13F HOLDINGS REPORT
LGT Financial Advisors LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001398344-24-019711
Total Value
$40.5M
Positions
2,047
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,778 | $1.6M | 4.93% |
| 2 | APPLE INC | AAPL | 6,000 | $1.4M | 4.32% |
| 3 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 3.99% |
| 4 | FIDELITY COVINGTON TRUST | 316092352 | 16,500 | $705,705 | 2.18% |
| 5 | EXXON MOBIL CORP | XOM | 5,915 | $693,309 | 2.14% |
| 6 | ISHARES TR | 464287689 | 1,997 | $652,434 | 2.02% |
| 7 | VANGUARD INDEX FDS | 922908769 | 2,000 | $566,320 | 1.75% |
| 8 | ISHARES TR | 464287200 | 903 | $520,868 | 1.61% |
| 9 | CHEVRON CORP NEW | CVX | 3,336 | $491,303 | 1.52% |
| 10 | ISHARES TR | 464287473 | 3,328 | $440,188 | 1.36% |
| 11 | ISHARES TR | 464287630 | 2,254 | $376,065 | 1.16% |
| 12 | SPDR SER TR | 78464A854 | 5,544 | $374,275 | 1.16% |
| 13 | VANGUARD INDEX FDS | 922908363 | 700 | $369,368 | 1.14% |
| 14 | ISHARES TR | 464287622 | 1,000 | $314,390 | 0.97% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,225 | $310,931 | 0.96% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 2,935 | $305,782 | 0.95% |
| 17 | ISHARES TR | 464287754 | 2,222 | $296,969 | 0.92% |
| 18 | SPDR S&P 500 ETF TR | SPY | 505 | $289,992 | 0.90% |
| 19 | ISHARES TR | 464287739 | 2,737 | $278,790 | 0.86% |
| 20 | PROLOGIS INC. | PLDGP | 2,123 | $268,101 | 0.83% |
| 21 | ISHARES TR | 464288257 | 1,876 | $224,276 | 0.69% |
| 22 | AMAZON COM INC | AMZN | 1,200 | $223,596 | 0.69% |
| 23 | SPDR SER TR | 78464A854 | 3,214 | $216,977 | 0.67% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 2,069 | $167,151 | 0.52% |
| 25 | ALPHABET INC | GOOG | 1,000 | $165,850 | 0.51% |
| 26 | DORCHESTER MINERALS LP | DMLP | 5,500 | $165,825 | 0.51% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,723 | $162,046 | 0.50% |
| 28 | NVIDIA CORPORATION | NVDA | 1,325 | $160,908 | 0.50% |
| 29 | ISHARES TR | 464287499 | 1,750 | $154,289 | 0.48% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 1,125 | $144,225 | 0.45% |
| 31 | SPDR S&P 500 ETF TR | SPY | 250 | $143,440 | 0.44% |
| 32 | BLACKROCK ETF TRUST | BLK | 2,180 | $136,757 | 0.42% |
| 33 | SPDR SER TR | 78464A854 | 1,992 | $134,485 | 0.42% |
| 34 | ISHARES TR | 464288257 | 1,122 | $134,135 | 0.41% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $132,978 | 0.41% |
| 36 | CHEVRON CORP NEW | CVX | 903 | $132,953 | 0.41% |
| 37 | SIMMONS 1ST NATL CORP | 828730200 | 5,896 | $127,000 | 0.39% |
| 38 | ISHARES TR | 464288158 | 1,170 | $124,242 | 0.38% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,080 | $123,781 | 0.38% |
| 40 | CHEVRON CORP NEW | CVX | 810 | $119,230 | 0.37% |
| 41 | NVIDIA CORPORATION | NVDA | 970 | $117,797 | 0.36% |
| 42 | AMAZON COM INC | AMZN | 625 | $116,456 | 0.36% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,954 | $116,283 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908736 | 299 | $114,760 | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908769 | 405 | $114,680 | 0.35% |
| 46 | ISHARES TR | 46435G516 | 1,347 | $113,353 | 0.35% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,745 | $109,954 | 0.34% |
| 48 | ABBVIE INC | ABBV | 554 | $109,316 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,835 | $109,201 | 0.34% |
| 50 | ISHARES TR | 464287200 | 183 | $105,719 | 0.33% |
| 51 | ISHARES TR | 46432F842 | 1,343 | $104,821 | 0.32% |
| 52 | ABBVIE INC | ABBV | 525 | $103,636 | 0.32% |
| 53 | ISHARES TR | 464287432 | 1,054 | $103,397 | 0.32% |
| 54 | SILA REALTY TRUST INC | SILA | 4,069 | $102,907 | 0.32% |
| 55 | ISHARES TR | 464287200 | 178 | $102,674 | 0.32% |
| 56 | ETFS GOLD TR | 00326A104 | 4,000 | $100,520 | 0.31% |
| 57 | VANGUARD BD INDEX FDS | 92203C303 | 2,000 | $99,880 | 0.31% |
| 58 | EXXON MOBIL CORP | XOM | 851 | $99,763 | 0.31% |
