13F HOLDINGS REPORT
LGT Financial Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002937
Total Value
$45.2M
Positions
2,318
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,786 | $1.6M | 4.62% |
| 2 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 3.58% |
| 3 | APPLE INC | AAPL | 4,451 | $1.1M | 3.16% |
| 4 | ISHARES TR | 464287689 | 2,003 | $669,475 | 1.90% |
| 5 | EXXON MOBIL CORP | XOM | 5,915 | $636,233 | 1.80% |
| 6 | ISHARES TR | 464287200 | 903 | $531,578 | 1.50% |
| 7 | APPLE INC | AAPL | 2,000 | $500,840 | 1.42% |
| 8 | CHEVRON CORP NEW | CVX | 3,336 | $483,196 | 1.37% |
| 9 | ISHARES TR | 464287473 | 3,343 | $432,442 | 1.22% |
| 10 | ALPHABET INC | GOOG | 2,200 | $416,460 | 1.18% |
| 11 | MICROSOFT CORP | MSFT | 950 | $400,425 | 1.13% |
| 12 | SPDR SER TR | 78464A854 | 5,563 | $383,521 | 1.09% |
| 13 | ISHARES TR | 464287630 | 2,266 | $372,029 | 1.05% |
| 14 | AMAZON COM INC | AMZN | 1,500 | $329,085 | 0.93% |
| 15 | ISHARES TR | 464287622 | 1,000 | $322,160 | 0.91% |
| 16 | VANGUARD INDEX FDS | 922908363 | 573 | $308,738 | 0.87% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,225 | $300,585 | 0.85% |
| 18 | ISHARES TR | 464287754 | 2,228 | $297,451 | 0.84% |
| 19 | SPDR S&P 500 ETF TR | SPY | 507 | $297,107 | 0.84% |
| 20 | AMAZON COM INC | AMZN | 1,300 | $285,207 | 0.81% |
| 21 | ISHARES TR | 464287739 | 2,760 | $256,886 | 0.73% |
| 22 | VISA INC | V | 800 | $252,832 | 0.72% |
| 23 | ACCENTURE PLC IRELAND | ACN | 695 | $244,494 | 0.69% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 450 | $233,933 | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 8,233 | $229,453 | 0.65% |
| 26 | PROLOGIS INC. | PLDGP | 2,143 | $226,468 | 0.64% |
| 27 | ISHARES TR | 464288257 | 1,893 | $222,426 | 0.63% |
| 28 | SPDR SER TR | 78464A854 | 3,214 | $221,573 | 0.63% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450 | $203,976 | 0.58% |
| 30 | ORACLE CORP | ORCL-PD | 1,200 | $199,968 | 0.57% |
| 31 | QUALCOMM INC | QCOM | 1,250 | $192,025 | 0.54% |
| 32 | ALPHABET INC | GOOG | 1,000 | $189,300 | 0.54% |
| 33 | DANAHER CORPORATION | 235851102 | 800 | $183,640 | 0.52% |
| 34 | ALLSTATE CORP | ALL-PJ | 900 | $173,511 | 0.49% |
| 35 | ABBOTT LABS | ABLZF | 1,500 | $169,665 | 0.48% |
| 36 | HONEYWELL INTL INC | 438516106 | 700 | $158,123 | 0.45% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 2,086 | $157,910 | 0.45% |
| 38 | MERCK &CO INC | MRK | 1,575 | $156,681 | 0.44% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,723 | $156,654 | 0.44% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $156,069 | 0.44% |
| 41 | ISHARES TR | 464287499 | 1,757 | $155,309 | 0.44% |
| 42 | IDEX CORP | 45167R104 | 735 | $153,828 | 0.44% |
| 43 | CHEVRON CORP NEW | CVX | 1,060 | $153,530 | 0.43% |
| 44 | COLGATE PALMOLIVE CO | CL | 1,650 | $150,002 | 0.42% |
| 45 | SPDR S&P 500 ETF TR | SPY | 250 | $146,520 | 0.41% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 1,125 | $143,539 | 0.41% |
| 47 | SPDR SER TR | 78464A854 | 1,999 | $137,807 | 0.39% |
| 48 | NVIDIA CORPORATION | NVDA | 1,000 | $134,290 | 0.38% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 800 | $134,120 | 0.38% |
| 50 | CHEVRON CORP NEW | CVX | 912 | $132,105 | 0.37% |
| 51 | ISHARES TR | 464288257 | 1,122 | $131,835 | 0.37% |
| 52 | SIMMONS 1ST NATL CORP | 828730200 | 5,896 | $130,773 | 0.37% |
| 53 | CHEVRON CORP NEW | CVX | 900 | $130,356 | 0.37% |
| 54 | BANK AMERICA CORP | 060505104 | 2,900 | $127,455 | 0.36% |
| 55 | ISHARES TR | 464288158 | 1,170 | $123,412 | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908736 | 299 | $122,839 | 0.35% |
| 57 | ZOETIS INC | ZTS | 750 | $122,198 | 0.35% |
| 58 | JPMORGAN CHASE &CO. | VYLD | 500 | $119,855 | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,080 | $119,662 | 0.34% |
| 60 | CHEVRON CORP NEW | CVX | 818 | $118,470 | 0.34% |
| 61 | TRIMBLE INC | TRMB | 1,625 | $114,823 | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908769 | 392 | $113,606 | 0.32% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,954 | $112,414 | 0.32% |
| 64 | ADOBE INC | ADBE | 250 | $111,170 | 0.31% |
| 65 | DILLARDS INC | 254067101 | 250 | $107,935 | 0.31% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 575 | $105,461 | 0.30% |
| 67 | AXON ENTERPRISE INC | AXON | 172 | $102,223 | 0.29% |
| 68 | ETFS GOLD TR | 00326A104 | 4,000 | $100,200 | 0.28% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,745 | $100,198 | 0.28% |
| 70 | VANGUARD BD INDEX FDS | 92203C303 | 2,000 | $99,240 | 0.28% |
| 71 | SILA REALTY TRUST INC | SILA | 4,069 | $98,960 | 0.28% |
| 72 | ISHARES TR | 464288653 | 994 | $98,943 | 0.28% |
| 73 | PIMCO ETF TR | 72201R874 | 1,975 | $98,434 | 0.28% |
| 74 | ABBVIE INC | ABBV | 554 | $98,367 | 0.28% |
| 75 | INVESCO QQQ TR | IVZ | 190 | $97,134 | 0.27% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $95,650 | 0.27% |
| 77 | ISHARES TR | 464287101 | 331 | $95,609 | 0.27% |
| 78 | CISCO SYS INC | CSCO | 1,600 | $94,720 | 0.27% |
| 79 | ISHARES TR | 464287200 | 161 | $94,694 | 0.27% |
| 80 | NIKE INC | NKE | 1,250 | $94,588 | 0.27% |
| 81 | SPDR SER TR | 78464A375 | 2,878 | $94,283 | 0.27% |
| 82 | ABBVIE INC | ABBV | 530 | $94,104 | 0.27% |
| 83 | COCA COLA CO | KO | 1,500 | $93,390 | 0.26% |
| 84 | DEXCOM INC | DXCM | 1,200 | $93,324 | 0.26% |
| 85 | EXXON MOBIL CORP | XOM | 858 | $92,344 | 0.26% |
| 86 | UNION PAC CORP | UNP | 400 | $91,216 | 0.26% |
| 87 | DECKERS OUTDOOR CORP | DECK | 438 | $88,953 | 0.25% |
| 88 | ISHARES TR | 464287200 | 151 | $88,891 | 0.25% |
| 89 | VANGUARD INDEX FDS | 922908744 | 523 | $88,492 | 0.25% |
| 90 | ISHARES TR | 464287689 | 262 | $87,449 | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908512 | 535 | $86,547 | 0.25% |
| 92 | ISHARES TR | 46432F842 | 1,208 | $84,930 | 0.24% |
| 93 | LINDE PLC | LIN | 200 | $83,734 | 0.24% |
| 94 | WALMART INC | WMT | 923 | $83,437 | 0.24% |
| 95 | MOODYS CORP | MCO | 175 | $82,840 | 0.23% |
| 96 | WP CAREY INC | 92936U109 | 1,519 | $82,734 | 0.23% |
| 97 | ISHARES TR | 464287432 | 946 | $82,614 | 0.23% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 2,946 | $80,485 | 0.23% |
| 99 | ISHARES TR | 464287200 | 136 | $80,060 | 0.23% |
| 100 | MCDONALDS CORP | MCD | 276 | $79,967 | 0.23% |
| 101 | FAIR ISAAC CORP | FICO | 40 | $79,637 | 0.23% |
| 102 | KIMBERLY-CLARK CORP | KMB | 599 | $78,503 | 0.22% |
| 103 | EAGLE MATLS INC | 26969P108 | 310 | $76,496 | 0.22% |
| 104 | CHEVRON CORP NEW | CVX | 523 | $75,721 | 0.21% |
| 105 | MCDONALDS CORP | MCD | 256 | $74,081 | 0.21% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,282 | $73,750 | 0.21% |
| 107 | ISHARES TR | 464287200 | 125 | $73,585 | 0.21% |
| 108 | VISTRA CORP | VST | 521 | $71,830 | 0.20% |
| 109 | PAYCHEX INC | PAYX | 508 | $71,274 | 0.20% |
| 110 | ISHARES TR | 464287200 | 121 | $71,230 | 0.20% |
| 111 | ISHARES TR | 464288257 | 604 | $70,969 | 0.20% |
| 112 | WP CAREY INC | 92936U109 | 1,300 | $70,824 | 0.20% |
| 113 | ISHARES TR | 464287622 | 219 | $70,629 | 0.20% |
| 114 | MANHATTAN ASSOCIATES INC | MANH | 251 | $67,830 | 0.19% |
| 115 | ISHARES TR | 46429B291 | 1,444 | $67,576 | 0.19% |
| 116 | ISHARES TR | 46434V621 | 1,101 | $67,545 | 0.19% |
| 117 | EXXON MOBIL CORP | XOM | 625 | $67,231 | 0.19% |
| 118 | ISHARES TR | 464287200 | 114 | $67,110 | 0.19% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $67,055 | 0.19% |
| 120 | ISHARES TR | 464287200 | 113 | $66,521 | 0.19% |
| 121 | LENNOX INTL INC | 526107107 | 109 | $66,414 | 0.19% |
| 122 | BLACKROCK ETF TRUST II | BLK | 1,275 | $66,326 | 0.19% |
| 123 | ISHARES TR | 464287200 | 112 | $65,932 | 0.19% |
| 124 | ISHARES TR | 464288679 | 594 | $65,405 | 0.19% |
| 125 | EMCOR GROUP INC | EME | 143 | $64,908 | 0.18% |
| 126 | ISHARES TR | 464288448 | 2,352 | $64,402 | 0.18% |
| 127 | KIRBY CORP | KEX | 600 | $63,480 | 0.18% |
| 128 | ABBVIE INC | ABBV | 356 | $63,322 | 0.18% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 125 | $63,233 | 0.18% |
| 130 | PAYCHEX INC | PAYX | 440 | $61,697 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908769 | 209 | $60,455 | 0.17% |
| 132 | ISHARES TR | 464287432 | 688 | $60,083 | 0.17% |
| 133 | ABBVIE INC | ABBV | 336 | $59,749 | 0.17% |
| 134 | ISHARES TR | 464287200 | 100 | $58,868 | 0.17% |
| 135 | ISHARES TR | 464288877 | 1,113 | $58,399 | 0.17% |
| 136 | ISHARES TR | 464287481 | 458 | $58,052 | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908769 | 200 | $57,962 | 0.16% |
| 138 | ISHARES TR | 464288885 | 598 | $57,904 | 0.16% |
| 139 | ACADEMY SPORTS &OUTDOORS IN | ASO | 1,000 | $57,530 | 0.16% |
| 140 | ISHARES TR | 46429B291 | 1,206 | $56,418 | 0.16% |
| 141 | ISHARES TR | 46434V621 | 919 | $56,373 | 0.16% |
| 142 | ISHARES TR | 464287200 | 92 | $54,159 | 0.15% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 584 | $53,841 | 0.15% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 317 | $53,148 | 0.15% |
| 145 | GODADDY INC | GDDY | 266 | $52,500 | 0.15% |
| 146 | BLACKROCK ETF TRUST II | BLK | 993 | $51,663 | 0.15% |
| 147 | SES AI CORPORATION | SES-WT | 23,570 | $51,618 | 0.15% |
| 148 | ISHARES TR | 464287200 | 86 | $50,772 | 0.14% |
| 149 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 154 | $50,444 | 0.14% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 862 | $49,594 | 0.14% |
| 151 | SILA REALTY TRUST INC | SILA | 2,017 | $49,053 | 0.14% |
| 152 | ISHARES TR | 464287200 | 83 | $49,051 | 0.14% |
| 153 | ISHARES TR | 46435G524 | 719 | $48,878 | 0.14% |
| 154 | ISHARES TR | 464287309 | 481 | $48,836 | 0.14% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 290 | $48,619 | 0.14% |
| 156 | TEXAS ROADHOUSE INC | TXRH | 266 | $47,994 | 0.14% |
| 157 | ISHARES TR | 464287432 | 544 | $47,508 | 0.13% |
| 158 | MANULIFE FINL CORP | 56501R106 | 1,527 | $46,894 | 0.13% |
| 159 | MANULIFE FINL CORP | 56501R106 | 1,527 | $46,894 | 0.13% |
| 160 | MANULIFE FINL CORP | 56501R106 | 1,527 | $46,894 | 0.13% |
| 161 | CBOE GLOBAL MKTS INC | 12503M108 | 239 | $46,701 | 0.13% |
| 162 | WILLIAMS SONOMA INC | WSM | 251 | $46,480 | 0.13% |
| 163 | BERKLEY W R CORP | WRB-PH | 794 | $46,465 | 0.13% |
| 164 | STEEL DYNAMICS INC | STLD | 405 | $46,198 | 0.13% |
| 165 | ISHARES TR | 464287309 | 453 | $45,993 | 0.13% |
| 166 | ISHARES TR | 464287432 | 524 | $45,761 | 0.13% |
| 167 | SPROUTS FMRS MKT INC | 85208M102 | 359 | $45,618 | 0.13% |
| 168 | JOHNSON &JOHNSON | JNJ | 313 | $45,319 | 0.13% |
| 169 | SPDR SER TR | 78464A854 | 654 | $45,078 | 0.13% |
| 170 | SOLID POWER INC | SLDPW | 23,725 | $44,840 | 0.13% |
| 171 | METHANEX CORP | MEOH | 898 | $44,823 | 0.13% |
| 172 | ABERCROMBIE &FITCH CO | ANF | 298 | $44,542 | 0.13% |
| 173 | ISHARES TR | 464287309 | 439 | $44,538 | 0.13% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 420 | $44,486 | 0.13% |
| 175 | SPDR SER TR | 78468R622 | 462 | $44,107 | 0.12% |
| 176 | HUBBELL INC | HUBB | 105 | $43,983 | 0.12% |
| 177 | UNILEVER PLC | UNLYF | 775 | $43,958 | 0.12% |
| 178 | MCKESSON CORP | MCK | 77 | $43,883 | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 1,592 | $43,503 | 0.12% |
| 180 | CLEAN HARBORS INC | CLH | 189 | $43,496 | 0.12% |
| 181 | FREYR BATTERY INC | TE-WT | 16,835 | $43,434 | 0.12% |
| 182 | M &T BK CORP | 55261F104 | 231 | $43,430 | 0.12% |
| 183 | BLACKROCK ETF TRUST II | BLK | 838 | $43,378 | 0.12% |
| 184 | BLACKROCK ETF TRUST II | BLK | 830 | $43,168 | 0.12% |
| 185 | ISHARES TR | 46436E320 | 1,350 | $42,904 | 0.12% |
| 186 | COTERRA ENERGY INC | CTRA | 1,670 | $42,652 | 0.12% |
| 187 | ISHARES TR | 464287432 | 488 | $42,617 | 0.12% |
| 188 | ISHARES TR | 464287309 | 419 | $42,533 | 0.12% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 394 | $42,503 | 0.12% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 258 | $42,268 | 0.12% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 219 | $42,234 | 0.12% |
| 192 | SERVICE CORP INTL | 817565104 | 527 | $42,065 | 0.12% |
| 193 | ISHARES TR | 464287242 | 394 | $42,050 | 0.12% |
| 194 | ISHARES TR | 464287309 | 412 | $41,830 | 0.12% |
| 195 | ISHARES TR | 464287200 | 71 | $41,796 | 0.12% |
| 196 | CASEYS GEN STORES INC | 147528103 | 105 | $41,604 | 0.12% |
| 197 | VANGUARD INDEX FDS | 922908553 | 465 | $41,427 | 0.12% |
| 198 | BADGER METER INC | BMI | 194 | $41,151 | 0.12% |
| 199 | FLUOR CORP NEW | FLR | 831 | $40,985 | 0.12% |
| 200 | ISHARES TR | 46435G524 | 600 | $40,798 | 0.12% |
| 201 | TOPBUILD CORP | BLD | 131 | $40,786 | 0.12% |
| 202 | ISHARES TR | 46432F339 | 229 | $40,780 | 0.12% |
| 203 | ISHARES TR | 464287200 | 69 | $40,619 | 0.11% |
| 204 | ISHARES TR | 464287200 | 69 | $40,619 | 0.11% |
| 205 | CRH PLC | CRH | 438 | $40,524 | 0.11% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 451 | $40,283 | 0.11% |
| 207 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19 | $40,147 | 0.11% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 379 | $40,116 | 0.11% |
| 209 | ISHARES TR | 464287200 | 68 | $40,030 | 0.11% |
| 210 | ISHARES TR | 464287200 | 68 | $40,030 | 0.11% |
| 211 | ISHARES TR | 46432F339 | 223 | $39,676 | 0.11% |
| 212 | ALLIANT ENERGY CORP | LNT | 669 | $39,565 | 0.11% |
| 213 | AMAZON COM INC | AMZN | 180 | $39,490 | 0.11% |
| 214 | ISHARES TR | 46432F339 | 221 | $39,356 | 0.11% |
| 215 | OWENS CORNING NEW | OC | 231 | $39,344 | 0.11% |
| 216 | ISHARES TR | 464287200 | 67 | $39,323 | 0.11% |
| 217 | MCDONALDS CORP | MCD | 135 | $39,223 | 0.11% |
| 218 | BLACKROCK ETF TRUST | BLK | 1,588 | $39,176 | 0.11% |
| 219 | HUBBELL INC | HUBB | 93 | $38,957 | 0.11% |
| 220 | ISHARES TR | 464287309 | 382 | $38,784 | 0.11% |
| 221 | BLACKROCK ETF TRUST | BLK | 756 | $38,745 | 0.11% |
| 222 | SCHWAB STRATEGIC TR | 808524300 | 1,386 | $38,628 | 0.11% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 183 | $38,512 | 0.11% |
| 224 | AUTODESK INC | ADSK | 130 | $38,424 | 0.11% |
| 225 | ISHARES TR | 46432F339 | 216 | $38,422 | 0.11% |
| 226 | VANGUARD MUN BD FDS | 922907746 | 766 | $38,400 | 0.11% |
| 227 | CHEVRON CORP NEW | CVX | 265 | $38,383 | 0.11% |
| 228 | ISHARES TR | 464287200 | 65 | $38,264 | 0.11% |
| 229 | ISHARES TR | 46429B366 | 811 | $38,257 | 0.11% |
| 230 | INVESCO ACTIVELY MANAGED EXC | IVZ | 823 | $38,187 | 0.11% |
| 231 | BLACKROCK ETF TRUST | BLK | 743 | $38,079 | 0.11% |
| 232 | SCHWAB STRATEGIC TR | 808524300 | 1,366 | $38,070 | 0.11% |
| 233 | SCHWAB STRATEGIC TR | 808524300 | 1,356 | $37,792 | 0.11% |
| 234 | ISHARES U S ETF TR | 46431W507 | 747 | $37,724 | 0.11% |
| 235 | POOL CORP | POOL | 110 | $37,503 | 0.11% |
| 236 | ISHARES TR | 464287309 | 368 | $37,363 | 0.11% |
| 237 | CARLISLE COS INC | 142339100 | 101 | $37,253 | 0.11% |
| 238 | ISHARES TR | 46432F339 | 208 | $37,041 | 0.10% |
| 239 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 209 | $36,924 | 0.10% |
| 240 | LOUISIANA PAC CORP | LPX | 356 | $36,864 | 0.10% |
| 241 | ISHARES TR | 46434V613 | 811 | $36,674 | 0.10% |
| 242 | ISHARES TR | 464287200 | 62 | $36,498 | 0.10% |
| 243 | AEROVIRONMENT INC | AVAV | 237 | $36,472 | 0.10% |
| 244 | ISHARES TR | 464287309 | 358 | $36,348 | 0.10% |
| 245 | GLOBUS MED INC | GMED | 439 | $36,310 | 0.10% |
| 246 | BLACKROCK ETF TRUST II | BLK | 701 | $36,296 | 0.10% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 1,536 | $36,268 | 0.10% |
| 248 | MARKEL GROUP INC | MKL | 21 | $36,251 | 0.10% |
| 249 | BLACKROCK ETF TRUST | BLK | 704 | $36,092 | 0.10% |
| 250 | ISHARES TR | 464288281 | 404 | $35,972 | 0.10% |
| 251 | BLACKROCK ETF TRUST | BLK | 699 | $35,822 | 0.10% |
| 252 | ISHARES TR | 46436E320 | 1,127 | $35,802 | 0.10% |
| 253 | LINCOLN ELEC HLDGS INC | 533900106 | 190 | $35,619 | 0.10% |
| 254 | ISHARES TR | 464288414 | 334 | $35,588 | 0.10% |
| 255 | YUM BRANDS INC | YUM | 265 | $35,552 | 0.10% |
| 256 | ISHARES TR | 464287242 | 330 | $35,287 | 0.10% |
| 257 | SOLVENTUM CORP | SOLV | 531 | $35,078 | 0.10% |
| 258 | ISHARES TR | 464287481 | 276 | $35,001 | 0.10% |
| 259 | VANGUARD WHITEHALL FDS | 921946794 | 515 | $34,959 | 0.10% |
| 260 | VANGUARD INDEX FDS | 922908512 | 215 | $34,742 | 0.10% |
| 261 | TEMPUR SEALY INTL INC | SGI | 612 | $34,694 | 0.10% |
| 262 | CHART INDS INC | 16115Q308 | 181 | $34,542 | 0.10% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 320 | $34,430 | 0.10% |
| 264 | ISHARES TR | 464287200 | 58 | $34,267 | 0.10% |
| 265 | BLACKROCK ETF TRUST | BLK | 665 | $34,081 | 0.10% |
| 266 | BLACKROCK ETF TRUST | BLK | 664 | $34,030 | 0.10% |
| 267 | GARTNER INC | IT | 70 | $33,913 | 0.10% |
| 268 | SCHWAB STRATEGIC TR | 808524797 | 1,240 | $33,877 | 0.10% |
| 269 | ISHARES TR | 464287200 | 57 | $33,555 | 0.09% |
| 270 | EXXON MOBIL CORP | XOM | 310 | $33,339 | 0.09% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 158 | $33,251 | 0.09% |
| 272 | EVERSOURCE ENERGY | ES | 578 | $33,195 | 0.09% |
| 273 | REPLIGEN CORP | RGEN | 229 | $32,962 | 0.09% |
| 274 | ISHARES TR | 46432F339 | 185 | $32,945 | 0.09% |
| 275 | LITHIA MTRS INC | 536797103 | 92 | $32,884 | 0.09% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 713 | $32,847 | 0.09% |
| 277 | EAGLE MATLS INC | 26969P108 | 133 | $32,819 | 0.09% |
| 278 | UNITED THERAPEUTICS CORP DEL | UTHR | 93 | $32,814 | 0.09% |
| 279 | BLACKROCK ETF TRUST | BLK | 1,329 | $32,786 | 0.09% |
| 280 | ISHARES TR | 464287309 | 322 | $32,728 | 0.09% |
| 281 | BWX TECHNOLOGIES INC | BWXT | 293 | $32,637 | 0.09% |
| 282 | ANALOG DEVICES INC | ADI | 153 | $32,506 | 0.09% |
| 283 | ISHARES TR | 46432F339 | 181 | $32,232 | 0.09% |
| 284 | BLACKROCK ETF TRUST | BLK | 628 | $32,185 | 0.09% |
| 285 | ISHARES TR | 464288877 | 612 | $32,105 | 0.09% |
| 286 | PROSHARES TR | 74347G440 | 1,401 | $31,912 | 0.09% |
| 287 | ISHARES TR | 46434V621 | 520 | $31,897 | 0.09% |
| 288 | ISHARES TR | 46429B291 | 680 | $31,817 | 0.09% |
| 289 | EXPEDITORS INTL WASH INC | 302130109 | 286 | $31,680 | 0.09% |
| 290 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 418 | $31,676 | 0.09% |
| 291 | ISHARES TR | 464288885 | 327 | $31,660 | 0.09% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 552 | $31,193 | 0.09% |
| 293 | ISHARES TR | 46432F339 | 175 | $31,164 | 0.09% |
| 294 | VANGUARD INDEX FDS | 922908363 | 58 | $31,079 | 0.09% |
| 295 | TD SYNNEX CORPORATION | SNX | 265 | $31,079 | 0.09% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 103 | $30,947 | 0.09% |
| 297 | CROCS INC | CROX | 282 | $30,887 | 0.09% |
| 298 | SILA REALTY TRUST INC | SILA | 1,266 | $30,801 | 0.09% |
| 299 | CROWN CASTLE INC | CCI | 338 | $30,677 | 0.09% |
| 300 | BLACKROCK ETF TRUST | BLK | 598 | $30,648 | 0.09% |
| 301 | BLACKROCK ETF TRUST | BLK | 595 | $30,494 | 0.09% |
| 302 | MID-AMER APT CMNTYS INC | 59522J103 | 197 | $30,450 | 0.09% |
| 303 | RPM INTL INC | 749685103 | 247 | $30,396 | 0.09% |
| 304 | MATADOR RES CO | MTDR | 540 | $30,380 | 0.09% |
| 305 | BLACKROCK ETF TRUST | BLK | 590 | $30,238 | 0.09% |
| 306 | KIMBERLY-CLARK CORP | KMB | 230 | $30,139 | 0.09% |
| 307 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 133 | $30,070 | 0.09% |
| 308 | APPLE INC | AAPL | 120 | $30,050 | 0.09% |
| 309 | GARTNER INC | IT | 62 | $30,037 | 0.09% |
