13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 715 holding rows worth $45,204,951.
- Accession
- 0001398344-25-002937
- Filer
- CIK 1965191
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,318 entries on the cover page, a total value of $45,204,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,204,951 with VALUE read as dollars as filed, 13F file number 028-23020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,129 | $2,433,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,543 | $2,076,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,974 | $1,675,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,612 | $1,655,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,934 | $1,149,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,663 | $1,082,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,543 | $1,052,952 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,457 | $972,326 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,003 | $920,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,708 | $829,147 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,895 | $820,082 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,881 | $775,572 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,265 | $756,924 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,409 | $703,683 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,168 | $694,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,985 | $654,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,213 | $608,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,343 | $432,442 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,646 | $428,372 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,226 | $395,044 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,577 | $394,213 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,379 | $390,499 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,341 | $343,943 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,129 | $339,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 631 | $339,817 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,980 | $316,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,776 | $315,542 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,137 | $313,842 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,228 | $297,451 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 890 | $257,253 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,760 | $256,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $252,832 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,478 | $246,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 695 | $244,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,914 | $244,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,407 | $235,887 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 450 | $233,933 | dollars as filed | |
| VTI | 922908769 | COM | 801 | $232,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $226,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,143 | $226,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $199,968 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,103 | $197,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 667 | $193,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,250 | $192,025 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,016 | $185,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $183,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $173,511 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $169,665 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 793 | $165,967 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,737 | $165,153 | dollars as filed | |
| SCHD | 808524797 | COM | 5,904 | $161,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $158,123 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,086 | $157,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575 | $156,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $156,069 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,330 | $155,811 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,757 | $155,309 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,819 | $153,558 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,436 | $151,477 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 930 | $150,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,650 | $150,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $145,033 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 349 | $143,361 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,581 | $140,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,045 | $136,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 948 | $132,971 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,473 | $131,186 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,896 | $130,773 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,227 | $130,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 545 | $130,642 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,940 | $129,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,387 | $124,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 750 | $122,198 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,673 | $118,215 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 599 | $114,501 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,659 | $112,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250 | $111,170 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 443 | $109,315 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 250 | $107,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 628 | $106,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 575 | $105,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,495 | $105,075 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 973 | $103,940 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 172 | $102,223 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $100,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,745 | $100,198 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,932 | $100,020 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,981 | $99,311 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,000 | $99,240 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 3,103 | $98,594 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,975 | $98,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190 | $97,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $95,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,600 | $94,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,250 | $94,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,048 | $94,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,878 | $94,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $93,390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $93,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 734 | $93,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400 | $91,216 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,676 | $90,687 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 972 | $89,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 845 | $89,516 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 213 | $89,020 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 438 | $88,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $83,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 923 | $83,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 175 | $82,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,259 | $79,701 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $79,637 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,173 | $79,615 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 934 | $79,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 714 | $76,933 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,535 | $75,984 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 684 | $75,273 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,623 | $75,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 491 | $73,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 503 | $72,797 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 182 | $72,215 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 521 | $71,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 341 | $71,763 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 353 | $69,016 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 142 | $68,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 251 | $67,830 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 109 | $66,414 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 143 | $64,908 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,352 | $64,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,124 | $63,770 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 600 | $63,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,782 | $63,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $63,233 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,096 | $63,053 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,966 | $59,472 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 123 | $58,158 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 279 | $57,822 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 931 | $54,494 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,133 | $52,586 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 266 | $52,500 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,155 | $52,227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231 | $52,208 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,570 | $51,618 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,129 | $51,515 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 271 | $50,892 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154 | $50,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,043 | $50,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88 | $50,241 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 954 | $49,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257 | $49,592 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 302 | $49,553 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 433 | $48,184 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266 | $47,994 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 967 | $47,693 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 510 | $47,185 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 688 | $46,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 251 | $46,480 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 785 | $46,449 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 405 | $46,198 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 516 | $46,089 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 359 | $45,618 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 550 | $45,491 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,725 | $44,840 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 898 | $44,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 151 | $44,631 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 298 | $44,542 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 462 | $44,107 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 359 | $43,684 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189 | $43,496 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,835 | $43,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $43,156 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 340 | $42,833 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,670 | $42,652 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 904 | $42,647 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 457 | $42,225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 527 | $42,065 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 465 | $41,427 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 194 | $41,151 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 131 | $40,786 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 304 | $40,784 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 705 | $40,214 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $40,147 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 606 | $40,033 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,751 | $39,890 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 231 | $39,344 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 859 | $39,173 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 680 | $39,065 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178 | $37,804 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 747 | $37,724 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 110 | $37,503 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 101 | $37,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,607 | $37,166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 489 | $37,053 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 334 | $37,014 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 209 | $36,924 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 356 | $36,864 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237 | $36,472 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $36,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,536 | $36,268 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 308 | $36,171 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190 | $35,619 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 230 | $35,582 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 921 | $34,927 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 94 | $34,856 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 612 | $34,694 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 204 | $34,568 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 181 | $34,542 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 105 | $34,494 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 198 | $34,381 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $33,808 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 269 | $33,043 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 229 | $32,962 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92 | $32,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93 | $32,814 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 223 | $32,630 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,844 | $32,218 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398 | $32,138 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137 | $32,037 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 612 | $31,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 552 | $31,193 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103 | $30,947 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 282 | $30,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 668 | $30,807 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 539 | $30,713 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 389 | $30,414 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $30,396 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 540 | $30,380 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 637 | $30,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 622 | $29,759 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 679 | $29,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 287 | $29,538 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 179 | $29,505 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 205 | $29,281 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 202 | $28,872 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 202 | $28,862 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 255 | $28,371 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 311 | $28,055 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91 | $27,907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 57 | $27,666 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 379 | $27,493 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 583 | $27,424 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $27,376 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,811 | $27,328 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 383 | $27,285 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 189 | $27,197 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $27,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $27,100 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $26,938 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $26,865 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296 | $26,643 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 421 | $26,342 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 500 | $26,315 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62 | $26,292 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 784 | $26,107 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155 | $25,834 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 77 | $25,582 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56 | $25,521 | dollars as filed | |
| TORO CO | 891092108 | COM | 318 | $25,472 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 75 | $25,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 633 | $25,309 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 155 | $25,264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 266 | $25,198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,852 | $25,182 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 205 | $25,147 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 212 | $24,701 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 285 | $24,618 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 235 | $24,424 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $24,260 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $24,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 299 | $24,246 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 514 | $24,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 311 | $24,228 | dollars as filed | |
| TANGER INC | 875465106 | COM | 709 | $24,198 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 287 | $24,191 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 323 | $24,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 886 | $24,083 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 88 | $23,885 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 655 | $23,698 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 348 | $23,502 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118 | $23,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 259 | $23,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 404 | $23,186 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 245 | $23,148 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 606 | $22,937 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $22,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 500 | $22,930 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 611 | $22,834 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 316 | $22,761 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 499 | $22,739 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165 | $22,523 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,164 | $22,442 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 555 | $22,111 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 82 | $22,079 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119 | $21,967 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79 | $21,898 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 621 | $21,586 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123 | $21,564 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 293 | $21,559 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 344 | $21,499 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 665 | $21,486 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,260 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 803 | $20,838 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 195 | $20,467 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 144 | $20,464 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 390 | $20,378 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 451 | $20,350 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 245 | $20,208 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $20,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155 | $20,073 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 544 | $19,948 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 204 | $19,880 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 167 | $19,527 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 152 | $19,509 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 335 | $19,407 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 314 | $19,374 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 451 | $19,361 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124 | $19,261 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 188 | $19,180 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 36 | $19,021 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 526 | $18,852 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 114 | $18,844 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 448 | $18,834 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58 | $18,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155 | $18,722 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262 | $18,604 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 201 | $18,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 140 | $18,459 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138 | $18,429 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 135 | $18,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 916 | $18,367 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,043 | $18,096 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 586 | $18,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 202 | $17,998 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 276 | $17,852 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 194 | $17,781 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 139 | $17,667 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 74 | $17,438 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 105 | $17,412 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $17,230 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 385 | $17,086 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 308 | $16,952 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 186 | $16,898 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70 | $16,763 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47 | $16,679 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 350 | $16,520 | dollars as filed | |
| IVLU | 46435G409 | COM | 608 | $16,483 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135 | $16,415 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 154 | $16,380 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70 | $16,276 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 804 | $16,193 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 424 | $16,191 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88 | $16,181 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 262 | $16,158 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100 | $16,049 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121 | $16,035 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 383 | $16,017 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 660 | $15,959 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105 | $15,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71 | $15,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 233 | $15,881 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 159 | $15,852 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 176 | $15,628 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 384 | $15,577 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 252 | $15,480 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 305 | $15,384 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 327 | $15,156 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113 | $15,100 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 868 | $15,025 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $15,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 520 | $14,940 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,716 | $14,938 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $14,810 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 565 | $14,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 227 | $14,698 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 109 | $14,482 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $14,427 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 180 | $14,395 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 213 | $14,369 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $14,290 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 204 | $14,249 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 197 | $14,202 | dollars as filed | |
| RH | 74967X103 | COM | 36 | $14,169 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87 | $13,975 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $13,954 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 167 | $13,918 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 511 | $13,823 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 273 | $13,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $13,460 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 196 | $13,312 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $13,230 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $13,113 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 208 | $12,960 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89 | $12,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 230 | $12,948 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 165 | $12,936 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 208 | $12,865 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $12,715 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 521 | $12,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $12,515 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 318 | $12,431 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 346 | $12,408 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 401 | $12,325 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 74 | $12,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107 | $12,148 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 55 | $12,093 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 704 | $12,074 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 237 | $11,942 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57 | $11,927 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 244 | $11,758 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 298 | $11,562 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $11,542 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 310 | $11,535 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 809 | $11,464 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 354 | $11,445 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $11,435 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $11,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98 | $11,253 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22 | $11,039 | dollars as filed | |
| GMS INC | 36251C103 | COM | 129 | $10,943 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59 | $10,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 113 | $10,849 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69 | $10,840 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108 | $10,755 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 128 | $10,746 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 145 | $10,720 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85 | $10,559 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 142 | $10,497 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 104 | $10,284 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 265 | $10,256 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 384 | $10,115 | dollars as filed | |
| RADNET INC | 750491102 | COM | 144 | $10,057 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $9,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 101 | $9,979 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119 | $9,941 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74 | $9,935 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $9,935 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 275 | $9,895 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 313 | $9,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 103 | $9,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $9,663 | dollars as filed | |
| VWO | 922042858 | SHS | 219 | $9,625 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 104 | $9,561 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 157 | $9,426 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 562 | $9,425 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 356 | $9,423 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 131 | $9,336 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $9,273 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 296 | $9,236 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38 | $9,222 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 372 | $9,066 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41 | $9,044 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $8,998 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231 | $8,954 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $8,926 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 246 | $8,868 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 290 | $8,839 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $8,824 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 379 | $8,751 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 118 | $8,656 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 308 | $8,618 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,590 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 310 | $8,550 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163 | $8,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $8,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 111 | $8,388 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124 | $8,320 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275 | $8,278 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 302 | $8,196 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 291 | $8,181 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 409 | $8,147 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 309 | $8,059 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 848 | $7,971 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80 | $7,964 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $7,923 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,890 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68 | $7,863 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 175 | $7,863 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61 | $7,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 137 | $7,845 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 332 | $7,842 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87 | $7,813 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $7,791 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,114 | $7,753 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $7,749 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $7,745 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229 | $7,705 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 531 | $7,636 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 106 | $7,588 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76 | $7,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223 | $7,299 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 178 | $7,254 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $7,199 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75 | $7,196 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $7,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118 | $7,148 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 402 | $7,131 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 125 | $7,061 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 122 | $7,017 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64 | $6,828 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 168 | $6,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002937 | this filing | 2025-02-14 | acceptance time not in the bulk data set |