13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 614 holding rows worth $39,416,376.
- Accession
- 0001398344-25-014099
- Filer
- CIK 1965191
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,439 entries on the cover page, a total value of $39,416,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,416,376 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,996 | $3,086,917 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,755 | $2,373,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,698 | $2,298,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,240 | $1,611,753 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,717 | $1,228,072 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,743 | $1,183,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,188 | $1,154,021 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,888 | $1,135,527 | dollars as filed | |
| VTI | 922908769 | COM | 3,341 | $1,015,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,906 | $1,006,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,954 | $966,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,545 | $937,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,316 | $896,435 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,691 | $819,551 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,865 | $725,630 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,013 | $706,671 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,058 | $566,540 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,526 | $552,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,153 | $549,489 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,000 | $530,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,415 | $480,573 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,368 | $445,058 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,972 | $421,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,729 | $371,814 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,284 | $360,262 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,396 | $340,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 587 | $333,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,503 | $329,743 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,875 | $292,098 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,988 | $289,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,758 | $277,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,495 | $277,428 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,785 | $263,959 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,860 | $248,068 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,021 | $240,209 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,344 | $233,077 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,198 | $231,033 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,027 | $228,115 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,093 | $213,517 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,947 | $200,432 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,786 | $193,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 662 | $193,288 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,365 | $193,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,079 | $190,166 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,380 | $165,721 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,767 | $162,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 290 | $159,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 349 | $153,127 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,373 | $151,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,632 | $151,252 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,445 | $149,658 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,387 | $148,807 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,149 | $147,727 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,086 | $144,056 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,482 | $143,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 955 | $138,929 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,652 | $137,916 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $126,160 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,535 | $121,925 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,855 | $121,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,745 | $117,319 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,427 | $114,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,430 | $114,339 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,896 | $111,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 628 | $110,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 828 | $106,777 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 250 | $104,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 984 | $102,164 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 3,361 | $101,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,524 | $100,997 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,695 | $100,799 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 745 | $100,567 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,000 | $99,730 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 3,251 | $99,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 887 | $99,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,878 | $96,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 952 | $93,128 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 535 | $87,986 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,368 | $86,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 726 | $85,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,827 | $81,813 | dollars as filed | |
| SCHD | 808524797 | COM | 3,072 | $81,413 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,352 | $81,173 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,022 | $80,650 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,759 | $79,929 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,529 | $79,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 341 | $77,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,137 | $69,555 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,312 | $68,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88 | $64,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,320 | $64,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 458 | $63,515 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 260 | $62,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 949 | $62,114 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 954 | $60,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 355 | $56,571 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,725 | $51,958 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,089 | $50,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 318 | $48,627 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 797 | $48,569 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 510 | $47,888 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 696 | $47,003 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 514 | $46,329 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 462 | $44,939 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,075 | $44,622 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 152 | $43,495 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 721 | $42,863 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 465 | $41,418 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 791 | $41,187 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,700 | $41,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 425 | $40,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,799 | $40,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $40,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 193 | $40,071 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 408 | $39,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 823 | $38,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 747 | $38,172 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 399 | $37,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207 | $36,763 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 342 | $35,751 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159 | $35,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 622 | $35,478 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139 | $33,756 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,852 | $32,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149 | $32,576 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 695 | $32,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $31,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $31,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 678 | $31,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $31,250 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 816 | $30,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112 | $30,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 697 | $30,145 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 904 | $29,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 347 | $29,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91 | $28,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 612 | $28,516 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 264 | $28,081 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 643 | $27,653 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $26,637 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,000 | $26,580 | dollars as filed | |
| IVLU | 46435G409 | COM | 798 | $26,245 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 249 | $25,625 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 323 | $24,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $24,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 311 | $24,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $24,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 500 | $24,085 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 582 | $23,879 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $23,102 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118 | $22,957 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 468 | $22,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 231 | $22,486 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 201 | $21,814 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 683 | $21,780 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 202 | $21,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 184 | $21,224 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,570 | $20,937 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,835 | $20,707 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163 | $20,214 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 339 | $20,069 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $19,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124 | $19,833 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 340 | $18,228 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 392 | $18,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $17,397 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139 | $17,286 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,022 | $17,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116 | $16,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $16,082 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204 | $15,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 612 | $15,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $15,682 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28 | $15,586 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $15,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 178 | $15,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162 | $15,115 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 565 | $15,018 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $14,975 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,084 | $14,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73 | $14,826 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 223 | $14,763 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 153 | $14,166 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 126 | $14,151 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $13,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 112 | $13,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $13,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $12,591 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $12,495 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116 | $12,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $12,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 118 | $12,073 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 492 | $11,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44 | $11,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $11,714 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $11,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $11,453 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $11,402 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $11,255 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155 | $11,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 115 | $10,603 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 162 | $10,423 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138 | $10,176 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 218 | $10,045 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $9,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $9,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33 | $9,728 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85 | $9,640 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41 | $9,628 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74 | $9,512 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68 | $9,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 648 | $9,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69 | $9,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 128 | $9,059 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95 | $8,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 91 | $8,886 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17 | $8,826 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22 | $8,704 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 173 | $8,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $8,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107 | $8,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 157 | $8,527 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 192 | $8,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177 | $8,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $8,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 128 | $8,133 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $8,049 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $8,005 | dollars as filed | |
| Southern Company | 842587107 | COM | 87 | $7,989 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,989 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 177 | $7,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114 | $7,914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 97 | $7,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42 | $7,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $7,663 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77 | $7,638 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229 | $7,574 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120 | $7,537 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $7,498 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230 | $7,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109 | $7,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21 | $7,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $7,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $7,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $7,228 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118 | $7,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77 | $7,069 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $7,029 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $7,002 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 136 | $6,973 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $6,919 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57 | $6,898 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 80 | $6,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $6,753 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 521 | $6,748 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $6,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18 | $6,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $6,639 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66 | $6,535 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $6,439 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26 | $6,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21 | $6,277 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54 | $6,192 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $6,126 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 135 | $6,124 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170 | $6,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88 | $6,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $5,990 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $5,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54 | $5,969 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44 | $5,934 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39 | $5,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $5,767 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $5,757 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $5,731 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84 | $5,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33 | $5,690 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $5,688 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76 | $5,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,610 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75 | $5,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $5,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61 | $5,474 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $5,455 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 157 | $5,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $5,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $5,366 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31 | $5,237 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 134 | $5,189 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $5,125 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $5,078 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,008 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,941 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $4,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 79 | $4,744 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $4,591 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 93 | $4,531 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $4,486 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $4,474 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54 | $4,431 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39 | $4,398 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 66 | $4,348 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $4,347 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52 | $4,329 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $4,280 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105 | $4,264 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,122 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $3,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57 | $3,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $3,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26 | $3,836 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,770 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16 | $3,726 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 114 | $3,698 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52 | $3,679 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 56 | $3,661 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $3,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,453 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $3,452 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27 | $3,334 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76 | $3,330 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $3,244 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130 | $3,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 48 | $3,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131 | $3,081 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 86 | $3,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,970 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $2,947 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $2,927 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $2,867 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $2,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 121 | $2,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15 | $2,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 133 | $2,782 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34 | $2,691 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $2,430 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 46 | $2,381 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116 | $2,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21 | $2,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50 | $2,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $2,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,234 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $2,047 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19 | $2,036 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,034 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12 | $2,033 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17 | $2,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,934 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23 | $1,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,831 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,781 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42 | $1,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,661 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31 | $1,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,542 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30 | $1,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,464 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,405 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21 | $1,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15 | $1,369 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,322 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,150 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13 | $1,147 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29 | $1,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,134 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,105 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12 | $1,100 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8 | $1,082 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47 | $1,080 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $1,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,040 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,032 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,010 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $1,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29 | $946 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6 | $913 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21 | $903 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $864 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $841 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $792 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $785 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $758 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $756 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $753 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $731 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $720 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $707 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $699 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12 | $676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $669 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $634 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $613 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $546 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47 | $539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $537 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $534 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $511 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $509 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $489 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6 | $454 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125 | $448 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $448 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $447 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17 | $417 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $416 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $403 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28 | $385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22 | $383 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $380 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $380 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7 | $335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $328 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $326 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $314 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $311 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $308 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $307 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $307 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $294 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $289 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $288 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $285 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14 | $271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $267 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $264 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $263 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6 | $261 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $259 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $256 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $254 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $254 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $254 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $253 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5 | $250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $243 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $240 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $236 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $232 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4 | $226 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $224 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $223 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $221 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6 | $220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014099 | this filing | 2025-07-30 | acceptance time not in the bulk data set |