Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2023

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 270 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 5.4 $27M 384k 69.78
Vanguard Growth Etf Growth Etf (VUG) 5.2 $26M 95k 272.31
Ishares Core Msci Eafe Etf Ishares Tr (IEFA) 3.7 $19M 287k 64.35
Microsoft Corporation (MSFT) 3.2 $16M 50k 315.75
Vanguard Value Etf Value Etf (VTV) 2.8 $14M 102k 137.93
Schwab Fundamental International Large Co. Index Etf Schwb Fdt Int Lg (FNDF) 2.0 $10M 317k 31.67
Apple (AAPL) 1.9 $9.6M 56k 171.21
Vaneck Morningstar Wide Moat Etf Vaneck Etf Trust (MOAT) 1.6 $8.0M 106k 75.84
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.6 $7.9M 201k 39.21
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.5 $7.6M 49k 155.38
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.5 $7.5M 47k 159.49
Ishares Exponential Technologies Etf Ishares Tr (XT) 1.5 $7.4M 143k 52.21
Vanguard Intermediate-term Treasury Etf Vanguard Scottsdale Fds (VGIT) 1.5 $7.3M 128k 57.15
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.5 $7.3M 97k 75.17
Invesco Russell 1000 Dynamic Multifactor Etf Invesco Exch Trd Slf Idx Fd (OMFL) 1.3 $6.5M 143k 45.84
Visa Inc Com Cl A Visa Inc (V) 1.3 $6.3M 28k 230.01
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 1.2 $6.0M 84k 71.33
Jpmorgan Ultra-short Income Etf J P Morgan Exchange Traded F (JPST) 1.2 $5.9M 117k 50.18
Goldman Sachs Activebeta Emerging Markets Equity Etf Activebeta Eme (GEM) 1.1 $5.3M 186k 28.66
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 1.0 $5.2M 97k 53.35
Amazon (AMZN) 1.0 $4.9M 39k 127.12
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $4.8M 14k 350.30
Vanguard Small-cap Growth Etf Sml Cp Crw Etf (VBK) 0.9 $4.7M 22k 214.18
Jpmorgan U.s. Quality Factor Etf J P Morgan Exchange Traded F (JQUA) 0.9 $4.6M 106k 43.27
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.9 $4.5M 40k 110.47
Alphabet Inc Cap Stk Cl A Alphabet Inc (GOOGL) 0.9 $4.4M 34k 130.86
Spdr Gold Minishares Trust Gold Shs (GLD) 0.8 $4.0M 110k 36.66
Financial Select Sector Spdr Fund Select Sector Spdr Tr (XLF) 0.8 $4.0M 120k 33.17
Nvidia Corporation Nvidia Corporation (NVDA) 0.7 $3.7M 8.5k 434.99
Alphabet Inc Cap Stk Cl C Alphabet Inc (GOOG) 0.7 $3.7M 28k 131.85
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.7 $3.6M 83k 43.72
Strategas Macro Thematic Opportunities Etf Advisors Inner Circle Fd Iii (SAMT) 0.7 $3.6M 160k 22.43
Exxon Mobil Corp Exxon Mobil Corp (XOM) 0.7 $3.5M 30k 117.58
Procter & Gamble Company (PG) 0.7 $3.4M 24k 145.86
Unitedhealth Group Unitedhealth Group Inc (UNH) 0.7 $3.4M 6.8k 504.21
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $3.4M 47k 72.72
Global X Artificial Intelligence & Technology Etf Global X Fds (AIQ) 0.7 $3.4M 126k 26.91
Paylocity Hldg Corp Paylocity Hldg Corp (PCTY) 0.7 $3.3M 18k 181.70
