Archford Capital Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Archford Capital Strategies, LLC held in its portfolio 333 assets valued at $858,071,999 (i.e. $858.07M).
The most valuable assets in the portfolio included: ISHARES TR ($37.57M), MICROSOFT CORP ($30.81M), and NVIDIA CORPORATION ($28.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 333 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Archford Capital Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 419973 | 37570759 | CORE MSCI EAFE |
| MICROSOFT CORP | 63715 | 30813822 | COM |
| NVIDIA CORPORATION | 154903 | 28889320 | COM |
| APPLE INC | 101907 | 27704489 | COM |
| ISHARES INC | 399378 | 26846210 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 269002 | 21579344 | STATE STREET SPD |
| ALPHABET INC | 59115 | 18502991 | CAP STK CL A |
| VANGUARD INDEX FDS | 37007 | 18054331 | GROWTH ETF |
| HARBOR ETF TRUST | 688400 | 16872694 | PANAGORA DYNAMIC |
| VISA INC | 47391 | 16620342 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 31725 | 15946471 | CL B NEW |
| SCHWAB STRATEGIC TR | 451876 | 14740183 | US LCAP GR ETF |
| BROADCOM INC | 39769 | 13764051 | COM |
| SCHWAB STRATEGIC TR | 483849 | 13165535 | FUNDAMENTAL US L |
| COLUMBIA ETF TR I | 304222 | 12424416 | RESH ENHNC COR |
| AMAZON COM INC | 49314 | 11382681 | COM |
| VANGUARD INDEX FDS | 43535 | 11229923 | SMALL CP ETF |
| ADVISORS INNER CIRCLE FD III | 290583 | 11190369 | STRATEGAS MACRO |
| VANGUARD BD INDEX FDS | 129593 | 9598928 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 29033 | 9355154 | COM |
| SELECT SECTOR SPDR TR | 167546 | 9176491 | STATE STREET FIN |
| HARBOR ETF TRUST | 282379 | 8783214 | LONG TERM GROWER |
| DIMENSIONAL ETF TRUST | 227180 | 8639638 | US HIGH PROFITAB |
| WALMART INC | 73990 | 8243206 | COM |
| DIMENSIONAL ETF TRUST | 151395 | 8185936 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 107517 | 7916478 | US CORE EQUITY 1 |
| MASTERCARD INCORPORATED | 13831 | 7896092 | CL A |
| DIMENSIONAL ETF TRUST | 195698 | 7747699 | US CORE EQUITY 2 |
| WORLD GOLD TR | 90406 | 7717989 | SPDR GLD MINIS |
| HARBOR ETF TRUST | 243109 | 7354041 | INTERNATNAL COMP |
| J P MORGAN EXCHANGE TRADED F | 139659 | 7065362 | ULTRA SHRT ETF |
| ALTRIA GROUP INC | 116641 | 6725504 | COM |
| VANGUARD SCOTTSDALE FDS | 111579 | 6686944 | INTER TERM TREAS |
| ISHARES TR | 128136 | 6633617 | USD INV GRDE ETF |
| NOVARTIS AG | 46672 | 6434669 | SPONSORED ADR |
| HARBOR ETF TRUST | 148208 | 6082162 | HUMAN CAP LARGE |
| DIMENSIONAL ETF TRUST | 182220 | 5934894 | EMGR CRE EQT MNG |
| CISCO SYS INC | 76797 | 5915673 | COM |
| ISHARES TR | 61941 | 5898059 | MBS ETF |
| ALPHABET INC | 18467 | 5794955 | CAP STK CL C |
| HARBOR ETF TRUST | 138852 | 5723500 | DISCIPLINED BOND |
| JOHNSON & JOHNSON | 25023 | 5178417 | COM |
| DIMENSIONAL ETF TRUST | 140917 | 4855991 | INTL CORE EQUITY |
| TAIWAN SEMICONDUCTOR MFG LTD | 15441 | 4692489 | SPONSORED ADS |
| SIMPLIFY EXCHANGE TRADED FUN | 164745 | 4490943 | MANAGED FUTURES |
| SELECT SECTOR SPDR TR | 37732 | 4441778 | STATE STREET COM |
| VANGUARD INDEX FDS | 22054 | 4212078 | VALUE ETF |
| CARNIVAL PLC | 138198 | 4191545 | ADS |
| INNOVATOR ETFS TRUST | 120031 | 4022239 | DEFINED WLT SHLD |
| SHELL PLC | 53493 | 3930666 | SPON ADS |
| ISHARES TR | 90779 | 3891696 | 0-5YR HI YL CP |
| JABIL INC | 16029 | 3654841 | COM |
| CENCORA INC | 10726 | 3622781 | COM |
| TJX COS INC NEW | 23170 | 3559074 | COM |
| DIMENSIONAL ETF TRUST | 108894 | 3448140 | INTL HIGH PROFIT |
| COSTCO WHSL CORP NEW | 3966 | 3420040 | COM |
| SELECT SECTOR SPDR TR | 23237 | 3345432 | STATE STREET TEC |
| BANCO BILBAO VIZCAYA ARGENTA | 140991 | 3286500 | SPONSORED ADR |
| ARISTA NETWORKS INC | 24966 | 3271295 | COM SHS |
| SELECT SECTOR SPDR TR | 20865 | 3229952 | STATE STREET HEA |
| TE CONNECTIVITY PLC | 14148 | 3218813 | ORD SHS |
| SYNCHRONY FINANCIAL | 38400 | 3203729 | COM |
| VANGUARD SPECIALIZED FUNDS | 14249 | 3131572 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 54340 | 3110420 | EQUITY PREMIUM |
| HARBOR ETF TRUST | 131971 | 3109756 | ALPHAEDGE LARGE |
| VANGUARD WORLD FD | 4120 | 3105574 | INF TECH ETF |
| NETFLIX INC | 33117 | 3105050 | COM |
| PALANTIR TECHNOLOGIES INC | 17381 | 3089473 | CL A |
| ISHARES TR | 4254 | 2914028 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 46132 | 2881866 | VAN FTSE DEV MKT |
| SPDR S&P 500 ETF TR | 4197 | 2862220 | TR UNIT |
| EXXON MOBIL CORP | 22202 | 2671779 | COM |
| ISHARES TR | 28634 | 2564461 | CORE 80/20 AGGRE |
| ISHARES TR | 30862 | 2555991 | 1 3 YR TREAS BD |
| PAYLOCITY HLDG CORP | 16299 | 2485598 | COM |
| TESLA INC | 5488 | 2468063 | COM |
| ELI LILLY & CO | 2291 | 2462092 | COM |
| VERISIGN INC | 9932 | 2412979 | COM |
| LAM RESEARCH CORP | 13761 | 2355608 | COM NEW |
| ISHARES TR | 111344 | 2354926 | IBONDS DEC 2031 |
| VANGUARD INDEX FDS | 7783 | 2351171 | SML CP GRW ETF |
| AMBEV SA | 943053 | 2329341 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES TR | 20543 | 2257881 | TIPS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 18158 | 2239079 | BETABUILDRS US |
| ISHARES TR | 25535 | 2225631 | 20 YR TR BD ETF |
| ISHARES TR | 86556 | 2209775 | IBONDS DEC 2032 |
| HARBOR ETF TRUST | 47578 | 2173360 | SCIENTIFIC HIGH |
| PROCTER AND GAMBLE CO | 15150 | 2171196 | COM |
| ADVANCED MICRO DEVICES INC | 10134 | 2170190 | COM |
| ISHARES TR | 81995 | 2162208 | IBONDS DEC 2034 |
| VANGUARD INDEX FDS | 9997 | 2117159 | SM CP VAL ETF |
| BANK NEW YORK MELLON CORP | 18043 | 2094591 | COM |
| ISHARES GOLD TR | 25606 | 2078439 | ISHARES NEW |
| GE VERNOVA INC | 3165 | 2068549 | COM |
| ISHARES TR | 78629 | 2055362 | IBONDS DEC 2033 |
| GLOBAL X FDS | 39946 | 2031662 | ARTIFICIAL ETF |
| ISHARES INC | 25155 | 2031018 | MSCI JAPAN ETF |
| INTERNATIONAL BUSINESS MACHS | 6829 | 2022818 | COM |
| HOME DEPOT INC | 5835 | 2007814 | COM |
| ISHARES TR | 76467 | 1983554 | IBONDS DEC 2035 |
| SCHWAB STRATEGIC TR | 43106 | 1948833 | FUNDAMENTAL INTL |
| VANGUARD INTL EQUITY INDEX F | 35729 | 1920770 | FTSE EMR MKT ETF |
| KROGER CO | 30621 | 1913204 | COM |
| HARBOR ETF TRUST | 70979 | 1858968 | MULTIASSET EXPLO |
| SONY GROUP CORP | 72040 | 1844224 | SPONSORED ADR |
| APPLIED MATLS INC | 7116 | 1828741 | COM |
| AUTOLIV INC | 14545 | 1726492 | COM |
| MUELLER INDS INC | 14942 | 1715342 | COM |
| ISHARES TR | 3600 | 1703880 | RUS 1000 GRW ETF |
| TECHNIPFMC PLC | 37956 | 1691319 | COM |
| ISHARES TR | 6846 | 1685211 | RUSSELL 2000 ETF |
| FOX CORP | 22274 | 1627561 | CL A COM |
| NEWMONT CORP | 16150 | 1612578 | COM |
| VANGUARD WORLD FD | 6417 | 1611861 | MEGA CAP INDEX |
| NEXTERA ENERGY INC | 20015 | 1606820 | COM |
| INVESCO EXCHANGE TRADED FD T | 8192 | 1569260 | S&P500 EQL WGT |
| INVESCO EXCH TRD SLF IDX FD | 25531 | 1560685 | RUSL 1000 DYNM |
| LOWES COS INC | 6234 | 1503391 | COM |
| BOOKING HOLDINGS INC | 279 | 1494137 | COM |
| J P MORGAN EXCHANGE TRADED F | 23495 | 1484394 | US QUALTY FCTR |
| ISHARES TR | 65083 | 1476637 | IBONDS DEC 2030 |
| QUALCOMM INC | 8609 | 1472551 | COM |
| THERMO FISHER SCIENTIFIC INC | 2512 | 1455578 | COM |
| UNION PAC CORP | 6144 | 1421230 | COM |
| ISHARES TR | 58392 | 1414838 | IBONDS DEC2026 |
| NEWMARKET CORP | 2045 | 1405447 | COM |
| TEXAS INSTRS INC | 7915 | 1373165 | COM |
| LOCKHEED MARTIN CORP | 2831 | 1369221 | COM |
| MCKESSON CORP | 1666 | 1366603 | COM |
| WELLS FARGO CO NEW | 14632 | 1363740 | COM |
| HONEYWELL INTL INC | 6986 | 1362899 | COM |
| RTX CORPORATION | 7268 | 1332951 | COM |
| MCDONALDS CORP | 4338 | 1325819 | COM |
| ISHARES TR | 51254 | 1304671 | IBDS DEC28 ETF |
| MERCK & CO INC | 12269 | 1291456 | COM |
| AMDOCS LTD | 15951 | 1284215 | SHS |
| FEDERATED HERMES INC | 24358 | 1268301 | CL B |
| ISHARES TR | 10094 | 1244186 | S&P 500 GRWT ETF |
| ISHARES TR | 50992 | 1238086 | IBONDS 27 ETF |
| HARBOR ETF TRUST | 62027 | 1235599 | ACTIVE SMALL CAP |
| ISHARES TR | 52645 | 1232156 | IBONDS DEC 29 |
| ISHARES TR | 11385 | 1219447 | NATIONAL MUN ETF |
| ABBVIE INC | 5276 | 1205500 | COM |
| SELECT SECTOR SPDR TR | 26957 | 1205239 | STATE STREET ENE |
| SS&C TECHNOLOGIES HLDGS INC | 13644 | 1192758 | COM |
| FRANKLIN TEMPLETON ETF TR | 34613 | 1168195 | FTSE UNTD KGDM |
| CHEVRON CORP NEW | 7651 | 1166035 | COM |
| J P MORGAN EXCHANGE TRADED F | 10693 | 1161901 | DIVERSFED RTRN |
| SOUTHERN CO | 12913 | 1126014 | COM |
| SALESFORCE INC | 4204 | 1113796 | COM |
| VANGUARD INTL EQUITY INDEX F | 7866 | 1109578 | TT WRLD ST ETF |
| SUNCOR ENERGY INC NEW | 24786 | 1099507 | COM |
| BANCO SANTANDER SA | 91231 | 1070140 | ADR |
| VANECK ETF TRUST | 10277 | 1064243 | MRNGSTR WDE MOAT |
| PETROLEO BRASILEIRO SA PETRO | 88934 | 1053863 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 11394 | 1026288 | U S TECH LEADERS |
| QUANTA SVCS INC | 2431 | 1026028 | COM |
| SPDR GOLD TR | 2564 | 1016139 | GOLD SHS |
| UNITEDHEALTH GROUP INC | 3019 | 996602 | COM |
| DBX ETF TR | 27154 | 995466 | XTRACKERS US NAT |
| FIRST TR EXCHANGE-TRADED FD | 22355 | 991221 | SHS |
| WILLIAMS SONOMA INC | 5534 | 988353 | COM |
| J P MORGAN EXCHANGE TRADED F | 14658 | 973698 | HEDGED EQUITY LA |
| INTUIT | 1464 | 969783 | COM |
| VANGUARD INDEX FDS | 2892 | 969601 | TOTAL STK MKT |
| MEDPACE HLDGS INC | 1690 | 949189 | COM |
| DUKE ENERGY CORP NEW | 7964 | 933460 | COM NEW |
| SELECT SECTOR SPDR TR | 7725 | 922383 | STATE STREET CON |
| FREEPORT-MCMORAN INC | 17789 | 903503 | CL B |
| FASTENAL CO | 22182 | 890164 | COM |
| TRUST FOR PROFESSIONAL MANAG | 32379 | 884904 | CONVERGENCE LNG |
| GOLDMAN SACHS GROUP INC | 988 | 868628 | COM |
| INNOVATOR ETFS TRUST | 23456 | 864588 | QUITY MANAGD FLR |
| ADT INC DEL | 106604 | 860296 | COM |
| VANGUARD BD INDEX FDS | 10813 | 852173 | SHORT TRM BOND |
| VALERO ENERGY CORP | 5233 | 851880 | COM |
| PTC INC | 4823 | 840215 | COM |
| AMEREN CORP | 8237 | 822547 | COM |
| ADTALEM GLOBAL ED INC | 7848 | 812033 | COM |
| ORACLE CORP | 4141 | 807122 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2024 | 804844 | COM |
| VANGUARD MUN BD FDS | 15993 | 804288 | TAX EXEMPT BD |
| INTEL CORP | 21794 | 804199 | COM |
| PAYCOM SOFTWARE INC | 4994 | 795844 | COM |
| VANGUARD WHITEHALL FDS | 5497 | 788901 | HIGH DIV YLD |
| AMERICAN WTR WKS CO INC NEW | 6003 | 783392 | COM |
| VERIZON COMMUNICATIONS INC | 19216 | 782668 | COM |
| DOMINION ENERGY INC | 13267 | 777314 | COM |
| META PLATFORMS INC | 1173 | 774286 | CL A |
| ISHARES TR | 3665 | 770896 | RUS 1000 VAL ETF |
| MICRON TECHNOLOGY INC | 2654 | 757478 | COM |
| CHART INDS INC | 3667 | 756245 | COM |
| UIPATH INC | 45589 | 747204 | CL A |
| SEMTECH CORP | 10071 | 742132 | COM |
| US BANCORP DEL | 13320 | 710755 | COM NEW |
| ISHARES TR | 6650 | 709555 | SHRT NAT MUN ETF |
| FIRST TR EXCHANGE TRADED FD | 5369 | 698334 | CLOUD COMPUTING |
| SOFI TECHNOLOGIES INC | 26402 | 691204 | COM |
| GLOBAL X FDS | 18991 | 688044 | RBTCS ARTFL INTE |
| ENERGY TRANSFER L P | 41489 | 684154 | COM UT LTD PTN |
| KEYSIGHT TECHNOLOGIES INC | 3363 | 683328 | COM |
| CATERPILLAR INC | 1191 | 682288 | COM |
| TIM S A | 34766 | 676199 | SPONSORED ADR |
| AIR PRODS & CHEMS INC | 2735 | 675600 | COM |
| UBER TECHNOLOGIES INC | 7986 | 652536 | COM |
| GLOBAL X FDS | 21812 | 649049 | VDEO GAM ESPRT |
| APA CORPORATION | 26464 | 647309 | COM |
| DIMENSIONAL ETF TRUST | 9188 | 640122 | US SMALL CAP ETF |
| GLOBAL X FDS | 29446 | 621311 | DATA CTR & DIGIT |
| ETF SER SOLUTIONS | 5658 | 620456 | DEFIANCE QUANTUM |
| FORTINET INC | 7791 | 618683 | COM |
| ECOLAB INC | 2352 | 617447 | COM |
| ISHARES TR | 4130 | 615287 | ESG AWR MSCI USA |
| EXACT SCIENCES CORP | 6041 | 613524 | COM |
