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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 157 | $6,019 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66 | $6,013 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 250 | $5,968 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $5,933 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,026 | $5,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $5,859 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $5,848 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 289 | $5,841 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40 | $5,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48 | $5,821 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 169 | $5,756 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 361 | $5,747 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28 | $5,740 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 303 | $5,730 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 179 | $5,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $5,712 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208 | $5,708 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $5,686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 175 | $5,686 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 512 | $5,658 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 251 | $5,590 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 85 | $5,570 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283 | $5,502 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 134 | $5,494 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 291 | $5,477 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 250 | $5,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $5,450 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57 | $5,448 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $5,409 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46 | $5,363 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 145 | $5,361 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 346 | $5,356 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 126 | $5,336 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $5,330 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 251 | $5,306 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 41 | $5,300 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 791 | $5,292 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 55 | $5,267 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $5,256 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 198 | $5,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 160 | $5,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63 | $5,236 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 480 | $5,208 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,250 | $5,200 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 205 | $5,177 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114 | $5,122 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 87 | $5,105 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,900 | $5,092 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 78 | $5,088 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 300 | $5,086 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41 | $5,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $5,049 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,753 | $5,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $4,999 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 256 | $4,961 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $4,951 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $4,885 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34 | $4,880 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 228 | $4,866 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $4,830 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40 | $4,800 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46 | $4,766 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,743 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 332 | $4,714 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $4,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,700 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 250 | $4,633 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28 | $4,581 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 220 | $4,543 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $4,511 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46 | $4,474 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110 | $4,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $4,351 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $4,324 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 122 | $4,304 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $4,295 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68 | $4,255 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51 | $4,226 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $4,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $4,162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419 | $4,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,114 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $4,105 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $4,088 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 550 | $4,053 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 254 | $4,009 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $3,985 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 472 | $3,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $3,933 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,926 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 260 | $3,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $3,892 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115 | $3,885 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95 | $3,881 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $3,873 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $3,830 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $3,811 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31 | $3,782 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $3,779 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 203 | $3,717 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,688 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41 | $3,627 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $3,614 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $3,605 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,595 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186 | $3,566 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,060 | $3,564 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $3,539 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 124 | $3,513 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 427 | $3,501 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53 | $3,477 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $3,452 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 562 | $3,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $3,432 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33 | $3,423 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 102 | $3,361 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $3,355 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,352 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $3,338 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $3,325 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $3,322 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 470 | $3,281 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $3,264 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29 | $3,263 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 97 | $3,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 87 | $3,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $3,219 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $3,210 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 342 | $3,208 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 82 | $3,196 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 89 | $3,190 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 77 | $3,154 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $3,149 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16 | $3,099 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $3,098 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $3,080 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $3,069 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69 | $3,036 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36 | $3,031 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 725 | $2,995 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,977 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 155 | $2,971 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $2,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $2,931 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 139 | $2,909 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26 | $2,856 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $2,855 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $2,854 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,842 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $2,842 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 168 | $2,838 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,350 | $2,822 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,821 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,813 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,780 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364 | $2,758 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $2,757 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $2,745 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $2,732 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49 | $2,730 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 78 | $2,712 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,678 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73 | $2,672 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,657 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,651 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54 | $2,638 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,598 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $2,593 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49 | $2,563 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,515 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 239 | $2,470 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,462 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 34 | $2,453 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 325 | $2,431 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,394 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $2,386 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140 | $2,356 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81 | $2,305 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 52 | $2,304 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $2,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 68 | $2,280 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 143 | $2,272 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,269 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39 | $2,222 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $2,207 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 96 | $2,203 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $2,186 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,156 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $2,138 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,132 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $2,119 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24 | $2,108 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 51 | $2,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 70 | $2,092 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $2,084 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $2,070 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,068 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,102 | $2,028 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 56 | $1,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 46 | $1,985 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57 | $1,980 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54 | $1,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26 | $1,943 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,930 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,899 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26 | $1,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,891 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22 | $1,887 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69 | $1,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,783 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29 | $1,775 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,757 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638 | $1,755 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,677 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,668 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $1,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,589 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 583 | $1,574 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 159 | $1,572 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $1,571 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,562 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27 | $1,561 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200 | $1,558 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73 | $1,509 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,495 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,491 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 220 | $1,476 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,473 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63 | $1,403 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $1,391 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,362 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $1,346 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94 | $1,330 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 185 | $1,329 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,309 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,234 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25 | $1,232 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $1,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,209 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 144 | $1,209 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,143 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $1,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 44 | $1,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,047 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,017 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36 | $1,008 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $985 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 459 | $969 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44 | $950 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $948 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $946 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46 | $885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13 | $869 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $813 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 124 | $808 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $796 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $762 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $604 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 83 | $596 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7 | $595 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64 | $593 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $507 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $417 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 119 | $402 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $364 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8 | $354 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67 | $349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $264 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $264 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13 | $250 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $243 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9 | $235 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $179 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 66 | $160 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $157 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $124 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 25 | $116 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $105 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $101 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $96 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 12 | $75 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $70 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $57 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $43 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 17,700 | $32 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $29 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $21 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 456 | $9 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | 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 | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 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 0002023325-25-000006 | this filing | 2025-11-03 | acceptance time not in the bulk data set |