Q2 2025 · 13F-HR
Archford Capital Strategies, LLCholdings as filed
Filed 2025-07-17 · accession 0001606609-25-000003
$782.1M
Reported value
321
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $31.5M | 4.02% | 377,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 3.93% | 61,852 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.1M | 3.72% | 395,406 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.3M | 3.37% | 60,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 3.12% | 154,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 2.66% | 101,564 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 2.21% | 35,644 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 2.13% | 46,884 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.5M | 1.98% | 213,332 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.3M | 1.83% | 238,103 | Common | SOLE |
| 41151J745 | INFO | HARBOR ETF TRUST | $13.1M | 1.68% | 598,486 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.9M | 1.52% | 67,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 1.49% | 53,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.41% | 62,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 1.33% | 37,799 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $9.9M | 1.27% | 269,439 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 1.24% | 184,891 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.6M | 1.23% | 160,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 1.13% | 30,501 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.7M | 0.99% | 216,712 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.7M | 0.99% | 97,909 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.6M | 0.97% | 188,872 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $7.5M | 0.96% | 256,882 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.5M | 0.96% | 258,097 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.3M | 0.93% | 73,225 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $7.3M | 0.93% | 210,904 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 0.93% | 248,317 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.90% | 62,679 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $7.0M | 0.90% | 104,799 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.89% | 70,874 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.88% | 116,956 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.8M | 0.87% | 190,086 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.8M | 0.86% | 103,167 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.79% | 122,375 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $6.1M | 0.78% | 208,854 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.1M | 0.78% | 247,027 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.0M | 0.77% | 21,618 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.70% | 5,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.67% | 9,353 | Common | SOLE |
| 41151J877 | HAPI | HARBOR ETF TRUST | $4.9M | 0.63% | 128,441 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 0.60% | 24,243 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.59% | 37,086 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 0.56% | 162,917 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.2M | 0.53% | 46,363 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.1M | 0.53% | 14,222 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.1M | 0.52% | 131,323 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.52% | 3,023 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 0.50% | 35,790 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.9M | 0.49% | 115,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.8M | 0.49% | 39,553 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.48% | 60,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.48% | 34,935 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.46% | 17,749 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $3.4M | 0.43% | 144,978 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.43% | 18,992 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.3M | 0.43% | 11,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.42% | 9,061 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 0.42% | 34,687 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.40% | 14,477 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.40% | 22,937 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.39% | 21,526 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.39% | 4,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.38% | 10,867 | Common | SOLE |
| 41151J752 | SMLL | HARBOR ETF TRUST | $2.9M | 0.37% | 136,711 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.9M | 0.37% | 98,344 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.37% | 80,921 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.9M | 0.37% | 15,845 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.36% | 49,254 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.35% | 26,872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.34% | 11,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.34% | 4,277 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.34% | 16,046 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.34% | 45,960 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.6M | 0.33% | 14,525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.32% | 15,857 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.32% | 29,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.32% | 13,555 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.31% | 29,593 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.31% | 8,191 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.4M | 0.31% | 28,719 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.30% | 3,779 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.30% | 9,756 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.2M | 0.29% | 106,932 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.28% | 3 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.2M | 0.28% | 86,309 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.27% | 14,443 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.27% | 47,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.27% | 25,992 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.26% | 7,018 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $2.1M | 0.26% | 79,137 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.1M | 0.26% | 64,214 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 0.26% | 79,915 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.25% | 33,036 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.25% | 33,723 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.25% | 11,130 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.9M | 0.24% | 73,675 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.24% | 26,896 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.24% | 37,807 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.24% | 8,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.23% | 2,306 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.23% | 3,832 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.22% | 8,046 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.22% | 24,972 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.21% | 2,276 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.21% | 7,010 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.20% | 17,361 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.20% | 6,716 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.20% | 3,610 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.20% | 6,807 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.19% | 10,626 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.19% | 8,192 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 23,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.19% | 5,035 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $1.5M | 0.19% | 31,864 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.19% | 9,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.18% | 9,144 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.4M | 0.18% | 30,850 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.18% | 6,271 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.18% | 238 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.17% | 56,394 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.17% | 14,496 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.17% | 15,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.16% | 4,107 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.16% | 19,041 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.16% | 1,613 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.3M | 0.16% | 49,954 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.16% | 4,706 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.16% | 5,431 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.16% | 11,710 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.16% | 143,502 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.16% | 1,713 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.15% | 51,829 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.15% | 54,710 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.2M | 0.15% | 49,315 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.15% | 28,355 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.15% | 2,881 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.15% | 16,561 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.14% | 10,095 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.14% | 10,693 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.14% | 42,338 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.14% | 8,120 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.14% | 11,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.14% | 59,006 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.14% | 1,333 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.13% | 8,042 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.0M | 0.13% | 8,102 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.13% | 2,720 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.0M | 0.13% | 9,061 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.13% | 3,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $989,529 | 0.13% | 5,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $984,236 | 0.13% | 12,434 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $979,272 | 0.13% | 23,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $968,863 | 0.12% | 3,050 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $949,922 | 0.12% | 11,247 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $944,744 | 0.12% | 16,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $943,292 | 0.12% | 7,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $925,679 | 0.12% | 4,234 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $922,021 | 0.12% | 6,628 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $912,993 | 0.12% | 5,172 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $901,746 | 0.12% | 3,197 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $897,283 | 0.11% | 26,382 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $874,270 | 0.11% | 23,345 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $873,627 | 0.11% | 1,651 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $872,718 | 0.11% | 5,326 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $862,089 | 0.11% | 1,168 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $856,487 | 0.11% | 19,794 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $843,945 | 0.11% | 5,126 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $839,437 | 0.11% | 3,863 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $834,380 | 0.11% | 14,889 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $820,272 | 0.10% | 16,730 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $815,764 | 0.10% | 8,494 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $811,824 | 0.10% | 7,679 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $809,253 | 0.10% | 3,470 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $807,103 | 0.10% | 12,852 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $798,279 | 0.10% | 4,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $791,461 | 0.10% | 5,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $781,584 | 0.10% | 2,564 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $780,040 | 0.10% | 17,994 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $753,072 | 0.10% | 13,324 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $751,451 | 0.10% | 2,144 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $744,637 | 0.10% | 5,639 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $742,981 | 0.10% | 7,915 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $739,329 | 0.09% | 17,347 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $738,127 | 0.09% | 40,713 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $730,726 | 0.09% | 7,832 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $729,796 | 0.09% | 6,863 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $713,063 | 0.09% | 5,750 | Common | SOLE |
| 41151J778 | VLLU | HARBOR ETF TRUST | $709,665 | 0.09% | 32,678 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $701,170 | 0.09% | 3,610 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $695,208 | 0.09% | 8,270 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $692,866 | 0.09% | 21,221 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $681,295 | 0.09% | 7,167 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $665,911 | 0.09% | 2,191 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $657,724 | 0.08% | 2,017 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $651,940 | 0.08% | 78,547 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $642,434 | 0.08% | 20,717 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $627,361 | 0.08% | 2,151 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $626,238 | 0.08% | 73,936 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $616,709 | 0.08% | 4,575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $613,145 | 0.08% | 2,196 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $609,689 | 0.08% | 9,344 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $609,666 | 0.08% | 15,709 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $608,804 | 0.08% | 9,888 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $604,046 | 0.08% | 1,095 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $601,508 | 0.08% | 13,293 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $601,142 | 0.08% | 3,301 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS | $594,999 | 0.08% | 18,179 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $593,338 | 0.08% | 1,853 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $585,541 | 0.07% | 46,806 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $585,149 | 0.07% | 4,811 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $581,885 | 0.07% | 31,217 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $575,996 | 0.07% | 3,183 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $571,229 | 0.07% | 31,369 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $558,789 | 0.07% | 4,130 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $530,667 | 0.07% | 3,223 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $525,202 | 0.07% | 4,084 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $513,040 | 0.07% | 1,804 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $506,011 | 0.06% | 14,787 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $491,030 | 0.06% | 21,921 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $486,389 | 0.06% | 9,968 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $486,373 | 0.06% | 3,297 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $484,324 | 0.06% | 5,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $474,789 | 0.06% | 19,587 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $468,904 | 0.06% | 3,448 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $465,361 | 0.06% | 1,808 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $464,794 | 0.06% | 5,710 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $464,081 | 0.06% | 817 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $460,910 | 0.06% | 13,982 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $459,432 | 0.06% | 4,552 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $455,989 | 0.06% | 3,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $454,206 | 0.06% | 1,170 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $452,238 | 0.06% | 1,900 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $440,715 | 0.06% | 16,467 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $440,158 | 0.06% | 10,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $438,672 | 0.06% | 18,651 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $434,948 | 0.06% | 2,760 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $431,357 | 0.06% | 1,109 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $426,204 | 0.05% | 6,024 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $419,807 | 0.05% | 16,384 | Common | SOLE |
| 00206R102 | T | AT&T INC | $404,986 | 0.05% | 13,994 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $403,129 | 0.05% | 1,042 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $400,126 | 0.05% | 2,856 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $392,716 | 0.05% | 1,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $383,752 | 0.05% | 1,677 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $379,829 | 0.05% | 362 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $378,566 | 0.05% | 5,417 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $364,484 | 0.05% | 1,161 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $363,612 | 0.05% | 1,632 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $361,884 | 0.05% | 352 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $360,077 | 0.05% | 28,131 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $358,686 | 0.05% | 7,580 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $356,746 | 0.05% | 7,006 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $352,560 | 0.05% | 2,357 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $352,270 | 0.05% | 7,615 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $346,363 | 0.04% | 4,583 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $341,018 | 0.04% | 7,407 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $338,376 | 0.04% | 4,814 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $333,391 | 0.04% | 2,705 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $331,982 | 0.04% | 13,065 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $329,279 | 0.04% | 8,849 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $325,596 | 0.04% | 1,262 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $324,735 | 0.04% | 12,871 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $322,978 | 0.04% | 1,635 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $321,965 | 0.04% | 568 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $321,338 | 0.04% | 6,047 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $318,580 | 0.04% | 6,036 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $317,634 | 0.04% | 1,288 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $310,617 | 0.04% | 6,439 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $305,265 | 0.04% | 12,042 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $290,647 | 0.04% | 3,001 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $288,200 | 0.04% | 935 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $287,154 | 0.04% | 2,888 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $286,184 | 0.04% | 2,901 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $284,067 | 0.04% | 867 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $280,080 | 0.04% | 1,532 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $278,828 | 0.04% | 6,501 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $275,420 | 0.04% | 3,374 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $270,841 | 0.03% | 10,555 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $270,461 | 0.03% | 1,384 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $267,410 | 0.03% | 3,171 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $259,110 | 0.03% | 2,612 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $257,847 | 0.03% | 2,814 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $253,865 | 0.03% | 2,415 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $253,177 | 0.03% | 10,852 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $248,333 | 0.03% | 2,778 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $248,319 | 0.03% | 2,700 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $242,681 | 0.03% | 867 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $241,430 | 0.03% | 6,087 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $241,261 | 0.03% | 6,503 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $238,407 | 0.03% | 21,973 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $236,208 | 0.03% | 2,775 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $235,183 | 0.03% | 3,669 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $230,131 | 0.03% | 27,299 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $227,651 | 0.03% | 2,083 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,908 | 0.03% | 2,485 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $223,468 | 0.03% | 20,260 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $223,320 | 0.03% | 1,432 | Common | SOLE |
| G3323L100 | FN | FABRINET | $223,073 | 0.03% | 757 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $221,392 | 0.03% | 2,005 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $214,861 | 0.03% | 4,857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212,040 | 0.03% | 417 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $212,036 | 0.03% | 11,574 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $211,828 | 0.03% | 8,436 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $211,713 | 0.03% | 2,663 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $211,552 | 0.03% | 4,107 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $211,157 | 0.03% | 1,387 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $209,854 | 0.03% | 1,227 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $208,980 | 0.03% | 5,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $208,775 | 0.03% | 1,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $208,369 | 0.03% | 756 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $206,254 | 0.03% | 3,179 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $202,780 | 0.03% | 1,654 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $202,350 | 0.03% | 3,308 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $200,958 | 0.03% | 12,019 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $200,207 | 0.03% | 2,280 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $198,539 | 0.03% | 10,861 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $195,700 | 0.03% | 10,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $187,459 | 0.02% | 16,604 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $140,007 | 0.02% | 20,203 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $65,341 | 0.01% | 52,694 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $41,800 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.