Broadcom Broadcom Inc (AVGO) 0.7 $3.3M 3.9k 830.60
Mastercard Incorporated Cl A Cl A (MA) 0.6 $3.2M 8.1k 395.91
Jpmorgan Chase & Co Jpmorgan Chase & Co (JPM) 0.6 $3.2M 22k 145.02
AmerisourceBergen (COR) 0.6 $3.1M 18k 179.97
Wal-Mart Stores (WMT) 0.6 $3.0M 19k 159.93
Paycom Software Paycom Software Inc (PAYC) 0.6 $3.0M 12k 259.27
Booking Holdings Booking Holdings Inc (BKNG) 0.6 $2.9M 955.00 3083.95
Ishares Ibonds Dec 2023 Term Corporate Etf Ishares Tr 0.6 $2.9M 114k 25.36
Goldman Sachs Active Beta International Equity Etf Activebeta Int (GSIE) 0.6 $2.8M 94k 30.03
Home Depot (HD) 0.6 $2.8M 9.2k 302.18
Ishares Ibonds Dec 2024 Term Corporate Etf Ishares Tr (IBDP) 0.5 $2.6M 105k 24.73
Costco Wholesale Corporation (COST) 0.5 $2.6M 4.5k 565.01
Lockheed Martin Corporation (LMT) 0.5 $2.5M 6.0k 408.99
Eli Lilly & Co. (LLY) 0.5 $2.5M 4.6k 537.14
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 29k 80.97
Texas Instruments Incorporated (TXN) 0.5 $2.3M 15k 159.01
Vanguard Information Technology Etf Vanguard World Fds (VGT) 0.5 $2.3M 5.6k 414.90
Jp Morgan Betabuilders U.s. Equity Etf J P Morgan Exchange Traded F (BBUS) 0.5 $2.3M 30k 77.08
Ishares Ibonds Dec 2025 Term Corporate Etf Ishares Tr (IBDQ) 0.5 $2.3M 93k 24.37
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 155.75
Union Pacific Corporation (UNP) 0.4 $2.2M 11k 203.63
Spdr S&p Kensho New Economies Composite Etf Spdr Ser Tr (KOMP) 0.4 $2.2M 55k 39.60
Bill Com Holdings Ord (BILL) 0.4 $2.1M 20k 108.57
Iqvia Hldgs Iqvia Hldgs Inc (IQV) 0.4 $2.0M 10k 196.75
Nextera Energy Nextera Energy Inc (NEE) 0.4 $2.0M 35k 57.29
Applied Materials (AMAT) 0.4 $2.0M 14k 138.45
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.4 $1.9M 31k 63.49
Pepsi (PEP) 0.4 $1.9M 11k 169.44
Intuit (INTU) 0.4 $1.9M 3.7k 510.94
Ishares Ibonds Dec 2026 Term Corporate Etf Ishares Tr (IBDR) 0.4 $1.8M 76k 23.34
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $1.8M 17k 102.54
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.4k 506.20
Philip Morris International (PM) 0.3 $1.7M 19k 92.58
Unilever Spon Adr New (UL) 0.3 $1.7M 35k 49.40
Ishares Msci Eafe Min Vol Factor Etf Ishares Tr (EFAV) 0.3 $1.7M 26k 65.22
Air Products & Chemicals (APD) 0.3 $1.7M 5.9k 283.40
Ishares Ibonds Dec 2028 Term Corporate Etf Ishares Tr (IBDT) 0.3 $1.7M 70k 24.03
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $1.6M 3.8k 427.48
Chevron Corporation (CVX) 0.3 $1.6M 9.6k 168.62
Abbvie Abbvie Inc (ABBV) 0.3 $1.6M 11k 149.05
Adobe Adobe Inc (ADBE) 0.3 $1.6M 3.2k 509.90
Ishares Ibonds Dec 2027 Term Corporate Etf Ishares Tr (IBDS) 0.3 $1.6M 70k 23.14
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.3 $1.6M 74k 21.90
Arista Networks (ANET) 0.3 $1.5M 8.1k 183.93
Anthem (ELV) 0.3 $1.5M 3.4k 435.42
Energy Select Sector Spdr Fund Select Sector Spdr Tr (XLE) 0.3 $1.5M 17k 90.39
