.21% |
| 110 | MERCK & CO INC COM | MRK | 12,592 | $1.4M | 0.21% |
| 111 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,600 | $1.4M | 0.21% |
| 112 | CME GROUP INC COM | CME | 6,072 | $1.4M | 0.20% |
| 113 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 14,544 | $1.3M | 0.20% |
| 114 | ECOLAB INC COM | ECL | 5,192 | $1.3M | 0.20% |
| 115 | HARBOR LONG-TERM GROWERS ETF | 41151J406 | 50,510 | $1.3M | 0.20% |
| 116 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 57,055 | $1.3M | 0.20% |
| 117 | COMCAST CORP NEW CL A | CCZ | 31,322 | $1.3M | 0.20% |
| 118 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 54,248 | $1.3M | 0.20% |
| 119 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 59,955 | $1.3M | 0.20% |
| 120 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,498 | $1.3M | 0.19% |
| 121 | GLOBAL PMTS INC COM | 37940X102 | 12,179 | $1.2M | 0.19% |
| 122 | SOUTHERN CO COM | SOMN | 13,763 | $1.2M | 0.19% |
| 123 | SENTINELONE INC CL A | S | 46,811 | $1.2M | 0.19% |
| 124 | PEPSICO INC COM | PEP | 6,977 | $1.2M | 0.19% |
| 125 | BOOKING HOLDINGS INC COM | BKNG | 268 | $1.2M | 0.17% |
| 126 | BILL HOLDINGS INC COM | BILL | 20,515 | $1.1M | 0.17% |
| 127 | ABBVIE INC COM | ABBV | 5,581 | $1.1M | 0.16% |
| 128 | VEEVA SYS INC CL A COM | VEEV | 5,006 | $1.1M | 0.16% |
| 129 | VANGUARD UTILITIES ETF | 92204A876 | 5,900 | $1.0M | 0.15% |
| 130 | CONVERGENCE LONG/SHORT EQUITY ETF | 89834G760 | 44,342 | $1.0M | 0.15% |
| 131 | ORACLE CORP COM | ORCL-PD | 5,663 | $997,368 | 0.15% |
| 132 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,461 | $973,823 | 0.15% |
| 133 | INVESCO QQQ TRUST SERIES I | IVZ | 1,929 | $959,703 | 0.14% |
| 134 | CISCO SYS INC COM | CSCO | 17,552 | $952,521 | 0.14% |
| 135 | VANECK MORNINGSTAR SMID MOAT ETF | 92189H730 | 26,302 | $929,776 | 0.14% |
| 136 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,961 | $909,186 | 0.14% |
| 137 | VERIZON COMMUNICATIONS INC COM | VZ | 20,837 | $899,930 | 0.14% |
| 138 | PAYCOM SOFTWARE INC COM | PAYC | 5,432 | $894,584 | 0.13% |
| 139 | NEWMONT CORP COM | NEMCL | 16,257 | $891,209 | 0.13% |
| 140 | FREEPORT-MCMORAN INC CL B | FCX | 18,121 | $885,392 | 0.13% |
| 141 | ISHARES MSCI ACWI ETF | 464288257 | 7,066 | $853,376 | 0.13% |
| 142 | GENUINE PARTS CO COM | GPC | 5,515 | $769,020 | 0.12% |
| 143 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 3,863 | $762,612 | 0.11% |
| 144 | DOMINION ENERGY INC COM | D | 13,378 | $761,633 | 0.11% |
| 145 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,195 | $761,504 | 0.11% |
| 146 | ISHARES MSCI EAFE ETF | 464287465 | 9,106 | $751,636 | 0.11% |
| 147 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 23,129 | $747,775 | 0.11% |
| 148 | AMEREN CORP COM | AEE | 8,474 | $739,357 | 0.11% |
| 149 | UBER TECHNOLOGIES INC COM | UBER | 8,552 | $726,364 | 0.11% |
| 150 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 22,144 | $717,453 | 0.11% |
| 151 | ELASTIC N V ORD SHS | ESTC | 8,571 | $712,422 | 0.11% |
| 152 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,549 | $703,912 | 0.11% |
| 153 | UNITED PARCEL SERVICE INC CL B | UPS | 5,201 | $699,837 | 0.11% |
| 154 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,610 | $695,539 | 0.10% |
| 155 | ZSCALER INC COM | ZS | 3,530 | $694,394 | 0.10% |
| 156 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,195 | $685,534 | 0.10% |
| 157 | PAYCOR HCM INC COM | 70435P102 | 50,604 | $677,588 | 0.10% |
| 158 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 31,501 | $660,570 | 0.10% |
| 159 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 15,545 | $655,360 | 0.10% |
