13F HOLDINGS REPORT
LGT Financial Advisors LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001398344-25-008971
Total Value
$32.7M
Positions
2,062
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,827 | $1.6M | 5.76% |
| 2 | MICROSOFT CORP | MSFT | 3,000 | $1.1M | 4.10% |
| 3 | APPLE INC | AAPL | 4,451 | $988,714 | 3.60% |
| 4 | EXXON MOBIL CORP | XOM | 5,915 | $703,423 | 2.56% |
| 5 | ISHARES TR | 464287689 | 2,008 | $637,841 | 2.32% |
| 6 | CHEVRON CORP NEW | CVX | 3,336 | $558,091 | 2.03% |
| 7 | ISHARES TR | 464287200 | 903 | $507,396 | 1.85% |
| 8 | VANGUARD INDEX FDS | 922908769 | 1,700 | $467,228 | 1.70% |
| 9 | ISHARES TR | 464287200 | 800 | $449,520 | 1.64% |
| 10 | ISHARES TR | 464287473 | 3,355 | $422,664 | 1.54% |
| 11 | FIDELITY COVINGTON TRUST | 316092352 | 10,000 | $399,700 | 1.46% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,827 | $390,095 | 1.42% |
| 13 | ISHARES TR | 464287630 | 2,273 | $343,239 | 1.25% |
| 14 | ISHARES TR | 464287622 | 1,000 | $306,740 | 1.12% |
| 15 | VANGUARD INDEX FDS | 922908363 | 583 | $299,400 | 1.09% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,225 | $298,548 | 1.09% |
| 17 | ISHARES TR | 464287754 | 2,232 | $290,617 | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 509 | $284,500 | 1.04% |
| 19 | ISHARES TR | 464287739 | 2,771 | $265,304 | 0.97% |
| 20 | AMAZON COM INC | AMZN | 1,300 | $247,338 | 0.90% |
| 21 | PROLOGIS INC. | PLDGP | 2,162 | $241,706 | 0.88% |
| 22 | SPDR SER TR | 78464A854 | 3,214 | $211,353 | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 8,233 | $206,154 | 0.75% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 2,101 | $165,690 | 0.60% |
| 25 | ALPHABET INC | GOOG | 1,000 | $154,640 | 0.56% |
| 26 | CHEVRON CORP NEW | CVX | 922 | $154,251 | 0.56% |
| 27 | ISHARES TR | 464287499 | 1,762 | $149,912 | 0.55% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 1,125 | $145,080 | 0.53% |
| 29 | SPDR S&P 500 ETF TR | SPY | 250 | $139,848 | 0.51% |
| 30 | CHEVRON CORP NEW | CVX | 827 | $138,330 | 0.50% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,333 | $133,308 | 0.49% |
| 32 | HERCULES CAPITAL INC | HCXY | 6,852 | $131,623 | 0.48% |
| 33 | ISHARES TR | 464288257 | 1,122 | $130,590 | 0.48% |
| 34 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,518 | $128,093 | 0.47% |
| 35 | SIMMONS 1ST NATL CORP | 828730200 | 5,896 | $121,045 | 0.44% |
| 36 | ETFS GOLD TR | 00326A104 | 4,000 | $119,280 | 0.43% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,080 | $118,851 | 0.43% |
| 38 | ABBVIE INC | ABBV | 554 | $115,981 | 0.42% |
| 39 | ABBVIE INC | ABBV | 534 | $111,895 | 0.41% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,954 | $111,652 | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908736 | 299 | $110,981 | 0.40% |
| 42 | SILA REALTY TRUST INC | SILA | 4,069 | $108,685 | 0.40% |
| 43 | NVIDIA CORPORATION | NVDA | 1,000 | $108,380 | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908769 | 392 | $107,737 | 0.39% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,745 | $105,870 | 0.39% |
| 46 | ISHARES TR | 464287432 | 1,151 | $104,776 | 0.38% |
| 47 | ISHARES TR | 46429B291 | 2,193 | $104,250 | 0.38% |
| 48 | PFIZER INC | PFE | 4,051 | $102,648 | 0.37% |
| 49 | EXXON MOBIL CORP | XOM | 858 | $102,096 | 0.37% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 2,000 | $99,710 | 0.36% |
| 51 | SPDR SER TR | 78464A375 | 2,878 | $95,665 | 0.35% |
| 52 | AMAZON COM INC | AMZN | 500 | $95,130 | 0.35% |
| 53 | SALESFORCE INC | CRM | 352 | $94,429 | 0.34% |
| 54 | ISHARES TR | 464287101 | 340 | $92,082 | 0.34% |
| 55 | ISHARES TR | 46432F842 | 1,208 | $91,419 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908744 | 523 | $90,290 | 0.33% |
| 57 | DILLARDS INC | 254067101 | 250 | $89,533 | 0.33% |
| 58 | INVESCO QQQ TR | IVZ | 190 | $89,095 | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 529 | $88,415 | 0.32% |
| 60 | ISHARES TR | 46429B291 | 1,823 | $86,655 | 0.32% |
| 61 | MCDONALDS CORP | MCD | 276 | $86,168 | 0.31% |
| 62 | KIMBERLY-CLARK CORP | KMB | 605 | $85,995 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908512 | 535 | $85,889 | 0.31% |
| 64 | ISHARES TR | 464287200 | 150 | $84,467 | 0.31% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 1,687 | $83,709 | 0.31% |
| 66 | ISHARES TR | 464287432 | 906 | $82,473 | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 2,946 | $82,370 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908769 | 299 | $82,068 | 0.30% |
| 69 | WP CAREY INC | 92936U109 | 1,300 | $82,043 | 0.30% |
| 70 | ISHARES TR | 464287200 | 145 | $81,476 | 0.30% |
| 71 | WALMART INC | WMT | 926 | $81,258 | 0.30% |
| 72 | MCDONALDS CORP | MCD | 257 | $80,299 | 0.29% |
| 73 | ISHARES TR | 464287101 | 292 | $79,082 | 0.29% |
| 74 | PAYCHEX INC | PAYX | 512 | $78,932 | 0.29% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,369 | $78,221 | 0.29% |
| 76 | ISHARES TR | 464287101 | 282 | $76,374 | 0.28% |
| 77 | BLACKROCK ETF TRUST II | BLK | 1,446 | $75,741 | 0.28% |
| 78 | DELL TECHNOLOGIES INC | DELL | 824 | $75,097 | 0.27% |
| 79 | EXXON MOBIL CORP | XOM | 625 | $74,331 | 0.27% |
| 80 | ISHARES TR | 464288448 | 2,352 | $72,964 | 0.27% |
| 81 | ISHARES TR | 464287200 | 129 | $72,485 | 0.26% |
| 82 | ABBVIE INC | ABBV | 339 | $71,045 | 0.26% |
| 83 | ISHARES TR | 464287200 | 121 | $67,990 | 0.25% |
| 84 | PAYCHEX INC | PAYX | 440 | $67,883 | 0.25% |
| 85 | ISHARES TR | 46434V621 | 1,088 | $67,192 | 0.24% |
| 86 | ISHARES TR | 464287622 | 218 | $66,941 | 0.24% |
| 87 | ISHARES TR | 464288877 | 1,113 | $65,600 | 0.24% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 589 | $64,358 | 0.23% |
| 89 | ISHARES TR | 464287200 | 113 | $63,495 | 0.23% |
| 90 | ISHARES TR | 464287432 | 696 | $63,357 | 0.23% |
| 91 | ISHARES TR | 464288885 | 598 | $59,800 | 0.22% |
| 92 | ISHARES TR | 464287200 | 104 | $58,438 | 0.21% |
| 93 | ISHARES TR | 46434V621 | 904 | $55,821 | 0.20% |
| 94 | ISHARES TR | 464287200 | 98 | $55,066 | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908769 | 200 | $54,968 | 0.20% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 319 | $54,356 | 0.20% |
| 97 | ISHARES TR | 46435G524 | 744 | $53,893 | 0.20% |
| 98 | ISHARES TR | 464287481 | 458 | $53,810 | 0.20% |
| 99 | JOHNSON & JOHNSON | JNJ | 316 | $52,356 | 0.19% |
| 100 | ISHARES TR | 464287432 | 554 | $50,431 | 0.18% |
| 101 | ISHARES TR | 464287432 | 552 | $50,249 | 0.18% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 862 | $49,258 | 0.18% |
| 103 | ISHARES TR | 46429B291 | 1,029 | $48,908 | 0.18% |
| 104 | ISHARES TR | 464287200 | 87 | $48,885 | 0.18% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 398 | $48,538 | 0.18% |
| 106 | MANULIFE FINL CORP | 56501R106 | 1,527 | $47,566 | 0.17% |
| 107 | MANULIFE FINL CORP | 56501R106 | 1,499 | $46,694 | 0.17% |
| 108 | MANULIFE FINL CORP | 56501R106 | 1,498 | $46,663 | 0.17% |
| 109 | ISHARES TR | 464287432 | 512 | $46,607 | 0.17% |
| 110 | UNILEVER PLC | UNLYF | 775 | $46,167 | 0.17% |
| 111 | ARBOR REALTY TRUST INC | ABR-PF | 3,908 | $45,919 | 0.17% |
| 112 | ISHARES TR | 46432F339 | 263 | $44,944 | 0.16% |
| 113 | ISHARES TR | 46432F339 | 262 | $44,840 | 0.16% |
| 114 | ISHARES TR | 46435G524 | 618 | $44,739 | 0.16% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 443 | $44,694 | 0.16% |
| 116 | ISHARES TR | 46432F339 | 261 | $44,662 | 0.16% |
| 117 | ISHARES TR | 464287309 | 481 | $44,651 | 0.16% |
| 118 | ISHARES TR | 46432F339 | 260 | $44,431 | 0.16% |
| 119 | CHEVRON CORP NEW | CVX | 265 | $44,332 | 0.16% |
| 120 | SPDR SER TR | 78468R622 | 462 | $44,029 | 0.16% |
| 121 | VANGUARD WHITEHALL FDS | 921946794 | 590 | $43,456 | 0.16% |
| 122 | ISHARES TR | 46436E320 | 1,374 | $43,199 | 0.16% |
| 123 | ISHARES TR | 464287242 | 396 | $43,095 | 0.16% |
| 124 | BLACKROCK ETF TRUST II | BLK | 822 | $43,071 | 0.16% |
| 125 | BLACKROCK ETF TRUST | BLK | 1,658 | $42,916 | 0.16% |
| 126 | ISHARES TR | 464287200 | 75 | $42,273 | 0.15% |
| 127 | SPDR SER TR | 78464A607 | 425 | $42,120 | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908553 | 465 | $42,106 | 0.15% |
| 129 | ISHARES TR | 464287309 | 453 | $42,052 | 0.15% |
| 130 | COMPASS PATHWAYS PLC | CMPS | 14,700 | $42,042 | 0.15% |
| 131 | ISHARES TR | 46432F339 | 244 | $41,697 | 0.15% |
| 132 | ISHARES TR | 464287200 | 74 | $41,328 | 0.15% |
| 133 | ISHARES TR | 464288281 | 451 | $40,856 | 0.15% |
| 134 | ISHARES TR | 464287309 | 435 | $40,396 | 0.15% |
| 135 | FIDELITY COVINGTON TRUST | 316092352 | 1,000 | $39,970 | 0.15% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 394 | $39,726 | 0.14% |
| 137 | ISHARES TR | 464287200 | 70 | $39,333 | 0.14% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 322 | $39,319 | 0.14% |
| 139 | ISHARES TR | 46429B366 | 815 | $39,124 | 0.14% |
| 140 | ISHARES TR | 464287309 | 419 | $38,933 | 0.14% |
| 141 | ISHARES TR | 464287200 | 69 | $38,771 | 0.14% |
| 142 | INVESCO ACTIVELY MANAGED EXC | IVZ | 823 | $38,623 | 0.14% |
| 143 | ISHARES TR | 464287309 | 412 | $38,246 | 0.14% |
| 144 | ISHARES TR | 464287200 | 68 | $38,209 | 0.14% |
| 145 | ISHARES U S ETF TR | 46431W507 | 747 | $38,000 | 0.14% |
| 146 | ISHARES TR | 464287200 | 66 | $37,340 | 0.14% |
| 147 | EXXON MOBIL CORP | XOM | 313 | $37,193 | 0.14% |
| 148 | ISHARES TR | 46432F339 | 217 | $37,083 | 0.14% |
| 149 | ISHARES TR | 46434V613 | 804 | $37,040 | 0.13% |
| 150 | BLACKROCK ETF TRUST | BLK | 756 | $36,863 | 0.13% |
| 151 | SPDR SER TR | 78464A854 | 560 | $36,817 | 0.13% |
| 152 | BLACKROCK ETF TRUST | BLK | 743 | $36,229 | 0.13% |
| 153 | ISHARES TR | 464287242 | 333 | $36,165 | 0.13% |
| 154 | ISHARES TR | 46436E320 | 1,146 | $36,048 | 0.13% |
| 155 | BLACKROCK ETF TRUST II | BLK | 684 | $35,816 | 0.13% |
| 156 | VALERO ENERGY CORP | VLO | 271 | $35,731 | 0.13% |
| 157 | BLACKROCK ETF TRUST | BLK | 1,377 | $35,656 | 0.13% |
| 158 | ISHARES TR | 46432F339 | 208 | $35,545 | 0.13% |
| 159 | ISHARES TR | 464287309 | 382 | $35,461 | 0.13% |
| 160 | ISHARES TR | 464287200 | 63 | $35,400 | 0.13% |
| 161 | GLOBAL X FDS | 37954Y475 | 895 | $35,348 | 0.13% |
| 162 | SPDR SER TR | 78464A508 | 692 | $35,340 | 0.13% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 183 | $35,323 | 0.13% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 618 | $35,304 | 0.13% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 220 | $35,174 | 0.13% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 1,251 | $34,983 | 0.13% |
| 167 | ISHARES TR | 46432F339 | 204 | $34,862 | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908512 | 216 | $34,706 | 0.13% |
| 169 | ISHARES TR | 464287432 | 381 | $34,682 | 0.13% |
| 170 | BLACKROCK ETF TRUST | BLK | 707 | $34,459 | 0.13% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 601 | $34,352 | 0.13% |
| 172 | BLACKROCK ETF TRUST | BLK | 701 | $34,201 | 0.12% |
| 173 | ISHARES TR | 464287309 | 368 | $34,161 | 0.12% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 1,358 | $34,004 | 0.12% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 557 | $33,988 | 0.12% |
| 176 | SILA REALTY TRUST INC | SILA | 1,266 | $33,828 | 0.12% |
| 177 | AT&T INC | T-PC | 1,183 | $33,465 | 0.12% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 1,329 | $33,278 | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524300 | 1,329 | $33,278 | 0.12% |
| 180 | ISHARES TR | 464287309 | 358 | $33,233 | 0.12% |
| 181 | ISHARES TR | 46432F339 | 192 | $32,811 | 0.12% |
| 182 | ISHARES TR | 464287200 | 58 | $32,810 | 0.12% |
| 183 | PAYPAL HLDGS INC | PYPL | 500 | $32,625 | 0.12% |
| 184 | ISHARES TR | 464287432 | 356 | $32,407 | 0.12% |
| 185 | BLACKROCK ETF TRUST | BLK | 664 | $32,377 | 0.12% |
| 186 | VANGUARD WHITEHALL FDS | 921946794 | 435 | $32,055 | 0.12% |
| 187 | VANGUARD TAX-MANAGED FDS | 921943858 | 622 | $31,632 | 0.12% |
| 188 | ISHARES TR | 46434V621 | 512 | $31,631 | 0.12% |
| 189 | METHANEX CORP | MEOH | 900 | $31,593 | 0.12% |
| 190 | ISHARES TR | 464287200 | 56 | $31,466 | 0.11% |
| 191 | ISHARES TR | 46432F339 | 184 | $31,447 | 0.11% |
| 192 | BLACKROCK ETF TRUST | BLK | 635 | $30,963 | 0.11% |
| 193 | ISHARES TR | 46432F339 | 180 | $30,760 | 0.11% |
| 194 | SPDR SER TR | 78464A508 | 600 | $30,642 | 0.11% |
| 195 | ISHARES TR | 464287150 | 251 | $30,625 | 0.11% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 158 | $30,497 | 0.11% |
| 197 | BLACKROCK ETF TRUST | BLK | 625 | $30,475 | 0.11% |
| 198 | ISHARES TR | 464287408 | 158 | $30,187 | 0.11% |
| 199 | BLACKROCK ETF TRUST II | BLK | 607 | $30,065 | 0.11% |
| 200 | ISHARES TR | 464287309 | 323 | $29,958 | 0.11% |
| 201 | SPDR SER TR | 78464A508 | 582 | $29,724 | 0.11% |
| 202 | VANGUARD INDEX FDS | 922908363 | 58 | $29,643 | 0.11% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 625 | $29,423 | 0.11% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 644 | $29,199 | 0.11% |
| 205 | BLACKROCK ETF TRUST | BLK | 598 | $29,158 | 0.11% |
| 206 | LANDBRIDGE COMPANY LLC | LB | 400 | $28,776 | 0.10% |
| 207 | BLACKROCK ETF TRUST | BLK | 590 | $28,768 | 0.10% |
| 208 | ISHARES TR | 464287432 | 313 | $28,487 | 0.10% |
| 209 | BLACKROCK ETF TRUST | BLK | 580 | $28,281 | 0.10% |
| 210 | SPDR SER TR | 78464A508 | 551 | $28,140 | 0.10% |
| 211 | ISHARES TR | 464287200 | 50 | $28,095 | 0.10% |
| 212 | BLACKROCK ETF TRUST II | BLK | 536 | $28,076 | 0.10% |
| 213 | SIRIUSXM HOLDINGS INC | 829933100 | 1,237 | $27,882 | 0.10% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $27,845 | 0.10% |
| 215 | ISHARES TR | 464287408 | 146 | $27,825 | 0.10% |
| 216 | PROSHARES TR | 74347G440 | 1,512 | $27,692 | 0.10% |
| 217 | ISHARES TR | 464287200 | 49 | $27,533 | 0.10% |
| 218 | ISHARES TR | 464287309 | 292 | $27,106 | 0.10% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 248 | $27,099 | 0.10% |
| 220 | BLACKROCK ETF TRUST | BLK | 554 | $27,013 | 0.10% |
| 221 | ISHARES TR | 464287200 | 48 | $26,971 | 0.10% |
| 222 | BLACKROCK ETF TRUST | BLK | 553 | $26,964 | 0.10% |
| 223 | APPLE INC | AAPL | 120 | $26,656 | 0.10% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $26,629 | 0.10% |
| 225 | AG MTG INVT TR INC | TPGXL | 3,639 | $26,565 | 0.10% |
| 226 | AT&T INC | T-PC | 935 | $26,450 | 0.10% |
| 227 | ISHARES TR | 464288877 | 448 | $26,398 | 0.10% |
| 228 | ISHARES TR | 464287200 | 47 | $26,378 | 0.10% |
| 229 | ISHARES TR | 464287150 | 216 | $26,354 | 0.10% |
| 230 | BLACKROCK ETF TRUST II | BLK | 497 | $26,033 | 0.09% |
| 231 | ISHARES TR | 464287200 | 46 | $25,847 | 0.09% |
| 232 | BLACKROCK ETF TRUST | BLK | 529 | $25,808 | 0.09% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 447 | $25,542 | 0.09% |
| 234 | ISHARES TR | 464287101 | 94 | $25,458 | 0.09% |
| 235 | ISHARES TR | 46435G524 | 350 | $25,354 | 0.09% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 196 | $25,281 | 0.09% |
| 237 | ISHARES TR | 464288877 | 427 | $25,167 | 0.09% |
| 238 | SOLID POWER INC | SLDPW | 23,725 | $24,911 | 0.09% |
| 239 | VANGUARD BD INDEX FDS | 921937819 | 323 | $24,732 | 0.09% |
| 240 | ISHARES TR | 464287408 | 129 | $24,585 | 0.09% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 311 | $24,517 | 0.09% |
| 242 | ISHARES TR | 46435G102 | 293 | $24,498 | 0.09% |
| 243 | SPDR SER TR | 78464A508 | 475 | $24,258 | 0.09% |
| 244 | ISHARES TR | 464287309 | 261 | $24,229 | 0.09% |
| 245 | VANGUARD INDEX FDS | 922908595 | 96 | $24,216 | 0.09% |
| 246 | BLACKROCK ETF TRUST | BLK | 833 | $23,972 | 0.09% |
| 247 | ISHARES TR | 46432F339 | 139 | $23,754 | 0.09% |
| 248 | ISHARES TR | 464287200 | 42 | $23,676 | 0.09% |
| 249 | BLACKROCK ETF TRUST | BLK | 483 | $23,551 | 0.09% |
| 250 | ISHARES TR | 46432F339 | 137 | $23,412 | 0.09% |
| 251 | ISHARES TR | 46432F339 | 137 | $23,412 | 0.09% |
| 252 | ISHARES TR | 464287432 | 254 | $23,122 | 0.08% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $22,890 | 0.08% |
| 254 | DELL TECHNOLOGIES INC | DELL | 250 | $22,788 | 0.08% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 158 | $22,690 | 0.08% |
| 256 | ISHARES TR | 46432F339 | 132 | $22,557 | 0.08% |
| 257 | ISHARES TR | 464288653 | 217 | $22,514 | 0.08% |
| 258 | ISHARES TR | 464287101 | 83 | $22,479 | 0.08% |
| 259 | SPDR SER TR | 78464A854 | 341 | $22,455 | 0.08% |
| 260 | ISHARES TR | 464288877 | 378 | $22,279 | 0.08% |
| 261 | KIMBERLY-CLARK CORP | KMB | 156 | $22,221 | 0.08% |
| 262 | ISHARES TR | 464287101 | 82 | $22,208 | 0.08% |
| 263 | ISHARES TR | 464288877 | 376 | $22,161 | 0.08% |
| 264 | ISHARES TR | 464288877 | 375 | $22,103 | 0.08% |
| 265 | ISHARES TR | 464287309 | 238 | $22,094 | 0.08% |
| 266 | ISHARES TR | 464287200 | 39 | $22,062 | 0.08% |
| 267 | VANGUARD INDEX FDS | 922908611 | 118 | $21,930 | 0.08% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 465 | $21,874 | 0.08% |
| 269 | ISHARES TR | 464287309 | 234 | $21,722 | 0.08% |
| 270 | SPDR SER TR | 78464A508 | 425 | $21,690 | 0.08% |
| 271 | ISHARES TR | 46432F842 | 287 | $21,684 | 0.08% |
| 272 | ISHARES TR | 464287309 | 233 | $21,629 | 0.08% |
| 273 | WORLD GOLD TR | GLDW | 348 | $21,538 | 0.08% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $21,470 | 0.08% |
| 275 | ISHARES TR | 464288158 | 203 | $21,437 | 0.08% |
| 276 | T1 ENERGY INC | TE-WT | 16,835 | $21,212 | 0.08% |
| 277 | ISHARES TR | 464287432 | 232 | $21,087 | 0.08% |
| 278 | ISHARES TR | 464287200 | 37 | $21,038 | 0.08% |
| 279 | ISHARES TR | 46432F339 | 122 | $20,912 | 0.08% |
| 280 | SPDR SER TR | 78464A508 | 408 | $20,837 | 0.08% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 161 | $20,810 | 0.08% |
| 282 | UNILEVER PLC | UNLYF | 349 | $20,808 | 0.08% |
| 283 | INTEL CORP | INTC | 916 | $20,803 | 0.08% |
| 284 | ISHARES TR | 464287200 | 37 | $20,790 | 0.08% |
| 285 | ISHARES TR | 464287432 | 228 | $20,755 | 0.08% |
| 286 | BLACKROCK ETF TRUST | BLK | 425 | $20,723 | 0.08% |
| 287 | ISHARES TR | 46432F339 | 120 | $20,553 | 0.07% |
| 288 | ISHARES TR | 46432F339 | 120 | $20,507 | 0.07% |
| 289 | BLACKROCK ETF TRUST | BLK | 419 | $20,430 | 0.07% |
| 290 | ISHARES TR | 464288877 | 346 | $20,393 | 0.07% |
| 291 | BLACKROCK ETF TRUST | BLK | 416 | $20,284 | 0.07% |
| 292 | BLACKROCK ETF TRUST | BLK | 783 | $20,272 | 0.07% |
| 293 | ISHARES TR | 464287200 | 36 | $20,228 | 0.07% |
| 294 | BLACKROCK ETF TRUST II | BLK | 386 | $20,219 | 0.07% |
| 295 | ISHARES TR | 464288877 | 343 | $20,216 | 0.07% |
| 296 | QUANTUMSCAPE CORP | QS | 4,852 | $20,184 | 0.07% |
| 297 | ISHARES TR | 464287242 | 185 | $20,108 | 0.07% |
| 298 | ISHARES TR | 464288877 | 341 | $20,099 | 0.07% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 314 | $19,938 | 0.07% |
| 300 | BLACKROCK ETF TRUST | BLK | 691 | $19,905 | 0.07% |
| 301 | ISHARES TR | 46436E320 | 626 | $19,688 | 0.07% |
| 302 | ISHARES TR | 464287200 | 35 | $19,667 | 0.07% |
| 303 | ISHARES TR | 464287309 | 211 | $19,607 | 0.07% |
| 304 | BLACKROCK ETF TRUST | BLK | 402 | $19,602 | 0.07% |
| 305 | BLACKROCK ETF TRUST | BLK | 396 | $19,309 | 0.07% |
| 306 | ISHARES TR | 464287549 | 211 | $19,117 | 0.07% |
| 307 | ISHARES TR | 464288877 | 324 | $19,097 | 0.07% |
| 308 | ISHARES TR | 46432F339 | 111 | $18,906 | 0.07% |
| 309 | ISHARES TR | 46432F339 | 110 | $18,798 | 0.07% |
| 310 | ISHARES TR | 464287309 | 202 | $18,773 | 0.07% |
| 311 | BLACKROCK ETF TRUST | BLK | 384 | $18,724 | 0.07% |
| 312 | ISHARES TR | 464287309 | 201 | $18,659 | 0.07% |
| 313 | BLACKROCK ETF TRUST | BLK | 382 | $18,628 | 0.07% |
| 314 | BLACKROCK ETF TRUST | BLK | 381 | $18,578 | 0.07% |
| 315 | VANGUARD INDEX FDS | 922908736 | 50 | $18,541 | 0.07% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 402 | $18,527 | 0.07% |
| 317 | AT&T INC | T-PC | 650 | $18,382 | 0.07% |
| 318 | ISHARES TR | 464288877 | 309 | $18,212 | 0.07% |
| 319 | ISHARES TR | 464287309 | 196 | $18,205 | 0.07% |
| 320 | VANGUARD INDEX FDS | 922908744 | 105 | $18,138 | 0.07% |
| 321 | ISHARES TR | 464288877 | 308 | $18,133 | 0.07% |
| 322 | KRAFT HEINZ CO | KHC | 594 | $18,076 | 0.07% |
| 323 | BLACKROCK ETF TRUST II | BLK | 344 | $18,019 | 0.07% |
| 324 | SCHWAB STRATEGIC TR | 808524755 | 498 | $17,998 | 0.07% |
| 325 | ISHARES TR | 464288281 | 197 | $17,846 | 0.07% |
| 326 | COEUR MNG INC | 192108504 | 3,000 | $17,760 | 0.06% |
| 327 | ISHARES TR | 464288653 | 171 | $17,749 | 0.06% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 310 | $17,687 | 0.06% |
| 329 | ISHARES TR | 464288877 | 299 | $17,623 | 0.06% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 382 | $17,608 | 0.06% |
| 331 | ISHARES TR | 464287200 | 31 | $17,419 | 0.06% |
| 332 | ISHARES TR | 464288877 | 295 | $17,387 | 0.06% |
| 333 | ISHARES TR | 464287309 | 187 | $17,359 | 0.06% |
| 334 | ISHARES TR | 464287440 | 182 | $17,339 | 0.06% |
| 335 | BLACKROCK ETF TRUST II | BLK | 333 | $17,235 | 0.06% |
| 336 | ISHARES TR | 46432F339 | 100 | $17,089 | 0.06% |
| 337 | SELECT SECTOR SPDR TR | 81369Y605 | 341 | $16,985 | 0.06% |
| 338 | BLACKROCK ETF TRUST | BLK | 534 | $16,922 | 0.06% |
| 339 | ISHARES TR | 464287101 | 62 | $16,877 | 0.06% |
| 340 | BLACKROCK ETF TRUST | BLK | 531 | $16,827 | 0.06% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 314 | $16,793 | 0.06% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 356 | $16,765 | 0.06% |
| 343 | SPDR SER TR | 78464A508 | 327 | $16,700 | 0.06% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 361 | $16,638 | 0.06% |
| 345 | SELECT SECTOR SPDR TR | 81369Y605 | 334 | $16,637 | 0.06% |
| 346 | SELECT SECTOR SPDR TR | 81369Y605 | 334 | $16,637 | 0.06% |
| 347 | VANGUARD MUN BD FDS | 922907746 | 335 | $16,623 | 0.06% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 260 | $16,510 | 0.06% |
| 349 | ISHARES TR | 464288281 | 182 | $16,487 | 0.06% |
| 350 | ISHARES TR | 464287309 | 177 | $16,431 | 0.06% |
| 351 | ISHARES TR | 464287432 | 180 | $16,385 | 0.06% |
| 352 | ISHARES TR | 464287432 | 180 | $16,385 | 0.06% |
| 353 | BLACKROCK ETF TRUST | BLK | 335 | $16,343 | 0.06% |
| 354 | VANGUARD MUN BD FDS | 922907746 | 329 | $16,325 | 0.06% |
| 355 | ISHARES TR | 464288885 | 163 | $16,296 | 0.06% |
| 356 | ISHARES TR | 464287432 | 179 | $16,294 | 0.06% |
| 357 | VANGUARD MUN BD FDS | 922907746 | 328 | $16,275 | 0.06% |
| 358 | ISHARES TR | 464288885 | 162 | $16,200 | 0.06% |
| 359 | ISHARES TR | 464288653 | 156 | $16,185 | 0.06% |
| 360 | ISHARES TR | 46432F339 | 94 | $16,064 | 0.06% |
| 361 | ISHARES TR | 46432F339 | 94 | $16,042 | 0.06% |
| 362 | ISHARES TR | 464288885 | 160 | $16,000 | 0.06% |
| 363 | BLACKROCK ETF TRUST | BLK | 504 | $15,974 | 0.06% |
| 364 | ISHARES TR | 46434V613 | 346 | $15,963 | 0.06% |
| 365 | SPDR SER TR | 78464A508 | 311 | $15,883 | 0.06% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 215 | $15,880 | 0.06% |
| 367 | BLACKROCK ETF TRUST II | BLK | 303 | $15,847 | 0.06% |
| 368 | ISHARES TR | 464288885 | 157 | $15,700 | 0.06% |
| 369 | SPDR SER TR | 78464A508 | 307 | $15,678 | 0.06% |
| 370 | ISHARES TR | 46432F339 | 91 | $15,628 | 0.06% |
| 371 | BLACKROCK ETF TRUST | BLK | 320 | $15,622 | 0.06% |
| 372 | ISHARES TR | 464287309 | 168 | $15,591 | 0.06% |
| 373 | ISHARES TR | 46434V878 | 307 | $15,582 | 0.06% |
| 374 | ISHARES TR | 464287408 | 81 | $15,525 | 0.06% |
| 375 | ISHARES TR | 464287432 | 170 | $15,475 | 0.06% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 141 | $15,404 | 0.06% |
| 377 | SPDR SER TR | 78464A664 | 565 | $15,402 | 0.06% |
| 378 | ISHARES TR | 46432F339 | 90 | $15,380 | 0.06% |
| 379 | ISHARES TR | 464288653 | 148 | $15,355 | 0.06% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C714 | 186 | $15,352 | 0.06% |
| 381 | ISHARES TR | 464287622 | 50 | $15,337 | 0.06% |
| 382 | ISHARES TR | 464287309 | 165 | $15,317 | 0.06% |
| 383 | ISHARES TR | 464287309 | 165 | $15,300 | 0.06% |
| 384 | ISHARES TR | 46432F339 | 89 | $15,209 | 0.06% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C714 | 184 | $15,187 | 0.06% |
| 386 | ISHARES TR | 464287200 | 27 | $15,171 | 0.06% |
| 387 | ISHARES TR | 464287200 | 27 | $15,171 | 0.06% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C714 | 183 | $15,105 | 0.06% |
| 389 | ISHARES TR | 464288877 | 256 | $15,089 | 0.05% |
| 390 | ISHARES TR | 464287200 | 27 | $15,000 | 0.05% |
| 391 | VANGUARD WHITEHALL FDS | 921946794 | 203 | $14,995 | 0.05% |
| 392 | SCHWAB STRATEGIC TR | 808524755 | 413 | $14,926 | 0.05% |
| 393 | BLACKROCK ETF TRUST | BLK | 306 | $14,921 | 0.05% |
| 394 | ISHARES TR | 464288240 | 269 | $14,916 | 0.05% |
| 395 | FEDERAL SIGNAL CORP | FSS | 202 | $14,837 | 0.05% |
| 396 | VANGUARD WHITEHALL FDS | 921946406 | 115 | $14,798 | 0.05% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 240 | $14,788 | 0.05% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 232 | $14,741 | 0.05% |
| 399 | INVESCO ACTIVELY MANAGED EXC | IVZ | 314 | $14,731 | 0.05% |
| 400 | ISHARES TR | 464287309 | 158 | $14,703 | 0.05% |
| 401 | ISHARES TR | 46432F339 | 86 | $14,697 | 0.05% |
| 402 | ISHARES TR | 46432F339 | 86 | $14,652 | 0.05% |
| 403 | ISHARES TR | 464288240 | 264 | $14,639 | 0.05% |
| 404 | ISHARES TR | 464288240 | 264 | $14,639 | 0.05% |
| 405 | ISHARES TR | 464287101 | 54 | $14,625 | 0.05% |
| 406 | ISHARES TR | 464287440 | 152 | $14,530 | 0.05% |
| 407 | SPDR SER TR | 78464A508 | 283 | $14,453 | 0.05% |
| 408 | BLACKROCK ETF TRUST II | BLK | 276 | $14,268 | 0.05% |
| 409 | BLACKROCK ETF TRUST II | BLK | 272 | $14,247 | 0.05% |
| 410 | ISHARES TR | 464287721 | 101 | $14,184 | 0.05% |
| 411 | ISHARES TR | 464287309 | 151 | $14,017 | 0.05% |
| 412 | ISHARES TR | 464288877 | 238 | $14,005 | 0.05% |
| 413 | ISHARES TR | 464288885 | 140 | $14,000 | 0.05% |
| 414 | ISHARES TR | 464287432 | 153 | $13,928 | 0.05% |
| 415 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 301 | $13,861 | 0.05% |
| 416 | ISHARES TR | 464288877 | 234 | $13,792 | 0.05% |
| 417 | ISHARES GOLD TR | IAU | 233 | $13,738 | 0.05% |
| 418 | BLACKROCK ETF TRUST | BLK | 433 | $13,722 | 0.05% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C714 | 166 | $13,702 | 0.05% |
| 420 | BLACKROCK ETF TRUST | BLK | 432 | $13,690 | 0.05% |
| 421 | ISHARES TR | 464288877 | 232 | $13,669 | 0.05% |
| 422 | ISHARES TR | 464287408 | 71 | $13,584 | 0.05% |
| 423 | BLACKROCK ETF TRUST | BLK | 277 | $13,507 | 0.05% |
| 424 | ISHARES TR | 464288885 | 135 | $13,504 | 0.05% |
| 425 | BLACKROCK ETF TRUST | BLK | 426 | $13,500 | 0.05% |
| 426 | ISHARES TR | 464287432 | 148 | $13,472 | 0.05% |
| 427 | ISHARES TR | 464287309 | 145 | $13,460 | 0.05% |
| 428 | BLACKROCK ETF TRUST | BLK | 423 | $13,405 | 0.05% |
| 429 | ISHARES TR | 464288653 | 129 | $13,384 | 0.05% |
| 430 | BLACKROCK ETF TRUST | BLK | 422 | $13,373 | 0.05% |
| 431 | BLACKROCK ETF TRUST | BLK | 274 | $13,356 | 0.05% |
| 432 | ISHARES TR | 464287721 | 95 | $13,342 | 0.05% |
| 433 | ISHARES TR | 46432F339 | 78 | $13,329 | 0.05% |
| 434 | PHILLIPS 66 | PSX | 108 | $13,291 | 0.05% |
| 435 | ISHARES TR | 464287432 | 146 | $13,290 | 0.05% |
| 436 | ISHARES TR | 464287622 | 43 | $13,190 | 0.05% |
| 437 | ISHARES TR | 464288653 | 127 | $13,176 | 0.05% |
| 438 | ISHARES TR | 464287861 | 226 | $13,153 | 0.05% |
| 439 | BLACKROCK ETF TRUST | BLK | 269 | $13,116 | 0.05% |
| 440 | ISHARES TR | 464287721 | 93 | $13,092 | 0.05% |
| 441 | ISHARES TR | 464288877 | 222 | $13,085 | 0.05% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C714 | 158 | $13,041 | 0.05% |
| 443 | SILA REALTY TRUST INC | SILA | 488 | $13,031 | 0.05% |
| 444 | ISHARES TR | 464287432 | 143 | $13,017 | 0.05% |
| 445 | ISHARES TR | 464287101 | 48 | $13,000 | 0.05% |
| 446 | ISHARES TR | 464287101 | 48 | $13,000 | 0.05% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 140 | $12,954 | 0.05% |
| 448 | SPDR SER TR | 78464A508 | 253 | $12,921 | 0.05% |
| 449 | ISHARES GOLD TR | IAU | 219 | $12,912 | 0.05% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 280 | $12,900 | 0.05% |
| 451 | ISHARES TR | 464287432 | 142 | $12,892 | 0.05% |
| 452 | ISHARES INC | 46434G764 | 233 | $12,848 | 0.05% |
| 453 | ISHARES TR | 464287408 | 67 | $12,821 | 0.05% |
| 454 | ISHARES TR | 464288877 | 216 | $12,731 | 0.05% |
| 455 | ISHARES TR | 464288885 | 127 | $12,700 | 0.05% |
| 456 | ISHARES TR | 464288877 | 215 | $12,672 | 0.05% |
| 457 | ISHARES INC | 46434G103 | 234 | $12,630 | 0.05% |
| 458 | ISHARES TR | 46432F339 | 73 | $12,538 | 0.05% |
| 459 | BLACKROCK ETF TRUST | BLK | 257 | $12,508 | 0.05% |
| 460 | BLACKROCK ETF TRUST | BLK | 256 | $12,505 | 0.05% |
| 461 | ISHARES TR | 464287200 | 22 | $12,455 | 0.05% |
| 462 | ISHARES TR | 464287721 | 88 | $12,359 | 0.05% |
| 463 | ISHARES TR | 464288653 | 119 | $12,346 | 0.04% |
| 464 | ISHARES INC | 46434G764 | 224 | $12,340 | 0.04% |
| 465 | ISHARES INC | 46434G764 | 224 | $12,340 | 0.04% |
| 466 | SPDR SER TR | 78464A508 | 241 | $12,308 | 0.04% |
| 467 | ISHARES TR | 464288885 | 123 | $12,300 | 0.04% |
| 468 | SES AI CORPORATION | SES-WT | 23,570 | $12,273 | 0.04% |
| 469 | BLACKROCK ETF TRUST | BLK | 387 | $12,264 | 0.04% |
| 470 | ISHARES TR | 464288877 | 207 | $12,213 | 0.04% |
| 471 | ISHARES TR | 464287309 | 131 | $12,190 | 0.04% |
| 472 | ISHARES TR | 464287721 | 87 | $12,155 | 0.04% |
| 473 | ISHARES TR | 464288877 | 206 | $12,142 | 0.04% |
| 474 | ISHARES TR | 464287432 | 133 | $12,107 | 0.04% |
| 475 | ISHARES TR | 464287432 | 132 | $12,016 | 0.04% |
| 476 | BLACKROCK ETF TRUST | BLK | 246 | $11,984 | 0.04% |
| 477 | BLACKROCK ETF TRUST | BLK | 375 | $11,886 | 0.04% |
| 478 | ISHARES TR | 464287432 | 130 | $11,849 | 0.04% |
| 479 | SPDR SER TR | 78464A508 | 232 | $11,844 | 0.04% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 207 | $11,813 | 0.04% |
| 481 | ISHARES TR | 46432F339 | 69 | $11,791 | 0.04% |
| 482 | ISHARES INC | 46434G103 | 218 | $11,765 | 0.04% |
| 483 | ISHARES INC | 46434G103 | 218 | $11,765 | 0.04% |
| 484 | VANGUARD WHITEHALL FDS | 921946406 | 91 | $11,735 | 0.04% |
| 485 | BLACKROCK ETF TRUST | BLK | 370 | $11,725 | 0.04% |
| 486 | ISHARES INC | 46434G764 | 213 | $11,722 | 0.04% |
| 487 | BLACKROCK ETF TRUST | BLK | 240 | $11,716 | 0.04% |
| 488 | ISHARES TR | 464288885 | 117 | $11,700 | 0.04% |
| 489 | ISHARES TR | 464287309 | 126 | $11,697 | 0.04% |
| 490 | ISHARES TR | 464287622 | 38 | $11,656 | 0.04% |
| 491 | ISHARES TR | 464287408 | 61 | $11,625 | 0.04% |
| 492 | ISHARES INC | 46434G764 | 211 | $11,624 | 0.04% |
| 493 | ISHARES TR | 46435G102 | 139 | $11,622 | 0.04% |
| 494 | ISHARES TR | 464288885 | 116 | $11,600 | 0.04% |
| 495 | VANGUARD INDEX FDS | 922908637 | 45 | $11,566 | 0.04% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 125 | $11,566 | 0.04% |
| 497 | VANGUARD INDEX FDS | 922908637 | 45 | $11,566 | 0.04% |
| 498 | ISHARES TR | 464288885 | 116 | $11,552 | 0.04% |
| 499 | ISHARES TR | 464287309 | 124 | $11,511 | 0.04% |
| 500 | ISHARES TR | 464287200 | 20 | $11,510 | 0.04% |