Archford Capital Strategies, LLC

Portfolio Overview

Archford Capital Strategies, LLC disclosed 359 positions worth $987.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 16 and a full exit from $XOM. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Archford Capital Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1606609.

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $47.6M575,012 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $44.7M462,639 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $31.5M358,112 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $31.4M156,732 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $30.5M105,245 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $25.4M68,089 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $20.2M56,589 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $17.8M51,737 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $17.4M201,727 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $16.7M44,304 sh

Company	Quality	Value	Shares
ISHARES INC - CORE MSCI EMKT	—	$47.6M	575,012
ISHARES TR - CORE MSCI EAFE	—	$44.7M	462,639
SPDR SERIES TRUST - ST STR P500ETF	—	$31.5M	358,112
NVIDIA CORP$NVDA	90.2	$31.4M	156,732
Apple Inc.$AAPL	76.1	$30.5M	105,245
MICROSOFT CORP$MSFT	83.7	$25.4M	68,089
Alphabet Inc.$GOOG	80.2	$20.2M	56,589
VISA INC.$V	83.5	$17.8M	51,737
VANGUARD INDEX FDS - GROWTH ETF	—	$17.4M	201,727
Broadcom Inc.$AVGO	86.4	$16.7M	44,304

Showing top 10 of 359 holdings.

Full Holdings — Archford Capital Strategies, LLC (Q2 2026)

All 359 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES INC - CORE MSCI EMKT	$47.6M	4.8%	+5%	—
2	—	ISHARES TR - CORE MSCI EAFE	$44.7M	4.5%	+7%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$31.5M	3.2%	+114%	—
4	$NVDA	NVIDIA CORP	$31.4M	3.2%	-4%	90.2
5	$AAPL	Apple Inc.	$30.5M	3.1%	+1%	76.1
6	$MSFT	MICROSOFT CORP	$25.4M	2.6%	+2%	83.7
7	$GOOG	Alphabet Inc.	$20.2M	2.0%	-4%	80.2
8	$V	VISA INC.	$17.8M	1.8%	+10%	83.5
9	—	VANGUARD INDEX FDS - GROWTH ETF	$17.4M	1.8%	+489%	—
10	$AVGO	Broadcom Inc.	$16.7M	1.7%	+8%	86.4
11	—	HARBOR ETF TRUST - PANA DY CORE ETF	$16.6M	1.7%	+1%	—
12	$BRK.B	BERKSHIRE HATHAWAY INC	$15.7M	1.6%	-0%	64.5
13	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$12.9M	1.3%	+2%	—
14	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.7M	1.3%	+1%	—
15	$MU	MICRON TECHNOLOGY INC	$12.5M	1.3%	-17%	88.4
16	—	HARBOR ETF TRUST - LONG TERM GROWER	$12.2M	1.2%	+2%	—
17	—	ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO	$12.0M	1.2%	+1%	—
18	$AMZN	AMAZON COM INC	$11.5M	1.2%	-0%	74.6
19	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$10.7M	1.1%	+9%	—
20	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$10.4M	1.1%	+4%	—
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10.4M	1.1%	-4%	—
22	$JNJ	JOHNSON & JOHNSON	$10.3M	1.1%	+51%	72.8
23	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$9.1M	0.9%	+2%	—
24	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$9.0M	0.9%	+1%	—
25	$LRCX	LAM RESEARCH CORP	$8.9M	0.9%	+16%	82.4
26	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$8.9M	0.9%	+2%	—
27	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.9M	0.9%	+2%	—
28	$CSCO	CISCO SYSTEMS, INC.	$8.5M	0.9%	-6%	72.3
29	—	VANGUARD INDEX FDS - SMALL CP ETF	$8.4M	0.8%	+11%	—
30	—	HARBOR ETF TRUST - INTERNATNAL COMP	$8.2M	0.8%	+2%	—
31	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$8.1M	0.8%	+1%	—
32	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$8.0M	0.8%	+2%	—
33	$NVS	NOVARTIS AG	$7.8M	0.8%	-1%	—
34	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$7.8M	0.8%	+3%	—
35	—	HARBOR ETF TRUST - HUMAN CAP LARGE	$7.6M	0.8%	+1%	—
36	$JPM	JPMORGAN CHASE & CO	$7.3M	0.7%	-21%	35.6
37	$GOOGL	Alphabet Inc.	$7.1M	0.7%	-0%	80.2
38	$GLDM	World Gold Trust	$7.1M	0.7%	+7%	—
39	—	ISHARES TR - USD INV GRDE ETF	$7.0M	0.7%	+4%	—
40	—	HARBOR ETF TRUST - DISCI BD ETF	$6.9M	0.7%	+4%	—
41	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$6.6M	0.7%	+9%	—
42	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$6.6M	0.7%	+1%	—
43	—	ISHARES TR - MBS ETF	$6.5M	0.7%	-4%	—
44	—	EA SERIES TRUST - ALPHA ARCHITECT	$6.2M	0.6%	NEW	—
45	$AMAT	APPLIED MATERIALS INC /DE	$6.1M	0.6%	+9%	74.8
46	$WMT	Walmart Inc.	$6.1M	0.6%	-10%	63.2
47	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$5.8M	0.6%	+1%	—
48	$MO	ALTRIA GROUP, INC.	$5.8M	0.6%	+1%	72.1
49	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$5.7M	0.6%	+1%	—
50	$MA	Mastercard Inc	$5.5M	0.6%	-24%	81.7
51	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$5.4M	0.6%	+2%	—
52	$AMD	ADVANCED MICRO DEVICES INC	$5.4M	0.6%	-9%	78.8
53	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$5.4M	0.6%	-2%	—
54	$COST	COSTCO WHOLESALE CORP /NEW	$5.0M	0.5%	+33%	67
55	—	ISHARES INC - MSCI JAPAN ETF	$5.0M	0.5%	+1%	—
56	$SHEL	Shell plc	$4.4M	0.5%	-28%	—
57	$TJX	TJX COMPANIES INC /DE/	$4.3M	0.4%	+23%	70.7
58	—	HARBOR ETF TRUST - MULTIASSET EXPLO	$4.3M	0.4%	+2%	—
59	—	TEMA ETF TRUST - DURABLE QTY ETF	$4.2M	0.4%	+2%	—
60	$APH	AMPHENOL CORP /DE/	$4.2M	0.4%	+33%	80.5
61	$ANET	Arista Networks, Inc.	$4.2M	0.4%	-1%	86
62	—	ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO	$4.0M	0.4%	+4%	—
63	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$4.0M	0.4%	+2%	—
64	—	HARBOR ETF TRUST - ALPHA LAYERING	$4.0M	0.4%	+7%	—
65	—	VANGUARD WORLD FD - INF TECH ETF	$3.9M	0.4%	+700%	—
66	—	VANGUARD INDEX FDS - VALUE ETF	$3.8M	0.4%	-4%	—
67	$GD	GENERAL DYNAMICS CORP	$3.7M	0.4%	+28%	73
68	$__PARK_1390777	Bank of New York Mellon Corp	$3.7M	0.4%	+41%	36.7
69	$MRK	Merck & Co., Inc.	$3.5M	0.4%	-20%	70.9
70	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.4M	0.3%	-0%	—
71	$ADBE	ADOBE INC.	$3.4M	0.3%	NEW	80.4
72	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$3.2M	0.3%	-14%	—
73	$SYF	Synchrony Financial	$3.2M	0.3%	+1%	—
74	$SPY	SPDR S&P 500 ETF TRUST	$3.2M	0.3%	-1%	—
75	$TEL	TE Connectivity plc	$3.2M	0.3%	-6%	—
76	—	ISHARES TR - CORE S&P500 ETF	$3.2M	0.3%	-0%	—
77	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.1M	0.3%	-5%	—
78	$LLY	ELI LILLY & Co	$3.1M	0.3%	+4%	89.3
79	—	VANGUARD INDEX FDS - MID CAP ETF	$3.0M	0.3%	+314%	—
80	$COR	Cencora, Inc.	$3.0M	0.3%	-1%	59.6
81	—	ISHARES TR - CORE 80 20 ETF	$2.9M	0.3%	+7%	—
82	$TSLA	Tesla, Inc.	$2.7M	0.3%	+4%	50.1
83	—	VANGUARD WELLINGTON FD - US MOMENTUM	$2.6M	0.3%	+13%	—
84	—	VANECK ETF TRUST - REAL ASSETS ETF	$2.6M	0.3%	+3%	—
85	—	GLOBAL X FDS - ARTIFICIAL ETF	$2.6M	0.3%	-0%	—
86	$TXN	TEXAS INSTRUMENTS INC	$2.4M	0.2%	+2%	70.4
87	—	ISHARES TR - 1 3 YR TREAS BD	$2.4M	0.2%	-81%	—
88	$PLTR	Palantir Technologies Inc.	$2.3M	0.2%	+3%	85.8
89	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.2%	+0%	64.5
90	$PG	PROCTER & GAMBLE Co	$2.2M	0.2%	+0%	72.9
91	—	ISHARES TR - IBONDS DEC 2031	$2.2M	0.2%	-4%	—
92	$META	Meta Platforms, Inc.	$2.2M	0.2%	+135%	80.9
93	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.2M	0.2%	-2%	—
94	$ABEV	AMBEV S.A.	$2.2M	0.2%	-34%	—
95	—	HARBOR ETF TRUST - ALPHAEDGE LARGE	$2.1M	0.2%	-0%	—
96	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.1M	0.2%	-3%	—
97	$QCOM	QUALCOMM INC/DE	$2.1M	0.2%	+30%	81.9
98	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.0M	0.2%	-2%	—
99	$ASML	ASML HOLDING NV	$2.0M	0.2%	-13%	—
100	—	ISHARES TR - IBONDS DEC 2032	$2.0M	0.2%	-5%	—
101	$PH	Parker-Hannifin Corp	$2.0M	0.2%	+78%	73.8
102	—	ISHARES TR - IBONDS DEC 2034	$2.0M	0.2%	-5%	—
103	—	ISHARES TR - IBONDS DEC 2035	$2.0M	0.2%	-6%	—
104	$HD	HOME DEPOT, INC.	$1.9M	0.2%	-2%	69.2
105	$JBL	JABIL INC	$1.9M	0.2%	-62%	51.9
106	$MLI	MUELLER INDUSTRIES INC	$1.9M	0.2%	-1%	77.5
107	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.9M	0.2%	-1%	66.7
108	—	ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO	$1.9M	0.2%	+2%	—
109	—	ISHARES TR - IBONDS DEC 2033	$1.9M	0.2%	-6%	—
110	—	ISHARES TR - TIPS BD ETF	$1.8M	0.2%	-4%	—
111	—	ISHARES TR - RUS 1000 GRW ETF	$1.8M	0.2%	+300%	—
112	—	ISHARES TR - RUSSELL 2000 ETF	$1.8M	0.2%	-1%	—
113	$NEE	NEXTERA ENERGY INC	$1.7M	0.2%	-2%	71.7
114	$UNP	UNION PACIFIC CORP	$1.7M	0.2%	+0%	74
115	—	VANGUARD WORLD FD - MEGA CAP INDEX	$1.7M	0.2%	-1%	—
116	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$1.7M	0.2%	-3%	—
117	$PCTY	Paylocity Holding Corp	$1.6M	0.2%	-6%	72.7
118	$IVZ	Invesco Ltd.	$1.6M	0.2%	-5%	—
119	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.6M	0.2%	+1%	—
120	$IVZ	Invesco Ltd.	$1.5M	0.2%	-7%	—
121	$GGG	GRACO INC	$1.5M	0.2%	-18%	67.2
122	$ABBV	AbbVie Inc.	$1.5M	0.1%	+5%	59.3
123	$NEM	NEWMONT Corp /DE/	$1.5M	0.1%	+1%	88.3
124	$LOW	LOWES COMPANIES INC	$1.5M	0.1%	-1%	63.5
125	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.4M	0.1%	-3%	—
126	$GEV	GE Vernova Inc.	$1.4M	0.1%	-1%	70.1
127	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.4M	0.1%	-1%	—
128	$SNY	Sanofi	$1.4M	0.1%	NEW	—
129	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.1%	+8%	—
130	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.1%	-0%	65
131	—	ISHARES TR - S&P 500 GRWT ETF	$1.4M	0.1%	+0%	—
132	$RTX	RTX Corp	$1.4M	0.1%	-1%	70
133	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.4M	0.1%	+0%	—
134	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$1.3M	0.1%	+4%	—
135	$VLO	VALERO ENERGY CORP/TX	$1.3M	0.1%	-2%	51.4
136	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	$1.3M	0.1%	+0%	—
137	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.3M	0.1%	-0%	—
138	—	ISHARES TR - IBONDS DEC2026	$1.3M	0.1%	-5%	—
139	$CVX	CHEVRON CORP	$1.3M	0.1%	+1%	54.7
140	$FTI	TechnipFMC plc	$1.3M	0.1%	-43%	—
141	$NFLX	NETFLIX INC	$1.3M	0.1%	-5%	86.7
142	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.3M	0.1%	-1%	63.7
143	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.1%	+5%	66.8
144	$LAUR	LAUREATE EDUCATION, INC.	$1.2M	0.1%	+5%	58.4
145	—	ISHARES TR - TRUST ISHARE 0-1	$1.2M	0.1%	+134%	—
146	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.2M	0.1%	-23%	67.3
147	$DELL	Dell Technologies Inc.	$1.2M	0.1%	NEW	76
148	—	ISHARES TR - IBDS DEC28 ETF	$1.2M	0.1%	-5%	—
149	$CRUS	CIRRUS LOGIC, INC.	$1.2M	0.1%	NEW	75.3
150	$SO	SOUTHERN CO	$1.2M	0.1%	-0%	65.1
151	—	ISHARES TR - NATIONAL MUN ETF	$1.2M	0.1%	-5%	—
152	$HCA	HCA Healthcare, Inc.	$1.1M	0.1%	+8%	70.5
153	—	ISHARES TR - IBONDS 27 ETF	$1.1M	0.1%	-6%	—
154	$WSM	WILLIAMS SONOMA INC	$1.1M	0.1%	-15%	65
155	$CAT	CATERPILLAR INC	$1.1M	0.1%	+7%	67.8
156	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.1M	0.1%	-61%	—
157	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$1.1M	0.1%	+0%	—
158	—	DBX ETF TR - XTRA US NATL ETF	$1.1M	0.1%	+5%	—
159	—	ISHARES TR - IBONDS DEC 29	$1.1M	0.1%	-6%	—
160	$FCX	FREEPORT-MCMORAN INC	$1.1M	0.1%	+1%	73.1
161	$DOV	DOVER Corp	$1.1M	0.1%	-10%	63.1
162	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	-28%	62.6
163	—	ISHARES TR - IBONDS DEC 2030	$1.1M	0.1%	-5%	—
164	$FTNT	Fortinet, Inc.	$1.1M	0.1%	+4%	78.1
165	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.1M	0.1%	+0%	—
166	$SEIC	SEI INVESTMENTS CO	$1.1M	0.1%	NEW	77.9
167	$SU	SUNCOR ENERGY INC	$1.1M	0.1%	-9%	—
168	$LIN	LINDE PLC	$1.0M	0.1%	NEW	—
169	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.1%	+1%	—
170	$BKNG	Booking Holdings Inc.	$1.0M	0.1%	+2298%	55.3
171	$VRSN	VERISIGN INC/CA	$1.0M	0.1%	+2%	71.6
172	$FAST	FASTENAL CO	$1.0M	0.1%	-0%	73.5
173	$DUK	Duke Energy CORP	$1.0M	0.1%	+2%	64
174	$IDXX	IDEXX LABORATORIES INC /DE	$1.0M	0.1%	-36%	73.6
175	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$991,813	0.1%	-2%	—
176	$MCD	MCDONALDS CORP	$980,776	0.1%	+2%	73.9
177	$USB	US BANCORP DE	$961,342	0.1%	-6%	71.4
178	$AEE	AMEREN CORP	$954,284	0.1%	+0%	63.5
179	—	HARBOR ETF TRUST - ACTI SMA CAP ETF	$944,559	0.1%	-35%	—
180	$HLN	Haleon plc	$919,654	0.1%	-35%	—
181	$GLD	SPDR GOLD TRUST	$918,003	0.1%	+0%	—
182	$FIX	COMFORT SYSTEMS USA INC	$917,643	0.1%	NEW	79.5
183	$D	DOMINION ENERGY, INC	$914,403	0.1%	+1%	74.9
184	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$904,170	0.1%	-0%	—
185	$MEDP	Medpace Holdings, Inc.	$878,060	0.1%	+5%	77.4
186	—	ISHARES TR - RUS 1000 VAL ETF	$873,718	0.1%	-3%	—
187	$VZ	VERIZON COMMUNICATIONS INC	$856,581	0.1%	-1%	71.6
188	$KEYS	Keysight Technologies, Inc.	$855,221	0.1%	+1%	72.3
189	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$843,489	0.1%	+5%	—
190	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$827,965	0.1%	-2%	—
191	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$813,665	0.1%	-5%	—
192	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$808,471	0.1%	-0%	—
193	$HON	HONEYWELL INTERNATIONAL INC	$769,992	0.1%	-51%	65.7
194	$APD	Air Products & Chemicals, Inc.	$769,598	0.1%	-0%	41.2
195	$HONA	Honeywell Aerospace Inc.	$760,294	0.1%	NEW	—
196	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$750,084	0.1%	-27%	—
197	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$749,967	0.1%	-1%	—
198	$QQQ	INVESCO QQQ TRUST, SERIES 1	$734,191	0.1%	+0%	—
199	$CMI	CUMMINS INC	$729,929	0.1%	-6%	58.9
200	$CVSA	Covista Inc.	$725,646	0.1%	+4%	72.6
201	$ORCL	ORACLE CORP	$715,311	0.1%	+6%	67.2
202	$VRT	Vertiv Holdings Co	$712,848	0.1%	+13%	82.7
203	$EXEL	EXELIXIS, INC.	$709,398	0.1%	NEW	79.4
204	—	GLOBAL X FDS - DATA CTR DIG ETF	$705,586	0.1%	+6%	—
205	$VST	Vistra Corp.	$693,562	0.1%	+34%	62.9
206	$IAU	ISHARES GOLD TRUST	$683,290	0.1%	+180%	—
207	$MCK	MCKESSON CORP	$683,062	0.1%	-40%	63.7
208	$AWK	American Water Works Company, Inc.	$682,637	0.1%	-7%	61.7
209	—	ISHARES TR - ESG AWR MSCI USA	$675,957	0.1%	+0%	—
210	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$670,248	0.1%	+4%	—
211	$ET	Energy Transfer LP	$663,713	0.1%	-1%	64.5
212	—	ISHARES TR - SHRT NAT MUN ETF	$656,813	0.1%	-8%	—
213	$SSNC	SS&C Technologies Holdings Inc	$654,814	0.1%	-4%	67.2
214	$REGN	REGENERON PHARMACEUTICALS, INC.	$650,352	0.1%	+0%	75.1
215	$TROW	PRICE T ROWE GROUP INC	$643,491	0.1%	NEW	75.8
216	—	ISHARES TR - MSCI ACWI ETF	$641,065	0.1%	+0%	—
217	$ADI	ANALOG DEVICES INC	$635,075	0.1%	-7%	76.2
218	—	CARNIVAL CORP LTD - COMMON SHARES	$634,397	0.1%	NEW	—
219	—	GLOBAL X FDS - RBTCS ARTFL INTE	$614,097	0.1%	+5%	—
220	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$610,703	0.1%	+0%	—
221	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$607,780	0.1%	-1%	60.9
222	—	GLOBAL X FDS - FINTECH ETF	$591,005	0.1%	+7%	—
223	$PCAR	PACCAR INC	$590,630	0.1%	-1%	56.5
224	$PAYC	Paycom Software, Inc.	$588,685	0.1%	+1%	69.8
225	—	VANGUARD WORLD FD - UTILITIES ETF	$585,739	0.1%	+1%	—
226	$PTC	PTC INC.	$583,387	0.1%	+5%	69.8
227	$IVZ	Invesco Ltd.	$560,483	0.1%	+7%	—
228	—	DIREXION SHARES ETF TRUST - DAI ENE BEA ETF	$559,072	0.1%	NEW	—
229	$SAN	Banco Santander, S.A.	$558,127	0.1%	-56%	—
230	$UBER	Uber Technologies, Inc	$555,921	0.1%	-1%	79.3
231	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$552,732	0.1%	NEW	—
232	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$552,565	0.1%	+0%	—
233	$UTHR	UNITED THERAPEUTICS Corp	$551,583	0.1%	NEW	80.1
234	$PEP	PEPSICO INC	$542,358	0.1%	-5%	62.7
235	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$534,149	0.1%	NEW	—
236	—	ISHARES TR - CORE 60 BALA ETF	$527,297	0.1%	-1%	—
237	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$522,662	0.1%	+0%	—
238	$ALAB	Astera Labs, Inc.	$505,722	0.1%	NEW	77.7
239	—	FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM	$503,630	0.1%	-65%	—
240	—	GLOBAL X FDS - DEFENSE TECH ETF	$502,519	0.1%	+7%	—
241	$UPS	UNITED PARCEL SERVICE INC	$502,449	0.1%	+1%	58.2
242	$AVAV	AeroVironment Inc	$502,143	0.1%	-0%	42.1
243	$FHI	FEDERATED HERMES, INC.	$498,961	0.1%	-73%	70.6
244	$AZN	ASTRAZENECA PLC	$497,836	0.1%	NEW	—
245	$BAC	BANK OF AMERICA CORP /DE/	$495,042	0.1%	+13%	68.4
246	$PATH	UiPath, Inc.	$489,204	0.1%	+0%	67.7
247	$KO	COCA COLA CO	$489,018	0.1%	+7%	74
248	$SNA	Snap-on Inc	$486,502	0.1%	-3%	69.3
249	$PM	Philip Morris International Inc.	$483,323	0.1%	+13%	80.5
250	$EMR	EMERSON ELECTRIC CO	$476,260	0.1%	+3%	65.9
251	$SOFI	SoFi Technologies, Inc.	$474,249	0.1%	+0%	53.8
252	$SNOW	Snowflake Inc.	$470,062	0.1%	+1%	49.6
253	$GE	GENERAL ELECTRIC CO	$467,163	0.1%	+21%	74.8
254	$INTC	INTEL CORP	$463,572	0.1%	-85%	41.5
255	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$460,252	0.1%	-74%	—
256	$ASTS	AST SpaceMobile, Inc.	$453,364	0.1%	-37%	29.6
257	—	GLOBAL X FDS - CYBRSCURTY ETF	$451,979	0.1%	+6%	—
258	—	PROSHARES TR II - ULTRA VIX SHORT	$448,020	0.1%	NEW	—
259	—	ISHARES TR - MSCI EMG MKT ETF	$446,375	0.1%	+0%	—
260	$FN	Fabrinet	$442,919	0.0%	-11%	72.4
261	—	EA SERIES TRUST - TOWLE VALUE ETF	$442,886	0.0%	-13%	—
