13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 20:22:33 UTC, with 790 holding rows worth $568,991,431.
- Accession
- 0001062993-26-005232
- Filer
- CIK 1730630
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 790 entries on the cover page, a total value of $568,991,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,991,431 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 48 | $15,612 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55 | $15,400 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 500 | $15,370 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 906 | $15,257 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 320 | $15,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 120 | $15,080 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 343 | $15,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $14,771 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 255 | $14,678 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 262 | $14,373 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 94 | $14,181 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139 | $14,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $13,787 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 440 | $13,618 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 787 | $13,497 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $13,490 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $13,053 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $12,667 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93 | $12,532 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,143 | $12,379 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46 | $12,185 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 68 | $12,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 891 | $11,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69 | $11,776 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 56 | $11,549 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,822 | $10,968 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 327 | $10,905 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 503 | $10,840 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 117 | $10,784 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 642 | $10,741 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,335 | $10,640 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 278 | $10,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 211 | $10,280 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 117 | $10,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 228 | $10,027 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71 | $9,680 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 255 | $9,642 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 846 | $9,594 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84 | $9,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 834 | $9,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 292 | $9,362 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 226 | $9,282 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 163 | $9,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 103 | $9,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60 | $9,097 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,005 | $8,924 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 213 | $8,878 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160 | $8,810 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $8,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172 | $8,664 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 615 | $8,659 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 521 | $8,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83 | $8,623 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 350 | $8,600 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,134 | $8,524 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 181 | $8,237 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 350 | $7,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $7,926 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 166 | $7,878 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $7,683 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $7,676 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 848 | $7,615 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $7,579 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 134 | $7,533 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116 | $7,461 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106 | $7,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106 | $7,262 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $7,186 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 271 | $7,135 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,515 | $6,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 57 | $6,846 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60 | $6,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56 | $6,644 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 150 | $6,620 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 136 | $6,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110 | $6,354 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $6,345 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,283 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 152 | $6,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $6,152 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 593 | $6,126 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84 | $6,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202 | $6,090 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,927 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 289 | $5,878 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $5,871 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287 | $5,731 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 372 | $5,632 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 288 | $5,579 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72 | $5,559 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $5,548 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39 | $5,547 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $5,522 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253 | $5,500 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 57 | $5,488 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 26 | $5,484 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 544 | $5,435 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40 | $5,411 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $5,220 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 189 | $5,218 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58 | $5,186 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 231 | $5,091 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 197 | $5,079 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $5,069 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 57 | $5,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 50 | $4,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $4,952 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17 | $4,912 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 177 | $4,811 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21 | $4,794 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $4,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 44 | $4,770 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 506 | $4,756 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93 | $4,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 45 | $4,721 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 838 | $4,609 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 73 | $4,592 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $4,575 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48 | $4,562 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44 | $4,443 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130 | $4,362 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 170 | $4,265 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 150 | $4,250 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $4,163 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $4,118 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $4,034 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 26 | $4,029 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $4,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43 | $3,875 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 13,958 | $3,850 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 169 | $3,818 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $3,790 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 114 | $3,696 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41 | $3,662 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18 | $3,561 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,532 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,189 | $3,459 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93 | $3,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $3,309 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $3,282 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 140 | $3,280 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 312 | $3,257 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 178 | $3,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,180 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 105 | $3,176 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $3,069 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 280 | $3,049 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 70 | $2,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $2,921 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $2,913 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274 | $2,866 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 139 | $2,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $2,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $2,634 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 500 | $2,610 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $2,583 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $2,564 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,518 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31 | $2,511 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,499 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $2,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 104 | $2,469 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $2,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $2,408 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25 | $2,349 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33 | $2,326 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $2,252 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 88 | $2,134 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,128 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43 | $2,116 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119 | $2,094 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $2,076 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $2,073 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84 | $2,046 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 118 | $2,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $1,961 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $1,855 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,827 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16 | $1,826 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31 | $1,825 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,825 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,820 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 678 | $1,797 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 125 | $1,780 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,776 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125 | $1,748 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52 | $1,741 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,729 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46 | $1,533 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,501 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $1,493 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75 | $1,429 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $1,428 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,394 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,370 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $1,353 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $1,276 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35 | $1,233 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 1,002 | $1,232 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 28 | $1,225 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,170 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16 | $1,126 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18 | $1,100 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,092 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,062 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495 | $980 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $975 | dollars as filed | |
| BOXABL INCORPORATED | 10316W107 | COM SHS | 297 | $971 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $970 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $938 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 30 | $926 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 160 | $885 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $871 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $870 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53 | $833 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 753 | $813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37 | $802 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $779 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $697 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30 | $695 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4 | $668 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84 | $654 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14 | $652 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 400 | $652 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $610 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $596 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $561 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $556 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70 | $553 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $551 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160 | $549 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $493 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 99 | $492 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29 | $484 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21 | $470 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10 | $470 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $439 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29 | $425 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 10 | $408 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $403 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5 | $387 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19 | $374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $352 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 300 | $336 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 36 | $311 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $293 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $277 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200 | $274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $237 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3 | $196 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23 | $181 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 5 | $164 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50 | $156 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $156 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20 | $145 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20 | $122 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15 | $111 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 28 | $105 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 20 | $100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $94 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24 | $94 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $92 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27 | $79 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $73 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 20 | $64 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 25 | $58 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $50 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $50 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $47 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9 | $47 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $47 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8 | $43 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 16 | $40 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5 | $39 | dollars as filed | |
| AUTONOMIX MED INC | 05330T304 | COM | 8 | $31 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $27 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19 | $17 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1 | $7 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 10 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| NEIGHBORHOOD INTELLIGENCE IN | 690370127 | *W EXP 10/07/202 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-005232 | this filing | 2026-10-07 |