| DISNEY WALT CO | 5250 | 597298 | COM |
| GENERAL DYNAMICS CORP | 1770 | 595888 | COM |
| INVESCO QQQ TR | 947 | 581752 | UNIT SER 1 |
| ISHARES TR | 5254 | 578746 | TRUST ISHARE 0-1 |
| ISHARES TR | 4084 | 577845 | MSCI ACWI ETF |
| FIRST TR EXCHANGE TRADED FD | 5727 | 563079 | RBA INDL ETF |
| PEPSICO INC | 3860 | 554019 | COM |
| ISHARES TR | 8490 | 551935 | CORE 60/40 BALAN |
| ASML HOLDING N V | 514 | 549908 | N Y REGISTRY SHS |
| VANGUARD WORLD FD | 2954 | 546593 | UTILITIES ETF |
| PACCAR INC | 4938 | 540760 | COM |
| GLOBAL X FDS | 11336 | 531937 | MILLENNIAL CONSU |
| GLOBAL X FDS | 17931 | 527709 | FINTECH ETF |
| SNAP ON INC | 1511 | 520691 | COM |
| SELECT SECTOR SPDR TR | 3297 | 511431 | STATE STREET IND |
| IQVIA HLDGS INC | 2240 | 504918 | COM |
| VANGUARD INDEX FDS | 1804 | 503569 | MCAP GR IDXVIP |
| ASTRAZENECA PLC | 5410 | 497380 | SPONSORED ADR |
| ADVISORS INNER CIRCLE FD III | 14436 | 489126 | STRATEGAS GBL PO |
| AEROVIRONMENT INC | 2005 | 484989 | COM |
| COINBASE GLOBAL INC | 2143 | 484618 | COM CL A |
| GLOBAL X FDS | 11226 | 479687 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS | 746 | 467839 | S&P 500 ETF SHS |
| GALLAGHER ARTHUR J & CO | 1806 | 467371 | COM |
| ANALOG DEVICES INC | 1693 | 459142 | COM |
| AMGEN INC | 1365 | 446778 | COM |
| BANK AMERICA CORP | 8099 | 445445 | COM |
| UNITED PARCEL SERVICE INC | 4432 | 439604 | CL B |
| ENTERPRISE PRODS PARTNERS L | 13643 | 437395 | COM |
| EMERSON ELEC CO | 3292 | 436914 | COM |
| CUMMINS INC | 841 | 429180 | COM |
| NRG ENERGY INC | 2621 | 417368 | COM NEW |
| SPROUTS FMRS MKT INC | 5237 | 417232 | COM |
| CHEWY INC | 12592 | 416166 | CL A |
| ISHARES TR | 5909 | 412106 | FUTURE EXPONENTI |
| ASANA INC | 30000 | 411300 | CL A |
| ISHARES TR | 15423 | 395399 | IBONDS DEC 26 |
| COCA COLA CO | 5629 | 393529 | COM |
| SNOWFLAKE INC | 1771 | 388487 | COM SHS |
| BLACKROCK INC | 362 | 387463 | COM |
| WASTE MGMT INC DEL | 1701 | 373835 | COM |
| PFIZER INC | 14962 | 372554 | COM |
| PHILIP MORRIS INTL INC | 2318 | 371746 | COM |
| ABBOTT LABS | 2946 | 369051 | COM |
| ARK ETF TR | 4737 | 364370 | INNOVATION ETF |
| AST SPACEMOBILE INC | 5007 | 363658 | COM CL A |
| ISHARES TR | 6586 | 360320 | MSCI EMG MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 6899 | 351435 | ULTRA SHT MUNCPL |
| DANAHER CORPORATION | 1510 | 345761 | COM |
| AT&T INC | 13709 | 340532 | COM |
| FIRST TR EXCHANGE TRADED FD | 4553 | 325310 | NASDAQ CYB ETF |
| ISHARES TR | 12790 | 325250 | IBONDS DEC 2029 |
| ISHARES TR | 6804 | 324755 | CORE 40/60 MODER |
| GE AEROSPACE | 1021 | 314499 | COM NEW |
| VANGUARD WHITEHALL FDS | 3413 | 312081 | INTL DVD ETF |
| CBOE GLOBAL MKTS INC | 1240 | 311240 | COM |
| ISHARES TR | 12095 | 309330 | IBONDS DEC 28 |
| VANGUARD STAR FDS | 4047 | 305306 | VG TL INTL STK F |
| GLOBALSTAR INC | 5001 | 305261 | COM NEW |
| ISHARES TR | 1532 | 304286 | MSCI USA QLT FCT |
| SERVICENOW INC | 1973 | 302244 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 6627 | 301992 | NY REGISTRY SH |
| ISHARES TR | 1399 | 296686 | S&P 500 VAL ETF |
| GLOBAL X FDS | 6189 | 295772 | US INFR DEV ETF |
| REGIONS FINANCIAL CORP NEW | 10712 | 290295 | COM |
| TAPESTRY INC | 2269 | 289910 | COM |
| MILLICOM INTL CELLULAR S A | 5076 | 281413 | COM STK |
| FABRINET | 618 | 281363 | SHS |
| GLOBAL X FDS | 6187 | 281238 | GENOMICS AND BIO |
| ISHARES TR | 11070 | 281067 | IBONDS DEC 27 |
| HALOZYME THERAPEUTICS INC | 4156 | 279699 | COM |
| CHORD ENERGY CORPORATION | 3000 | 278100 | COM NEW |
| CEMEX SAB DE CV | 23776 | 273186 | SPON ADR NEW |
| PROLOGIS INC. | 2108 | 269107 | COM |
| INVESCO EXCHANGE TRADED FD T | 3255 | 267398 | BIOTECHNOLOGY |
| ARCHER DANIELS MIDLAND CO | 4650 | 267329 | COM |
| ISHARES TR | 2778 | 266771 | MSCI EAFE ETF |
| NOVO-NORDISK A S | 5223 | 265746 | ADR |
| ULTA BEAUTY INC | 431 | 260759 | COM |
| ADOBE INC | 745 | 260743 | COM |
| ISHARES TR | 2700 | 259929 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 867 | 258546 | INDUSTRIAL ETF |
| ZSCALER INC | 1149 | 258433 | COM |
| REPUBLIC SVCS INC | 1214 | 257283 | COM |
| RESMED INC | 1068 | 257249 | COM |
| VERTIV HOLDINGS CO | 1580 | 255980 | COM CL A |
| ISHARES TR | 2914 | 251365 | MSCI EAFE MIN VL |
| ISHARES TR | 2083 | 250335 | CORE S&P SCP ETF |
| ONEOK INC NEW | 3382 | 248577 | COM |
| GLOBAL X FDS | 10846 | 245337 | CLOUD COMPUTNG |
| AUTOMATIC DATA PROCESSING IN | 951 | 244626 | COM |
| VANECK ETF TRUST | 5899 | 241535 | DIGITAL INDIA ET |
| BLACKSTONE INC | 1542 | 237684 | COM |
| VANGUARD WORLD FD | 1227 | 237584 | COMM SRVC ETF |
| DEERE & CO | 508 | 236510 | COM |
| COLUMBIA ETF TR II | 3499 | 226770 | INDIA CONSMR ETF |
| DRAFTKINGS INC NEW | 6546 | 225575 | COM CL A |
| CAL MAINE FOODS INC | 2818 | 224222 | COM NEW |
| TARGET CORP | 2293 | 224141 | COM |
| 3M CO | 1394 | 223179 | COM |
| LIMBACH HLDGS INC | 2857 | 222417 | COM |
| CITIGROUP INC | 1906 | 222411 | COM NEW |
| SSGA ACTIVE TR | 7794 | 221661 | STATE STREET BLA |
| MPLX LP | 4107 | 219191 | COM UNIT REP LTD |
| ACCENTURE PLC IRELAND | 804 | 215660 | SHS CLASS A |
| GLOBAL X FDS | 7274 | 215188 | AUTONMOUS EV ETF |
| WESTERN MIDSTREAM PARTNERS L | 5400 | 213300 | COM UNIT LP INT |
| VANGUARD SCOTTSDALE FDS | 2663 | 212321 | SHRT TRM CORP BD |
| ING GROEP N.V. | 7566 | 211848 | SPONSORED ADR |
| ISHARES TR | 2237 | 210636 | MSCI USA MIN VOL |
| PLAINS ALL AMERN PIPELINE L | 11574 | 207869 | UNIT LTD PARTN |
| CLEANSPARK INC | 20248 | 204910 | COM NEW |
| GLOBAL X FDS | 6650 | 202559 | CYBRSCURTY ETF |
| PROSHARES TR II | 8840 | 202436 | ULTRA BLOOMBERG |
| D-WAVE QUANTUM INC | 7668 | 200518 | COM |
| NUVEEN QUALITY MUNCP INCOME | 16604 | 199580 | COM |
| FORD MTR CO | 12420 | 162950 | COM |
| HUMACYTE INC | 10500 | 10085 | COM |
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