13F-HR/A filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-21, with 848 holding rows worth $395,966,893.
- Accession
- 0002023325-24-000001
- Filer
- CIK 2023325
- Filed
- 2024-05-21
- 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, amendment of type restatement, 1,009 entries on the cover page, a total value of $395,966,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,966,893 with VALUE read as dollars as filed, 13F file number 028-24148. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112 | $10,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 151 | $10,342 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $10,148 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118 | $10,134 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118 | $10,117 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 348 | $10,008 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 69 | $9,998 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,816 | $9,969 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 132 | $9,969 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 621 | $9,868 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48 | $9,834 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107 | $9,823 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 260 | $9,672 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $9,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $9,618 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $9,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 395 | $9,599 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 391 | $9,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $9,517 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $9,433 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $9,408 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 182 | $9,362 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 243 | $9,341 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,000 | $9,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32 | $9,279 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 245 | $9,222 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 85 | $9,184 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,156 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 193 | $9,139 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,000 | $9,040 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49 | $9,003 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 967 | $8,790 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $8,789 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $8,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93 | $8,756 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94 | $8,648 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,248 | $8,599 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33 | $8,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $8,565 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 716 | $8,549 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106 | $8,502 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144 | $8,297 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $8,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $8,229 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181 | $7,982 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $7,975 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 435 | $7,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $7,794 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $7,702 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 200 | $7,694 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 153 | $7,689 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 143 | $7,638 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 230 | $7,627 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,305 | $7,569 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 101 | $7,543 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 172 | $7,462 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 255 | $7,431 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 162 | $7,348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $7,302 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,256 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 62 | $7,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $7,179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81 | $7,164 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 193 | $7,155 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $7,140 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 268 | $7,054 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180 | $7,024 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $6,912 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $6,889 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66 | $6,773 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146 | $6,722 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 137 | $6,697 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 193 | $6,696 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 442 | $6,683 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $6,641 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $6,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87 | $6,610 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $6,479 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 346 | $6,455 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,453 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $6,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78 | $6,405 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 991 | $6,372 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $6,308 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $6,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67 | $6,274 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 455 | $6,247 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 215 | $6,237 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $6,229 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120 | $6,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50 | $6,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107 | $6,010 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,393 | $6,004 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $6,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $5,983 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121 | $5,942 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 140 | $5,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $5,832 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $5,827 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,202 | $5,820 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22 | $5,781 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $5,700 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,652 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96 | $5,560 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $5,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61 | $5,517 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,106 | $5,508 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25 | $5,461 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79 | $5,429 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $5,398 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $5,360 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $5,350 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106 | $5,342 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $5,253 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $5,221 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95 | $5,203 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $5,145 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $5,143 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $5,123 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48 | $5,109 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,060 | $5,088 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $5,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78 | $5,067 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $5,046 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66 | $5,025 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $4,991 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63 | $4,969 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151 | $4,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $4,919 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $4,869 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152 | $4,862 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 130 | $4,855 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $4,854 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,842 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,835 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79 | $4,823 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292 | $4,771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,710 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 294 | $4,703 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91 | $4,697 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101 | $4,641 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 108 | $4,625 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,598 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,564 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 77 | $4,538 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 212 | $4,529 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,487 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $4,451 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 375 | $4,414 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,402 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 493 | $4,387 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $4,385 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,351 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,324 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102 | $4,284 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $4,266 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 112 | $4,257 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $4,220 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29 | $4,212 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35 | $4,179 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $4,158 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $4,093 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $4,084 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53 | $4,075 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47 | $4,043 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 471 | $3,999 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $3,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,850 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $3,800 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,787 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,786 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $3,726 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $3,710 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,753 | $3,664 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197 | $3,613 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $3,600 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $3,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91 | $3,547 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90 | $3,524 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,498 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,487 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $3,469 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $3,451 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,430 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $3,426 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 611 | $3,371 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $3,358 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $3,251 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,188 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,184 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167 | $3,140 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,139 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,113 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $3,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,063 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 415 | $2,982 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364 | $2,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,940 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74 | $2,922 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $2,907 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116 | $2,891 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $2,872 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53 | $2,849 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,778 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140 | $2,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $2,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $2,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,699 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44 | $2,661 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,645 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,643 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $2,629 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $2,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $2,538 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,535 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51 | $2,522 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,513 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26 | $2,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,485 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,465 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66 | $2,457 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $2,454 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,451 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63 | $2,436 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 683 | $2,397 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22 | $2,267 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,251 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,244 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $2,227 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,213 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $2,212 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 229 | $2,199 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,198 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $2,181 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $2,148 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24 | $2,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33 | $2,082 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,066 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $2,064 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $2,037 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 154 | $2,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $2,013 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,012 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $1,999 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $1,995 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32 | $1,981 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 223 | $1,922 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $1,902 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,000 | $1,820 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $1,808 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,786 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $1,784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $1,709 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $1,703 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $1,688 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $1,662 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,654 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34 | $1,652 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 97 | $1,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,633 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,565 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,548 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,521 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98 | $1,509 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,497 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $1,496 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $1,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,449 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $1,449 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,427 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78 | $1,399 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,393 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,331 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $1,321 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,294 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,290 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,230 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,225 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,181 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $1,153 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,144 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $1,120 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,100 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16 | $1,067 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54 | $1,047 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $1,042 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32 | $1,025 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $994 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $988 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $985 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $982 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $946 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $904 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75 | $885 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135 | $848 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 522 | $814 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42 | $809 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $796 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $789 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $780 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $744 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60 | $714 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $702 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $656 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 85 | $627 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $626 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $612 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $591 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250 | $570 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26 | $544 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7 | $504 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $478 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $404 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11 | $321 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 225 | $304 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200 | $294 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67 | $274 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $231 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $173 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $166 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 125 | $166 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $139 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $65 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 4 | $16 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2 | $2 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1 | $2 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5 | $1 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 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 0001965796-24-000005 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002023325-24-000001 | this filing | 2024-05-21 | acceptance time not in the bulk data set |