Archford Capital Strategies, LLC

← Tracker

Institutional

CIK 0001606609

$987.5M

Reported AUM

359

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Archford Capital Strategies, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$47.6M	4.82%	—	HELD
2	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$44.7M	4.52%	—	HELD
3	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$31.5M	3.19%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$31.4M	3.18%	—	HELD
5	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$30.5M	3.08%	—	HELD
6	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$25.4M	2.57%	—	HELD
7	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$20.2M	2.05%	—	HELD
8	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$17.8M	1.80%	—	HELD
9	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$17.4M	1.76%	—	HELD
10	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$16.7M	1.69%	—	HELD
11	INFO	HARBOR ETF TRUST	$27.39	1.49%	24.63%	30.96%	$16.6M	1.68%	—	HELD
12	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$15.7M	1.59%	—	HELD
13	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	31.52%	85.19%	$12.9M	1.31%	—	HELD
14	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$12.7M	1.29%	—	HELD
15	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$12.5M	1.27%	—	HELD
16	WINN	HARBOR ETF TRUST	$32.09	2.33%	7.18%	64.56%	$12.2M	1.23%	—	HELD
17	SAMT	ADVISORS INNER CIRCLE FD III	$43.17	0.26%	23.06%	73.68%	$12.0M	1.22%	—	HELD
18	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$11.5M	1.17%	—	HELD
19	HELO	J P MORGAN EXCHANGE TRADED F	$68.01	1.40%	7.58%	38.53%	$10.7M	1.08%	—	HELD
20	DFGP	DIMENSIONAL ETF TRUST	$53.44	0.23%	2.84%	10.77%	$10.4M	1.06%	—	HELD
21	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	61.05%	241.53%	$10.4M	1.05%	—	HELD
22	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$10.3M	1.05%	—	HELD
23	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	1.25%	-0.79%	$9.1M	0.92%	—	HELD
24	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$9.0M	0.91%	—	HELD
25	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$8.9M	0.90%	—	HELD
26	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$8.9M	0.90%	—	HELD
27	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	2.03%	-1.65%	$8.9M	0.90%	—	HELD
28	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$8.5M	0.86%	—	HELD
29	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$8.4M	0.85%	—	HELD
30	OSEA	HARBOR ETF TRUST	$30.59	2.22%	9.47%	61.00%	$8.2M	0.83%	—	HELD
31	DCOR	DIMENSIONAL ETF TRUST	$82.19	1.23%	—	—	$8.1M	0.82%	—	HELD
32	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	—	—	$8.0M	0.81%	—	HELD
33	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$7.8M	0.79%	—	HELD
34	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$7.8M	0.79%	—	HELD
35	HAPI	HARBOR ETF TRUST	$44.46	1.00%	—	—	$7.6M	0.77%	—	HELD
36	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$7.3M	0.73%	—	HELD
37	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$7.1M	0.72%	—	HELD
38	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$7.1M	0.72%	—	HELD
39	USIG	ISHARES TR	$50.37	0.12%	—	—	$7.0M	0.71%	—	HELD
40	AGGS	HARBOR ETF TRUST	$40.37	0.12%	—	—	$6.9M	0.70%	—	HELD
