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Latest Archford Capital Strategies, LLC Stock Portfolio

$546Million

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About Archford Capital Strategies, LLC and it’s 13F Hedge Fund Stock Holdings

Archford Capital Strategies, LLC is a hedge fund based in Swansea, IL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $821.5 Millions. In it's latest 13F Holdings report, Archford Capital Strategies, LLC reported an equity portfolio of $546.5 Millions as of 31 Dec, 2023.

The top stock holdings of Archford Capital Strategies, LLC are VOO, BIV, IBCE. The fund has invested 5.8% of it's portfolio in VANGUARD GROWTH ETF and 5% of portfolio in VANGUARD TOTAL BOND MARKET ETF.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, CARMAX INC COM (KMX) and SCHWAB CHARLES CORP COM (SCHW) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), BILL HOLDINGS INC COM (BILL) and BANK NEW YORK MELLON CORP COM (BK). Archford Capital Strategies, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), SPDR GOLD MINISHARES TRUST (GLDM) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF) and JP MORGAN BETABUILDERS U.S. EQUITY ETF (BBAX).

New Buys

Ticker$ Bought
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6,649,660
SPDR GOLD MINISHARES TRUST4,260,450
INVESCO S&P 500 EQUAL WEIGHT ETF3,545,770
VANGUARD MEGA CAP ETF2,461,340
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF1,860,180
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF1,813,090
VANGUARD UTILITIES ETF889,239
PROSHARES ULTRAPRO QQQ557,700

New stocks bought by Archford Capital Strategies, LLC

Additions

Ticker% Inc.
VANGUARD HIGH DIVIDEND YIELD INDEX ETF133
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF106
JP MORGAN BETABUILDERS U.S. EQUITY ETF90.72
SPDR S&P SEMICONDUCTOR ETF90.53
RTX CORPORATION COM85.24
FIDELITY NATL INFORMATION SVCS COM81.32
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF68.22
PRICE T ROWE GROUP INC COM67.65

Additions to existing portfolio by Archford Capital Strategies, LLC

Reductions

Ticker% Reduced
SPDR GOLD SHARES-97.73
BILL HOLDINGS INC COM-87.11
BANK NEW YORK MELLON CORP COM-78.49
PACIFIC BIOSCIENCES CALIF INC COM-72.82
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES-71.1
BOOKING HOLDINGS INC COM-69.95
DISNEY WALT CO COM-66.98
AT&T INC COM-65.7

Archford Capital Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF-2,898,500
UNILEVER PLC SPON ADR NEW-1,704,000
ORIGIN MATERIALS INC COM-39,194
PAYCOR HCM INC COM-659,422
SCHWAB CHARLES CORP COM-1,314,490
WELLS FARGO CO NEW COM-959,412
KINDER MORGAN INC DEL COM-372,901
VUZIX CORP COM NEW-79,497

Archford Capital Strategies, LLC got rid off the above stocks

Current Stock Holdings of Archford Capital Strategies, LLC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM2.1661,21811,786,300ADDED9.03
AAXJISHARES SHORT TREASURY BOND ETF1.0853,3995,880,850ADDED32.35
AAXJISHARES NATIONAL MUNI BOND ETF0.3216,3481,772,340REDUCED-5.12
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.157,953838,470REDUCED-6.64
AAXJISHARES MSCI ACWI ETF0.084,084415,629UNCHANGED0.00
ABBVABBVIE INC COM0.3612,6931,967,050ADDED16.63
ABTABBOTT LABS COM0.063,246357,312REDUCED-41.95
ACIODEFIANCE QUANTUM ETF0.044,339235,708NEW
ACNACCENTURE PLC IRELAND SHS CLASS A0.04579203,177NEW
ACWFISHARES EXPONENTIAL TECHNOLOGIES ETF1.52138,8228,311,250REDUCED-2.66
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF0.4495,3812,375,940REDUCED-9.19
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF0.4293,4622,314,120ADDED0.82
ACWFISHARES IBONDS DEC 2023 TERM CORPORATE ETF0.000.000.00SOLD OFF-100
ACWVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF1.13110,6666,151,950ADDED13.97
ADBEADOBE INC COM0.322,9711,772,500REDUCED-6.16
ADIANALOG DEVICES INC COM0.256,8711,364,320ADDED32.13
ADPAUTOMATIC DATA PROCESSING INC COM0.04935217,827ADDED4.59
ADSKAUTODESK INC COM0.194,2941,045,500ADDED36.32
AEEAMEREN CORP COM0.139,637697,141UNCHANGED0.00
AFKVANECK MORNINGSTAR WIDE MOAT ETF2.04131,27611,141,400ADDED23.96
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.4932,6262,676,640ADDED11.6
AGGISHARES RUSSELL 2000 ETF0.246,6751,339,740ADDED5.02
AGGISHARES CORE S&P 500 ETF0.222,5761,230,380REDUCED-2.16
AGGISHARES RUSSELL 1000 GROWTH ETF0.203,6001,091,410UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.134,192692,728UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.128,920672,122ADDED0.41
AGGISHARES MSCI EMERGING MARKETS ETF0.079,847395,948REDUCED-3.35
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.063,189316,508REDUCED-0.96
AGNGGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF0.84147,7094,605,570ADDED16.98
AGNGGLOBAL X CYBERSECURITY ETF0.1425,511747,737REDUCED-5.02
AGNGGLOBAL X CLOUD COMPUTING ETF0.1332,080726,926REDUCED-26.44
AGNGGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF0.1023,323575,378REDUCED-10.06
AGNGGLOBAL X FINTECH ETF0.1021,509549,974REDUCED-14.75
AGNGGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF0.0918,119516,392ADDED14.47
AGNGGLOBAL X INTERNET OF THINGS ETF0.0913,377472,346REDUCED-24.5
AGNGGLOBAL X MILLENNIAL CONSUMER ETF0.0610,046356,146REDUCED-46.67
AGNGGLOBAL X URANIUM ETF0.0611,180309,574NEW
AGNGGLOBAL X GENOMICS & BIOTECHNOLOGY ETF0.0523,076266,715ADDED15.56
AGNGGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.046,772233,363NEW
AGNGGLOBAL X VIDEO GAMES & ESPORTS ETF0.000.000.00SOLD OFF-100
AGTISHARES IBONDS DEC 2026 TERM CORPORATE ETF0.2660,0411,434,980REDUCED-21.45
AGTISHARES ESG AWARE MSCI USA ETF0.094,843508,128REDUCED-15.79
AGTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF0.000.000.00SOLD OFF-100
AIRRFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO COM0.081,879422,439REDUCED-26.89
AMATAPPLIED MATLS INC COM0.4715,7142,546,740ADDED11.23
AMDADVANCED MICRO DEVICES INC COM0.197,1911,060,020REDUCED-0.28
AMGNAMGEN INC COM0.315,8921,696,990ADDED11.46
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF0.3628,3201,963,700ADDED9.67
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.3322,9701,792,360ADDED51.73
AMPSISHARES U.S. TREASURY BOND ETF0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC COM1.1139,7876,045,240ADDED3.08
ANETARISTA NETWORKS INC COM0.327,4461,753,610REDUCED-8.56
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF0.3829,8612,061,900REDUCED-2.51
AOAISHARES CORE GROWTH ALLOCATION ETF0.1111,473610,268REDUCED-27.39
AOAISHARES CORE MODERATE ALLOCATION ETF0.079,470393,100REDUCED-11.28
APDAIR PRODS & CHEMS INC COM0.346,8531,876,360ADDED15.43
ARGTGLOBAL X SOCIAL MEDIA ETF0.000.000.00SOLD OFF-100
ARKFARK GENOMIC REVOLUTION ETF0.0711,497377,204ADDED42.11
ARKFARK INNOVATION ETF0.077,158374,852REDUCED-61.52
AVGOBROADCOM INC COM0.743,6394,062,160REDUCED-7.05
AWKAMERICAN WTR WKS CO INC NEW COM0.135,496725,417UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.000.000.00SOLD OFF-100
BABOEING CO COM0.04866225,621REDUCED-24.1
BBAXJPMORGAN U.S. QUALITY FACTOR ETF1.40159,9437,654,890ADDED50.51
BBAXJPMORGAN ULTRA-SHORT INCOME ETF1.06115,1355,783,250REDUCED-1.58
BBAXJP MORGAN BETABUILDERS U.S. EQUITY ETF0.9057,0684,901,590ADDED90.72
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.088,619437,328REDUCED-6.89
BDXBECTON DICKINSON & CO COM0.000.000.00SOLD OFF-100
BGRNISHARES IBONDS DEC 2028 TERM CORPORATE ETF0.2554,8671,376,610REDUCED-21.24
BGRNISHARES IBONDS DEC 2027 TERM CORPORATE ETF0.2454,4321,302,560REDUCED-21.92
BGRNISHARES IBONDS DEC 2025 TERM MUNI BOND ETF0.0919,136507,965ADDED22.32
BGRNISHARES IBONDS DEC 2026 TERM MUNI BOND ETF0.0817,999459,172ADDED25.64
BGRNISHARES IBONDS DEC 2024 TERM MUNI BOND ETF0.0817,599456,342ADDED25.24
BGRNISHARES IBONDS DEC 2028 TERM MUNI BOND ETF0.0714,198363,327REDUCED-2.47
BGRNISHARES IBONDS DEC 2027 TERM MUNI BOND ETF0.0714,097358,275REDUCED-2.47
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF1.2272,7616,649,660NEW
BILSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF0.3945,3982,120,080REDUCED-17.97
BILSPDR PORTFOLIO S&P 500 ETF0.099,013503,827REDUCED-3.8
BILSPDR S&P SEMICONDUCTOR ETF0.092,174488,723ADDED90.53
BILSPDR S&P KENSHO CLEAN POWER ETF0.075,117367,083REDUCED-25.19
BILSPDR S&P AEROSPACE & DEFENSE ETF0.041,794242,981REDUCED-12.02
BILLBILL HOLDINGS INC COM0.042,515205,199REDUCED-87.11
BIVVANGUARD TOTAL BOND MARKET ETF4.99370,58627,256,600REDUCED-3.38
BIVVANGUARD SHORT-TERM BOND ETF1.3394,5337,280,920REDUCED-2.39
BKBANK NEW YORK MELLON CORP COM0.044,482233,302REDUCED-78.49
BKNGBOOKING HOLDINGS INC COM0.192871,018,050REDUCED-69.95
BLKBLACKROCK INC COM0.271,8031,463,820ADDED31.22
BMYBRISTOL-MYERS SQUIBB CO COM0.1111,858608,413REDUCED-6.62
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF1.45133,6997,931,050ADDED4.35
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.053,326257,344REDUCED-59.12
BNGOBIONANO GENOMICS INC COM NEW0.0269,564131,476REDUCED-31.14
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.7711,8594,229,630REDUCED-12.95
BRKABERKSHIRE HATHAWAY INC DEL CL A0.101.00542,625UNCHANGED0.00
BRZUDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES0.1811,423966,838REDUCED-2.89
BSAEINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF1.40148,7637,647,890ADDED4.26
CATCATERPILLAR INC COM0.061,163343,864REDUCED-28.43
CCVCOMCAST CORP NEW CL A0.2328,8161,263,580ADDED0.79
CLCOLGATE PALMOLIVE CO COM0.000.000.00SOLD OFF-100
CLXCLOROX CO DEL COM0.000.000.00SOLD OFF-100
CMICUMMINS INC COM0.04881211,045REDUCED-35.79
COSTCOSTCO WHSL CORP NEW COM0.625,1133,375,280ADDED13.14
CRMSALESFORCE INC COM0.347,1011,868,560ADDED22.92
CSCOCISCO SYS INC COM0.1819,035961,624REDUCED-27.83
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.6522,4703,545,770NEW
CVSCVS HEALTH CORP COM0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW COM0.2810,4081,552,520ADDED8.14
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF0.044,099232,208REDUCED-15.59
DDOMINION ENERGY INC COM0.1314,909700,704REDUCED-34.00
DDOGDATADOG INC CL A COM0.062,548309,276REDUCED-5.66
DEDEERE & CO COM0.04541216,330REDUCED-53.8
DHRDANAHER CORPORATION COM0.061,522351,995REDUCED-17.42
DISDISNEY WALT CO COM0.063,485314,648REDUCED-66.98
DKNGDRAFTKINGS INC NEW COM CL A0.046,425226,481NEW
DMXFISHARES IBONDS DEC 2031 TERM CORPORATE ETF0.40105,3842,188,830ADDED68.22
DMXFISHARES IBONDS DEC 2032 TERM CORPORATE ETF0.3882,4572,080,390ADDED106
DMXFISHARES IBONDS DEC 2033 TERM CORPORATE ETF0.3370,1391,813,090NEW
DMXFISHARES IBONDS DEC 2029 TERM CORPORATE ETF0.2457,3831,323,830REDUCED-21.92
DMXFISHARES IBONDS DEC 2030 TERM CORPORATE ETF0.2359,3511,284,360REDUCED-17.62
DRNDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES0.0712,038377,993REDUCED-71.1
DUKDUKE ENERGY CORP NEW COM NEW0.169,056878,833REDUCED-30.39
EBAYEBAY INC. COM0.000.000.00SOLD OFF-100
ECLECOLAB INC COM0.185,0781,007,230ADDED25.66
EDCONSOLIDATED EDISON INC COM0.000.000.00SOLD OFF-100
EDVVANGUARD MEGA CAP ETF0.4514,5402,461,340NEW
EETPROSHARES ULTRAPRO QQQ0.1011,000557,700NEW
EGHT8X8 INC NEW COM0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC COM0.283,2821,547,670REDUCED-4.45
EMREMERSON ELEC CO COM0.063,572347,663REDUCED-53.51
ENBENBRIDGE INC COM0.000.000.00SOLD OFF-100
ESTCELASTIC N V ORD SHS0.188,571965,952UNCHANGED0.00
ETENERGY TRANSFER L P COM UT LTD PTN0.0833,119457,042REDUCED-30.99
FASTFASTENAL CO COM0.2622,2471,440,940ADDED16.17
FCXFREEPORT-MCMORAN INC CL B0.1418,252776,988UNCHANGED0.00
FISFIDELITY NATL INFORMATION SVCS COM0.3229,1941,753,670ADDED81.32
FNFABRINET SHS0.072,049389,986REDUCED-1.4
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF2.15347,66111,726,600ADDED9.8
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.7649,8364,134,400ADDED5.47
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.3430,0321,860,180NEW
FNDASCHWAB US DIVIDEND EQUITY ETF0.000.000.00SOLD OFF-100
FTNTFORTINET INC COM0.054,677273,745ADDED5.24
GBILGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF1.08191,6425,881,500ADDED2.88
GBILGOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF0.61101,8253,325,610ADDED8.59
GDGENERAL DYNAMICS CORP COM0.336,8961,790,700ADDED23.61
GILDGILEAD SCIENCES INC COM0.000.000.00SOLD OFF-100
GISGENERAL MLS INC COM0.000.000.00SOLD OFF-100
GLDSPDR GOLD SHARES0.092,481474,293REDUCED-97.73
GLDMSPDR GOLD MINISHARES TRUST0.78104,1424,260,450NEW
GOOGALPHABET INC CAP STK CL A0.8131,6884,426,500REDUCED-5.7
GOOGALPHABET INC CAP STK CL C0.7127,6153,891,780REDUCED-0.25
GPCGENUINE PARTS CO COM0.145,327737,792ADDED4.45
GPNGLOBAL PMTS INC COM0.2611,0211,399,670ADDED38.23
GTLSCHART INDS INC COM0.062,223303,062ADDED50.71
GUSHDIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES0.0440,870237,863NEW
HASHASBRO INC COM0.000.000.00SOLD OFF-100
HDHOME DEPOT INC COM0.6410,0593,486,010ADDED8.85
HONHONEYWELL INTL INC COM0.287,3271,536,520REDUCED-0.16
IBCEISHARES CORE MSCI EAFE ETF3.84298,61121,007,300ADDED4.13
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.041,540226,596UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.3110,4321,706,160ADDED1.48
INTCINTEL CORP COM0.055,927297,832REDUCED-63.98
INTUINTUIT COM0.453,9502,468,890ADDED5.67
IPINTERNATIONAL PAPER CO COM0.000.000.00SOLD OFF-100
IQVIQVIA HLDGS INC COM0.4610,7862,495,660ADDED4.81
JNJJOHNSON & JOHNSON COM0.3913,5822,128,810REDUCED-4.7
JPMJPMORGAN CHASE & CO COM0.6520,8923,553,800REDUCED-5.47
KEYSKEYSIGHT TECHNOLOGIES INC COM0.103,352533,270ADDED3.87
KMBKIMBERLY-CLARK CORP COM0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL COM0.000.000.00SOLD OFF-100
KMXCARMAX INC COM0.000.000.00SOLD OFF-100
KOCOCA COLA CO COM0.076,192364,892REDUCED-56.77
LLYELI LILLY & CO COM0.444,0972,388,250REDUCED-10.23
LMTLOCKHEED MARTIN CORP COM0.546,4482,922,720ADDED7.34
LOWLOWES COS INC COM0.276,7011,491,310REDUCED-0.36
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.116,203589,821ADDED38.21
MAMASTERCARD INCORPORATED CL A0.516,5822,807,300REDUCED-19.03
MCDMCDONALDS CORP COM0.244,5061,336,100REDUCED-3.28
MCHPMICROCHIP TECHNOLOGY INC. COM0.137,718696,009UNCHANGED0.00
MCKMCKESSON CORP COM0.091,039481,037REDUCED-46.5
METAMETA PLATFORMS INC CL A0.06938332,014ADDED16.09
MMM3M CO COM0.042,104229,970REDUCED-63.44
MOALTRIA GROUP INC COM0.000.000.00SOLD OFF-100
MPMP MATERIALS CORP COM CL A0.0513,370265,395NEW
MRKMERCK & CO INC COM0.2412,2491,335,390ADDED6.41
MSFTMICROSOFT CORP COM3.1145,22217,005,300REDUCED-9.57
NEENEXTERA ENERGY INC COM0.4742,0852,556,240ADDED20.26
NEMNEWMONT CORP COM0.1216,228671,677UNCHANGED0.00
NFLXNETFLIX INC COM0.222,4771,206,000REDUCED-5.57
NKENIKE INC CL B0.041,983215,294NEW
NTRSNORTHERN TR CORP COM0.116,984589,281ADDED59.45
NVDANVIDIA CORPORATION COM0.566,2213,080,770REDUCED-26.48
OREALTY INCOME CORP COM0.043,851221,131REDUCED-59.24
OCULOCULAR THERAPEUTIX INC COM0.000.000.00SOLD OFF-100
OKEONEOK INC NEW COM0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC COM0.000.000.00SOLD OFF-100
ORCLORACLE CORP COM0.105,198548,025REDUCED-0.86
ORGNORIGIN MATERIALS INC COM0.000.000.00SOLD OFF-100
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN0.0311,574175,346UNCHANGED0.00
PACBPACIFIC BIOSCIENCES CALIF INC COM0.0420,024196,435REDUCED-72.82
PATHUIPATH INC0.1023,154575,145ADDED18.11
PAYCPAYCOM SOFTWARE INC COM0.3910,3322,135,860REDUCED-9.86
PCARPACCAR INC COM0.3117,1831,677,870ADDED13.98
PCTYPAYLOCITY HLDG CORP COM0.7725,5784,216,530ADDED40.92
PEPPEPSICO INC COM0.3711,9302,026,250ADDED4.4
PFEPFIZER INC COM0.1019,720567,741REDUCED-41.29
PFGPRINCIPAL FINANCIAL GROUP INC COM0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO COM0.6323,6583,466,890ADDED0.05
PLDPROLOGIS INC. COM0.052,139285,129REDUCED-6.23
PLTRPALANTIR TECHNOLOGIES INC CL A0.1135,826615,132REDUCED-2.9
PLURPLURI INC COM0.0013,0917,586UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM0.3520,1921,899,670ADDED8.89
PPGPPG INDS INC COM0.041,626243,168UNCHANGED0.00
PWRQUANTA SVCS INC COM0.051,284277,091NEW
PYCRPAYCOR HCM INC COM0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC COM0.217,9741,153,280ADDED8.43
QQQINVESCO QQQ TRUST SERIES I0.04525214,998REDUCED-8.7
RAYDSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF0.69163,4793,768,000ADDED1.92
RAYDSTRATEGAS GLOBAL POLICY OPPORTUNITIES ETF0.048,771227,966NEW
RCLROYAL CARIBBEAN GROUP COM0.083,461448,165REDUCED-2.78
RSGREPUBLIC SVCS INC COM0.041,237203,994NEW
RTXRTX CORPORATION COM0.2012,6871,067,490ADDED85.24
SSENTINELONE INC CL A0.0510,071276,348REDUCED-0.74
SBUXSTARBUCKS CORP COM0.042,535243,385NEW
SCHWSCHWAB CHARLES CORP COM0.000.000.00SOLD OFF-100
SNASNAP ON INC COM0.305,6201,623,340ADDED9.64
SNOWSNOWFLAKE INC CL A0.102,763549,837REDUCED-46.01
SOSOUTHERN CO COM0.2015,2791,071,360REDUCED-8.86
SPTSPROUT SOCIAL INC COM CL A0.076,478398,008REDUCED-44.39
SPYSPDR S&P 500 ETF TRUST0.333,8031,807,600REDUCED-0.6
SSNCSS&C TECHNOLOGIES HLDGS INC COM0.2623,0101,406,140ADDED52.4
STZCONSTELLATION BRANDS INC CL A0.061,475356,581REDUCED-5.99
TAT&T INC COM0.0413,277222,796REDUCED-65.7
TERTERADYNE INC COM0.000.000.00SOLD OFF-100
TGTTARGET CORP COM0.083,160450,068REDUCED-58.72
TMOTHERMO FISHER SCIENTIFIC INC COM0.393,9722,108,400ADDED15.9
TROWPRICE T ROWE GROUP INC COM0.2411,9941,291,620ADDED67.65
TSLATESLA INC COM0.04881218,911UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.4915,6422,666,360ADDED6.03
UBERUBER TECHNOLOGIES INC COM0.2622,7111,398,320REDUCED-20.48
UNHUNITEDHEALTH GROUP INC COM0.747,7114,059,780ADDED13.11
UNPUNION PAC CORP COM0.5612,5623,085,440ADDED16.45
UPSUNITED PARCEL SERVICE INC CL B0.196,6471,045,040REDUCED-22.2
VVISA INC COM CL A1.2526,3056,848,490REDUCED-4.39
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.485,4292,627,640REDUCED-2.57
VAWVANGUARD UTILITIES ETF0.166,487889,239NEW
VAWVANGUARD CONSUMER STAPLES ETF0.051,466279,947UNCHANGED0.00
VAWVANGUARD INDUSTRIALS ETF0.051,162256,140UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.4247,9092,294,840REDUCED-42.09
VEEVVEEVA SYS INC CL A COM0.164,626890,598ADDED22.9
VEUVANGUARD FTSE EMERGING MARKETS ETF1.69225,2469,257,600ADDED12.16
VEUVANGUARD TOTAL WORLD STOCK ETF0.2211,4221,175,100REDUCED-8.8
VIGVANGUARD DIVIDEND APPRECIATION ETF1.7455,6329,479,670ADDED13.45
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF1.1981,6666,479,360REDUCED-2.19
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.4823,3962,611,700ADDED133
VLOVALERO ENERGY CORP COM0.229,1491,189,380REDUCED-10.53
VOOVANGUARD GROWTH ETF5.84102,68431,922,400ADDED8.41
VOOVANGUARD VALUE ETF2.5894,38414,110,400REDUCED-7.34
VOOVANGUARD SMALL CAP VALUE ETF1.5848,1208,660,100ADDED2.27
VOOVANGUARD SMALL-CAP GROWTH ETF1.2428,0256,775,540ADDED27.34
VOOVANGUARD MID-CAP GROWTH ETF0.071,804396,104UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND ETF0.2021,5061,097,880REDUCED-7.83
VUZIVUZIX CORP COM NEW0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC COM0.2941,6261,569,300REDUCED-3.91
WDAYWORKDAY INC CL A0.071,304359,982REDUCED-63.4
WFCWELLS FARGO CO NEW COM0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL COM0.061,829327,506REDUCED-20.65
WMTWALMART INC COM0.4314,8042,333,840REDUCED-21.03
XLBFINANCIAL SELECT SECTOR SPDR FUND0.75108,8644,093,290REDUCED-8.97
XLBENERGY SELECT SECTOR SPDR FUND0.2415,4461,294,990REDUCED-6.46
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.144,319772,280UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.135,370732,361REDUCED-0.67
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.073,297375,825UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.5731,0343,102,780ADDED4.32
ZSZSCALER INC COM0.163,936872,060REDUCED-3.08
ZTSZOETIS INC CL A0.092,529499,149REDUCED-5.74
CENCORA INC COM0.5815,4853,180,330REDUCED-11.38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.3418,0841,880,750ADDED47.84
NOVARTIS AG SPONSORED ADR0.2513,7161,384,930REDUCED-3.14
FISERV INC COM0.218,6571,150,000ADDED9.06
SANOFI SPONSORED ADR0.1718,700929,966ADDED28.04
BHP GROUP LTD SPONSORED ADS0.118,897607,742ADDED12.17
ASTRAZENECA PLC SPONSORED ADR0.096,962468,885REDUCED-15.04
ASML HOLDING N V N Y REGISTRY SHS0.08597451,987REDUCED-1.81
NUVEEN QUALITY MUNCP INCOME FD COM0.0416,604190,116UNCHANGED0.00
AMERICAN LITHIUM CORP COM NEW0.0010,50012,246UNCHANGED0.00
WPP PLC NEW ADR0.000.000.00SOLD OFF-100
UNILEVER PLC SPON ADR NEW0.000.000.00SOLD OFF-100
NUTRIEN LTD COM0.000.000.00SOLD OFF-100
BRITISH AMERN TOB PLC SPONSORED ADR0.000.000.00SOLD OFF-100
BANK MONTREAL QUE COM0.000.000.00SOLD OFF-100