Archford Capital Strategies

Archford Capital Strategies as of June 30, 2026

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 359 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 4.8 $48M 575k 82.84
Ishares Tr Core Msci Eafe (IEFA) 4.5 $45M 463k 96.58
Spdr Series Trust St Str P500etf (SPYM) 3.2 $32M 358k 87.88
NVIDIA Corporation (NVDA) 3.2 $31M 157k 200.09
Apple (AAPL) 3.1 $31M 105k 289.36
Microsoft Corporation (MSFT) 2.6 $25M 68k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M 57k 357.37
Visa Com Cl A (V) 1.8 $18M 52k 343.09
Vanguard Index Fds Growth Etf (VUG) 1.8 $17M 202k 86.14
Broadcom (AVGO) 1.7 $17M 44k 377.75
Harbor Etf Trust Pana Dy Core Etf (INFO) 1.7 $17M 609k 27.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $16M 31k 500.39
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $13M 416k 31.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $13M 376k 33.84
Micron Technology (MU) 1.3 $13M 11k 1154.29
Harbor Etf Trust Long Term Grower (WINN) 1.2 $12M 375k 32.47
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.2 $12M 252k 47.73
Amazon (AMZN) 1.2 $12M 48k 238.34
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.1 $11M 158k 67.58
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 1.1 $10M 192k 54.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $10M 22k 477.58
Johnson & Johnson (JNJ) 1.0 $10M 41k 253.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $9.1M 154k 58.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $9.0M 224k 40.21
Lam Research Corp Com New (LRCX) 0.9 $8.9M 21k 433.33
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.9 $8.9M 214k 41.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $8.9M 121k 73.41
Cisco Systems (CSCO) 0.9 $8.5M 72k 117.46
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.4M 28k 303.11
Harbor Etf Trust Internatnal Comp (OSEA) 0.8 $8.2M 269k 30.54
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.8 $8.1M 99k 81.98
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.8 $8.0M 181k 44.36
Novartis Sponsored Adr (NVS) 0.8 $7.8M 50k 156.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $7.8M 154k 50.57
Harbor Etf Trust Human Cap Large (HAPI) 0.8 $7.6M 171k 44.39
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 22k 327.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.1M 20k 353.33
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $7.1M 89k 79.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $7.0M 136k 51.29
Harbor Etf Trust Disci Bd Etf (AGGS) 0.7 $6.9M 170k 40.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $6.6M 35k 190.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $6.6M 92k 72.28
Ishares Tr Mbs Etf (MBB) 0.7 $6.5M 69k 94.52
Ea Series Trust Alpha Architect (CAOS) 0.6 $6.2M 69k 90.36
Applied Materials (AMAT) 0.6 $6.1M 8.4k 723.00
Wal-Mart Stores (WMT) 0.6 $6.1M 54k 113.26
Harbor Etf Trust Comm All Wea Etf (HGER) 0.6 $5.8M 198k 29.34
Altria (MO) 0.6 $5.8M 80k 71.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $5.7M 99k 58.20
Mastercard Incorporated Cl A (MA) 0.6 $5.5M 11k 513.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $5.4M 146k 37.26
Advanced Micro Devices (AMD) 0.6 $5.4M 9.4k 580.88
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $5.4M 101k 53.61
Costco Wholesale Corporation (COST) 0.5 $5.0M 5.4k 935.47
Ishares Msci Japan Etf (EWJ) 0.5 $5.0M 53k 93.27
Shell Spon Ads (SHEL) 0.4 $4.4M 57k 77.54
TJX Companies (TJX) 0.4 $4.3M 28k 151.50
Harbor Etf Trust Multiasset Explo (MAPP) 0.4 $4.3M 153k 27.88
Tema Etf Trust Durable Qty Etf (TOLL) 0.4 $4.2M 101k 41.75
Amphenol Corp Cl A (APH) 0.4 $4.2M 24k 176.32
Arista Networks Com Shs (ANET) 0.4 $4.2M 24k 169.88
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.4 $4.0M 114k 35.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $4.0M 118k 34.12
Harbor Etf Trust Alpha Layering (HOLD) 0.4 $4.0M 123k 32.28
Vanguard World Inf Tech Etf (VGT) 0.4 $3.9M 33k 119.52
Vanguard Index Fds Value Etf (VTV) 0.4 $3.8M 18k 217.93
General Dynamics Corporation (GD) 0.4 $3.7M 10k 354.24
Bank of New York Mellon Corporation (BNY) 0.4 $3.7M 25k 144.61
Merck & Co (MRK) 0.4 $3.5M 27k 128.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 47k 71.25
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 16k 205.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $3.2M 30k 107.13
Synchrony Financial (SYF) 0.3 $3.2M 42k 76.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.2M 4.3k 746.76
Te Connectivity Ord Shs (TEL) 0.3 $3.2M 16k 201.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 4.2k 748.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 13k 236.61
Eli Lilly & Co. (LLY) 0.3 $3.1M 2.6k 1199.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 38k 80.57
AmerisourceBergen (COR) 0.3 $3.0M 11k 282.99
Ishares Tr Core 80 20 Etf (AOA) 0.3 $2.9M 30k 97.60
Tesla Motors (TSLA) 0.3 $2.7M 6.3k 420.60
Vanguard Wellington Us Momentum (VFMO) 0.3 $2.6M 10k 249.51
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $2.6M 65k 39.67
Global X Fds Artificial Etf (AIQ) 0.3 $2.6M 39k 65.61
Texas Instruments Incorporated (TXN) 0.2 $2.4M 8.0k 298.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 82.11
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 19k 116.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 748850.00
Procter & Gamble Company (PG) 0.2 $2.2M 15k 146.64
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.2M 107k 20.84
Meta Platforms Cl A (META) 0.2 $2.2M 3.9k 563.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 6.0k 365.70
Ambev Sa Sponsored Adr (ABEV) 0.2 $2.2M 689k 3.14
Harbor Etf Trust Alphaedge Large (VLLU) 0.2 $2.1M 79k 26.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 8.6k 242.98
Qualcomm (QCOM) 0.2 $2.1M 11k 184.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 34k 59.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.0M 1.0k 1989.44
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $2.0M 81k 25.19
Parker-Hannifin Corporation (PH) 0.2 $2.0M 2.1k 978.12
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.2 $2.0M 76k 26.05
Ishares Tr Ibonds Dec 2035 (IBCA) 0.2 $2.0M 76k 25.61
Home Depot (HD) 0.2 $1.9M 5.5k 352.67
Jabil Circuit (JBL) 0.2 $1.9M 5.0k 385.45
Mueller Industries (MLI) 0.2 $1.9M 16k 122.93
International Business Machines (IBM) 0.2 $1.9M 6.7k 281.21
Advisors Inner Circle Fd Iii Strategas Macro (SAMM) 0.2 $1.9M 58k 32.33
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.9M 73k 25.75
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 17k 109.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 15k 124.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 6.0k 300.45
Nextera Energy (NEE) 0.2 $1.7M 20k 87.77
Union Pacific Corporation (UNP) 0.2 $1.7M 6.2k 272.00
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 6.1k 273.65
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $1.7M 12k 134.72
Paylocity Holding Corporation (PCTY) 0.2 $1.6M 15k 104.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.6M 23k 68.54
Ea Series Trust Alpha Architect (HIDE) 0.2 $1.6M 65k 23.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 7.3k 212.77
Gra (GGG) 0.2 $1.5M 20k 75.61
Abbvie (ABBV) 0.2 $1.5M 6.0k 251.63
Newmont Mining Corporation (NEM) 0.2 $1.5M 16k 93.40
Lowe's Companies (LOW) 0.2 $1.5M 6.8k 220.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 27k 52.76
Ge Vernova (GEV) 0.1 $1.4M 1.2k 1174.86
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.4M 27k 53.11
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 33k 42.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 3.8k 370.04
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.7k 509.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 10k 137.53
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.3k 189.73
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.4M 17k 81.94
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $1.3M 12k 111.55
Valero Energy Corporation (VLO) 0.1 $1.3M 5.1k 260.44
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.3M 11k 124.21
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.3M 8.0k 165.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.3M 54k 24.23
Chevron Corporation (CVX) 0.1 $1.3M 7.9k 165.76
Technipfmc (FTI) 0.1 $1.3M 20k 66.30
Netflix (NFLX) 0.1 $1.3M 18k 71.40
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 501.36
UnitedHealth (UNH) 0.1 $1.2M 3.0k 415.63
Laureate Ed Common Stock (LAUR) 0.1 $1.2M 34k 36.32
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.2M 11k 110.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 32k 38.73
Dell Technologies CL C (DELL) 0.1 $1.2M 2.8k 431.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.2M 48k 25.25
Cirrus Logic (CRUS) 0.1 $1.2M 8.0k 148.53
Southern Company (SO) 0.1 $1.2M 12k 95.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.62
Hca Holdings (HCA) 0.1 $1.1M 2.9k 389.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 47k 24.22
Williams-Sonoma (WSM) 0.1 $1.1M 4.9k 233.10
Caterpillar (CAT) 0.1 $1.1M 1.1k 1064.90
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.1M 14k 83.07
Trust For Professional Man Convergence Lng (CLSE) 0.1 $1.1M 33k 34.13
Dbx Etf Tr Xtra Us Natl Etf (CRTC) 0.1 $1.1M 29k 38.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M 49k 23.16
Freeport Mcmoran CL B (FCX) 0.1 $1.1M 18k 62.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.1k 156.95
Quanta Services (PWR) 0.1 $1.1M 1.5k 720.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.1M 51k 21.80
Fortinet (FTNT) 0.1 $1.1M 7.2k 153.62
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 22k 48.66
SEI Investments Company (SEIC) 0.1 $1.1M 12k 87.71
Suncor Energy (SU) 0.1 $1.1M 20k 53.68
Linde SHS (LIN) 0.1 $1.0M 2.0k 518.94
Goldman Sachs (GS) 0.1 $1.0M 1.0k 1011.57
Booking Holdings (BKNG) 0.1 $1.0M 5.8k 178.24
Verisign (VRSN) 0.1 $1.0M 4.1k 251.57
Fastenal Company (FAST) 0.1 $1.0M 21k 48.03
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.0k 126.58
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.9k 526.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $992k 9.5k 103.96
McDonald's Corporation (MCD) 0.1 $981k 3.6k 270.34
Us Bancorp Com New (USB) 0.1 $961k 16k 60.40
Ameren Corporation (AEE) 0.1 $954k 8.4k 113.04
Harbor Etf Trust Acti Sma Cap Etf (SMLL) 0.1 $945k 44k 21.39
Haleon Spon Ads (HLN) 0.1 $920k 99k 9.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $918k 2.5k 368.38
Comfort Systems USA (FIX) 0.1 $918k 463.00 1981.95
Dominion Resources (D) 0.1 $914k 13k 68.29
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $904k 7.7k 117.27
Medpace Hldgs (MEDP) 0.1 $878k 1.7k 529.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $874k 3.6k 242.43
Verizon Communications (VZ) 0.1 $857k 20k 42.34
Keysight Technologies (KEYS) 0.1 $855k 2.4k 350.07
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $844k 6.3k 134.55
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $828k 22k 38.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $814k 5.1k 158.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $809k 16k 50.58
Honeywell International (HON) 0.1 $770k 3.4k 223.90
Air Products & Chemicals (APD) 0.1 $770k 2.6k 293.18
Honeywell Aerospace (HONA) 0.1 $760k 3.4k 221.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $750k 9.1k 82.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $750k 4.7k 158.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $734k 997.00 736.40
Cummins (CMI) 0.1 $730k 1.0k 713.52
Adtalem Global Ed (CVSA) 0.1 $726k 5.8k 124.66
Oracle Corporation (ORCL) 0.1 $715k 4.9k 146.55
Vertiv Holdings Com Cl A (VRT) 0.1 $713k 2.1k 334.83
Exelixis (EXEL) 0.1 $709k 13k 54.41
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $706k 23k 30.37
Vistra Energy (VST) 0.1 $694k 4.4k 158.64
Ishares Gold Tr Ishares New (IAU) 0.1 $683k 9.0k 75.51
McKesson Corporation (MCK) 0.1 $683k 904.00 755.60
American Water Works (AWK) 0.1 $683k 5.2k 131.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $676k 4.1k 163.67
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $670k 5.0k 133.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $664k 35k 19.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $657k 6.2k 106.47
Ss&c Technologies Holding (SSNC) 0.1 $655k 11k 62.05
Regeneron Pharmaceuticals (REGN) 0.1 $650k 1.0k 623.54
T. Rowe Price (TROW) 0.1 $644k 5.7k 113.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $641k 4.1k 156.97
Analog Devices (ADI) 0.1 $635k 1.6k 397.17
Carnival Corp Common Shares (CCL) 0.1 $634k 22k 28.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $614k 16k 37.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $611k 3.3k 185.23
Alnylam Pharmaceuticals (ALNY) 0.1 $608k 2.0k 301.03
Global X Fds Fintech Etf (FINX) 0.1 $591k 24k 24.69
Paccar (PCAR) 0.1 $591k 4.9k 120.12
Paycom Software (PAYC) 0.1 $589k 4.7k 125.68
Vanguard World Utilities Etf (VPU) 0.1 $586k 3.0k 195.70
Ptc (PTC) 0.1 $583k 5.1k 113.61
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $561k 6.3k 89.65
Direxion Shares Etf Trust Dai Ene Bea Etf (ERY) 0.1 $559k 43k 13.06
Banco Santander Sa Adr (SAN) 0.1 $558k 40k 13.80
Uber Technologies (UBER) 0.1 $556k 7.7k 72.16
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $553k 3.2k 170.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $553k 1.8k 306.30
United Therapeutics Corporation (UTHR) 0.1 $552k 1.0k 541.83
Pepsi (PEP) 0.1 $542k 4.0k 135.39
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $534k 7.1k 75.68
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $527k 7.6k 69.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $523k 761.00 686.81
Astera Labs (ALAB) 0.1 $506k 1.0k 483.02
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $504k 14k 35.29
Global X Fds Defense Tech Etf (SHLD) 0.1 $503k 8.4k 59.71
United Parcel Svcs CL B (UPS) 0.1 $502k 4.7k 107.50
AeroVironment (AVAV) 0.1 $502k 3.0k 165.07
Federated Hermes CL B (FHI) 0.1 $499k 9.0k 55.22
Astrazeneca Ord (AZN) 0.1 $498k 2.7k 187.72
Bank of America Corporation (BAC) 0.1 $495k 8.7k 56.98
Uipath Cl A (PATH) 0.0 $489k 45k 10.87
Coca-Cola Company (KO) 0.0 $489k 6.0k 81.27
Snap-on Incorporated (SNA) 0.0 $487k 1.2k 402.40
Philip Morris International (PM) 0.0 $483k 2.7k 180.88
Emerson Electric (EMR) 0.0 $476k 3.3k 143.15
Sofi Technologies (SOFI) 0.0 $474k 27k 17.93
Snowflake Com Shs (SNOW) 0.0 $470k 1.8k 254.50
Ge Aerospace Com New (GE) 0.0 $467k 1.3k 373.73
Intel Corporation (INTC) 0.0 $464k 3.3k 139.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $460k 18k 25.06
Ast Spacemobile Com Cl A (ASTS) 0.0 $453k 5.1k 88.86
Global X Fds Cybrscurty Etf (BUG) 0.0 $452k 12k 38.19
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $448k 18k 24.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $446k 6.5k 68.41
Fabrinet SHS (FN) 0.0 $443k 788.00 562.08
Ea Series Trust Towle Value Etf (TCV) 0.0 $443k 14k 32.05
Pfizer (PFE) 0.0 $443k 18k 24.08
Global X Fds Global X Uranium (URA) 0.0 $442k 10k 43.70
Walt Disney Company (DIS) 0.0 $440k 4.6k 96.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $439k 7.8k 56.48
Ecolab (ECL) 0.0 $437k 1.6k 278.61
Arthur J. Gallagher & Co. (AJG) 0.0 $430k 1.9k 229.57
Voyager Technologies Com Cl A (VOYG) 0.0 $421k 13k 32.25
Wells Fargo & Company (WFC) 0.0 $418k 5.1k 82.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $412k 4.7k 88.60
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $409k 4.6k 89.84
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $399k 16k 24.76
Waste Management (WM) 0.0 $398k 1.8k 222.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $395k 6.7k 58.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $394k 7.5k 52.60
Target Corporation (TGT) 0.0 $393k 3.0k 130.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $385k 4.8k 80.82
Western Digital (WDC) 0.0 $384k 601.00 638.72
Innodata Com New (INOD) 0.0 $378k 5.0k 75.58
Amgen (AMGN) 0.0 $376k 1.0k 362.12
Danaher Corporation (DHR) 0.0 $373k 2.0k 190.52
Iqvia Holdings (IQV) 0.0 $369k 1.9k 193.22
Archer Daniels Midland Company (ADM) 0.0 $365k 4.8k 76.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $351k 6.9k 51.00
Asana Cl A (ASAN) 0.0 $350k 50k 7.00
Blackrock (BLK) 0.0 $349k 363.00 961.56
Ishares Tr Futu Expo Te Etf (XT) 0.0 $349k 4.2k 82.63
Allegro Microsystems Ord (ALGM) 0.0 $348k 5.0k 69.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $346k 4.0k 85.49
Tapestry (TPR) 0.0 $338k 2.3k 146.38
Deere & Company (DE) 0.0 $337k 531.00 634.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $336k 1.5k 219.43
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $335k 7.7k 43.28
Regions Financial Corporation (RF) 0.0 $333k 11k 30.20
Enterprise Products Partners (EPD) 0.0 $331k 9.0k 36.76
The Trade Desk Com Cl A (TTD) 0.0 $326k 18k 18.08
Coinbase Global Com Cl A (COIN) 0.0 $326k 2.2k 146.19
Ouster Com New (OUST) 0.0 $319k 5.1k 62.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $318k 1.4k 227.06
Citigroup Com New (C) 0.0 $317k 2.3k 139.96
Vanguard World Industrial Etf (VIS) 0.0 $312k 867.00 360.17
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $310k 6.2k 49.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $309k 2.1k 148.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $305k 2.8k 110.32
Oneok (OKE) 0.0 $299k 3.4k 86.94
At&t (T) 0.0 $296k 14k 20.70
Cleanspark Com New (CLSK) 0.0 $296k 20k 14.55
CBOE Holdings (CBOE) 0.0 $294k 1.2k 242.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $287k 2.8k 103.88
Eaton Corp SHS (ETN) 0.0 $285k 669.00 426.12
Republic Services (RSG) 0.0 $276k 1.3k 213.08
Automatic Data Processing (ADP) 0.0 $274k 1.2k 223.95
PNC Financial Services (PNC) 0.0 $274k 1.1k 246.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $266k 3.4k 77.91
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $264k 22k 12.00
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $264k 10k 25.39
Nrg Energy Com New (NRG) 0.0 $261k 1.8k 146.06
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $260k 4.4k 59.65
Intuit (INTU) 0.0 $259k 994.00 261.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $258k 12k 22.26
Applovin Corp Com Cl A (APP) 0.0 $258k 500.00 515.23
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $257k 9.9k 25.94
Novo-nordisk A S Adr (NVO) 0.0 $257k 5.4k 47.94
Expedia Group Com New (EXPE) 0.0 $255k 995.00 255.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $251k 2.2k 114.18
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $249k 9.7k 25.58
Commerce Bancshares (CBSH) 0.0 $247k 4.3k 57.75
Global X Fds Cloud Computng (CLOU) 0.0 $247k 11k 22.74
Abbott Laboratories (ABT) 0.0 $246k 2.7k 90.73
Vaneck Etf Trust Digit India Etf (DGIN) 0.0 $246k 7.0k 35.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $239k 9.4k 25.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $237k 9.2k 25.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $236k 5.4k 43.76
Prologis (PLD) 0.0 $235k 1.7k 135.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $233k 4.6k 50.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $231k 4.1k 56.33
American Electric Power Company (AEP) 0.0 $230k 1.7k 136.81
salesforce (CRM) 0.0 $229k 1.5k 156.66
Vanguard World Comm Srvc Etf (VOX) 0.0 $226k 1.2k 183.95
Harbor Etf Trust Ares Systematic (SIHY) 0.0 $224k 4.9k 45.56
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $223k 8.6k 25.87
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $220k 8.5k 25.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $220k 2.8k 79.03
Limbach Hldgs (LMB) 0.0 $220k 2.9k 77.00
Ing Groep Sponsored Adr (ING) 0.0 $218k 6.9k 31.38
Autoliv (ALV) 0.0 $218k 1.9k 116.17
Morgan Stanley Com New (MS) 0.0 $216k 1.0k 209.04
ConocoPhillips (COP) 0.0 $215k 2.1k 103.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 2.7k 77.11
PPG Industries (PPG) 0.0 $208k 1.7k 121.29
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $207k 2.1k 96.46
Constellation Energy (CEG) 0.0 $207k 832.00 248.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $204k 3.9k 52.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $201k 17k 12.12
D-wave Quantum (QBTS) 0.0 $200k 8.3k 23.99
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $166k 10k 16.16
Poet Technologies Com New (POET) 0.0 $103k 10k 10.28
Serve Robotics (SERV) 0.0 $67k 10k 6.58
Soundhound Ai Class A Com (SOUN) 0.0 $65k 10k 6.47