CarMax (KMX) 0.3 $1.5M 21k 70.73
Ishares Ibonds Dec 2030 Term Corporate Etf Ishares Tr (IBDV) 0.3 $1.5M 72k 20.38
Valero Energy Corp Valero Energy Corp (VLO) 0.3 $1.4M 10k 141.71
Novartis Novartis Ag (NVS) 0.3 $1.4M 14k 101.86
International Business Machines (IBM) 0.3 $1.4M 10k 140.30
Amgen (AMGN) 0.3 $1.4M 5.3k 268.75
Cisco Sys Cisco Sys Inc (CSCO) 0.3 $1.4M 26k 53.76
Verizon Communications (VZ) 0.3 $1.4M 43k 32.41
Lowe's Companies (LOW) 0.3 $1.4M 6.7k 207.84
Honeywell International (HON) 0.3 $1.4M 7.3k 184.74
United Parcel Service Inc Cl B CL B (UPS) 0.3 $1.3M 8.5k 155.86
Charles Schwab Corporation (SCHW) 0.3 $1.3M 24k 54.90
Uber Technologies Uber Technologies Inc (UBER) 0.3 $1.3M 29k 45.99
Snap-on Incorporated (SNA) 0.3 $1.3M 5.1k 255.07
Paccar (PCAR) 0.3 $1.3M 15k 85.02
Comcast Corp New Cl A Comcast Corp New (CMCSA) 0.3 $1.3M 29k 44.34
General Dynamics Corporation (GD) 0.2 $1.2M 5.6k 220.97
McDonald's Corporation (MCD) 0.2 $1.2M 4.7k 263.44
Ishares Ibonds Dec 2031 Term Corporate Etf Ishares Tr (IBDW) 0.2 $1.2M 63k 19.39
Merck & Co (MRK) 0.2 $1.2M 12k 102.95
Salesforce Salesforce Inc (CRM) 0.2 $1.2M 5.8k 202.78
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.2 $1.2M 13k 93.18
Duke Energy Corp Duke Energy Corp New (DUK) 0.2 $1.1M 13k 88.26
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.1M 2.6k 429.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.1M 6.4k 176.74
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $1.1M 23k 48.10
Pfizer (PFE) 0.2 $1.1M 34k 33.17
Ishares Msci Usa Min Vol Factor Etf Ishares Tr (USMV) 0.2 $1.1M 15k 72.38
Southern Company (SO) 0.2 $1.1M 17k 64.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 12k 86.90
Fastenal Company (FAST) 0.2 $1.0M 19k 54.64
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.0M 10k 103.32
Dominion Energy Dominion Energy Inc (D) 0.2 $1.0M 23k 44.67
Netflix (NFLX) 0.2 $990k 2.6k 377.60
Becton Dickinson & Co Becton Dickinson & Co (BDX) 0.2 $979k 3.8k 258.53
Wells Fargo & Company (WFC) 0.2 $959k 24k 40.86
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $958k 3.6k 265.99
eBay (EBAY) 0.2 $946k 22k 44.09
Teradyne (TER) 0.2 $943k 9.4k 100.46
Ishares Ibonds Dec 2032 Term Corporate Etf Ishares Tr (IBDX) 0.2 $938k 40k 23.48
Global Payments (GPN) 0.2 $920k 8.0k 115.39
Analog Devices (ADI) 0.2 $911k 5.2k 175.09
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $904k 13k 70.76
Fiserv (FI) 0.2 $897k 7.9k 112.96
Fidelity Natl Information Svcs Fidelity Natl Information Sv (FIS) 0.2 $890k 16k 55.27
Bank of New York Mellon Corporation (BK) 0.2 $889k 21k 42.65
Blackrock Blackrock Inc (BLK) 0.2 $888k 1.4k 646.38
Direxion Nasdaq-100 Equal Weighted Index Shares Direxion Shs Etf Tr (QQQE) 0.2 $880k 12k 74.77
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $876k 8.5k 102.86