41	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$6.6M	0.67%	—	HELD
42	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	—	—	$6.6M	0.67%	—	HELD
43	MBB	ISHARES TR	$93.29	0.06%	—	—	$6.5M	0.66%	—	HELD
44	CAOS	EA SERIES TRUST	$90.51	-0.01%	—	—	$6.2M	0.63%	—	HELD
45	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$6.1M	0.62%	—	HELD
46	WMT	WALMART INC	$111.12	-2.71%	—	—	$6.1M	0.61%	—	HELD
47	HGER	HARBOR ETF TRUST	$32.15	-0.31%	—	—	$5.8M	0.59%	—	HELD
48	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$5.8M	0.58%	—	HELD
49	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$5.7M	0.58%	—	HELD
50	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$5.5M	0.56%	—	HELD
51	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$5.4M	0.55%	—	HELD
52	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$5.4M	0.55%	—	HELD
53	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$5.4M	0.55%	—	HELD
54	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$5.0M	0.51%	—	HELD
55	EWJ	ISHARES INC	$93.27	4.39%	—	—	$5.0M	0.50%	—	HELD
56	SHEL	SHELL PLC	$90.49	2.43%	—	—	$4.4M	0.45%	—	HELD
57	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$4.3M	0.44%	—	HELD
58	MAPP	HARBOR ETF TRUST	$27.21	1.99%	—	—	$4.3M	0.43%	—	HELD
59	TOLL	TEMA ETF TRUST	$38.84	1.67%	—	—	$4.2M	0.43%	—	HELD
60	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$4.2M	0.43%	—	HELD
61	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$4.2M	0.42%	—	HELD
62	SAGP	ADVISORS INNER CIRCLE FD III	$36.88	0.18%	—	—	$4.0M	0.41%	—	HELD
63	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	—	—	$4.0M	0.41%	—	HELD
64	HOLD	HARBOR ETF TRUST	$31.73	-0.04%	—	—	$4.0M	0.40%	—	HELD
65	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$3.9M	0.40%	—	HELD
66	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$3.8M	0.39%	—	HELD
67	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$3.7M	0.37%	—	HELD
68	BK	BANK OF NY MELLON CORP	—	—	—	—	$3.7M	0.37%	—	HELD
69	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$3.5M	0.36%	—	HELD
70	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$3.4M	0.34%	—	HELD
71	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$3.4M	0.34%	—	HELD
72	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$3.2M	0.33%	—	HELD
73	SYF	SYNCHRONY FINANCIAL	$77.17	2.93%	—	—	$3.2M	0.33%	—	HELD
74	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$3.2M	0.33%	—	HELD
75	TEL	TE CONNECTIVITY PLC	$206.58	-0.18%	—	—	$3.2M	0.32%	—	HELD
76	IVV	ISHARES TR	$745.23	1.65%	—	—	$3.2M	0.32%	—	HELD
77	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$3.1M	0.32%	—	HELD
78	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$3.1M	0.31%	—	HELD
79	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$3.0M	0.31%	—	HELD
80	COR	CENCORA INC	$312.23	-2.00%	—	—	$3.0M	0.30%	—	HELD
81	AOA	ISHARES TR	$96.53	1.58%	—	—	$2.9M	0.29%	—	HELD
82	TSLA	TESLA INC	$308.80	3.51%	—	—	$2.7M	0.27%	—	HELD
83	VFMO	VANGUARD WELLINGTON FD	$223.88	4.30%	—	—	$2.6M	0.26%	—	HELD
84	RAAX	VANECK ETF TRUST	$39.49	1.70%	—	—	$2.6M	0.26%	—	HELD
85	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$2.6M	0.26%	—	HELD
86	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$2.4M	0.24%	—	HELD
87	SHY	ISHARES TR	$82.01	0.02%	—	—	$2.4M	0.24%	—	HELD
88	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$2.3M	0.23%	—	HELD
89	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.23%	—	HELD
90	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$2.2M	0.23%	—	HELD
91	IBDW	ISHARES TR	$20.65	0.12%	—	—	$2.2M	0.23%	—	HELD
92	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$2.2M	0.22%	—	HELD
93	VBK	VANGUARD INDEX FDS	$341.55	2.22%	—	—	$2.2M	0.22%	—	HELD
94	ABEV	AMBEV SA	$3.12	0.65%	—	—	$2.2M	0.22%	—	HELD
95	VLLU	HARBOR ETF TRUST	$26.29	-1.25%	—	—	$2.1M	0.21%	—	HELD
96	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$2.1M	0.21%	—	HELD
97	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.1M	0.21%	—	HELD
98	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$2.0M	0.21%	—	HELD
99	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$2.0M	0.21%	—	HELD
100	IBDX	ISHARES TR	$24.90	0.12%	—	—	$2.0M	0.21%	—	HELD
101	PH	PARKER-HANNIFIN CORP	—	—	—	—	$2.0M	0.21%	—	HELD
102	IBDZ	ISHARES TR	—	—	—	—	$2.0M	0.20%	—	HELD
103	IBCA	ISHARES TR	—	—	—	—	$2.0M	0.20%	—	HELD
104	HD	HOME DEPOT INC	—	—	—	—	$1.9M	0.20%	—	HELD
105	JBL	JABIL INC	—	—	—	—	$1.9M	0.19%	—	HELD
106	MLI	MUELLER INDS INC	—	—	—	—	$1.9M	0.19%	—	HELD
107	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.9M	0.19%	—	HELD
108	SAMM	ADVISORS INNER CIRCLE FD III	—	—	—	—	$1.9M	0.19%	—	HELD
109	IBDY	ISHARES TR	—	—	—	—	$1.9M	0.19%	—	HELD
110	TIP	ISHARES TR	—	—	—	—	$1.8M	0.19%	—	HELD
111	IWF	ISHARES TR	—	—	—	—	$1.8M	0.18%	—	HELD
112	IWM	ISHARES TR	—	—	—	—	$1.8M	0.18%	—	HELD
113	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.7M	0.18%	—	HELD
114	UNP	UNION PAC CORP	—	—	—	—	$1.7M	0.17%	—	HELD
115	MGC	VANGUARD WORLD FD	—	—	—	—	$1.7M	0.17%	—	HELD
116	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.7M	0.17%	—	HELD
117	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$1.6M	0.16%	—	HELD
118	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.6M	0.16%	—	HELD
119	HIDE	EA SERIES TRUST	—	—	—	—	$1.6M	0.16%	—	HELD
120	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.16%	—	HELD
121	GGG	GRACO INC	—	—	—	—	$1.5M	0.16%	—	HELD
122	ABBV	ABBVIE INC	—	—	—	—	$1.5M	0.15%	—	HELD
123	NEM	NEWMONT CORP	—	—	—	—	$1.5M	0.15%	—	HELD
124	LOW	LOWES COS INC	—	—	—	—	$1.5M	0.15%	—	HELD
125	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.15%	—	HELD
126	GEV	GE VERNOVA INC	—	—	—	—	$1.4M	0.15%	—	HELD
127	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.14%	—	HELD
128	SNY	SANOFI SA	—	—	—	—	$1.4M	0.14%	—	HELD
129	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.14%	—	HELD
130	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.4M	0.14%	—	HELD
131	IVW	ISHARES TR	—	—	—	—	$1.4M	0.14%	—	HELD
132	RTX	RTX CORPORATION	—	—	—	—	$1.4M	0.14%	—	HELD
133	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.14%	—	HELD
134	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.14%	—	HELD
135	VLO	VALERO ENERGY CORP	—	—	—	—	$1.3M	0.13%	—	HELD
136	JPME	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.13%	—	HELD
137	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1.3M	0.13%	—	HELD
138	IBDR	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
139	CVX	CHEVRON CORPORATION	—	—	—	—	$1.3M	0.13%	—	HELD
140	FTI	TECHNIPFMC PLC	—	—	—	—	$1.3M	0.13%	—	HELD
141	NFLX	NETFLIX INC.	—	—	—	—	$1.3M	0.13%	—	HELD
142	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.3M	0.13%	—	HELD
143	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.2M	0.13%	—	HELD
144	LAUR	LAUREATE ED INC	—	—	—	—	$1.2M	0.13%	—	HELD
145	SHV	ISHARES TR	—	—	—	—	$1.2M	0.12%	—	HELD
146	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$1.2M	0.12%	—	HELD
147	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.2M	0.12%	—	HELD
148	IBDT	ISHARES TR	—	—	—	—	$1.2M	0.12%	—	HELD
149	CRUS	CIRRUS LOGIC INC	—	—	—	—	$1.2M	0.12%	—	HELD
150	SO	SOUTHERN CO	—	—	—	—	$1.2M	0.12%	—	HELD
151	MUB	ISHARES TR	—	—	—	—	$1.2M	0.12%	—	HELD
152	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.1M	0.12%	—	HELD
153	IBDS	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
154	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.1M	0.12%	—	HELD
155	CAT	CATERPILLAR INC	—	—	—	—	$1.1M	0.12%	—	HELD
156	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.12%	—	HELD
157	CLSE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$1.1M	0.12%	—	HELD
158	CRTC	DBX ETF TR	—	—	—	—	$1.1M	0.11%	—	HELD
159	IBDU	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
160	FCX	FREEPORT MCMORAN INC	—	—	—	—	$1.1M	0.11%	—	HELD
161	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.1M	0.11%	—	HELD
162	QURE	QUANTA SVCS INC	—	—	—	—	$1.1M	0.11%	—	HELD
163	IBDV	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
164	FTNT	FORTINET INC	—	—	—	—	$1.1M	0.11%	—	HELD
165	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.11%	—	HELD
166	SEIC	SEI INVTS CO	—	—	—	—	$1.1M	0.11%	—	HELD
167	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$1.1M	0.11%	—	HELD
168	LIN	LINDE PLC	—	—	—	—	$1.0M	0.11%	—	HELD
169	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.0M	0.11%	—	HELD
170	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.0M	0.10%	—	HELD
171	VRSN	VERISIGN INC	—	—	—	—	$1.0M	0.10%	—	HELD
172	FAST	FASTENAL CO	—	—	—	—	$1.0M	0.10%	—	HELD
173	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.0M	0.10%	—	HELD
174	IDXX	IDEXX LABS INC	—	—	—	—	$1.0M	0.10%	—	HELD
175	MOAT	VANECK ETF TRUST	—	—	—	—	$992K	0.10%	—	HELD
176	MCD	MCDONALDS CORP	—	—	—	—	$981K	0.10%	—	HELD
177	USB	US BANCORP	—	—	—	—	$961K	0.10%	—	HELD
178	AEE	AMEREN CORP	—	—	—	—	$954K	0.10%	—	HELD
179	SMLL	HARBOR ETF TRUST	—	—	—	—	$945K	0.10%	—	HELD
180	HLN	HALEON PLC	—	—	—	—	$920K	0.09%	—	HELD
181	GLD	SPDR GOLD TR	—	—	—	—	$918K	0.09%	—	HELD
182	FIX	COMFORT SYS USA INC	—	—	—	—	$918K	0.09%	—	HELD
183	D	DOMINION ENERGY INC	—	—	—	—	$914K	0.09%	—	HELD
184	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$904K	0.09%	—	HELD
185	MEDP	MEDPACE HLDGS INC	—	—	—	—	$878K	0.09%	—	HELD
186	IWD	ISHARES TR	—	—	—	—	$874K	0.09%	—	HELD
187	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$857K	0.09%	—	HELD
188	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$855K	0.09%	—	HELD
189	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$843K	0.09%	—	HELD
190	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$828K	0.08%	—	HELD
191	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$814K	0.08%	—	HELD
192	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$808K	0.08%	—	HELD
193	HON	HONEYWELL INTL INC	—	—	—	—	$770K	0.08%	—	HELD
194	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$770K	0.08%	—	HELD
195	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$760K	0.08%	—	HELD
196	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$750K	0.08%	—	HELD
197	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$750K	0.08%	—	HELD
198	QQQ	INVESCO QQQ TR	—	—	—	—	$734K	0.07%	—	HELD
199	CMI	CUMMINS INC	—	—	—	—	$730K	0.07%	—	HELD
200	CVSA	COVISTA INC	—	—	—	—	$726K	0.07%	—	HELD
201	ORCL	ORACLE CORP	—	—	—	—	$715K	0.07%	—	HELD
202	VRT	VERTIV HOLDINGS CO	—	—	—	—	$713K	0.07%	—	HELD
203	EXEL	EXELIXIS INC	—	—	—	—	$709K	0.07%	—	HELD
204	DTCR	GLOBAL X FDS	—	—	—	—	$706K	0.07%	—	HELD
205	VST	VISTRA CORP	—	—	—	—	$694K	0.07%	—	HELD
206	IAU	ISHARES GOLD TR	—	—	—	—	$683K	0.07%	—	HELD
207	MCK	MCKESSON CORP	—	—	—	—	$683K	0.07%	—	HELD
208	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$683K	0.07%	—	HELD
209	ESGU	ISHARES TR	—	—	—	—	$676K	0.07%	—	HELD
210	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$670K	0.07%	—	HELD
211	ET	ENERGY TRANSFER L P	—	—	—	—	$664K	0.07%	—	HELD
212	SUB	ISHARES TR	—	—	—	—	$657K	0.07%	—	HELD
213	SSNC	SS&C TECH HLDGS	—	—	—	—	$655K	0.07%	—	HELD
214	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$650K	0.07%	—	HELD
215	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$643K	0.07%	—	HELD
216	ACWI	ISHARES TR	—	—	—	—	$641K	0.06%	—	HELD
217	ADI	ANALOG DEVICES INC	—	—	—	—	$635K	0.06%	—	HELD
218	CCL	CARNIVAL CORP LTD	—	—	—	—	$634K	0.06%	—	HELD
219	BOTZ	GLOBAL X FDS	—	—	—	—	$614K	0.06%	—	HELD
220	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$611K	0.06%	—	HELD
221	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$608K	0.06%	—	HELD
222	FINX	GLOBAL X FDS	—	—	—	—	$591K	0.06%	—	HELD
223	PCAR	PACCAR INC	—	—	—	—	$591K	0.06%	—	HELD
224	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$589K	0.06%	—	HELD
225	VPU	VANGUARD WORLD FD	—	—	—	—	$586K	0.06%	—	HELD
226	PTC	PTC INC	—	—	—	—	$583K	0.06%	—	HELD
227	PBE	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$560K	0.06%	—	HELD
228	ERY	DIREXION SHARES ETF TRUST	—	—	—	—	$559K	0.06%	—	HELD
229	SAN	BANCO SANTANDER SA	—	—	—	—	$558K	0.06%	—	HELD
230	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$556K	0.06%	—	HELD
231	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$553K	0.06%	—	HELD
232	VOT	VANGUARD INDEX FDS	—	—	—	—	$553K	0.06%	—	HELD
233	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$552K	0.06%	—	HELD
234	PEP	PEPSICO INC	—	—	—	—	$542K	0.05%	—	HELD
235	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$534K	0.05%	—	HELD
236	AOR	ISHARES TR	—	—	—	—	$527K	0.05%	—	HELD
237	VOO	VANGUARD INDEX FDS	—	—	—	—	$523K	0.05%	—	HELD
238	ALAB	ASTERA LABS INC	—	—	—	—	$506K	0.05%	—	HELD
239	FLGB	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$504K	0.05%	—	HELD
240	SHLD	GLOBAL X FDS	—	—	—	—	$503K	0.05%	—	HELD
241	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$502K	0.05%	—	HELD
242	AVAV	AEROVIRONMENT INC	—	—	—	—	$502K	0.05%	—	HELD
243	FHI	FEDERATED HERMES INC	—	—	—	—	$499K	0.05%	—	HELD
244	AZN	ASTRAZENECA PLC	—	—	—	—	$498K	0.05%	—	HELD
245	BAC	BANK OF AMER CORP	—	—	—	—	$495K	0.05%	—	HELD
246	PATH	UIPATH INC	—	—	—	—	$489K	0.05%	—	HELD
247	KO	COCA COLA CO	—	—	—	—	$489K	0.05%	—	HELD
248	SNA	SNAP ON INC	—	—	—	—	$487K	0.05%	—	HELD
249	PM	PHILIP MORRIS INTL INC	—	—	—	—	$483K	0.05%	—	HELD
250	EMR	EMERSON ELEC CO	—	—	—	—	$476K	0.05%	—	HELD
251	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$474K	0.05%	—	HELD
252	SNOW	SNOWFLAKE INC	—	—	—	—	$470K	0.05%	—	HELD
253	GE	GE AEROSPACE	—	—	—	—	$467K	0.05%	—	HELD
254	INTC	INTEL CORP	—	—	—	—	$464K	0.05%	—	HELD
255	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$460K	0.05%	—	HELD
256	ASTS	AST SPACEMOBILE INC	—	—	—	—	$453K	0.05%	—	HELD
257	BUG	GLOBAL X FDS	—	—	—	—	$452K	0.05%	—	HELD
258	UVXY	PROSHARES TR II	—	—	—	—	$448K	0.05%	—	HELD
259	EEM	ISHARES TR	—	—	—	—	$446K	0.05%	—	HELD
260	FN	FABRINET	—	—	—	—	$443K	0.04%	—	HELD
261	TCV	EA SERIES TRUST	—	—	—	—	$443K	0.04%	—	HELD
262	PFE	PFIZER INC	—	—	—	—	$442K	0.04%	—	HELD
263	URA	GLOBAL X FDS	—	—	—	—	$442K	0.04%	—	HELD
264	DIS	DISNEY WALT CO	—	—	—	—	$440K	0.04%	—	HELD
265	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$439K	0.04%	—	HELD
266	ECL	ECOLAB INC	—	—	—	—	$437K	0.04%	—	HELD
267	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$430K	0.04%	—	HELD
268	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$421K	0.04%	—	HELD
269	WMT2	WELLS FARGO & CO	—	—	—	—	$418K	0.04%	—	HELD
270	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$412K	0.04%	—	HELD
271	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$409K	0.04%	—	HELD
272	HERO	GLOBAL X FDS	—	—	—	—	$399K	0.04%	—	HELD
273	WM	WASTE MGMT INC DEL	—	—	—	—	$397K	0.04%	—	HELD
274	PAVE	GLOBAL X FDS	—	—	—	—	$395K	0.04%	—	HELD
275	MUNI	PIMCO ETF TR	—	—	—	—	$394K	0.04%	—	HELD
276	TGT	TARGET CORP	—	—	—	—	$393K	0.04%	—	HELD
277	ARKK	ARK ETF TR	—	—	—	—	$385K	0.04%	—	HELD
278	WDC	WESTERN DIGITAL CORP	—	—	—	—	$384K	0.04%	—	HELD
279	INOD	INNODATA INC	—	—	—	—	$378K	0.04%	—	HELD
280	AMGN	AMGEN INC	—	—	—	—	$376K	0.04%	—	HELD
281	DHR	DANAHER CORP DEL	—	—	—	—	$373K	0.04%	—	HELD
282	IQV	IQVIA HLDGS INC	—	—	—	—	$368K	0.04%	—	HELD
283	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$365K	0.04%	—	HELD
284	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$351K	0.04%	—	HELD
285	ASAN	ASANA INC	—	—	—	—	$350K	0.04%	—	HELD
286	BLK	BLACKROCK INC	—	—	—	—	$349K	0.04%	—	HELD
287	XT	ISHARES TR	—	—	—	—	$349K	0.04%	—	HELD
288	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$348K	0.04%	—	HELD
289	VXUS	VANGUARD STAR FDS	—	—	—	—	$346K	0.04%	—	HELD
290	TPR	TAPESTRY INC	—	—	—	—	$338K	0.03%	—	HELD
291	DE	DEERE & CO	—	—	—	—	$337K	0.03%	—	HELD
292	QUAL	ISHARES TR	—	—	—	—	$336K	0.03%	—	HELD
293	RECS	COLUMBIA ETF TR I	—	—	—	—	$335K	0.03%	—	HELD
294	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$333K	0.03%	—	HELD
295	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$331K	0.03%	—	HELD
296	TTD	THE TRADE DESK INC	—	—	—	—	$326K	0.03%	—	HELD
297	COIN	COINBASE GLOBAL INC	—	—	—	—	$326K	0.03%	—	HELD
298	OUST	OUSTER INC	—	—	—	—	$319K	0.03%	—	HELD
299	IVE	ISHARES TR	—	—	—	—	$318K	0.03%	—	HELD
300	C	CITIGROUP INC	—	—	—	—	$317K	0.03%	—	HELD
301	VIS	VANGUARD WORLD FD	—	—	—	—	$312K	0.03%	—	HELD
302	AOM	ISHARES TR	—	—	—	—	$310K	0.03%	—	HELD
303	IJR	ISHARES TR	—	—	—	—	$309K	0.03%	—	HELD
304	IWR	ISHARES TR	—	—	—	—	$305K	0.03%	—	HELD
305	OKE	ONEOK INC NEW	—	—	—	—	$299K	0.03%	—	HELD
306	T	AT&T INC	—	—	—	—	$296K	0.03%	—	HELD
307	CLSK	CLEANSPARK INC	—	—	—	—	$296K	0.03%	—	HELD
308	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$294K	0.03%	—	HELD
309	EFA	ISHARES TR	—	—	—	—	$287K	0.03%	—	HELD
310	ETN	EATON CORP PLC	—	—	—	—	$285K	0.03%	—	HELD
311	RSG	REPUBLIC SVCS INC	—	—	—	—	$276K	0.03%	—	HELD
312	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$274K	0.03%	—	HELD
313	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$274K	0.03%	—	HELD
314	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$266K	0.03%	—	HELD
315	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$264K	0.03%	—	HELD
316	IBMR	ISHARES TR	—	—	—	—	$264K	0.03%	—	HELD
317	NRG	NRG ENERGY INC	—	—	—	—	$261K	0.03%	—	HELD
318	INCO	COLUMBIA ETF TR II	—	—	—	—	$260K	0.03%	—	HELD
319	INTU	INTUIT	—	—	—	—	$259K	0.03%	—	HELD
320	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$258K	0.03%	—	HELD
321	APP	APPLOVIN CORP	—	—	—	—	$258K	0.03%	—	HELD
322	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$257K	0.03%	—	HELD
323	NVO	NOVO-NORDISK A S	—	—	—	—	$257K	0.03%	—	HELD
324	EXPE	EXPEDIA GROUP INC	—	—	—	—	$255K	0.03%	—	HELD
325	SHOP	SHOPIFY INC	—	—	—	—	$251K	0.03%	—	HELD
326	IBMQ	ISHARES TR	—	—	—	—	$249K	0.03%	—	HELD
327	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$247K	0.03%	—	HELD
328	CLOU	GLOBAL X FDS	—	—	—	—	$247K	0.02%	—	HELD
329	ABT	ABBOTT LABORATORIES	—	—	—	—	$246K	0.02%	—	HELD
330	DGIN	VANECK ETF TRUST	—	—	—	—	$246K	0.02%	—	HELD
331	IBMP	ISHARES TR	—	—	—	—	$239K	0.02%	—	HELD
332	IBMO	ISHARES TR	—	—	—	—	$237K	0.02%	—	HELD
333	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$236K	0.02%	—	HELD
334	PLD	PROLOGIS INC.	—	—	—	—	$235K	0.02%	—	HELD
335	SMMU	PIMCO ETF TR	—	—	—	—	$232K	0.02%	—	HELD
336	MPLX	MPLX LP	—	—	—	—	$231K	0.02%	—	HELD
337	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$230K	0.02%	—	HELD
338	CRM	SALESFORCE INC	—	—	—	—	$229K	0.02%	—	HELD
339	VOX	VANGUARD WORLD FD	—	—	—	—	$226K	0.02%	—	HELD
340	SIHY	HARBOR ETF TRUST	—	—	—	—	$224K	0.02%	—	HELD
341	IBMS	ISHARES TR	—	—	—	—	$223K	0.02%	—	HELD
342	IBMT	ISHARES TR	—	—	—	—	$220K	0.02%	—	HELD
343	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$220K	0.02%	—	HELD
344	LMB	LIMBACH HLDGS INC	—	—	—	—	$220K	0.02%	—	HELD
345	ING	ING GROEP N.V.	—	—	—	—	$218K	0.02%	—	HELD
346	ALV	AUTOLIV INC	—	—	—	—	$217K	0.02%	—	HELD
347	MS	MORGAN STANLEY	—	—	—	—	$216K	0.02%	—	HELD
348	COP	CONOCOPHILLIPS	—	—	—	—	$215K	0.02%	—	HELD
349	IJH	ISHARES TR	—	—	—	—	$210K	0.02%	—	HELD
350	PPG	PPG INDS INC	—	—	—	—	$208K	0.02%	—	HELD
351	USMV	ISHARES TR	—	—	—	—	$207K	0.02%	—	HELD
352	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$207K	0.02%	—	HELD
353	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$204K	0.02%	—	HELD
354	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$201K	0.02%	—	HELD
355	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$200K	0.02%	—	HELD
356	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$166K	0.02%	—	HELD
357	POET	POET TECHNOLOGIES INC	—	—	—	—	$103K	0.01%	—	HELD
358	SERV	SERVE ROBOTICS INC	—	—	—	—	$67K	0.01%	—	HELD
359	SOUN	SOUNDHOUND AI INC	—	—	—	—	$65K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001606609-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.