Archford Capital Strategies 13F annual report
Archford Capital Strategies is an investment fund managing more than $616 billion ran by Jared Calvert. There are currently 256 companies in Mr. Calvert’s portfolio. The largest investments include Vanguard Growth Etf and Vanguard Total Bond Market Etf, together worth $68.7 billion.
Limited to 30 biggest holdings
$616 billion Assets Under Management (AUM)
As of 10th July 2024, Archford Capital Strategies’s top holding is 101,178 shares of Vanguard Growth Etf currently worth over $37.8 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 427,867 shares of Vanguard Total Bond Market Etf worth $30.8 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $23.4 billion and the next is Microsoft Corp Com worth $20.8 billion, with 46,526 shares owned.
Currently, Archford Capital Strategies's portfolio is worth at least $616 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Archford Capital Strategies
The Archford Capital Strategies office and employees reside in Swansea, Illinois. According to the last 13-F report filed with the SEC, Jared Calvert serves as the CHIEF COMPLIANCE OFFICER at Archford Capital Strategies.
Recent trades
In the most recent 13F filing, Archford Capital Strategies revealed that it had opened a new position in
Dimensional Emerging Core Equity Market ETF and bought 181,617 shares worth $4.7 billion.
This means they effectively own approximately 0.1% of the company.
Dimensional Emerging Core Equity Market ETF makes up
17.2%
of the fund's Miscellaneous sector allocation and has grown its share price by 8.6% in the past year.
The investment fund also strengthened its position in Vanguard Total Bond Market Etf by buying
57,281 additional shares.
This makes their stake in Vanguard Total Bond Market Etf total 427,867 shares worth $30.8 billion.
On the other hand, there are companies that Archford Capital Strategies is getting rid of from its portfolio.
Archford Capital Strategies closed its position in Spdr Sp Kensho New Economies Composite Etf on 17th July 2024.
It sold the previously owned 45,398 shares for $2.12 billion.
Jared Calvert also disclosed a decreased stake in Vanguard Growth Etf by approximately 0.1%.
This leaves the value of the investment at $37.8 billion and 101,178 shares.
One of the average hedge funds
The two most similar investment funds to Archford Capital Strategies are Herald Investment Management Ltd and V-square Quantitative Management. They manage $617 billion and $617 billion respectively.
Jared Calvert investment strategy
Archford Capital Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Archford Capital Strategies trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Growth Etf |
1.47%
101,178
|
$37,841,749,000 | 6.14% |
| Vanguard Total Bond Market Etf |
15.46%
427,867
|
$30,827,805,000 | 5.01% |
| Ishares Core Msci Eafe Etf |
8.06%
322,691
|
$23,440,251,000 | 3.81% |
| Microsoft Corp Com |
2.88%
46,526
|
$20,794,580,000 | 3.38% |
| Apple Inc |
14.63%
70,172
|
$14,779,551,000 | 2.40% |
| Schwab Fundamental International Equity Etf |
6.25%
369,407
|
$12,940,318,000 | 2.10% |
| Vanguard Value Etf |
24.44%
71,315
|
$11,439,606,000 | 1.86% |
| Vaneck Morningstar Wide Moat Etf |
1.21%
129,691
|
$11,232,510,000 | 1.82% |
| iShares Short Treasury Bond ETF |
78.93%
95,546
|
$10,557,852,000 | 1.71% |
| Vanguard Dividend Appreciation Etf |
3.89%
57,796
|
$10,550,628,000 | 1.71% |
| Vanguard Intermediate-term Treasury Etf |
25.70%
168,057
|
$9,785,958,000 | 1.59% |
| Jpmorgan U.s. Quality Factor Etf |
15.07%
184,054
|
$9,745,670,000 | 1.58% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
24.13%
184,660
|
$9,692,794,000 | 1.57% |
| Visa Inc |
27.97%
33,663
|
$8,835,523,000 | 1.43% |
| Amazon.com Inc. |
7.82%
42,899
|
$8,290,232,000 | 1.35% |
| Vanguard Short-term Bond Etf |
14.16%
107,922
|
$8,277,607,000 | 1.34% |
| Jpmorgan Betabuilders U.s. Equity Etf |
44.08%
82,224
|
$8,067,865,000 | 1.31% |
| Vanguard Small-cap Growth Etf |
14.63%
32,125
|
$8,035,402,000 | 1.30% |
| Nvidia Corporation Com |
927.71%
63,934
|
$7,898,432,000 | 1.28% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf |
13.99%
218,457
|
$7,136,995,000 | 1.16% |
| Vanguard International Dividend Appreciation Etf |
4.59%
85,414
|
$6,942,463,000 | 1.13% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
8.33%
119,882
|
$6,858,474,000 | 1.11% |
| Schwab Fundamental U.s. Large Company Etf |
239.55%
101,975
|
$6,830,310,000 | 1.11% |
| Jpmorgan Ultra-short Income Etf |
15.29%
132,736
|
$6,699,179,000 | 1.09% |
| iShares Exponential Technologies ETF |
18.09%
113,716
|
$6,689,907,000 | 1.09% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
6.85%
67,778
|
$6,220,632,000 | 1.01% |
| Global X Artificial Intelligence Technology Etf |
15.31%
170,323
|
$6,068,605,000 | 0.99% |
| Alphabet Inc Cap Stk Cl A |
3.65%
32,844
|
$5,982,538,000 | 0.97% |
| Broadcom Inc. |
0.41%
3,654
|
$5,866,801,000 | 0.95% |
| Vanguard Small Cap Value Etf |
33.46%
32,020
|
$5,844,265,000 | 0.95% |
| Schwab U.s. Large-cap Growth Etf |
13.10%
56,366
|
$5,683,949,000 | 0.92% |
| Goldman Sachs Active Beta International Equity Etf |
54.04%
156,848
|
$5,277,944,000 | 0.86% |
| Spdr Gold Minishares Trust |
5.26%
109,622
|
$5,052,493,000 | 0.82% |
| Dimensional Emerging Core Equity Market ETF |
Opened
181,617
|
$4,698,419,000 | 0.76% |
| Costco Whsl Corp New Com |
5.83%
5,411
|
$4,598,886,000 | 0.75% |
| Strategas Macro Thematic Opportunities Etf |
6.20%
173,611
|
$4,543,401,000 | 0.74% |
| Berkshire Hathaway Inc Del Cl B New |
5.93%
11,156
|
$4,538,261,000 | 0.74% |
| Unitedhealth Group Inc |
13.16%
8,726
