13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,415 holding rows worth $1,128,958,580.
- Accession
- 0002023325-26-000002
- Filer
- CIK 2023325
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,826 entries on the cover page, a total value of $1,128,958,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,958,580 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,557 | $54,515 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 733 | $53,883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,068 | $53,742 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87 | $53,658 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 176 | $53,560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,189 | $53,477 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 222 | $53,147 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 750 | $53,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 185 | $53,128 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 378 | $51,784 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,525 | $51,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 371 | $51,632 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 181 | $51,107 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 593 | $50,339 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,035 | $50,084 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,957 | $49,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $49,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 891 | $49,254 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 456 | $48,737 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 358 | $48,494 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 151 | $47,592 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 408 | $47,275 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,851 | $47,229 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 502 | $47,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 659 | $46,908 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132 | $46,710 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 311 | $46,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 388 | $46,015 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 387 | $45,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 766 | $45,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94 | $45,447 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $45,344 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250 | $45,208 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 264 | $45,161 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,209 | $44,866 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $44,827 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 349 | $44,421 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 538 | $44,073 | dollars as filed | |
| IJH | 464287507 | COM | 652 | $44,030 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,493 | $43,849 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 638 | $43,473 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,750 | $42,683 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 775 | $41,783 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 675 | $41,607 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 763 | $41,506 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 190 | $41,159 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 841 | $41,024 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165 | $40,768 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 614 | $40,726 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 298 | $40,132 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 294 | $39,790 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 195 | $39,321 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 371 | $39,233 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 467 | $39,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 631 | $39,072 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129 | $38,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81 | $38,332 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141 | $38,194 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 120 | $38,190 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176 | $37,995 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 336 | $37,854 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 574 | $37,752 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 326 | $37,742 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,196 | $37,574 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $37,348 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,980 | $37,283 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 679 | $36,727 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 433 | $36,562 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,500 | $36,300 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 327 | $36,186 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,164 | $36,182 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,024 | $35,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123 | $35,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,169 | $35,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,036 | $35,079 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 511 | $34,758 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $34,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 352 | $34,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 189 | $34,033 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,437 | $34,028 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 774 | $33,847 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 349 | $33,680 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 554 | $33,445 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62 | $33,418 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 788 | $33,285 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 353 | $33,267 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,709 | $33,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $33,180 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 272 | $32,917 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,995 | $32,825 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,100 | $32,692 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 967 | $32,182 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $31,633 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 401 | $31,470 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,718 | $31,148 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 480 | $31,090 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159 | $31,069 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 375 | $30,916 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 431 | $30,480 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 59,000 | $30,474 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,239 | $30,417 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 863 | $30,395 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 320 | $30,384 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 573 | $30,237 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 509 | $30,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 591 | $30,141 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 608 | $29,804 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $29,550 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 206 | $29,451 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $29,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 265 | $29,129 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 202 | $29,046 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284 | $29,008 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,670 | $28,916 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $28,800 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $28,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,086 | $28,714 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 786 | $28,626 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 627 | $28,403 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,784 | $28,334 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,365 | $28,146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112 | $27,988 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 283 | $27,978 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,469 | $27,850 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 212 | $27,380 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 87 | $27,330 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95 | $27,085 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57 | $27,050 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,041 | $26,944 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 393 | $26,817 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 391 | $26,772 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 765 | $26,622 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 132 | $26,598 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,666 | $26,500 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $26,445 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145 | $26,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 557 | $26,128 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,150 | $26,128 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 884 | $25,892 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 362 | $25,691 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 632 | $25,653 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106 | $25,250 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,031 | $25,064 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 191 | $24,815 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 531 | $24,776 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 289 | $24,539 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 205 | $24,520 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 361 | $24,295 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166 | $24,285 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333 | $24,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 200 | $24,149 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73 | $24,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $23,762 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,734 | $23,676 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 790 | $23,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $23,403 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 208 | $23,371 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 120 | $23,346 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57 | $23,214 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $23,190 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 937 | $23,093 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $23,040 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 208 | $22,825 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 246 | $22,768 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350 | $22,694 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 301 | $22,668 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 552 | $22,665 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 380 | $22,459 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 271 | $22,441 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 188 | $22,223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,320 | $22,108 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 243 | $22,001 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $21,878 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 250 | $21,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 291 | $21,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 209 | $21,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $21,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 950 | $21,556 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,007 | $21,328 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 223 | $21,167 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $21,157 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 210 | $21,120 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 165 | $20,767 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 774 | $20,766 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $20,750 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 273 | $20,535 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123 | $20,427 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 174 | $20,371 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 171 | $20,281 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 403 | $20,271 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 200 | $20,146 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218 | $20,102 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 277 | $20,096 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $20,091 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 425 | $19,937 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,604 | $19,777 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,769 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 94 | $19,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 594 | $19,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $19,695 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 754 | $19,694 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 61 | $19,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $19,604 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 579 | $19,518 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 375 | $19,211 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45 | $19,111 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234 | $19,044 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,640 | $19,024 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 360 | $18,990 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 336 | $18,987 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112 | $18,943 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 456 | $18,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 272 | $18,844 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 484 | $18,779 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $18,526 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 286 | $18,333 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 782 | $18,221 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,816 | $18,178 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 422 | $18,171 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 605 | $18,150 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 345 | $18,099 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $17,960 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78 | $17,821 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 313 | $17,722 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92 | $17,647 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 170 | $17,617 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 264 | $17,582 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 176 | $17,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $17,405 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 233 | $17,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85 | $17,329 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $17,014 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,476 | $16,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 442 | $16,884 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164 | $16,854 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,990 | $16,813 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 768 | $16,781 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 668 | $16,767 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178 | $16,611 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 255 | $16,606 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 692 | $16,560 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 192 | $16,539 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 286 | $16,531 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $16,486 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 283 | $16,482 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 148 | $16,437 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 363 | $16,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57 | $16,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 172 | $16,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160 | $16,226 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $16,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $16,112 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 282 | $16,080 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54 | $16,051 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 221 | $15,992 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,325 | $15,966 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 518 | $15,830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195 | $15,785 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 369 | $15,749 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,048 | $15,710 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $15,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170 | $15,390 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258 | $15,261 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 127 | $15,225 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65 | $15,129 | dollars as filed | |
| WAFD INC | 938824109 | COM | 480 | $15,072 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55 | $15,049 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 157 | $15,049 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 157 | $14,979 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,230 | $14,932 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,350 | $14,850 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 84 | $14,849 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 660 | $14,698 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 211 | $14,674 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 315 | $14,635 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 288 | $14,590 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 410 | $14,543 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,161 | $14,524 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 96 | $14,523 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 791 | $14,507 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 84 | $14,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 400 | $14,312 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122 | $14,303 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122 | $14,281 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 160 | $14,221 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $14,213 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,004 | $14,209 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 328 | $14,156 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 471 | $14,125 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 264 | $14,111 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $14,086 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $14,022 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 318 | $13,858 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $13,842 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 545 | $13,827 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 157 | $13,747 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42 | $13,728 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 176 | $13,654 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $13,578 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,202 | $13,563 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 148 | $13,546 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63 | $13,505 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,653 | $13,472 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 219 | $13,429 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 500 | $13,390 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 83 | $13,320 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 200 | $13,284 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65 | $13,194 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 140 | $13,089 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 448 | $13,050 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 239 | $12,968 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 291 | $12,898 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 300 | $12,807 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74 | $12,778 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 594 | $12,741 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127 | $12,722 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 307 | $12,670 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 198 | $12,591 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 442 | $12,526 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 224 | $12,466 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50 | $12,433 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,585 | $12,426 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 185 | $12,408 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 153 | $12,378 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $12,363 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $12,326 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $12,254 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62 | $12,245 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 36 | $12,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 131 | $12,118 