13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 1,354 holding rows worth $1,238,057,720.
- Accession
- 0002023325-26-000001
- Filer
- CIK 2023325
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,729 entries on the cover page, a total value of $1,238,057,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,057,720 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 |
|---|---|---|---|---|---|---|
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 291 | $6,126 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $6,104 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36 | $6,083 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150 | $6,063 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 205 | $6,040 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95 | $5,989 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $5,956 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 179 | $5,950 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 110 | $5,940 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $5,933 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $5,932 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72 | $5,921 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 87 | $5,887 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $5,870 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 93 | $5,852 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $5,772 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $5,761 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,697 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 548 | $5,694 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31 | $5,688 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 303 | $5,636 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57 | $5,624 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 505 | $5,566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70 | $5,547 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 250 | $5,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 160 | $5,514 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 250 | $5,473 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 86 | $5,459 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 145 | $5,423 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $5,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121 | $5,273 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 86 | $5,246 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125 | $5,237 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $5,222 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $5,206 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $5,205 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 183 | $5,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72 | $5,144 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $5,131 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283 | $5,035 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55 | $5,008 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46 | $4,996 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 78 | $4,990 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,945 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40 | $4,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129 | $4,885 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28 | $4,878 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $4,858 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28 | $4,852 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114 | $4,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $4,823 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 126 | $4,818 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,811 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $4,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44 | $4,780 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 332 | $4,771 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $4,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 260 | $4,737 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $4,718 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $4,662 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $4,654 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,644 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 131 | $4,585 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 250 | $4,508 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58 | $4,495 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51 | $4,476 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 122 | $4,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 480 | $4,426 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $4,389 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $4,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $4,365 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 223 | $4,363 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127 | $4,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $4,277 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117 | $4,248 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $4,242 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 130 | $4,214 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 300 | $4,197 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $4,194 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $4,172 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $4,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,040 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $4,036 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $3,995 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $3,969 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37 | $3,969 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $3,965 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $3,954 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $3,800 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,799 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $3,746 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,743 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 725 | $3,734 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125 | $3,725 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $3,715 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 111 | $3,704 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,250 | $3,700 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 82 | $3,677 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 220 | $3,663 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $3,588 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46 | $3,586 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $3,571 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 145 | $3,556 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29 | $3,538 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 77 | $3,534 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $3,529 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186 | $3,506 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 99 | $3,467 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 427 | $3,462 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 42 | $3,410 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110 | $3,369 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41 | $3,361 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115 | $3,345 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53 | $3,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 87 | $3,321 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $3,310 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $3,295 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,278 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $3,270 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $3,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $3,250 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 342 | $3,201 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 470 | $3,182 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $3,170 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $3,161 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,900 | $3,154 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,144 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,135 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $3,133 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 196 | $3,131 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 79 | $3,124 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,087 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $2,982 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69 | $2,969 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,915 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 582 | $2,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $2,883 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47 | $2,881 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $2,874 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,873 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $2,862 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364 | $2,860 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $2,849 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $2,840 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,350 | $2,835 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 155 | $2,832 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $2,827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $2,816 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40 | $2,810 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,809 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,806 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49 | $2,778 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140 | $2,778 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,760 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $2,723 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49 | $2,699 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 318 | $2,668 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 52 | $2,666 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,663 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,657 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,630 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33 | $2,598 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,591 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,588 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 97 | $2,587 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 89 | $2,581 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 239 | $2,544 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $2,524 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 220 | $2,521 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,517 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,500 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,102 | $2,491 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $2,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $2,469 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $2,448 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $2,445 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,415 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $2,408 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16 | $2,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 68 | $2,357 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,352 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38 | $2,326 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,000 | $2,320 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,293 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,258 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171 | $2,257 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $2,257 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $2,247 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,243 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $2,215 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,198 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63 | $2,192 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $2,184 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24 | $2,170 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57 | $2,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 70 | $2,132 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 51 | $2,127 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46 | $2,117 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $2,087 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81 | $2,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 56 | $2,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 46 | $1,997 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $1,966 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54 | $1,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26 | $1,965 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155 | $1,930 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22 | $1,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,875 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 206 | $1,860 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73 | $1,858 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,828 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,814 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,784 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40 | $1,775 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,770 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,750 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $1,722 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,673 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 159 | $1,673 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638 | $1,653 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200 | $1,646 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94 | $1,645 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 185 | $1,643 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,639 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,619 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26 | $1,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,595 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,588 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 97 | $1,570 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 46 | $1,522 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 220 | $1,498 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,458 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,418 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,387 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,375 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $1,369 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 248 | $1,339 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,337 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $1,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,265 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18 | $1,256 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57 | $1,229 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25 | $1,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,224 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $1,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 44 | $1,177 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133 | $1,165 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 513 | $1,159 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 153 | $1,152 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69 | $1,131 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36 | $1,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,073 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,033 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $989 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $979 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 36 | $977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13 | $966 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $928 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $913 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18 | $912 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44 | $903 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24 | $901 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $900 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42 | $861 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $849 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 93 | $835 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $821 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 72 | $813 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $782 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $762 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98 | $761 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110 | $744 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $721 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75 | $713 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 459 | $712 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $662 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9 | $654 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56 | $654 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64 | $645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $637 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48 | $634 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $624 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 42 | $611 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 58 | $604 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13 | $597 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 83 | $590 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7 | $578 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11 | $576 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42 | $575 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 144 | $553 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $545 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $543 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $536 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $535 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52 | $534 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $529 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $512 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 108 | $512 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $510 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $507 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 199 | $501 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48 | $500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66 | $496 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 197 | $489 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 42 | $483 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 221 | $482 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 120 | $482 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23 | $481 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 111 | $454 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $452 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 228 | $449 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 123 | $444 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28 | $413 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29 | $411 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $397 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 119 | $396 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38 | $385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $383 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $378 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8 | $365 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170 | $318 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $282 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67 | $281 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $280 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118 | $280 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9 | $252 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 66 | $195 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $187 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $142 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $142 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 27 | $116 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $109 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $107 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $93 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $51 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $42 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 25 | $37 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 12 | $24 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $20 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $20 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $1 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |