13F HOLDINGS REPORT
LGT Financial Advisors LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001398344-24-013708
Total Value
$47.4M
Positions
2,106
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,983 | $1.6M | 4.27% |
| 2 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 3.53% |
| 3 | APPLE INC | AAPL | 6,000 | $1.3M | 3.32% |
| 4 | VANGUARD INDEX FDS | 922908769 | 4,000 | $1.1M | 2.81% |
| 5 | ISHARES TR | 464287473 | 5,640 | $680,940 | 1.79% |
| 6 | EXXON MOBIL CORP | XOM | 5,915 | $680,888 | 1.79% |
| 7 | ISHARES TR | 464287689 | 1,990 | $614,342 | 1.62% |
| 8 | ISHARES TR | 464287655 | 2,883 | $585,006 | 1.54% |
| 9 | CHEVRON CORP NEW | CVX | 3,336 | $521,828 | 1.37% |
| 10 | ISHARES TR | 464287200 | 938 | $513,302 | 1.35% |
| 11 | VANGUARD INDEX FDS | 922908553 | 4,954 | $414,938 | 1.09% |
| 12 | ISHARES TR | 464287473 | 3,314 | $400,105 | 1.05% |
| 13 | SPDR SER TR | 78464A581 | 4,727 | $399,005 | 1.05% |
| 14 | ISHARES TR | 464287234 | 8,876 | $378,017 | 0.99% |
| 15 | SPDR SER TR | 78464A854 | 5,544 | $354,816 | 0.93% |
| 16 | VANGUARD INDEX FDS | 922908363 | 700 | $350,090 | 0.92% |
| 17 | ISHARES TR | 464287630 | 2,243 | $341,568 | 0.90% |
| 18 | MICROSOFT CORP | MSFT | 715 | $319,569 | 0.84% |
| 19 | ISHARES TR | 464287622 | 1,000 | $297,540 | 0.78% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,225 | $296,144 | 0.78% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 2,935 | $295,978 | 0.78% |
| 22 | SPDR S&P 500 ETF TR | SPY | 504 | $274,173 | 0.72% |
| 23 | APPLE INC | AAPL | 1,270 | $267,487 | 0.70% |
| 24 | ISHARES TR | 464287754 | 2,217 | $264,757 | 0.70% |
| 25 | AMAZON COM INC | AMZN | 1,360 | $262,820 | 0.69% |
| 26 | ISHARES TR | 464287739 | 2,718 | $238,445 | 0.63% |
| 27 | PROLOGIS INC. | PLDGP | 2,107 | $236,642 | 0.62% |
| 28 | AMAZON COM INC | AMZN | 1,200 | $231,900 | 0.61% |
| 29 | NVIDIA CORPORATION | NVDA | 1,750 | $216,195 | 0.57% |
| 30 | ISHARES TR | 464288257 | 1,876 | $210,862 | 0.55% |
| 31 | SPDR SER TR | 78464A854 | 3,214 | $205,696 | 0.54% |
| 32 | PROLOGIS INC. | PLDGP | 1,683 | $189,018 | 0.50% |
| 33 | ALPHABET INC | GOOG | 1,000 | $182,150 | 0.48% |
| 34 | MCDONALDS CORP | MCD | 647 | $164,866 | 0.43% |
| 35 | SILA REALTY TRUST INC | SILA | 7,689 | $162,776 | 0.43% |
| 36 | SPDR SER TR | 78464A375 | 4,694 | $152,837 | 0.40% |
| 37 | PROLOGIS INC. | PLDGP | 1,280 | $143,745 | 0.38% |
| 38 | ISHARES TR | 464287499 | 1,743 | $141,331 | 0.37% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 2,055 | $140,054 | 0.37% |
| 40 | CHEVRON CORP NEW | CVX | 892 | $139,600 | 0.37% |
| 41 | ISHARES TR | 464288679 | 1,253 | $138,457 | 0.36% |
| 42 | SPDR S&P 500 ETF TR | SPY | 250 | $136,055 | 0.36% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 1,125 | $133,425 | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908512 | 886 | $133,281 | 0.35% |
| 45 | BLACKROCK ETF TRUST | BLK | 2,171 | $128,979 | 0.34% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $127,499 | 0.34% |
| 47 | SPDR SER TR | 78464A854 | 1,986 | $127,083 | 0.33% |
| 48 | ISHARES TR | 464288257 | 1,122 | $126,113 | 0.33% |
| 49 | CHEVRON CORP NEW | CVX | 800 | $125,191 | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 1,598 | $124,260 | 0.33% |
| 51 | ISHARES TR | 464288158 | 1,170 | $122,324 | 0.32% |
| 52 | MICROSOFT CORP | MSFT | 273 | $121,828 | 0.32% |
| 53 | TESLA INC | TSLA | 615 | $121,696 | 0.32% |
| 54 | AMAZON COM INC | AMZN | 625 | $120,781 | 0.32% |
| 55 | ABBVIE INC | ABBV | 671 | $115,162 | 0.30% |
| 56 | SPDR SER TR | 78464A854 | 1,781 | $113,966 | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908736 | 298 | $111,527 | 0.29% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,954 | $110,753 | 0.29% |
| 59 | ISHARES TR | 464287432 | 1,187 | $108,943 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908769 | 405 | $108,342 | 0.28% |
| 61 | PAYCHEX INC | PAYX | 911 | $108,061 | 0.28% |
| 62 | ISHARES TR | 46435G516 | 1,347 | $106,094 | 0.28% |
| 63 | ISHARES TR | 464287200 | 193 | $105,380 | 0.28% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,835 | $104,008 | 0.27% |
| 65 | ALPS ETF TR | 00162Q452 | 2,163 | $103,804 | 0.27% |
| 66 | SILA REALTY TRUST INC | SILA | 4,900 | $103,733 | 0.27% |
| 67 | SIMMONS 1ST NATL CORP | 828730200 | 5,896 | $103,652 | 0.27% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,745 | $102,345 | 0.27% |
| 69 | ISHARES TR | 464287200 | 186 | $101,785 | 0.27% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 496 | $99,294 | 0.26% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 2,000 | $99,040 | 0.26% |
| 72 | ISHARES TR | 464287481 | 893 | $98,543 | 0.26% |
| 73 | PIMCO ETF TR | 72201R874 | 1,975 | $98,493 | 0.26% |
| 74 | ISHARES TR | 46432F842 | 1,343 | $97,556 | 0.26% |
| 75 | EXXON MOBIL CORP | XOM | 844 | $97,174 | 0.26% |
| 76 | SILA REALTY TRUST INC | SILA | 4,489 | $95,032 | 0.25% |
| 77 | ABBVIE INC | ABBV | 554 | $94,946 | 0.25% |
| 78 | ISHARES TR | 46435U218 | 970 | $94,510 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908769 | 352 | $94,155 | 0.25% |
| 80 | SPDR SER TR | 78464A375 | 2,878 | $93,708 | 0.25% |
| 81 | ISHARES TR | 464288653 | 911 | $93,560 | 0.25% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 112 | $91,767 | 0.24% |
| 83 | ABBVIE INC | ABBV | 521 | $89,293 | 0.23% |
| 84 | ETFS GOLD TR | 00326A104 | 4,000 | $88,880 | 0.23% |
| 85 | ISHARES TR | 464287200 | 161 | $88,104 | 0.23% |
| 86 | ISHARES TR | 464287101 | 331 | $87,483 | 0.23% |
| 87 | MCKESSON CORP | MCK | 149 | $87,022 | 0.23% |
| 88 | BERKLEY W R CORP | WRB-PH | 1,099 | $86,359 | 0.23% |
| 89 | SILA REALTY TRUST INC | SILA | 4,045 | $85,633 | 0.23% |
| 90 | CASEYS GEN STORES INC | 147528103 | 224 | $85,469 | 0.22% |
| 91 | ISHARES TR | 46434V621 | 1,463 | $84,288 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908744 | 514 | $82,410 | 0.22% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 479 | $81,459 | 0.21% |
| 94 | KIMBERLY-CLARK CORP | KMB | 589 | $81,374 | 0.21% |
| 95 | WP CAREY INC | 92936U109 | 1,475 | $81,195 | 0.21% |
| 96 | SILA REALTY TRUST INC | SILA | 3,828 | $81,039 | 0.21% |
| 97 | ISHARES TR | 464288570 | 777 | $80,709 | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908512 | 535 | $80,480 | 0.21% |
| 99 | ISHARES TR | 464287689 | 260 | $80,247 | 0.21% |
| 100 | CHEVRON CORP NEW | CVX | 512 | $80,017 | 0.21% |
| 101 | VANGUARD BD INDEX FDS | 921937819 | 1,065 | $79,758 | 0.21% |
| 102 | FLUOR CORP NEW | FLR | 1,795 | $78,172 | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 982 | $76,360 | 0.20% |
| 104 | ISHARES U S ETF TR | 46431W507 | 1,493 | $75,143 | 0.20% |
| 105 | POWERSHARES ACTIVELY MANAGED | IVZ | 1,619 | $75,057 | 0.20% |
| 106 | MCDONALDS CORP | MCD | 294 | $74,885 | 0.20% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 584 | $72,877 | 0.19% |
| 108 | EXXON MOBIL CORP | XOM | 625 | $71,950 | 0.19% |
| 109 | WP CAREY INC | 92936U109 | 1,305 | $71,840 | 0.19% |
| 110 | WP CAREY INC | 92936U109 | 1,300 | $71,565 | 0.19% |
| 111 | ISHARES TR | 46434V621 | 1,229 | $70,808 | 0.19% |
| 112 | DECKERS OUTDOOR CORP | DECK | 73 | $70,660 | 0.19% |
| 113 | ISHARES TR | 464287200 | 129 | $70,593 | 0.19% |
| 114 | ALLIANT ENERGY CORP | LNT | 1,374 | $69,937 | 0.18% |
| 115 | WP CAREY INC | 92936U109 | 1,260 | $69,363 | 0.18% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 899 | $69,232 | 0.18% |
| 117 | HUBBELL INC | HUBB | 188 | $68,710 | 0.18% |
| 118 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 446 | $68,639 | 0.18% |
| 119 | ISHARES TR | 464287200 | 125 | $68,404 | 0.18% |
| 120 | HERSHEY CO | HSY | 372 | $68,385 | 0.18% |
