LGT Financial Advisors LLC

13F filer, CIK 1965191, DALLAS, TX

LGT Financial Advisors LLC reported $45,204,951 across 715 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 30.63% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002937

Period: 2024-12-31
Reported value: $45.2M
Holdings: 715
Top 10 weight: 30.63%
New: 88
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+2,200	$416K
MSFTadded	+935	$394K
CVXadded	+1,983	$287K
Vnew	+800	$253K
ACNnew	+695	$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FBCGexited	-16,500	-$706K
VTIreduced	-2,011	-$583K
NVDAreduced	-1,470	-$197K
DMLPexited	-5,500	-$166K
LCTUexited	-2,180	-$137K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002937, largest first. % of portfolio is the value over $45,204,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FDXFEDEX CORP	24	$6.75K	0.01%	0		Timeline
AGGISHARES TR	69	$6.69K	0.01%	-1		Timeline
IBPINSTALLED BLDG PRODS INC	38	$6.66K	0.01%	-76		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$6.64K	0.01%	-12		Timeline
MCRIMONARCH CASINO & RESORT INC	84	$6.63K	0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	92	$6.57K	0.01%	0		Timeline
SABRSABRE CORP	1,796	$6.55K	0.01%	+90		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	154	$6.55K	0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	182	$6.54K	0.01%	0		Timeline
ELFE L F BEAUTY INC	52	$6.53K	0.01%	0		Timeline
WMBWILLIAMS COS INC	120	$6.49K	0.01%	0		Timeline
POWLPOWELL INDS INC	29	$6.43K	0.01%	0		Timeline
PENPENUMBRA INC	27	$6.41K	0.01%	0		Timeline
SKYWSKYWEST INC	64	$6.41K	0.01%	new		Timeline
MMSIMERIT MED SYS INC	66	$6.38K	0.01%	0		Timeline
SHAKSHAKE SHACK INC	49	$6.36K	0.01%	0		Timeline
TREXTREX INC	92	$6.35K	0.01%	0		Timeline
KBHKB HOME	94	$6.18K	0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	332	$6.16K	0.01%	new		Timeline
WENWENDYS CO	377	$6.14K	0.01%	0		Timeline
IGLBISHARES TR	123	$6.09K	0.01%	+2		Timeline
ITOTISHARES TR	47	$6.04K	0.01%	-6		Timeline
KMIKINDER MORGAN INC DEL	219	$6K	0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	311	$5.87K	0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,090	$5.79K	0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	42	$5.78K	0.01%	-45		Timeline
USIGISHARES TR	114	$5.73K	0.01%	new		Timeline
GATXGATX CORP	36	$5.58K	0.01%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	95	$5.56K	0.01%	+6		Timeline
DOCSDOXIMITY INC	104	$5.55K	0.01%	new		Timeline
SFSTIFEL FINL CORP	52	$5.52K	0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	292	$5.43K	0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	167	$5.41K	0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	62	$5.4K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	48	$5.38K	0.01%	0		Timeline
CARSCARS COM INC	308	$5.34K	0.01%	0		Timeline
MOG-AMOOG INC	27	$5.32K	0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	47	$5.29K	0.01%	-7		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	55	$5.28K	0.01%	0
THCTENET HEALTHCARE CORP	41	$5.17K	0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	74	$5.17K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	92	$5.17K	0.01%	0		Timeline
ADCAGREE RLTY CORP	73	$5.14K	0.01%	0		Timeline
NSPINSPERITY INC	66	$5.12K	0.01%	0		Timeline
XNCRXENCOR INC	222	$5.1K	0.01%	0		Timeline
BRCBRADY CORP	69	$5.1K	0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	25	$5.08K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	138	$5.01K	0.01%	-17		Timeline
VECOVEECO INSTRS INC DEL	186	$4.99K	0.01%	0		Timeline
DCIDONALDSON INC	73	$4.92K	0.01%	0		Timeline
DTMDT MIDSTREAM INC	49	$4.87K	0.01%	0		Timeline
MATXMATSON INC	36	$4.85K	0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	482	$4.84K	0.01%	new		Timeline
ALGALAMO GROUP INC	26	$4.83K	0.01%	0		Timeline
SLVMSYLVAMO CORP	61	$4.82K	0.01%	0		Timeline
AWRAMER STATES WTR CO	62	$4.82K	0.01%	0		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	71	$4.81K	0.01%	+31		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	76	$4.77K	0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	114	$4.76K	0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	21	$4.75K	0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	130	$4.7K	0.01%	0		Timeline
MZTIMARZETTI COMPANY	27	$4.67K	0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	35	$4.66K	0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	139	$4.65K	0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	44	$4.65K	0.01%	0		Timeline
IOSPINNOSPEC INC	42	$4.62K	0.01%	0		Timeline
DTDYNATRACE INC	85	$4.62K	0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	36	$4.51K	0.01%	0		Timeline
PATKPATRICK INDS INC	54	$4.49K	0.01%	+18		Timeline
TFXTELEFLEX INCORPORATED	25	$4.45K	0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	97	$4.4K	0.01%	-48		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	71	$4.38K	0.01%	0		Timeline
SXISTANDEX INTL CORP	23	$4.3K	0.01%	0		Timeline
RXIISHARES TR	23	$4.24K	0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	17	$4.23K	0.01%	0		Timeline
RMBSRAMBUS INC DEL	80	$4.23K	0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	234	$4.21K	0.01%	0
CCOICOGENT COMM HOLDINGS INC	54	$4.16K	0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	35	$4.16K	0.01%	0		Timeline
FOURSHIFT4 PMTS INC	40	$4.15K	0.01%	new		Timeline
SHMSPDR SERIES TRUST	87	$4.13K	0.01%	+1		Timeline
AAONAAON INC	35	$4.12K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	48	$4.11K	0.01%	-88		Timeline
OFGOFG BANCORP	96	$4.06K	0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	80	$4.02K	0.01%	0		Timeline
CNMDCONMED CORP	58	$3.97K	0.01%	0		Timeline
YETIYETI HLDGS INC	103	$3.97K	0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	43	$3.9K	0.01%	0
CATYCATHAY GEN BANCORP	81	$3.86K	0.01%	0		Timeline
NMIHNMI HLDGS INC	104	$3.82K	0.01%	0		Timeline
ACAARCOSA INC	39	$3.77K	0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	88	$3.75K	0.01%	0		Timeline
IGMISHARES TR	36	$3.67K	0.01%	-3		Timeline
AIGAMERICAN INTL GROUP INC	50	$3.64K	0.01%	0		Timeline
DORMDORMAN PRODS INC	28	$3.63K	0.01%	0		Timeline
TWITITAN INTL INC ILL	529	$3.59K	0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	18	$3.59K	0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	92	$3.58K	0.01%	-8		Timeline
LKFNLAKELAND FINL CORP	52	$3.58K	0.01%	0		Timeline
UEURBAN EDGE PPTYS	166	$3.57K	0.01%	0		Timeline
THGHANOVER INS GROUP INC	23	$3.56K	0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	514	$3.52K	0.01%	0		Timeline
MRCYMERCURY SYS INC	82	$3.44K	0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	46	$3.44K	0.01%	0		Timeline
MMSMAXIMUS INC	46	$3.43K	0.01%	0		Timeline
TRUPTRUPANION INC	71	$3.42K	0.01%	new		Timeline
BBTBEACON FINANCIAL CORP.	120	$3.41K	0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	24	$3.39K	0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	124	$3.37K	0.01%	0		Timeline
ARANTERO RESOURCES CORP	96	$3.37K	0.01%	-12		Timeline
STBAS & T BANCORP INC	88	$3.36K	0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	70	$3.35K	0.01%	-8		Timeline
FFBC1ST FINL BANCORP	124	$3.33K	0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	18	$3.33K	0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	64	$3.28K	0.01%	0		Timeline
ALLYALLY FINL INC	91	$3.28K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	27	$3.23K	0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	22	$3.22K	0.01%	-27		Timeline
ANIPANI PHARMACEUTICALS INC	58	$3.21K	0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	89	$3.21K	0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	14	$3.2K	0.01%	0		Timeline
CHCOCITY HLDG CO	27	$3.2K	0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29	$3.18K	0.01%	0		Timeline
XCCCBONDBLOXX ETF TRUST	81	$3.16K	0.01%	+27		Timeline
WABCWESTAMERICA BANCORPORATION	60	$3.15K	0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	38	$3.14K	0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	53	$3.12K	0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	92	$3.12K	0.01%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	38	$3.09K	0.01%	-2		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	83	$3.08K	0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	118	$3.06K	0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	18	$3.06K	0.01%	new		Timeline
EATBRINKER INTL INC	23	$3.04K	0.01%	new		Timeline
FHIFEDERATED HERMES INC	74	$3.04K	0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	25	$3.03K	0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	30	$3.02K	0.01%	new		Timeline
CBTCABOT CORP	33	$3.01K	0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	26	$3.01K	0.01%	-69		Timeline
SAMBOSTON BEER INC	10	$3K	0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	87	$2.99K	0.01%	0		Timeline
HHYATT HOTELS CORP	19	$2.98K	0.01%	-6		Timeline
MIDDMIDDLEBY CORP	22	$2.98K	0.01%	-155		Timeline
ENVAENOVA INTL INC	31	$2.97K	0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	31	$2.97K	0.01%	new		Timeline
CIENCIENA CORP	35	$2.97K	0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	110	$2.95K	0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	44	$2.93K	0.01%	-68		Timeline
VICRVICOR CORP	60	$2.9K	0.01%	0		Timeline
STRASTRATEGIC ED INC	31	$2.9K	0.01%	0		Timeline
IWYISHARES TR	12	$2.89K	0.01%	+5		Timeline
SHOOMADDEN STEVEN LTD	68	$2.89K	0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	99	$2.87K	0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	50	$2.83K	0.01%	-45		Timeline
CACICACI INTL INC	7	$2.83K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	267	$2.82K	0.01%	0		Timeline
HLNEHAMILTON LANE INC	19	$2.81K	0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	140	$2.78K	0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	42	$2.74K	0.01%	0		Timeline
COHUCOHU INC	102	$2.72K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	119	$2.7K	0.01%	+60		Timeline
ANSYS INCANSYS INC	8	$2.7K	0.01%	0
CXTCRANE NXT CO	45	$2.62K	0.01%	0		Timeline
LCIILCI INDS	25	$2.58K	0.01%	0		Timeline
LSTRLANDSTAR SYS INC	15	$2.58K	0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	85	$2.56K	0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	87	$2.55K	0.01%	-64		Timeline
QLYSQUALYS INC	18	$2.52K	0.01%	0		Timeline
CSGSCSG SYS INTL INC	49	$2.5K	0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	300	$2.42K	0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	22	$2.36K	0.01%	0		Timeline
KWRQUAKER HOUGHTON	16	$2.25K	<0.01%	0		Timeline
FFORD MTR CO	224	$2.22K	<0.01%	0		Timeline
SYNASYNAPTICS INC	29	$2.21K	<0.01%	0		Timeline
EVTCEVERTEC INC	63	$2.17K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	24	$2.13K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	31	$2.07K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	30	$2K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$1.96K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	49	$1.92K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	34	$1.77K	<0.01%	new		Timeline
RYNRAYONIER INC	66	$1.72K	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	16	$1.56K	<0.01%	0		Timeline
CABOCABLE ONE INC	4	$1.45K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	77	$1.34K	<0.01%	0		Timeline
AMLPALPS ETF TR	25	$1.22K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	47	$1.07K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	31	$859	<0.01%	0		Timeline
EMGFISHARES INC	15	$678	<0.01%	-21		Timeline
ACCOACCO BRANDS CORP	125	$656	<0.01%	0		Timeline
IGFISHARES TR	12	$627	<0.01%	-9		Timeline
AVNSAVANOS MED INC	39	$621	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	9	$467	<0.01%	+3		Timeline
CCITIGROUP INC	6	$422	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	17	$402	<0.01%	-90		Timeline
OABIOMNIAB INC	107	$379	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	5	$374	<0.01%	-745		Timeline
FORFORESTAR GROUP INC	14	$363	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	3	$278	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	18	$237	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	2	$230	<0.01%	0		Timeline
ACWVISHARES INC	2	$218	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	3	$204	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	7	$175	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4	$172	<0.01%	new
FWONALIBERTY MEDIA CORP DEL	1	$84	<0.01%	0		Timeline
ILCVISHARES TR	1	$81	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	6	$77	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1	$74	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	1	$67	<0.01%	0		Timeline
IEURISHARES TR	1	$54	<0.01%	-440		Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$38	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4	$30	<0.01%	0
SCHPSCHWAB STRATEGIC TR	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2	$13	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	25	$8	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FBCGFIDELITY COVINGTON TRUST	16,500	$706K	shares
DMLPDORCHESTER MINERALS L P	5,500	$166K	shares
LCTUBLACKROCK ETF TRUST	2,180	$137K	shares
COSTCOSTCO WHOLESALE CORPORATION	150	$133K	shares
ESGDISHARES TR	1,347	$113K	shares
SUSLISHARES TR	973	$98.8K	shares
DSIISHARES TR	780	$84.8K	shares
SUSCISHARES TR	2,752	$65.5K	shares
CMGCHIPOTLE MEXICAN GRILL INC	950	$54.7K	shares
FALNISHARES TR	1,737	$47.5K	shares
EAGGISHARES TR	844	$41K	shares
VNTVONTIER CORPORATION	1,005	$33.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76	$31.6K	shares
ULTAULTA BEAUTY INC	79	$30.7K	shares
OCCIOFS CREDIT COMPANY INC	3,228	$23.9K	shares
NOVNOV INC	1,446	$23.1K	shares
ESMLISHARES TR	526	$22K	shares
XLISELECT SECTOR SPDR TR	136	$18.5K	shares
LKQLKQ CORP	450	$18K	shares
LDEMISHARES TR	340	$17.1K	shares
DINOHF SINCLAIR CORP	382	$17K	shares
SUSAISHARES TR	141	$17K	shares
AHRTAH RLTY TR INC	1,432	$15.5K	shares
CARAVIS BUDGET GROUP INC	168	$14.7K	shares
Vital Energy IncVital Energy Inc	524	$14.1K	shares
LGIHLGI HOMES INC	118	$14K	shares
OVVOVINTIV INC	354	$13.6K	shares
SCHQSCHWAB STRATEGIC TR	344	$12K	shares
PIIPOLARIS INC	143	$11.9K	shares
HYMBSPDR SERIES TRUST	450	$11.8K	shares
TDWTIDEWATER INC NEW	164	$11.8K	shares
THRMGENTHERM INC	247	$11.5K	shares
USXFISHARES TR	225	$11.1K	shares
IGSBISHARES TR	209	$11K	shares
ANDEANDERSONS INC	219	$11K	shares
FOXFFOX FACTORY HLDG CORP	232	$9.63K	shares
HAYNES INTL INCHAYNES INTL INC	148	$8.81K	shares
NNNNNN REIT INC	178	$8.63K	shares
WOLFSPEED INCWOLFSPEED INC	844	$8.19K	shares
FCNFTI CONSULTING INC	35	$7.96K	shares
PERFICIENT INCPERFICIENT INC	96	$7.25K	shares
LUCID GROUP INCLUCID GROUP INC	2,000	$7.06K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	929	$6.61K	shares
CRCRANE COMPANY	40	$6.33K	shares
OPCHOPTION CARE HEALTH INC	202	$6.32K	shares
IIININSTEEL INDS INC	183	$5.69K	shares
MTHMERITAGE HOMES CORP	27	$5.54K	shares
ESGEISHARES INC	144	$5.24K	shares
GEGE AEROSPACE	26	$4.93K	shares
AMNAMN HEALTHCARE SVCS INC	113	$4.79K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	155	$4.67K	shares
HYDVANECK ETF TRUST	85	$4.51K	shares
SPHYSPDR SERIES TRUST	179	$4.3K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	60	$4.22K	shares
ALAIR LEASE CORP	90	$4.08K	shares
ASHASHLAND INC	46	$4K	shares
TWOTWO HARBORS INVENTMENT CORPO	272	$3.77K	shares
HPHELMERICH & PAYNE INC	121	$3.68K	shares
MGPIMGP INGREDIENTS INC NEW	44	$3.66K	shares
MURMURPHY OIL CORP	105	$3.54K	shares
PTENPATTERSON-UTI ENERGY INC	459	$3.51K	shares
ACHCACADIA HEALTHCARE COMPANY IN	55	$3.49K	shares
WFRDWEATHERFORD INTL PLC	41	$3.48K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	146	$3.35K	shares
AMWDAMERICAN WOODMARK CORP	35	$3.27K	shares
CRCCALIFORNIA RES CORP	57	$2.99K	shares
OTTROTTER TAIL CORP	33	$2.58K	shares
GEVGE VERNOVA INC	6	$1.53K	shares
DMXFISHARES TR	13	$959	shares
WABWABTEC	1	$182	shares
TSLATESLA INC	0	$0	shares
TWLOTWILIO INC	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002937	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC