13F HOLDINGS REPORT

LGT Financial Advisors LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001398344-24-008521

Total Value

$86.1M

Positions

2,293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA CO	KO	72,100	$4.4M	6.02%
2	PFIZER INC	PFE	121,090	$3.4M	4.58%
3	EXXON MOBIL CORP	XOM	22,184	$2.6M	3.52%
4	SPDR S&P 500 ETF TR	SPY	2,974	$1.6M	2.12%
5	MICROSOFT CORP	MSFT	3,000	$1.3M	1.72%
6	META PLATFORMS INC	META	2,415	$1.2M	1.60%
7	COCA COLA CO	KO	18,100	$1.1M	1.51%
8	VANGUARD INDEX FDS	922908769	4,000	$1.0M	1.42%
9	APPLE INC	AAPL	6,000	$1.0M	1.40%
10	ISHARES TR	46429B366	18,363	$864,886	1.18%
11	CHEVRON CORP NEW	CVX	5,440	$858,106	1.17%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	16,490	$771,897	1.05%
13	ISHARES TR	464287473	5,621	$704,534	0.96%
14	APPLIED MATLS INC	038222105	3,416	$704,482	0.96%
15	SYSCO CORP	SYY	8,584	$696,882	0.95%
16	EXXON MOBIL CORP	XOM	5,915	$687,513	0.94%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,608	$676,196	0.92%
18	GENERAL ELECTRIC CO	369604301	3,750	$658,238	0.90%
19	ISHARES TR	464287200	1,209	$635,608	0.87%
20	CAPITAL ONE FINL CORP	14040H105	4,253	$633,229	0.86%
21	WELLS FARGO CO NEW	949746101	10,532	$610,435	0.83%
22	ISHARES TR	464287655	2,875	$604,661	0.82%
23	ISHARES TR	464287689	1,985	$595,741	0.81%
24	AMGEN INC	AMGN	2,000	$568,640	0.78%
25	CHEVRON CORP NEW	CVX	3,336	$526,231	0.72%
26	UNION PAC CORP	UNP	2,000	$491,860	0.67%
27	ISHARES TR	46429B366	10,044	$473,072	0.65%
28	ISHARES TR	464287200	828	$435,304	0.59%
29	VANGUARD INDEX FDS	922908553	4,954	$428,412	0.58%
30	SPDR SER TR	78464A581	4,727	$415,692	0.57%
31	INVESCO ACTIVELY MANAGED ETF	IVZ	8,847	$414,128	0.56%
32	ISHARES TR	464287473	3,303	$413,969	0.56%
33	AMAZON COM INC	AMZN	2,293	$413,611	0.56%
34	RTX CORPORATION	RTX	3,735	$364,275	0.50%
35	ISHARES TR	464287234	8,815	$362,124	0.49%
36	ISHARES TR	464287630	2,233	$354,568	0.48%
37	SABINE RTY TR	785688102	5,560	$353,560	0.48%
38	SPDR SER TR	78464A854	5,544	$341,122	0.47%
39	VANGUARD INDEX FDS	922908363	700	$336,490	0.46%
40	PHILIP MORRIS INTL INC	718172109	3,600	$329,832	0.45%
41	JPMORGAN CHASE & CO	VYLD	1,576	$315,673	0.43%
42	SCHWAB STRATEGIC TR	808524300	3,367	$312,188	0.43%
43	VIATRIS INC	VTRS	25,456	$303,945	0.41%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	5,225	$302,310	0.41%
45	EXXON MOBIL CORP	XOM	2,590	$301,062	0.41%
46	MICROSOFT CORP	MSFT	715	$300,815	0.41%
47	SCHWAB STRATEGIC TR	808524300	3,195	$296,240	0.40%
48	ISHARES TR	464287622	1,000	$288,030	0.39%
49	NORFOLK SOUTHN CORP	655844108	1,125	$286,729	0.39%
50	ISHARES TR	464287754	2,212	$278,036	0.38%
51	JPMORGAN CHASE & CO	VYLD	1,381	$276,614	0.38%
52	FORTUNE BRANDS INNOVATIONS I	FBIN	3,200	$270,944	0.37%
53	PROLOGIS INC.	PLDGP	2,073	$269,998	0.37%
54	COCA COLA CO	KO	4,374	$267,601	0.36%
55	WEC ENERGY GROUP INC	WEC	3,222	$264,591	0.36%
56	SPDR S&P 500 ETF TR	SPY	502	$262,694	0.36%
57	HUMANA INC	HUM	745	$258,306	0.35%
58	ISHARES TR	46432F842	3,441	$255,391	0.35%
59	AMAZON COM INC	AMZN	1,360	$245,317	0.33%
60	ISHARES TR	464287739	2,701	$242,789	0.33%
61	BANK NEW YORK MELLON CORP	064058100	4,135	$238,259	0.32%
62	CHEVRON CORP NEW	CVX	1,503	$237,127	0.32%
63	TEXAS INSTRS INC	882508104	1,357	$236,403	0.32%
64	ALPHABET INC	GOOG	1,560	$235,451	0.32%
65	ISHARES TR	46429B366	4,991	$235,076	0.32%
66	INVESCO ACTIVELY MANAGED ETF	IVZ	4,996	$233,863	0.32%
67	ISHARES TR	46435G425	2,002	$230,150	0.31%
68	MGM RESORTS INTERNATIONAL	MGM	4,769	$225,144	0.31%
69	PROLOGIS INC.	PLDGP	1,698	$221,114	0.30%
70	ISHARES TR	464287689	731	$219,428	0.30%
71	PROLOGIS INC.	PLDGP	1,683	$219,160	0.30%
72	APPLE INC	AAPL	1,270	$217,780	0.30%
73	AMAZON COM INC	AMZN	1,200	$216,456	0.30%
74	US BANCORP DEL	USB-PS	4,755	$212,549	0.29%
75	THE CIGNA GROUP	125523100	574	$208,471	0.28%
76	ISHARES TR	464288257	1,876	$206,604	0.28%
77	SPDR SER TR	78464A854	3,214	$197,757	0.27%
78	VANGUARD BD INDEX FDS	921937827	2,535	$194,330	0.27%
79	INTERNATIONAL BUSINESS MACHS	INTR	1,000	$190,960	0.26%
80	INVESCO EXCHANGE TRADED FD T	IVZ	1,789	$190,511	0.26%
81	SELECT SECTOR SPDR TR	81369Y803	886	$184,527	0.25%
82	INVESCO ACTIVELY MANAGED ETF	IVZ	3,934	$184,151	0.25%
83	MCDONALDS CORP	MCD	643	$181,205	0.25%
84	TECK RESOURCES LTD	TCKRF	3,949	$180,785	0.25%
85	VIATRIS INC	VTRS	15,024	$179,387	0.24%
86	MONDELEZ INTL INC	609207105	2,491	$174,370	0.24%
87	ISHARES TR	46432F339	1,054	$173,225	0.24%
88	SCHWAB STRATEGIC TR	808524862	3,575	$172,351	0.24%
89	CHEVRON CORP NEW	CVX	1,040	$164,117	0.22%
90	PROLOGIS INC.	PLDGP	1,259	$164,007	0.22%
91	SPDR S&P 500 ETF TR	SPY	310	$162,152	0.22%
92	MCKESSON CORP	MCK	301	$161,592	0.22%
93	ISHARES TR	46432F842	2,150	$159,573	0.22%
94	OWENS CORNING NEW	OC	956	$159,461	0.22%
95	NVIDIA CORPORATION	NVDA	175	$158,123	0.22%
96	ALTRIA GROUP INC	MO	3,600	$157,032	0.21%
97	SPDR SER TR	78464A375	4,694	$153,447	0.21%
98	PRUDENTIAL FINL INC	PUKPF	1,291	$151,563	0.21%
99	ALPHABET INC	GOOG	1,000	$150,930	0.21%
100	MARKEL GROUP INC	MKL	99	$150,627	0.21%
101	ISHARES TR	464287499	1,739	$146,193	0.20%
102	ISHARES TR	464287598	810	$145,079	0.20%
103	MCKESSON CORP	MCK	263	$141,192	0.19%
104	VANGUARD INDEX FDS	922908512	886	$138,136	0.19%
105	VANGUARD WHITEHALL FDS	921946406	1,125	$136,114	0.19%
106	ISHARES TR	46429B366	2,877	$135,507	0.18%
107	KIMBERLY-CLARK CORP	KMB	1,041	$134,707	0.18%
108	DIAMONDBACK ENERGY INC	FANG	679	$134,557	0.18%
109	SELECT SECTOR SPDR TR	81369Y886	2,039	$133,861	0.18%
110	PIMCO ETF TR	72201R775	1,434	$131,706	0.18%
111	SPDR S&P 500 ETF TR	SPY	250	$130,768	0.18%
112	CHUBB LIMITED	CB	502	$130,083	0.18%
113	SCHWAB STRATEGIC TR	808524797	1,598	$128,847	0.18%
114	AMERICAN AIRLS GROUP INC	02376R102	8,393	$128,833	0.18%
115	SPDR SER TR	78468R721	2,748	$127,727	0.17%
116	3M CO	MMM	1,200	$127,284	0.17%
117	AT&T INC	T-PC	7,211	$126,914	0.17%
118	CHEVRON CORP NEW	CVX	792	$124,948	0.17%
119	INTEL CORP	INTC	2,823	$124,692	0.17%
120	BLACKROCK ETF TRUST	BLK	2,165	$124,301	0.17%
121	ISHARES TR	464288257	1,122	$123,566	0.17%
122	AMERICAN ELEC PWR CO INC	025537101	1,425	$122,693	0.17%
123	ISHARES TR	464288158	1,170	$122,534	0.17%
124	SPDR SER TR	78464A854	1,979	$121,755	0.17%
125	ISHARES TR	464287622	422	$121,549	0.17%
126	ABBVIE INC	ABBV	665	$121,105	0.17%
127	ISHARES TR	464287655	565	$118,820	0.16%
128	MICROSOFT CORP	MSFT	280	$117,802	0.16%
129	VANGUARD INDEX FDS	922908769	452	$117,466	0.16%
130	PROLOGIS INC.	PLDGP	901	$117,328	0.16%
131	SELECT SECTOR SPDR TR	81369Y704	929	$117,017	0.16%
132	SELECT SECTOR SPDR TR	81369Y209	790	$116,707	0.16%
133	SELECT SECTOR SPDR TR	81369Y407	633	$116,402	0.16%
134	CBOE GLOBAL MKTS INC	12503M108	633	$116,301	0.16%
135	SUPER MICRO COMPUTER INC	SMCI	115	$116,153	0.16%
136	ISHARES TR	464288877	2,119	$115,274	0.16%
137	SIMMONS 1ST NATL CORP	828730200	5,896	$114,736	0.16%
138	MICROSOFT CORP	MSFT	273	$114,678	0.16%
139	ISHARES TR	464288885	1,104	$114,584	0.16%
140	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,250	$113,638	0.15%
141	CASEYS GEN STORES INC	147528103	355	$113,050	0.15%
142	AMAZON COM INC	AMZN	625	$112,738	0.15%
143	PAYCHEX INC	PAYX	904	$111,016	0.15%
144	ISHARES TR	46435G409	3,932	$111,000	0.15%
145	VONTIER CORPORATION	VNT	2,423	$109,907	0.15%
146	COSTCO WHSL CORP NEW	22160K105	150	$109,895	0.15%
147	SPDR SER TR	78464A854	1,775	$109,187	0.15%
148	QUEST DIAGNOSTICS INC	DGX	820	$109,150	0.15%
149	ABBVIE INC	ABBV	595	$108,410	0.15%
150	TESLA INC	TSLA	615	$108,111	0.15%
151	ISHARES TR	464287689	355	$106,547	0.15%
152	BERKLEY W R CORP	WRB-PH	1,204	$106,482	0.15%
153	ISHARES TR	46435G516	1,322	$105,641	0.14%
154	VANGUARD INDEX FDS	922908769	405	$105,260	0.14%
155	VANGUARD INDEX FDS	922908736	298	$102,638	0.14%
156	VANGUARD INTL EQUITY INDEX F	922042775	1,745	$102,362	0.14%
157	ISHARES TR	464287481	893	$101,927	0.14%
158	ISHARES TR	46432F339	620	$101,897	0.14%
159	ABBVIE INC	ABBV	554	$100,802	0.14%
160	ALPS ETF TR	00162Q452	2,121	$100,652	0.14%
161	CBOE GLOBAL MKTS INC	12503M108	544	$99,949	0.14%
162	VANGUARD BD INDEX FDS	92203C303	2,000	$99,100	0.14%
163	CASEYS GEN STORES INC	147528103	310	$98,720	0.13%
164	PIMCO ETF TR	72201R874	1,975	$98,553	0.13%
165	DIAMONDBACK ENERGY INC	FANG	496	$98,292	0.13%
166	VERIZON COMMUNICATIONS INC	VZ	2,334	$97,935	0.13%
167	EXXON MOBIL CORP	XOM	837	$97,306	0.13%
168	ULTA BEAUTY INC	ULTA	186	$97,256	0.13%
169	BERKLEY W R CORP	WRB-PH	1,099	$97,196	0.13%
170	BOSTON SCIENTIFIC CORP	BSX	1,412	$96,708	0.13%
171	WP CAREY INC	92936U109	1,711	$96,585	0.13%
172	ISHARES TR	464287200	180	$94,631	0.13%
173	SPDR SER TR	78464A375	2,878	$94,082	0.13%
174	SMITH A O CORP	AOS	1,024	$91,607	0.12%
175	ISHARES TR	464287861	1,639	$91,243	0.12%
176	ISHARES TR	46435U218	968	$90,834	0.12%
177	BOOZ ALLEN HAMILTON HLDG COR	BAH	606	$89,955	0.12%
178	VONTIER CORPORATION	VNT	1,973	$89,495	0.12%
179	PAYCHEX INC	PAYX	727	$89,279	0.12%
180	FLUOR CORP NEW	FLR	2,094	$88,534	0.12%
181	ISHARES TR	46434V621	1,518	$88,112	0.12%
182	FLUOR CORP NEW	FLR	2,081	$87,985	0.12%
183	TRANE TECHNOLOGIES PLC	TT	293	$87,959	0.12%
184	CRH PLC	CRH	1,017	$87,726	0.12%
185	HUBBELL INC	HUBB	211	$87,576	0.12%
186	ISHARES TR	464287101	352	$87,088	0.12%
187	WATSCO INC	WSO-B	201	$86,826	0.12%
188	SMITH A O CORP	AOS	960	$85,882	0.12%
189	ISHARES TR	464287622	295	$85,037	0.12%
190	ABRDN GOLD ETF TRUST	00326A104	4,000	$84,960	0.12%
191	HERSHEY CO	HSY	434	$84,413	0.12%
192	ISHARES TR	46432F339	511	$83,983	0.11%
193	M & T BK CORP	55261F104	576	$83,773	0.11%
194	VANGUARD INDEX FDS	922908744	514	$83,668	0.11%
195	ULTA BEAUTY INC	ULTA	160	$83,661	0.11%
196	VANGUARD INDEX FDS	922908512	535	$83,412	0.11%
197	MCDONALDS CORP	MCD	294	$82,852	0.11%
198	GLOBE LIFE INC	GL-PD	709	$82,506	0.11%
199	MARKEL GROUP INC	MKL	54	$82,160	0.11%
200	WP CAREY INC	92936U109	1,452	$81,978	0.11%
201	ANALOG DEVICES INC	ADI	409	$80,896	0.11%
202	EXPEDITORS INTL WASH INC	302130109	665	$80,844	0.11%
203	ISHARES TR	464287408	431	$80,515	0.11%
204	ALLIANT ENERGY CORP	LNT	1,597	$80,489	0.11%
205	VANGUARD BD INDEX FDS	921937819	1,065	$80,301	0.11%
206	INVESCO EXCHANGE TRADED FD T	IVZ	751	$79,974	0.11%
207	AVERY DENNISON CORP	AVY	358	$79,924	0.11%
208	FIRST AMERN FINL CORP	31847R102	1,297	$79,182	0.11%
209	SCHWAB STRATEGIC TR	808524797	982	$79,179	0.11%
210	BOSTON SCIENTIFIC CORP	BSX	1,155	$79,106	0.11%
211	EDGEWELL PERS CARE CO	28035Q102	2,035	$78,632	0.11%
212	ISHARES TR	464287200	149	$78,450	0.11%
213	ISHARES TR	464287200	149	$78,334	0.11%
214	ISHARES TR	464287309	927	$78,276	0.11%
215	ISHARES TR	464288570	776	$78,182	0.11%
216	HUBBELL INC	HUBB	188	$78,029	0.11%
217	ISHARES TR	46429B366	1,654	$77,903	0.11%
218	ISHARES TR	464287689	259	$77,817	0.11%
219	BOOZ ALLEN HAMILTON HLDG COR	BAH	521	$77,337	0.11%
220	ISHARES TR	464287432	812	$76,831	0.10%
221	EVERSOURCE ENERGY	ES	1,278	$76,386	0.10%
222	INVESCO ACTIVELY MANAGED ETF	IVZ	1,619	$75,785	0.10%
223	BWX TECHNOLOGIES INC	BWXT	738	$75,734	0.10%
224	TRANE TECHNOLOGIES PLC	TT	252	$75,650	0.10%
225	M & T BK CORP	55261F104	519	$75,483	0.10%
226	SPDR SER TR	78464A284	2,937	$75,452	0.10%
227	ISHARES U S ETF TR	46431W507	1,493	$75,337	0.10%
228	WATSCO INC	WSO-B	174	$75,163	0.10%
229	CRH PLC	CRH	871	$75,132	0.10%
230	GENUINE PARTS CO	GPC	483	$74,831	0.10%
231	AUTODESK INC	ADSK	285	$74,220	0.10%
232	ISHARES TR	46434V621	1,274	$73,957	0.10%
233	WP CAREY INC	92936U109	1,305	$73,654	0.10%
234	WP CAREY INC	92936U109	1,300	$73,372	0.10%
235	TD SYNNEX CORPORATION	SNX	646	$73,063	0.10%
236	EXXON MOBIL CORP	XOM	625	$72,650	0.10%
237	HERSHEY CO	HSY	372	$72,354	0.10%
238	GARTNER INC	IT	150	$71,501	0.10%
239	SELECT SECTOR SPDR TR	81369Y605	1,695	$71,393	0.10%
240	WP CAREY INC	92936U109	1,260	$71,114	0.10%
241	EXPEDITORS INTL WASH INC	302130109	584	$70,997	0.10%
242	PNC FINL SVCS GROUP INC	693475105	439	$70,942	0.10%
243	MCDONALDS CORP	MCD	251	$70,757	0.10%
244	WP CAREY INC	92936U109	1,245	$70,268	0.10%
245	ISHARES INC	46434G822	971	$69,281	0.09%
246	ALLIANT ENERGY CORP	LNT	1,374	$69,250	0.09%
247	DECKERS OUTDOOR CORP	DECK	73	$68,712	0.09%
248	AGCO CORP	AGCO	556	$68,399	0.09%
249	FIDELITY NATL INFORMATION SV	31620M106	922	$68,394	0.09%
250	ISHARES TR	464287101	276	$68,285	0.09%
251	TWILIO INC	TWLO	1,100	$67,265	0.09%
252	ISHARES TR	46434V878	1,313	$66,407	0.09%
253	ISHARES TR	464288448	2,352	$65,955	0.09%
254	ANALOG DEVICES INC	ADI	332	$65,666	0.09%
255	EVERSOURCE ENERGY	ES	1,098	$65,627	0.09%
256	ISHARES TR	464288257	594	$65,372	0.09%
257	SUN CMNTYS INC	866674104	506	$65,061	0.09%
258	BWX TECHNOLOGIES INC	BWXT	634	$65,061	0.09%
259	SS&C TECHNOLOGIES HLDGS INC	SSNC	1,003	$64,563	0.09%
260	TD SYNNEX CORPORATION	SNX	567	$64,128	0.09%
261	ISHARES U S ETF TR	46431W507	1,270	$64,086	0.09%
262	ALEXANDRIA REAL ESTATE EQ IN	015271109	497	$64,068	0.09%
263	MARKEL GROUP INC	MKL	42	$63,902	0.09%
264	FIRST AMERN FINL CORP	31847R102	1,045	$63,797	0.09%
265	ISHARES TR	46434V878	1,261	$63,756	0.09%
266	PORTLAND GEN ELEC CO	736508847	1,517	$63,714	0.09%
267	ISHARES TR	46432F339	386	$63,439	0.09%
268	ISHARES TR	464287200	120	$63,288	0.09%
269	ABBVIE INC	ABBV	347	$63,185	0.09%
270	GLOBE LIFE INC	GL-PD	541	$62,956	0.09%
271	MANHATTAN ASSOCIATES INC	MANH	251	$62,808	0.09%
272	ISHARES TR	46429B655	1,222	$62,419	0.09%
273	ISHARES TR	46435G193	2,694	$61,938	0.08%
274	AVERY DENNISON CORP	AVY	277	$61,840	0.08%
275	IAC INC	IAC	1,158	$61,768	0.08%
276	GENUINE PARTS CO	GPC	397	$61,507	0.08%
277	KELLANOVA	BEKE	1,073	$61,472	0.08%
278	DUKE ENERGY CORP NEW	DUKB	633	$61,191	0.08%
279	ISHARES TR	464288646	1,193	$61,165	0.08%
280	LAMAR ADVERTISING CO NEW	LAMR	512	$61,138	0.08%
281	WEST PHARMACEUTICAL SVSC INC	955306105	154	$60,939	0.08%
282	PNC FINL SVCS GROUP INC	693475105	377	$60,923	0.08%
283	VERIZON COMMUNICATIONS INC	VZ	1,451	$60,903	0.08%
284	MID-AMER APT CMNTYS INC	59522J103	462	$60,790	0.08%
285	BROADRIDGE FINL SOLUTIONS IN	11133T103	295	$60,434	0.08%
286	STEEL DYNAMICS INC	STLD	405	$60,033	0.08%
287	TE CONNECTIVITY LTD	TEL	413	$59,984	0.08%
288	MASTERBRAND INC	MBC	3,200	$59,968	0.08%
289	ISHARES TR	464287200	114	$59,933	0.08%
290	ENERGIZER HLDGS INC NEW	ENR	2,035	$59,910	0.08%
291	AUTODESK INC	ADSK	230	$59,897	0.08%
292	AT&T INC	T-PC	3,393	$59,719	0.08%
293	ABBVIE INC	ABBV	327	$59,620	0.08%
294	ISHARES TR	464287200	113	$59,407	0.08%
295	LAMAR ADVERTISING CO NEW	LAMR	493	$58,869	0.08%
296	NATIONAL STORAGE AFFILIATES	NSA-PB	1,499	$58,701	0.08%
297	ENERGY TRANSFER L P	ET-PI	3,731	$58,683	0.08%
298	FIDELITY NATL INFORMATION SV	31620M106	788	$58,454	0.08%
299	NORFOLK SOUTHN CORP	655844108	229	$58,365	0.08%
300	SS&C TECHNOLOGIES HLDGS INC	SSNC	901	$57,997	0.08%
301	ISHARES TR	46429B697	692	$57,837	0.08%
302	TE CONNECTIVITY LTD	TEL	398	$57,806	0.08%
303	TOPBUILD CORP	BLD	131	$57,736	0.08%
304	CROWN CASTLE INC	CCI	544	$57,572	0.08%
305	ISHARES TR	464287242	524	$57,023	0.08%
306	ISHARES INC	46434G764	990	$56,994	0.08%
307	EVERGY INC	EVRG	1,064	$56,796	0.08%
308	SUN CMNTYS INC	866674104	435	$55,932	0.08%
309	ISHARES TR	464287242	513	$55,876	0.08%
310	SPDR SER TR	78464A375	1,699	$55,541	0.08%
311	CHIPOTLE MEXICAN GRILL INC	CMG	19	$55,229	0.08%
312	WALMART INC	WMT	915	$55,052	0.08%
313	SPDR SER TR	78464A854	893	$54,930	0.07%
314	CHARLES RIV LABS INTL INC	159864107	201	$54,461	0.07%
315	ISHARES TR	464287200	103	$54,150	0.07%
316	PAYCHEX INC	PAYX	440	$54,032	0.07%
317	AXON ENTERPRISE INC	AXON	172	$53,815	0.07%
318	KELLANOVA	BEKE	938	$53,738	0.07%
319	VANGUARD INDEX FDS	922908769	207	$53,687	0.07%
320	GARTNER INC	IT	112	$53,387	0.07%
321	LENNOX INTL INC	526107107	109	$53,275	0.07%
322	TESLA INC	TSLA	300	$52,737	0.07%
323	ISHARES TR	464287481	458	$52,276	0.07%
324	BROADRIDGE FINL SOLUTIONS IN	11133T103	255	$52,239	0.07%
325	MID-AMER APT CMNTYS INC	59522J103	397	$52,237	0.07%
326	NORFOLK SOUTHN CORP	655844108	204	$51,993	0.07%
327	VANGUARD INDEX FDS	922908769	200	$51,980	0.07%
328	ALEXANDRIA REAL ESTATE EQ IN	015271109	403	$51,951	0.07%
329	BUILDERS FIRSTSOURCE INC	BLDR	249	$51,929	0.07%
330	SPDR SER TR	78464A854	841	$51,747	0.07%
331	WP CAREY INC	92936U109	907	$51,182	0.07%
332	ISHARES TR	464287200	97	$50,996	0.07%
333	PORTLAND GEN ELEC CO	736508847	1,207	$50,694	0.07%
334	PROCTER AND GAMBLE CO	742718109	311	$50,519	0.07%
335	ABBVIE INC	ABBV	276	$50,271	0.07%
336	EMCOR GROUP INC	EME	143	$50,079	0.07%
337	FAIR ISAAC CORP	FICO	40	$49,984	0.07%
338	ISHARES TR	464287200	95	$49,944	0.07%
339	NVIDIA CORPORATION	NVDA	55	$49,696	0.07%
340	NATIONAL STORAGE AFFILIATES	NSA-PB	1,268	$49,655	0.07%
341	CROWN CASTLE INC	CCI	468	$49,528	0.07%
342	ISHARES TR	464287101	198	$48,987	0.07%
343	AMERICAN ELEC PWR CO INC	025537101	568	$48,875	0.07%
344	LKQ CORP	LKQ	911	$48,657	0.07%
345	LINCOLN ELEC HLDGS INC	533900106	190	$48,534	0.07%
346	JOHNSON & JOHNSON	JNJ	306	$48,396	0.07%
347	ISHARES TR	464287309	572	$48,300	0.07%
348	SOLID POWER INC	SLDPW	23,725	$48,162	0.07%
349	ISHARES TR	464287242	439	$47,854	0.07%
350	DARLING INGREDIENTS INC	DAR	1,026	$47,719	0.07%
351	ISHARES TR	464287200	90	$47,316	0.06%
352	AMERICAN EXPRESS CO	AXP	207	$47,132	0.06%
353	PROCTER AND GAMBLE CO	742718109	290	$47,053	0.06%
354	XCEL ENERGY INC	XELLL	875	$47,031	0.06%
355	COTERRA ENERGY INC	CTRA	1,670	$46,560	0.06%
356	RELIANCE INC	RS	139	$46,451	0.06%
357	ALPS ETF TR	00162Q387	938	$46,337	0.06%
358	VANGUARD MUN BD FDS	922907746	914	$46,248	0.06%
359	GLOBAL X FDS	37954Y343	959	$46,243	0.06%
360	ISHARES TR	464287200	87	$45,774	0.06%
361	J P MORGAN EXCHANGE TRADED F	46641Q332	788	$45,597	0.06%
362	CHARLES RIV LABS INTL INC	159864107	168	$45,520	0.06%
363	FERGUSON PLC NEW	G3421J106	205	$44,778	0.06%
364	ISHARES INC	46434G764	775	$44,617	0.06%
365	VANGUARD WHITEHALL FDS	921946406	368	$44,522	0.06%
366	LKQ CORP	LKQ	833	$44,491	0.06%
367	POOL CORP	POOL	110	$44,385	0.06%
368	ISHARES TR	46434V878	873	$44,139	0.06%
369	ISHARES TR	464287473	352	$44,077	0.06%
370	AMERICOLD REALTY TRUST INC	COLD	1,766	$44,009	0.06%
371	SPDR SER TR	78468R622	462	$43,982	0.06%
372	HUBBELL INC	HUBB	105	$43,580	0.06%
373	ISHARES TR	464287432	453	$42,863	0.06%
374	ISHARES INC	464286608	825	$42,125	0.06%
375	REPLIGEN CORP	RGEN	229	$42,118	0.06%
376	ISHARES TR	464287242	386	$42,043	0.06%
377	ISHARES TR	46434V621	720	$41,803	0.06%
378	CHEVRON CORP NEW	CVX	265	$41,801	0.06%
379	CAMBRIA ETF TR	132061201	568	$41,604	0.06%
380	SCHWAB STRATEGIC TR	808524797	516	$41,582	0.06%
381	CONOCOPHILLIPS	COP	324	$41,296	0.06%
382	GOLDMAN SACHS ETF TR	NVGLF	567	$41,283	0.06%
383	TEXAS ROADHOUSE INC	TXRH	266	$41,089	0.06%
384	ISHARES TR	464287200	78	$41,007	0.06%
385	CYTOKINETICS INC	CYTK	583	$40,874	0.06%
386	BIO RAD LABS INC	090572207	118	$40,813	0.06%
387	SCHWAB STRATEGIC TR	808524300	440	$40,797	0.06%
388	BLACKROCK ETF TRUST II	BLK	777	$40,739	0.06%
389	ENTERGY CORP NEW	ENO	385	$40,687	0.06%
390	CROCS INC	CROX	282	$40,552	0.06%
391	ISHARES TR	464288588	438	$40,498	0.06%
392	VANGUARD INDEX FDS	922908553	465	$40,218	0.05%
393	INTEL CORP	INTC	907	$40,064	0.05%
394	SCHWAB STRATEGIC TR	808524300	431	$39,962	0.05%
395	SCHWAB STRATEGIC TR	808524300	431	$39,962	0.05%
396	ENTERGY CORP NEW	ENO	377	$39,841	0.05%
397	METHANEX CORP	MEOH	888	$39,641	0.05%
398	INVESCO EXCH TRADED FD TR II	IVZ	1,937	$39,631	0.05%
399	ISHARES TR	464288414	368	$39,597	0.05%
400	CARLISLE COS INC	142339100	101	$39,577	0.05%
401	ISHARES TR	46435G425	344	$39,511	0.05%
402	ENCORE WIRE CORP	ECR	150	$39,425	0.05%
403	INVESCO ACTIVELY MANAGED ETF	IVZ	838	$39,236	0.05%
404	ISHARES TR	46434V613	860	$39,209	0.05%
405	SERVICE CORP INTL	817565104	527	$39,109	0.05%
406	FERGUSON PLC NEW	G3421J106	179	$39,099	0.05%
407	ADVANCE AUTO PARTS INC	AAP	459	$39,056	0.05%
408	ISHARES TR	46435U549	828	$38,972	0.05%
409	OWENS CORNING NEW	OC	231	$38,531	0.05%
410	INVESCO ACTIVELY MANAGED ETF	IVZ	823	$38,525	0.05%
411	ISHARES TR	464287432	405	$38,321	0.05%
412	ADVANCE AUTO PARTS INC	AAP	449	$38,205	0.05%
413	VANGUARD WHITEHALL FDS	921946406	316	$38,188	0.05%
414	MCKESSON CORP	MCK	71	$38,116	0.05%
415	CLEAN HARBORS INC	CLH	189	$38,048	0.05%
416	UNILEVER PLC	UNLYF	757	$38,018	0.05%
417	GLOBUS MED INC	GMED	708	$37,977	0.05%
418	ISHARES U S ETF TR	46431W507	747	$37,694	0.05%
419	MCDONALDS CORP	MCD	133	$37,463	0.05%
420	ABERCROMBIE & FITCH CO	ANF	298	$37,348	0.05%
421	PIMCO ETF TR	72201R775	406	$37,249	0.05%
422	ISHARES TR	46429B366	788	$37,129	0.05%
423	DUKE ENERGY CORP NEW	DUKB	383	$37,083	0.05%
424	ISHARES TR	464288653	351	$36,866	0.05%
425	KIMBERLY-CLARK CORP	KMB	284	$36,767	0.05%
426	WP CAREY INC	92936U109	650	$36,686	0.05%
427	KINDER MORGAN INC DEL	EP-PC	1,990	$36,506	0.05%
428	AEROVIRONMENT INC	AVAV	237	$36,327	0.05%
429	VISTRA CORP	VST	521	$36,288	0.05%
430	ISHARES TR	464287200	69	$36,275	0.05%
431	ISHARES TR	464287200	69	$36,275	0.05%
432	EAGLE MATLS INC	26969P108	133	$36,143	0.05%
433	MATADOR RES CO	MTDR	540	$36,056	0.05%
434	BLACKROCK ETF TRUST	BLK	808	$35,875	0.05%
435	ISHARES TR	464287200	68	$35,750	0.05%
436	ISHARES TR	464287200	68	$35,750	0.05%
437	INVESCO EXCH TRADED FD TR II	IVZ	1,499	$35,727	0.05%
438	HALLIBURTON CO	HAL	901	$35,517	0.05%
439	ISHARES TR	464287200	67	$35,479	0.05%
440	AMERICOLD REALTY TRUST INC	COLD	1,422	$35,436	0.05%
441	ISHARES TR	464287630	223	$35,393	0.05%
442	FIVE BELOW INC	FIVE	195	$35,369	0.05%
443	EXXON MOBIL CORP	XOM	302	$35,131	0.05%
444	UNILEVER PLC	UNLYF	699	$35,104	0.05%
445	VODAFONE GROUP PLC NEW	92857W308	3,937	$35,039	0.05%
446	ISHARES TR	464288588	377	$34,842	0.05%
447	TEMPUR SEALY INTL INC	SGI	612	$34,774	0.05%
448	XCEL ENERGY INC	XELLL	645	$34,669	0.05%
449	AMEREN CORP	AEE	467	$34,539	0.05%
450	ISHARES TR	464288158	329	$34,456	0.05%
451	BLACKROCK ETF TRUST II	BLK	653	$34,248	0.05%
452	ISHARES TR	464288588	367	$33,959	0.05%
453	BIO RAD LABS INC	090572207	98	$33,895	0.05%
454	ISHARES TR	46435G474	1,260	$33,836	0.05%
455	J P MORGAN EXCHANGE TRADED F	46641Q399	354	$33,428	0.05%
456	GARTNER INC	IT	70	$33,367	0.05%
457	BLACKROCK ETF TRUST	BLK	748	$33,199	0.05%
458	HEALTHPEAK PROPERTIES INC	DOC	1,766	$33,110	0.05%
459	ISHARES TR	464288877	607	$33,021	0.05%
460	VANGUARD INDEX FDS	922908512	211	$32,928	0.04%
461	GLOBUS MED INC	GMED	611	$32,774	0.04%
462	SAIA INC	SAIA	56	$32,760	0.04%
463	HALLIBURTON CO	HAL	830	$32,719	0.04%
464	SYNOPSYS INC	SNPS	57	$32,576	0.04%
465	AMAZON COM INC	AMZN	180	$32,468	0.04%
466	SCHWAB STRATEGIC TR	808524797	402	$32,381	0.04%
467	WISDOMTREE TR	WT	746	$32,376	0.04%
468	CADENCE DESIGN SYSTEM INC	CDNS	103	$32,062	0.04%
469	VANGUARD BD INDEX FDS	921937819	423	$31,918	0.04%
470	CELSIUS HLDGS INC	CELH	384	$31,841	0.04%
471	3M CO	MMM	300	$31,821	0.04%
472	DOMINOS PIZZA INC	DPZ	64	$31,800	0.04%
473	INVESCO EXCH TRADED FD TR II	IVZ	701	$31,788	0.04%
474	ISHARES TR	464287200	60	$31,644	0.04%
475	GODADDY INC	GDDY	266	$31,569	0.04%
476	ISHARES TR	464288240	589	$31,447	0.04%
477	ISHARES TR	464287481	275	$31,415	0.04%
478	BADGER METER INC	BMI	194	$31,391	0.04%
479	MEDPACE HLDGS INC	MEDP	77	$31,120	0.04%
480	FIRST CTZNS BANCSHARES INC N	31946M103	19	$31,065	0.04%
481	ISHARES TR	46429B366	659	$31,039	0.04%
482	BLACKROCK ETF TRUST	BLK	698	$30,991	0.04%
483	ISHARES TR	46429B366	652	$30,709	0.04%
484	ISHARES TR	464288240	575	$30,699	0.04%
485	ISHARES TR	464288240	574	$30,646	0.04%
486	KRAFT HEINZ CO	KHC	830	$30,627	0.04%
487	QUANTUMSCAPE CORP	QS	4,852	$30,519	0.04%
488	VANGUARD TAX-MANAGED FDS	921943858	606	$30,395	0.04%
489	ISHARES TR	464287473	242	$30,367	0.04%
490	JOHNSON & JOHNSON	JNJ	190	$30,056	0.04%
491	DUKE ENERGY CORP NEW	DUKB	311	$30,039	0.04%
492	CHEVRON CORP NEW	CVX	190	$29,971	0.04%
493	VANGUARD WORLD FD	92204A876	210	$29,894	0.04%
494	LOUISIANA PAC CORP	LPX	356	$29,872	0.04%
495	CHART INDS INC	16115Q308	181	$29,814	0.04%
496	KIMBERLY-CLARK CORP	KMB	230	$29,751	0.04%
497	INVESCO ACTIVELY MANAGED ETF	IVZ	634	$29,676	0.04%
498	ISHARES TR	46429B366	627	$29,532	0.04%
499	DIAMONDBACK ENERGY INC	FANG	149	$29,527	0.04%
500	INSTALLED BLDG PRODS INC	45780R101	114	$29,495	0.04%