13F HOLDINGS REPORT
Investment Research & Advisory Group, Inc.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001802136-25-000003
Total Value
$239.4M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 93,201 | $47.9M | 20.01% |
| 2 | APPLE INC | AAPL | 80,907 | $18.0M | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 24,404 | $9.2M | 3.83% |
| 4 | AMAZON.COM INC | AMZN | 40,893 | $7.8M | 3.25% |
| 5 | NVIDIA CORP | NVDA | 69,295 | $7.5M | 3.14% |
| 6 | MASTERCARD INC | MA | 13,433 | $7.4M | 3.08% |
| 7 | VISA INC | V | 19,664 | $6.9M | 2.88% |
| 8 | ALPHABET INC | GOOG | 42,606 | $6.6M | 2.75% |
| 9 | JPMORGAN CHASE & CO | VYLD | 25,461 | $6.2M | 2.61% |
| 10 | META PLATFORMS INC | META | 10,080 | $5.8M | 2.43% |
| 11 | ELI LILLY AND CO | LLY | 6,697 | $5.5M | 2.31% |
| 12 | CHARLES SCHWAB CORP | SCHW-PJ | 65,182 | $5.1M | 2.13% |
| 13 | BLACKROCK INC NEW | BLK | 5,371 | $5.1M | 2.12% |
| 14 | FISERV INC | FISV | 20,060 | $4.4M | 1.85% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,590 | $4.3M | 1.81% |
| 16 | CHUBB LTD F | CB | 14,110 | $4.3M | 1.78% |
| 17 | UBER TECHNOLOGIES INC | UBER | 57,638 | $4.2M | 1.75% |
| 18 | SALESFORCE INC | CRM | 15,072 | $4.0M | 1.69% |
| 19 | BERKSHIRE HATHAWAY | BRK-A | 7,126 | $3.8M | 1.59% |
| 20 | NETFLIX INC | NFLX | 3,859 | $3.6M | 1.50% |
| 21 | BOOKING HLDGS INC | BKNG | 740 | $3.4M | 1.42% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,433 | $3.4M | 1.41% |
| 23 | VEEVA SYS INC | VEEV | 14,105 | $3.3M | 1.36% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 20,416 | $3.2M | 1.35% |
| 25 | ASML HLDG N V FSPONSORED ADR | ASMLF | 4,791 | $3.2M | 1.33% |
| 26 | IQVIA HLDGS INC | IQV | 17,977 | $3.2M | 1.32% |
| 27 | STARBUCKS CORP | SBUX | 31,574 | $3.1M | 1.29% |
| 28 | GE AEROSPACE | 369604301 | 15,170 | $3.0M | 1.27% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,494 | $2.9M | 1.21% |
| 30 | GENERAL DYNAMICS CORP | GD | 10,285 | $2.8M | 1.17% |
| 31 | VANGUARD SMALL CAP ETF | 922908751 | 12,094 | $2.7M | 1.12% |
| 32 | LOCKHEED MARTIN CORP | LMT | 5,470 | $2.4M | 1.02% |
| 33 | CARMAX INC | KMX | 29,416 | $2.3M | 0.96% |
| 34 | ADOBE INC | ADBE | 5,565 | $2.1M | 0.89% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 19,870 | $2.1M | 0.86% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 11,438 | $1.9M | 0.81% |
| 37 | THERMO FISHER SCIENTIFIC | TMO | 3,660 | $1.8M | 0.76% |
| 38 | ARCHER-DANIELS MIDLAND | ADM | 33,800 | $1.6M | 0.68% |
| 39 | SPDR S&P 500 ETF | 78468R796 | 2,845 | $1.6M | 0.66% |
| 40 | DANAHER CORP | 235851102 | 5,885 | $1.2M | 0.50% |
| 41 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,019 | $1.2M | 0.49% |
| 42 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 14,466 | $898,348 | 0.38% |
| 43 | HOME DEPOT INC | HD | 2,387 | $875,409 | 0.37% |
| 44 | ISHARES CORE S&P MID CAPETF | 464287507 | 14,447 | $842,994 | 0.35% |
| 45 | INDEPENDENCE RLTY TR INC REIT | 45378A106 | 36,098 | $766,361 | 0.32% |
| 46 | GE VERNOVA INC | GEV | 2,420 | $738,778 | 0.31% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,301 | $731,032 | 0.31% |
| 48 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,135 | $662,342 | 0.28% |
| 49 | PALO ALTO NETWORKS INC | PANW | 3,869 | $660,206 | 0.28% |
| 50 | ALPHABET INC | GOOG | 3,878 | $605,860 | 0.25% |
| 51 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,356 | $567,535 | 0.24% |
| 52 | CHOICE HOTELS INTL INC | 169905106 | 4,214 | $559,541 | 0.23% |
| 53 | INVESCO QQQ TRUST | IVZ | 1,184 | $555,201 | 0.23% |
| 54 | VANGUARD ENERGY ETF | 92204A306 | 3,965 | $514,300 | 0.21% |
| 55 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,545 | $485,026 | 0.20% |
| 56 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,603 | $335,371 | 0.14% |
| 57 | FEDEX CORP | FDX | 1,171 | $285,466 | 0.12% |
| 58 | ABBVIE INC | ABBV | 1,313 | $275,100 | 0.11% |
| 59 | SPDR S&P MIDCAP 400 ETF IV | MDY | 503 | $268,340 | 0.11% |
| 60 | SYNOVUS FINL CORP | SNPS | 5,717 | $267,213 | 0.11% |
| 61 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,504 | $265,078 | 0.11% |
| 62 | LOWES COS INC | 548661107 | 1,132 | $264,016 | 0.11% |
| 63 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,149 | $253,992 | 0.11% |
| 64 | MERCK & CO. INC. | MRK | 2,798 | $251,148 | 0.10% |
| 65 | THE COCA-COLA CO | KO | 3,275 | $234,556 | 0.10% |
| 66 | BROADCOM INC | AVGO | 1,307 | $218,831 | 0.09% |
| 67 | INVSC VARIABLE RATE PREFERRED ETF | IVZ | 8,988 | $217,869 | 0.09% |
| 68 | AMERICAN TOWER CORP | 03027X100 | 988 | $214,989 | 0.09% |
| 69 | AMGEN INC | AMGN | 689 | $214,658 | 0.09% |
| 70 | ISHARES TOTAL US STOCK MARKET ETF | 464587150 | 1,738 | $212,111 | 0.09% |
| 71 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 2,333 | $203,368 | 0.08% |
| 72 | ALTRIA GROUP INC | MO | 3,369 | $202,207 | 0.08% |
| 73 | BANK OF AMERICA CORP | 060505104 | 4,776 | $199,302 | 0.08% |
| 74 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,776 | $185,716 | 0.08% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,262 | $171,183 | 0.07% |
| 76 | ZETA GLOBAL HLDGS CORP | ZETA | 11,980 | $162,449 | 0.07% |
| 77 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 1,252 | $155,874 | 0.07% |
| 78 | BOEING CO | BA-PA | 885 | $150,937 | 0.06% |
| 79 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 5,719 | $133,939 | 0.06% |
| 80 | ABBOTT LABS | ABLZF | 1,008 | $133,711 | 0.06% |
| 81 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 1,294 | $126,139 | 0.05% |
| 82 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,013 | $123,450 | 0.05% |
| 83 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 5,836 | $120,688 | 0.05% |
| 84 | MONDELEZ INTL INC | 609207105 | 1,747 | $118,534 | 0.05% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 335 | $118,114 | 0.05% |
| 86 | BROOKFIELD CORP | 11271J107 | 2,250 | $117,923 | 0.05% |
| 87 | CHEVRON CORP NEW | CVX | 703 | $117,605 | 0.05% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 214 | $116,906 | 0.05% |
| 89 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 1,997 | $107,778 | 0.05% |
| 90 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 5,441 | $105,991 | 0.04% |
| 91 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 2,143 | $104,624 | 0.04% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,650 | $100,634 | 0.04% |
| 93 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 1,364 | $94,716 | 0.04% |
| 94 | ENSTAR GROUP LIMITED | G3075P101 | 273 | $90,740 | 0.04% |
| 95 | AMERICAN CENTURY QUALITYPREF ETF | 025072539 | 2,515 | $88,981 | 0.04% |
| 96 | WELLS FARGO & CO | 949746101 | 1,225 | $87,943 | 0.04% |
| 97 | PNC FINL SERVICES | 693475105 | 488 | $85,776 | 0.04% |
| 98 | WALMART INC | WMT | 971 | $85,224 | 0.04% |
| 99 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 642 | $82,112 | 0.03% |
| 100 | ARISTA NETWORKS INC | ANET | 1,038 | $80,424 | 0.03% |
| 101 | CITIGROUP INC | C-PR | 1,108 | $78,657 | 0.03% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 627 | $76,519 | 0.03% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 210 | $61,933 | 0.03% |
| 104 | RTX CORP | RTX | 451 | $59,739 | 0.02% |
| 105 | TRUIST FINL CORP | 89832Q109 | 1,427 | $58,734 | 0.02% |
| 106 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 840 | $52,920 | 0.02% |
| 107 | PACER US CASH COWS 100 ETF | 69374H881 | 961 | $52,624 | 0.02% |
| 108 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 1,310 | $49,125 | 0.02% |
| 109 | LAM RESH CORP | LRCX | 675 | $49,073 | 0.02% |
| 110 | WORKDAY INC CLASS A | WDAY | 209 | $48,808 | 0.02% |
| 111 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 85 | $46,102 | 0.02% |
| 112 | ORACLE CORP | ORCL-PD | 323 | $45,159 | 0.02% |
| 113 | REDDIT INC CLASS A | RDDT | 430 | $45,107 | 0.02% |
| 114 | MCDONALDS CORP | MCD | 144 | $44,908 | 0.02% |
| 115 | GILEAD SCIENCES INC | GILD | 400 | $44,820 | 0.02% |
| 116 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 212 | $43,774 | 0.02% |
| 117 | NIKE INC CLASS B | NKE | 655 | $41,579 | 0.02% |
| 118 | AMERICAN EXPRESS CO | AXP | 149 | $40,092 | 0.02% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 797 | $39,340 | 0.02% |
| 120 | PERFORMANCE FOOD GROUP C | PFGC | 500 | $39,315 | 0.02% |
| 121 | SERVICENOW INC | NOW | 49 | $39,011 | 0.02% |
| 122 | DISNEY WALT CO | 254687106 | 389 | $38,394 | 0.02% |
| 123 | REALTY INCOME CORP REIT | O | 615 | $35,676 | 0.01% |
| 124 | GUARDIAN PHARMACY SVCS | 40145W101 | 1,666 | $35,419 | 0.01% |
| 125 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 1,209 | $35,065 | 0.01% |
| 126 | ALCOA CORP | AA | 1,019 | $31,080 | 0.01% |
| 127 | MOHAWK INDS INC | 608190104 | 269 | $30,714 | 0.01% |
| 128 | ACCENTURE PLC IRELAND | ACN | 97 | $30,268 | 0.01% |
| 129 | CIRRUS LOGIC INC | CRUS | 300 | $29,897 | 0.01% |
| 130 | GLOBE LIFE INC | GL-PD | 225 | $29,637 | 0.01% |
| 131 | MURPHY USA INC | MUSA | 61 | $28,658 | 0.01% |
| 132 | CARRIER GLOBAL CORP | CARR | 451 | $28,593 | 0.01% |
| 133 | BROOKFIELD ASSET MGMT | G16169107 | 565 | $27,374 | 0.01% |
| 134 | FIRST FINL BANKSHARES IN | 32020R109 | 719 | $25,826 | 0.01% |
| 135 | AUTODESK INC | ADSK | 97 | $25,395 | 0.01% |
| 136 | CISCO SYS INC | CSCO | 401 | $24,746 | 0.01% |
| 137 | ISHARES MSCI CHINA ETF | 46429B671 | 439 | $23,882 | 0.01% |
| 138 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 476 | $23,710 | 0.01% |
| 139 | DELTA AIR LINES INC DEL | DAL | 533 | $23,239 | 0.01% |
| 140 | O REILLY AUTOMOTIVE INC | 67103H107 | 16 | $22,921 | 0.01% |
| 141 | HORMEL FOODS CORP | HRL | 728 | $22,524 | 0.01% |
| 142 | EMERSON ELEC CO | EMR | 201 | $22,038 | 0.01% |
| 143 | SHOPIFY INC FCLASS A | SHOP | 220 | $21,006 | 0.01% |
| 144 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 142 | $20,733 | 0.01% |
| 145 | YIELDMAX MSFT OPTN INC STRG ETF | 88634T428 | 1,252 | $19,656 | 0.01% |
| 146 | MERCADOLIBRE INC | MELI | 10 | $19,509 | 0.01% |
| 147 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $18,561 | 0.01% |
| 148 | MEDTRONIC PLC F | MDT | 202 | $18,152 | 0.01% |
| 149 | GARTNER INC | IT | 43 | $18,049 | 0.01% |
| 150 | ZOETIS INC | ZTS | 108 | $17,782 | 0.01% |
| 151 | CRH PUBLIC LIMITED CO | CRH | 200 | $17,594 | 0.01% |
| 152 | AT&T INC | T-PC | 600 | $16,968 | 0.01% |
| 153 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 608 | $15,230 | 0.01% |
| 154 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 116 | $15,137 | 0.01% |
| 155 | GRAYSCALE BITCOIN MINI TRUST ETF | GBTC | 368 | $13,428 | 0.01% |
| 156 | PEPSICO INC | PEP | 88 | $13,195 | 0.01% |
| 157 | STATE STR CORP | STT-PG | 142 | $12,713 | 0.01% |
| 158 | BAKER HUGHES CO. | BKR | 287 | $12,635 | 0.01% |
| 159 | GENERAL MTRS CO | 37045V100 | 265 | $12,463 | 0.01% |
| 160 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 165 | $12,091 | 0.01% |
| 161 | CATERPILLAR INC | CAT | 35 | $11,625 | 0.00% |
| 162 | IDEXX LABS INC | 45168D104 | 27 | $11,339 | 0.00% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 100 | $11,168 | 0.00% |
| 164 | VERIZON COMMUNICATIONS I | VZ | 244 | $11,068 | 0.00% |
| 165 | UNITED PARCEL SVC INC | UPS | 100 | $10,999 | 0.00% |
| 166 | VANGUARD SHORT-TERM BONDETF | 921937827 | 134 | $10,490 | 0.00% |
| 167 | PFIZER INC | PFE | 400 | $10,136 | 0.00% |
| 168 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 198 | $10,063 | 0.00% |
| 169 | CHIPOTLE MEXICAN GRILL I | CMG | 200 | $10,042 | 0.00% |
| 170 | ATLASSIAN CORP | TEAM | 45 | $9,549 | 0.00% |
| 171 | WINGSTOP INC | WING | 42 | $9,474 | 0.00% |
| 172 | WISDOMTREE INDIA EARNINGS ETF | WT | 200 | $8,742 | 0.00% |
| 173 | CME GROUP INC | CME | 32 | $8,489 | 0.00% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 16 | $7,984 | 0.00% |
| 175 | LULULEMON ATHLETICA INC | LULU | 28 | $7,926 | 0.00% |
| 176 | PAYPAL HLDGS INC | PYPL | 120 | $7,830 | 0.00% |
| 177 | CONOCOPHILLIPS | COP | 74 | $7,765 | 0.00% |
| 178 | ISHARES MSCI CHINA A ETF | 46434V514 | 258 | $7,232 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 195 | $7,196 | 0.00% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 16 | $7,005 | 0.00% |
| 181 | DUPONT DE NEMOURS INC | DD | 93 | $6,945 | 0.00% |
| 182 | DEXCOM INC | DXCM | 100 | $6,829 | 0.00% |
| 183 | AIRBNB INC | ABNB | 55 | $6,570 | 0.00% |
| 184 | NUCOR CORP | NU | 54 | $6,498 | 0.00% |
| 185 | TESLA INC | TSLA | 25 | $6,479 | 0.00% |
| 186 | CORTEVA INC | CTVA | 93 | $5,852 | 0.00% |
| 187 | INTEL CORP | INTC | 251 | $5,700 | 0.00% |
| 188 | ANALOG DEVICES INC | ADI | 28 | $5,647 | 0.00% |
| 189 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 50 | $5,633 | 0.00% |
| 190 | PROLOGIS INC REIT | PLDGP | 50 | $5,590 | 0.00% |
| 191 | MARATHON PETE CORP | MARA | 38 | $5,536 | 0.00% |
| 192 | BLOCK INC A | BSQKZ | 98 | $5,324 | 0.00% |
| 193 | SOFI TECHNOLOGIES INC | SOFI | 436 | $5,071 | 0.00% |
| 194 | DARDEN RESTAURANTS INC | DRI | 24 | $4,986 | 0.00% |
| 195 | EMCOR GROUP INC | EME | 13 | $4,805 | 0.00% |
| 196 | BEST BUY INC | BBY | 65 | $4,785 | 0.00% |
| 197 | EATON CORP PLC | ETN | 17 | $4,621 | 0.00% |
| 198 | MATCH GROUP INC NEW | MTCH | 142 | $4,430 | 0.00% |
| 199 | NU HLDGS LTD FCLASS A | NU | 400 | $4,096 | 0.00% |
| 200 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $3,848 | 0.00% |
| 201 | UNION PAC CORP | UNP | 16 | $3,780 | 0.00% |
| 202 | HERSHEY CO | HSY | 22 | $3,763 | 0.00% |
| 203 | FIDELITY NATL INFORMATIO | 31620M106 | 50 | $3,734 | 0.00% |
| 204 | JOHNSON CONTROLS INT | G51502105 | 46 | $3,685 | 0.00% |
| 205 | CSX CORP | CSX | 124 | $3,648 | 0.00% |
| 206 | VANGUARD MID CAP ETF | 922908629 | 14 | $3,621 | 0.00% |
| 207 | GENERAC HLDGS INC | GNRC | 28 | $3,546 | 0.00% |
| 208 | HARLEY DAVIDSON INC | HOG | 136 | $3,435 | 0.00% |
| 209 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 26 | $3,353 | 0.00% |
| 210 | KRAFT HEINZ CO | KHC | 110 | $3,347 | 0.00% |
| 211 | ENTERPRISE PRODS PART LP | 293792107 | 98 | $3,346 | 0.00% |
| 212 | DOW INC | DOW | 93 | $3,246 | 0.00% |
| 213 | DRAFTKINGS INC NEW | DKNG | 88 | $2,922 | 0.00% |
| 214 | GE HEALTHCARE TECHNOLOGI | GEHC | 33 | $2,663 | 0.00% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 37 | $2,623 | 0.00% |
| 216 | PUBLIC SVC ENTERPRISE GR | 744573106 | 31 | $2,551 | 0.00% |
| 217 | INVESCO RAFI US 1000 ETF | IVZ | 60 | $2,436 | 0.00% |
| 218 | XERIS BIOPHARMA HLDGS IN | XRXDW | 403 | $2,212 | 0.00% |
| 219 | MORGAN STANLEY | MS-PQ | 18 | $2,100 | 0.00% |
| 220 | 3M CO | MMM | 12 | $1,762 | 0.00% |
| 221 | PELOTON INTERACTIVE INC | PTON | 260 | $1,643 | 0.00% |
| 222 | WARNER BROS DISCOVERY IN | WBD | 145 | $1,556 | 0.00% |
| 223 | PROTALIX BIOTHERAPEUTICS | PLX | 600 | $1,536 | 0.00% |
| 224 | INTERCONTINENTAL HOTEL FUNSPONSORED ADR | 45857P806 | 14 | $1,534 | 0.00% |
| 225 | BLACKROCK ENERGY AND RES | BLK | 102 | $1,385 | 0.00% |
| 226 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 8 | $1,328 | 0.00% |
| 227 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 15 | $1,266 | 0.00% |
| 228 | MFA FINL INC REIT | 55272X607 | 118 | $1,211 | 0.00% |
| 229 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 20 | $1,030 | 0.00% |
| 230 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 350 | $914 | 0.00% |
| 231 | ADVANCED MICRO DEVIC | AMD | 8 | $822 | 0.00% |
| 232 | BROOKFIELD WEALTH SOLU | BNT | 15 | $783 | 0.00% |
| 233 | AERCAP HOLDINGS N V F | AER | 7 | $715 | 0.00% |
| 234 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $704 | 0.00% |
| 235 | RIVIAN AUTOMOTIVE INC CLASS A | RBLX | 50 | $623 | 0.00% |
| 236 | SOLAREDGE TECHNOLOGIES I | SEDG | 38 | $615 | 0.00% |
| 237 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3 | $582 | 0.00% |
| 238 | SPOTIFY TECHNOLOGY S A F | SPOT | 1 | $550 | 0.00% |
| 239 | VIATRIS INC | VTRS | 63 | $549 | 0.00% |
| 240 | SOUNDHOUND AI INC CLASS A | SOUNW | 50 | $406 | 0.00% |
| 241 | BROOKFIELD BUSINESS CO | BBUC | 15 | $399 | 0.00% |
| 242 | ORGANON & CO | OGN | 26 | $387 | 0.00% |
| 243 | WOLFSPEED INC | WOLF | 66 | $202 | 0.00% |
| 244 | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 7 | $194 | 0.00% |
| 245 | MR COOPER GROUP INC | 62482R107 | 1 | $120 | 0.00% |
| 246 | ORION PPTYS INC REIT | ONL | 50 | $107 | 0.00% |
| 247 | REVOLVE GROUP INC CLASS A | RVLV | 5 | $107 | 0.00% |
| 248 | ALLBIRDS INC | BIRD | 15 | $97 | 0.00% |
| 249 | CANOPY GROWTH CORP | CGC | 37 | $34 | 0.00% |
| 250 | WALGREENS BOOTS ALLIANCE | 931427108 | 1 | $11 | 0.00% |