13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,954 holding rows worth $1,243,600,571.
- Accession
- 0002023325-26-000003
- Filer
- CIK 2023325
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,406 entries on the cover page, a total value of $1,243,600,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,600,571 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 986 | $71,544 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 328 | $69,749 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 524 | $68,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,076 | $68,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $68,756 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 637 | $67,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $67,905 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 186 | $67,535 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 978 | $66,759 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,360 | $66,044 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 351 | $66,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 850 | $65,841 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,442 | $65,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 661 | $65,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,285 | $65,599 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 184 | $64,413 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,482 | $64,284 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 144 | $64,238 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,505 | $64,234 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 409 | $64,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,000 | $64,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 194 | $64,110 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,216 | $63,745 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,607 | $62,480 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 401 | $62,298 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 653 | $61,735 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 709 | $61,449 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 181 | $61,249 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87 | $61,191 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 740 | $59,622 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 613 | $59,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,443 | $59,235 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 438 | $58,995 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304 | $58,742 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,440 | $58,637 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 369 | $58,568 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,264 | $58,479 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 672 | $58,081 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 837 | $57,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68 | $57,077 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 392 | $56,674 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 715 | $55,434 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 906 | $55,348 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,039 | $55,048 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 307 | $54,247 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 983 | $53,967 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 684 | $53,913 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 383 | $53,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 766 | $53,533 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,000 | $53,260 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,046 | $51,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,218 | $51,290 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 337 | $51,234 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,784 | $51,076 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 305 | $49,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,458 | $49,298 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159 | $49,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 605 | $49,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $49,125 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 407 | $48,718 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,797 | $48,463 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,827 | $48,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 343 | $47,708 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 622 | $47,303 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 985 | $47,034 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,914 | $46,778 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268 | $46,695 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 994 | $46,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177 | $46,098 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 675 | $45,232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 114 | $44,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141 | $44,882 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 356 | $44,856 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 750 | $44,783 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 305 | $44,756 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,641 | $44,647 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,437 | $43,627 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,718 | $42,727 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 125 | $42,680 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 457 | $42,625 | dollars as filed | |
| IJH | 464287507 | COM | 549 | $42,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $42,173 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,197 | $42,155 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,000 | $41,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,036 | $41,658 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 112 | $41,547 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 731 | $41,192 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 404 | $41,007 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 269 | $40,619 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 201 | $40,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 364 | $39,973 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,092 | $39,915 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350 | $39,893 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,871 | $39,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 95 | $39,526 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 337 | $39,352 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96 | $39,312 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 412 | $39,157 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 202 | $39,156 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 460 | $38,921 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63 | $38,861 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,572 | $38,271 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 821 | $38,201 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,250 | $38,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $37,950 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 201 | $37,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 210 | $37,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 236 | $37,437 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,196 | $36,673 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 168 | $36,388 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284 | $35,872 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156 | $35,857 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $35,248 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,801 | $35,244 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $34,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142 | $34,815 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,218 | $34,801 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 353 | $34,665 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 509 | $34,388 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 762 | $34,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 370 | $34,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $34,254 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 534 | $34,226 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 638 | $34,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,136 | $34,087 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 96 | $34,039 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,000 | $33,700 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,750 | $33,023 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $32,911 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 307 | $32,784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84 | $32,751 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,852 | $32,540 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 635 | $32,486 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 304 | $32,412 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 331 | $32,234 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 692 | $32,102 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 119 | $32,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 77 | $32,029 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 233 | $31,970 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,163 | $31,948 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 616 | $31,927 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 270 | $31,855 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 300 | $31,752 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 775 | $31,550 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,983 | $31,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 56 | $31,362 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,069 | $31,322 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,000 | $31,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 276 | $31,199 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 146 | $31,076 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,150 | $30,878 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129 | $30,831 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,086 | $30,821 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 892 | $30,810 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 775 | $30,547 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,024 | $30,444 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,067 | $30,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 200 | $30,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $30,297 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,423 | $30,281 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 320 | $30,246 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 955 | $30,188 