First Trust Nasdaq Technology Dividend Index Fund First Tr Exchange-traded Fd (TDIV) 0.2 $874k 16k 56.09
Walt Disney Company (DIS) 0.2 $855k 11k 81.05
Target Corporation (TGT) 0.2 $846k 7.7k 110.56
McKesson Corporation (MCK) 0.2 $845k 1.9k 434.85
Global X Cloud Computing Etf Global X Fds (CLOU) 0.2 $821k 44k 18.83
Qualcomm (QCOM) 0.2 $817k 7.4k 111.06
Coca-Cola Company (KO) 0.2 $802k 14k 55.98
Ss&c Technologies Hldgs Ss&c Technologies Hldgs Inc (SSNC) 0.2 $793k 15k 52.54
Direxion Daily Semiconductor Bull 3x Shares Direxion Shs Etf Tr (SOXL) 0.2 $786k 42k 18.87
Sanofi Sponsored Adr (SNY) 0.2 $783k 15k 53.64
Snowflake Inc Cl A Cl A (SNOW) 0.2 $782k 5.1k 152.77
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $781k 16k 49.41
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.2 $766k 3.8k 203.45
Workday Inc Cl A Workday Inc (WDAY) 0.2 $766k 3.6k 214.85
Price T Rowe Group Price T Rowe Group Inc (TROW) 0.2 $750k 7.2k 104.86
Emerson Electric (EMR) 0.1 $742k 7.7k 96.57
Advanced Micro Devices Advanced Micro Devices Inc (AMD) 0.1 $741k 7.2k 102.82
Ark Innovation Etf Ark Etf Tr (ARKK) 0.1 $738k 19k 39.67
Bristol Myers Squibb (BMY) 0.1 $737k 13k 58.04
Genuine Parts Company (GPC) 0.1 $736k 5.1k 144.38
Ameren Corporation (AEE) 0.1 $721k 9.6k 74.83
Elastic N V Ord Elastic N V (ESTC) 0.1 $696k 8.6k 81.24
Health Care Select Sector Spdr Fund Select Sector Spdr Tr (XLV) 0.1 $696k 5.4k 128.74
Consumer Discretionary Select Sector Spdr Fund Select Sector Spdr Tr (XLY) 0.1 $695k 4.3k 160.98
Ecolab (ECL) 0.1 $685k 4.0k 169.40
Freeport-mcmoran Inc Cl B Freeport-mcmoran Inc (FCX) 0.1 $681k 18k 37.29
American Water Works (AWK) 0.1 $681k 5.5k 123.83
Energy Transfer L P Com Ut Ltd Ptn Energy Transfer L P (ET) 0.1 $673k 48k 14.03
Paycor Hcm Paycor Hcm Inc (PYCR) 0.1 $659k 29k 22.83
Global X Cybersecurity Etf Global X Fds (BUG) 0.1 $652k 27k 24.29
Kimberly-Clark Corporation (KMB) 0.1 $652k 5.4k 120.84
Autodesk Autodesk Inc (ADSK) 0.1 $652k 3.2k 206.91
Ishares Russell 1000 Value Etf Rus 1000 Vqal Etf (IWD) 0.1 $636k 4.2k 151.82
Zscaler Zscaler Inc (ZS) 0.1 $632k 4.1k 155.59
Pacific Biosciences Calif Pacific Biosciences Calif In (PACB) 0.1 $615k 74k 8.35
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $612k 8.9k 68.92
Vanguard Short-term Corporate Bond Etf Vanguard Scottsdale Fds (VCSH) 0.1 $612k 8.1k 75.15
Global X Autonomous & Electric Vehicles Etf Global X Fds (DRIV) 0.1 $609k 26k 23.49
Microchip Technology (MCHP) 0.1 $602k 7.7k 78.05
Gilead Sciences (GILD) 0.1 $602k 8.0k 74.94
Newmont Mining Corporation (NEM) 0.1 $600k 16k 36.95
Palantir Technologies Inc Cl A Palantir Technologies Inc (PLTR) 0.1 $590k 37k 16.00
Arthur J. Gallagher & Co. (AJG) 0.1 $586k 2.6k 227.89
Intel Corporation (INTC) 0.1 $585k 17k 35.55
At&t At&t Inc (T) 0.1 $582k 39k 15.02
