| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLURI INC COMpluri inc | $0 | – | -13,091 | -100.0% | -0.00% | – | |
| LIACF | Exit | AMERICAN LITHIUM CORP COM NEW | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COMorigin materials inc | $0 | – | -30,620 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMocular therapeutix inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP COM NEWvuzix corp | $0 | – | -21,900 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INC CL Asentinelone inc | $0 | – | -10,146 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -16,604 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -11,574 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFishares tr | $0 | – | -1,540 | -100.0% | -0.04% | – |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFglobal x fds | $0 | – | -19,969 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Iunit ser 1 | $0 | – | -575 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,626 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMautomatic data processing in | $0 | – | -894 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMtesla inc | $0 | – | -881 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,141 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFark etf tr | $0 | – | -8,090 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFvanguard world fds | $0 | – | -1,162 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -1,141 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD COMnutrien ltd | $0 | – | -3,605 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFspdr ser tr | $0 | – | -2,039 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC CL A COMdatadog inc | $0 | – | -2,701 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC CL Ameta platforms inc | $0 | – | -808 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFishares tr | $0 | – | -11,032 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC COMchart inds inc | $0 | – | -1,475 | -100.0% | -0.05% | – |
| WPP | Exit | WPP PLC NEW ADRwpp plc new | $0 | – | -5,585 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,038 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -2,281 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,444 | -100.0% | -0.05% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFglobal x fds | $0 | – | -14,321 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFvanguard world fds | $0 | – | -1,466 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $0 | – | -4,856 | -100.0% | -0.05% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA ETFglobal x fds | $0 | – | -7,742 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -9,034 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -4,380 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -3,220 | -100.0% | -0.06% | – |
| Exit | BIONANO GENOMICS INC COM NEWbionano genomics inc | $0 | – | -101,027 | -100.0% | -0.06% | – | |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,372 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMroyal caribbean group | $0 | – | -3,560 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDselect sector spdr tr | $0 | – | -3,297 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCuipath inc | $0 | – | -19,604 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET SHSfabrinet | $0 | – | -2,078 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -1,804 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -2,305 | -100.0% | -0.07% | – |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFishares tr | $0 | – | -14,326 | -100.0% | -0.07% | – |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFishares tr | $0 | – | -14,557 | -100.0% | -0.07% | – |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFishares tr | $0 | – | -14,454 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSasml holding n v | $0 | – | -608 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -4,824 | -100.0% | -0.07% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFishares tr | $0 | – | -14,189 | -100.0% | -0.07% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFishares tr | $0 | – | -14,052 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -4,084 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMkinder morgan inc del | $0 | – | -22,491 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -10,188 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -5,840 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $0 | – | -15,829 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aconstellation brands inc | $0 | – | -1,569 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -1,634 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -4,776 | -100.0% | -0.08% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFishares tr | $0 | – | -15,644 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $0 | – | -10,674 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMkeysight technologies inc | $0 | – | -3,227 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -lyondellbasell industries n | $0 | – | -4,488 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -12,148 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,171 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,625 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -6,466 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSbhp group ltd | $0 | – | -7,932 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC COMenbridge inc | $0 | – | -13,712 | -100.0% | -0.09% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETFspdr ser tr | $0 | – | -6,840 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC CL Azoetis inc | $0 | – | -2,683 | -100.0% | -0.09% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFj p morgan exchange traded f | $0 | – | -9,257 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -3,600 | -100.0% | -0.09% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFspdr ser tr | $0 | – | -9,369 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -9,448 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -6,849 | -100.0% | -0.10% | – |
| FINX | Exit | GLOBAL X FINTECH ETFfintech etf | $0 | – | -25,230 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,502 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -6,160 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMprincipal financial group in | $0 | – | -7,381 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Acl a | $0 | – | -1 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -7,499 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC COMaltria group inc | $0 | – | -12,865 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -5,592 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFishares tr | $0 | – | -5,751 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO COM3m co | $0 | – | -5,755 | -100.0% | -0.11% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFinternet of thng | $0 | – | -17,719 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -8,194 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP COMoracle corp | $0 | – | -5,243 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -8,824 | -100.0% | -0.11% | – |
| MILN | Exit | GLOBAL X MILLENNIAL CONSUMER ETFmillennial consu | $0 | – | -18,837 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC COMat&t inc | $0 | – | -38,712 | -100.0% | -0.12% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Asprout social inc | $0 | – | -11,650 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -16,456 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -2,570 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Apalantir technologies inc | $0 | – | -36,896 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -8,030 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -16,228 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -7,718 | -100.0% | -0.12% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFglobal x fds | $0 | – | -25,932 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFvanguard scottsdale fds | $0 | – | -8,137 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -8,884 | -100.0% | -0.12% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMpacific biosciences calif in | $0 | – | -73,684 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC COMzscaler inc | $0 | – | -4,061 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 vqal etf | $0 | – | -4,192 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC COMautodesk inc | $0 | – | -3,150 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -5,398 | -100.0% | -0.13% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFglobal x fds | $0 | – | -26,860 | -100.0% | -0.13% | – |
| Exit | PAYCOR HCM INC COMpaycor hcm inc | $0 | – | -28,884 | -100.0% | -0.13% | – | |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNenergy transfer l p | $0 | – | -47,992 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bfreeport-mcmoran inc | $0 | – | -18,252 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -5,496 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -4,041 | -100.0% | -0.14% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDselect sector spdr tr | $0 | – | -5,406 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V ORD SHSelastic n v | $0 | – | -8,571 | -100.0% | -0.14% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDselect sector spdr tr | $0 | – | -4,319 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -9,637 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -5,100 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -12,698 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMadvanced micro devices inc | $0 | – | -7,211 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK INNOVATION ETFark etf tr | $0 | – | -18,602 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -7,683 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMprice t rowe group inc | $0 | – | -7,154 | -100.0% | -0.15% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -3,764 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INC CL Aworkday inc | $0 | – | -3,563 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -5,118 | -100.0% | -0.16% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -15,801 | -100.0% | -0.16% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $0 | – | -41,651 | -100.0% | -0.16% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -14,605 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMss&c technologies hldgs inc | $0 | – | -15,098 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -14,325 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -7,354 | -100.0% | -0.16% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFglobal x fds | $0 | – | -43,608 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -7,655 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -1,942 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -10,553 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $0 | – | -8,519 | -100.0% | -0.18% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDfirst tr exchange-traded fd | $0 | – | -15,581 | -100.0% | -0.18% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $0 | – | -11,763 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC COMblackrock inc | $0 | – | -1,374 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMfidelity natl information sv | $0 | – | -16,101 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -20,841 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -7,938 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -12,776 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,200 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -7,973 | -100.0% | -0.18% | – |
| Exit | ISHARES IBONDS DEC 2032 TERM CORPORATE ETFishares tr | $0 | – | -39,949 | -100.0% | -0.19% | – | |
| TER | Exit | TERADYNE INC COM | $0 | – | -9,384 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -21,455 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -23,480 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -3,600 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO COMbecton dickinson & co | $0 | – | -3,786 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -2,623 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC COMdominion energy inc | $0 | – | -22,590 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $0 | – | -10,002 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -19,150 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -12,232 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -16,764 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFishares tr | $0 | – | -15,139 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -33,591 | -100.0% | -0.22% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -23,332 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -6,356 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -2,633 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWduke energy corp new | $0 | – | -13,009 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC COMsalesforce inc | $0 | – | -5,777 | -100.0% | -0.23% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -12,524 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -11,511 | -100.0% | -0.24% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFishares tr | $0 | – | -62,646 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,659 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -5,579 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -28,589 | -100.0% | -0.25% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -15,075 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -5,126 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMuber technologies inc | $0 | – | -28,559 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -23,943 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -8,544 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -7,339 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -6,725 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -43,319 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -5,286 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC COMcisco sys inc | $0 | – | -26,374 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -10,280 | -100.0% | -0.29% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRnovartis ag | $0 | – | -14,160 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP COMvalero energy corp | $0 | – | -10,226 | -100.0% | -0.29% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFishares tr | $0 | – | -72,042 | -100.0% | -0.29% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -21,018 | -100.0% | -0.30% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDselect sector spdr tr | $0 | – | -16,512 | -100.0% | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -3,435 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -8,143 | -100.0% | -0.30% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $0 | – | -73,491 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE INC COMadobe inc | $0 | – | -3,166 | -100.0% | -0.32% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFishares tr | $0 | – | -69,712 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC COMabbvie inc | $0 | – | -10,883 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -9,625 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -3,826 | -100.0% | -0.33% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFishares tr | $0 | – | -69,660 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -5,937 | -100.0% | -0.34% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFishares tr | $0 | – | -25,822 | -100.0% | -0.34% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -34,494 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -18,544 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -3,427 | -100.0% | -0.35% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -17,230 | -100.0% | -0.35% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFishares tr | $0 | – | -76,440 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT COM | $0 | – | -3,738 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -11,427 | -100.0% | -0.39% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $0 | – | -30,630 | -100.0% | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -14,128 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC COMnextera energy inc | $0 | – | -34,996 | -100.0% | -0.40% | – |
| IQV | Exit | IQVIA HLDGS INC COMiqvia hldgs inc | $0 | – | -10,291 | -100.0% | -0.40% | – |
| BILL | Exit | BILL HOLDINGS INC COM | $0 | – | -19,515 | -100.0% | -0.42% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFspdr ser tr | $0 | – | -55,345 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -10,787 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -14,252 | -100.0% | -0.44% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFishares tr | $0 | – | -92,698 | -100.0% | -0.45% | – |
| BBUS | Exit | JP MORGAN BETABUILDERS U.S. EQUITY ETFj p morgan exchange traded f | $0 | – | -29,923 | -100.0% | -0.46% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFvanguard world fds | $0 | – | -5,572 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -14,752 | -100.0% | -0.47% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -29,236 | -100.0% | -0.47% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -4,564 | -100.0% | -0.49% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -6,007 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -4,519 | -100.0% | -0.51% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFishares tr | $0 | – | -105,034 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -9,241 | -100.0% | -0.56% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETFactivebeta int | $0 | – | -93,768 | -100.0% | -0.56% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFishares tr | $0 | – | -114,294 | -100.0% | -0.58% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMbooking holdings inc | $0 | – | -955 | -100.0% | -0.59% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -11,462 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -18,746 | -100.0% | -0.60% | – |
| ABC | Exit | CENCORA INC COM | $0 | – | -17,473 | -100.0% | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMjpmorgan chase & co | $0 | – | -22,100 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -8,129 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -3,915 | -100.0% | -0.65% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMpaylocity hldg corp | $0 | – | -18,151 | -100.0% | -0.66% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFglobal x fds | $0 | – | -126,266 | -100.0% | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMunitedhealth group inc | $0 | – | -6,817 | -100.0% | -0.69% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -47,252 | -100.0% | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -23,646 | -100.0% | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP COMexxon mobil corp | $0 | – | -29,749 | -100.0% | -0.70% | – |
| Exit | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFadvisors inner circle fd iii | $0 | – | -160,399 | -100.0% | -0.72% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -82,733 | -100.0% | -0.72% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Calphabet inc | $0 | – | -27,684 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION COMnvidia corporation | $0 | – | -8,462 | -100.0% | -0.74% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDselect sector spdr tr | $0 | – | -119,595 | -100.0% | -0.79% | – |
| GLD | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -109,499 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aalphabet inc | $0 | – | -33,604 | -100.0% | -0.88% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -40,347 | -100.0% | -0.89% | – |
| JQUA | Exit | JPMORGAN U.S. QUALITY FACTOR ETFj p morgan exchange traded f | $0 | – | -106,264 | -100.0% | -0.92% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFsml cp crw etf | $0 | – | -22,008 | -100.0% | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -13,623 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -38,600 | -100.0% | -0.98% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $0 | – | -97,101 | -100.0% | -1.04% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFactivebeta eme | $0 | – | -186,284 | -100.0% | -1.07% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFj p morgan exchange traded f | $0 | – | -116,989 | -100.0% | -1.18% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -83,491 | -100.0% | -1.19% | – |
| V | Exit | VISA INC COM CL Avisa inc | $0 | – | -27,512 | -100.0% | -1.27% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFinvesco exch trd slf idx fd | $0 | – | -142,684 | -100.0% | -1.31% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -96,851 | -100.0% | -1.46% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFvanguard scottsdale fds | $0 | – | -128,128 | -100.0% | -1.46% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFishares tr | $0 | – | -142,611 | -100.0% | -1.49% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -47,050 | -100.0% | -1.50% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -49,037 | -100.0% | -1.52% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -200,830 | -100.0% | -1.58% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFvaneck etf trust | $0 | – | -105,903 | -100.0% | -1.61% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -56,146 | -100.0% | -1.92% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFschwb fdt int lg | $0 | – | -316,628 | -100.0% | -2.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -101,866 | -100.0% | -2.81% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -50,005 | -100.0% | -3.16% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFishares tr | $0 | – | -286,771 | -100.0% | -3.69% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -94,717 | -100.0% | -5.16% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -383,533 | -100.0% | -5.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.