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