|
$4,443,992,000 | 0.72% |
| Alphabet Inc Cap Stk Cl C |
14.99%
23,475
|
$4,305,786,000 | 0.70% |
| Financial Select Sector Spdr Fund |
3.84%
104,689
|
$4,303,765,000 | 0.70% |
| Jpmorgan Chase Co. Com |
1.61%
20,555
|
$4,157,360,000 | 0.67% |
| Vanguard Ftse Emerging Markets Etf |
61.01%
87,833
|
$3,843,582,000 | 0.62% |
| Invesco Sp 500 Equal Weight Etf |
0.59%
22,602
|
$3,713,057,000 | 0.60% |
| Applied Matls Inc Com |
0.53%
15,630
|
$3,688,492,000 | 0.60% |
| Eli Lilly Co Com |
1.12%
4,051
|
$3,667,743,000 | 0.60% |
| Home Depot, Inc. |
5.03%
10,565
|
$3,636,929,000 | 0.59% |
| Cencora Inc. |
1.25%
15,679
|
$3,532,507,000 | 0.57% |
| Dimensional U.s. Small Cap Etf |
Opened
53,383
|
$3,207,232,000 | 0.52% |
| Exxon Mobil Corp Com |
13.10%
26,970
|
$3,104,819,000 | 0.50% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.33%
17,844
|
$3,101,505,000 | 0.50% |
| Texas Instrs Inc Com |
1.48%
15,873
|
$3,087,710,000 | 0.50% |
| Lockheed Martin Corp Com |
0.76%
6,497
|
$3,034,977,000 | 0.49% |
| Vanguard Information Technology Etf |
3.19%
5,256
|
$3,030,557,000 | 0.49% |
| NextEra Energy Inc |
0.27%
42,197
|
$2,987,992,000 | 0.49% |
| Vanguard Mega Cap Etf |
3.43%
15,039
|
$2,967,071,000 | 0.48% |
| Mastercard Incorporated |
0.32%
6,603
|
$2,912,990,000 | 0.47% |
| Walmart Inc |
189.86%
42,911
|
$2,905,513,000 | 0.47% |
| Vanguard High Dividend Yield Index Etf |
2.09%
22,907
|
$2,716,724,000 | 0.44% |
| Procter And Gamble Co Com |
30.72%
16,391
|
$2,703,269,000 | 0.44% |
| Intuit Com |
2.38%
4,044
|
$2,657,782,000 | 0.43% |
| Arista Networks Inc |
1.05%
7,524
|
$2,637,012,000 | 0.43% |
| iShares 1-3 Year Treasury Bond ETF |
1.46%
32,151
|
$2,625,129,000 | 0.43% |
| Valero Energy Corp Com |
67.75%
15,347
|
$2,405,825,000 | 0.39% |
| Vanguard Ftse Developed Markets Etf |
0.36%
48,082
|
$2,376,212,000 | 0.39% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
10.34%
116,283
|
$2,359,382,000 | 0.38% |
| Iqvia Hldgs Inc Com |
2.94%
11,103
|
$2,347,618,000 | 0.38% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
0.96%
94,355
|
$2,345,665,000 | 0.38% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
3.59%
91,957
|
$2,310,879,000 | 0.38% |
| Ishares Core Aggressive Allocation Etf |
1.77%
30,389
|
$2,272,489,000 | 0.37% |
| Paylocity Hldg Corp Com |
33.38%
17,040
|
$2,246,724,000 | 0.36% |
| Thermo Fisher Scientific Inc. |
0.10%
3,968
|
$2,194,410,000 | 0.36% |
| Fidelity Natl Information Svcs Com |
0.98%
28,909
|
$2,178,586,000 | 0.35% |
| Mcdonalds Corp Com |
85.97%
8,380
|
$2,135,482,000 | 0.35% |
| Ishares Ibonds Dec 2032 Term Corporate Etf |
4.84%
86,448
|
$2,123,163,000 | 0.34% |
| Spdr Sp Kensho New Economies Composite Etf |
Closed
45,398
|
$2,120,079,000 | |
| Spdr Sp 500 Etf Trust |
0.24%
3,812
|
$2,074,668,000 | 0.34% |
| General Dynamics Corp Com |
2.94%
7,099
|
$2,059,740,000 | 0.33% |
| Salesforce Inc |
10.04%
7,814
|
$2,008,981,000 | 0.33% |
| AMGEN Inc. |
6.79%
6,292
|
$1,965,976,000 | 0.32% |
| Ishares Msci Eafe Min Vol Factor Etf |
2.26%
27,680
|
$1,919,775,000 | 0.31% |
| Ishares Msci Usa Min Vol Factor Etf |
1.23%
22,687
|
$1,904,763,000 | 0.31% |
| Ssc Technologies Hldgs Inc Com |
31.50%
30,259
|
$1,896,332,000 | 0.31% |
| Ishares Ibonds Dec 2033 Term Corporate Etf |
6.74%
74,863
|
$1,886,548,000 | 0.31% |
| Elevance Health Inc Com |
2.22%
3,355
|
$1,817,958,000 | 0.30% |
| Union Pac Corp Com |
36.16%
8,020
|
$1,814,578,000 | 0.29% |
| Air Prods Chems Inc Com |
0.92%
6,916
|
$1,784,696,000 | 0.29% |
| Paccar Inc. |
0.85%
17,329
|
$1,783,869,000 | 0.29% |
| American Wtr Wks Co Inc New Com |
145.85%
13,512
|
$1,745,210,000 | 0.28% |
| Adobe Inc |
5.45%
3,133
|
$1,740,507,000 | 0.28% |
| Accenture Plc Ireland Shs Class A |
859.93%
5,558
|
$1,686,353,000 | 0.27% |
| Netflix Inc. |
0.16%
2,481
|
$1,674,377,000 | 0.27% |
| Chevron Corp New Com |
1.14%
10,527
|
$1,646,640,000 | 0.27% |
| International Business Machs Com |
10.31%
9,356
|
$1,618,114,000 | 0.26% |
| Ishares Russell 2000 Etf |
19.04%
7,946
|
$1,612,164,000 | 0.26% |
| Snap-on, Inc. |
8.65%
6,106
|
$1,596,121,000 | 0.26% |
| Qualcomm, Inc. |
1.89%
7,823
|
$1,558,185,000 | 0.25% |
| Honeywell Intl Inc Com |
1.75%
7,199
|
$1,537,250,000 | 0.25% |
| Fastenal Co Com |
9.85%
24,439
|
$1,535,724,000 | 0.25% |
| Merck Co Inc Com |
0.64%
12,171
|
$1,506,770,000 | 0.24% |
| Advanced Micro Devices Inc. |
24.99%
8,988
|
$1,457,943,000 | 0.24% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
1.78%
61,112
|
$1,455,688,000 | 0.24% |
| Lowes Cos Inc Com |
2.79%
6,514
|
$1,436,076,000 | 0.23% |
| Ishares National Muni Bond Etf |
19.66%
13,134
|
$1,399,478,000 | 0.23% |
| Ishares Core Sp 500 Etf |
1.09%
2,548
|
$1,394,342,000 | 0.23% |
| Johnson Johnson Com |
29.79%
9,536
|
$1,393,847,000 | 0.23% |
| Ametek Inc |
Opened
8,342
|
$1,390,695,000 | 0.23% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
2.15%
56,044
|
$1,388,210,000 | 0.23% |
| Novartis Ag Sponsored Adr |
Closed
13,716
|
$1,384,927,000 | |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
2.22%
58,659
|
$1,329,800,000 | 0.22% |
| Energy Select Sector Spdr Fund |
5.84%
14,544
|
$1,325,686,000 | 0.22% |
| Harbor Long-term Growers Etf |
Opened
52,245
|
$1,321,276,000 | 0.21% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
2.26%
55,661
|
$1,320,836,000 | 0.21% |
| Ishares Russell 1000 Growth Etf |
No change
3,600
|
$1,312,236,000 | 0.21% |
| Fiserv, Inc. |
0.91%
8,736
|
$1,302,013,000 | 0.21% |
| Rtx Corporation Com |
1.83%
12,919
|
$1,296,958,000 | 0.21% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
2.60%
60,892
|
$1,294,564,000 | 0.21% |
| Comcast Corp New Cl A |
9.75%
31,625
|
$1,238,445,000 | 0.20% |
| Ecolab, Inc. |
1.14%
5,136
|
$1,222,378,000 | 0.20% |
| Cboe Global Mkts Inc Com |
Opened
7,082
|
$1,204,368,000 | 0.20% |
| Vanguard Total World Stock Etf |
8.09%
10,498
|
$1,182,390,000 | 0.19% |
| Pepsico Inc Com |
41.25%
7,009
|
$1,156,020,000 | 0.19% |
| Southern Co Com |
2.77%
14,856
|
$1,152,380,000 | 0.19% |
| Global Pmts Inc Com |
5.14%
11,588
|
$1,120,560,000 | 0.18% |
| Booking Holdings Inc |
4.53%
274
|
$1,085,451,000 | 0.18% |
| CME Group Inc |
Opened
5,487
|
$1,078,744,000 | 0.18% |
| Autodesk Inc. |
Closed
4,294
|
$1,045,503,000 | |
| Cisco Sys Inc Com |
9.62%
20,867
|
$991,369,000 | 0.16% |
| Abbvie Inc |
54.68%
5,753
|
$986,763,000 | 0.16% |
| Convergence Long/short Equity Etf |
Opened
45,664
|
$979,036,000 | 0.16% |
| Elastic N V Ord Shs |
No change
8,571
|
$976,323,000 | 0.16% |
| Paycom Software Inc |
34.09%
6,810
|
$974,139,000 | 0.16% |
| Verizon Communications Inc |
43.58%
23,486
|
$968,550,000 | 0.16% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
Closed
11,423
|
$966,838,000 | |
| Palantir Technologies Inc. |
6.45%
38,138
|
$966,036,000 | 0.16% |
| Sentinelone Inc Cl A |
355.38%
45,861
|
$965,374,000 | 0.16% |
| Sanofi Sponsored Adr |
Closed
18,700
|
$929,966,000 | |
| Vanguard Tax-exempt Bond Etf |
16.00%
18,064
|
$905,187,000 | 0.15% |
| Freeport-McMoRan Inc |
0.08%
18,238
|
$886,367,000 | 0.14% |
| Veeva Sys Inc Cl A Com |
3.26%
4,777
|
$874,239,000 | 0.14% |
| Vaneck Morningstar Smid Moat Etf |
Opened
27,173
|
$868,449,000 | 0.14% |
| Vanguard Utilities Etf |
10.48%
5,807
|
$858,971,000 | 0.14% |
| Oracle Corp Com |
15.95%
6,027
|
$851,012,000 | 0.14% |
| United Parcel Service, Inc. |
8.20%
6,102
|
$834,996,000 | 0.14% |
| BILL Holdings Inc |
516.90%
15,515
|
$816,399,000 | 0.13% |
| Duke Energy Corp New Com New |
10.57%
8,099
|
$811,803,000 | 0.13% |
| iShares MSCI ACWI ETF |
75.54%
7,169
|
$805,744,000 | 0.13% |
| Ishares Short-term National Muni Bond Etf |
3.77%
7,653
|
$800,106,000 | 0.13% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
4,319
|
$787,786,000 | 0.13% |
| Genuine Parts Co Com |
1.80%
5,423
|
$750,104,000 | 0.12% |
| Health Care Select Sector Spdr Fund |
4.67%
5,119
|
$746,094,000 | 0.12% |
| Global X Robotics Artificial Intelligence Etf |
30.22%
23,595
|
$727,908,000 | 0.12% |
| Global X Cybersecurity ETF |
5.90%
24,007
|
$710,140,000 | 0.12% |
| Microchip Technology Inc. Com |
0.84%
7,653
|
$700,250,000 | 0.11% |
| Dominion Energy Inc |
5.53%
14,085
|
$690,185,000 | 0.11% |
| Asml Holding N V N Y Registry Shs |
12.90%
674
|
$689,509,000 | 0.11% |
| Ishares Msci Eafe Etf |
1.75%
8,764
|
$686,510,000 | 0.11% |
| Zscaler Inc |
9.43%
3,565
|
$685,061,000 | 0.11% |
| Newmont Corp Com |
0.52%
16,313
|
$683,025,000 | 0.11% |
| Global X Cloud Computing Etf |
0.42%
32,215
|
$633,341,000 | 0.10% |
| First Trust Morningstar Dividend Leaders Index Fund |
Opened
16,675
|
$632,483,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
13.88%
3,610
|
$629,837,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.10% |
| Bhp Group Ltd Sponsored Ads |
Closed
8,897
|
$607,742,000 | |
| Ameren Corp Com |
12.07%
8,474
|
$602,586,000 | 0.10% |
| Uber Technologies Inc |
63.75%
8,232
|
$598,265,000 | 0.10% |
| Global X U.s. Infrastructure Development Etf |
138.01%
16,118
|
$596,678,000 | 0.10% |
| Direxion Daily Semiconductor Bull 3x Shares |
10.72%
10,748
|
$595,009,000 | 0.10% |
| Target Corp Com |
27.15%
4,018
|
$594,751,000 | 0.10% |
| Lyondellbasell Industries N V Shs - A - |
Closed
6,203
|
$589,821,000 | |
| Northern Tr Corp Com |
Closed
6,984
|
$589,281,000 | |
| Spdr Portfolio Sp 500 Etf |
No change
9,013
|
$576,832,000 | 0.09% |
| Ishares Core Growth Allocation Etf |
11.26%
10,181
|
$573,394,000 | 0.09% |
| ProShares UltraPro QQQ |
Closed
11,000
|
$557,700,000 | |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
9.88%
21,027
|
$556,900,000 | 0.09% |
| Global X Autonomous Electric Vehicles Etf |
1.12%
23,584
|
$553,992,000 | 0.09% |
| Mckesson Corp Com |
8.76%
948
|
$553,671,000 | 0.09% |
| Strategas Global Policy Opportunities Etf |
131.98%
20,347
|
$552,805,000 | 0.09% |
| Energy Transfer L P Com Ut Ltd Ptn |
1.04%
33,465
|
$542,802,000 | 0.09% |
| Ishares Esg Aware Msci Usa Etf |
6.96%
4,506
|
$537,656,000 | 0.09% |
| Pfizer Inc. |
2.84%
19,160
|
$536,086,000 | 0.09% |
| Spdr Gold Shares |
No change
2,481
|
$533,440,000 | 0.09% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
15.87%
20,855
|
$528,049,000 | 0.09% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
14.72%
20,190
|
$525,849,000 | 0.09% |
| Meta Platforms Inc |
10.77%
1,039
|
$524,035,000 | 0.09% |
| Astrazeneca Plc Sponsored Adr |
4.35%
6,659
|
$519,363,000 | 0.08% |
| Disney Walt Co Com |
42.50%
4,966
|
$493,060,000 | 0.08% |
| Bristol-myers Squibb Co Com |
0.37%
11,814
|
$490,642,000 | 0.08% |
| Spdr Sp Semiconductor Etf |
Closed
2,174
|
$488,723,000 | |
| Global X Internet of Things ETF |
Closed
13,377
|
$472,346,000 | |
| Gallagher Arthur J Co Com |
4.31%
1,798
|
$466,349,000 | 0.08% |
| Fabrinet Shs |
9.52%
1,854
|
$453,841,000 | 0.07% |
| Snowflake Inc. |
21.57%
3,359
|
$453,767,000 | 0.07% |
| First Trust Rba American Industrial Renaissance Etf |
Opened
6,577
|
$449,275,000 | 0.07% |
| Royal Caribbean Group Com |
Closed
3,461
|
$448,165,000 | |
| Ishares Ibonds Dec 2028 Term Muni Bond Etf |
24.01%
17,607
|
$440,527,000 | 0.07% |
| Global X FinTech ETF |
20.36%
17,129
|
$430,956,000 | 0.07% |
| Ishares Ibonds Dec 2027 Term Muni Bond Etf |
21.72%
17,159
|
$429,147,000 | 0.07% |
| Vanguard Mid-cap Growth Etf |
No change
1,804
|
$414,126,000 | 0.07% |
| Danaher Corporation Com |
8.74%
1,655
|
$413,389,000 | 0.07% |
| Emerson Elec Co Com |
4.42%
3,730
|
$410,897,000 | 0.07% |
| Jpmorgan Ultra-short Municipal Income Etf |
6.46%
8,062
|
$409,106,000 | 0.07% |
| Industrial Select Sector Spdr Fund |
No change
3,297
|
$401,805,000 | 0.07% |
| Paycor Hcm Inc Com |
Opened
30,604
|
$388,671,000 | 0.06% |
| Caterpillar Inc. |
No change
1,163
|
$387,395,000 | 0.06% |
| Ishares Msci Emerging Markets Etf |
8.21%
9,039
|
$384,971,000 | 0.06% |
| Global X Genomics Biotechnology Etf |
59.78%
36,871
|
$384,928,000 | 0.06% |
| Global X Millennial Consumer Etf |
1.07%
9,939
|
$382,558,000 | 0.06% |
| Blackrock Inc. |
73.32%
481
|
$378,345,000 | 0.06% |
| Ark Genomic Revolution Etf |
Closed
11,497
|
$377,204,000 | |
| Abbott Labs Com |
11.74%
3,627
|
$376,833,000 | 0.06% |
| Ishares Core Moderate Allocation Etf |
7.86%
8,726
|
$375,305,000 | 0.06% |
| Analog Devices Inc. |
76.13%
1,640
|
$374,368,000 | 0.06% |
| Datadog Inc |
11.81%
2,849
|
$369,487,000 | 0.06% |
| Keysight Technologies Inc |
19.90%
2,685
|
$367,105,000 | 0.06% |
| Spdr Sp Kensho Clean Power Etf |
Closed
5,117
|
$367,083,000 | |
| Global X Uranium Etf |
12.42%
12,568
|
$363,829,000 | 0.06% |
| Waste Mgmt Inc Del Com |
7.22%
1,697
|
$361,979,000 | 0.06% |
| Workday Inc Cl A |
Closed
1,304
|
$359,982,000 | |
| Zoetis Inc |
18.11%
2,071
|
$359,029,000 | 0.06% |
| Invesco Biotechnology Genome Etf |
Opened
5,508
|
$356,994,000 | 0.06% |
| Quanta Svcs Inc Com |
9.19%
1,402
|
$356,244,000 | 0.06% |
| Price T Rowe Group Inc Com |
74.72%
3,032
|
$349,620,000 | 0.06% |
| UiPath, Inc. |
18.28%
27,387
|
$347,267,000 | 0.06% |
| Us Bancorp Del Com New |
Opened
8,648
|
$343,326,000 | 0.06% |
| Coca Cola Co Com |
14.60%
5,288
|
$336,571,000 | 0.05% |
| Chart Inds Inc Com |
1.57%
2,258
|
$325,920,000 | 0.05% |
| Ishares Core U.s. Aggregate Bond Etf |
3.79%
3,310
|
$321,302,000 | 0.05% |
| Vanguard Total Stock Market Etf |
Opened
1,190
|
$318,337,000 | 0.05% |
| Fortinet Inc |
11.70%
5,224
|
$314,850,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
696
|
$314,815,000 | 0.05% |
| Defiance Quantum Etf |
13.55%
4,927
|
$309,359,000 | 0.05% |
| JPMorgan Equity Premium Income |
Opened
5,144
|
$291,562,000 | 0.05% |
| Harbor Scientific Alpha High-yield Etf |
Opened
6,436
|
$290,367,000 | 0.05% |
| Ark Innovation Etf |
7.74%
6,604
|
$290,257,000 | 0.05% |
| Tesla Inc |
60.16%
1,411
|
$279,209,000 | 0.05% |
| Global X NASDAQ 100 Covered Call ETF |
Opened
15,677
|
$277,013,000 | 0.04% |
| Constellation Brands Inc |
27.80%
1,065
|
$274,003,000 | 0.04% |
| Vanguard Industrials Etf |
No change
1,162
|
$273,326,000 | 0.04% |
| Prologis Inc. Com |
13.65%
2,431
|
$273,026,000 | 0.04% |
| Bank America Corp Com |
Opened
6,808
|
$270,754,000 | 0.04% |
| Bank New York Mellon Corp Com |
0.89%
4,442
|
$266,048,000 | 0.04% |
| Cummins Inc. |
7.95%
951
|
$263,414,000 | 0.04% |
| Ishares Msci Usa Quality Factor Etf |
0.52%
1,532
|
$261,604,000 | 0.04% |
| ServiceNow Inc |
Opened
332
|
$261,174,000 | 0.04% |
| Global X Video Games Esports Etf |
Opened
12,169
|
$260,528,000 | 0.04% |
| Philip Morris Intl Inc Com |
87.57%
2,510
|
$254,345,000 | 0.04% |
| Vanguard Consumer Staples Etf |
14.80%
1,249
|
$253,584,000 | 0.04% |
| Draftkings Inc New Com Cl A |
No change
6,425
|
$245,242,000 | 0.04% |
| Starbucks Corp Com |
Closed
2,535
|
$243,385,000 | |
| Spdr Sp Aerospace Defense Etf |
Closed
1,794
|
$242,981,000 | |
| Republic Svcs Inc Com |
No change
1,237
|
$240,399,000 | 0.04% |
| Direxion Daily Semiconductor Bear 3x Shares |
Closed
40,870
|
$237,863,000 | |
| Spdr Sp Global Natural Resources Etf |
Closed
4,099
|
$232,208,000 | |
| Sprout Social, Inc. |
No change
6,478
|
$231,135,000 | 0.04% |
| 3m Co Com |
Closed
2,104
|
$229,970,000 | |
| Att Inc Com |
9.89%
11,964
|
$228,641,000 | 0.04% |
| Boeing Co Com |
Closed
866
|
$225,621,000 | |
| SoFi Technologies, Inc. |
Opened
33,642
|
$222,374,000 | 0.04% |
| Realty Income Corp Com |
Closed
3,851
|
$221,131,000 | |
| Spdr Blackstone High Income Etf |
Opened
7,709
|
$217,856,000 | 0.04% |
| Deere Co Com |
Closed
541
|
$216,330,000 | |
| Nike, Inc. |
Closed
1,983
|
$215,294,000 | |
| Western Midstream Partners Lp Com Unit Lp Int |
Opened
5,400
|
$214,542,000 | 0.03% |
| Ishares Ibonds Dec 2029 Term Muni Bond Etf |
Opened
8,580
|
$213,299,000 | 0.03% |
| Automatic Data Processing Inc. |
4.71%
891
|
$212,673,000 | 0.03% |
| Unilever Plc Spon Adr New |
Opened
3,867
|
$212,673,000 | 0.03% |
| Vanguard Short-term Corporate Bond Etf |
17.26%
2,752
|
$212,667,000 | 0.03% |
| Kimberly-clark Corp Com |
Opened
1,530
|
$211,391,000 | 0.03% |
| Intel Corp Com |
15.10%
6,822
|
$211,277,000 | 0.03% |
| Vanguard Communication Services Etf |
Opened
1,503
|
$207,715,000 | 0.03% |
| Mp Materials Corp Com Cl A |
21.72%
16,274
|
$207,168,000 | 0.03% |
| American Elec Pwr Co Inc Com |
Opened
2,345
|
$205,750,000 | 0.03% |
| Ppg Inds Inc Com |
No change
1,626
|
$204,697,000 | 0.03% |
| Altria Group Inc. |
Opened
4,441
|
$202,271,000 | 0.03% |
| Innovator Equity Managed Floor ETF |
Opened
6,520
|
$201,403,000 | 0.03% |
| Jpmorgan Hedged Equity Laddered Overlay Etf |
Opened
3,430
|
$200,861,000 | 0.03% |
| Nuveen Quality Muncp Income Fd Com |
No change
16,604
|
$194,931,000 | 0.03% |
| Pacific Biosciences Calif Inc Com |
163.16%
52,695
|
$72,191,000 | 0.01% |
| Bionano Genomics Inc Com New |
No change
69,564
|
$47,164,000 | 0.01% |
| Pluri Inc |
Closed
13,091
|
$7,586,000 | |
| American Lithium Corp Com New |
No change
10,500
|
$5,832,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 281 holdings | |||
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