| 121 | SUN CMNTYS INC | 866674104 | 568 | $68,353 | 0.18% |
| 122 | NVIDIA CORPORATION | NVDA | 550 | $67,947 | 0.18% |
| 123 | ISHARES TR | 464287200 | 124 | $67,857 | 0.18% |
| 124 | M & T BK CORP | 55261F104 | 447 | $67,658 | 0.18% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 434 | $67,478 | 0.18% |
| 126 | ISHARES TR | 464288257 | 599 | $67,280 | 0.18% |
| 127 | ISHARES TR | 46434V878 | 1,331 | $67,261 | 0.18% |
| 128 | ANALOG DEVICES INC | ADI | 294 | $67,108 | 0.18% |
| 129 | ISHARES TR | 464287200 | 121 | $66,215 | 0.17% |
| 130 | MARKEL GROUP INC | MKL | 42 | $66,178 | 0.17% |
| 131 | SMITH A O CORP | AOS | 808 | $66,078 | 0.17% |
| 132 | AT&T INC | T-PC | 3,448 | $65,891 | 0.17% |
| 133 | CRH PLC | CRH | 871 | $65,308 | 0.17% |
| 134 | ISHARES TR | 464287622 | 219 | $65,231 | 0.17% |
| 135 | ISHARES TR | 464288448 | 2,352 | $65,084 | 0.17% |
| 136 | ISHARES U S ETF TR | 46431W507 | 1,285 | $64,691 | 0.17% |
| 137 | MCDONALDS CORP | MCD | 253 | $64,377 | 0.17% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 639 | $64,057 | 0.17% |
| 139 | VONTIER CORPORATION | VNT | 1,646 | $62,877 | 0.17% |
| 140 | ISHARES TR | 464287200 | 115 | $62,691 | 0.16% |
| 141 | TWILIO INC | TWLO | 1,100 | $62,491 | 0.16% |
| 142 | WALMART INC | WMT | 921 | $62,361 | 0.16% |
| 143 | EVERSOURCE ENERGY | ES | 1,098 | $62,268 | 0.16% |
| 144 | MANHATTAN ASSOCIATES INC | MANH | 251 | $61,917 | 0.16% |
| 145 | ISHARES TR | 46435G193 | 2,723 | $61,861 | 0.16% |
| 146 | ISHARES TR | 464287200 | 113 | $61,837 | 0.16% |
| 147 | ENERGY TRANSFER L P | ET-PI | 3,805 | $61,721 | 0.16% |
| 148 | ISHARES TR | 464288885 | 598 | $61,175 | 0.16% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 1,475 | $60,843 | 0.16% |
| 150 | ABBVIE INC | ABBV | 350 | $60,085 | 0.16% |
| 151 | TE CONNECTIVITY LTD | TEL | 398 | $59,871 | 0.16% |
| 152 | TD SYNNEX CORPORATION | SNX | 518 | $59,777 | 0.16% |
| 153 | FAIR ISAAC CORP | FICO | 40 | $59,546 | 0.16% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | $59,518 | 0.16% |
| 155 | PAYCHEX INC | PAYX | 501 | $59,416 | 0.16% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 788 | $59,384 | 0.16% |
| 157 | TESLA INC | TSLA | 300 | $59,364 | 0.16% |
| 158 | SILA REALTY TRUST INC | SILA | 2,793 | $59,128 | 0.16% |
| 159 | ISHARES TR | 464288877 | 1,113 | $59,034 | 0.16% |
| 160 | LAMAR ADVERTISING CO NEW | LAMR | 493 | $58,928 | 0.15% |
| 161 | BLACKROCK ETF TRUST II | BLK | 1,121 | $58,522 | 0.15% |
| 162 | LENNOX INTL INC | 526107107 | 109 | $58,313 | 0.15% |
| 163 | SILA REALTY TRUST INC | SILA | 2,723 | $57,646 | 0.15% |
| 164 | AUTODESK INC | ADSK | 230 | $56,914 | 0.15% |
| 165 | ABBVIE INC | ABBV | 331 | $56,695 | 0.15% |
| 166 | MID-AMER APT CMNTYS INC | 59522J103 | 397 | $56,616 | 0.15% |
| 167 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 901 | $56,466 | 0.15% |
| 168 | FIRST AMERN FINL CORP | 31847R102 | 1,045 | $56,378 | 0.15% |
| 169 | ISHARES TR | 464287432 | 614 | $56,353 | 0.15% |
| 170 | ISHARES TR | 464287200 | 103 | $56,193 | 0.15% |
| 171 | SPDR SER TR | 78464A375 | 1,718 | $55,941 | 0.15% |
| 172 | VANGUARD INDEX FDS | 922908769 | 207 | $55,258 | 0.15% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 212 | $54,974 | 0.14% |
| 174 | GENUINE PARTS CO | GPC | 397 | $54,913 | 0.14% |
| 175 | KELLANOVA | BEKE | 938 | $54,104 | 0.14% |
| 176 | VANGUARD INDEX FDS | 922908769 | 200 | $53,502 | 0.14% |
| 177 | BWX TECHNOLOGIES INC | BWXT | 562 | $53,390 | 0.14% |
| 178 | ABERCROMBIE & FITCH CO | ANF | 298 | $52,996 | 0.14% |
| 179 | ISHARES TR | 464287200 | 96 | $52,534 | 0.14% |
| 180 | STEEL DYNAMICS INC | STLD | 405 | $52,448 | 0.14% |
| 181 | ISHARES TR | 46429B366 | 1,113 | $52,270 | 0.14% |
| 182 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,268 | $52,267 | 0.14% |