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $30,075 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,108 | $30,038 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 794 | $30,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 591 | $29,952 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40 | $29,823 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,008 | $29,776 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 622 | $29,694 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 196 | $29,655 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 201 | $29,467 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,469 | $29,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165 | $29,014 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 901 | $28,976 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 439 | $28,889 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,537 | $28,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,100 | $28,512 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 187 | $28,471 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 552 | $28,141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 385 | $27,870 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,500 | $27,825 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 306 | $27,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 644 | $27,787 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 134 | $27,509 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 288 | $27,487 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 480 | $27,163 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 337 | $27,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $26,883 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,734 | $26,821 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 174 | $26,781 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 558 | $26,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,472 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163 | $26,463 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 208 | $26,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83 | $26,355 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60 | $26,258 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178 | $25,867 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $25,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 222 | $25,499 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 295 | $25,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $25,463 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $25,389 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 751 | $25,219 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 228 | $25,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $24,935 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $24,724 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 25,224 | $24,709 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44 | $24,667 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,678 | $24,584 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $24,458 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 37,000 | $24,420 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $24,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 528 | $24,288 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,400 | $24,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82 | $24,191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $24,082 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 362 | $23,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 208 | $23,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 509 | $23,847 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 234 | $23,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 209 | $23,592 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 129 | $23,202 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58 | $23,039 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $22,933 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 421 | $22,918 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167 | $22,870 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,232 | $22,854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 288 | $22,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 291 | $22,779 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,644 | $22,737 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 343 | $22,440 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108 | $22,249 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $22,175 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 412 | $22,149 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 829 | $21,845 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 104 | $21,813 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 98 | $21,803 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $21,801 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 247 | $21,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 428 | $21,498 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 132 | $21,393 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 464 | $21,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 125 | $21,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 382 | $21,212 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 223 | $21,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 293 | $21,020 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74 | $20,971 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 292 | $20,969 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77 | $20,940 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175 | $20,867 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69 | $20,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 397 | $20,699 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 129 | $20,679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191 | $20,586 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,604 | $20,531 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $20,440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,516 | $20,405 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59 | $20,380 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 200 | $20,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,539 | $20,314 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 519 | $20,227 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,461 | $20,167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 239 | $20,163 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 175 | $20,125 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 210 | $20,119 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 171 | $20,084 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 115 | $20,077 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 198 | $19,974 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110 | $19,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 781 | $19,736 | dollars as filed | |
| TORO CO | 891092108 | COM | 202 | $19,708 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 214 | $19,449 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,206 | $19,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195 | $19,304 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 375 | $19,234 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 246 | $19,210 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 265 | $19,152 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,038 | $19,134 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 892 | $19,125 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 163 | $18,981 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 197 | $18,979 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,050 | $18,729 | dollars as filed | |
| WAFD INC | 938824109 | COM | 485 | $18,609 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64 | $18,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191 | $18,504 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 251 | $18,481 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105 | $18,462 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 605 | $18,422 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 591 | $18,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,016 | $18,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 233 | $18,075 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168 | $18,050 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $17,708 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $17,703 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 246 | $17,678 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,662 | $17,634 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389 | $17,548 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258 | $17,526 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,212 | $17,497 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 300 | $17,478 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 304 | $17,450 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85 | $17,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,071 | $17,307 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 260 | $17,264 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 109 | $17,231 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71 | $17,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $17,148 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 64 | $17,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 400 | $17,067 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 111 | $17,052 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 165 | $17,031 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 92 | $16,966 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,546 | $16,851 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67 | $16,749 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 591 | $16,737 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 513 | $16,606 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $16,590 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 451 | $16,587 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 204 | $16,583 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 349 | $16,497 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203 | $16,475 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 385 | $16,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170 | $16,419 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 196 | $16,370 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 263 | $16,364 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 173 | $16,347 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,325 | $16,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 171 | $16,269 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 323 | $16,143 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62 | $16,142 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73 | $16,120 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $16,102 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45 | $16,075 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 215 | $16,027 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,058 | $15,986 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 358 | $15,766 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 150 | $15,744 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $15,674 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 247 | $15,623 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 170 | $15,594 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 131 | $15,546 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127 | $15,420 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 80 | $15,378 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 347 | $15,358 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 83 | $15,351 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 303 | $15,278 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 80 | $15,274 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 295 | $15,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63 | $15,014 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,000 | $14,970 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 160 | $14,888 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $14,882 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 427 | $14,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82 | $14,743 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191 | $14,612 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 300 | $14,543 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 128 | $14,431 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $14,306 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $14,177 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 87 | $14,163 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 372 | $14,151 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82 | $14,126 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 379 | $14,095 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 710 | $14,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $14,052 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 101 | $14,027 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 520 | $14,019 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19 | $13,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $13,937 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 187 | $13,930 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 319 | $13,848 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 74 | $13,840 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $13,743 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 231 | $13,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 250 | $13,508 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34 | $13,395 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 274 | $13,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 253 | $13,255 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 305 | $13,191 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143 | $13,125 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88 | $13,112 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57 | $13,101 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 291 | $13,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $12,973 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,161 | $12,945 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 500 | $12,880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115 | $12,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $12,789 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155 | $12,772 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 169 | $12,656 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36 | $12,601 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68 | $12,590 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61 | $12,582 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $12,569 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 91 | $12,535 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94 | $12,527 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $12,467 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 134 | $12,384 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 197 | $12,316 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 92 | $12,260 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 471 | $12,222 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 188 | $12,173 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 403 | $12,171 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 618 | $12,140 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 173 | $12,115 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $12,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 289 | $12,072 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 153 | $12,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,535 | $11,955 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 424 | $11,952 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $11,940 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 316 | $11,904 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 158 | $11,871 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 158 | $11,806 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 860 | $11,765 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 134 | $11,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 737 | $11,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 186 | $11,666 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90 | $11,618 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $11,421 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 442 | $11,377 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $11,366 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 453 | $11,345 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,087 | $11,294 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148 | $11,291 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58 | $11,284 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 529 | $11,278 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 201 | $11,258 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 126 | $11,174 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 178 | $11,170 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284 | $11,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $11,142 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 761 | $11,111 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31 | $11,042 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70 | $10,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 122 | $10,907 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 142 | $10,881 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 284 | $10,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 362 | $10,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 296 | $10,771 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 608 | $10,592 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 212 | $10,507 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53 | $10,446 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 502 | $10,411 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 234 | $10,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 96 | $10,272 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 372 | $10,219 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,050 | $10,185 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $10,170 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113 | $10,111 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46 | $10,094 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 302 | $10,045 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $10,035 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 290 | $10,027 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 111 | $9,927 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $9,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 535 | $9,909 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 380 | $9,874 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 101 | $9,851 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 126 | $9,776 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 333 | $9,667 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,015 | $9,612 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153 | $9,582 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 270 | $9,563 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 95 | $9,491 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 443 | $9,462 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 848 | $9,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $9,392 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $9,360 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121 | $9,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $9,324 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 269 | $9,307 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $9,305 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $9,299 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 85 | $9,289 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 155 | $9,223 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $9,220 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 446 | $9,219 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 237 | $9,185 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57 | $9,144 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 315 | $9,135 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 349 | $9,109 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 445 | $9,105 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $9,074 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76 | $9,040 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 508 | $9,006 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $8,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 340 | $8,973 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52 | $8,944 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $8,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 239 | $8,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $8,833 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 184 | $8,786 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $8,760 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $8,722 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 512 | $8,689 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,404 | $8,645 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 130 | $8,620 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76 | $8,604 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30 | $8,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |