13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,141 holding rows worth $745,844,525.
- Accession
- 0001965796-24-000005
- Filer
- CIK 2023325
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,371 entries on the cover page, a total value of $745,844,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,844,554 with VALUE read as dollars as filed, 13F file number 028-24148. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 787 | $39,625 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,162 | $39,522 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251 | $39,138 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 618 | $39,008 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 346 | $38,984 | dollars as filed | |
| IJH | 464287507 | COM | 645 | $38,558 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 632 | $38,280 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,927 | $38,092 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 632 | $37,731 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,344 | $37,726 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,774 | $37,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 404 | $36,974 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,181 | $36,946 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 392 | $36,683 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 377 | $36,663 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 598 | $36,382 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 917 | $35,663 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,990 | $35,217 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 566 | $35,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $34,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 921 | $34,648 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $34,286 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $33,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 503 | $33,882 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 346 | $33,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $33,105 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159 | $32,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 612 | $32,472 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 916 | $32,443 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 394 | $32,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 834 | $31,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $31,455 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 664 | $31,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 259 | $31,057 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 718 | $31,025 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192 | $30,766 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 504 | $30,552 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 900 | $30,411 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 261 | $30,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 600 | $30,198 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 314 | $30,093 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 786 | $29,829 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 402 | $29,792 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212 | $29,686 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 567 | $29,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184 | $29,401 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 150 | $29,348 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 375 | $29,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 604 | $29,130 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,034 | $29,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,256 | $28,875 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,000 | $28,680 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $28,382 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,165 | $27,960 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 501 | $27,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 850 | $27,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $27,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150 | $27,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $27,485 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $27,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $26,257 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $26,251 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,188 | $25,970 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 580 | $25,967 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 468 | $25,612 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $24,851 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $24,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68 | $24,260 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 208 | $24,207 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89 | $24,177 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 162 | $24,175 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 222 | $24,096 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,200 | $24,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 192 | $23,658 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 401 | $23,639 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 480 | $23,501 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 370 | $23,162 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142 | $23,123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,258 | $23,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 650 | $22,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210 | $22,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,734 | $22,638 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,157 | $22,157 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 257 | $22,117 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98 | $22,067 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,008 | $22,035 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 514 | $21,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 284 | $21,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $21,450 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $21,360 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,006 | $21,227 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 130 | $20,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 210 | $20,697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 511 | $20,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $20,252 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 200 | $20,242 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 249 | $20,176 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 288 | $20,170 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 311 | $20,135 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 414 | $19,988 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $19,843 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 926 | $19,427 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 409 | $19,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 400 | $19,344 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 280 | $19,312 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 461 | $19,293 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,299 | $19,225 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 682 | $19,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 200 | $19,158 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 186 | $19,004 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 801 | $18,920 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 375 | $18,701 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 159 | $18,444 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 516 | $18,050 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 59 | $18,022 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 181 | $17,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 248 | $17,957 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,000 | $17,840 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 234 | $17,810 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,270 | $17,774 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133 | $17,769 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 507 | $17,755 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350 | $17,658 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $17,628 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 469 | $17,513 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 527 | $17,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $17,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 227 | $17,445 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 281 | $17,425 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121 | $17,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $17,358 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $17,297 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 303 | $17,285 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $17,112 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 646 | $17,022 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $16,936 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 888 | $16,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 181 | $16,900 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82 | $16,899 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $16,844 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,064 | $16,800 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 181 | $16,747 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,750 | $16,713 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234 | $16,601 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,126 | $16,541 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 638 | $16,460 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 345 | $16,391 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250 | $16,390 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 558 | $16,271 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 307 | $16,262 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 251 | $16,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78 | $16,197 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 415 | $16,085 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 570 | $16,046 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78 | $16,033 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113 | $15,908 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $15,753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 139 | $15,632 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 219 | $15,574 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 534 | $15,379 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 202 | $15,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 186 | $15,264 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,088 | $15,255 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 202 | $15,211 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,325 | $15,198 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 765 | $15,178 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,114 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 423 | $15,053 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,014 | $15,027 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 374 | $15,020 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 434 | $14,938 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $14,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 456 | $14,777 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119 | $14,520 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $14,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60 | $14,041 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 257 | $14,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 208 | $14,018 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,984 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 526 | $13,971 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $13,887 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 391 | $13,877 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 157 | $13,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 306 | $13,746 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 813 | $13,723 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,659 | $13,687 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 192 | $13,620 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 230 | $13,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79 | $13,423 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225 | $13,336 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 135 | $13,293 | dollars as filed | |
| VWO | 922042858 | SHS | 301 | $13,184 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 697 | $13,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 291 | $13,133 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 509 | $13,066 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112 | $13,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $13,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $13,027 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340 | $12,907 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 106 | $12,813 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $12,790 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 292 | $12,658 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72 | $12,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,113 | $12,644 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 319 | $12,607 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184 | $12,488 | dollars as filed | |
| WAFD INC | 938824109 | COM | 436 | $12,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 197 | $12,314 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $12,297 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 158 | $12,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 580 | $12,145 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,864 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,128 | $11,796 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 660 | $11,794 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 187 | $11,764 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26 | $11,442 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53 | $11,441 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $11,332 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $11,330 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 230 | $11,268 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 317 | $11,209 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,058 | $11,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 212 | $11,158 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 609 | $11,099 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82 | $11,094 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180 | $11,030 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,013 | $10,961 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 272 | $10,951 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $10,895 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 154 | $10,886 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71 | $10,874 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 120 | $10,796 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 841 | $10,773 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 621 | $10,768 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 539 | $10,748 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 419 | $10,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $10,700 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,816 | $10,673 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 337 | $10,582 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 532 | $10,569 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,048 | $10,553 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127 | $10,511 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112 | $10,406 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 328 | $10,309 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $10,260 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 391 | $10,193 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $10,172 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 156 | $10,007 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $9,948 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 260 | $9,911 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $9,868 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 167 | $9,855 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118 | $9,844 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127 | $9,802 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107 | $9,799 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $9,711 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $9,678 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 132 | $9,653 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204 | $9,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $9,515 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48 | $9,495 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $9,465 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 214 | $9,452 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 395 | $9,397 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $9,296 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 348 | $9,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $9,106 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 85 | $9,098 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 321 | $9,033 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58 | $9,028 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49 | $8,925 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 229 | $8,885 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94 | $8,860 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $8,847 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126 | $8,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $8,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49 | $8,687 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118 | $8,685 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 315 | $8,681 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 219 | $8,670 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $8,586 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 164 | $8,505 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 193 | $8,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $8,395 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $8,373 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181 | $8,328 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $8,310 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106 | $8,309 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,000 | $8,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145 | $8,291 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246 | $8,263 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 51 | $8,248 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 138 | $8,247 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $8,115 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,000 | $8,100 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $8,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62 | $7,985 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 352 | $7,938 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 572 | $7,922 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 166 | $7,868 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 40 | $7,853 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 237 | $7,807 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 200 | $7,772 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 168 | $7,698 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57 | $7,660 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $7,635 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,248 | $7,588 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55 | $7,583 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $7,543 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 101 | $7,536 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $7,501 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $7,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $7,279 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 268 | $7,204 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 967 | $7,103 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 207 | $7,071 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35 | $7,039 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 230 | $7,020 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146 | $6,923 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 435 | $6,899 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67 | $6,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488 | $6,812 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 442 | $6,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $6,660 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $6,632 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78 | $6,621 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 217 | $6,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87 | $6,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 991 | $6,491 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,393 | $6,491 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76 | $6,443 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 127 | $6,431 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,106 | $6,382 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,381 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121 | $6,377 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 143 | $6,371 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 193 | $6,293 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 137 | $6,260 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 263 | $6,236 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $6,230 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37 | $6,229 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $6,200 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22 | $6,171 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $6,165 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 140 | $6,145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $6,103 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $6,087 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,202 | $6,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $6,038 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50 | $5,993 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 40 | $5,919 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 455 | $5,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107 | $5,896 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,868 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 21 | $5,861 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66 | $5,854 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36 | $5,838 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $5,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92 | $5,805 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48 | $5,788 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $5,770 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50 | $5,768 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 214 | $5,757 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $5,740 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66 | $5,644 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $5,620 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $5,603 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66 | $5,575 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $5,539 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120 | $5,534 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 629 | $5,529 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 92 | $5,504 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25 | $5,492 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106 | $5,442 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58 | $5,405 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 58 | $5,377 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152 | $5,370 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 245 | $5,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56 | $5,290 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,268 | $5,284 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 157 | $5,252 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 118 | $5,242 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $5,238 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 337 | $5,230 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $5,230 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $5,175 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $5,175 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $5,172 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 198 | $5,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $5,073 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $5,057 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $5,050 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 130 | $5,020 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47 | $5,008 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 119 | $4,977 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60 | $4,967 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32 | $4,929 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 190 | $4,906 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,903 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 375 | $4,879 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78 | $4,873 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56 | $4,871 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 96 | $4,866 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $4,833 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,813 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68 | $4,807 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,805 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $4,795 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 43 | $4,781 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 76 | $4,778 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 212 | $4,775 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75 | $4,754 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $4,754 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57 | $4,751 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $4,736 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,715 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $4,710 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 102 | $4,644 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,633 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91 | $4,617 | dollars as filed | |
| DANA INC | 235825205 | COM | 340 | $4,614 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105 | $4,611 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $4,604 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $4,585 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $4,581 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $4,579 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,558 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 209 | $4,552 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101 | $4,550 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 158 | $4,543 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 294 | $4,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 108 | $4,492 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $4,472 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91 | $4,470 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 83 | $4,450 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 232 | $4,376 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,374 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $4,330 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 493 | $4,323 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45 | $4,305 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $4,298 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 142 | $4,267 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57 | $4,228 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35 | $4,173 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51 | $4,164 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 299 | $4,129 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40 | $4,114 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,026 | $4,114 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,060 | $4,099 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 266 | $4,083 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 210 | $4,028 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 130 | $4,025 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $4,017 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38 | $3,986 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $3,983 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 445 | $3,974 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45 | $3,917 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $3,899 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,842 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36 | $3,842 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $3,841 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29 | $3,840 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 213 | $3,819 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 94 | $3,760 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53 | $3,733 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $3,707 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,691 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 176 | $3,629 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $3,622 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29 | $3,621 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,563 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 336 | $3,552 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31 | $3,520 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 112 | $3,503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167 | $3,497 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $3,447 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $3,415 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $3,404 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42 | $3,401 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 141 | $3,397 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 618 | $3,380 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,325 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $3,313 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 409 | $3,297 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 120 | $3,194 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81 | $3,182 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 414 | $3,175 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,170 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $3,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22 | $3,156 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 156 | $3,123 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $3,069 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 82 | $3,063 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,047 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,020 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 420 | $3,018 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,012 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364 | $2,943 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $2,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002023325-24-000001 | base | 2024-05-21 | acceptance time not in the bulk data set |