13F HOLDINGS REPORT

LGT Financial Advisors LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014099

Total Value

$39.4M

Positions

2,439

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	2,836	$1.8M	5.49%
2	MICROSOFT CORP	MSFT	3,000	$1.5M	4.68%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	18,149	$1.0M	3.24%
4	APPLE INC	AAPL	4,451	$913,224	2.86%
5	SPDR S&P 500 ETF TR	SPY	1,400	$864,990	2.71%
6	VANGUARD INDEX FDS	922908769	2,450	$744,629	2.33%
7	ISHARES TR	464287689	2,013	$706,671	2.22%
8	EXXON MOBIL CORP	XOM	6,407	$690,631	2.17%
9	ISHARES TR	464287200	903	$560,673	1.76%
10	CHEVRON CORP NEW	CVX	3,698	$529,526	1.66%
11	ISHARES TR	464287200	800	$496,720	1.56%
12	FIDELITY COVINGTON TRUST	316092352	10,000	$482,400	1.51%
13	ISHARES TR	464287473	3,368	$445,058	1.40%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	6,827	$388,115	1.22%
15	ISHARES TR	464287630	2,284	$360,262	1.13%
16	ISHARES TR	464287622	1,000	$339,570	1.06%
17	VANGUARD INDEX FDS	922908363	583	$330,930	1.04%
18	ISHARES TR	464287754	2,237	$318,300	1.00%
19	SPDR S&P 500 ETF TR	SPY	510	$315,197	0.99%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	5,225	$297,033	0.93%
21	AMAZON COM INC	AMZN	1,300	$285,207	0.89%
22	ISHARES TR	464287739	2,785	$263,959	0.83%
23	SCHWAB STRATEGIC TR	808524300	8,233	$240,486	0.75%
24	SPDR SERIES TRUST	78464A854	3,214	$233,626	0.73%
25	PROLOGIS INC.	PLDGP	2,183	$229,441	0.72%
26	ALPHABET INC	GOOG	1,000	$176,230	0.55%
27	SELECT SECTOR SPDR TR	81369Y886	2,116	$172,766	0.54%
28	ISHARES TR	464287499	1,767	$162,548	0.51%
29	CHEVRON CORP NEW	CVX	1,118	$160,105	0.50%
30	NVIDIA CORPORATION	NVDA	1,000	$157,990	0.50%
31	SPDR S&P 500 ETF TR	SPY	250	$154,463	0.48%
32	VANGUARD WHITEHALL FDS	921946406	1,125	$149,974	0.47%
33	ISHARES TR	464288257	1,122	$144,289	0.45%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	2,333	$132,631	0.42%
35	VANGUARD INDEX FDS	922908736	299	$131,207	0.41%
36	ETFS GOLD TR	00326A104	4,000	$126,160	0.40%
37	PRINCIPAL FINANCIAL GROUP IN	PFG	1,533	$121,766	0.38%
38	CHEVRON CORP NEW	CVX	837	$119,834	0.38%
39	VANGUARD INDEX FDS	922908769	392	$119,141	0.37%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	2,080	$118,248	0.37%
41	VANGUARD INTL EQUITY INDEX F	922042775	1,745	$117,319	0.37%
42	SIMMONS 1ST NATL CORP	828730200	5,896	$111,788	0.35%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	1,954	$111,085	0.35%
44	ISHARES TR	464288653	1,070	$108,712	0.34%
45	MICROSOFT CORP	MSFT	216	$107,441	0.34%
46	NVIDIA CORPORATION	NVDA	678	$107,117	0.34%
47	INVESCO QQQ TR	IVZ	190	$104,812	0.33%
48	DILLARDS INC	254067101	250	$104,458	0.33%
49	ISHARES TR	46429B291	2,181	$104,321	0.33%
50	ABBVIE INC	ABBV	554	$102,751	0.32%
51	ISHARES TR	46432F842	1,208	$100,881	0.32%
52	ABBVIE INC	ABBV	539	$100,029	0.31%
53	VANGUARD BD INDEX FDS	92203C303	2,000	$99,730	0.31%
54	SPDR SERIES TRUST	78464A375	2,878	$96,643	0.30%
55	SILA REALTY TRUST INC	SILA	4,069	$96,315	0.30%
56	ISHARES TR	464287101	311	$94,653	0.30%
57	EXXON MOBIL CORP	XOM	858	$92,542	0.29%
58	ISHARES TR	464287432	1,048	$92,486	0.29%
59	VANGUARD INDEX FDS	922908744	523	$92,381	0.29%
60	WALMART INC	WMT	930	$90,977	0.29%
61	VANGUARD INDEX FDS	922908769	299	$90,754	0.28%
62	VANGUARD MUN BD FDS	922907746	1,812	$88,842	0.28%
63	VANGUARD INDEX FDS	922908512	535	$87,986	0.28%
64	ISHARES TR	46429B291	1,808	$86,517	0.27%
65	ISHARES TR	464287101	282	$85,827	0.27%
66	ISHARES TR	464288448	2,352	$81,173	0.25%
67	MCDONALDS CORP	MCD	276	$80,596	0.25%
68	KIMBERLY-CLARK CORP	KMB	610	$78,641	0.25%
69	SCHWAB STRATEGIC TR	808524797	2,946	$78,069	0.24%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	1,369	$77,824	0.24%
71	BLACKROCK ETF TRUST II	BLK	1,471	$77,728	0.24%
72	CHEVRON CORP NEW	CVX	535	$76,593	0.24%
73	ISHARES TR	464287101	250	$76,088	0.24%
74	MCDONALDS CORP	MCD	259	$75,545	0.24%
75	PAYCHEX INC	PAYX	515	$74,927	0.23%
76	ISHARES TR	464287432	823	$72,630	0.23%
77	ISHARES TR	464287622	208	$70,710	0.22%
78	ISHARES TR	464288877	1,113	$70,653	0.22%
79	ISHARES TR	464287200	113	$70,162	0.22%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	1,216	$69,110	0.22%
81	EXXON MOBIL CORP	XOM	625	$67,375	0.21%
82	ISHARES TR	464288885	598	$66,976	0.21%
83	PAYCHEX INC	PAYX	440	$64,002	0.20%
84	ISHARES TR	464287200	103	$63,953	0.20%
85	META PLATFORMS INC	META	86	$63,523	0.20%
86	ISHARES TR	464287481	458	$63,515	0.20%
87	ABBVIE INC	ABBV	342	$63,511	0.20%
88	ISHARES TR	464287200	101	$62,711	0.20%
89	AMERICAN ELEC PWR CO INC	025537101	594	$61,671	0.19%
90	ISHARES TR	464287200	98	$60,848	0.19%
91	VANGUARD INDEX FDS	922908769	200	$60,786	0.19%
92	ISHARES TR	464287432	674	$59,481	0.19%
93	ISHARES TR	464287432	654	$57,716	0.18%
94	ISHARES TR	464287432	629	$55,509	0.17%
95	INVESCO QQQ TR	IVZ	100	$55,164	0.17%
96	ISHARES TR	464287200	88	$54,926	0.17%
97	ISHARES TR	464287200	87	$54,018	0.17%
98	ISHARES TR	464287309	481	$52,958	0.17%
99	ISHARES TR	46434V621	822	$52,530	0.16%
100	SOLID POWER INC	SLDPW	23,725	$51,958	0.16%
101	PROCTER AND GAMBLE CO	742718109	321	$51,154	0.16%
102	VANGUARD WHITEHALL FDS	921946794	630	$50,493	0.16%
103	ISHARES TR	46432F339	274	$50,093	0.16%
104	ISHARES TR	46432F339	271	$49,544	0.16%
105	ISHARES TR	46429B291	1,032	$49,371	0.15%
106	ISHARES TR	46432F339	270	$49,361	0.15%
107	ISHARES TR	46432F339	270	$49,358	0.15%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	862	$49,008	0.15%
109	MANULIFE FINL CORP	56501R106	1,527	$48,803	0.15%
110	ISHARES TR	46432F339	267	$48,801	0.15%
111	JOHNSON & JOHNSON	JNJ	318	$48,627	0.15%
112	J P MORGAN EXCHANGE TRADED F	46641Q399	432	$48,349	0.15%
113	FIDELITY COVINGTON TRUST	316092352	1,000	$48,240	0.15%
114	UNILEVER PLC	UNLYF	788	$48,181	0.15%
115	ISHARES TR	464288877	748	$47,477	0.15%
116	DUKE ENERGY CORP NEW	DUKB	401	$47,377	0.15%
117	ISHARES TR	46432F339	259	$47,350	0.15%
118	MANULIFE FINL CORP	56501R106	1,478	$47,237	0.15%
119	MANULIFE FINL CORP	56501R106	1,477	$47,205	0.15%
120	ISHARES TR	46432F339	257	$46,985	0.15%
121	ISHARES TR	464287200	74	$45,668	0.14%
122	J P MORGAN EXCHANGE TRADED F	46641Q399	406	$45,429	0.14%
123	SPDR SERIES TRUST	78468R622	462	$44,939	0.14%
124	ISHARES TR	464287309	408	$44,921	0.14%
125	SCHWAB STRATEGIC TR	808524300	1,531	$44,721	0.14%
126	ISHARES TR	464288877	698	$44,309	0.14%
127	BLACKROCK ETF TRUST	BLK	1,459	$43,938	0.14%
128	ISHARES TR	464287309	399	$43,930	0.14%
129	SCHWAB STRATEGIC TR	808524755	1,097	$43,895	0.14%
130	BLACKROCK ETF TRUST	BLK	1,603	$43,730	0.14%
131	ISHARES TR	464287309	397	$43,666	0.14%
132	ISHARES TR	46434V621	682	$43,606	0.14%
133	AMAZON COM INC	AMZN	198	$43,439	0.14%
134	BLACKROCK ETF TRUST II	BLK	820	$43,342	0.14%
135	SCHWAB STRATEGIC TR	808524300	1,483	$43,318	0.14%
136	SCHWAB STRATEGIC TR	808524300	1,482	$43,289	0.14%
137	ISHARES TR	46436E320	1,412	$43,230	0.14%
138	J P MORGAN EXCHANGE TRADED F	46641Q670	910	$42,815	0.13%
139	ISHARES TR	464288281	460	$42,605	0.13%
140	ISHARES TR	464287309	385	$42,389	0.13%
141	ISHARES TR	464287200	68	$42,221	0.13%
142	ISHARES TR	464287200	68	$42,221	0.13%
143	ISHARES TR	464287200	68	$42,221	0.13%
144	ISHARES TR	464287200	68	$42,221	0.13%
145	ISHARES TR	464287309	382	$42,058	0.13%
146	ISHARES TR	464287309	382	$42,039	0.13%
147	ISHARES TR	46432F339	228	$41,683	0.13%
148	INVESCO EXCH TRADED FD TR II	IVZ	183	$41,559	0.13%
149	VANGUARD INDEX FDS	922908553	465	$41,418	0.13%
150	ISHARES TR	464287309	376	$41,398	0.13%
151	BLACKROCK ETF TRUST	BLK	757	$41,226	0.13%
152	BLACKROCK ETF TRUST	BLK	756	$41,172	0.13%
153	BLACKROCK ETF TRUST	BLK	756	$41,172	0.13%
154	COMPASS PATHWAYS PLC	CMPS	14,700	$41,160	0.13%
155	APPLE INC	AAPL	200	$41,034	0.13%
156	SPDR SERIES TRUST	78464A607	425	$40,981	0.13%
157	SPDR SERIES TRUST	78464A508	776	$40,616	0.13%
158	NETFLIX INC	NFLX	30	$40,174	0.13%
159	SPDR SERIES TRUST	78464A508	767	$40,145	0.13%
160	ISHARES TR	464288877	621	$39,421	0.12%
161	ISHARES TR	46432F339	215	$39,306	0.12%
162	ISHARES TR	46432F339	214	$39,123	0.12%
163	BLACKROCK ETF TRUST	BLK	718	$39,102	0.12%
164	ISHARES TR	46435G672	757	$38,675	0.12%
165	BLACKROCK ETF TRUST	BLK	709	$38,623	0.12%
166	INVESCO ACTIVELY MANAGED EXC	IVZ	823	$38,590	0.12%
167	DUKE ENERGY CORP NEW	DUKB	325	$38,378	0.12%
168	BLACKROCK ETF TRUST	BLK	704	$38,334	0.12%
169	ISHARES U S ETF TR	46431W507	747	$38,172	0.12%
170	SPDR SERIES TRUST	78464A508	727	$38,051	0.12%
171	ISHARES TR	464287408	194	$37,954	0.12%
172	CHEVRON CORP NEW	CVX	265	$37,945	0.12%
173	ISHARES TR	46434V613	819	$37,883	0.12%
174	ISHARES TR	464287200	61	$37,875	0.12%
175	BLACKROCK ETF TRUST	BLK	694	$37,795	0.12%
176	ISHARES TR	464288877	589	$37,407	0.12%
177	SPDR SERIES TRUST	78464A508	715	$37,397	0.12%
178	SPDR SERIES TRUST	78464A508	714	$37,371	0.12%
179	ROBINHOOD MKTS INC	770700102	399	$37,358	0.12%
180	ISHARES TR	464288877	588	$37,326	0.12%
181	ISHARES TR	464288877	586	$37,199	0.12%
182	VANGUARD WHITEHALL FDS	921946794	462	$37,011	0.12%
183	BLACKROCK ETF TRUST	BLK	678	$36,924	0.12%
184	ISHARES TR	464287309	334	$36,773	0.12%
185	ALPHABET INC	GOOG	207	$36,763	0.12%
186	ISHARES TR	464288877	578	$36,691	0.12%
187	BLACKROCK ETF TRUST	BLK	1,210	$36,434	0.11%
188	SCHWAB STRATEGIC TR	808524755	910	$36,412	0.11%
189	BLACKROCK ETF TRUST	BLK	1,331	$36,309	0.11%
190	J P MORGAN EXCHANGE TRADED F	46641Q332	637	$36,220	0.11%
191	BLACKROCK ETF TRUST II	BLK	681	$35,977	0.11%
192	ISHARES TR	464287408	184	$35,957	0.11%
193	INVESCO EXCH TRADED FD TR II	IVZ	158	$35,882	0.11%
194	ISHARES TR	46436E320	1,171	$35,848	0.11%
195	PROSHARES TR	74347G440	1,660	$35,698	0.11%
196	SNOWFLAKE INC	SNOW	159	$35,579	0.11%
197	VANGUARD TAX-MANAGED FDS	921943858	622	$35,478	0.11%
198	ISHARES TR	464287309	321	$35,342	0.11%
199	ISHARES TR	46432F339	193	$35,284	0.11%
200	ISHARES TR	464288877	555	$35,231	0.11%
201	ISHARES TR	46432F339	192	$35,181	0.11%
202	ISHARES TR	464288653	345	$35,052	0.11%
203	ISHARES TR	46435G524	443	$34,950	0.11%
204	ISHARES TR	46435G219	764	$34,716	0.11%
205	AT&T INC	T-PC	1,195	$34,591	0.11%
206	BLACKROCK ETF TRUST	BLK	635	$34,582	0.11%
207	BLACKROCK ETF TRUST II	BLK	663	$34,441	0.11%
208	ISHARES TR	464287432	386	$34,034	0.11%
209	EXXON MOBIL CORP	XOM	316	$34,029	0.11%
210	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	139	$33,756	0.11%
211	ISHARES TR	464287432	381	$33,623	0.11%
212	BLACKROCK ETF TRUST	BLK	605	$32,948	0.10%
213	BLACKROCK ETF TRUST	BLK	602	$32,785	0.10%
214	QUANTUMSCAPE CORP	QS	4,852	$32,605	0.10%
215	ORACLE CORP	ORCL-PD	149	$32,576	0.10%
216	BLACKROCK ETF TRUST	BLK	595	$32,404	0.10%
217	ISHARES TR	464287150	239	$32,275	0.10%
218	ISHARES TR	464287408	164	$32,049	0.10%
219	SERVICENOW INC	NOW	31	$31,870	0.10%
220	ISHARES TR	464287309	289	$31,823	0.10%
221	SPDR SERIES TRUST	78464A508	603	$31,561	0.10%
222	J P MORGAN EXCHANGE TRADED F	46641Q670	670	$31,530	0.10%
223	INTUIT	INTU	40	$31,505	0.10%
224	INVESCO EXCH TRADED FD TR II	IVZ	500	$31,250	0.10%
225	BLACKROCK ETF TRUST II	BLK	640	$31,123	0.10%
226	BROADCOM INC	AVGO	112	$30,940	0.10%
227	TEXAS INSTRS INC	882508104	148	$30,728	0.10%
228	ISHARES TR	464287309	278	$30,608	0.10%
229	ISHARES TR	464287200	49	$30,424	0.10%
230	BLACKROCK ETF TRUST	BLK	554	$30,171	0.09%
231	BLACKROCK ETF TRUST	BLK	553	$30,116	0.09%
232	SILA REALTY TRUST INC	SILA	1,266	$29,978	0.09%
233	METHANEX CORP	MEOH	904	$29,936	0.09%
234	SPDR SERIES TRUST	78464A508	566	$29,624	0.09%
235	ISHARES INC	46434G103	490	$29,412	0.09%
236	ISHARES TR	464287432	331	$29,211	0.09%
237	ISHARES TR	464288877	460	$29,201	0.09%
238	ISHARES TR	464288877	460	$29,201	0.09%
239	ISHARES TR	464287150	216	$29,169	0.09%
240	ISHARES TR	464288653	287	$29,159	0.09%
241	BLACKROCK ETF TRUST II	BLK	551	$29,115	0.09%
242	ISHARES TR	46435G524	368	$29,054	0.09%
243	BLACKROCK ETF TRUST	BLK	531	$28,927	0.09%
244	TESLA INC	TSLA	91	$28,907	0.09%
245	ISHARES TR	46435G219	634	$28,809	0.09%
246	ISHARES TR	464287309	261	$28,736	0.09%
247	ISHARES TR	464287432	325	$28,681	0.09%
248	BLACKROCK ETF TRUST II	BLK	552	$28,648	0.09%
249	SPDR SERIES TRUST	78464A508	544	$28,492	0.09%
250	VERIZON COMMUNICATIONS INC	VZ	654	$28,284	0.09%
251	ISHARES INC	46434G103	463	$27,794	0.09%
252	BLACKROCK ETF TRUST	BLK	509	$27,720	0.09%
253	ISHARES TR	464287101	91	$27,696	0.09%
254	VANGUARD WHITEHALL FDS	921946406	205	$27,381	0.09%
255	AT&T INC	T-PC	945	$27,340	0.09%
256	BLACKROCK ETF TRUST II	BLK	515	$27,213	0.09%
257	ISHARES TR	464287432	308	$27,181	0.09%
258	SPDR SERIES TRUST	78464A508	517	$27,060	0.08%
259	ISHARES TR	464287432	305	$26,916	0.08%
260	ISHARES TR	464288877	424	$26,915	0.08%
261	VANGUARD INDEX FDS	922908595	96	$26,637	0.08%
262	ISHARES TR	464288877	419	$26,598	0.08%
263	COEUR MNG INC	192108504	3,000	$26,580	0.08%
264	J P MORGAN EXCHANGE TRADED F	46641Q332	465	$26,435	0.08%
265	ISHARES TR	464288877	415	$26,344	0.08%
266	SPDR SERIES TRUST	78464A854	362	$26,295	0.08%
267	ISHARES TR	464287200	42	$26,244	0.08%
268	ISHARES TR	46432F339	143	$26,143	0.08%
269	BRISTOL-MYERS SQUIBB CO	CELG-RI	564	$26,118	0.08%
270	INVESCO EXCHANGE TRADED FD T	IVZ	500	$26,050	0.08%
271	ISHARES TR	46432F339	142	$25,960	0.08%
272	AMERICAN ELEC PWR CO INC	025537101	248	$25,732	0.08%
273	ISHARES TR	464287309	233	$25,653	0.08%
274	ISHARES TR	46429B747	249	$25,625	0.08%
275	ISHARES TR	464287200	41	$25,457	0.08%
276	ISHARES TR	464287309	227	$24,993	0.08%
277	VANGUARD BD INDEX FDS	921937819	323	$24,981	0.08%
278	ISHARES TR	464287432	283	$24,975	0.08%
279	ISHARES TR	464287101	82	$24,957	0.08%
280	ISHARES TR	46434V621	388	$24,809	0.08%
281	MASTERCARD INCORPORATED	MA	44	$24,725	0.08%
282	VANGUARD SCOTTSDALE FDS	92206C409	311	$24,691	0.08%
283	ISHARES INC	46434G103	411	$24,672	0.08%
284	ISHARES TR	464287309	224	$24,662	0.08%
285	APPLE INC	AAPL	120	$24,620	0.08%
286	ISHARES TR	464288877	387	$24,567	0.08%
287	ISHARES TR	464287309	222	$24,442	0.08%
288	ISHARES TR	464287101	80	$24,348	0.08%
289	SPDR SERIES TRUST	78464A854	334	$24,313	0.08%
290	BERKSHIRE HATHAWAY INC DEL	BRK-A	50	$24,289	0.08%
291	ISHARES INC	46434G103	404	$24,252	0.08%
292	ISHARES TR	464287432	274	$24,211	0.08%
293	ISHARES TR	464287432	274	$24,181	0.08%
294	INVESCO EXCHANGE TRADED FD T	IVZ	500	$24,085	0.08%
295	ISHARES TR	46432F842	287	$23,929	0.08%
296	ISHARES INC	46434G103	396	$23,772	0.07%
297	ISHARES TR	46432F339	129	$23,502	0.07%
298	BLACKROCK ETF TRUST	BLK	425	$23,146	0.07%
299	MCDONALDS CORP	MCD	79	$23,123	0.07%
300	TAIWAN SEMICONDUCTOR MFG LTD	874039100	102	$23,102	0.07%
301	ISHARES INC	46434G103	384	$23,052	0.07%
302	ISHARES TR	464287200	37	$22,973	0.07%
303	VANGUARD INDEX FDS	922908611	118	$22,957	0.07%
304	ISHARES TR	46432F339	125	$22,853	0.07%
305	BLACKROCK ETF TRUST	BLK	419	$22,819	0.07%
306	ISHARES TR	464287200	37	$22,765	0.07%
307	BLACKROCK ETF TRUST	BLK	416	$22,655	0.07%