| 310 | FERGUSON ENTERPRISES INC | FERG | 173 | $30,028 | 0.09% |
| 311 | ISHARES TR | 464288877 | 571 | $29,960 | 0.08% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 81 | $29,917 | 0.08% |
| 313 | ISHARES TR | 464288885 | 308 | $29,824 | 0.08% |
| 314 | VANGUARD TAX-MANAGED FDS | 921943858 | 622 | $29,759 | 0.08% |
| 315 | BLACKROCK ETF TRUST | BLK | 580 | $29,725 | 0.08% |
| 316 | ISHARES TR | 464287309 | 292 | $29,647 | 0.08% |
| 317 | BIO RAD LABS INC | 090572207 | 90 | $29,566 | 0.08% |
| 318 | ISHARES TR | 46432F339 | 166 | $29,561 | 0.08% |
| 319 | CAL MAINE FOODS INC | CALM | 287 | $29,538 | 0.08% |
| 320 | RLI CORP | RLI | 179 | $29,505 | 0.08% |
| 321 | HERSHEY CO | HSY | 174 | $29,467 | 0.08% |
| 322 | ISHARES TR | 464287200 | 50 | $29,437 | 0.08% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 512 | $29,430 | 0.08% |
| 324 | VANGUARD INDEX FDS | 922908512 | 180 | $29,140 | 0.08% |
| 325 | ISHARES TR | 464288877 | 553 | $29,016 | 0.08% |
| 326 | GALLAGHER ARTHUR J &CO | 363576109 | 102 | $28,953 | 0.08% |
| 327 | BUILDERS FIRSTSOURCE INC | BLDR | 202 | $28,872 | 0.08% |
| 328 | ITT INC | ITT | 202 | $28,862 | 0.08% |
| 329 | ISHARES TR | 464288885 | 298 | $28,855 | 0.08% |
| 330 | ISHARES TR | 46432F339 | 162 | $28,849 | 0.08% |
| 331 | ISHARES TR | 46432F339 | 162 | $28,849 | 0.08% |
| 332 | ISHARES TR | 464287200 | 49 | $28,845 | 0.08% |
| 333 | SMITH A O CORP | AOS | 421 | $28,716 | 0.08% |
| 334 | SUN CMNTYS INC | 866674104 | 231 | $28,406 | 0.08% |
| 335 | CORVEL CORP | CRVL | 255 | $28,371 | 0.08% |
| 336 | ISHARES TR | 464287200 | 48 | $28,257 | 0.08% |
| 337 | FIDELITY NATL INFORMATION SV | 31620M106 | 349 | $28,189 | 0.08% |
| 338 | RB GLOBAL INC | RBA | 311 | $28,055 | 0.08% |
| 339 | WATSCO INC | WSO-B | 59 | $27,960 | 0.08% |
| 340 | ELECTRONIC ARTS INC | EA | 191 | $27,943 | 0.08% |
| 341 | VALMONT INDS INC | 920253101 | 91 | $27,907 | 0.08% |
| 342 | ISHARES TR | 46432F339 | 157 | $27,888 | 0.08% |
| 343 | SYNOPSYS INC | SNPS | 57 | $27,666 | 0.08% |
| 344 | CNH INDL N V | N20944109 | 2,431 | $27,543 | 0.08% |
| 345 | BOYD GAMING CORP | BYD | 379 | $27,493 | 0.08% |
| 346 | NATIONAL STORAGE AFFILIATES | NSA-PB | 725 | $27,485 | 0.08% |
| 347 | JOHNSON &JOHNSON | JNJ | 190 | $27,478 | 0.08% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 117 | $27,460 | 0.08% |
| 349 | CYTOKINETICS INC | CYTK | 583 | $27,424 | 0.08% |
| 350 | FACTSET RESH SYS INC | 303075105 | 57 | $27,376 | 0.08% |
| 351 | ANTERO MIDSTREAM CORP | AM | 1,811 | $27,328 | 0.08% |
| 352 | BANK HAWAII CORP | 062540109 | 383 | $27,285 | 0.08% |
| 353 | JABIL INC | JBL | 189 | $27,197 | 0.08% |
| 354 | TYLER TECHNOLOGIES INC | TYL | 47 | $27,102 | 0.08% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $27,100 | 0.08% |
| 356 | ISHARES TR | 46432F339 | 152 | $27,068 | 0.08% |
| 357 | BLACKROCK ETF TRUST | BLK | 527 | $27,031 | 0.08% |
| 358 | LAMAR ADVERTISING CO NEW | LAMR | 222 | $27,026 | 0.08% |
| 359 | VANGUARD INDEX FDS | 922908595 | 96 | $26,938 | 0.08% |
| 360 | DOMINOS PIZZA INC | DPZ | 64 | $26,865 | 0.08% |
| 361 | SPDR SER TR | 78464A854 | 387 | $26,713 | 0.08% |
| 362 | ASSURED GUARANTY LTD | AGO | 296 | $26,643 | 0.08% |
| 363 | AT&T INC | T-PC | 1,170 | $26,636 | 0.08% |
| 364 | WATSCO INC | WSO-B | 56 | $26,538 | 0.08% |
| 365 | ISHARES TR | 46435G102 | 312 | $26,511 | 0.08% |
| 366 | ISHARES TR | 464287432 | 303 | $26,452 | 0.07% |
| 367 | CORTEVA INC | CTVA | 464 | $26,429 | 0.07% |
| 368 | ISHARES TR | 464287309 | 260 | $26,398 | 0.07% |
| 369 | ISHARES TR | 464288877 | 503 | $26,392 | 0.07% |
| 370 | AMERIS BANCORP | ABCB | 421 | $26,342 | 0.07% |
| 371 | ISHARES TR | 464288885 | 272 | $26,338 | 0.07% |
| 372 | BANCORP INC DEL | TBBK | 500 | $26,315 | 0.07% |
| 373 | COMFORT SYS USA INC | 199908104 | 62 | $26,292 | 0.07% |
| 374 | ISHARES TR | 464288877 | 501 | $26,287 | 0.07% |
| 375 | ISHARES TR | 464288877 | 500 | $26,216 | 0.07% |
| 376 | BLACKROCK ETF TRUST | BLK | 511 | $26,189 | 0.07% |
| 377 | EXELIXIS INC | EXEL | 784 | $26,107 | 0.07% |
| 378 | ISHARES TR | 464288885 | 269 | $26,047 | 0.07% |
| 379 | SPDR SER TR | 78464A508 | 506 | $25,877 | 0.07% |
| 380 | BLACKROCK ETF TRUST | BLK | 854 | $25,842 | 0.07% |
| 381 | ONTO INNOVATION INC | ONTO | 155 | $25,834 | 0.07% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 330 | $25,799 | 0.07% |
| 383 | VANGUARD WHITEHALL FDS | 921946406 | 201 | $25,615 | 0.07% |
| 384 | MEDPACE HLDGS INC | MEDP | 77 | $25,582 | 0.07% |
| 385 | ISHARES TR | 464288885 | 264 | $25,567 | 0.07% |
| 386 | VANGUARD WHITEHALL FDS | 921946794 | 376 | $25,523 | 0.07% |
| 387 | SAIA INC | SAIA | 56 | $25,521 | 0.07% |
| 388 | TORO CO | TORO | 318 | $25,472 | 0.07% |
| 389 | VERIZON COMMUNICATIONS INC | VZ | 633 | $25,309 | 0.07% |
| 390 | BALCHEM CORP | BCPC | 155 | $25,264 | 0.07% |
| 391 | COHERENT CORP | COHR | 266 | $25,198 | 0.07% |
| 392 | QUANTUMSCAPE CORP | QS | 4,852 | $25,182 | 0.07% |
| 393 | PORTLAND GEN ELEC CO | 736508847 | 577 | $25,169 | 0.07% |
| 394 | TE CONNECTIVITY PLC | TEL | 176 | $25,163 | 0.07% |
| 395 | HAWKINS INC | HWKN | 205 | $25,147 | 0.07% |
| 396 | BLACKROCK ETF TRUST | BLK | 483 | $24,754 | 0.07% |
| 397 | LIGHT &WONDER INC | LAWIL | 285 | $24,618 | 0.07% |
| 398 | ISHARES TR | 464287309 | 241 | $24,469 | 0.07% |
| 399 | STRIDE INC | LRN | 235 | $24,424 | 0.07% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 527 | $24,279 | 0.07% |
| 401 | MONOLITHIC PWR SYS INC | 609839105 | 41 | $24,260 | 0.07% |
| 402 | EQUITABLE HLDGS INC | EQH-PC | 514 | $24,245 | 0.07% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C409 | 311 | $24,228 | 0.07% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 421 | $24,220 | 0.07% |
| 405 | TANGER INC | SKT | 709 | $24,198 | 0.07% |
| 406 | GRACO INC | GGG | 287 | $24,191 | 0.07% |
| 407 | VANGUARD BD INDEX FDS | 921937819 | 323 | $24,138 | 0.07% |
| 408 | BLACKROCK ETF TRUST II | BLK | 463 | $24,085 | 0.07% |
| 409 | PRIMERICA INC | PRI | 88 | $23,885 | 0.07% |
| 410 | CASEYS GEN STORES INC | 147528103 | 60 | $23,774 | 0.07% |
| 411 | BLACKROCK ETF TRUST II | BLK | 457 | $23,773 | 0.07% |
| 412 | ISHARES TR | 464287309 | 234 | $23,758 | 0.07% |
| 413 | VALVOLINE INC | VVV | 655 | $23,698 | 0.07% |
| 414 | ISHARES TR | 464287101 | 82 | $23,686 | 0.07% |
| 415 | VANGUARD INDEX FDS | 922908611 | 118 | $23,330 | 0.07% |
| 416 | DOCUSIGN INC | DOCU | 259 | $23,294 | 0.07% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 368 | $23,292 | 0.07% |
| 418 | COPART INC | CPRT | 404 | $23,186 | 0.07% |
| 419 | FORTINET INC | FTNT | 245 | $23,148 | 0.07% |
| 420 | ISHARES TR | 46435G524 | 340 | $23,106 | 0.07% |
| 421 | BLACKROCK ETF TRUST | BLK | 450 | $23,063 | 0.07% |
| 422 | ISHARES TR | 464287200 | 39 | $23,042 | 0.07% |
| 423 | ISHARES TR | 464288877 | 438 | $22,982 | 0.07% |
| 424 | ISHARES TR | 464287200 | 39 | $22,959 | 0.06% |
| 425 | ISHARES TR | 464287200 | 39 | $22,959 | 0.06% |
| 426 | OMEGA HEALTHCARE INVS INC | 681936100 | 606 | $22,937 | 0.06% |
| 427 | OLD DOMINION FREIGHT LINE IN | ODFL | 130 | $22,932 | 0.06% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $22,930 | 0.06% |
| 429 | AMERICAN ELEC PWR CO INC | 025537101 | 248 | $22,873 | 0.06% |
| 430 | ISHARES TR | 464288885 | 236 | $22,852 | 0.06% |
| 431 | BIO-TECHNE CORP | TECH | 316 | $22,761 | 0.06% |
| 432 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $22,664 | 0.06% |
| 433 | NEUROCRINE BIOSCIENCES INC | NBIX | 165 | $22,523 | 0.06% |
| 434 | BLACKROCK ETF TRUST | BLK | 439 | $22,499 | 0.06% |
| 435 | FULTON FINL CORP PA | 360271100 | 1,164 | $22,442 | 0.06% |
| 436 | TETRA TECH INC NEW | TTEK | 555 | $22,111 | 0.06% |
| 437 | RELIANCE INC | RS | 82 | $22,079 | 0.06% |
| 438 | BLACKROCK ETF TRUST II | BLK | 424 | $22,056 | 0.06% |
| 439 | ISHARES TR | 464287200 | 37 | $21,972 | 0.06% |
| 440 | ISHARES TR | 464287432 | 251 | $21,920 | 0.06% |
| 441 | EVERCORE INC | EVR | 79 | $21,898 | 0.06% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 380 | $21,861 | 0.06% |
| 443 | ISHARES TR | 464288158 | 207 | $21,834 | 0.06% |
| 444 | TOLL BROTHERS INC | TOL | 173 | $21,789 | 0.06% |
| 445 | BLACKROCK ETF TRUST | BLK | 425 | $21,781 | 0.06% |
| 446 | CORPAY INC | CPAY | 64 | $21,659 | 0.06% |
| 447 | SPDR SER TR | 78464A508 | 422 | $21,581 | 0.06% |
| 448 | WEX INC | WEX | 123 | $21,564 | 0.06% |
| 449 | BLACKROCK ETF TRUST | BLK | 713 | $21,560 | 0.06% |
| 450 | PATHWARD FINANCIAL INC | CASH | 293 | $21,559 | 0.06% |
| 451 | ISHARES TR | 464287200 | 37 | $21,553 | 0.06% |
| 452 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 665 | $21,486 | 0.06% |
| 453 | VANGUARD WHITEHALL FDS | 921946406 | 168 | $21,476 | 0.06% |
| 454 | BLACKROCK ETF TRUST | BLK | 419 | $21,474 | 0.06% |
| 455 | ISHARES TR | 464287309 | 211 | $21,420 | 0.06% |
| 456 | ISHARES TR | 464287408 | 112 | $21,336 | 0.06% |
| 457 | AVERY DENNISON CORP | AVY | 114 | $21,333 | 0.06% |
| 458 | ISHARES TR | 464287309 | 210 | $21,321 | 0.06% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $21,260 | 0.06% |
| 460 | GENUINE PARTS CO | GPC | 181 | $21,134 | 0.06% |
| 461 | AT&T INC | T-PC | 925 | $21,052 | 0.06% |
| 462 | HALLIBURTON CO | HAL | 771 | $20,963 | 0.06% |
| 463 | ISHARES TR | 464288877 | 399 | $20,936 | 0.06% |
| 464 | ISHARES TR | 464288885 | 216 | $20,915 | 0.06% |
| 465 | FIRST HAWAIIAN INC | FHB | 803 | $20,838 | 0.06% |
| 466 | BLACKROCK ETF TRUST | BLK | 404 | $20,705 | 0.06% |
| 467 | XCEL ENERGY INC | XELLL | 306 | $20,661 | 0.06% |
| 468 | ISHARES TR | 464287200 | 35 | $20,604 | 0.06% |
| 469 | VANGUARD INDEX FDS | 922908736 | 50 | $20,522 | 0.06% |
| 470 | SPDR SER TR | 78464A508 | 401 | $20,507 | 0.06% |
| 471 | KIMBERLY-CLARK CORP | KMB | 156 | $20,475 | 0.06% |
| 472 | FIVE BELOW INC | FIVE | 195 | $20,467 | 0.06% |
| 473 | TKO GROUP HOLDINGS INC | TKO | 144 | $20,464 | 0.06% |
| 474 | ISHARES TR | 464287309 | 201 | $20,408 | 0.06% |
| 475 | BLACKROCK ETF TRUST II | BLK | 393 | $20,346 | 0.06% |
| 476 | BLACKROCK ETF TRUST | BLK | 396 | $20,295 | 0.06% |
| 477 | BLACKROCK ETF TRUST | BLK | 395 | $20,244 | 0.06% |
| 478 | SEI INVTS CO | 784117103 | 245 | $20,208 | 0.06% |
| 479 | COCA COLA CONS INC | COKE | 16 | $20,160 | 0.06% |
| 480 | ISHARES TR | 46432F842 | 287 | $20,145 | 0.06% |
| 481 | ISHARES TR | 464287432 | 230 | $20,096 | 0.06% |
| 482 | LIVE NATION ENTERTAINMENT IN | LYV | 155 | $20,073 | 0.06% |
| 483 | SPDR SER TR | 78464A508 | 392 | $20,047 | 0.06% |
| 484 | CNX RES CORP | CNX | 544 | $19,948 | 0.06% |
| 485 | ISHARES TR | 46432F339 | 112 | $19,945 | 0.06% |
| 486 | ISHARES TR | 464287309 | 196 | $19,889 | 0.06% |
| 487 | ISHARES TR | 46436E320 | 626 | $19,888 | 0.06% |
| 488 | FRANKLIN ELEC INC | FELE | 204 | $19,880 | 0.06% |
| 489 | UNILEVER PLC | UNLYF | 349 | $19,812 | 0.06% |
| 490 | ISHARES TR | 464287242 | 185 | $19,765 | 0.06% |
| 491 | ISHARES TR | 464287432 | 226 | $19,737 | 0.06% |
| 492 | ISHARES TR | 464287408 | 103 | $19,661 | 0.06% |
| 493 | BLACKROCK ETF TRUST | BLK | 381 | $19,526 | 0.06% |
| 494 | BLACKROCK ETF TRUST | BLK | 381 | $19,511 | 0.06% |
| 495 | ISHARES TR | 464287432 | 223 | $19,475 | 0.06% |
| 496 | ISHARES TR | 464288653 | 195 | $19,410 | 0.05% |
| 497 | KBR INC | KBR | 335 | $19,407 | 0.05% |
| 498 | POWER INTEGRATIONS INC | POWI | 314 | $19,374 | 0.05% |
| 499 | RAYMOND JAMES FINL INC | 754730109 | 124 | $19,261 | 0.05% |
| 500 | BROWN &BROWN INC | BRO | 188 | $19,180 | 0.05% |