13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 932 holding rows worth $78,664,308.
- Accession
- 0001398344-23-019979
- Filer
- CIK 1965191
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 932 entries on the cover page, a total value of $78,664,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,664,308 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 34 | $9,007 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $8,985 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 177 | $8,846 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $8,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 346 | $8,781 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $8,752 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,340 | $8,643 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69 | $8,628 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105 | $8,525 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 238 | $8,478 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 178 | $8,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 213 | $8,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 380 | $8,432 | dollars as filed | |
| WAFD INC | 938824109 | COM | 326 | $8,352 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41 | $8,282 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $8,268 | dollars as filed | |
| GMS INC | 36251C103 | COM | 129 | $8,252 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176 | $8,224 | dollars as filed | |
| VWO | 922042858 | SHS | 207 | $8,129 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118 | $8,128 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $8,086 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 401 | $8,004 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108 | $7,988 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 186 | $7,970 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 89 | $7,921 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 118 | $7,880 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 284 | $7,875 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 204 | $7,723 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38 | $7,723 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 222 | $7,695 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 377 | $7,695 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95 | $7,683 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 274 | $7,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 105 | $7,495 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $7,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72 | $7,412 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $7,410 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $7,406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $7,394 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199 | $7,363 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $7,258 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41 | $7,255 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 198 | $7,253 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89 | $7,245 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 217 | $7,233 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 159 | $7,211 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529 | $7,104 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 672 | $7,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 295 | $7,027 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68 | $7,012 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154 | $7,005 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $6,946 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,391 | $6,913 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 148 | $6,885 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $6,835 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75 | $6,775 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 313 | $6,770 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74 | $6,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163 | $6,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145 | $6,702 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61 | $6,700 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 80 | $6,643 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 167 | $6,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71 | $6,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $6,547 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $6,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 146 | $6,510 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $6,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 237 | $6,457 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66 | $6,442 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $6,414 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 246 | $6,180 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 205 | $6,180 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36 | $6,135 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 133 | $6,117 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76 | $6,058 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 145 | $6,036 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 222 | $5,931 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67 | $5,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39 | $5,902 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58 | $5,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $5,845 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 102 | $5,801 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 139 | $5,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 107 | $5,766 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $5,719 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92 | $5,670 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $5,622 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122 | $5,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $5,564 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 96 | $5,555 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48 | $5,539 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $5,535 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54 | $5,530 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104 | $5,480 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 115 | $5,442 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 162 | $5,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 125 | $5,409 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 182 | $5,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $5,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $5,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $5,344 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33 | $5,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137 | $5,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $5,274 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 186 | $5,228 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84 | $5,216 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 131 | $5,197 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 308 | $5,193 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 487 | $5,182 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29 | $5,174 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 93 | $5,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91 | $5,077 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $5,076 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $5,061 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29 | $5,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $4,983 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $4,969 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103 | $4,967 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 83 | $4,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,938 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $4,910 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $4,895 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67 | $4,894 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $4,878 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,863 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,832 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,787 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97 | $4,787 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $4,781 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $4,746 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63 | $4,735 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $4,692 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $4,641 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,627 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $4,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55 | $4,619 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37 | $4,582 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66 | $4,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,544 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96 | $4,538 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53 | $4,533 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $4,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71 | $4,515 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $4,494 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 103 | $4,489 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $4,486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,418 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150 | $4,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $4,348 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41 | $4,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82 | $4,342 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,329 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 752 | $4,316 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42 | $4,292 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $4,277 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 140 | $4,239 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 310 | $4,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $4,220 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $4,216 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84 | $4,171 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61 | $4,161 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88 | $4,138 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,130 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 171 | $4,106 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,105 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120 | $4,043 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $4,043 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73 | $4,033 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $4,024 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 43 | $4,016 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $3,930 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 152 | $3,909 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $3,893 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $3,863 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $3,848 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 126 | $3,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $3,819 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69 | $3,789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50 | $3,765 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82 | $3,759 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 250 | $3,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,729 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,016 | $3,719 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 114 | $3,669 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35 | $3,655 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 109 | $3,631 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $3,606 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36 | $3,605 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130 | $3,584 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $3,578 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 173 | $3,530 | dollars as filed | |
| COHU INC | 192576106 | COM | 102 | $3,513 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,483 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $3,454 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $3,435 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58 | $3,367 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $3,365 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 83 | $3,356 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 335 | $3,353 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $3,351 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23 | $3,299 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,288 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 197 | $3,239 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $3,210 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37 | $3,203 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52 | $3,195 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $3,194 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57 | $3,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22 | $3,190 | dollars as filed | |
| RADNET INC | 750491102 | COM | 112 | $3,157 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $3,143 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $3,139 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,096 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,067 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36 | $3,067 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,064 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27 | $3,050 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 82 | $3,041 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $3,020 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42 | $2,998 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 71 | $2,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52 | $2,979 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56 | $2,964 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 330 | $2,950 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 55 | $2,946 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $2,936 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258 | $2,926 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $2,890 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96 | $2,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $2,865 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104 | $2,852 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49 | $2,845 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104 | $2,817 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22 | $2,816 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81 | $2,816 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 139 | $2,811 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39 | $2,804 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80 | $2,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $2,782 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $2,777 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22 | $2,709 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $2,702 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $2,702 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 79 | $2,688 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61 | $2,680 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 95 | $2,676 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27 | $2,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,648 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51 | $2,616 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $2,595 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $2,594 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 361 | $2,588 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95 | $2,587 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48 | $2,585 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $2,575 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $2,560 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58 | $2,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $2,553 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42 | $2,545 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 213 | $2,541 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 138 | $2,541 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 166 | $2,533 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,531 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $2,518 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74 | $2,506 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,505 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49 | $2,505 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26 | $2,499 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76 | $2,491 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $2,486 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $2,485 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 134 | $2,482 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33 | $2,474 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52 | $2,468 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,467 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,457 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64 | $2,444 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85 | $2,440 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27 | $2,439 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 124 | $2,430 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 86 | $2,425 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 102 | $2,420 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39 | $2,414 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120 | $2,406 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35 | $2,406 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 35 | $2,401 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107 | $2,384 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88 | $2,383 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,380 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 172 | $2,375 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62 | $2,370 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 110 | $2,365 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 251 | $2,352 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153 | $2,347 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,346 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $2,345 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 63 | $2,342 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $2,333 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39 | $2,325 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33 | $2,320 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $2,307 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82 | $2,307 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $2,293 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 137 | $2,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 60 | $2,288 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33 | $2,286 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21 | $2,285 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 107 | $2,281 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $2,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,262 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 219 | $2,240 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,234 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49 | $2,224 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,219 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64 | $2,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $2,208 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24 | $2,202 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 74 | $2,198 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $2,175 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 57 | $2,172 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 29 | $2,171 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 238 | $2,166 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68 | $2,160 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $2,123 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 99 | $2,099 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 99 | $2,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12 | $2,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37 | $1,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,985 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140 | $1,970 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $1,915 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $1,878 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54 | $1,857 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,842 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20 | $1,836 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $1,785 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,766 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 90 | $1,752 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 160 | $1,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102 | $1,711 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 200 | $1,660 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19 | $1,646 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,642 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,641 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150 | $1,616 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $1,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $1,563 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $1,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,321 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22 | $1,318 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $1,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36 | $1,305 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 90 | $1,289 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,280 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,227 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $1,217 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,206 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,190 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,169 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,111 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16 | $1,088 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,082 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19 | $1,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20 | $1,010 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $993 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13 | $977 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $939 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $923 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39 | $919 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 17 | $908 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $875 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $869 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $835 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 357 | $835 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10 | $753 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13 | $742 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $718 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $625 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27 | $618 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $591 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $578 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $569 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 107 | $555 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $528 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $506 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $491 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25 | $484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $468 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35 | $464 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $447 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $428 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $427 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $420 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36 | $414 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $396 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46 | $383 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40 | $381 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14 | $377 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 183 | $307 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10 | $304 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $261 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $246 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39 | $231 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5 | $210 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $200 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $182 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31 | $162 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $160 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $152 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $98 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $57 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $17 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019979 | this filing | 2023-11-01 | acceptance time not in the bulk data set |