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 335 | $12,094 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94 | $12,038 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86 | $12,016 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 206 | $12,014 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41 | $11,986 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120 | $11,968 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 162 | $11,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $11,883 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53 | $11,875 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56 | $11,866 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 830 | $11,828 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 182 | $11,819 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72 | $11,804 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53 | $11,770 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 120 | $11,683 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 791 | $11,683 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,087 | $11,674 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 177 | $11,671 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72 | $11,671 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 618 | $11,597 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154 | $11,589 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 500 | $11,540 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 531 | $11,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 135 | $11,478 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 317 | $11,431 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 245 | $11,429 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 608 | $11,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 238 | $11,284 | dollars as filed | |
| BALL CORP | 058498106 | COM | 189 | $11,172 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 372 | $11,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $11,032 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 135 | $11,023 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 362 | $10,990 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 260 | $10,933 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $10,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $10,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 378 | $10,838 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 256 | $10,813 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38 | $10,692 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 620 | $10,676 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34 | $10,670 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122 | $10,602 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 339 | $10,570 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 441 | $10,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 171 | $10,505 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39 | $10,406 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 250 | $10,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39 | $10,376 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 627 | $10,296 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,146 | $10,290 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 306 | $10,122 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 161 | $10,102 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112 | $10,092 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $10,036 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 200 | $10,024 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 868 | $9,999 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 305 | $9,992 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $9,983 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36 | $9,906 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 205 | $9,894 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 242 | $9,745 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 425 | $9,624 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134 | $9,616 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 860 | $9,606 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 137 | $9,504 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28 | $9,487 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 500 | $9,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $9,478 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 130 | $9,449 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $9,444 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 522 | $9,407 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 185 | $9,365 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 85 | $9,325 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 111 | $9,319 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59 | $9,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $9,276 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $9,195 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 270 | $9,185 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 61 | $9,123 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 296 | $9,058 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19 | $9,053 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66 | $9,051 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 525 | $8,978 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81 | $8,931 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54 | $8,899 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 234 | $8,831 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 346 | $8,814 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 696 | $8,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 173 | $8,788 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 715 | $8,780 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 248 | $8,769 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51 | $8,769 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 264 | $8,752 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $8,743 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 332 | $8,659 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25 | $8,634 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $8,629 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 235 | $8,566 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $8,541 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $8,522 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 162 | $8,467 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,225 | $8,416 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $8,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $8,285 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36 | $8,273 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $8,260 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $8,228 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $8,173 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 446 | $8,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342 | $8,143 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 88 | $8,142 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $8,140 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 73 | $8,088 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 991 | $8,047 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 255 | $8,027 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $7,990 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152 | $7,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 261 | $7,961 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 280 | $7,960 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $7,952 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 250 | $7,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 108 | $7,888 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45 | $7,812 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112 | $7,769 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $7,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151 | $7,757 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $7,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85 | $7,737 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 91 | $7,736 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 262 | $7,716 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,734 | $7,682 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $7,643 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 512 | $7,588 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $7,568 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,970 | $7,514 | dollars as filed | |
| VSNT | 925283103 | COM | 202 | $7,478 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72 | $7,447 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $7,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 162 | $7,415 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50 | $7,405 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 270 | $7,387 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284 | $7,381 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 665 | $7,375 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 197 | $7,372 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,370 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 302 | $7,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107 | $7,306 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,980 | $7,247 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $7,225 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114 | $7,203 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120 | $7,186 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 328 | $7,111 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 117 | $7,091 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 142 | $7,053 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 103 | $7,049 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,248 | $6,989 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 51 | $6,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 792 | $6,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 194 | $6,893 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 752 | $6,866 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $6,824 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 42 | $6,817 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96 | $6,802 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106 | $6,791 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 130 | $6,747 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73 | $6,736 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $6,725 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 606 | $6,705 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 321 | $6,671 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 309 | $6,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |