13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 870 holding rows worth $540,479,223.
- Accession
- 0001062993-25-015895
- Filer
- CIK 1730630
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 870 entries on the cover page, a total value of $540,479,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,479,223 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 620 | $28,669 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $28,535 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,863 | $28,411 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255 | $28,037 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,300 | $27,666 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $27,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150 | $27,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48 | $27,303 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $27,258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,690 | $27,113 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 305 | $26,599 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238 | $26,530 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $26,522 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $26,430 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700 | $26,334 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 642 | $26,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 340 | $26,173 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $26,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 106 | $26,140 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 468 | $26,086 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 60 | $25,819 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225 | $25,767 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $25,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $25,268 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,500 | $25,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 675 | $25,083 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 209 | $25,063 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 608 | $25,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 744 | $24,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 809 | $24,052 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 997 | $24,008 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,037 | $23,975 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 370 | $23,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128 | $23,871 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,008 | $23,461 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73 | $23,363 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 181 | $23,335 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,214 | $23,309 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,000 | $22,700 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $22,554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 446 | $22,456 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,200 | $22,330 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $22,313 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 221 | $22,144 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 435 | $22,024 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $21,573 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 318 | $21,570 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 735 | $21,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 510 | $21,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281 | $21,213 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $21,060 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 471 | $20,964 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $20,963 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $20,489 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $20,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203 | $20,351 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 338 | $20,010 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 455 | $19,702 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,400 | $19,632 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130 | $19,612 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $19,475 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $19,453 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 331 | $19,436 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217 | $19,393 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 198 | $19,099 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $18,797 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $18,643 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,400 | $18,550 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 750 | $18,540 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,515 | $18,468 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 501 | $18,312 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $18,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37 | $18,008 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420 | $17,674 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338 | $17,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $17,403 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $17,369 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $17,304 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 301 | $17,250 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 700 | $17,003 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 320 | $16,986 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86 | $16,844 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81 | $16,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $16,699 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $16,088 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 200 | $16,034 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,160 | $15,811 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 240 | $15,566 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 720 | $15,530 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 270 | $15,520 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 399 | $15,453 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25 | $15,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $15,233 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 255 | $15,007 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139 | $14,802 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $14,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55 | $14,697 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $14,343 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 65 | $14,269 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $14,157 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,109 | $14,040 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $13,833 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169 | $13,721 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $13,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217 | $13,437 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $13,309 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $13,205 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $13,140 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 280 | $13,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $13,022 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $12,951 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $12,935 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93 | $12,847 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $12,815 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 268 | $12,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45 | $12,568 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $12,385 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 642 | $12,378 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,335 | $12,175 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 117 | $12,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $11,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $11,706 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,400 | $11,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81 | $11,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 142 | $11,452 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 968 | $11,345 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,062 | $11,342 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 503 | $11,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 426 | $11,204 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69 | $11,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $11,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39 | $11,006 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71 | $10,792 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,115 | $10,744 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106 | $10,595 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 250 | $10,340 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 235 | $10,204 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $10,180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 891 | $10,015 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $9,980 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 209 | $9,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,797 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 232 | $9,774 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $9,712 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,588 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,189 | $9,391 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 544 | $9,384 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96 | $9,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116 | $9,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $9,069 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68 | $9,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69 | $8,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 150 | $8,989 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 213 | $8,661 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 228 | $8,632 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $8,466 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74 | $8,427 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,200 | $8,424 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $8,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9 | $8,331 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 676 | $8,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29 | $8,156 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $7,984 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 271 | $7,948 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $7,872 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 531 | $7,822 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 82 | $7,802 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $7,720 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $7,709 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56 | $7,501 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $7,466 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $7,380 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $7,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $7,310 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $7,160 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,012 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 131 | $6,711 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $6,710 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $6,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $6,656 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $6,579 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84 | $6,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,504 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73 | $6,494 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,491 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 189 | $6,437 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $6,436 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $6,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $6,300 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,004 | $6,104 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 163 | $6,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $6,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54 | $6,054 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $6,041 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63 | $6,012 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $6,010 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 86 | $5,941 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,889 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 152 | $5,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $5,792 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 101 | $5,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202 | $5,719 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 848 | $5,682 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 216 | $5,594 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32 | $5,587 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 150 | $5,585 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 200 | $5,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287 | $5,496 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 900 | $5,454 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 100 | $5,443 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47 | $5,386 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $5,375 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $5,343 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 197 | $5,035 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,011 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 198 | $4,976 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $4,970 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93 | $4,951 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68 | $4,948 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 177 | $4,922 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 302 | $4,901 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $4,844 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 57 | $4,843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $4,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 50 | $4,774 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160 | $4,768 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 150 | $4,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $4,732 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $4,702 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92 | $4,676 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48 | $4,660 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45 | $4,513 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 73 | $4,498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 131 | $4,475 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 678 | $4,421 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $4,359 | dollars as filed | |
| NN INC | 629337106 | COM | 2,100 | $4,326 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $4,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 213 | $4,254 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,245 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,019 | $4,208 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $4,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $4,055 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,045 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87 | $4,030 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $3,925 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 178 | $3,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $3,911 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 72 | $3,910 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $3,834 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 204 | $3,833 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $3,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $3,676 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,674 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 437 | $3,575 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $3,461 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,439 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,397 | $3,437 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 325 | $3,419 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $3,361 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $3,302 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $3,236 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,217 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35 | $3,200 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,114 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 187 | $3,091 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 139 | $2,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $2,943 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $2,838 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $2,743 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84 | $2,739 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $2,705 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,678 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $2,562 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,522 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70 | $2,520 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,349 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $2,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,221 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84 | $2,171 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $2,170 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,158 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $2,129 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $2,012 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $1,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10 | $1,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,844 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25 | $1,758 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97 | $1,749 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,647 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30 | $1,617 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $1,544 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125 | $1,530 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,527 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $1,431 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,340 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35 | $1,299 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $1,232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160 | $1,219 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 400 | $1,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 509 | $1,186 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37 | $1,157 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 250 | $1,133 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $1,047 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,014 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20 | $999 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 61 | $999 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $987 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10 | $959 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99 | $948 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $902 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $875 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 36 | $831 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18 | $787 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 405 | $745 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $728 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29 | $674 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $647 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12 | $636 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $627 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $608 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10 | $561 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21 | $553 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28 | $540 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50 | $518 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200 | $516 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $496 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $485 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 280 | $484 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 300 | $480 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $470 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $447 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12 | $430 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $408 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $407 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $372 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50 | $301 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10 | $293 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27 | $264 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 220 | $238 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $227 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $216 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23 | $211 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $198 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15 | $149 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24 | $143 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $102 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $95 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $90 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $86 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 134 | $83 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $80 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19 | $71 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24 | $65 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $62 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $44 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $44 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2 | $31 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $28 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100 | $13 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 10 | $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 0001062993-25-015895 | this filing | 2025-10-02 | acceptance time not in the bulk data set |