308	ISHARES TR	464288877	357	$22,640	0.07%
309	ISHARES TR	464287432	256	$22,592	0.07%
310	ISHARES TR	464288877	355	$22,550	0.07%
311	ISHARES TR	46432F339	123	$22,487	0.07%
312	LAM RESEARCH CORP	LRCX	231	$22,486	0.07%
313	ISHARES TR	46432F339	123	$22,421	0.07%
314	ISHARES INC	46434G103	373	$22,387	0.07%
315	BLACKROCK ETF TRUST	BLK	409	$22,274	0.07%
316	ISHARES INC	46434G103	370	$22,211	0.07%
317	ISHARES TR	464287200	36	$22,081	0.07%
318	VANGUARD WHITEHALL FDS	921946406	165	$22,062	0.07%
319	ISHARES TR	464288877	346	$21,964	0.07%
320	VANGUARD INDEX FDS	922908736	50	$21,920	0.07%
321	BLACKROCK ETF TRUST	BLK	402	$21,893	0.07%
322	ISHARES TR	464287309	198	$21,848	0.07%
323	ISHARES TR	464288158	205	$21,800	0.07%
324	WORLD GOLD TR	GLDW	332	$21,753	0.07%
325	ISHARES TR	464287200	35	$21,732	0.07%
326	BLACKROCK ETF TRUST	BLK	396	$21,566	0.07%
327	FEDERAL SIGNAL CORP	FSS	202	$21,499	0.07%
328	SPDR SERIES TRUST	78464A508	409	$21,407	0.07%
329	ISHARES TR	46432F339	117	$21,390	0.07%
330	UNILEVER PLC	UNLYF	349	$21,374	0.07%
331	ISHARES TR	464288877	336	$21,329	0.07%
332	ISHARES TR	464287200	34	$21,321	0.07%
333	SHOPIFY INC	SHOP	184	$21,224	0.07%
334	SPDR SERIES TRUST	78464A508	405	$21,198	0.07%
335	ISHARES TR	464287200	34	$21,111	0.07%
336	SES AI CORPORATION	SES-WT	23,570	$20,937	0.07%
337	BLACKROCK ETF TRUST	BLK	384	$20,913	0.07%
338	BLACKROCK ETF TRUST	BLK	383	$20,879	0.07%
339	ISHARES TR	46432F339	114	$20,841	0.07%
340	ISHARES TR	46432F339	114	$20,841	0.07%
341	BLACKROCK ETF TRUST	BLK	692	$20,836	0.07%
342	BLACKROCK ETF TRUST	BLK	761	$20,760	0.07%
343	ISHARES TR	464287309	188	$20,747	0.07%
344	T1 ENERGY INC	TE-WT	16,835	$20,707	0.06%
345	SCHWAB STRATEGIC TR	808524755	517	$20,690	0.06%
346	ISHARES TR	46432F339	113	$20,637	0.06%
347	INTEL CORP	INTC	916	$20,519	0.06%
348	BLACKROCK ETF TRUST II	BLK	388	$20,502	0.06%
349	ISHARES TR	464287200	33	$20,490	0.06%
350	ISHARES TR	46436E320	668	$20,447	0.06%
351	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$20,410	0.06%
352	ISHARES TR	464287432	231	$20,383	0.06%
353	KIMBERLY-CLARK CORP	KMB	156	$20,143	0.06%
354	ISHARES TR	464288877	317	$20,123	0.06%
355	SPOTIFY TECHNOLOGY S A	SPOT	26	$19,951	0.06%
356	ISHARES TR	464287309	181	$19,928	0.06%
357	SEA LTD	SE	124	$19,833	0.06%
358	ISHARES TR	464288877	311	$19,742	0.06%
359	ISHARES TR	464288877	309	$19,615	0.06%
360	ISHARES TR	464287101	64	$19,544	0.06%
361	INTEL CORP	INTC	871	$19,510	0.06%
362	ISHARES TR	464288877	307	$19,488	0.06%
363	ISHARES TR	464287309	177	$19,488	0.06%
364	ISHARES TR	464287101	64	$19,478	0.06%
365	BLACKROCK ETF TRUST	BLK	546	$19,427	0.06%
366	APPLE INC	AAPL	94	$19,286	0.06%
367	BLACKROCK ETF TRUST	BLK	541	$19,253	0.06%
368	J P MORGAN EXCHANGE TRADED F	46654Q609	223	$19,211	0.06%
369	ISHARES TR	464287101	63	$19,174	0.06%
370	ISHARES INC	46434G103	317	$19,030	0.06%
371	BLACKROCK ETF TRUST	BLK	534	$19,000	0.06%
372	ISHARES TR	464287101	62	$18,965	0.06%
373	BLACKROCK ETF TRUST	BLK	531	$18,893	0.06%
374	ISHARES TR	464287432	214	$18,886	0.06%
375	ISHARES TR	46432F339	103	$18,830	0.06%
376	AT&T INC	T-PC	650	$18,811	0.06%
377	ISHARES TR	464288281	203	$18,802	0.06%
378	ISHARES TR	464287432	213	$18,797	0.06%
379	ISHARES TR	464288877	295	$18,727	0.06%
380	ISHARES TR	464287200	30	$18,627	0.06%
381	BLACKROCK ETF TRUST	BLK	523	$18,608	0.06%
382	ISHARES TR	464287309	169	$18,607	0.06%
383	ISHARES TR	46435G672	364	$18,597	0.06%
384	ISHARES TR	464287101	61	$18,565	0.06%
385	VANGUARD INDEX FDS	922908744	105	$18,558	0.06%
386	BLACKROCK ETF TRUST	BLK	340	$18,536	0.06%
387	ISHARES TR	46432F339	101	$18,465	0.06%
388	ISHARES TR	46435G672	360	$18,392	0.06%
389	BLACKROCK ETF TRUST	BLK	516	$18,359	0.06%
390	ISHARES TR	464287101	60	$18,261	0.06%
391	ISHARES TR	46432F339	100	$18,222	0.06%
392	BLACKROCK ETF TRUST II	BLK	344	$18,177	0.06%
393	ISHARES TR	464287309	165	$18,167	0.06%
394	ISHARES TR	464287408	93	$18,110	0.06%
395	J P MORGAN EXCHANGE TRADED F	46641Q332	318	$18,052	0.06%
396	ISHARES TR	464287101	59	$17,957	0.06%
397	BLACKROCK ETF TRUST	BLK	504	$17,939	0.06%
398	ISHARES TR	464288885	160	$17,920	0.06%
399	ISHARES TR	464288877	280	$17,774	0.06%
400	ISHARES TR	46432F339	97	$17,750	0.06%
401	ISHARES INC	46434G103	294	$17,649	0.06%
402	ISHARES TR	464288281	190	$17,598	0.06%
403	VANGUARD WHITEHALL FDS	921946794	219	$17,582	0.06%
404	ISHARES TR	46432F339	96	$17,551	0.06%
405	J P MORGAN EXCHANGE TRADED F	46641Q167	268	$17,544	0.06%
406	ISHARES TR	464288885	156	$17,527	0.05%
407	BLACKROCK ETF TRUST	BLK	322	$17,510	0.05%
408	ISHARES TR	464288877	275	$17,444	0.05%
409	J P MORGAN EXCHANGE TRADED F	46641Q373	258	$17,423	0.05%
410	ISHARES TR	464287200	28	$17,404	0.05%
411	BOOKING HOLDINGS INC	BKNG	3	$17,397	0.05%
412	ISHARES TR	46435G672	340	$17,371	0.05%
413	ISHARES INC	46434G103	289	$17,339	0.05%
414	TWILIO INC	TWLO	139	$17,286	0.05%
415	VANGUARD MUN BD FDS	922907746	352	$17,259	0.05%
416	VANGUARD MUN BD FDS	922907746	351	$17,210	0.05%
417	ISHARES TR	464287101	56	$17,103	0.05%
418	ISHARES TR	464287622	50	$16,979	0.05%
419	ISHARES TR	464287408	87	$16,969	0.05%
420	ISHARES TR	464288885	151	$16,912	0.05%
421	ISHARES TR	464287309	153	$16,859	0.05%
422	ISHARES TR	464287440	176	$16,810	0.05%
423	ISHARES TR	464287200	27	$16,764	0.05%
424	ISHARES TR	464287101	55	$16,739	0.05%
425	BLACKROCK ETF TRUST	BLK	470	$16,723	0.05%
426	BLACKROCK ETF TRUST	BLK	306	$16,665	0.05%
427	ISHARES TR	46435G524	211	$16,646	0.05%
428	SPDR SERIES TRUST	78464A508	318	$16,644	0.05%
429	BLACKROCK ETF TRUST II	BLK	315	$16,629	0.05%
430	ISHARES TR	464287309	151	$16,625	0.05%
431	ISHARES TR	464287309	151	$16,625	0.05%
432	ISHARES TR	464288885	148	$16,576	0.05%
433	ISHARES TR	46435G102	183	$16,488	0.05%
434	ISHARES TR	46432F339	90	$16,454	0.05%
435	ISHARES TR	464287200	26	$16,437	0.05%
436	ISHARES TR	464287309	149	$16,436	0.05%
437	ISHARES TR	464287101	54	$16,435	0.05%
438	VANGUARD MUN BD FDS	922907746	335	$16,425	0.05%
439	ISHARES TR	46435G219	361	$16,404	0.05%
440	ISHARES TR	464288240	269	$16,393	0.05%
441	ISHARES TR	464288885	146	$16,352	0.05%
442	MORGAN STANLEY	MS-PQ	116	$16,340	0.05%
443	BLACKROCK ETF TRUST	BLK	459	$16,331	0.05%
444	ISHARES TR	464287432	185	$16,326	0.05%
445	BLACKROCK ETF TRUST II	BLK	314	$16,303	0.05%
446	J P MORGAN EXCHANGE TRADED F	46641Q670	346	$16,273	0.05%
447	ISHARES TR	46432F339	89	$16,259	0.05%
448	J P MORGAN EXCHANGE TRADED F	46654Q716	301	$16,144	0.05%
449	ISHARES TR	464287200	26	$16,143	0.05%
450	ISHARES TR	464288653	159	$16,133	0.05%
451	ISHARES TR	464288240	264	$16,088	0.05%
452	ISHARES TR	464288240	264	$16,088	0.05%
453	SELECT SECTOR SPDR TR	81369Y407	74	$16,082	0.05%
454	ISHARES TR	464287432	182	$16,062	0.05%
455	J P MORGAN EXCHANGE TRADED F	46641Q241	347	$16,008	0.05%
456	ISHARES TR	464287309	145	$15,965	0.05%
457	VANGUARD WHITEHALL FDS	921946406	120	$15,935	0.05%
458	ISHARES TR	464287309	145	$15,915	0.05%
459	SPDR SERIES TRUST	78464A508	304	$15,911	0.05%
460	ZOOM COMMUNICATIONS INC	ZM	204	$15,908	0.05%
461	ISHARES INC	46434G103	265	$15,908	0.05%
462	ISHARES TR	464287432	179	$15,825	0.05%
463	SPDR SERIES TRUST	78464A508	301	$15,754	0.05%
464	INVESCO EXCH TRADED FD TR II	IVZ	140	$15,746	0.05%
465	ISHARES TR	46432F339	86	$15,723	0.05%
466	MERCADOLIBRE INC	MELI	6	$15,682	0.05%
467	ISHARES TR	464288885	140	$15,680	0.05%
468	HUBSPOT INC	HUBS	28	$15,586	0.05%
469	KRAFT HEINZ CO	KHC	603	$15,575	0.05%
470	SPDR SERIES TRUST	78464A508	297	$15,545	0.05%
471	BLACKROCK ETF TRUST	BLK	433	$15,406	0.05%
472	ISHARES TR	464287432	172	$15,179	0.05%
473	J P MORGAN EXCHANGE TRADED F	46641Q167	232	$15,174	0.05%
474	UBER TECHNOLOGIES INC	UBER	162	$15,115	0.05%
475	ISHARES TR	464287432	171	$15,091	0.05%
476	BLACKROCK ETF TRUST	BLK	277	$15,085	0.05%
477	BLACKROCK ETF TRUST	BLK	423	$15,050	0.05%
478	ISHARES TR	464288653	148	$15,037	0.05%
479	SPDR SERIES TRUST	78464A664	565	$15,018	0.05%
480	BLACKROCK ETF TRUST	BLK	422	$15,015	0.05%
481	VEEVA SYS INC	VEEV	52	$14,975	0.05%
482	BLACKROCK ETF TRUST	BLK	275	$14,969	0.05%
483	ISHARES TR	464287101	49	$14,913	0.05%
484	J P MORGAN EXCHANGE TRADED F	46641Q670	317	$14,907	0.05%
485	ISHARES TR	464287200	24	$14,902	0.05%
486	ISHARES TR	464287200	24	$14,902	0.05%
487	NU HLDGS LTD	NU	1,084	$14,872	0.05%
488	ISHARES TR	464288877	234	$14,854	0.05%
489	INVESCO EXCH TRADED FD TR II	IVZ	132	$14,846	0.05%
490	ATLASSIAN CORPORATION	TEAM	73	$14,826	0.05%
491	ISHARES TR	464288885	132	$14,821	0.05%
492	BLACKROCK ETF TRUST	BLK	272	$14,813	0.05%
493	AMERICAN ELEC PWR CO INC	025537101	142	$14,761	0.05%
494	ISHARES TR	464287622	43	$14,602	0.05%
495	ISHARES TR	464287432	165	$14,561	0.05%
496	ISHARES TR	46435G672	285	$14,561	0.05%
497	ISHARES TR	464288885	130	$14,560	0.05%
498	ISHARES TR	464287200	23	$14,489	0.05%
499	ISHARES TR	464287408	74	$14,461	0.05%
500	SPDR SERIES TRUST	78464A508	275	$14,376	0.05%