13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-06, with 846 holding rows worth $546,086,362.
- Accession
- 0001062993-26-000042
- Filer
- CIK 1730630
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 846 entries on the cover page, a total value of $546,086,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,086,362 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 259 | $28,560 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 620 | $28,545 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 99 | $28,497 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 567 | $28,044 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $27,612 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $27,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48 | $27,402 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $27,182 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,250 | $26,738 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 60 | $26,647 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $26,433 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $26,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 271 | $25,517 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 700 | $25,312 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $25,137 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $25,025 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $24,990 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 209 | $24,819 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128 | $24,447 | dollars as filed | |
| VGT | 92204A702 | SHS | 32 | $24,121 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $24,066 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $23,940 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,214 | $23,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 809 | $23,756 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 675 | $23,639 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700 | $23,569 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 996 | $22,933 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $22,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 281 | $22,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 446 | $22,483 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,302 | $22,460 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 471 | $22,405 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,400 | $21,882 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 500 | $21,775 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 340 | $21,559 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 735 | $21,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130 | $21,061 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 399 | $20,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203 | $20,276 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,008 | $20,155 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 181 | $19,783 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 501 | $19,764 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 455 | $19,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37 | $19,336 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $19,299 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $18,926 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217 | $18,914 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 331 | $18,854 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $18,843 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $18,820 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 523 | $18,786 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $18,579 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $18,522 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 438 | $18,414 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,822 | $18,165 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163 | $17,961 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 931 | $17,847 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420 | $17,758 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $17,700 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338 | $17,498 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $17,482 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86 | $17,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $17,107 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,160 | $16,994 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 270 | $16,926 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 200 | $16,496 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $16,463 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $16,377 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $16,296 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 400 | $16,240 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 245 | $16,043 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 240 | $15,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 255 | $15,507 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $15,260 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 720 | $15,041 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 255 | $14,976 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $14,970 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139 | $14,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $14,710 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $14,595 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,515 | $14,574 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $14,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $14,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $14,255 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $13,889 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 907 | $13,732 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45 | $13,675 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 891 | $13,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217 | $13,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 267 | $13,633 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169 | $13,626 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199 | $13,399 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55 | $13,360 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,400 | $13,328 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 185 | $13,248 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $13,172 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 262 | $13,103 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 268 | $12,987 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $12,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39 | $12,765 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $12,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93 | $12,575 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69 | $12,550 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 642 | $12,301 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,034 | $12,253 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 266 | $12,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $12,105 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $11,982 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 117 | $11,895 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $11,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 426 | $11,591 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $11,191 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81 | $11,092 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 503 | $11,076 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,335 | $11,014 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71 | $10,741 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $10,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49 | $10,639 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $10,448 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 235 | $10,380 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 800 | $10,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $10,020 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 700 | $9,912 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101 | $9,712 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $9,705 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 307 | $9,585 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 209 | $9,581 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 232 | $9,361 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $9,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 150 | $8,871 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 228 | $8,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172 | $8,701 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41 | $8,695 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,004 | $8,594 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,115 | $8,566 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $8,525 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $8,436 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 544 | $8,421 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $8,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $8,171 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $8,014 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 593 | $7,946 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 134 | $7,670 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 271 | $7,531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,042 | $7,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $7,463 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,700 | $7,157 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,189 | $7,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56 | $7,016 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $6,940 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $6,825 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 135 | $6,820 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,700 | $6,715 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84 | $6,542 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $6,508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $6,503 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 152 | $6,468 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,466 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $6,457 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $6,410 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,403 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 163 | $6,277 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 150 | $6,170 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 900 | $6,093 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $5,887 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $5,854 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $5,852 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 101 | $5,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $5,832 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 189 | $5,797 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,757 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $5,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $5,729 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32 | $5,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54 | $5,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57 | $5,634 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $5,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $5,591 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 848 | $5,588 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,397 | $5,574 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202 | $5,553 | dollars as filed | |
| SOLS | 83443Q103 | COM | 114 | $5,538 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $5,411 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 325 | $5,275 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 100 | $5,257 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,019 | $5,248 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68 | $5,171 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $5,014 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 415 | $4,939 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 300 | $4,935 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 197 | $4,915 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93 | $4,908 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $4,904 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $4,825 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $4,768 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 177 | $4,760 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 57 | $4,710 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $4,698 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92 | $4,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 50 | $4,630 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 180 | $4,514 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48 | $4,507 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,477 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $4,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45 | $4,420 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 73 | $4,356 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $4,302 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 150 | $4,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $4,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 213 | $4,234 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $4,181 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87 | $4,077 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $3,988 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 178 | $3,948 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160 | $3,894 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $3,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22 | $3,863 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 315 | $3,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $3,683 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,675 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 678 | $3,661 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 437 | $3,645 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54 | $3,553 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $3,376 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,305 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $3,279 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 251 | $3,250 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 187 | $3,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54 | $3,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35 | $3,097 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $3,092 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,077 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 139 | $2,970 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 70 | $2,961 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $2,949 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $2,940 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $2,906 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $2,869 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $2,847 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $2,724 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $2,655 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,589 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $2,561 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,549 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,474 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 184 | $2,436 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,422 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84 | $2,362 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,217 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,214 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,190 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,180 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $2,174 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $2,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84 | $2,163 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25 | $2,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26 | $1,919 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $1,914 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,400 | $1,904 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $1,805 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30 | $1,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10 | $1,784 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75 | $1,777 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,728 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $1,674 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 250 | $1,668 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97 | $1,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125 | $1,608 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23 | $1,512 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,508 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $1,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 61 | $1,468 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21 | $1,412 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25 | $1,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 28 | $1,294 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35 | $1,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13 | $1,278 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68 | $1,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 25 | $1,182 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15 | $1,155 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37 | $1,141 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20 | $1,067 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200 | $1,058 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $1,042 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,031 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 25 | $1,021 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46 | $1,009 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70 | $992 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $985 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10 | $969 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18 | $916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $898 | dollars as filed | |
| NN INC | 629337106 | COM | 700 | $896 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160 | $816 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48 | $786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $766 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 400 | $756 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99 | $744 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $726 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $708 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $706 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $652 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28 | $584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $579 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29 | $559 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10 | $547 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $517 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21 | $500 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $487 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $454 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $441 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12 | $440 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 300 | $408 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50 | $397 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $353 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 405 | $266 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $258 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 28 | $253 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50 | $250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $229 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23 | $214 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $187 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $171 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27 | $147 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15 | $138 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 220 | $121 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24 | $101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $101 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $92 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $65 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $62 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $61 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24 | $54 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19 | $51 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $41 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $34 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $33 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 134 | $30 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 2 | $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 0001062993-26-000042 | this filing | 2026-01-06 | acceptance time not in the bulk data set |