13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 849 holding rows worth $81,807,874.
- Accession
- 0001398344-24-002516
- Filer
- CIK 1965191
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 849 entries on the cover page, a total value of $81,807,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,807,874 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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $9,378 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94 | $9,196 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38 | $9,085 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89 | $8,990 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108 | $8,985 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231 | $8,944 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 224 | $8,910 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118 | $8,757 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $8,724 | dollars as filed | |
| VWO | 922042858 | SHS | 212 | $8,705 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $8,687 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $8,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $8,601 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 167 | $8,554 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $8,547 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69 | $8,530 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113 | $8,461 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $8,451 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 148 | $8,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17 | $8,431 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $8,420 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 275 | $8,371 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 133 | $8,226 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $8,078 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105 | $8,060 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74 | $8,028 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199 | $8,006 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 313 | $8,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $8,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163 | $7,985 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 131 | $7,984 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $7,935 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 154 | $7,894 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529 | $7,872 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66 | $7,737 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 237 | $7,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71 | $7,674 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53 | $7,650 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 302 | $7,641 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40 | $7,622 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92 | $7,617 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $7,610 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,587 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81 | $7,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $7,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $7,553 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145 | $7,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122 | $7,512 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 246 | $7,454 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 216 | $7,437 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68 | $7,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 377 | $7,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 107 | $7,319 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 145 | $7,246 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $7,131 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 183 | $7,007 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $6,970 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 202 | $6,805 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $6,792 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54 | $6,780 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $6,740 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 165 | $6,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67 | $6,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $6,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 108 | $6,598 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $6,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $6,510 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 125 | $6,493 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36 | $6,381 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58 | $6,352 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96 | $6,336 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 96 | $6,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203 | $6,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $6,296 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 203 | $6,277 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $6,250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $6,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57 | $6,214 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 182 | $6,213 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91 | $6,211 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32 | $6,197 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $6,193 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 117 | $6,187 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 139 | $6,186 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121 | $6,173 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $6,150 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 211 | $6,137 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105 | $6,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 128 | $6,126 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48 | $6,096 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 102 | $6,087 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $6,071 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $6,041 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 164 | $6,016 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 311 | $6,009 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $5,941 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 310 | $5,927 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $5,907 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 130 | $5,883 | dollars as filed | |
| KBHOME | 48666K109 | COM | 94 | $5,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 122 | $5,848 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 308 | $5,843 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84 | $5,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39 | $5,786 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 186 | $5,772 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69 | $5,764 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33 | $5,685 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76 | $5,645 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 769 | $5,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $5,581 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $5,549 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $5,465 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55 | $5,452 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $5,424 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 223 | $5,382 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103 | $5,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $5,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $5,291 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $5,270 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $5,209 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42 | $5,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $5,174 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,171 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 231 | $5,165 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 675 | $5,117 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $5,087 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,058 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122 | $5,022 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66 | $5,013 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $4,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,989 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $4,986 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 78 | $4,970 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $4,803 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 425 | $4,794 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150 | $4,782 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $4,771 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,750 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $4,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82 | $4,724 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,722 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $4,693 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $4,657 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61 | $4,650 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $4,636 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,597 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $4,596 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73 | $4,595 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 143 | $4,577 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,574 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 752 | $4,572 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $4,528 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 155 | $4,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55 | $4,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $4,386 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78 | $4,376 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88 | $4,375 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,365 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51 | $4,361 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71 | $4,346 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $4,342 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $4,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41 | $4,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,276 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $4,208 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $4,186 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120 | $4,180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $4,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $4,151 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35 | $4,096 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 43 | $4,088 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69 | $4,050 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $4,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82 | $4,035 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $3,946 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27 | $3,909 | dollars as filed | |
| RADNET INC | 750491102 | COM | 112 | $3,894 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 74 | $3,890 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $3,858 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130 | $3,762 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $3,707 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 71 | $3,700 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $3,643 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49 | $3,632 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104 | $3,619 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,613 | dollars as filed | |
| COHU INC | 192576106 | COM | 102 | $3,610 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81 | $3,610 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96 | $3,598 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52 | $3,596 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 55 | $3,582 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $3,533 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 442 | $3,501 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 260 | $3,463 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $3,415 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,388 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52 | $3,388 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $3,385 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36 | $3,343 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,333 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $3,332 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $3,308 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $3,306 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51 | $3,261 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22 | $3,238 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 152 | $3,235 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39 | $3,223 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $3,200 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58 | $3,198 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91 | $3,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62 | $3,174 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $3,143 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48 | $3,137 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $3,125 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 139 | $3,118 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57 | $3,117 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45 | $3,105 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104 | $3,087 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 203 | $3,083 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 147 | $3,077 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 234 | $3,075 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124 | $3,057 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 166 | $3,038 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82 | $3,035 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32 | $3,026 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 171 | $3,020 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 82 | $2,999 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61 | $2,996 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120 | $2,980 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27 | $2,977 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48 | $2,976 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 127 | $2,955 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 124 | $2,945 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88 | $2,941 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 422 | $2,916 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,915 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,903 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $2,863 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $2,863 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $2,858 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68 | $2,856 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87 | $2,810 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,804 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 197 | $2,803 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $2,802 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95 | $2,801 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $2,793 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75 | $2,789 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64 | $2,787 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27 | $2,782 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33 | $2,756 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90 | $2,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $2,731 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 99 | $2,730 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,726 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $2,718 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60 | $2,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $2,685 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85 | $2,662 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $2,658 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $2,641 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258 | $2,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,623 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49 | $2,607 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 60 | $2,595 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70 | $2,587 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34 | $2,584 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 63 | $2,579 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $2,564 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 207 | $2,563 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $2,562 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45 | $2,559 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48 | $2,554 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64 | $2,522 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74 | $2,506 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25 | $2,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $2,487 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85 | $2,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $2,464 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44 | $2,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52 | $2,439 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 37 | $2,428 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49 | $2,406 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 330 | $2,402 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 90 | $2,398 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 176 | $2,372 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28 | $2,335 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $2,281 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,267 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24 | $2,235 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,226 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 102 | $2,211 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $2,205 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35 | $2,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 24 | $2,150 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140 | $2,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 104 | $1,804 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 37 | $1,677 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19 | $1,673 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 305 | $1,668 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22 | $1,571 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40 | $1,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20 | $1,264 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 17 | $1,045 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 100 | $1,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10 | $847 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13 | $838 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28 | $670 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 107 | $660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10 | $509 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $502 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 357 | $486 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14 | $463 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15 | $432 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2 | $411 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $379 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18 | $336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $309 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11 | $275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $189 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31 | $177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6 | $172 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $163 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $153 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 183 | $136 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6 | $107 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $85 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $81 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $58 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $37 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25 | $22 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $15 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $14 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 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. |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 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 0001398344-24-002516 | this filing | 2024-02-12 | acceptance time not in the bulk data set |