Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2024

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 6.2 $41M 105k 392.15
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 5.0 $33M 446k 73.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.8 $25M 327k 76.85
Microsoft Corporation (MSFT) 3.0 $20M 47k 419.14
Apple (AAPL) 2.4 $16M 68k 231.30
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 2.1 $14M 382k 36.79
Vanguard Value Etf Value Etf (VTV) 2.0 $13M 74k 177.41
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 2.0 $13M 133k 97.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.8 $12M 59k 201.32
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 1.7 $11M 195k 57.66
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 1.6 $11M 97k 110.34
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 1.6 $11M 195k 54.08
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.6 $10M 174k 59.31
Visa Inc Com Cl A Com Cl A (V) 1.4 $9.5M 34k 280.68
NVIDIA Corporation (NVDA) 1.4 $9.4M 68k 138.07
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS) 1.4 $9.2M 87k 105.52
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 1.3 $8.9M 33k 273.42
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.3 $8.8M 113k 77.96
Amazon (AMZN) 1.2 $8.2M 44k 187.54
Goldman Sachs Activebeta Emerging Markets Equity Etf Activebeta Eme (GEM) 1.2 $7.9M 225k 35.13
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 1.2 $7.7M 318k 24.24
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 1.2 $7.6M 88k 87.27
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 1.1 $7.5M 121k 62.06
Ishares Exponential Technologies Etf Exponential Tech (XT) 1.1 $7.2M 117k 61.52
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 1.1 $7.0M 139k 50.54
Broadcom (AVGO) 1.1 $7.0M 39k 182.31
Global X Artificial Intelligence & Technology Etf Artificial Etf (AIQ) 1.0 $6.8M 178k 38.09
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $6.5M 32k 202.14
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 1.0 $6.4M 69k 91.59
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.9 $6.3M 235k 26.65
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 0.9 $6.0M 114k 52.57
Goldman Sachs Active Beta International Equity Etf Activebeta Int (GSIE) 0.9 $5.8M 164k 35.66
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $5.6M 34k 164.96
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $5.4M 12k 459.98
UnitedHealth (UNH) 0.8 $5.4M 8.9k 605.43
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.8 $5.2M 190k 27.43
Strategas Macro Thematic Opportunities Etf Strategas Macro (SAMT) 0.8 $5.1M 182k 28.28
Financial Select Sector Spdr Fund Financial (XLF) 0.7 $4.8M 103k 46.80
Costco Wholesale Corporation (COST) 0.7 $4.8M 5.4k 889.68
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 20k 221.48
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $4.2M 23k 181.22
Home Depot (HD) 0.6 $4.1M 9.8k 415.42
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 84k 47.92
Lockheed Martin Corporation (LMT) 0.6 $4.0M 6.5k 610.90
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $3.9M 23k 166.35
Eli Lilly & Co. (LLY) 0.6 $3.8M 4.1k 929.52
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.6 $3.7M 56k 65.44
AmerisourceBergen (COR) 0.5 $3.6M 16k 224.81
Exxon Mobil Corporation (XOM) 0.5 $3.5M 28k 124.08
Nextera Energy (NEE) 0.5 $3.4M 41k 82.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.4M 18k 192.21
Mastercard Incorporated Cl A Cl A (MA) 0.5 $3.4M 6.6k 506.66
Applied Materials (AMAT) 0.5 $3.4M 16k 213.89
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $3.3M 16k 210.37
Texas Instruments Incorporated (TXN) 0.5 $3.2M 15k 208.65
Arista Networks (ANET) 0.5 $3.2M 7.6k 413.47
Wal-Mart Stores (WMT) 0.5 $3.2M 39k 80.29
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.5 $3.0M 23k 130.96
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $2.9M 4.8k 607.88
Paylocity Holding Corporation (PCTY) 0.4 $2.9M 17k 168.22
McDonald's Corporation (MCD) 0.4 $2.7M 8.8k 309.84
Procter & Gamble Company (PG) 0.4 $2.7M 16k 172.51
Iqvia Holdings (IQV) 0.4 $2.7M 12k 233.22
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.4 $2.6M 32k 82.50
Fidelity National Information Services (FIS) 0.4 $2.6M 29k 87.79
Intuit (INTU) 0.4 $2.5M 4.1k 617.17
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $2.5M 48k 52.10
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.0k 603.82
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.4 $2.4M 114k 20.88
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.4 $2.3M 93k 25.04
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.4 $2.3M 30k 78.89
Ss&c Technologies Holding (SSNC) 0.3 $2.3M 31k 75.60
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.3 $2.3M 91k 25.15
salesforce (CRM) 0.3 $2.3M 7.8k 291.64
General Dynamics Corporation (GD) 0.3 $2.2M 7.4k 301.87
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $2.2M 3.8k 584.25
Valero Energy Corporation (VLO) 0.3 $2.2M 16k 141.17
Air Products & Chemicals (APD) 0.3 $2.2M 6.7k 320.35
Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.3 $2.1M 85k 25.29
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $2.1M 5.8k 364.60
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $2.1M 22k 92.62
International Business Machines (IBM) 0.3 $2.1M 8.7k 235.27
American Water Works (AWK) 0.3 $2.0M 14k 140.37
Lowe's Companies (LOW) 0.3 $2.0M 7.0k 280.73
Union Pacific Corporation (UNP) 0.3 $1.9M 7.8k 245.27
Ishares Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY) 0.3 $1.9M 73k 25.96
Fastenal Company (FAST) 0.3 $1.9M 25k 76.69
Paccar (PCAR) 0.3 $1.9M 17k 108.22
Amgen (AMGN) 0.3 $1.9M 5.8k 324.63
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $1.9M 24k 75.92
Snap-on Incorporated (SNA) 0.3 $1.8M 6.2k 296.62
Netflix (NFLX) 0.3 $1.8M 2.5k 713.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.8M 7.9k 222.89
Anthem (ELV) 0.3 $1.8M 3.5k 509.03
Fiserv (FI) 0.3 $1.7M 8.9k 193.23
Chevron Corporation (CVX) 0.3 $1.7M 11k 151.78
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.2k 509.65
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.6M 37k 43.40
Ametek (AME) 0.2 $1.6M 9.1k 171.57
Advanced Micro Devices (AMD) 0.2 $1.6M 9.4k 165.27
Honeywell International (HON) 0.2 $1.5M 7.0k 217.60
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.5M 2.5k 587.14
Raytheon Technologies Corp (RTX) 0.2 $1.5M 12k 124.64
Johnson & Johnson (JNJ) 0.2 $1.5M 9.1k 161.59
CBOE Holdings (CBOE) 0.2 $1.5M 7.1k 205.43
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $1.4M 60k 24.17
Qualcomm (QCOM) 0.2 $1.4M 7.9k 178.04
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $1.4M 13k 107.62
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.2 $1.4M 55k 25.28
Merck & Co (MRK) 0.2 $1.4M 13k 109.69
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.6k 383.57
Cme (CME) 0.2 $1.4M 6.1k 224.20
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $1.3M 15k 92.77
Ecolab (ECL) 0.2 $1.3M 5.2k 256.44
Harbor Long-term Growers Etf Long Term Grower (WINN) 0.2 $1.3M 51k 26.27
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.2 $1.3M 57k 23.21
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.3M 31k 41.97
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.2 $1.3M 54k 24.20
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.2 $1.3M 60k 21.82
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.2 $1.3M 11k 120.69
Global Payments (GPN) 0.2 $1.2M 12k 102.63
Southern Company (SO) 0.2 $1.2M 14k 89.84
Sentinelone Inc Cl A Cl A (S) 0.2 $1.2M 47k 26.41
Pepsi (PEP) 0.2 $1.2M 7.0k 176.10
Booking Holdings (BKNG) 0.2 $1.2M 268.00 4297.72
Bill Com Holdings Ord (BILL) 0.2 $1.1M 21k 55.92
Abbvie (ABBV) 0.2 $1.1M 5.6k 195.64
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.2 $1.1M 5.0k 210.42
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $1.0M 5.9k 172.84
Convergence Long/short Equity Etf Convergence Lng (CLSE) 0.2 $1.0M 44k 22.80
Oracle Corporation (ORCL) 0.2 $997k 5.7k 176.12
Duke Energy Corp Com New (DUK) 0.1 $974k 8.5k 115.10
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $960k 1.9k 497.51
Cisco Systems (CSCO) 0.1 $953k 18k 54.27
Vaneck Morningstar Smid Moat Etf Morningstar Smid (SMOT) 0.1 $930k 26k 35.35
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $909k 18k 50.62
Verizon Communications (VZ) 0.1 $900k 21k 43.19
Paycom Software (PAYC) 0.1 $895k 5.4k 164.69
Newmont Mining Corporation (NEM) 0.1 $891k 16k 54.82
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $885k 18k 48.86
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $853k 7.1k 120.77
Genuine Parts Company (GPC) 0.1 $769k 5.5k 139.44
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $763k 3.9k 197.41
Dominion Resources (D) 0.1 $762k 13k 56.93
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $762k 7.2k 105.84
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $752k 9.1k 82.54
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $748k 23k 32.33
Ameren Corporation (AEE) 0.1 $739k 8.5k 87.25
Uber Technologies (UBER) 0.1 $726k 8.6k 84.94
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.1 $718k 22k 32.40
Elastic N V Ord Ord Shs (ESTC) 0.1 $712k 8.6k 83.12
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $704k 4.5k 154.74
United Parcel Service Inc Cl B CL B (UPS) 0.1 $700k 5.2k 134.56
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $696k 3.6k 192.67
Zscaler Incorporated (ZS) 0.1 $694k 3.5k 196.71
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $686k 16k 42.33
Paycor Hcm (PYCR) 0.1 $678k 51k 13.39
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.1 $661k 32k 20.97
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $655k 16k 42.16
Meta Platforms Inc Cl A Cl A (META) 0.1 $642k 1.1k 590.65
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $623k 11k 59.01
Bristol Myers Squibb (BMY) 0.1 $622k 12k 52.67
Target Corporation (TGT) 0.1 $619k 3.9k 157.96
Spdr Gold Shares Gold Shs (GLD) 0.1 $608k 2.5k 245.07
Strategas Global Policy Opportunities Etf Strategas Gbl Po (SAGP) 0.1 $598k 20k 30.13
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $585k 670.00 872.54
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $567k 8.3k 68.72
Microchip Technology (MCHP) 0.1 $560k 7.1k 78.99
Direxion Daily Semiconductor Bull 3x Shares Dly Scond 3xbu (SOXL) 0.1 $556k 14k 40.82
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $554k 34k 16.55
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.1 $532k 23k 23.36
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $531k 4.1k 128.46
Arthur J. Gallagher & Co. (AJG) 0.1 $521k 1.8k 289.75
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.1 $506k 6.6k 76.69
Pfizer (PFE) 0.1 $495k 17k 29.08
McKesson Corporation (MCK) 0.1 $483k 948.00 509.28
Fabrinet SHS (FN) 0.1 $477k 1.8k 264.93
Global X Fintech Etf Fintech Etf (FINX) 0.1 $470k 16k 29.20
Walt Disney Company (DIS) 0.1 $469k 4.9k 94.97
Industrial Select Sector Spdr Fund Indl (XLI) 0.1 $459k 3.3k 139.25
Caterpillar (CAT) 0.1 $457k 1.2k 393.95
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $454k 1.8k 251.62
Danaher Corporation (DHR) 0.1 $451k 1.7k 271.49
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.1 $432k 16k 26.62
Quanta Services (PWR) 0.1 $424k 1.4k 310.99
Fortinet (FTNT) 0.1 $423k 5.1k 82.83
Astrazeneca Sponsored Adr (AZN) 0.1 $422k 5.4k 78.11
Emerson Electric (EMR) 0.1 $420k 3.7k 112.64
Keysight Technologies (KEYS) 0.1 $420k 2.6k 158.93
Global X Millennial Consumer Etf Millennial Consu (MILN) 0.1 $409k 9.6k 42.63
Abbott Laboratories (ABT) 0.1 $406k 3.5k 117.26
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.1 $404k 16k 25.56
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec 0.1 $399k 15k 26.08
Global X Genomics & Biotechnology Etf Genomic Biotech (GNOM) 0.1 $396k 36k 11.13
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $392k 7.7k 50.80
Tesla Motors (TSLA) 0.1 $388k 1.8k 219.16
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $385k 3.0k 129.12
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $374k 8.4k 44.62
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $372k 5.3k 69.96
Global X Uranium Etf Global X Uranium (URA) 0.1 $369k 12k 30.17
Coca-Cola Company (KO) 0.1 $366k 5.2k 70.34
Snowflake Inc Cl A Cl A (SNOW) 0.1 $363k 3.0k 123.16
Goldman Sachs (GS) 0.1 $354k 677.00 522.75
Zoetis Inc Cl A Cl A (ZTS) 0.1 $353k 1.8k 192.65
Uipath Cl A (PATH) 0.1 $352k 28k 12.74
Waste Management (WM) 0.1 $352k 1.6k 213.48
Bank of America Corporation (BAC) 0.1 $340k 8.1k 41.91
Sofi Technologies (SOFI) 0.1 $338k 34k 10.04
Us Bancorp Del Com New (USB) 0.1 $337k 7.2k 47.12
Prologis (PLD) 0.0 $322k 2.7k 120.46
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $320k 1.1k 288.34
Ishares Ibonds Dec 2028 Term Muni Bond Etf Ibonds Dec 28 (IBMQ) 0.0 $318k 13k 25.45
Servicenow (NOW) 0.0 $317k 336.00 944.69
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq 0.0 $315k 45k 6.99
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $313k 6.6k 47.37
Defiance Quantum Etf Defiance Quantum (QTUM) 0.0 $309k 4.8k 64.18
Cummins (CMI) 0.0 $308k 911.00 338.48
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $307k 6.7k 46.17
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $305k 12k 25.34
Analog Devices (ADI) 0.0 $305k 1.3k 236.45
T. Rowe Price (TROW) 0.0 $303k 2.8k 109.68
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $289k 16k 17.76
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $288k 2.9k 99.41
Chart Industries (GTLS) 0.0 $283k 2.2k 127.40
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $281k 1.5k 183.19
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.0 $276k 12k 23.54
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $265k 4.4k 59.71
Automatic Data Processing (ADP) 0.0 $259k 891.00 291.00
Philip Morris International (PM) 0.0 $257k 2.1k 120.08
Harbor Scientific Alpha High-yield Etf Scientific High (SIHY) 0.0 $257k 5.6k 46.27
At&t (T) 0.0 $254k 12k 21.26
Republic Services (RSG) 0.0 $253k 1.2k 205.77
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $249k 6.6k 37.93
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $246k 1.0k 245.71
Unilever Spon Adr New (UL) 0.0 $244k 3.9k 63.10
Limbach Hldgs (LMB) 0.0 $242k 2.9k 84.74
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $242k 2.7k 89.51
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $235k 13k 18.23
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $234k 3.8k 61.78
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $231k 867.00 266.49
PNC Financial Services (PNC) 0.0 $217k 1.2k 188.52
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.8k 78.76
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $213k 5.4k 39.44
Starbucks Corporation (SBUX) 0.0 $210k 2.2k 94.76
Innovator Equity Managed Floor Etf Quity Managd Flr (SFLR) 0.0 $210k 6.5k 32.23
ResMed (RMD) 0.0 $210k 872.00 240.71
PPG Industries (PPG) 0.0 $209k 1.6k 128.50
Oneok (OKE) 0.0 $207k 2.1k 97.50
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $205k 12k 17.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 17k 12.24
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.3k 155.49
Pacific Biosciences of California (PACB) 0.0 $108k 53k 2.05
Bionano Genomics Com New (BNGO) 0.0 $24k 70k 0.35
American Lithium Corp Com New (AMLIF) 0.0 $11k 11k 1.07