13F HOLDINGS REPORT
Investment Research & Advisory Group, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001802136-25-000006
Total Value
$295.0M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 116,020 | $71.0M | 24.08% |
| 2 | APPLE INC | AAPL | 76,359 | $19.5M | 6.62% |
| 3 | NVIDIA CORP | NVDA | 68,756 | $12.9M | 4.38% |
| 4 | MICROSOFT CORP | MSFT | 21,145 | $11.0M | 3.74% |
| 5 | ALPHABET INC CLASS | GOOG | 42,917 | $10.5M | 3.55% |
| 6 | AMAZON.COM INC | AMZN | 41,120 | $9.1M | 3.07% |
| 7 | JPMORGAN CHASE & CO | VYLD | 25,773 | $8.1M | 2.76% |
| 8 | MASTERCARD INC CLASS A | MA | 13,699 | $7.8M | 2.64% |
| 9 | META PLATFORMS INC CLASS A | META | 9,759 | $7.2M | 2.44% |
| 10 | VISA INC CLASS A | V | 19,559 | $6.7M | 2.27% |
| 11 | CHARLES SCHWAB CORP | SCHW-PJ | 66,686 | $6.4M | 2.16% |
| 12 | BLACKROCK INC NEW | BLK | 5,316 | $6.2M | 2.10% |
| 13 | UBER TECHNOLOGIES INC | UBER | 59,201 | $5.8M | 1.97% |
| 14 | ELI LILLY AND CO | LLY | 7,280 | $5.6M | 1.89% |
| 15 | GE AEROSPACE | 369604301 | 15,962 | $4.8M | 1.63% |
| 16 | NETFLIX INC | NFLX | 3,933 | $4.7M | 1.60% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,821 | $4.5M | 1.51% |
| 18 | VEEVA SYS INC CLASS A | VEEV | 14,684 | $4.4M | 1.48% |
| 19 | BOOKING HLDGS INC | BKNG | 759 | $4.1M | 1.39% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,003 | $4.1M | 1.39% |
| 21 | CHUBB LTD F | CB | 14,132 | $4.0M | 1.35% |
| 22 | SALESFORCE INC | CRM | 16,211 | $3.8M | 1.30% |
| 23 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,559 | $3.8M | 1.29% |
| 24 | GENERAL DYNAMICS CORP | GD | 10,872 | $3.7M | 1.26% |
| 25 | ASML HLDG N V FSPONSORED ADR | ASMLF | 3,763 | $3.6M | 1.23% |
| 26 | IQVIA HLDGS INC | IQV | 17,812 | $3.4M | 1.15% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 20,699 | $3.4M | 1.14% |
| 28 | LOCKHEED MARTIN CORP | LMT | 6,007 | $3.0M | 1.02% |
| 29 | BOEING CO | BA-PA | 13,764 | $3.0M | 1.01% |
| 30 | STARBUCKS CORP | SBUX | 33,444 | $2.8M | 0.96% |
| 31 | FISERV INC | FISV | 21,392 | $2.8M | 0.94% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 10,433 | $2.7M | 0.90% |
| 33 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 23,458 | $2.3M | 0.78% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 12,707 | $2.0M | 0.66% |
| 35 | SPDR S&P 500 ETF | 78468R796 | 2,873 | $1.9M | 0.65% |
| 36 | CATERPILLAR INC | CAT | 3,820 | $1.8M | 0.62% |
| 37 | ADOBE INC | ADBE | 4,734 | $1.7M | 0.57% |
| 38 | ARCHER-DANIELS MIDLAND C | ADM | 26,437 | $1.6M | 0.54% |
| 39 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,650 | $1.5M | 0.52% |
| 40 | THERMO FISHER SCIENTIFIC | TMO | 3,079 | $1.5M | 0.51% |
| 41 | GE VERNOVA INC | GEV | 2,320 | $1.4M | 0.48% |
| 42 | CARMAX INC | KMX | 28,168 | $1.3M | 0.43% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,055 | $1.1M | 0.38% |
| 44 | DANAHER CORP | 235851102 | 5,324 | $1.1M | 0.36% |
| 45 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 14,289 | $1.0M | 0.36% |
| 46 | ALPHABET INC | GOOG | 3,729 | $953,219 | 0.32% |
| 47 | ISHARES CORE S&P MID CAPETF | 464287507 | 14,510 | $946,926 | 0.32% |
| 48 | HOME DEPOT INC | HD | 2,305 | $942,587 | 0.32% |
| 49 | DISNEY WALT CO | 254687106 | 764 | $914,033 | 0.31% |
| 50 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,060 | $852,300 | 0.29% |
| 51 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 12,786 | $842,856 | 0.29% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 1,157 | $774,145 | 0.26% |
| 53 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 9,330 | $691,876 | 0.23% |
| 54 | INDEPENDENCE RLTY TR INCREIT | 45378A106 | 36,453 | $597,461 | 0.20% |
| 55 | MERCK & CO. INC. | MRK | 6,575 | $556,450 | 0.19% |
| 56 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,567 | $530,035 | 0.18% |
| 57 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 3,782 | $520,947 | 0.18% |
| 58 | VANGUARD ENERGY ETF | 92204A306 | 4,027 | $506,790 | 0.17% |
| 59 | PALO ALTO NETWORKS INC | PANW | 2,415 | $494,389 | 0.17% |
| 60 | BROADCOM INC | AVGO | 1,287 | $454,976 | 0.15% |
| 61 | CHOICE HOTELS INTL INC | 169905106 | 4,223 | $451,508 | 0.15% |
| 62 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 17,308 | $414,350 | 0.14% |
| 63 | LOWES COS INC | 548661107 | 1,138 | $288,926 | 0.10% |
| 64 | SYNOVUS FINL CORP | SNPS | 5,750 | $282,692 | 0.10% |
| 65 | FEDEX CORP | FDX | 1,178 | $278,769 | 0.09% |
| 66 | THE COCA-COLA CO | KO | 4,089 | $276,026 | 0.09% |
| 67 | BANK OF AMERICA CORP | 060505104 | 4,804 | $254,661 | 0.09% |
| 68 | ISHARES TOTAL US STOCK MARKET ETF | 464587150 | 1,748 | $254,587 | 0.09% |
| 69 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 2,334 | $232,300 | 0.08% |
| 70 | INVSC VARIABLE RATE PREFERRED ETF | IVZ | 9,152 | $226,043 | 0.08% |
| 71 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 741 | $220,536 | 0.07% |
| 72 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,043 | $217,592 | 0.07% |
| 73 | ABBVIE INC | ABBV | 884 | $213,246 | 0.07% |
| 74 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,780 | $211,484 | 0.07% |
| 75 | MCDONALDS CORP | MCD | 603 | $188,027 | 0.06% |
| 76 | TESLA INC | TSLA | 349 | $179,667 | 0.06% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 216 | $178,389 | 0.06% |
| 78 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 342 | $168,691 | 0.06% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,176 | $164,658 | 0.06% |
| 80 | BROOKFIELD CORP FCLASS A | 11271J107 | 2,250 | $154,305 | 0.05% |
| 81 | WALMART INC | WMT | 1,368 | $150,261 | 0.05% |
| 82 | ALTRIA GROUP INC | MO | 2,219 | $149,234 | 0.05% |
| 83 | AMGEN INC | AMGN | 485 | $139,890 | 0.05% |
| 84 | ARISTA NETWORKS INC | ANET | 905 | $135,073 | 0.05% |
| 85 | SOFI TECHNOLOGIES INC | SOFI | 4,999 | $132,496 | 0.04% |
| 86 | CITIGROUP INC | C-PR | 1,124 | $118,245 | 0.04% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 1,281 | $117,742 | 0.04% |
| 88 | WELLS FARGO & CO | 949746101 | 1,226 | $108,148 | 0.04% |
| 89 | AT&T INC | T-PC | 3,508 | $102,201 | 0.03% |
| 90 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 168 | $100,967 | 0.03% |
| 91 | ORACLE CORP | ORCL-PD | 324 | $100,310 | 0.03% |
| 92 | REDDIT INC CLASS A | RDDT | 430 | $99,816 | 0.03% |
| 93 | VANECK SEMICONDUCTOR ETF | 92189F676 | 305 | $99,385 | 0.03% |
| 94 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 504 | $98,056 | 0.03% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,062 | $95,336 | 0.03% |
| 96 | LAM RESH CORP | LRCX | 677 | $94,204 | 0.03% |
| 97 | CONSTELLATION ENERGY COR | CEG | 280 | $94,114 | 0.03% |
| 98 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 213 | $92,904 | 0.03% |
| 99 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 1,872 | $92,596 | 0.03% |
| 100 | RTX CORP | RTX | 513 | $90,358 | 0.03% |
| 101 | ZETA GLOBAL HLDGS CORP CLASS A | ZETA | 4,433 | $88,083 | 0.03% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 639 | $81,118 | 0.03% |
| 103 | BROWN & BROWN INC | BRO | 835 | $79,534 | 0.03% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,673 | $76,906 | 0.03% |
| 105 | TRUIST FINL CORP | 89832Q109 | 1,627 | $75,892 | 0.03% |
| 106 | CHEVRON CORP NEW | CVX | 380 | $65,222 | 0.02% |
| 107 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 840 | $63,848 | 0.02% |
| 108 | NOVO-NORDISK A S FSPONSORED ADR | NONOF | 1,115 | $61,871 | 0.02% |
| 109 | AMERICAN EXPRESS CO | AXP | 163 | $58,188 | 0.02% |
| 110 | EXXON MOBIL CORP | XOM | 387 | $54,233 | 0.02% |
| 111 | PERFORMANCE FOOD GROUP C | PFGC | 500 | $52,020 | 0.02% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 186 | $51,860 | 0.02% |
| 113 | SOUTHERN CO | SOMN | 504 | $49,565 | 0.02% |
| 114 | ABBOTT LABS | ABLZF | 333 | $49,165 | 0.02% |
| 115 | PEPSICO INC | PEP | 322 | $49,133 | 0.02% |
| 116 | GILEAD SCIENCES INC | GILD | 404 | $47,875 | 0.02% |
| 117 | SERVICENOW INC | NOW | 49 | $47,855 | 0.02% |
| 118 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 1,328 | $47,540 | 0.02% |
| 119 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 479 | $47,469 | 0.02% |
| 120 | GUARDIAN PHARMACY SVCS ICLASS A | 40145W101 | 1,666 | $43,699 | 0.01% |
| 121 | EXELON CORP | EXC | 900 | $41,139 | 0.01% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 853 | $40,928 | 0.01% |
| 123 | AUTOMATIC DATA PROCESSIN | ADP | 125 | $39,329 | 0.01% |
| 124 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 143 | $38,456 | 0.01% |
| 125 | CIRRUS LOGIC INC | CRUS | 300 | $37,587 | 0.01% |
| 126 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 94 | $37,471 | 0.01% |
| 127 | MOHAWK INDS INC | 608190104 | 269 | $34,679 | 0.01% |
| 128 | ALCOA CORP | AA | 1,022 | $33,620 | 0.01% |
| 129 | SHOPIFY INC FCLASS CLASS A | SHOP | 223 | $33,140 | 0.01% |
| 130 | CISCO SYS INC | CSCO | 403 | $32,896 | 0.01% |
| 131 | AUTODESK INC | ADSK | 97 | $32,402 | 0.01% |
| 132 | GLOBE LIFE INC | GL-PD | 225 | $32,375 | 0.01% |
| 133 | BROOKFIELD ASSET MGMT FCLASS A | G16169107 | 565 | $32,171 | 0.01% |
| 134 | DELTA AIR LINES INC DEL | DAL | 552 | $31,950 | 0.01% |
| 135 | REALTY INCOME CORP REIT | O | 502 | $31,448 | 0.01% |
| 136 | CARRIER GLOBAL CORP | CARR | 502 | $30,925 | 0.01% |
| 137 | DOVER CORP | DOV | 183 | $30,617 | 0.01% |
| 138 | FIRSTENERGY CORP | FE | 640 | $29,920 | 0.01% |
| 139 | ISHARES MSCI CHINA ETF | 46429B671 | 439 | $28,908 | 0.01% |
| 140 | PFIZER INC | PFE | 964 | $27,577 | 0.01% |
| 141 | O REILLY AUTOMOTIVE INC | 67103H107 | 240 | $27,492 | 0.01% |
| 142 | EMERSON ELEC CO | EMR | 201 | $27,417 | 0.01% |
| 143 | ACCENTURE PLC IRELAND | ACN | 97 | $27,126 | 0.01% |
| 144 | TARGET CORP EQUITY CLASS EQUITY | TGT | 294 | $26,820 | 0.01% |
| 145 | CRH PUBLIC LIMITED CO F | CRH | 200 | $25,659 | 0.01% |
| 146 | KIMBERLY CLARK CORP | KMB | 197 | $25,117 | 0.01% |
| 147 | NU HLDGS LTD FCLASS A | NU | 1,500 | $24,015 | 0.01% |
| 148 | MURPHY USA INC | MUSA | 61 | $23,717 | 0.01% |
| 149 | FIRST FINL BANKSHARES IN | 32020R109 | 697 | $23,447 | 0.01% |
| 150 | MERCADOLIBRE INC | MELI | 10 | $23,369 | 0.01% |
| 151 | MONDELEZ INTL INC CLASS A | 609207105 | 340 | $21,989 | 0.01% |
| 152 | SEA LTD FUNSPONSORED ADR | SE | 116 | $20,733 | 0.01% |
| 153 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 613 | $19,573 | 0.01% |
| 154 | HORMEL FOODS CORP | HRL | 735 | $18,739 | 0.01% |
| 155 | IDEXX LABS INC | 45168D104 | 27 | $18,528 | 0.01% |
| 156 | INTEL CORP | INTC | 451 | $18,083 | 0.01% |
| 157 | GENERAL MTRS CO | 37045V100 | 266 | $17,407 | 0.01% |
| 158 | STATE STR CORP | STT-PG | 143 | $16,937 | 0.01% |
| 159 | ZOETIS INC CLASS A | ZTS | 108 | $16,879 | 0.01% |
| 160 | VULCAN MATLS CO | 929160109 | 50 | $16,611 | 0.01% |
| 161 | COMCAST CORP NEW CLASS A | CCZ | 434 | $15,647 | 0.01% |
| 162 | BAKER HUGHES CO. A CLASS CLASS A | BKR | 289 | $15,445 | 0.01% |
| 163 | SCHWAB US BROAD MARKET ETF | 808524102 | 547 | $14,058 | 0.00% |
| 164 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 31 | $13,317 | 0.00% |
| 165 | SERVICE CORP INTL | 817565104 | 157 | $13,250 | 0.00% |
| 166 | MEDTRONIC PLC F | MDT | 109 | $12,953 | 0.00% |
| 167 | WARNER BROS DISCOVERY IN | WBD | 611 | $12,909 | 0.00% |
| 168 | GARTNER INC | IT | 43 | $12,092 | 0.00% |
| 169 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 200 | $12,013 | 0.00% |
| 170 | SHELL PLC FTENDER OFFER EXP: | RYDAF | 165 | $11,802 | 0.00% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 16 | $11,410 | 0.00% |
| 172 | EMCOR GROUP INC | EME | 13 | $11,046 | 0.00% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 101 | $10,923 | 0.00% |
| 174 | VANGUARD SHORT-TERM BONDETF | 921937827 | 136 | $10,746 | 0.00% |
| 175 | GRAYSCALE BITCOIN MINI TRUST ETF | GBTC | 212 | $10,734 | 0.00% |
| 176 | WINGSTOP INC | WING | 42 | $10,588 | 0.00% |
| 177 | ISHARES BITCOIN ETF | IBIT | 161 | $10,465 | 0.00% |
| 178 | UNITED PARCEL SVC INC CLASS B | UPS | 100 | $9,522 | 0.00% |
| 179 | CONOCOPHILLIPS | COP | 75 | $9,414 | 0.00% |
| 180 | CHIPOTLE MEXICAN GRILL I | CMG | 200 | $9,131 | 0.00% |
| 181 | GE HEALTHCARE TECHNOLOGI | GEHC | 110 | $9,012 | 0.00% |
| 182 | WISDOMTREE INDIA EARNINGS ETF | WT | 200 | $8,840 | 0.00% |
| 183 | PAYPAL HLDGS INC | PYPL | 120 | $8,785 | 0.00% |
| 184 | MORGAN STANLEY | MS-PQ | 18 | $8,266 | 0.00% |
| 185 | DUPONT DE NEMOURS INC | DD | 93 | $7,949 | 0.00% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 5 | $7,942 | 0.00% |
| 187 | NUCOR CORP | NU | 54 | $7,884 | 0.00% |
| 188 | SCHLUMBERGER LTD F | SLB | 192 | $7,836 | 0.00% |
| 189 | BLOCK INC A CLASS CLASS A | BSQKZ | 98 | $7,805 | 0.00% |
| 190 | PROLOGIS INC REIT | PLDGP | 50 | $7,787 | 0.00% |
| 191 | AIRBNB INC | ABNB | 55 | $7,771 | 0.00% |
| 192 | ATLASSIAN CORP CLASS A | TEAM | 45 | $7,506 | 0.00% |
| 193 | DEXCOM INC | DXCM | 100 | $7,267 | 0.00% |
| 194 | CORTEVA INC | CTVA | 93 | $6,966 | 0.00% |
| 195 | UNUSUAL WHALES SUB DEMO TRAD ETF | 886364199 | 152 | $6,808 | 0.00% |
| 196 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 50 | $6,624 | 0.00% |
| 197 | T-MOBILE US INC | TMUSZ | 14 | $6,477 | 0.00% |
| 198 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 14 | $6,096 | 0.00% |
| 199 | INVESCO RAFI US 1000 ETF | IVZ | 131 | $5,939 | 0.00% |
| 200 | CSX CORP | CSX | 125 | $5,929 | 0.00% |
| 201 | KRAFT HEINZ CO | KHC | 210 | $5,755 | 0.00% |
| 202 | IBM CORP | INTR | 1 | $5,393 | 0.00% |
| 203 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 38 | $5,356 | 0.00% |
| 204 | LULULEMON ATHLETICA INC | LULU | 28 | $5,160 | 0.00% |
| 205 | REPUBLIC SVCS INC | 760759100 | 17 | $5,049 | 0.00% |
| 206 | MATCH GROUP INC NEW | MTCH | 143 | $5,045 | 0.00% |
| 207 | VANGUARD MID CAP ETF | 922908629 | 17 | $4,994 | 0.00% |
| 208 | HERSHEY CO | HSY | 22 | $4,740 | 0.00% |
| 209 | GENERAC HLDGS INC | GNRC | 28 | $4,687 | 0.00% |
| 210 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14 | $4,608 | 0.00% |
| 211 | 3M CO | MMM | 12 | $4,053 | 0.00% |
| 212 | ARK AUTONOMOUS TECH RBTCS ETF | 00214Q203 | 32 | $3,570 | 0.00% |
| 213 | STRATEGY INC CLASS A | STRK | 5 | $3,222 | 0.00% |
| 214 | ENTERPRISE PRODS PART LP | 293792107 | 100 | $3,117 | 0.00% |
| 215 | DECKERS OUTDOOR CORP | DECK | 24 | $2,737 | 0.00% |
| 216 | DOW INC | DOW | 93 | $2,683 | 0.00% |
| 217 | PELOTON INTERACTIVE INC | PTON | 260 | $2,340 | 0.00% |
| 218 | INTERCONTINENTAL HOTEL FUNSPONSORED ADR | 45857P806 | 19 | $2,304 | 0.00% |
| 219 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 8 | $2,234 | 0.00% |
| 220 | PROTALIX BIOTHERAPEUTICS | PLX | 1,000 | $2,220 | 0.00% |
| 221 | ADVISORSHS PURE US CANNABIS ETF IV | 00768Y453 | 450 | $2,156 | 0.00% |
| 222 | LUMEN TECHNOLOGIES INC | LUMN | 299 | $1,830 | 0.00% |
| 223 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 8 | $1,518 | 0.00% |
| 224 | SOLAREDGE TECHNOLOGIES I | SEDG | 38 | $1,406 | 0.00% |
| 225 | SPOTIFY TECHNOLOGY S A F | SPOT | 2 | $1,396 | 0.00% |
| 226 | BLACKROCK ENERGY AND RES | BLK | 102 | $1,384 | 0.00% |
| 227 | UNILEVER PLC FSPONSORED ADR | UNLYF | 21 | $1,245 | 0.00% |
| 228 | MFA FINL INC REIT | 55272X607 | 123 | $1,127 | 0.00% |
| 229 | RIVIAN AUTOMOTIVE INC CLASS A | RBLX | 51 | $1,042 | 0.00% |
| 230 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 20 | $1,041 | 0.00% |
| 231 | FORD MTR CO DEL | 345370860 | 12 | $1,029 | 0.00% |
| 232 | BROOKFIELD WEALTH SO A FCLASS A | BNT | 15 | $1,027 | 0.00% |
| 233 | BROOKFIELD BUSINESS P LP | BBUC | 30 | $978 | 0.00% |
| 234 | DROPBOX INC CLASS A | DBX | 30 | $906 | 0.00% |
| 235 | SOUNDHOUND AI INC CLASS A | SOUNW | 56 | $900 | 0.00% |
| 236 | EPSIUM ENTERPRISE LTD FCLASS A | EPSM | 80 | $855 | 0.00% |
| 237 | VIATRIS INC | VTRS | 43 | $792 | 0.00% |
| 238 | MASTERBRAND INC | MBC | 57 | $751 | 0.00% |
| 239 | APPLIED DIGITAL CORP | APLD | 25 | $574 | 0.00% |
| 240 | EATON VANCE TOTAL RETURNBOND ETF | MS-PQ | 1 | $522 | 0.00% |
| 241 | BROOKFIELD BUSINESS CO FCLASS A | BBUC | 15 | $503 | 0.00% |
| 242 | ORGANON & CO | OGN | 26 | $278 | 0.00% |
| 243 | AERCAP HOLDINGS N V F | AER | 2 | $242 | 0.00% |
| 244 | MR COOPER GROUP INC | 62482R107 | 1 | $211 | 0.00% |
| 245 | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 7 | $179 | 0.00% |
| 246 | SCOTTS MIRACLE-GRO CO | SMG | 3 | $171 | 0.00% |
| 247 | BP P L C FSPONSORED ADR | BPPFF | 4 | $138 | 0.00% |
| 248 | ORION PPTYS INC REIT | ONL | 50 | $135 | 0.00% |
| 249 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | $115 | 0.00% |
| 250 | PRINCIPAL U S SMALL CAP ETF | 74255Y607 | 2 | $114 | 0.00% |
| 251 | REVOLVE GROUP INC CLASS A | RVLV | 5 | $107 | 0.00% |
| 252 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3 | $83 | 0.00% |
| 253 | FIDELITY ENHANCED INTRNTNL ETF | 31609A404 | 2 | $71 | 0.00% |
| 254 | CANOPY GROWTH CORP F | CGC | 37 | $54 | 0.00% |