13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,309 holding rows worth $1,221,618,816.
- Accession
- 0002023325-25-000006
- Filer
- CIK 2023325
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,677 entries on the cover page, a total value of $1,221,618,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,618,816 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 152 | $64,554 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 883 | $64,433 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 618 | $64,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 763 | $63,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $63,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,245 | $62,727 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,158 | $61,837 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,816 | $61,645 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,209 | $61,393 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,785 | $61,337 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,009 | $61,218 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,156 | $61,133 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 775 | $60,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 850 | $60,886 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 557 | $60,713 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,274 | $60,132 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 401 | $60,094 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 267 | $59,932 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 949 | $59,502 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,262 | $59,403 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 857 | $59,298 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 458 | $58,990 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,480 | $58,583 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,573 | $58,453 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,534 | $57,794 | dollars as filed | |
| V2X INC | 92242T101 | COM | 989 | $57,439 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $57,270 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 782 | $57,203 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218 | $57,188 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,440 | $57,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 962 | $57,039 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,813 | $56,823 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,154 | $56,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 372 | $56,111 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 522 | $55,891 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 971 | $55,051 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 122 | $54,749 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,250 | $54,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 185 | $54,342 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,496 | $53,806 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 206 | $53,717 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 719 | $53,564 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 963 | $53,235 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 371 | $53,042 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 597 | $52,805 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 750 | $52,680 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 176 | $52,497 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,660 | $52,423 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 385 | $51,894 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 264 | $50,722 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,063 | $50,090 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 550 | $49,902 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $49,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $49,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297 | $49,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $49,515 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250 | $49,435 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,034 | $49,177 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,228 | $48,905 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 702 | $48,775 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 278 | $48,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 676 | $48,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 181 | $48,301 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,840 | $48,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 456 | $47,930 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $47,552 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 469 | $47,289 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,046 | $47,001 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,460 | $46,968 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,528 | $46,945 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,429 | $46,931 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 950 | $46,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 345 | $46,461 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 502 | $46,370 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,028 | $46,178 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 224 | $45,279 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,640 | $44,411 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 179 | $44,167 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170 | $44,105 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 626 | $44,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,246 | $43,685 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186 | $43,649 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129 | $43,621 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,196 | $43,481 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $43,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,191 | $42,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 796 | $42,843 | dollars as filed | |
| IJH | 464287507 | COM | 652 | $42,550 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 632 | $42,388 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,844 | $42,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 766 | $42,021 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,575 | $41,483 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 125 | $41,261 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141 | $40,728 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 758 | $40,470 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 656 | $40,102 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 675 | $39,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 516 | $39,127 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 377 | $38,963 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83 | $37,865 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 663 | $37,705 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 877 | $37,641 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $37,436 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 401 | $37,193 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 277 | $36,949 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 302 | $36,877 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 414 | $36,310 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,437 | $36,069 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 467 | $35,501 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 819 | $35,364 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $35,086 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 788 | $34,845 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 290 | $34,835 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,150 | $34,742 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 825 | $34,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61 | $34,612 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81 | $34,522 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,066 | $34,165 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,162 | $34,151 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 298 | $33,692 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 192 | $33,135 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $32,190 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 673 | $31,799 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,031 | $31,755 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 193 | $31,403 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 324 | $30,825 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 214 | $30,737 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 320 | $30,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 648 | $30,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 591 | $30,141 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 606 | $29,815 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 576 | $29,549 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,021 | $29,517 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305 | $29,430 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186 | $29,407 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 653 | $29,365 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $29,216 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 221 | $29,201 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 509 | $29,110 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 424 | $29,069 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,779 | $29,041 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60 | $28,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107 | $28,801 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 654 | $28,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 435 | $28,683 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 938 | $28,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165 | $28,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $27,984 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 841 | $27,972 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350 | $27,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $27,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142 | $27,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 875 | $27,589 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,750 | $27,475 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 208 | $27,450 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 341 | $27,352 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 87 | $27,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 638 | $27,032 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 362 | $26,582 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684 | $26,539 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,161 | $26,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 705 | $26,367 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 863 | $26,365 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,182 | $26,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 532 | $26,233 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 884 | $26,219 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 578 | $26,016 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 289 | $25,759 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 218 | $25,475 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $25,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,100 | $25,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 650 | $25,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125 | $25,191 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 724 | $24,949 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,734 | $24,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $24,712 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 206 | $24,695 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202 | $24,442 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $24,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37 | $24,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,990 | $24,274 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 221 | $24,233 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286 | $24,098 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $24,086 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 267 | $23,969 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 471 | $23,847 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 121 | $23,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 200 | $23,611 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 454 | $23,404 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,233 | $23,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 534 | $23,122 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 162 | $22,993 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 480 | $22,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $22,454 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 200 | $22,148 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107 | $22,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 209 | $21,937 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 875 | $21,871 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 297 | $21,681 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 527 | $21,665 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 288 | $21,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153 | $21,539 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 283 | $21,522 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 347 | $21,306 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 537 | $21,238 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $21,165 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $21,142 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 609 | $21,120 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 295 | $21,011 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $20,994 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 620 | $20,851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $20,773 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 729 | $20,631 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $20,526 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 455 | $20,439 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 171 | $20,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 103 | $20,189 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 765 | $20,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28 | $20,094 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 186 | $19,991 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $19,933 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 244 | $19,891 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,604 | $19,713 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,225 | $19,698 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58 | $19,657 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 375 | $19,583 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77 | $19,572 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,048 | $19,545 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $19,538 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $19,444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 185 | $19,330 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 157 | $19,220 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,320 | $19,158 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 781 | $19,111 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $19,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 204 | $19,011 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,491 | $18,921 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 345 | $18,892 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234 | $18,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $18,433 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 214 | $18,154 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90 | $18,041 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 398 | $17,999 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,469 | $17,970 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 583 | $17,881 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,359 | $17,735 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 279 | $17,728 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 208 | $17,655 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176 | $17,647 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $17,600 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $17,574 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,192 | $17,514 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $17,227 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 410 | $17,208 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 111 | $16,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $16,806 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 251 | $16,794 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 180 | $16,772 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 370 | $16,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 291 | $16,543 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 268 | $16,532 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,325 | $16,523 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 245 | $16,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $16,403 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81 | $16,338 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 244 | $16,241 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 233 | $16,214 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 166 | $16,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,069 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $15,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67 | $15,918 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,696 | $15,841 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,588 | $15,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 546 | $15,779 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 331 | $15,683 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $15,665 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 329 | $15,588 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118 | $15,549 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 117 | $15,500 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 166 | $15,348 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 269 | $15,212 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300 | $15,127 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 151 | $15,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 608 | $14,975 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 497 | $14,925 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225 | $14,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 89 | $14,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170 | $14,843 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 594 | $14,784 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141 | $14,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 163 | $14,615 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110 | $14,564 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53 | $14,480 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $14,300 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 448 | $14,296 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 643 | $14,210 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185 | $14,174 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,577 | $14,146 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17 | $14,080 | dollars as filed | |
| WAFD INC | 938824109 | COM | 462 | $13,994 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 232 | $13,985 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45 | $13,953 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 83 | $13,786 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 363 | $13,663 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 176 | $13,622 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 560 | $13,278 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 157 | $13,265 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 335 | $13,169 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 177 | $12,994 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 61 | $12,981 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 618 | $12,968 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 322 | $12,870 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 191 | $12,810 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128 | $12,719 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $12,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $12,614 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,202 | $12,601 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54 | $12,540 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 270 | $12,461 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127 | $12,423 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 416 | $12,393 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 82 | $12,367 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $12,359 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 647 | $12,332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 171 | $12,327 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 374 | $12,301 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 967 | $12,271 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 974 | $12,224 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $12,095 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78 | $12,067 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 622 | $11,968 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,808 | $11,915 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 181 | $11,841 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $11,780 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,109 | $11,755 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119 | $11,737 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $11,681 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 500 | $11,638 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 621 | $11,569 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82 | $11,471 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $11,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $11,436 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 908 | $11,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $11,303 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137 | $11,280 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 317 | $11,190 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37 | $11,117 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 545 | $11,102 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191 | $11,093 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 306 | $11,083 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118 | $11,067 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 66 | $11,053 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 68 | $10,993 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 138 | $10,975 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 140 | $10,968 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39 | $10,942 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34 | $10,881 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $10,848 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106 | $10,806 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 200 | $10,732 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 442 | $10,674 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 404 | $10,653 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $10,639 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,000 | $10,600 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 224 | $10,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 425 | $10,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94 | $10,475 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $10,393 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $10,312 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 245 | $10,307 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 5,000 | $10,250 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157 | $10,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 498 | $10,163 | dollars as filed | |
| TORO CO | 891092108 | COM | 132 | $10,022 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57 | $10,010 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34 | $10,009 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39 | $9,906 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62 | $9,875 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107 | $9,817 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 164 | $9,801 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $9,786 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 73 | $9,757 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37 | $9,736 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 853 | $9,716 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155 | $9,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $9,534 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $9,497 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 85 | $9,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $9,364 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $9,362 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131 | $9,319 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $9,304 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 860 | $9,262 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,416 | $9,253 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 260 | $9,191 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 211 | $9,174 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146 | $9,141 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75 | $9,094 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 90 | $9,057 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134 | $9,033 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $9,020 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $9,010 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156 | $8,995 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $8,994 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 275 | $8,951 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 425 | $8,849 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 991 | $8,820 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69 | $8,806 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 110 | $8,604 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $8,480 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69 | $8,443 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115 | $8,404 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 435 | $8,378 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 142 | $8,298 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 49 | $8,192 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 137 | $8,172 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28 | $8,169 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 106 | $8,072 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38 | $8,038 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 446 | $7,970 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 332 | $7,951 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $7,944 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 155 | $7,902 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20 | $7,872 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 84 | $7,830 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20 | $7,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $7,773 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $7,738 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85 | $7,731 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $7,710 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $7,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $7,678 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 234 | $7,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 261 | $7,598 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 525 | $7,571 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $7,551 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $7,550 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 197 | $7,526 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72 | $7,442 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51 | $7,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 162 | $7,415 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 43 | $7,376 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 573 | $7,315 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 412 | $7,309 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 158 | $7,287 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201 | $7,272 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 346 | $7,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107 | $7,197 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $7,165 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150 | $7,164 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $7,153 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 413 | $7,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $7,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50 | $7,048 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 58 | $7,024 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $6,985 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $6,980 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $6,926 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 186 | $6,921 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58 | $6,885 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 337 | $6,851 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,248 | $6,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $6,752 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 87 | $6,736 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73 | $6,726 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151 | $6,721 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 305 | $6,681 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 219 | $6,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $6,637 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 206 | $6,633 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45 | $6,584 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $6,567 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $6,541 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 142 | $6,528 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152 | $6,524 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68 | $6,514 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 608 | $6,493 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $6,473 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 792 | $6,455 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 83 | $6,418 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 149 | $6,408 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 289 | $6,404 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 551 | $6,390 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 110 | $6,378 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120 | $6,370 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 75 | $6,368 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 212 | $6,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $6,306 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 505 | $6,252 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $6,163 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 74 | $6,157 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $6,134 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144 | $6,125 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72 | $6,124 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121 | $6,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 93 | $6,117 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 83 | $6,108 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57 | $6,094 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $6,068 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117 | $6,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-25-000006 | this filing | 2025-11-03 | acceptance time not in the bulk data set |