13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 778 holding rows worth $47,405,800.
- Accession
- 0001398344-24-013708
- Filer
- CIK 1965191
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,106 entries on the cover page, a total value of $47,405,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,405,800 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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 47 | $8,821 | dollars as filed | |
| RH | 74967X103 | COM | 36 | $8,800 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 186 | $8,688 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 148 | $8,688 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 313 | $8,673 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 531 | $8,576 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 131 | $8,366 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $8,363 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163 | $8,347 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38 | $8,346 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 165 | $8,210 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 237 | $8,191 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 401 | $8,180 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $8,143 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $8,028 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 194 | $8,001 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,716 | $7,931 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38 | $7,929 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 178 | $7,780 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 237 | $7,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,026 | $7,633 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 356 | $7,626 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 178 | $7,583 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $7,544 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74 | $7,521 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 302 | $7,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $7,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 108 | $7,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110 | $7,411 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68 | $7,396 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 309 | $7,311 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112 | $7,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40 | $7,280 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 246 | $7,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $7,196 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 96 | $7,180 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 126 | $7,174 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 125 | $7,155 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 218 | $7,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106 | $7,074 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145 | $7,031 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 106 | $7,001 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $6,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70 | $6,796 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $6,716 | dollars as filed | |
| RADNET INC | 750491102 | COM | 112 | $6,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 94 | $6,597 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $6,596 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64 | $6,530 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112 | $6,446 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 310 | $6,445 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 72 | $6,443 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 377 | $6,394 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $6,306 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 167 | $6,177 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 166 | $6,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,102 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 308 | $6,068 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54 | $6,048 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 311 | $6,027 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66 | $6,020 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $5,998 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298 | $5,948 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43 | $5,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $5,905 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 470 | $5,903 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 122 | $5,868 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $5,814 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $5,799 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113 | $5,789 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 155 | $5,786 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 92 | $5,781 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84 | $5,723 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66 | $5,673 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $5,669 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 183 | $5,666 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 202 | $5,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 89 | $5,571 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41 | $5,551 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 332 | $5,551 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91 | $5,347 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $5,341 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $5,258 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $5,258 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 154 | $5,236 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 139 | $5,232 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $5,224 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $5,220 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42 | $5,191 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34 | $5,165 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96 | $5,112 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 56 | $4,942 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $4,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 162 | $4,866 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $4,859 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 103 | $4,829 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 144 | $4,823 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36 | $4,765 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $4,715 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $4,662 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48 | $4,642 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $4,626 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62 | $4,604 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $4,584 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69 | $4,555 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92 | $4,547 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $4,531 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73 | $4,522 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27 | $4,517 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88 | $4,509 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 114 | $4,504 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $4,499 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $4,498 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 55 | $4,468 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49 | $4,410 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $4,406 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52 | $4,376 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 82 | $4,236 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $4,211 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61 | $4,185 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36 | $4,180 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $4,173 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $4,159 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 580 | $4,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78 | $4,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 86 | $4,058 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25 | $4,022 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58 | $4,021 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 43 | $3,947 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $3,942 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103 | $3,929 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529 | $3,920 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,908 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 234 | $3,852 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52 | $3,827 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85 | $3,803 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $3,800 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55 | $3,715 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $3,706 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58 | $3,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $3,678 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35 | $3,676 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $3,633 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91 | $3,610 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $3,602 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96 | $3,595 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 272 | $3,593 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44 | $3,571 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109 | $3,557 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 104 | $3,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49 | $3,480 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130 | $3,478 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 289 | $3,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $3,430 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $3,386 | dollars as filed | |
| COHU INC | 192576106 | COM | 102 | $3,376 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 71 | $3,352 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83 | $3,320 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $3,274 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39 | $3,253 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124 | $3,250 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57 | $3,246 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47 | $3,243 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52 | $3,199 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $3,127 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48 | $3,082 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 514 | $3,079 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 166 | $3,066 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81 | $3,055 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35 | $3,053 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,051 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54 | $3,048 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57 | $3,034 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33 | $3,032 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,011 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $3,008 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $2,986 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88 | $2,938 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $2,912 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98 | $2,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,890 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $2,885 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68 | $2,876 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27 | $2,869 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $2,847 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,812 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $2,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $2,809 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,767 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45 | $2,764 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 124 | $2,755 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17 | $2,751 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35 | $2,751 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138 | $2,739 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120 | $2,736 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 89 | $2,732 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64 | $2,728 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $2,718 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $2,715 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32 | $2,687 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 254 | $2,685 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48 | $2,684 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $2,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58 | $2,654 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99 | $2,635 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87 | $2,625 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140 | $2,624 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27 | $2,624 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45 | $2,610 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $2,585 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,572 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,567 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28 | $2,561 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $2,558 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $2,522 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $2,522 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25 | $2,504 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 40 | $2,446 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74 | $2,433 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $2,393 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $2,279 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85 | $2,266 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24 | $2,218 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 82 | $2,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 24 | $2,119 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 63 | $2,095 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49 | $2,017 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60 | $1,990 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49 | $1,930 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $1,920 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64 | $1,865 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22 | $1,854 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,826 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,818 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $1,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12 | $1,486 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16 | $1,436 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6 | $1,379 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50 | $1,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,215 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,169 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13 | $898 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $872 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 305 | $863 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39 | $777 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 854 | $538 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14 | $448 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 107 | $401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15 | $332 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18 | $321 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $276 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6 | $222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $216 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6 | $205 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $159 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6 | $133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $115 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6 | $105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $90 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $64 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 36 | $58 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $55 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $38 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4 | $34 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $21 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $19 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $8 | dollars as filed | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013708 | this filing | 2024-08-05 | acceptance time not in the bulk data set |