Sprout Social Inc Com Cl A Sprout Social Inc (SPT) 0.1 $581k 12k 49.88
Global X Millennial Consumer Etf Millennial Consu (MILN) 0.1 $573k 19k 30.41
General Mills (GIS) 0.1 $565k 8.8k 63.99
Oracle Corp Oracle Corp (ORCL) 0.1 $555k 5.2k 105.92
Astrazeneca Sponsored Adr (AZN) 0.1 $555k 8.2k 67.72
Global X Internet Of Things Etf Internet Of Thng (SNSR) 0.1 $543k 18k 30.63
Abbott Laboratories (ABT) 0.1 $542k 5.6k 96.86
Altria Group Altria Group Inc (MO) 0.1 $541k 13k 42.05
Ishares Esg Aware Msci Usa Etf Ishares Tr (ESGU) 0.1 $540k 5.8k 93.91
3M 3m Co (MMM) 0.1 $539k 5.8k 93.61
Colgate-Palmolive Company (CL) 0.1 $533k 7.5k 71.11
Principal Financial Group Principal Financial Group In (PFG) 0.1 $532k 7.4k 72.07
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Consolidated Edison (ED) 0.1 $527k 6.2k 85.52
American Express Company (AXP) 0.1 $523k 3.5k 149.19
Global X Fintech Etf Fintech Etf (FINX) 0.1 $508k 25k 20.14
Raytheon Technologies Corp (RTX) 0.1 $493k 6.8k 71.97
Realty Income (O) 0.1 $472k 9.4k 49.94
Clorox Company (CLX) 0.1 $472k 3.6k 131.05
Spdr Portfolio S&p 500 Etf Spdr Ser Tr (SPLG) 0.1 $471k 9.4k 50.26
Jpmorgan Ultra-short Municipal Income Etf J P Morgan Exchange Traded F (JMST) 0.1 $467k 9.3k 50.45
Zoetis Inc Cl A Zoetis Inc (ZTS) 0.1 $467k 2.7k 173.98
Spdr S&p Kensho Clean Power Etf Spdr Ser Tr (CNRG) 0.1 $461k 6.8k 67.46
Enbridge Enbridge Inc (ENB) 0.1 $457k 14k 33.33
CVS Caremark Corporation (CVS) 0.1 $452k 6.5k 69.82
Bhp Group Bhp Group Ltd (BHP) 0.1 $451k 7.9k 56.88
Caterpillar (CAT) 0.1 $444k 1.6k 273.00
Deere & Company (DE) 0.1 $442k 1.2k 377.38
International Paper Company (IP) 0.1 $431k 12k 35.47
Keysight Technologies Keysight Technologies Inc (KEYS) 0.1 $427k 3.2k 132.31
Lyondellbasell Industries N V Shs - A - Lyondellbasell Industries N (LYB) 0.1 $425k 4.5k 94.70
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $416k 11k 38.93
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ishares Tr (IBMN) 0.1 $408k 16k 26.08
Danaher Corporation (DHR) 0.1 $405k 1.6k 248.03
Bank Of Montreal Cadcom (BMO) 0.1 $403k 4.8k 84.37
Constellation Brands Inc Cl A Constellation Brands Inc (STZ) 0.1 $394k 1.6k 251.33
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.1 $391k 16k 24.72
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $387k 10k 37.95
Hasbro (HAS) 0.1 $386k 5.8k 66.14
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $377k 4.1k 92.37
Kinder Morgan Inc Del Kinder Morgan Inc Del (KMI) 0.1 $373k 23k 16.58
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ishares Tr 0.1 $362k 14k 25.52
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ishares Tr (IBMM) 0.1 $361k 14k 25.69
Omni (OMC) 0.1 $359k 4.8k 74.48
Asml Holding N V N Y Registry Asml Holding N V (ASML) 0.1 $358k 608.00 588.77
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ishares Tr (IBMO) 0.1 $355k 14k 24.81