| 160 | META PLATFORMS INC CL A | META | 1,087 | $642,042 | 0.10% |
| 161 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 10,549 | $622,496 | 0.09% |
| 162 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,806 | $621,821 | 0.09% |
| 163 | TARGET CORP COM | TGT | 3,916 | $618,581 | 0.09% |
| 164 | SPDR GOLD SHARES | GLD | 2,481 | $608,019 | 0.09% |
| 165 | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 00775Y652 | 19,841 | $597,736 | 0.09% |
| 166 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 670 | $584,602 | 0.09% |
| 167 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 8,255 | $567,284 | 0.09% |
| 168 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 7,091 | $560,118 | 0.08% |
| 169 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 13,616 | $555,805 | 0.08% |
| 170 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 33,465 | $553,846 | 0.08% |
| 171 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 22,770 | $531,896 | 0.08% |
| 172 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,136 | $531,311 | 0.08% |
| 173 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,798 | $520,978 | 0.08% |
| 174 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 6,593 | $505,628 | 0.08% |
| 175 | PFIZER INC COM | PFE | 17,015 | $494,784 | 0.07% |
| 176 | MCKESSON CORP COM | MCK | 948 | $482,799 | 0.07% |
| 177 | FABRINET SHS | FN | 1,802 | $477,404 | 0.07% |
| 178 | GLOBAL X FINTECH ETF | 37954Y814 | 16,080 | $469,549 | 0.07% |
| 179 | DISNEY WALT CO COM | 254687106 | 4,935 | $468,664 | 0.07% |
| 180 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,297 | $459,107 | 0.07% |
| 181 | CATERPILLAR INC COM | CAT | 1,161 | $457,376 | 0.07% |
| 182 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,804 | $453,922 | 0.07% |
| 183 | DANAHER CORPORATION COM | 235851102 | 1,661 | $450,939 | 0.07% |
| 184 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 16,234 | $432,149 | 0.07% |
| 185 | QUANTA SVCS INC COM | 74762E102 | 1,364 | $424,195 | 0.06% |
| 186 | FORTINET INC COM | FTNT | 5,106 | $422,930 | 0.06% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,407 | $422,316 | 0.06% |
| 188 | EMERSON ELEC CO COM | EMR | 3,730 | $420,147 | 0.06% |
| 189 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,641 | $419,734 | 0.06% |
| 190 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 9,587 | $408,704 | 0.06% |
| 191 | ABBOTT LABS COM | ABLZF | 3,464 | $406,180 | 0.06% |
| 192 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 15,815 | $404,231 | 0.06% |
| 193 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 15,308 | $399,233 | 0.06% |
| 194 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 37954Y434 | 35,532 | $395,466 | 0.06% |
| 195 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 7,724 | $392,379 | 0.06% |
| 196 | TESLA INC COM | TSLA | 1,769 | $387,694 | 0.06% |
| 197 | DATADOG INC CL A COM | DDOG | 2,980 | $384,778 | 0.06% |
| 198 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 8,386 | $374,183 | 0.06% |
| 199 | INVESCO BIOTECHNOLOGY & GENOME ETF | IVZ | 5,314 | $371,793 | 0.06% |
| 200 | GLOBAL X URANIUM ETF | 37954Y871 | 12,244 | $369,394 | 0.06% |
| 201 | COCA COLA CO COM | KO | 5,198 | $365,623 | 0.06% |
| 202 | SNOWFLAKE INC CL A | SNOW | 2,951 | $363,445 | 0.05% |
| 203 | GOLDMAN SACHS GROUP INC COM | GSCE | 677 | $353,902 | 0.05% |
| 204 | ZOETIS INC CL A | ZTS | 1,833 | $353,127 | 0.05% |
| 205 | UIPATH INC | PATH | 27,651 | $352,274 | 0.05% |
| 206 | WASTE MGMT INC DEL COM | 94106L109 | 1,647 | $351,594 | 0.05% |
| 207 | BANK AMERICA CORP COM | 060505104 | 8,108 | $339,806 | 0.05% |
| 208 | SOFI TECHNOLOGIES INC COM | SOFI | 33,699 | $338,338 | 0.05% |
| 209 | US BANCORP DEL COM NEW | USB-PS | 7,154 | $337,096 | 0.05% |
| 210 | PROLOGIS INC. COM | PLDGP | 2,671 | $321,749 | 0.05% |
| 211 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,109 | $319,769 | 0.05% |
| 212 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 12,474 | $317,463 | 0.05% |
| 213 | SERVICENOW INC COM | NOW | 336 | $317,416 | 0.05% |
| 214 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 45,000 | $314,550 | 0.05% |
| 215 | ARK INNOVATION ETF | 00214Q104 | 6,603 | $312,796 | 0.05% |
| 216 | DEFIANCE QUANTUM ETF | 26922A420 | 4,806 | $308,454 | 0.05% |
| 217 | CUMMINS INC COM | CMI | 911 | $308,356 | 0.05% |
| 218 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,654 | $307,215 | 0.05% |
| 219 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 12,044 | $305,195 | 0.05% |
| 220 | ANALOG DEVICES INC COM | ADI | 1,289 | $304,781 | 0.05% |
| 221 | PRICE T ROWE GROUP INC COM | TROW | 2,766 | $303,375 | 0.05% |
| 222 | MP MATERIALS CORP COM CL A | MP | 16,266 | $288,884 | 0.04% |
| 223 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,893 | $287,593 | 0.04% |
| 224 | CHART INDS INC COM | 16115Q308 | 2,221 | $282,955 | 0.04% |
| 225 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,532 | $280,647 | 0.04% |
| 226 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 11,727 | $276,050 | 0.04% |
| 227 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,435 | $264,814 | 0.04% |
| 228 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $259,281 | 0.04% |
| 229 | PHILIP MORRIS INTL INC COM | 718172109 | 2,143 | $257,328 | 0.04% |
| 230 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 5,555 | $257,030 | 0.04% |
| 231 | AT&T INC COM | T-PC | 11,964 | $254,364 | 0.04% |
| 232 | REPUBLIC SVCS INC COM | 760759100 | 1,230 | $253,097 | 0.04% |
| 233 | DRAFTKINGS INC NEW COM CL A | DKNG | 6,565 | $249,010 | 0.04% |
| 234 | CONSTELLATION BRANDS INC CL A | STZ | 1,000 | $245,710 | 0.04% |
| 235 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,862 | $243,682 | 0.04% |
| 236 | LIMBACH HLDGS INC COM | LMB | 2,856 | $242,017 | 0.04% |
| 237 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,700 | $241,677 | 0.04% |
| 238 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 12,895 | $235,076 | 0.04% |
| 239 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 3,780 | $233,528 | 0.04% |
| 240 | VANGUARD INDUSTRIALS ETF | 92204A603 | 867 | $231,044 | 0.03% |
| 241 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,153 | $217,364 | 0.03% |
| 242 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,755 | $216,979 | 0.03% |
| 243 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 5,400 | $212,976 | 0.03% |
| 244 | STARBUCKS CORP COM | SBUX | 2,219 | $210,272 | 0.03% |
| 245 | INNOVATOR EQUITY MANAGED FLOOR ETF | INHD | 6,520 | $210,140 | 0.03% |
| 246 | RESMED INC COM | RSMDF | 872 | $209,899 | 0.03% |
| 247 | PPG INDS INC COM | 693506107 | 1,626 | $208,941 | 0.03% |
| 248 | ONEOK INC NEW COM | OKE | 2,127 | $207,383 | 0.03% |
| 249 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 11,574 | $204,513 | 0.03% |
| 250 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 16,604 | $203,233 | 0.03% |
| 251 | BLACKSTONE INC COM | BX | 1,298 | $201,826 | 0.03% |
| 252 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 52,695 | $108,024 | 0.02% |
| 253 | BIONANO GENOMICS INC COM NEW | BNGO | 69,564 | $24,361 | 0.00% |
| 254 | AMERICAN LITHIUM CORP COM NEW | AMLIF | 10,500 | $11,253 | 0.00% |