| 59 | PIMCO ETF TR | 72201R874 | 1,975 | $99,738 | 0.31% |
| 60 | ISHARES TR | 464288653 | 911 | $99,600 | 0.31% |
| 61 | ISHARES TR | 46435U218 | 973 | $98,786 | 0.31% |
| 62 | SPDR SER TR | 78464A375 | 2,878 | $97,017 | 0.30% |
| 63 | ISHARES TR | 464288679 | 869 | $96,137 | 0.30% |
| 64 | WP CAREY INC | 92936U109 | 1,497 | $93,252 | 0.29% |
| 65 | ISHARES TR | 464287101 | 331 | $91,608 | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908744 | 520 | $90,725 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908512 | 535 | $89,703 | 0.28% |
| 68 | MCDONALDS CORP | MCD | 294 | $89,481 | 0.28% |
| 69 | ISHARES TR | 464287200 | 152 | $87,677 | 0.27% |
| 70 | ISHARES TR | 464287689 | 261 | $85,223 | 0.26% |
| 71 | ISHARES TR | 464288570 | 780 | $84,817 | 0.26% |
| 72 | KIMBERLY-CLARK CORP | KMB | 594 | $84,512 | 0.26% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 982 | $83,008 | 0.26% |
| 74 | WP CAREY INC | 92936U109 | 1,300 | $80,990 | 0.25% |
| 75 | FAIR ISAAC CORP | FICO | 40 | $77,741 | 0.24% |
| 76 | MCDONALDS CORP | MCD | 254 | $77,357 | 0.24% |
| 77 | CHEVRON CORP NEW | CVX | 517 | $76,207 | 0.24% |
| 78 | WALMART INC | WMT | 923 | $74,572 | 0.23% |
| 79 | EXXON MOBIL CORP | XOM | 625 | $73,263 | 0.23% |
| 80 | ISHARES TR | 464287200 | 125 | $72,103 | 0.22% |
| 81 | ISHARES TR | 464288257 | 599 | $71,560 | 0.22% |
| 82 | ISHARES TR | 464288448 | 2,352 | $71,106 | 0.22% |
| 83 | MANHATTAN ASSOCIATES INC | MANH | 251 | $70,626 | 0.22% |
| 84 | ISHARES TR | 464287200 | 122 | $70,372 | 0.22% |
| 85 | DECKERS OUTDOOR CORP | DECK | 438 | $69,839 | 0.22% |
| 86 | ISHARES TR | 464287200 | 121 | $69,795 | 0.22% |
| 87 | ABBVIE INC | ABBV | 353 | $69,736 | 0.22% |
| 88 | ISHARES TR | 464287622 | 219 | $68,925 | 0.21% |
| 89 | AXON ENTERPRISE INC | AXON | 172 | $68,731 | 0.21% |
| 90 | BLACKROCK ETF TRUST II | BLK | 1,271 | $68,037 | 0.21% |
| 91 | PAYCHEX INC | PAYX | 505 | $67,753 | 0.21% |
| 92 | ISHARES U S ETF TR | 46431W507 | 1,302 | $66,708 | 0.21% |
| 93 | LENNOX INTL INC | 526107107 | 109 | $65,868 | 0.20% |
| 94 | ABBVIE INC | ABBV | 333 | $65,801 | 0.20% |
| 95 | ISHARES TR | 46435G193 | 2,752 | $65,467 | 0.20% |
| 96 | ISHARES TR | 464287200 | 113 | $65,181 | 0.20% |
| 97 | ISHARES TR | 464288885 | 598 | $64,375 | 0.20% |
| 98 | ISHARES TR | 464288877 | 1,113 | $64,031 | 0.20% |
| 99 | ISHARES TR | 464287432 | 650 | $63,765 | 0.20% |
| 100 | VISTRA CORP | VST | 521 | $61,759 | 0.19% |
| 101 | ISHARES TR | 46434V621 | 984 | $61,711 | 0.19% |
| 102 | EMCOR GROUP INC | EME | 143 | $61,566 | 0.19% |
| 103 | BLACKROCK ETF TRUST II | BLK | 1,137 | $60,888 | 0.19% |
| 104 | ISHARES TR | 46429B291 | 1,239 | $60,885 | 0.19% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 578 | $59,322 | 0.18% |
| 106 | PAYCHEX INC | PAYX | 440 | $59,044 | 0.18% |
| 107 | BLACKROCK ETF TRUST II | BLK | 1,135 | $58,961 | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908769 | 207 | $58,699 | 0.18% |
| 109 | SPDR SER TR | 78464A375 | 1,737 | $58,568 | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908769 | 200 | $56,632 | 0.18% |
| 111 | ISHARES TR | 464287200 | 97 | $55,915 | 0.17% |
| 112 | ISHARES TR | 464287200 | 96 | $55,375 | 0.17% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | $54,739 | 0.17% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 315 | $54,579 | 0.17% |
| 115 | ISHARES TR | 46435G524 | 729 | $54,357 | 0.17% |
| 116 | ISHARES TR | 464287481 | 458 | $53,719 | 0.17% |
| 117 | TOPBUILD CORP | BLD | 131 | $53,292 | 0.16% |
| 118 | ISHARES TR | 464287432 | 539 | $52,876 | 0.16% |
| 119 | ISHARES TR | 46434V621 | 824 | $51,679 | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 862 | $51,301 | 0.16% |
| 121 | STEEL DYNAMICS INC | STLD | 405 | $51,062 | 0.16% |
| 122 | SILA REALTY TRUST INC | SILA | 2,017 | $51,010 | 0.16% |
| 123 | ISHARES TR | 46429B291 | 1,038 | $50,993 | 0.16% |
| 124 | ISHARES TR | 464287432 | 515 | $50,522 | 0.16% |
| 125 | JOHNSON & JOHNSON | JNJ | 311 | $50,368 | 0.16% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 290 | $50,228 | 0.16% |
| 127 | BLACKROCK ETF TRUST II | BLK | 938 | $50,200 | 0.16% |
| 128 | ISHARES TR | 464287200 | 87 | $50,197 | 0.16% |
| 129 | UNILEVER PLC | UNLYF | 769 | $49,962 | 0.15% |
| 130 | ISHARES TR | 464287309 | 519 | $49,694 | 0.15% |
| 131 | BLACKROCK ETF TRUST II | BLK | 950 | $49,358 | 0.15% |
| 132 | CBOE GLOBAL MKTS INC | 12503M108 | 239 | $48,964 | 0.15% |
| 133 | BUILDERS FIRSTSOURCE INC | BLDR | 249 | $48,271 | 0.15% |
| 134 | AEROVIRONMENT INC | AVAV | 237 | $47,519 | 0.15% |
| 135 | TEXAS ROADHOUSE INC | TXRH | 266 | $46,976 | 0.15% |
| 136 | ISHARES TR | 464287309 | 483 | $46,247 | 0.14% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 154 | $46,225 | 0.14% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 445 | $46,093 | 0.14% |
| 139 | CLEAN HARBORS INC | CLH | 189 | $45,683 | 0.14% |
| 140 | SPDR SER TR | 78464A854 | 674 | $45,476 | 0.14% |
| 141 | ISHARES TR | 46435G524 | 609 | $45,457 | 0.14% |
| 142 | UNILEVER PLC | UNLYF | 699 | $45,434 | 0.14% |
| 143 | CARLISLE COS INC | 142339100 | 101 | $45,425 | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 436 | $45,422 | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908553 | 465 | $45,305 | 0.14% |
| 146 | SPDR SER TR | 78468R622 | 462 | $45,179 | 0.14% |
| 147 | MANULIFE FINL CORP | 56501R106 | 1,527 | $45,123 | 0.14% |
| 148 | MANULIFE FINL CORP | 56501R106 | 1,527 | $45,123 | 0.14% |
| 149 | MANULIFE FINL CORP | 56501R106 | 1,527 | $45,123 | 0.14% |
| 150 | MANULIFE FINL CORP | 56501R106 | 1,527 | $45,123 | 0.14% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 391 | $45,055 | 0.14% |
| 152 | BERKLEY W R CORP | WRB-PH | 794 | $45,044 | 0.14% |
| 153 | HUBBELL INC | HUBB | 105 | $44,977 | 0.14% |
| 154 | ISHARES TR | 46434V613 | 948 | $44,685 | 0.14% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 258 | $44,479 | 0.14% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 526 | $44,449 | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 426 | $44,381 | 0.14% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 426 | $44,381 | 0.14% |
| 159 | ISHARES TR | 464287309 | 460 | $44,054 | 0.14% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 343 | $44,005 | 0.14% |
| 161 | ISHARES TR | 464287200 | 76 | $43,838 | 0.14% |
| 162 | ISHARES TR | 46435G425 | 346 | $43,626 | 0.13% |
| 163 | ISHARES TR | 464287309 | 450 | $43,088 | 0.13% |
| 164 | ISHARES TR | 464287309 | 443 | $42,454 | 0.13% |
| 165 | BADGER METER INC | BMI | 194 | $42,372 | 0.13% |
| 166 | CAMBRIA ETF TR | 132061201 | 577 | $41,784 | 0.13% |
| 167 | GODADDY INC | GDDY | 266 | $41,703 | 0.13% |
| 168 | ABERCROMBIE & FITCH CO | ANF | 298 | $41,690 | 0.13% |
| 169 | SERVICE CORP INTL | 817565104 | 527 | $41,596 | 0.13% |
| 170 | POOL CORP | POOL | 110 | $41,448 | 0.13% |
| 171 | INVESCO ACTIVELY MANAGED EXC | IVZ | 857 | $41,387 | 0.13% |
| 172 | M & T BK CORP | 55261F104 | 231 | $41,146 | 0.13% |
| 173 | ISHARES TR | 46435U549 | 844 | $41,033 | 0.13% |
| 174 | MCDONALDS CORP | MCD | 135 | $40,957 | 0.13% |
| 175 | CROCS INC | CROX | 282 | $40,836 | 0.13% |
| 176 | OWENS CORNING NEW | OC | 231 | $40,776 | 0.13% |
| 177 | CRH PLC | CRH | 438 | $40,620 | 0.13% |
| 178 | ALLIANT ENERGY CORP | LNT | 669 | $40,602 | 0.13% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 219 | $40,482 | 0.13% |
| 180 | KIMBERLY-CLARK CORP | KMB | 284 | $40,443 | 0.12% |
| 181 | RELIANCE INC | RS | 139 | $40,200 | 0.12% |
| 182 | COTERRA ENERGY INC | CTRA | 1,670 | $39,997 | 0.12% |
| 183 | BLACKROCK ETF TRUST | BLK | 806 | $39,873 | 0.12% |
| 184 | HUBBELL INC | HUBB | 93 | $39,837 | 0.12% |
| 185 | ISHARES TR | 46432F339 | 222 | $39,826 | 0.12% |
| 186 | ISHARES TR | 464287200 | 69 | $39,801 | 0.12% |
| 187 | ISHARES TR | 464287200 | 69 | $39,801 | 0.12% |
| 188 | INVESCO ACTIVELY MANAGED EXC | IVZ | 823 | $39,751 | 0.12% |
| 189 | FLUOR CORP NEW | FLR | 831 | $39,647 | 0.12% |
| 190 | SPROUTS FMRS MKT INC | 85208M102 | 359 | $39,637 | 0.12% |
| 191 | ISHARES TR | 464287200 | 69 | $39,546 | 0.12% |
| 192 | CASEYS GEN STORES INC | 147528103 | 105 | $39,450 | 0.12% |
| 193 | ISHARES TR | 464287309 | 412 | $39,449 | 0.12% |
| 194 | EVERSOURCE ENERGY | ES | 578 | $39,333 | 0.12% |
| 195 | ISHARES TR | 464287200 | 68 | $39,224 | 0.12% |
| 196 | ISHARES TR | 464287200 | 68 | $39,224 | 0.12% |
| 197 | ISHARES TR | 464287200 | 68 | $39,224 | 0.12% |
| 198 | ISHARES TR | 46429B366 | 801 | $39,204 | 0.12% |
| 199 | VANGUARD MUN BD FDS | 922907746 | 766 | $39,158 | 0.12% |
| 200 | SUN CMNTYS INC | 866674104 | 289 | $39,058 | 0.12% |
| 201 | CHEVRON CORP NEW | CVX | 265 | $39,027 | 0.12% |
| 202 | WILLIAMS SONOMA INC | WSM | 251 | $38,885 | 0.12% |
| 203 | ISHARES TR | 46432F339 | 216 | $38,729 | 0.12% |
| 204 | BLACKROCK ETF TRUST | BLK | 782 | $38,686 | 0.12% |
| 205 | ISHARES U S ETF TR | 46431W507 | 747 | $38,276 | 0.12% |
| 206 | EAGLE MATLS INC | 26969P108 | 133 | $38,257 | 0.12% |
| 207 | LOUISIANA PAC CORP | LPX | 356 | $38,256 | 0.12% |
| 208 | MCKESSON CORP | MCK | 77 | $38,070 | 0.12% |
| 209 | MONOLITHIC PWR SYS INC | 609839105 | 41 | $37,905 | 0.12% |
| 210 | SMITH A O CORP | AOS | 421 | $37,818 | 0.12% |
| 211 | ISHARES TR | 464288281 | 404 | $37,806 | 0.12% |
| 212 | BOSTON SCIENTIFIC CORP | BSX | 451 | $37,794 | 0.12% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 286 | $37,580 | 0.12% |
| 214 | ISHARES TR | 464287200 | 65 | $37,493 | 0.12% |
| 215 | SOLVENTUM CORP | SOLV | 531 | $37,021 | 0.11% |
| 216 | METHANEX CORP | MEOH | 894 | $36,967 | 0.11% |
| 217 | ISHARES TR | 464287309 | 386 | $36,960 | 0.11% |
| 218 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 227 | $36,947 | 0.11% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 288 | $36,928 | 0.11% |
| 220 | ISHARES TR | 464287200 | 64 | $36,916 | 0.11% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 1,524 | $36,800 | 0.11% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 317 | $36,497 | 0.11% |
| 223 | LINCOLN ELEC HLDGS INC | 533900106 | 190 | $36,484 | 0.11% |
| 224 | VANGUARD WHITEHALL FDS | 921946794 | 497 | $36,470 | 0.11% |
| 225 | BLACKROCK ETF TRUST | BLK | 730 | $36,126 | 0.11% |
| 226 | BLACKROCK ETF TRUST | BLK | 730 | $36,089 | 0.11% |
| 227 | EXXON MOBIL CORP | XOM | 307 | $36,018 | 0.11% |
| 228 | AUTODESK INC | ADSK | 130 | $35,812 | 0.11% |
| 229 | VANGUARD INDEX FDS | 922908512 | 213 | $35,789 | 0.11% |
| 230 | ISHARES TR | 464287242 | 316 | $35,732 | 0.11% |
| 231 | GARTNER INC | IT | 70 | $35,473 | 0.11% |
| 232 | BLACKROCK ETF TRUST | BLK | 716 | $35,421 | 0.11% |
| 233 | ANALOG DEVICES INC | ADI | 153 | $35,216 | 0.11% |
| 234 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19 | $34,978 | 0.11% |
| 235 | NATIONAL STORAGE AFFILIATES | NSA-PB | 725 | $34,945 | 0.11% |
| 236 | SCHWAB STRATEGIC TR | 808524797 | 409 | $34,614 | 0.11% |
| 237 | REPLIGEN CORP | RGEN | 229 | $34,080 | 0.11% |
| 238 | ISHARES TR | 464287242 | 301 | $34,007 | 0.11% |
| 239 | ISHARES TR | 46429B291 | 691 | $33,963 | 0.10% |
| 240 | VANGUARD BD INDEX FDS | 921937819 | 431 | $33,803 | 0.10% |
| 241 | ISHARES TR | 464287432 | 342 | $33,593 | 0.10% |
| 242 | AMAZON COM INC | AMZN | 180 | $33,539 | 0.10% |
| 243 | TEMPUR SEALY INTL INC | SGI | 612 | $33,415 | 0.10% |
| 244 | HERSHEY CO | HSY | 174 | $33,370 | 0.10% |
| 245 | ISHARES TR | 46432F339 | 186 | $33,350 | 0.10% |
| 246 | UNITED THERAPEUTICS CORP DEL | UTHR | 93 | $33,327 | 0.10% |
| 247 | ISHARES TR | 464288877 | 578 | $33,270 | 0.10% |
| 248 | ISHARES TR | 46432F339 | 185 | $33,171 | 0.10% |
| 249 | MARKEL GROUP INC | MKL | 21 | $32,940 | 0.10% |
| 250 | BLACKROCK ETF TRUST | BLK | 665 | $32,898 | 0.10% |
| 251 | ISHARES TR | 464288877 | 571 | $32,850 | 0.10% |
| 252 | KIMBERLY-CLARK CORP | KMB | 230 | $32,724 | 0.10% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 613 | $32,381 | 0.10% |
| 254 | ISHARES TR | 464287481 | 276 | $32,358 | 0.10% |
| 255 | ONTO INNOVATION INC | ONTO | 155 | $32,172 | 0.10% |
| 256 | SILA REALTY TRUST INC | SILA | 1,266 | $32,030 | 0.10% |
| 257 | SOLID POWER INC | SLDPW | 23,725 | $32,029 | 0.10% |
| 258 | BWX TECHNOLOGIES INC | BWXT | 293 | $31,849 | 0.10% |
| 259 | TD SYNNEX CORPORATION | SNX | 265 | $31,821 | 0.10% |
| 260 | SUPER MICRO COMPUTER INC | SMCI | 76 | $31,646 | 0.10% |
| 261 | BLACKROCK ETF TRUST | BLK | 637 | $31,512 | 0.10% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 81 | $31,487 | 0.10% |
| 263 | GARTNER INC | IT | 62 | $31,419 | 0.10% |
| 264 | GLOBUS MED INC | GMED | 439 | $31,406 | 0.10% |
| 265 | MID-AMER APT CMNTYS INC | 59522J103 | 197 | $31,303 | 0.10% |
| 266 | BLACKROCK ETF TRUST | BLK | 628 | $31,067 | 0.10% |
| 267 | ISHARES TR | 464288877 | 540 | $31,066 | 0.10% |
| 268 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 418 | $31,020 | 0.10% |
| 269 | ISHARES TR | 464287309 | 322 | $30,825 | 0.10% |
| 270 | JOHNSON & JOHNSON | JNJ | 190 | $30,791 | 0.10% |
| 271 | CYTOKINETICS INC | CYTK | 583 | $30,782 | 0.10% |
| 272 | ISHARES TR | 464288885 | 286 | $30,751 | 0.10% |
| 273 | SPDR SER TR | 78464A664 | 1,055 | $30,657 | 0.09% |
| 274 | ISHARES TR | 464288414 | 282 | $30,634 | 0.09% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $30,600 | 0.09% |
| 276 | ISHARES TR | 46432F339 | 170 | $30,499 | 0.09% |
| 277 | BLACKROCK ETF TRUST | BLK | 613 | $30,325 | 0.09% |
| 278 | ITT INC | ITT | 202 | $30,201 | 0.09% |
| 279 | CROWN CASTLE INC | CCI | 254 | $30,132 | 0.09% |
| 280 | BIO RAD LABS INC | 090572207 | 90 | $30,112 | 0.09% |
| 281 | ISHARES TR | 464288885 | 279 | $30,034 | 0.09% |
| 282 | VANGUARD INDEX FDS | 922908512 | 179 | $30,018 | 0.09% |
| 283 | ISHARES TR | 464287242 | 265 | $29,921 | 0.09% |
| 284 | RPM INTL INC | 749685103 | 247 | $29,887 | 0.09% |
| 285 | ISHARES TR | 464288877 | 519 | $29,858 | 0.09% |
| 286 | VONTIER CORPORATION | VNT | 884 | $29,826 | 0.09% |
| 287 | LAMAR ADVERTISING CO NEW | LAMR | 222 | $29,659 | 0.09% |
| 288 | ISHARES TR | 46432F339 | 165 | $29,585 | 0.09% |
| 289 | ISHARES TR | 464288877 | 514 | $29,571 | 0.09% |
| 290 | ISHARES TR | 464287200 | 51 | $29,418 | 0.09% |
| 291 | ISHARES TR | 46434V621 | 469 | $29,402 | 0.09% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 349 | $29,229 | 0.09% |
| 293 | LITHIA MTRS INC | 536797103 | 92 | $29,223 | 0.09% |
| 294 | NORFOLK SOUTHN CORP | 655844108 | 117 | $29,075 | 0.09% |
| 295 | WATSCO INC | WSO-B | 59 | $29,021 | 0.09% |
| 296 | ISHARES TR | 46429B291 | 589 | $28,949 | 0.09% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 486 | $28,922 | 0.09% |
| 298 | SYNOPSYS INC | SNPS | 57 | $28,864 | 0.09% |
| 299 | ISHARES TR | 464287200 | 50 | $28,740 | 0.09% |
| 300 | GALLAGHER ARTHUR J & CO | 363576109 | 102 | $28,700 | 0.09% |
| 301 | ISHARES TR | 464288240 | 501 | $28,667 | 0.09% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 593 | $28,606 | 0.09% |
| 303 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 133 | $28,599 | 0.09% |
| 304 | ISHARES TR | 464287200 | 49 | $28,374 | 0.09% |
| 305 | BLACKROCK ETF TRUST II | BLK | 530 | $28,371 | 0.09% |
| 306 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546 | $28,228 | 0.09% |
| 307 | ISHARES TR | 464287309 | 294 | $28,151 | 0.09% |
| 308 | ISHARES TR | 464288877 | 489 | $28,132 | 0.09% |
| 309 | TOLL BROTHERS INC | TOL | 182 | $28,117 | 0.09% |
| 310 | INSTALLED BLDG PRODS INC | 45780R101 | 114 | $28,075 | 0.09% |
| 311 | ISHARES TR | 464287432 | 286 | $28,057 | 0.09% |
| 312 | ISHARES TR | 464288240 | 490 | $28,038 | 0.09% |
| 313 | ISHARES TR | 464288240 | 490 | $28,038 | 0.09% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 623 | $27,974 | 0.09% |
| 315 | VANGUARD WHITEHALL FDS | 921946794 | 381 | $27,973 | 0.09% |
| 316 | APPLE INC | AAPL | 120 | $27,960 | 0.09% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 103 | $27,916 | 0.09% |
| 318 | BLACKROCK ETF TRUST II | BLK | 537 | $27,908 | 0.09% |
| 319 | QUANTUMSCAPE CORP | QS | 4,852 | $27,899 | 0.09% |
| 320 | CORVEL CORP | CRVL | 85 | $27,786 | 0.09% |
| 321 | RLI CORP | RLI | 179 | $27,741 | 0.09% |
| 322 | ISHARES TR | 464287200 | 48 | $27,687 | 0.09% |
| 323 | PORTLAND GEN ELEC CO | 736508847 | 577 | $27,638 | 0.09% |
| 324 | TORO CO | TORO | 318 | $27,580 | 0.09% |
| 325 | WATSCO INC | WSO-B | 56 | $27,545 | 0.09% |
| 326 | SPDR SER TR | 78464A508 | 521 | $27,540 | 0.09% |
| 327 | DOMINOS PIZZA INC | DPZ | 64 | $27,529 | 0.09% |
| 328 | SPDR SER TR | 78464A854 | 407 | $27,452 | 0.08% |
| 329 | TYLER TECHNOLOGIES INC | TYL | 47 | $27,435 | 0.08% |
| 330 | VALVOLINE INC | VVV | 655 | $27,412 | 0.08% |
| 331 | ISHARES TR | 464288885 | 254 | $27,343 | 0.08% |
| 332 | BALCHEM CORP | BCPC | 155 | $27,280 | 0.08% |
| 333 | ANTERO MIDSTREAM CORP | AM | 1,811 | $27,256 | 0.08% |
| 334 | CNH INDL N V | N20944109 | 2,431 | $26,984 | 0.08% |
| 335 | ISHARES TR | 46432F339 | 150 | $26,895 | 0.08% |
| 336 | BANCORP INC DEL | TBBK | 500 | $26,750 | 0.08% |
| 337 | MATADOR RES CO | MTDR | 540 | $26,687 | 0.08% |
| 338 | TE CONNECTIVITY PLC | TEL | 176 | $26,574 | 0.08% |
| 339 | ULTA BEAUTY INC | ULTA | 68 | $26,460 | 0.08% |
| 340 | VALMONT INDS INC | 920253101 | 91 | $26,385 | 0.08% |
| 341 | AMERIS BANCORP | ABCB | 421 | $26,266 | 0.08% |
| 342 | FACTSET RESH SYS INC | 303075105 | 57 | $26,211 | 0.08% |
| 343 | TETRA TECH INC NEW | TTEK | 555 | $26,174 | 0.08% |
| 344 | SPDR SER TR | 78464A854 | 387 | $26,159 | 0.08% |
| 345 | HAWKINS INC | HWKN | 205 | $26,131 | 0.08% |
| 346 | LIGHT & WONDER INC | LAWIL | 285 | $25,858 | 0.08% |
| 347 | OLD DOMINION FREIGHT LINE IN | ODFL | 130 | $25,823 | 0.08% |
| 348 | GRACO INC | GGG | 295 | $25,815 | 0.08% |
| 349 | ISHARES TR | 46435G524 | 346 | $25,808 | 0.08% |
| 350 | WEX INC | WEX | 123 | $25,797 | 0.08% |
| 351 | ISHARES TR | 464288885 | 239 | $25,728 | 0.08% |
| 352 | MEDPACE HLDGS INC | MEDP | 77 | $25,703 | 0.08% |
| 353 | VANGUARD INDEX FDS | 922908595 | 96 | $25,681 | 0.08% |
| 354 | BLACKROCK ETF TRUST II | BLK | 478 | $25,587 | 0.08% |
| 355 | BLACKROCK ETF TRUST | BLK | 517 | $25,584 | 0.08% |
| 356 | ISHARES TR | 46432F339 | 142 | $25,461 | 0.08% |
| 357 | AMERICAN ELEC PWR CO INC | 025537101 | 248 | $25,445 | 0.08% |
| 358 | ADVANCED MICRO DEVICES INC | AMD | 155 | $25,432 | 0.08% |
| 359 | AT&T INC | T-PC | 1,155 | $25,421 | 0.08% |
| 360 | BLACKROCK ETF TRUST II | BLK | 489 | $25,413 | 0.08% |
| 361 | VANGUARD BD INDEX FDS | 921937819 | 323 | $25,314 | 0.08% |
| 362 | GENUINE PARTS CO | GPC | 181 | $25,282 | 0.08% |
| 363 | BIO-TECHNE CORP | TECH | 316 | $25,258 | 0.08% |
| 364 | AVERY DENNISON CORP | AVY | 114 | $25,167 | 0.08% |
| 365 | RB GLOBAL INC | RBA | 311 | $25,032 | 0.08% |
| 366 | ISHARES TR | 464287309 | 260 | $24,895 | 0.08% |
| 367 | ISHARES TR | 46432F339 | 138 | $24,743 | 0.08% |
| 368 | ISHARES TR | 46432F339 | 138 | $24,743 | 0.08% |
| 369 | ISHARES TR | 464288885 | 229 | $24,671 | 0.08% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C409 | 311 | $24,666 | 0.08% |
| 371 | OMEGA HEALTHCARE INVS INC | 681936100 | 606 | $24,664 | 0.08% |
| 372 | MIDDLEBY CORP | MIDD | 177 | $24,626 | 0.08% |
| 373 | BOYD GAMING CORP | BYD | 379 | $24,502 | 0.08% |
| 374 | SAIA INC | SAIA | 56 | $24,487 | 0.08% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 382 | $24,445 | 0.08% |
| 376 | ISHARES TR | 464288885 | 227 | $24,437 | 0.08% |
| 377 | AMAZON COM INC | AMZN | 130 | $24,223 | 0.07% |
| 378 | BANK HAWAII CORP | 062540109 | 383 | $24,041 | 0.07% |
| 379 | BLACKROCK ETF TRUST II | BLK | 446 | $23,874 | 0.07% |
| 380 | BLACKROCK ETF TRUST | BLK | 481 | $23,795 | 0.07% |
| 381 | ISHARES TR | 464288877 | 411 | $23,645 | 0.07% |
| 382 | ASSURED GUARANTY LTD | AGO | 296 | $23,538 | 0.07% |
| 383 | TANGER INC | SKT | 709 | $23,525 | 0.07% |
| 384 | VANGUARD INDEX FDS | 922908611 | 117 | $23,507 | 0.07% |
| 385 | ISHARES TR | 464287309 | 244 | $23,363 | 0.07% |
| 386 | ISHARES TR | 464287432 | 238 | $23,348 | 0.07% |
| 387 | PRIMERICA INC | PRI | 88 | $23,333 | 0.07% |
| 388 | EXPONENT INC | EXPO | 202 | $23,287 | 0.07% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $23,275 | 0.07% |
| 390 | BRUNSWICK CORP | BC-PC | 276 | $23,134 | 0.07% |
| 391 | NOV INC | NOV | 1,446 | $23,093 | 0.07% |
| 392 | FLOOR & DECOR HLDGS INC | FND | 183 | $22,723 | 0.07% |
| 393 | ISHARES TR | 464287101 | 82 | $22,694 | 0.07% |
| 394 | JABIL INC | JBL | 189 | $22,648 | 0.07% |
| 395 | ISHARES TR | 464287440 | 230 | $22,568 | 0.07% |
| 396 | BLACKROCK ETF TRUST | BLK | 456 | $22,558 | 0.07% |
| 397 | CASEYS GEN STORES INC | 147528103 | 60 | $22,543 | 0.07% |
| 398 | ISHARES TR | 464287200 | 39 | $22,496 | 0.07% |
| 399 | ISHARES TR | 464287200 | 39 | $22,496 | 0.07% |
| 400 | CHART INDS INC | 16115Q308 | 181 | $22,469 | 0.07% |
| 401 | ISHARES TR | 46434V613 | 473 | $22,311 | 0.07% |
| 402 | SPDR SER TR | 78464A508 | 422 | $22,307 | 0.07% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 374 | $22,257 | 0.07% |
| 404 | PROSHARES TR | 74347G440 | 1,156 | $22,192 | 0.07% |
| 405 | TOLL BROTHERS INC | TOL | 143 | $22,092 | 0.07% |
| 406 | ISHARES TR | 46435U663 | 526 | $22,010 | 0.07% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 456 | $21,997 | 0.07% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $21,930 | 0.07% |
| 409 | ISHARES TR | 464287408 | 111 | $21,917 | 0.07% |
| 410 | COMFORT SYS USA INC | 199908104 | 56 | $21,860 | 0.07% |
| 411 | SPDR SER TR | 78464A508 | 413 | $21,831 | 0.07% |
| 412 | KBR INC | KBR | 335 | $21,819 | 0.07% |
| 413 | BLACKROCK ETF TRUST | BLK | 439 | $21,717 | 0.07% |
| 414 | INTEL CORP | INTC | 916 | $21,490 | 0.07% |
| 415 | CAL MAINE FOODS INC | CALM | 287 | $21,479 | 0.07% |
| 416 | ISHARES TR | 464287309 | 224 | $21,419 | 0.07% |
| 417 | FRANKLIN ELEC INC | FELE | 204 | $21,383 | 0.07% |
| 418 | ISHARES TR | 464287200 | 37 | $21,342 | 0.07% |
| 419 | ISHARES TR | 464287432 | 216 | $21,187 | 0.07% |
| 420 | COPART INC | CPRT | 404 | $21,170 | 0.07% |
| 421 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 204 | $21,161 | 0.07% |
| 422 | FULTON FINL CORP PA | 360271100 | 1,164 | $21,103 | 0.07% |
| 423 | COCA COLA CONS INC | COKE | 16 | $21,062 | 0.07% |
| 424 | ISHARES TR | 464287200 | 36 | $21,043 | 0.07% |
| 425 | ISHARES TR | 464287309 | 219 | $20,969 | 0.06% |
| 426 | ISHARES TR | 46435G102 | 250 | $20,918 | 0.06% |
| 427 | ISHARES TR | 464287408 | 106 | $20,900 | 0.06% |
| 428 | VANGUARD WHITEHALL FDS | 921946406 | 163 | $20,897 | 0.06% |
| 429 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 438 | $20,744 | 0.06% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 447 | $20,736 | 0.06% |
| 431 | ISHARES TR | 464288158 | 195 | $20,707 | 0.06% |
| 432 | ISHARES TR | 464287432 | 211 | $20,699 | 0.06% |
| 433 | ISHARES TR | 464288257 | 173 | $20,689 | 0.06% |
| 434 | NVIDIA CORPORATION | NVDA | 170 | $20,677 | 0.06% |
| 435 | ISHARES TR | 464287432 | 211 | $20,676 | 0.06% |
| 436 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 220 | $20,647 | 0.06% |
| 437 | ISHARES TR | 46432F339 | 115 | $20,620 | 0.06% |
| 438 | ATI INC | ATI | 308 | $20,608 | 0.06% |
| 439 | SPDR SER TR | 78464A508 | 389 | $20,582 | 0.06% |
| 440 | BLACKROCK ETF TRUST | BLK | 416 | $20,580 | 0.06% |
| 441 | ISHARES TR | 464287432 | 208 | $20,405 | 0.06% |
| 442 | ISHARES TR | 464288877 | 355 | $20,403 | 0.06% |
| 443 | EXELIXIS INC | EXEL | 784 | $20,345 | 0.06% |
| 444 | KRAFT HEINZ CO | KHC | 579 | $20,316 | 0.06% |
| 445 | FIRST AMERN FINL CORP | 31847R102 | 307 | $20,265 | 0.06% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042866 | 257 | $20,175 | 0.06% |
| 447 | INNOVIVA INC | INVA | 1,043 | $20,140 | 0.06% |
| 448 | POWER INTEGRATIONS INC | POWI | 314 | $20,134 | 0.06% |
| 449 | AT&T INC | T-PC | 913 | $20,092 | 0.06% |
| 450 | SIMPSON MFG INC | 829073105 | 105 | $20,083 | 0.06% |
| 451 | STRIDE INC | LRN | 235 | $20,048 | 0.06% |
| 452 | CORPAY INC | CPAY | 64 | $20,017 | 0.06% |
| 453 | EVERCORE INC | EVR | 79 | $20,014 | 0.06% |
| 454 | XCEL ENERGY INC | XELLL | 306 | $19,982 | 0.06% |
| 455 | ISHARES TR | 46432F339 | 111 | $19,902 | 0.06% |
| 456 | NEWMARKET CORP | NEU | 36 | $19,868 | 0.06% |
| 457 | BLACKROCK ETF TRUST | BLK | 401 | $19,827 | 0.06% |
| 458 | BLACKROCK ETF TRUST | BLK | 399 | $19,739 | 0.06% |
| 459 | ISHARES TR | 464287309 | 206 | $19,690 | 0.06% |
| 460 | ROYAL GOLD INC | RGLD | 140 | $19,642 | 0.06% |
| 461 | LITTELFUSE INC | LFUS | 74 | $19,629 | 0.06% |
| 462 | NVR INC | NVR | 2 | $19,624 | 0.06% |
| 463 | ISHARES TR | 464288877 | 341 | $19,618 | 0.06% |
| 464 | ISHARES INC | 464286749 | 375 | $19,532 | 0.06% |
| 465 | ISHARES TR | 464288885 | 181 | $19,485 | 0.06% |
| 466 | BROWN & BROWN INC | BRO | 188 | $19,477 | 0.06% |
| 467 | PATHWARD FINANCIAL INC | CASH | 293 | $19,341 | 0.06% |
| 468 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 665 | $19,338 | 0.06% |
| 469 | DORIAN LPG LTD | LPG | 561 | $19,310 | 0.06% |
| 470 | ISHARES TR | 464287309 | 201 | $19,246 | 0.06% |
| 471 | NEUROCRINE BIOSCIENCES INC | NBIX | 165 | $19,011 | 0.06% |
| 472 | FORTINET INC | FTNT | 245 | $19,000 | 0.06% |
| 473 | ISHARES TR | 46432F339 | 106 | $18,965 | 0.06% |
| 474 | ISHARES TR | 46432F339 | 105 | $18,849 | 0.06% |
| 475 | FEDERAL SIGNAL CORP | FSS | 201 | $18,797 | 0.06% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 292 | $18,708 | 0.06% |
| 477 | EASTGROUP PPTYS INC | 277276101 | 100 | $18,682 | 0.06% |
| 478 | ISHARES TR | 464287630 | 112 | $18,670 | 0.06% |
| 479 | CHURCHILL DOWNS INC | CHDN | 138 | $18,659 | 0.06% |
| 480 | ISHARES TR | 464288885 | 173 | $18,642 | 0.06% |
| 481 | CHORD ENERGY CORPORATION | CHRD | 143 | $18,623 | 0.06% |
| 482 | FIRST HAWAIIAN INC | FHB | 803 | $18,589 | 0.06% |
| 483 | ISHARES TR | 464287200 | 32 | $18,458 | 0.06% |
| 484 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 390 | $18,441 | 0.06% |
| 485 | ISHARES TR | 464287309 | 192 | $18,384 | 0.06% |
| 486 | ISHARES TR | 464287432 | 187 | $18,311 | 0.06% |
| 487 | SPDR SER TR | 78468R721 | 388 | $18,182 | 0.06% |
| 488 | ISHARES TR | 464287309 | 189 | $18,097 | 0.06% |
| 489 | ISHARES INC | 46434G764 | 294 | $17,966 | 0.06% |
| 490 | ISHARES TR | 464287408 | 91 | $17,942 | 0.06% |
| 491 | TECK RESOURCES LTD | TCKRF | 342 | $17,866 | 0.06% |
| 492 | ISHARES INC | 46434G764 | 292 | $17,844 | 0.06% |
| 493 | EXTRA SPACE STORAGE INC | EXR | 99 | $17,839 | 0.06% |
| 494 | TKO GROUP HOLDINGS INC | TKO | 144 | $17,814 | 0.06% |
| 495 | ISHARES TR | 464287309 | 186 | $17,810 | 0.06% |
| 496 | BLACKROCK ETF TRUST II | BLK | 331 | $17,718 | 0.05% |
| 497 | CNX RES CORP | CNX | 544 | $17,718 | 0.05% |
| 498 | SMITH A O CORP | AOS | 197 | $17,697 | 0.05% |
| 499 | ISHARES TR | 464288877 | 307 | $17,671 | 0.05% |
| 500 | ISHARES INC | 46434G764 | 288 | $17,583 | 0.05% |