Ishares Ibonds Dec 2028 Term Muni Bond Etf Ishares Tr (IBMQ) 0.1 $355k 15k 24.41
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ishares Tr (IBMP) 0.1 $354k 15k 24.48
Waste Management (WM) 0.1 $351k 2.3k 152.46
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $351k 1.8k 194.77
Fabrinet Fabrinet (FN) 0.1 $346k 2.1k 166.62
Uipath Uipath Inc (PATH) 0.1 $335k 20k 17.11
Industrial Select Sector Spdr Fund Select Sector Spdr Tr (XLI) 0.1 $334k 3.3k 101.38
Royal Caribbean Group Royal Caribbean Group (RCL) 0.1 $328k 3.6k 92.14
Cummins (CMI) 0.1 $313k 1.4k 228.39
Bionano Genomics Bionano Genomics Inc (BNGO) 0.1 $306k 101k 3.03
Northern Trust Corporation (NTRS) 0.1 $304k 4.4k 69.48
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $303k 3.2k 94.04
British Amern Tob Sponsored Adr (BTI) 0.1 $284k 9.0k 31.41
Global X Social Media Etf Global X Fds (SOCL) 0.1 $278k 7.7k 35.85
Spdr S&p Global Natural Resources Etf Spdr Index Shs Fds (GNR) 0.1 $271k 4.9k 55.72
Vanguard Consumer Staples Etf Vanguard World Fds (VDC) 0.1 $268k 1.5k 182.67
Global X Video Games & Esports Etf Global X Fds (HERO) 0.1 $267k 14k 18.65
Fortinet (FTNT) 0.1 $261k 4.4k 58.68
Oneok (OKE) 0.1 $256k 4.0k 63.43
Prologis (PLD) 0.1 $256k 2.3k 112.21
Chart Inds Chart Inds Inc (GTLS) 0.0 $250k 1.5k 169.12
WPP Wpp Plc New (WPP) 0.0 $249k 5.6k 44.58
Datadog Inc Cl A Datadog Inc (DDOG) 0.0 $246k 2.7k 91.09
Ishares U.s. Treasury Bond Etf Ishares Tr (GOVT) 0.0 $243k 11k 22.04
Meta Platforms Inc Cl A Meta Platforms Inc (META) 0.0 $243k 808.00 300.21
Spdr S&p Aerospace & Defense Etf Spdr Ser Tr (XAR) 0.0 $229k 2.0k 112.11
Vanguard Industrials Etf Vanguard World Fds (VIS) 0.0 $227k 1.2k 194.98
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $225k 8.1k 27.86
Nutrien Nutrien Ltd (NTR) 0.0 $224k 3.6k 62.05
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $224k 1.1k 196.03
Tesla Tesla Inc (TSLA) 0.0 $220k 881.00 250.22
Boeing Company (BA) 0.0 $219k 1.1k 191.61
Automatic Data Processing Automatic Data Processing In (ADP) 0.0 $215k 894.00 240.58
PPG Industries (PPG) 0.0 $211k 1.6k 129.80
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.0 $206k 575.00 358.27
Global X Genomics & Biotechnology Etf Global X Fds (GNOM) 0.0 $203k 20k 10.17
Ishares Msci Usa Quality Factor Etf Ishares Tr (QUAL) 0.0 $203k 1.5k 131.79
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $177k 12k 15.32
Sentinelone Inc Cl A Sentinelone Inc (S) 0.0 $171k 10k 16.86
Nuveen Quality Muncp Income Nuveen Quality Muncp Income (NAD) 0.0 $168k 17k 10.14
Vuzix Corp Vuzix Corp (VUZI) 0.0 $80k 22k 3.63
Ocular Therapeutix Ocular Therapeutix Inc (OCUL) 0.0 $63k 20k 3.14
Origin Materials Origin Materials Inc (ORGN) 0.0 $39k 31k 1.28
8x8 (EGHT) 0.0 $25k 10k 2.52
American Lithium Corp Com New (AMLI) 0.0 $15k 11k 1.46
Pluri Pluri Inc 0.0 $7.9k 13k 0.60