13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 962 holding rows worth $461,743,685.
- Accession
- 0001062993-25-007197
- Filer
- CIK 1730630
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 962 entries on the cover page, a total value of $461,743,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,743,685 with VALUE read as dollars as filed, 13F file number 028-18408. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 309 | $35,958 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,213 | $35,517 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 724 | $35,346 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 291 | $34,670 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 476 | $34,491 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,364 | $33,887 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 372 | $33,729 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $33,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 424 | $33,191 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 822 | $33,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 713 | $33,019 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 705 | $32,867 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $32,730 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $32,680 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 685 | $32,017 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,000 | $31,950 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,863 | $31,820 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640 | $31,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 689 | $31,673 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 680 | $31,654 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,950 | $31,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 305 | $31,336 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $30,923 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 536 | $30,713 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 728 | $30,678 | dollars as filed | |
| VWO | 922042858 | SHS | 672 | $30,415 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 657 | $30,275 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,021 | $29,757 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 876 | $29,661 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 928 | $29,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 259 | $28,798 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $28,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 522 | $28,402 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 620 | $28,303 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,471 | $27,803 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $27,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,690 | $27,547 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,400 | $26,950 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 393 | $26,944 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 642 | $26,778 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $26,744 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $26,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $26,180 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $26,070 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238 | $25,868 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $25,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225 | $25,153 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 249 | $25,054 | dollars as filed | |
| Southern Company | 842587107 | COM | 270 | $24,827 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 700 | $24,528 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $24,288 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $24,270 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 305 | $24,049 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $23,991 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,025 | $23,958 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 479 | $23,902 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420 | $23,843 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,037 | $23,835 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $23,718 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $23,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $23,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 809 | $23,348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69 | $23,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 744 | $22,871 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $22,756 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,008 | $22,725 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $22,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130 | $22,394 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $22,160 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,200 | $22,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 340 | $21,974 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $21,735 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 735 | $21,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204 | $21,332 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,400 | $21,308 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 535 | $21,063 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 585 | $20,914 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 181 | $20,667 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 550 | $20,400 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203 | $20,081 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $19,973 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281 | $19,920 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 60 | $19,855 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,160 | $19,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217 | $19,754 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 335 | $19,752 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $19,691 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,508 | $19,680 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,990 | $19,661 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 510 | $19,421 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 455 | $19,347 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700 | $19,173 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $19,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $19,034 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 330 | $19,008 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $18,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37 | $18,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 320 | $18,557 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $18,305 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $18,294 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 430 | $18,245 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 991 | $17,997 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $17,907 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 349 | $17,827 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $17,787 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $17,776 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $17,689 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $17,649 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $17,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,575 | $17,593 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 109 | $17,515 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 750 | $17,453 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 523 | $17,353 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 123 | $17,274 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 207 | $17,169 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 471 | $17,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97 | $16,756 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,403 | $16,731 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 605 | $16,650 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,300 | $16,483 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 700 | $16,401 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $16,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98 | $16,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73 | $16,188 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,109 | $15,903 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,062 | $15,813 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $15,783 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,400 | $15,768 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $15,678 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $15,605 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 719 | $15,466 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 255 | $14,966 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 268 | $14,863 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 600 | $14,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $14,596 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $14,523 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 250 | $14,325 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $14,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 591 | $13,954 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $13,807 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $13,776 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 500 | $13,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160 | $13,504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $13,172 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 997 | $12,821 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $12,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $12,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $12,608 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,050 | $12,558 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 486 | $12,553 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $12,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $12,360 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69 | $12,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39 | $12,150 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 200 | $12,034 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 642 | $11,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217 | $11,905 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166 | $11,655 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,335 | $11,615 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,214 | $11,278 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106 | $11,085 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 240 | $11,006 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,515 | $10,999 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $10,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 312 | $10,976 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,004 | $10,934 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $10,925 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $10,903 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $10,848 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 791 | $10,781 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 349 | $10,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $10,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 385 | $10,614 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 503 | $10,608 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 800 | $10,592 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 193 | $10,109 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 142 | $10,052 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $9,837 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93 | $9,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 232 | $9,709 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101 | $9,632 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,400 | $9,632 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 158 | $9,504 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 271 | $9,444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 891 | $9,400 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $9,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,122 | $9,111 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 213 | $9,097 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $8,896 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 544 | $8,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 398 | $8,700 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183 | $8,639 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,350 | $8,614 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 304 | $8,476 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $8,464 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $8,432 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $8,411 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $8,381 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52 | $8,332 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $8,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220 | $8,228 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 235 | $8,213 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 260 | $8,026 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81 | $7,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $7,783 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,200 | $7,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69 | $7,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $7,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56 | $7,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 302 | $7,242 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $7,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $7,138 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $7,058 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74 | $7,052 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 310 | $6,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54 | $6,925 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,914 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $6,892 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $6,848 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $6,837 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $6,813 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,745 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $6,732 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,615 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63 | $6,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $6,579 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72 | $6,522 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84 | $6,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $6,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 336 | $6,364 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,302 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63 | $6,300 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $6,283 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 170 | $6,169 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $6,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $6,119 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145 | $5,941 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 189 | $5,925 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $5,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $5,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $5,858 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73 | $5,830 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $5,829 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287 | $5,803 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202 | $5,763 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62 | $5,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $5,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 159 | $5,668 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $5,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $5,555 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 216 | $5,512 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 124 | $5,468 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,311 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 848 | $5,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 262 | $5,265 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47 | $5,122 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 86 | $4,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $4,970 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 198 | $4,922 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $4,862 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56 | $4,840 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 176 | $4,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $4,807 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $4,769 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $4,760 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 163 | $4,759 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 196 | $4,755 | dollars as filed | |
| NN INC | 629337106 | COM | 2,100 | $4,746 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84 | $4,703 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 900 | $4,635 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 170 | $4,634 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92 | $4,626 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 49 | $4,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 137 | $4,590 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 121 | $4,534 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47 | $4,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32 | $4,474 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 72 | $4,430 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 149 | $4,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $4,361 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 100 | $4,361 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $4,356 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $4,322 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68 | $4,270 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 437 | $4,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,180 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $4,168 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,397 | $4,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $4,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $4,098 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $4,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 213 | $4,015 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 177 | $3,972 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38 | $3,943 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $3,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41 | $3,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $3,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $3,802 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 272 | $3,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 72 | $3,796 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 110 | $3,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $3,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 180 | $3,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,621 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160 | $3,574 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 116 | $3,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $3,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 92 | $3,330 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,321 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 233 | $3,311 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,280 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,251 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72 | $3,244 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $3,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 78 | $3,175 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $3,127 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,111 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55 | $3,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34 | $3,078 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $3,062 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,062 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $3,060 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 387 | $3,003 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $2,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111 | $2,950 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 437 | $2,945 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,019 | $2,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 71 | $2,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $2,871 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 200 | $2,866 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $2,830 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,821 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 676 | $2,812 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 204 | $2,805 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $2,793 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 139 | $2,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84 | $2,740 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $2,701 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,691 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125 | $2,683 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45 | $2,548 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 187 | $2,498 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 250 | $2,475 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73 | $2,451 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,216 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80 | $2,191 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $2,187 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58 | $2,178 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30 | $2,171 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $2,166 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,157 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43 | $2,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84 | $2,145 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $1,995 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $1,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25 | $1,937 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $1,935 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $1,825 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $1,781 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25 | $1,738 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $1,706 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $1,703 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97 | $1,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10 | $1,600 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30 | $1,554 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,501 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37 | $1,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,331 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 175 | $1,304 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,276 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35 | $1,265 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 159 | $1,130 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,071 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20 | $1,070 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,049 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $1,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $989 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $987 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26 | $933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11 | $933 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $898 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $894 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10 | $833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $818 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 36 | $809 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $808 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $797 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $794 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $778 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 255 | $778 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 334 | $745 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29 | $713 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50 | $708 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 509 | $687 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $673 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $629 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $620 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160 | $610 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 150 | $579 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $563 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,225 | $549 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28 | $546 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21 | $523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $498 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $493 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $480 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $445 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5 | $409 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 405 | $409 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 250 | $403 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $402 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $386 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 189 | $374 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12 | $345 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $338 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200 | $320 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $291 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $239 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23 | $236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4 | $212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $205 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $202 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 280 | $184 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15 | $158 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27 | $157 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $130 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24 | $105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $97 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20 | $97 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 134 | $76 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $70 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $64 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $63 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24 | $51 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $38 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2 | $38 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185 | $37 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 20 | $35 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $29 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $27 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2 | $23 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $23 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $2 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 22 | $1 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007197 | this filing | 2025-04-08 | acceptance time not in the bulk data set |