13F-HR filed by Investment Research & Advisory Group, Inc.
Investment Research & Advisory Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 253 holding rows worth $295,027,768.
- Accession
- 0001802136-25-000006
- Filer
- CIK 1802136
- Filed
- 2025-10-22
- 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, 254 entries on the cover page, a total value of $295,027,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,027,768 with VALUE read as dollars as filed, 13F file number 028-20017. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 116,020 | $71,048,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,359 | $19,517,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,756 | $12,916,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,145 | $11,027,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,917 | $10,478,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,120 | $9,069,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,773 | $8,147,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,699 | $7,803,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,759 | $7,197,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,559 | $6,689,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,686 | $6,366,543 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,316 | $6,201,374 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,201 | $5,803,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,280 | $5,566,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,962 | $4,808,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,933 | $4,724,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,821 | $4,468,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,684 | $4,375,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 759 | $4,100,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,003 | $4,088,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,132 | $3,990,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,211 | $3,844,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,559 | $3,815,797 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,872 | $3,708,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,763 | $3,642,923 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,812 | $3,383,971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,699 | $3,362,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,007 | $3,000,790 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,764 | $2,973,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,444 | $2,830,707 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,392 | $2,759,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,433 | $2,652,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,458 | $2,294,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,707 | $1,958,946 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,873 | $1,913,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,820 | $1,828,142 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,734 | $1,673,093 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,437 | $1,579,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,650 | $1,541,001 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,079 | $1,497,580 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,320 | $1,429,589 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,168 | $1,263,898 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,055 | $1,119,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,324 | $1,063,786 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,289 | $1,049,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,729 | $953,219 | dollars as filed | |
| IJH | 464287507 | COM | 14,510 | $946,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,305 | $942,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 764 | $914,033 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,060 | $852,300 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,786 | $842,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,157 | $774,145 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,330 | $691,876 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,453 | $597,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,575 | $556,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,567 | $530,035 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,782 | $520,947 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,027 | $506,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,415 | $494,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,287 | $454,976 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,223 | $451,508 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,308 | $414,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,138 | $288,926 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,750 | $282,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,178 | $278,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,089 | $276,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,804 | $254,661 | dollars as filed | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464587150 | CORE S&P TTL STK ETF | 1,748 | $254,587 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,334 | $232,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,152 | $226,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 741 | $220,536 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,043 | $217,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 884 | $213,246 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,780 | $211,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 603 | $188,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 349 | $179,667 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216 | $178,389 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 342 | $168,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,176 | $164,658 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,250 | $154,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,368 | $150,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,219 | $149,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 485 | $139,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 905 | $135,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,999 | $132,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,124 | $118,245 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,281 | $117,742 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,226 | $108,148 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,274 | $106,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,508 | $102,201 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 168 | $100,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324 | $100,310 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 430 | $99,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 305 | $99,385 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 504 | $98,056 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 677 | $94,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 280 | $94,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213 | $92,904 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,872 | $92,596 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 513 | $90,358 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,433 | $88,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 639 | $81,118 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 835 | $79,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,673 | $76,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,627 | $75,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 380 | $65,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 840 | $63,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,115 | $61,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 163 | $58,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 387 | $54,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 500 | $52,020 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186 | $51,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 504 | $49,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 333 | $49,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 322 | $49,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 404 | $47,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49 | $47,855 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,328 | $47,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 479 | $47,469 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,666 | $43,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 900 | $41,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 853 | $40,928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $39,329 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143 | $38,456 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $37,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94 | $37,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 269 | $34,679 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,022 | $33,620 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 223 | $33,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 403 | $32,896 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97 | $32,402 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 225 | $32,375 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 565 | $32,171 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 552 | $31,950 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 502 | $31,448 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 502 | $30,925 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 183 | $30,617 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 640 | $29,920 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 439 | $28,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 964 | $27,577 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 240 | $27,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201 | $27,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $27,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 294 | $26,820 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $25,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197 | $25,117 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $24,015 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 61 | $23,717 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 697 | $23,447 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $23,369 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 340 | $21,989 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116 | $20,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 613 | $19,573 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 735 | $18,739 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $18,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 451 | $18,083 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266 | $17,407 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 143 | $16,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $16,879 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $16,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 434 | $15,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 289 | $15,445 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 547 | $14,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31 | $13,317 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 157 | $13,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109 | $12,953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 611 | $12,909 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $12,092 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $12,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 165 | $11,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $11,410 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $11,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $10,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136 | $10,746 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42 | $10,588 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 161 | $10,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $9,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $9,131 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110 | $9,012 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120 | $8,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18 | $8,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93 | $7,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $7,942 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54 | $7,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192 | $7,836 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 98 | $7,805 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50 | $7,787 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55 | $7,771 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 45 | $7,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,267 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 93 | $6,966 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 152 | $6,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50 | $6,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $6,477 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14 | $6,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 131 | $5,939 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 125 | $5,929 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210 | $5,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $5,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38 | $5,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $5,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $5,049 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143 | $5,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $4,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28 | $4,687 | dollars as filed | |
| VTI | 922908769 | COM | 14 | $4,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12 | $4,053 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32 | $3,570 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $3,222 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $3,117 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93 | $2,683 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260 | $2,340 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19 | $2,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $2,234 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,000 | $2,220 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 450 | $2,156 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 299 | $1,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8 | $1,518 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38 | $1,406 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,396 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 102 | $1,384 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21 | $1,245 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 123 | $1,127 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $1,042 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20 | $1,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12 | $1,029 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $1,027 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30 | $978 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $906 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56 | $900 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 80 | $855 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $792 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 57 | $751 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25 | $574 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1 | $522 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $278 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $242 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $211 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $179 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $171 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4 | $138 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $135 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2 | $115 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 2 | $114 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $107 | dollars as filed | |
| SCHD | 808524797 | COM | 3 | $83 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2 | $71 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 37 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802136-25-000006 | this filing | 2025-10-22 | acceptance time not in the bulk data set |