262	$PFE	PFIZER INC	$442,492	0.0%	-1%	69
263	$YMM	Full Truck Alliance Co. Ltd.	$442,419	0.0%	+6%	—
264	$DIS	Walt Disney Co	$439,867	0.0%	-5%	68.9
265	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$438,616	0.0%	+8%	—
266	$ECL	ECOLAB INC.	$437,139	0.0%	-0%	64.3
267	$AJG	Arthur J. Gallagher & Co.	$429,522	0.0%	+2%	72.1
268	$VOYG	Voyager Technologies, Inc./TX	$421,443	0.0%	NEW	27.6
269	$WFC	WELLS FARGO & COMPANY/MN	$417,828	0.0%	-59%	—
270	$SOLS	Solstice Advanced Materials Inc.	$411,990	0.0%	+1%	—
271	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$409,046	0.0%	-0%	—
272	—	GLOBAL X FDS - VDEO GAM ESPRT	$399,204	0.0%	+6%	—
273	$WM	WASTE MANAGEMENT INC	$397,453	0.0%	+1%	70.7
274	—	GLOBAL X FDS - US INFR DEV ETF	$394,646	0.0%	+6%	—
275	—	PIMCO ETF TR - INTER MUN BD ACT	$393,553	0.0%	+0%	—
276	$TGT	TARGET CORP	$393,389	0.0%	+1%	53.1
277	—	ARK ETF TR - INNOVATION ETF	$385,188	0.0%	+0%	—
278	$WDC	WESTERN DIGITAL CORP	$383,873	0.0%	NEW	76.8
279	$INOD	INNODATA INC	$377,900	0.0%	-29%	70.6
280	$AMGN	AMGEN INC	$375,881	0.0%	-2%	79.5
281	$DHR	DANAHER CORP /DE/	$373,036	0.0%	-1%	63.9
282	$IQV	IQVIA HOLDINGS INC.	$368,471	0.0%	-6%	59.7
283	$ADM	Archer-Daniels-Midland Co	$365,116	0.0%	-1%	49.4
284	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$351,441	0.0%	-0%	—
285	$ASAN	Asana, Inc.	$350,000	0.0%	-0%	42.1
286	$BLK	BlackRock, Inc.	$349,046	0.0%	-3%	70.3
287	—	ISHARES TR - FUTU EXPO TE ETF	$348,878	0.0%	-9%	—
288	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$348,170	0.0%	NEW	28.7
289	—	VANGUARD STAR FDS - VG TL INTL STK F	$345,978	0.0%	+0%	—
290	$TPR	TAPESTRY, INC.	$337,699	0.0%	+0%	76.4
291	$DE	DEERE & CO	$336,829	0.0%	-0%	57.4
292	—	ISHARES TR - MSCI USA QLT FCT	$336,167	0.0%	+0%	—
293	—	COLUMBIA ETF TR I - RESH ENHNC COR	$334,536	0.0%	-1%	—
294	$RF	REGIONS FINANCIAL CORP	$332,593	0.0%	+2%	—
295	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$330,656	0.0%	+0%	66.4
296	$TTD	Trade Desk, Inc.	$326,037	0.0%	NEW	72.2
297	$COIN	Coinbase Global, Inc.	$325,565	0.0%	+0%	68
298	$OUST	Ouster, Inc.	$319,227	0.0%	NEW	29.5
299	—	ISHARES TR - S&P 500 VAL ETF	$317,657	0.0%	+0%	—
300	$C	CITIGROUP INC	$317,149	0.0%	+12%	54.8
301	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$312,269	0.0%	+0%	—
302	—	ISHARES TR - CORE 40 MODE ETF	$310,266	0.0%	-1%	—
303	—	ISHARES TR - CORE S&P SCP ETF	$308,930	0.0%	-0%	—
304	—	ISHARES TR - RUS MID CAP ETF	$305,145	0.0%	+0%	—
305	$OKE	ONEOK INC /NEW/	$298,987	0.0%	+7%	72
306	$T	AT&T INC.	$296,010	0.0%	-6%	71.9
307	$CLSK	CLEANSPARK, INC.	$295,772	0.0%	+0%	40.6
308	$CBOE	Cboe Global Markets, Inc.	$293,631	0.0%	-5%	81.2
309	—	ISHARES TR - MSCI EAFE ETF	$286,501	0.0%	-1%	—
310	$ETN	Eaton Corp plc	$285,074	0.0%	+9%	—
311	$RSG	REPUBLIC SERVICES, INC.	$276,365	0.0%	-4%	72
312	$ADP	AUTOMATIC DATA PROCESSING INC	$273,667	0.0%	+5%	77.9
313	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$273,550	0.0%	+6%	70.9
314	$META	Meta Platforms, Inc.	$266,296	0.0%	-3%	80.9
315	$CX	CEMEX SAB DE CV	$264,252	0.0%	-9%	—
316	—	ISHARES TR - IBONDS DEC 2029	$264,234	0.0%	-22%	—
317	$NRG	NRG ENERGY, INC.	$261,155	0.0%	-12%	59.5
318	—	COLUMBIA ETF TR II - INDIA CONSMR ETF	$259,704	0.0%	+7%	—
319	$INTU	INTUIT INC.	$259,434	0.0%	-15%	82
320	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$257,637	0.0%	+0%	57.4
321	$APP	AppLovin Corp	$257,615	0.0%	NEW	86.8
322	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$256,896	0.0%	-5%	—
323	$NVO	NOVO NORDISK A S	$256,863	0.0%	NEW	—
324	$EXPE	Expedia Group, Inc.	$254,614	0.0%	NEW	65.7
325	$SHOP	SHOPIFY INC.	$251,196	0.0%	+0%	—
326	—	ISHARES TR - IBONDS DEC 28	$249,149	0.0%	-24%	—
327	$CBSH	COMMERCE BANCSHARES INC /MO/	$246,939	0.0%	+0%	—
328	—	GLOBAL X FDS - CLOUD COMPUTNG	$246,638	0.0%	+0%	—
329	$ABT	ABBOTT LABORATORIES	$246,320	0.0%	+17%	67
330	—	VANECK ETF TRUST - DIGIT INDIA ETF	$246,094	0.0%	+8%	—
331	—	ISHARES TR - IBONDS DEC 27	$238,719	0.0%	-23%	—
332	—	ISHARES TR - IBONDS DEC 26	$236,607	0.0%	-23%	—
333	$WES	Western Midstream Partners, LP	$236,304	0.0%	+0%	78.1
334	$PLD	Prologis, Inc.	$235,311	0.0%	-19%	67.5
335	—	PIMCO ETF TR - SHTRM MUN BD ACT	$232,498	0.0%	+1%	—
336	$MPLX	MPLX LP	$231,347	0.0%	+0%	76.5
337	$AEP	AMERICAN ELECTRIC POWER CO INC	$229,704	0.0%	-1%	75.4
338	$CRM	Salesforce, Inc.	$229,355	0.0%	-47%	75.2
339	—	VANGUARD WORLD FD - COMM SRVC ETF	$225,707	0.0%	+0%	—
340	—	HARBOR ETF TRUST - ARES SYSTEMATIC	$224,373	0.0%	-2%	—
341	—	ISHARES TR - IBONDS DEC 2030	$222,508	0.0%	-19%	—
342	—	ISHARES TR - IBONDS DEC 2031	$220,384	0.0%	NEW	—
343	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$220,336	0.0%	+5%	—
344	$LMB	Limbach Holdings, Inc.	$220,066	0.0%	-0%	56.5
345	$ING	ING GROEP NV	$217,589	0.0%	-10%	—
346	$ALV	AUTOLIV INC	$217,470	0.0%	-3%	56.9
347	$MS	MORGAN STANLEY	$215,938	0.0%	NEW	—
348	$COP	CONOCOPHILLIPS	$215,028	0.0%	-10%	74.8
349	—	ISHARES TR - CORE S&P MCP ETF	$209,893	0.0%	NEW	—
350	$PPG	PPG INDUSTRIES INC	$208,012	0.0%	NEW	57.1
351	—	ISHARES TR - MSCI USA MIN ETF	$206,714	0.0%	NEW	—
352	$CEG	Constellation Energy Corp	$206,644	0.0%	+0%	62.5
353	$GS	GOLDMAN SACHS GROUP INC	$203,823	0.0%	NEW	—
354	$NAD	Nuveen Quality Municipal Income Fund	$201,240	0.0%	+0%	—
355	$QBTS	D-Wave Quantum Inc.	$200,101	0.0%	NEW	24.7
356	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$166,151	0.0%	-4%	—
357	$POET	POET TECHNOLOGIES INC.	$102,800	0.0%	NEW	—
358	$SERV	Serve Robotics Inc. /DE/	$67,116	0.0%	+0%	26
359	$SOUN	SOUNDHOUND AI, INC.	$65,146	0.0%	+1%	32.3