13F HOLDINGS REPORT
LGT Financial Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-002969
Total Value
$16.3M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,048 | $2.2M | 13.34% |
| 2 | MICROSOFT CORP | MSFT | 3,240 | $1.6M | 9.60% |
| 3 | APPLE INC | AAPL | 4,812 | $1.3M | 8.01% |
| 4 | EXXON MOBIL CORP | XOM | 7,899 | $950,539 | 5.82% |
| 5 | CHEVRON CORP NEW | CVX | 6,147 | $936,819 | 5.74% |
| 6 | ISHARES TR | 464288588 | 3,993 | $380,256 | 2.33% |
| 7 | AMAZON COM INC | AMZN | 1,503 | $346,922 | 2.12% |
| 8 | ABBVIE INC | ABBV | 1,508 | $344,524 | 2.11% |
| 9 | ALPHABET INC | GOOG | 1,079 | $337,727 | 2.07% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 5,000 | $274,200 | 1.68% |
| 11 | ISHARES GOLD TR | IAU | 2,965 | $240,669 | 1.47% |
| 12 | MCDONALDS CORP | MCD | 666 | $203,408 | 1.25% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 1,314 | $188,585 | 1.16% |
| 14 | SCHWAB STRATEGIC TR | 808524672 | 6,323 | $188,552 | 1.15% |
| 15 | INVESCO QQQ TR | IVZ | 290 | $178,150 | 1.09% |
| 16 | ETFS GOLD TR | 00326A104 | 4,000 | $164,320 | 1.01% |
| 17 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 2,490 | $163,120 | 1.00% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $148,785 | 0.91% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,063 | $145,047 | 0.89% |
| 20 | NVIDIA CORPORATION | NVDA | 758 | $141,367 | 0.87% |
| 21 | WORLD GOLD TR | GLDW | 1,623 | $138,556 | 0.85% |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,547 | $136,461 | 0.84% |
| 23 | PROLOGIS INC. | PLDGP | 1,067 | $136,255 | 0.83% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,745 | $128,384 | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 6,096 | $127,345 | 0.78% |
| 26 | SILA REALTY TRUST INC | SILA | 5,336 | $124,372 | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908744 | 632 | $120,769 | 0.74% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 997 | $114,966 | 0.70% |
| 29 | T1 ENERGY INC | TE-WT | 16,835 | $112,458 | 0.69% |
| 30 | SIMMONS 1ST NATL CORP | 828730200 | 5,896 | $111,140 | 0.68% |
| 31 | MANULIFE FINL CORP | 56501R106 | 2,955 | $107,207 | 0.66% |
| 32 | THRIVENT ETF TRUST | 88588G307 | 2,123 | $106,893 | 0.65% |
| 33 | WALMART INC | WMT | 933 | $103,911 | 0.64% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 858 | $102,383 | 0.63% |
| 35 | COMPASS PATHWAYS PLC | CMPS | 14,700 | $101,430 | 0.62% |
| 36 | SOLID POWER INC | SLDPW | 23,725 | $100,831 | 0.62% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 745 | $91,890 | 0.56% |
| 38 | PRAXIS FDS | 74006E744 | 3,027 | $91,786 | 0.56% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 341 | $86,246 | 0.53% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 4,059 | $85,239 | 0.52% |
| 41 | PAYCHEX INC | PAYX | 744 | $83,478 | 0.51% |
| 42 | PRAXIS FDS | 74006E736 | 2,256 | $82,389 | 0.50% |
| 43 | AMERICAN CENTY ETF TR | 025072604 | 1,037 | $79,880 | 0.49% |
| 44 | STRATEGY SHS | STRD | 2,940 | $79,174 | 0.48% |
| 45 | ADVANCE AUTO PARTS INC | AAP | 2,000 | $78,600 | 0.48% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 1,447 | $71,822 | 0.44% |
| 47 | KIMBERLY-CLARK CORP | KMB | 683 | $68,881 | 0.42% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 574 | $67,308 | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 323 | $66,789 | 0.41% |
| 50 | BLOCK INC | BSQKZ | 1,000 | $65,090 | 0.40% |
| 51 | ALPHABET INC | GOOG | 207 | $64,957 | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $61,095 | 0.37% |
| 53 | ETSY INC | ETSY | 1,000 | $55,440 | 0.34% |
| 54 | COEUR MNG INC | 192108504 | 3,000 | $53,490 | 0.33% |
| 55 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 9,467 | $51,216 | 0.31% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 1,010 | $50,788 | 0.31% |
| 57 | QUANTUMSCAPE CORP | QS | 4,852 | $50,558 | 0.31% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 688 | $49,323 | 0.30% |
| 59 | TARGET CORP | TGT | 500 | $48,875 | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 1,828 | $48,424 | 0.30% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 328 | $47,019 | 0.29% |
| 62 | ISHARES INC | 464286608 | 721 | $46,216 | 0.28% |
| 63 | UNILEVER PLC | UNLYF | 705 | $46,107 | 0.28% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 773 | $45,823 | 0.28% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 399 | $45,127 | 0.28% |
| 66 | VANECK ETF TRUST | 92189F536 | 2,367 | $41,496 | 0.25% |
| 67 | AT&T INC | T-PC | 1,612 | $40,050 | 0.25% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 635 | $39,692 | 0.24% |
| 69 | LAM RESEARCH CORP | LRCX | 231 | $39,543 | 0.24% |
| 70 | INVESCO ACTIVELY MANAGED EXC | IVZ | 823 | $39,027 | 0.24% |
| 71 | BROADCOM INC | AVGO | 112 | $38,763 | 0.24% |
| 72 | ISHARES U S ETF TR | 46431W507 | 747 | $38,172 | 0.23% |
| 73 | COUPANG INC | CPNG | 1,600 | $37,744 | 0.23% |
| 74 | INTEL CORP | INTC | 1,012 | $37,343 | 0.23% |
| 75 | METHANEX CORP | MEOH | 908 | $36,066 | 0.22% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 384 | $35,596 | 0.22% |
| 77 | SNOWFLAKE INC | SNOW | 159 | $34,878 | 0.21% |
| 78 | WP CAREY INC | 92936U109 | 500 | $32,180 | 0.20% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $31,506 | 0.19% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 1,340 | $31,075 | 0.19% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $30,997 | 0.19% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 538 | $29,108 | 0.18% |
| 83 | ORACLE CORP | ORCL-PD | 149 | $29,042 | 0.18% |
| 84 | PROSHARES TR | 74347G440 | 2,378 | $28,916 | 0.18% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 619 | $28,756 | 0.18% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 620 | $28,709 | 0.18% |
| 87 | NETFLIX INC | NFLX | 300 | $28,128 | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 1,172 | $27,390 | 0.17% |
| 89 | INTUIT | INTU | 40 | $26,497 | 0.16% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $25,752 | 0.16% |
| 91 | SES AI CORPORATION | SES-WT | 14,090 | $25,362 | 0.16% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 323 | $25,155 | 0.15% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $25,133 | 0.15% |
| 94 | MASTERCARD INCORPORATED | MA | 44 | $25,119 | 0.15% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 311 | $24,762 | 0.15% |
| 96 | APA CORPORATION | APA | 921 | $22,528 | 0.14% |
| 97 | SPDR SERIES TRUST | 78468R622 | 231 | $22,456 | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q641 | 442 | $22,402 | 0.14% |
| 99 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 153 | $22,015 | 0.13% |
| 100 | FEDERAL SIGNAL CORP | FSS | 202 | $21,988 | 0.13% |
| 101 | ISHARES TR | 46436E320 | 700 | $20,902 | 0.13% |
| 102 | MORGAN STANLEY | MS-PQ | 116 | $20,593 | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $20,386 | 0.12% |
| 104 | TWILIO INC | TWLO | 139 | $19,771 | 0.12% |
| 105 | VANGUARD WHITEHALL FDS | 921946794 | 205 | $18,450 | 0.11% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 378 | $17,592 | 0.11% |
| 107 | CARLYLE SECURED LENDING INC | CGBD | 1,290 | $16,112 | 0.10% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 1,294 | $16,084 | 0.10% |
| 109 | DBX ETF TR | 233051630 | 511 | $15,836 | 0.10% |
| 110 | SEA LTD | SE | 124 | $15,819 | 0.10% |
| 111 | ARISTA NETWORKS INC | ANET | 118 | $15,462 | 0.09% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 26 | $15,098 | 0.09% |
| 113 | CION INVT CORP | 17259U204 | 1,542 | $14,911 | 0.09% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C714 | 160 | $14,768 | 0.09% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 45 | $14,570 | 0.09% |
| 116 | PHILLIPS 66 | PSX | 111 | $14,286 | 0.09% |
| 117 | MCKESSON CORP | MCK | 17 | $14,117 | 0.09% |
| 118 | UBER TECHNOLOGIES INC | UBER | 162 | $13,237 | 0.08% |
| 119 | VANECK ETF TRUST | 92189H300 | 497 | $12,833 | 0.08% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 120 | $12,783 | 0.08% |
| 121 | ISHARES TR | 46435U796 | 139 | $12,504 | 0.08% |
| 122 | UNDER ARMOUR INC | UA | 2,500 | $12,425 | 0.08% |
| 123 | DISNEY WALT CO | 254687106 | 108 | $12,287 | 0.08% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 74 | $12,025 | 0.07% |
| 125 | VEEVA SYS INC | VEEV | 52 | $11,608 | 0.07% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 37 | $11,565 | 0.07% |
| 127 | EATON CORP PLC | ETN | 35 | $11,148 | 0.07% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 116 | $11,061 | 0.07% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 23 | $10,781 | 0.07% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 219 | $10,731 | 0.07% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 42 | $10,463 | 0.06% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 142 | $10,269 | 0.06% |
| 133 | GLOBUS MED INC | GMED | 116 | $10,128 | 0.06% |
| 134 | BONDBLOXX ETF TRUST | 09789C812 | 218 | $10,076 | 0.06% |
| 135 | PROGRESSIVE CORP | 743315103 | 44 | $10,020 | 0.06% |
| 136 | AMERICAN EXPRESS CO | AXP | 27 | $9,989 | 0.06% |
| 137 | WELLS FARGO CO NEW | 949746101 | 107 | $9,972 | 0.06% |
| 138 | BERKLEY W R CORP | WRB-PH | 141 | $9,873 | 0.06% |
| 139 | STRATEGY SHS | STRD | 372 | $9,873 | 0.06% |
| 140 | THRIVENT ETF TRUST | 88588G109 | 237 | $9,868 | 0.06% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 33 | $9,775 | 0.06% |
| 142 | BANK AMERICA CORP | 060505104 | 176 | $9,703 | 0.06% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 232 | $9,594 | 0.06% |
| 144 | CULLEN FROST BANKERS INC | CFR-PB | 75 | $9,517 | 0.06% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 125 | $9,360 | 0.06% |
| 146 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 1,109 | $9,327 | 0.06% |
| 147 | DATADOG INC | DDOG | 68 | $9,247 | 0.06% |
| 148 | ISHARES TR | 464289438 | 33 | $9,233 | 0.06% |
| 149 | ETF SER SOLUTIONS | 26922B865 | 648 | $9,217 | 0.06% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 114 | $9,152 | 0.06% |
| 151 | GLOBAL X FDS | 37960A529 | 141 | $9,135 | 0.06% |
| 152 | CRH PLC | CRH | 72 | $9,042 | 0.06% |
| 153 | MARKEL GROUP INC | MKL | 4 | $8,599 | 0.05% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 56 | $8,392 | 0.05% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 40 | $8,254 | 0.05% |
| 156 | M & T BK CORP | 55261F104 | 41 | $8,235 | 0.05% |
| 157 | DUPONT DE NEMOURS INC | DD | 201 | $8,083 | 0.05% |
| 158 | TEXAS INSTRS INC | 882508104 | 45 | $7,875 | 0.05% |
| 159 | ALLIANT ENERGY CORP | LNT | 120 | $7,812 | 0.05% |
| 160 | STRYKER CORPORATION | SYK | 22 | $7,732 | 0.05% |
| 161 | SOUTHERN CO | SOMN | 87 | $7,586 | 0.05% |
| 162 | VANGUARD WORLD FD | 92204A603 | 25 | $7,460 | 0.05% |
| 163 | LAMAR ADVERTISING CO NEW | LAMR | 58 | $7,390 | 0.05% |
| 164 | CASEYS GEN STORES INC | 147528103 | 13 | $7,367 | 0.05% |
| 165 | TOLL BROTHERS INC | TOL | 54 | $7,365 | 0.05% |
| 166 | VISA INC | V | 21 | $7,365 | 0.05% |
| 167 | WILLIAMS COS INC | 969457100 | 122 | $7,331 | 0.04% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 49 | $7,259 | 0.04% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 155 | $7,101 | 0.04% |
| 170 | HCA HEALTHCARE INC | HCA | 15 | $7,003 | 0.04% |
| 171 | FEDEX CORP | FDX | 24 | $6,975 | 0.04% |
| 172 | ABRDN SILVER ETF TRUST | SIVR | 102 | $6,899 | 0.04% |
| 173 | ANALOG DEVICES INC | ADI | 25 | $6,877 | 0.04% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q658 | 127 | $6,808 | 0.04% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 100 | $6,767 | 0.04% |
| 176 | REXFORD INDL RLTY INC | 76169C100 | 174 | $6,729 | 0.04% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46654Q690 | 106 | $6,664 | 0.04% |
| 178 | TE CONNECTIVITY PLC | TEL | 29 | $6,652 | 0.04% |
| 179 | QNITY ELECTRONICS INC | Q | 81 | $6,619 | 0.04% |
| 180 | HILTON WORLDWIDE HLDGS INC | HLT | 23 | $6,607 | 0.04% |
| 181 | AVERY DENNISON CORP | AVY | 36 | $6,580 | 0.04% |
| 182 | HUBBELL INC | HUBB | 15 | $6,532 | 0.04% |
| 183 | MID-AMER APT CMNTYS INC | 59522J103 | 46 | $6,367 | 0.04% |
| 184 | XCEL ENERGY INC | XELLL | 85 | $6,306 | 0.04% |
| 185 | FIDELITY MERRIMACK STR TR | 316188309 | 136 | $6,261 | 0.04% |
| 186 | ALCON AG | ALC | 79 | $6,226 | 0.04% |
| 187 | AUTODESK INC | ADSK | 21 | $6,216 | 0.04% |
| 188 | HOME DEPOT INC | HD | 18 | $6,194 | 0.04% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 25 | $6,176 | 0.04% |
| 190 | KEURIG DR PEPPER INC | KDP | 220 | $6,175 | 0.04% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 71 | $6,174 | 0.04% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75 | $6,164 | 0.04% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 221 | $6,084 | 0.04% |
| 194 | YUM BRANDS INC | YUM | 40 | $6,013 | 0.04% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 80 | $5,971 | 0.04% |
| 196 | SOLVENTUM CORP | SOLV | 75 | $5,943 | 0.04% |
| 197 | SHERWIN WILLIAMS CO | SHW | 18 | $5,833 | 0.04% |
| 198 | CROWN CASTLE INC | CCI | 65 | $5,782 | 0.04% |
| 199 | IDACORP INC | IDA | 46 | $5,773 | 0.04% |
| 200 | TD SYNNEX CORPORATION | SNX | 38 | $5,706 | 0.03% |
| 201 | FERGUSON ENTERPRISES INC | FERG | 25 | $5,676 | 0.03% |
| 202 | HERSHEY CO | HSY | 31 | $5,652 | 0.03% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 139 | $5,611 | 0.03% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 21 | $5,503 | 0.03% |
| 205 | CORPAY INC | CPAY | 18 | $5,417 | 0.03% |
| 206 | ARCH CAP GROUP LTD | G0450A105 | 55 | $5,276 | 0.03% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 32 | $5,133 | 0.03% |
| 208 | CORTEVA INC | CTVA | 76 | $5,094 | 0.03% |
| 209 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22 | $4,966 | 0.03% |
| 210 | CNH INDL N V | N20944109 | 510 | $4,699 | 0.03% |
| 211 | TIDAL TRUST II | 88636X856 | 112 | $4,399 | 0.03% |
| 212 | CISCO SYS INC | CSCO | 57 | $4,391 | 0.03% |
| 213 | BONDBLOXX ETF TRUST | 09789C887 | 114 | $4,336 | 0.03% |
| 214 | BWX TECHNOLOGIES INC | BWXT | 25 | $4,297 | 0.03% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 50 | $4,278 | 0.03% |
| 216 | NET LEASE OFFICE PROPERTIES | NLOP | 145 | $3,739 | 0.02% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 9 | $3,690 | 0.02% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62 | $3,603 | 0.02% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 20 | $3,555 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524805 | 146 | $3,510 | 0.02% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 16 | $3,427 | 0.02% |
| 222 | FLUOR CORP NEW | FLR | 86 | $3,408 | 0.02% |
| 223 | HALLIBURTON CO | HAL | 118 | $3,335 | 0.02% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 29 | $3,236 | 0.02% |
| 225 | AB ACTIVE ETFS INC | 00039J855 | 88 | $3,133 | 0.02% |
| 226 | HOWMET AEROSPACE INC | HWM | 15 | $3,075 | 0.02% |
| 227 | FORD MTR CO | 345370860 | 224 | $2,939 | 0.02% |
| 228 | WATSCO INC | WSO-B | 8 | $2,674 | 0.02% |
| 229 | PARKER-HANNIFIN CORP | PH | 3 | $2,637 | 0.02% |
| 230 | GILEAD SCIENCES INC | GILD | 21 | $2,578 | 0.02% |
| 231 | APPLIED MATLS INC | 038222105 | 10 | $2,570 | 0.02% |
| 232 | MAGNUM ICE CREAM CO NV | MICC | 158 | $2,504 | 0.02% |
| 233 | TRACTOR SUPPLY CO | TSCO | 50 | $2,501 | 0.02% |
| 234 | CATERPILLAR INC | CAT | 4 | $2,291 | 0.01% |
| 235 | BLACKROCK INC | BLK | 2 | $2,141 | 0.01% |
| 236 | TECK RESOURCES LTD | TCKRF | 43 | $2,041 | 0.01% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,813 | 0.01% |
| 238 | FOSSIL GROUP INC | FOSL | 400 | $1,504 | 0.01% |
| 239 | META PLATFORMS INC | META | 2 | $1,320 | 0.01% |
| 240 | AMERICAN AIRLS GROUP INC | 02376R102 | 77 | $1,180 | 0.01% |
| 241 | ISHARES ETHEREUM TR | 46438R105 | 45 | $1,009 | 0.01% |
| 242 | SIRIUSXM HOLDINGS INC | 829933100 | 47 | $940 | 0.01% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 28 | $807 | 0.00% |
| 244 | CITIGROUP INC | C-PR | 6 | $700 | 0.00% |
| 245 | ROUNDHILL ETF TRUST | 77926X502 | 20 | $560 | 0.00% |
| 246 | ACCO BRANDS CORP | ACCO | 125 | $466 | 0.00% |
| 247 | BALL CORP | BALL | 8 | $424 | 0.00% |
| 248 | LIBERTY MEDIA CORP DEL | FWONB | 3 | $296 | 0.00% |
| 249 | LIBERTY BROADBAND CORP | LBRDP | 6 | $292 | 0.00% |
| 250 | DELL TECHNOLOGIES INC | DELL | 2 | $252 | 0.00% |
| 251 | LIBERTY LIVE HOLDINGS INC | LLYVK | 3 | $249 | 0.00% |
| 252 | LIBERTY GLOBAL LTD | LBTYK | 18 | $199 | 0.00% |
| 253 | LIBERTY MEDIA CORP DEL | FWONB | 1 | $89 | 0.00% |
| 254 | LIBERTY LIVE HOLDINGS INC | LLYVK | 1 | $82 | 0.00% |
| 255 | CAMBRIA ETF TR | 132061201 | 1 | $70 | 0.00% |
| 256 | LIBERTY GLOBAL LTD | LBTYK | 6 | $67 | 0.00% |
| 257 | ISHARES TR | 46435U713 | 1 | $53 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524862 | 2 | $49 | 0.00% |
| 259 | LIBERTY BROADBAND CORP | LBRDP | 1 | $48 | 0.00% |
| 260 | ATLANTA BRAVES HLDGS INC | BATRB | 1 | $39 | 0.00% |
| 261 | GCI LIBERTY INC | GLIBK | 1 | $37 | 0.00% |
| 262 | LIONSGATE STUDIOS CORP | LION | 4 | $37 | 0.00% |
| 263 | LIBERTY LATIN AMERICA LTD | LILAB | 2 | $15 | 0.00% |