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 |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 58 | $6,660 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156 | $6,658 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 219 | $6,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81 | $6,619 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $6,613 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59 | $6,604 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $6,572 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 124 | $6,555 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $6,546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 435 | $6,538 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 413 | $6,463 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $6,453 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283 | $6,452 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 445 | $6,435 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 212 | $6,407 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $6,356 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42 | $6,352 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 895 | $6,310 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 198 | $6,275 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 160 | $6,251 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44 | $6,209 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75 | $6,175 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 179 | $6,174 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $6,164 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $6,158 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 86 | $6,149 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61 | $6,146 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42 | $6,109 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71 | $6,108 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $6,102 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 158 | $6,086 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 923 | $6,073 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47 | $6,010 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 78 | $5,998 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $5,993 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 62 | $5,993 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 162 | $5,991 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 110 | $5,952 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53 | $5,951 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 108 | $5,902 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121 | $5,897 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 157 | $5,889 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 303 | $5,875 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,857 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 416 | $5,841 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $5,836 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42 | $5,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $5,790 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 137 | $5,786 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 911 | $5,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,764 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 251 | $5,760 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19 | $5,738 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $5,737 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 168 | $5,736 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 437 | $5,733 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 98 | $5,732 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 218 | $5,679 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 419 | $5,648 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $5,647 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 123 | $5,645 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 93 | $5,643 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $5,642 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39 | $5,641 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52 | $5,627 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44 | $5,610 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 153 | $5,605 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 250 | $5,530 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $5,478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $5,470 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58 | $5,459 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 291 | $5,436 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $5,436 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66 | $5,421 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64 | $5,414 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,397 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $5,327 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $5,303 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $5,285 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77 | $5,256 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $5,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $5,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31 | $5,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,208 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 365 | $5,194 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 136 | $5,182 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 381 | $5,144 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36 | $5,144 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $5,143 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 90 | $5,133 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,753 | $5,119 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46 | $5,109 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $5,105 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 126 | $5,104 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $5,080 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 424 | $5,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 182 | $5,041 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66 | $4,879 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,876 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $4,834 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40 | $4,822 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 146 | $4,754 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $4,743 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250 | $4,720 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $4,710 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 169 | $4,695 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 143 | $4,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 44 | $4,658 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186 | $4,637 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37 | $4,630 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 768 | $4,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $4,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45 | $4,588 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 46 | $4,572 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70 | $4,571 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98 | $4,549 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96 | $4,541 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 143 | $4,539 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 122 | $4,538 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57 | $4,522 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,487 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $4,484 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41 | $4,476 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,467 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $4,428 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48 | $4,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33 | $4,393 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 172 | $4,386 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 115 | $4,371 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $4,360 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $4,343 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $4,293 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46 | $4,282 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 310 | $4,272 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42 | $4,204 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84 | $4,199 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17 | $4,165 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21 | $4,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,151 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 275 | $4,147 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158 | $4,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,086 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $4,060 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 238 | $4,044 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $4,040 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 108 | $4,037 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $4,011 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $3,952 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 500 | $3,940 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $3,907 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42 | $3,896 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36 | $3,876 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $3,854 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $3,842 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $3,817 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $3,813 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 243 | $3,779 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40 | $3,755 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,747 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 111 | $3,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 108 | $3,731 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20 | $3,688 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,664 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 36 | $3,641 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $3,640 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186 | $3,618 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46 | $3,590 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54 | $3,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27 | $3,537 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $3,526 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $3,500 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39 | $3,480 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $3,450 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $3,447 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $3,446 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 145 | $3,443 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 109 | $3,437 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,413 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $3,405 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 514 | $3,377 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $3,344 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,326 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56 | $3,319 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53 | $3,315 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $3,301 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $3,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77 | $3,254 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $3,243 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79 | $3,240 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $3,239 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 427 | $3,219 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 190 | $3,215 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57 | $3,208 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $3,180 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $3,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 87 | $3,155 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 86 | $3,136 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $3,134 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 429 | $3,059 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12 | $3,058 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,300 | $3,036 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $3,005 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 135 | $3,005 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,980 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 88 | $2,964 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,250 | $2,963 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $2,937 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,934 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $2,928 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 196 | $2,927 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29 | $2,883 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41 | $2,876 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 52 | $2,842 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,795 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $2,795 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,756 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $2,738 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $2,714 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49 | $2,707 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49 | $2,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,622 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,000 | $2,620 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,600 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $2,600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $2,599 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22 | $2,597 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171 | $2,567 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $2,562 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,510 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $2,485 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $2,464 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,459 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38 | $2,449 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,700 | $2,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 68 | $2,374 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 207 | $2,367 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 293 | $2,350 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24 | $2,346 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,340 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 237 | $2,330 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $2,320 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36 | $2,312 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59 | $2,299 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 580 | $2,291 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 78 | $2,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,198 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58 | $2,193 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $2,180 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $2,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 70 | $2,133 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155 | $2,094 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,066 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71 | $2,047 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22 | $2,034 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140 | $2,034 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,006 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81 | $1,986 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $1,958 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $1,944 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54 | $1,942 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 51 | $1,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 46 | $1,911 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $1,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26 | $1,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 56 | $1,836 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $1,828 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $1,797 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,760 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,740 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 220 | $1,731 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 235 | $1,702 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,697 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22 | $1,684 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638 | $1,666 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,605 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32 | $1,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,585 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,563 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 116 | $1,546 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73 | $1,545 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,533 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 250 | $1,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,447 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,437 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94 | $1,401 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20 | $1,382 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,382 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,354 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 206 | $1,333 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,309 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $1,289 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,286 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,265 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25 | $1,222 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,198 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 97 | $1,189 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,000 | $1,170 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73 | $1,159 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 153 | $1,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 44 | $1,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,099 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75 | $1,081 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $1,075 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57 | $1,074 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,062 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $1,015 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $1,015 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79 | $1,008 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $998 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 463 | $995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $968 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64 | $965 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13 | $915 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $903 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133 | $882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $877 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 248 | $873 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $873 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $861 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42 | $858 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 104 | $849 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $841 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $827 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18 | $811 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $769 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11 | $768 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 42 | $767 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $766 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56 | $756 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25 | $749 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9 | $746 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 108 | $745 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 209 | $734 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $733 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 83 | $724 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18 | $724 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 575 | $719 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $659 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13 | $610 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 72 | $609 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 42 | $606 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34 | $604 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $603 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 98 | $600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $598 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 144 | $593 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $593 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7 | $582 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41 | $570 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12 | $550 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 105 | $545 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12 | $544 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $539 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $533 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $529 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $527 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $527 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 325 | $527 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6 | $522 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15 | $502 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61 | $496 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $491 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 21 | $491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15 | $488 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $486 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28 | $475 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $468 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4 | $459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $452 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21 | $451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 119 | $434 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18 | $410 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 44 | $369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $328 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $285 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $267 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67 | $259 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 66 | $242 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9 | $234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $234 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170 | $224 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $173 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $167 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119 | $154 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5 | $124 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 16,350 | $114 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $106 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $104 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $94 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 27 | $86 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $75 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $72 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $17 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 12 | $17 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 59 | $5 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $5 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 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 0002023325-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |