13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,266 holding rows worth $1,177,147,876.
- Accession
- 0002023325-25-000003
- Filer
- CIK 2023325
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,552 entries on the cover page, a total value of $1,177,147,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,147,876 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68 | $5,445 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114 | $5,440 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 289 | $5,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $5,425 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 148 | $5,387 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 332 | $5,305 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $5,285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $5,270 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 505 | $5,252 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 125 | $5,239 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 94 | $5,199 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45 | $5,149 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $5,147 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 212 | $5,141 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 251 | $5,118 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 300 | $5,088 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $5,048 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16 | $5,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $5,014 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61 | $4,966 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 416 | $4,934 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55 | $4,932 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 291 | $4,930 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $4,929 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 205 | $4,920 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110 | $4,909 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $4,890 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48 | $4,853 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 302 | $4,847 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 169 | $4,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 108 | $4,767 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $4,750 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27 | $4,749 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51 | $4,747 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $4,739 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29 | $4,711 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $4,694 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $4,684 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $4,653 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,653 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,602 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $4,599 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $4,581 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $4,510 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38 | $4,446 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69 | $4,412 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 85 | $4,392 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $4,370 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $4,362 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 245 | $4,349 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,333 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $4,290 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66 | $4,283 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73 | $4,258 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46 | $4,252 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,242 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $4,211 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $4,205 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $4,203 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28 | $4,201 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51 | $4,148 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115 | $4,146 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29 | $4,073 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33 | $4,073 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $4,040 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54 | $4,038 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24 | $4,026 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48 | $4,018 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 250 | $4,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53 | $3,994 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 77 | $3,981 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,965 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 220 | $3,949 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76 | $3,910 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29 | $3,897 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $3,888 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,000 | $3,787 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $3,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419 | $3,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 110 | $3,720 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40 | $3,712 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $3,699 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 260 | $3,669 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 155 | $3,655 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $3,642 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,619 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $3,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $3,561 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $3,559 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186 | $3,527 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $3,488 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,026 | $3,447 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 427 | $3,424 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,378 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 325 | $3,370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 89 | $3,364 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 100 | $3,362 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,328 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 102 | $3,296 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 148 | $3,283 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $3,215 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $3,199 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 139 | $3,191 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $3,133 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $3,087 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,753 | $3,085 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $3,085 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $3,014 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49 | $2,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,988 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $2,988 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 165 | $2,942 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $2,903 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 470 | $2,872 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,867 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $2,867 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,846 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,804 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 342 | $2,794 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364 | $2,783 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $2,762 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140 | $2,761 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,758 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,737 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26 | $2,716 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 168 | $2,703 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,664 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $2,648 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,647 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33 | $2,625 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $2,609 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,608 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $2,608 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 725 | $2,596 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,585 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $2,570 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,500 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $2,478 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 562 | $2,462 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $2,439 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,430 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,413 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 614 | $2,407 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 239 | $2,405 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $2,394 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 143 | $2,387 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 342 | $2,384 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $2,380 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 59 | $2,379 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,377 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,373 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,330 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $2,328 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,900 | $2,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,298 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,350 | $2,241 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,234 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $2,185 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $2,173 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $2,170 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $2,144 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,100 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,102 | $2,094 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $2,084 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,075 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,065 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $2,039 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638 | $2,029 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81 | $2,022 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 165 | $1,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,974 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $1,927 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 82 | $1,913 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $1,820 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,820 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,793 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,787 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $1,784 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 159 | $1,716 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 414 | $1,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,678 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,590 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,545 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 1,000 | $1,520 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200 | $1,498 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $1,471 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,463 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $1,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,415 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,407 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22 | $1,398 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,390 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 236 | $1,383 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27 | $1,329 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,267 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 593 | $1,263 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $1,252 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25 | $1,230 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,229 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39 | $1,187 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,138 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,136 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 136 | $1,090 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 34 | $1,084 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33 | $1,059 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44 | $1,027 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34 | $1,024 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25 | $995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $957 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36 | $901 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 459 | $890 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $887 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 185 | $879 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,060 | $854 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $850 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $823 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $820 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43 | $786 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $754 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $723 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $672 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $630 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7 | $576 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64 | $570 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $569 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $544 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5 | $532 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11 | $349 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $343 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $272 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67 | $228 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 66 | $217 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $206 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $205 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $185 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $174 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $168 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $165 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $164 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $137 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 12 | $127 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $108 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $95 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 225 | $90 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $89 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $62 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $54 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 17,700 | $41 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $35 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $26 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $20 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $18 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2 | $2 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 1 | $1 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-25-000003 | this filing | 2025-07-25 | acceptance time not in the bulk data set |