| 183 | EMCOR GROUP INC | EME | 143 | $52,206 | 0.14% |
| 184 | PORTLAND GEN ELEC CO | 736508847 | 1,207 | $52,191 | 0.14% |
| 185 | PAYCHEX INC | PAYX | 440 | $52,166 | 0.14% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 313 | $51,661 | 0.14% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 157 | $51,642 | 0.14% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 154 | $50,726 | 0.13% |
| 189 | WP CAREY INC | 92936U109 | 921 | $50,694 | 0.13% |
| 190 | AXON ENTERPRISE INC | AXON | 172 | $50,609 | 0.13% |
| 191 | ISHARES TR | 464287481 | 458 | $50,540 | 0.13% |
| 192 | TOPBUILD CORP | BLD | 131 | $50,470 | 0.13% |
| 193 | ISHARES TR | 464287309 | 545 | $50,434 | 0.13% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 573 | $50,301 | 0.13% |
| 195 | GARTNER INC | IT | 112 | $50,295 | 0.13% |
| 196 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 255 | $50,235 | 0.13% |
| 197 | SPDR SER TR | 78464A854 | 783 | $50,142 | 0.13% |
| 198 | ULTA BEAUTY INC | ULTA | 128 | $49,391 | 0.13% |
| 199 | BLACKROCK ETF TRUST II | BLK | 942 | $49,184 | 0.13% |
| 200 | CHORD ENERGY CORPORATION | CHRD | 293 | $49,130 | 0.13% |
| 201 | WATSCO INC | WSO-B | 106 | $49,103 | 0.13% |
| 202 | AVERY DENNISON CORP | AVY | 224 | $48,978 | 0.13% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 862 | $48,862 | 0.13% |
| 204 | ISHARES TR | 464287309 | 528 | $48,861 | 0.13% |
| 205 | BIO RAD LABS INC | 090572207 | 177 | $48,340 | 0.13% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 290 | $47,827 | 0.13% |
| 207 | ISHARES TR | 464287309 | 502 | $46,428 | 0.12% |
| 208 | ISHARES TR | 464287309 | 495 | $45,844 | 0.12% |
| 209 | CROWN CASTLE INC | CCI | 468 | $45,724 | 0.12% |
| 210 | NVIDIA CORPORATION | NVDA | 370 | $45,710 | 0.12% |
| 211 | TEXAS ROADHOUSE INC | TXRH | 266 | $45,675 | 0.12% |
| 212 | JOHNSON & JOHNSON | JNJ | 308 | $45,090 | 0.12% |
| 213 | ISHARES TR | 464287200 | 82 | $44,873 | 0.12% |
| 214 | VISTRA CORP | VST | 521 | $44,796 | 0.12% |
| 215 | ISHARES TR | 464287309 | 483 | $44,697 | 0.12% |
| 216 | ISHARES TR | 464287432 | 487 | $44,697 | 0.12% |
| 217 | ALPHABET INC | GOOG | 245 | $44,627 | 0.12% |
| 218 | COTERRA ENERGY INC | CTRA | 1,670 | $44,539 | 0.12% |
| 219 | ISHARES TR | 46434V878 | 873 | $44,113 | 0.12% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 204 | $43,797 | 0.12% |
| 221 | SPDR SER TR | 78468R622 | 462 | $43,553 | 0.11% |
| 222 | ENCORE WIRE CORP | ECR | 150 | $43,486 | 0.11% |
| 223 | AEROVIRONMENT INC | AVAV | 237 | $43,172 | 0.11% |
| 224 | METHANEX CORP | MEOH | 891 | $43,016 | 0.11% |
| 225 | CNH INDL N V | N20944109 | 4,240 | $42,951 | 0.11% |
| 226 | SILA REALTY TRUST INC | SILA | 2,022 | $42,806 | 0.11% |
| 227 | CLEAN HARBORS INC | CLH | 189 | $42,742 | 0.11% |
| 228 | SILA REALTY TRUST INC | SILA | 2,017 | $42,700 | 0.11% |
| 229 | ISHARES TR | 464287200 | 77 | $42,137 | 0.11% |
| 230 | UNILEVER PLC | UNLYF | 764 | $41,991 | 0.11% |
| 231 | ISHARES TR | 464288638 | 819 | $41,979 | 0.11% |
| 232 | VANGUARD WHITEHALL FDS | 921946406 | 353 | $41,863 | 0.11% |
| 233 | GLOBUS MED INC | GMED | 611 | $41,847 | 0.11% |
| 234 | BLACKROCK ETF TRUST II | BLK | 805 | $41,800 | 0.11% |
| 235 | ISHARES TR | 464287200 | 76 | $41,750 | 0.11% |
| 236 | ISHARES TR | 464287200 | 76 | $41,589 | 0.11% |
| 237 | CHEVRON CORP NEW | CVX | 265 | $41,451 | 0.11% |
| 238 | SCHWAB STRATEGIC TR | 808524300 | 411 | $41,445 | 0.11% |
| 239 | CROCS INC | CROX | 282 | $41,155 | 0.11% |
| 240 | ISHARES TR | 46435G425 | 345 | $41,111 | 0.11% |
| 241 | CARLISLE COS INC | 142339100 | 101 | $40,926 | 0.11% |
| 242 | SCHWAB STRATEGIC TR | 808524300 | 403 | $40,639 | 0.11% |
| 243 | SCHWAB STRATEGIC TR | 808524300 | 403 | $40,639 | 0.11% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 2,020 | $40,145 | 0.11% |
| 245 | OWENS CORNING NEW | OC | 231 | $40,129 | 0.11% |
| 246 | SCHWAB STRATEGIC TR | 808524797 | 516 | $40,102 | 0.11% |
| 247 | ISHARES TR | 464287309 | 432 | $39,977 | 0.11% |
| 248 | RELIANCE INC | RS | 139 | $39,698 | 0.10% |
| 249 | ISHARES TR | 46434V621 | 685 | $39,463 | 0.10% |
| 250 | POWERSHARES ACTIVELY MANAGED | IVZ | 848 | $39,313 | 0.10% |
| 251 | KIMBERLY-CLARK CORP | KMB | 284 | $39,283 | 0.10% |
| 252 | BLACKROCK ETF TRUST II | BLK | 751 | $39,202 | 0.10% |
| 253 | SOLID POWER INC | SLDPW | 23,725 | $39,146 | 0.10% |
| 254 | CAMBRIA ETF TR | 132061201 | 572 | $39,047 | 0.10% |
| 255 | ISHARES TR | 46435U549 | 836 | $38,976 | 0.10% |
| 256 | VANGUARD INDEX FDS | 922908553 | 465 | $38,953 | 0.10% |
| 257 | ISHARES TR | 464287200 | 71 | $38,853 | 0.10% |
| 258 | ISHARES TR | 46434V613 | 859 | $38,827 | 0.10% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 387 | $38,819 | 0.10% |
| 260 | UNILEVER PLC | UNLYF | 699 | $38,461 | 0.10% |
| 261 | VANGUARD MUN BD FDS | 922907746 | 766 | $38,384 | 0.10% |
| 262 | HUBBELL INC | HUBB | 105 | $38,375 | 0.10% |
| 263 | POWERSHARES ACTIVELY MANAGED | IVZ | 823 | $38,154 | 0.10% |
| 264 | ISHARES TR | 464287309 | 410 | $37,941 | 0.10% |
| 265 | BLACKROCK ETF TRUST | BLK | 806 | $37,834 | 0.10% |
| 266 | ISHARES TR | 46432F339 | 221 | $37,814 | 0.10% |
| 267 | ISHARES TR | 464287200 | 69 | $37,759 | 0.10% |
| 268 | ISHARES TR | 464287200 | 69 | $37,759 | 0.10% |
| 269 | ISHARES U S ETF TR | 46431W507 | 747 | $37,597 | 0.10% |
| 270 | SERVICE CORP INTL | 817565104 | 527 | $37,486 | 0.10% |
| 271 | PIMCO ETF TR | 72201R775 | 411 | $37,394 | 0.10% |
| 272 | BLACKROCK ETF TRUST | BLK | 796 | $37,364 | 0.10% |
| 273 | CONOCOPHILLIPS | COP | 327 | $37,361 | 0.10% |
| 274 | ISHARES TR | 46429B366 | 795 | $37,310 | 0.10% |
| 275 | ISHARES TR | 46432F339 | 218 | $37,226 | 0.10% |
| 276 | ISHARES TR | 464287200 | 68 | $37,212 | 0.10% |
| 277 | ISHARES TR | 464287200 | 68 | $37,212 | 0.10% |
| 278 | GODADDY INC | GDDY | 266 | $37,163 | 0.10% |
| 279 | FREEPORT-MCMORAN INC | FCX | 752 | $36,547 | 0.10% |
| 280 | ELI LILLY & CO | LLY | 40 | $36,215 | 0.10% |
| 281 | BADGER METER INC | BMI | 194 | $36,152 | 0.10% |
| 282 | LINCOLN ELEC HLDGS INC | 533900106 | 190 | $35,842 | 0.09% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 1,512 | $35,793 | 0.09% |
| 284 | ISHARES TR | 464288281 | 404 | $35,746 | 0.09% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 362 | $35,519 | 0.09% |
| 286 | ISHARES TR | 464288638 | 688 | $35,267 | 0.09% |
| 287 | BLACKROCK ETF TRUST | BLK | 749 | $35,146 | 0.09% |
| 288 | BLACKROCK ETF TRUST II | BLK | 677 | $35,139 | 0.09% |
| 289 | HEALTHPEAK PROPERTIES INC | DOC | 1,792 | $35,126 | 0.09% |
| 290 | VANGUARD WHITEHALL FDS | 921946406 | 296 | $35,122 | 0.09% |
| 291 | EXXON MOBIL CORP | XOM | 305 | $35,083 | 0.09% |
| 292 | AMAZON COM INC | AMZN | 180 | $34,785 | 0.09% |
| 293 | BLACKROCK ETF TRUST | BLK | 741 | $34,783 | 0.09% |
| 294 | CHARLES RIV LABS INTL INC | 159864107 | 168 | $34,705 | 0.09% |
| 295 | FERGUSON PLC NEW | G3421J106 | 179 | $34,663 | 0.09% |
| 296 | LKQ CORP | LKQ | 833 | $34,644 | 0.09% |
| 297 | BUILDERS FIRSTSOURCE INC | BLDR | 249 | $34,464 | 0.09% |
| 298 | XCEL ENERGY INC | XELLL | 645 | $34,449 | 0.09% |
| 299 | BLACKROCK ETF TRUST | BLK | 731 | $34,313 | 0.09% |
| 300 | MCDONALDS CORP | MCD | 134 | $34,085 | 0.09% |
| 301 | ONTO INNOVATION INC | ONTO | 155 | $34,032 | 0.09% |
| 302 | SYNOPSYS INC | SNPS | 57 | $33,918 | 0.09% |
| 303 | POOL CORP | POOL | 110 | $33,806 | 0.09% |
| 304 | MONOLITHIC PWR SYS INC | 609839105 | 41 | $33,689 | 0.09% |
| 305 | ISHARES TR | 46435G474 | 1,281 | $33,547 | 0.09% |
| 306 | ISHARES TR | 464287242 | 313 | $33,520 | 0.09% |
| 307 | ISHARES TR | 464287432 | 363 | $33,314 | 0.09% |
| 308 | MICROSOFT CORP | MSFT | 74 | $33,074 | 0.09% |
| 309 | APPLE INC | AAPL | 157 | $33,067 | 0.09% |
| 310 | DOMINOS PIZZA INC | DPZ | 64 | $33,045 | 0.09% |
| 311 | ISHARES TR | 464288885 | 323 | $33,043 | 0.09% |
| 312 | EATON CORP PLC | ETN | 104 | $32,609 | 0.09% |
| 313 | ISHARES TR | 464287242 | 301 | $32,243 | 0.08% |
| 314 | MATADOR RES CO | MTDR | 540 | $32,184 | 0.08% |
| 315 | WISDOMTREE TR | WT | 746 | $32,048 | 0.08% |
| 316 | VANGUARD BD INDEX FDS | 921937819 | 427 | $32,001 | 0.08% |
| 317 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19 | $31,989 | 0.08% |
| 318 | ISHARES TR | 46432F339 | 187 | $31,932 | 0.08% |
| 319 | KIMBERLY-CLARK CORP | KMB | 230 | $31,786 | 0.08% |
| 320 | VANGUARD INDEX FDS | 922908512 | 211 | $31,771 | 0.08% |
| 321 | ISHARES TR | 46432F339 | 186 | $31,761 | 0.08% |
| 322 | MEDPACE HLDGS INC | MEDP | 77 | $31,712 | 0.08% |
| 323 | CADENCE DESIGN SYSTEM INC | CDNS | 103 | $31,698 | 0.08% |
| 324 | CYTOKINETICS INC | CYTK | 583 | $31,587 | 0.08% |
| 325 | TECK RESOURCES LTD | TCKRF | 658 | $31,518 | 0.08% |
| 326 | ISHARES TR | 464288885 | 308 | $31,474 | 0.08% |
| 327 | COSTCO WHSL CORP NEW | 22160K105 | 37 | $31,450 | 0.08% |
| 328 | DUKE ENERGY CORP NEW | DUKB | 314 | $31,446 | 0.08% |
| 329 | GARTNER INC | IT | 70 | $31,434 | 0.08% |
| 330 | TOLL BROTHERS INC | TOL | 272 | $31,329 | 0.08% |
| 331 | SCHWAB STRATEGIC TR | 808524797 | 402 | $31,229 | 0.08% |
| 332 | BLACKROCK ETF TRUST | BLK | 665 | $31,215 | 0.08% |
| 333 | ISHARES TR | 464288240 | 578 | $30,709 | 0.08% |
| 334 | BLACKROCK ETF TRUST | BLK | 654 | $30,699 | 0.08% |
| 335 | ISHARES TR | 464288414 | 288 | $30,686 | 0.08% |
| 336 | ISHARES TR | 46429B366 | 652 | $30,611 | 0.08% |
| 337 | HALLIBURTON CO | HAL | 901 | $30,436 | 0.08% |
| 338 | ISHARES TR | 464287481 | 275 | $30,401 | 0.08% |
| 339 | ISHARES TR | 464287309 | 327 | $30,261 | 0.08% |
| 340 | VANGUARD TAX-MANAGED FDS | 921943858 | 611 | $30,218 | 0.08% |
| 341 | ISHARES TR | 464288885 | 295 | $30,179 | 0.08% |
| 342 | SPROUTS FMRS MKT INC | 85208M102 | 359 | $30,034 | 0.08% |
| 343 | ISHARES TR | 464288240 | 565 | $30,018 | 0.08% |
| 344 | ISHARES TR | 464288240 | 565 | $30,018 | 0.08% |
| 345 | LIGHT & WONDER INC | LAWIL | 285 | $29,891 | 0.08% |
| 346 | CORPAY INC | CPAY | 112 | $29,838 | 0.08% |
| 347 | ISHARES TR | 464287309 | 321 | $29,746 | 0.08% |
| 348 | TORO CO | TORO | 318 | $29,736 | 0.08% |
| 349 | POWERSHARES ACTIVELY MANAGED | IVZ | 641 | $29,735 | 0.08% |
| 350 | CHEVRON CORP NEW | CVX | 190 | $29,720 | 0.08% |
| 351 | UNITED THERAPEUTICS CORP DEL | UTHR | 93 | $29,625 | 0.08% |
| 352 | BLACKROCK ETF TRUST | BLK | 628 | $29,478 | 0.08% |
| 353 | ISHARES TR | 46429B366 | 627 | $29,438 | 0.08% |
| 354 | ISHARES TR | 464287473 | 243 | $29,350 | 0.08% |
| 355 | SILA REALTY TRUST INC | SILA | 1,385 | $29,320 | 0.08% |
| 356 | LOUISIANA PAC CORP | LPX | 356 | $29,309 | 0.08% |
| 357 | BLACKROCK ETF TRUST | BLK | 624 | $29,291 | 0.08% |
| 358 | TEMPUR SEALY INTL INC | SGI | 612 | $28,972 | 0.08% |
| 359 | ISHARES TR | 46432F339 | 170 | $28,958 | 0.08% |
| 360 | EAGLE MATLS INC | 26969P108 | 133 | $28,922 | 0.08% |
| 361 | REPLIGEN CORP | RGEN | 229 | $28,868 | 0.08% |
| 362 | ISHARES TR | 464288885 | 281 | $28,746 | 0.08% |
| 363 | META PLATFORMS INC | META | 57 | $28,741 | 0.08% |
| 364 | FREYR BATTERY INC | TE-WT | 16,835 | $28,620 | 0.08% |
| 365 | SPDR SER TR | 78464A664 | 1,045 | $28,439 | 0.07% |
| 366 | ADVANCE AUTO PARTS INC | AAP | 449 | $28,435 | 0.07% |
| 367 | ISHARES TR | 46435G474 | 1,081 | $28,311 | 0.07% |
| 368 | VALVOLINE INC | VVV | 655 | $28,296 | 0.07% |
| 369 | INTEL CORP | INTC | 911 | $28,208 | 0.07% |
| 370 | ISHARES TR | 46432F339 | 165 | $28,175 | 0.07% |
| 371 | ICAHN ENTERPRISES LP | IEP | 1,704 | $28,088 | 0.07% |
| 372 | ISHARES TR | 464287242 | 262 | $28,068 | 0.07% |
| 373 | SYNOPSYS INC | SNPS | 47 | $27,968 | 0.07% |
| 374 | JOHNSON & JOHNSON | JNJ | 190 | $27,770 | 0.07% |
| 375 | ISHARES TR | 464288885 | 271 | $27,741 | 0.07% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $27,645 | 0.07% |
| 377 | ISHARES TR | 464287200 | 50 | $27,548 | 0.07% |
| 378 | NOV INC | NOV | 1,446 | $27,488 | 0.07% |
| 379 | ARISTA NETWORKS INC | ANET | 78 | $27,337 | 0.07% |
| 380 | WATSCO INC | WSO-B | 59 | $27,331 | 0.07% |
| 381 | ISHARES TR | 464287200 | 50 | $27,160 | 0.07% |
| 382 | BLACKROCK ETF TRUST II | BLK | 519 | $27,092 | 0.07% |
| 383 | ISHARES TR | 464287200 | 49 | $26,814 | 0.07% |
| 384 | ANTERO MIDSTREAM CORP | AM | 1,811 | $26,694 | 0.07% |
| 385 | SILA REALTY TRUST INC | SILA | 1,259 | $26,653 | 0.07% |
| 386 | VANGUARD INDEX FDS | 922908512 | 177 | $26,647 | 0.07% |
| 387 | SILA REALTY TRUST INC | SILA | 1,258 | $26,632 | 0.07% |
| 388 | RPM INTL INC | 749685103 | 247 | $26,597 | 0.07% |
| 389 | SAIA INC | SAIA | 56 | $26,560 | 0.07% |
| 390 | ISHARES TR | 464288885 | 256 | $26,189 | 0.07% |
| 391 | ISHARES TR | 46435G524 | 388 | $26,141 | 0.07% |
| 392 | CHART INDS INC | 16115Q308 | 181 | $26,126 | 0.07% |
| 393 | ITT INC | ITT | 202 | $26,094 | 0.07% |
| 394 | SPDR SER TR | 78464A854 | 405 | $25,942 | 0.07% |
| 395 | AMAZON COM INC | AMZN | 134 | $25,896 | 0.07% |
| 396 | ISHARES TR | 46429B366 | 550 | $25,803 | 0.07% |
| 397 | ISHARES TR | 464288885 | 251 | $25,677 | 0.07% |
| 398 | ISHARES TR | 46432F339 | 150 | $25,614 | 0.07% |
| 399 | SPDR SER TR | 78464A508 | 521 | $25,394 | 0.07% |
| 400 | ISHARES TR | 464288588 | 276 | $25,340 | 0.07% |
| 401 | VERIZON COMMUNICATIONS INC | VZ | 613 | $25,274 | 0.07% |
| 402 | APPLE INC | AAPL | 120 | $25,274 | 0.07% |
| 403 | RLI CORP | RLI | 179 | $25,184 | 0.07% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 155 | $25,143 | 0.07% |
| 405 | WILLIAMS SONOMA INC | WSM | 89 | $25,131 | 0.07% |
| 406 | AMAZON COM INC | AMZN | 130 | $25,123 | 0.07% |
| 407 | VALMONT INDS INC | 920253101 | 91 | $24,975 | 0.07% |
| 408 | INTUIT | INTU | 38 | $24,974 | 0.07% |
| 409 | BLACKROCK ETF TRUST II | BLK | 478 | $24,952 | 0.07% |
| 410 | SPDR SER TR | 78464A854 | 387 | $24,798 | 0.07% |
| 411 | NXP SEMICONDUCTORS N V | NXPI | 91 | $24,487 | 0.06% |
| 412 | SERVICENOW INC | NOW | 31 | $24,387 | 0.06% |
| 413 | OREILLY AUTOMOTIVE INC | 67103H107 | 23 | $24,289 | 0.06% |
| 414 | ISHARES TR | 46432F339 | 142 | $24,248 | 0.06% |
| 415 | TJX COS INC NEW | 872540109 | 220 | $24,222 | 0.06% |
| 416 | VANGUARD BD INDEX FDS | 921937819 | 323 | $24,189 | 0.06% |
| 417 | ISHARES TR | 464287309 | 260 | $24,060 | 0.06% |
| 418 | INTUITIVE SURGICAL INC | ISRG | 54 | $24,022 | 0.06% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C409 | 311 | $24,000 | 0.06% |
| 420 | VANGUARD INDEX FDS | 922908595 | 96 | $23,960 | 0.06% |
| 421 | DEXCOM INC | DXCM | 211 | $23,923 | 0.06% |
| 422 | ISHARES TR | 46434V878 | 473 | $23,901 | 0.06% |
| 423 | QUANTUMSCAPE CORP | QS | 4,852 | $23,872 | 0.06% |
| 424 | BALCHEM CORP | BCPC | 155 | $23,862 | 0.06% |
| 425 | RB GLOBAL INC | RBA | 311 | $23,748 | 0.06% |
| 426 | ISHARES TR | 464287309 | 256 | $23,724 | 0.06% |
| 427 | GRACO INC | GGG | 299 | $23,705 | 0.06% |
| 428 | CAMBRIA ETF TR | 132061201 | 347 | $23,693 | 0.06% |
| 429 | TYLER TECHNOLOGIES INC | TYL | 47 | $23,631 | 0.06% |
| 430 | DORIAN LPG LTD | LPG | 561 | $23,540 | 0.06% |
| 431 | ISHARES TR | 464287200 | 43 | $23,531 | 0.06% |
| 432 | INSTALLED BLDG PRODS INC | 45780R101 | 114 | $23,448 | 0.06% |
| 433 | ISHARES TR | 46432F339 | 137 | $23,394 | 0.06% |
| 434 | ISHARES TR | 46432F339 | 137 | $23,394 | 0.06% |
| 435 | GALLAGHER ARTHUR J & CO | 363576109 | 90 | $23,338 | 0.06% |
| 436 | FACTSET RESH SYS INC | 303075105 | 57 | $23,271 | 0.06% |
| 437 | LITHIA MTRS INC | 536797103 | 92 | $23,225 | 0.06% |
| 438 | SILA REALTY TRUST INC | SILA | 1,092 | $23,118 | 0.06% |
| 439 | ISHARES TR | 46429B366 | 492 | $23,099 | 0.06% |
| 440 | ISHARES TR | 464287432 | 251 | $23,037 | 0.06% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 130 | $22,958 | 0.06% |
| 442 | CASEYS GEN STORES INC | 147528103 | 60 | $22,894 | 0.06% |
| 443 | ASSURED GUARANTY LTD | AGO | 296 | $22,836 | 0.06% |
| 444 | BLACKROCK ETF TRUST | BLK | 486 | $22,817 | 0.06% |
| 445 | ISHARES TR | 464287309 | 246 | $22,765 | 0.06% |
| 446 | NEUROCRINE BIOSCIENCES INC | NBIX | 165 | $22,716 | 0.06% |
| 447 | TETRA TECH INC NEW | TTEK | 111 | $22,697 | 0.06% |
| 448 | BIO-TECHNE CORP | TECH | 316 | $22,641 | 0.06% |
| 449 | ECOLAB INC | ECL | 95 | $22,610 | 0.06% |
| 450 | BLACKROCK ETF TRUST | BLK | 481 | $22,578 | 0.06% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 539 | $22,380 | 0.06% |
| 452 | POWER INTEGRATIONS INC | POWI | 314 | $22,040 | 0.06% |
| 453 | BOSTON SCIENTIFIC CORP | BSX | 286 | $22,025 | 0.06% |
| 454 | CELSIUS HLDGS INC | CELH | 384 | $21,923 | 0.06% |
| 455 | BANK HAWAII CORP | 062540109 | 383 | $21,911 | 0.06% |
| 456 | ISHARES TR | 464287200 | 40 | $21,889 | 0.06% |
| 457 | COPART INC | CPRT | 404 | $21,881 | 0.06% |
| 458 | WEX INC | WEX | 123 | $21,788 | 0.06% |
| 459 | AT&T INC | T-PC | 1,139 | $21,767 | 0.06% |
| 460 | AMERICAN ELEC PWR CO INC | 025537101 | 248 | $21,760 | 0.06% |
| 461 | MIDDLEBY CORP | MIDD | 177 | $21,702 | 0.06% |
| 462 | ISHARES TR | 464287101 | 82 | $21,673 | 0.06% |
| 463 | CORVEL CORP | CRVL | 85 | $21,613 | 0.06% |
| 464 | ISHARES TR | 464287440 | 230 | $21,540 | 0.06% |
| 465 | VISA INC | V | 82 | $21,523 | 0.06% |
| 466 | ISHARES TR | 46435G524 | 319 | $21,512 | 0.06% |
| 467 | KBR INC | KBR | 335 | $21,487 | 0.06% |
| 468 | JPMORGAN CHASE & CO. | VYLD | 106 | $21,440 | 0.06% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $21,335 | 0.06% |
| 470 | ISHARES TR | 464287432 | 232 | $21,252 | 0.06% |
| 471 | FIVE BELOW INC | FIVE | 195 | $21,249 | 0.06% |
| 472 | AMERIS BANCORP | ABCB | 421 | $21,197 | 0.06% |
| 473 | VANGUARD INDEX FDS | 922908611 | 116 | $21,159 | 0.06% |
| 474 | SILA REALTY TRUST INC | SILA | 998 | $21,128 | 0.06% |
| 475 | SPDR SER TR | 78464A508 | 433 | $21,104 | 0.06% |
| 476 | NVIDIA CORPORATION | NVDA | 170 | $21,034 | 0.06% |
| 477 | BOYD GAMING CORP | BYD | 379 | $20,883 | 0.05% |
| 478 | PRIMERICA INC | PRI | 88 | $20,819 | 0.05% |
| 479 | ISHARES TR | 464287309 | 224 | $20,759 | 0.05% |
| 480 | OMEGA HEALTHCARE INVS INC | 681936100 | 606 | $20,756 | 0.05% |
| 481 | JABIL INC | JBL | 189 | $20,561 | 0.05% |
| 482 | ISHARES TR | 464287432 | 223 | $20,467 | 0.05% |
| 483 | HF SINCLAIR CORP | DINO | 382 | $20,376 | 0.05% |
| 484 | BLACKROCK ETF TRUST | BLK | 434 | $20,372 | 0.05% |
| 485 | HOWMET AEROSPACE INC | HWM | 262 | $20,339 | 0.05% |
| 486 | HOME DEPOT INC | HD | 59 | $20,310 | 0.05% |
| 487 | ISHARES TR | 464287200 | 37 | $20,308 | 0.05% |
| 488 | ISHARES TR | 464288158 | 194 | $20,283 | 0.05% |
| 489 | ISHARES TR | 464287630 | 133 | $20,214 | 0.05% |
| 490 | ISHARES TR | 46435U663 | 525 | $20,196 | 0.05% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 206 | $20,181 | 0.05% |
| 492 | SPDR SER TR | 78464A508 | 413 | $20,130 | 0.05% |
| 493 | ISHARES TR | 464287408 | 111 | $20,115 | 0.05% |
| 494 | BRUNSWICK CORP | BC-PC | 276 | $20,085 | 0.05% |
| 495 | VANGUARD WHITEHALL FDS | 921946794 | 291 | $19,942 | 0.05% |
| 496 | ISHARES TR | 464288638 | 389 | $19,940 | 0.05% |
| 497 | TOLL BROTHERS INC | TOL | 173 | $19,926 | 0.05% |
| 498 | VANGUARD WHITEHALL FDS | 921946406 | 168 | $19,925 | 0.05% |
| 499 | FULTON FINL CORP PA | 360271100 | 1,164 | $19,765 | 0.05% |
| 500 | ONTO INNOVATION INC | ONTO | 90 | $19,760 | 0.05% |