Investors Research Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Investors Research Corp reported 1,048 stock positions worth $428.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 3.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 2.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.7%). Compared with Q1 2024, it opened 74 new positions, sold out of 52, added to 107 and reduced 144. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +5%) and the biggest sale Invesco S&P 500 Pure Growth (RPG, shares −38%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001730630
Portfolio Value
$428.0M (Q2 2024)
SEC Filing
0001062993-24-014226 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $427.6M Q1 2024 Q2 2024: $428.0M $428.0M Q2 2024 Q3 2024: $457.6M Q3 2024 Q4 2024: $455.2M Q4 2024 Q1 2025: $461.7M Q1 2025 Q2 2025: $510.1M Q2 2025 Q3 2025: $540.5M Q3 2025 Q4 2025: $546.1M Q4 2025 Q1 2026: $523.3M Q1 2026 Q2 2026: $558.8M Q2 2026

Holdings 1,048 stocks · $428.0M

IWY iShares Russell Top 200 Grow 3.08% 61,487 $13.2M Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.76% 147,264 $11.8M Add +6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.67% 178,242 $11.4M Add +5.6%
OEF iShares S&P 100 ETF 2.65% 42,962 $11.4M Add +5.5%
SCHX Schwab US Large-Cap ETF 2.65% 176,633 $11.3M Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.53% 43,374 $10.8M Add +5.7%
SPTM SS SPDR P S&P 1500 Comp ETF 2.37% 152,721 $10.1M Reduce -0.9%
FTCS First Trust Capital Strength 2.35% 119,922 $10.1M Add +6.2%
FHLC Fidelity MSCI Health Care 2.27% 141,823 $9.7M Add +6.6%
VSDA Victoryshares Dividend Accel 2.27% 201,118 $9.7M Add +6.5%
ITOT iShares Core S&P Total U.S. 2.06% 74,309 $8.8M Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap 1.59% 110,254 $6.8M Reduce -0.9%
XLE SS Energy Select Sector 1.41% 66,097 $6.0M Reduce -1.3%
MSFT Microsoft Corp. 1.37% 13,151 $5.9M Add +1.5%
DIVO Amplify CWP Enhan Divid ETF 1.22% 135,293 $5.2M Add +5.8%
VYM Vanguard High DVD Yield ETF 1.21% 43,580 $5.2M Add +4.9%
SCHD Schwab US DVD Equity ETF 1.13% 62,217 $4.8M Add +9.1%
PEY Invesco High Yield Equity Di 1.12% 244,200 $4.8M Add +3.2%
PGX Invesco Preferred ETF 0.90% 334,405 $3.9M Add +8.3%
IVV iShares Core S&P 500 ETF 0.85% 6,621 $3.6M Reduce -0.3%
AAPL Apple Inc. 0.81% 16,380 $3.4M Reduce -1.8%
PSK SS SPDR Ice Pref Sec ETF 0.76% 95,765 $3.2M Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 0.71% 80,065 $3.0M Add +8.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.68% 69,952 $2.9M Add +10.1%
PFF iShares Preferred & Income S 0.63% 84,798 $2.7M Add +11.7%
IGLB iShares 10+ Year Inv GR Corp. 0.60% 50,938 $2.5M Add +12.8%
RWK Invesco S&P Midcap 400 Rev 0.59% 22,958 $2.5M Reduce -17.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.59% 29,843 $2.5M Reduce -1.8%
IP International Paper Co. 0.58% 58,008 $2.5M Reduce -0.3%
EMLP First Trust North American E 0.54% 76,068 $2.3M Reduce -1.4%
PGF Invesco Financial Preferred 0.54% 156,533 $2.3M Add +14.8%
SCHA Schwab US Small-Cap ETF 0.54% 48,421 $2.3M Reduce -1.8%
PFXF Vaneck Pref Sec X-Financials 0.53% 132,176 $2.3M Add +14.2%
WRK Westrock Co. 0.52% 44,478 $2.2M Reduce -11.9%
CSB Victoryshares US Small Cap H 0.51% 41,166 $2.2M Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF 0.50% 29,701 $2.1M Reduce -0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.49% 28,217 $2.1M No change
SPLV Invesco S&P 500 Low Volatili 0.47% 30,950 $2.0M Reduce -1.5%
RPG Invesco S&P 500 Pure Growth 0.46% 53,113 $2.0M Reduce -38.1%
VONG Vanguard Russell 1000 Growth 0.46% 21,059 $2.0M Add +51.3%
ILCG iShares Morningstar Growth E 0.46% 24,169 $2.0M Add +52.3%
IWB iShares Russell 1000 ETF 0.45% 6,431 $1.9M Reduce -0.3%
LMT Lockheed Martin Corp. 0.44% 4,053 $1.9M No change
PAVE Global X US Infrastructure 0.43% 49,673 $1.8M Add +52.7%
RZG Invesco S&P Smallcap 600 Pur 0.43% 38,589 $1.8M Reduce -4.8%
SPG Simon Property Group Inc. 0.42% 11,787 $1.8M No change
SRLN SS Blackstone Sr Loan ETF 0.42% 42,729 $1.8M No change
UNM Unum Group 0.41% 34,725 $1.8M No change
TFC Truist Financial Corp. 0.39% 43,479 $1.7M No change
AMZN Amazon.com Inc. 0.38% 8,403 $1.6M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.37% 12,451 $1.6M Reduce -3.6%
JEF Jefferies Financial Group Inc. 0.36% 31,237 $1.6M Reduce -23.3%
DSI iShares ESG MSCI KLD 400 ETF 0.36% 14,727 $1.5M Reduce -0.3%
PFFD Global X US Preferred ETF 0.35% 77,075 $1.5M Reduce -0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.35% 23,354 $1.5M Reduce -5.1%
IWR iShares Russell Mid-Cap ETF 0.34% 17,993 $1.5M No change
SBUX Starbucks Corp. 0.34% 18,598 $1.4M Add +51.2%
T AT&T Inc. 0.33% 74,953 $1.4M Reduce -2.5%
FTSL First Trust Senior Loan ETF 0.33% 31,248 $1.4M Reduce -0.3%
LGOV First TR Long Duration O-ETF 0.33% 67,237 $1.4M No change
USB US Bancorp 0.32% 34,718 $1.4M No change
GS Goldman Sachs Group Inc. 0.31% 2,968 $1.3M Reduce -4.8%
JHG Janus Henderson Group PLC 0.31% 38,807 $1.3M Reduce -0.6%
VZ Verizon Communications Inc. 0.31% 31,663 $1.3M No change
MLPX Global X MLP & Energy Infras 0.30% 25,570 $1.3M Reduce -1.1%
CVS CVS Health Corp. 0.30% 21,592 $1.3M Add +4.2%
INTC Intel Corp. 0.29% 39,771 $1.2M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 14,334 $1.2M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.29% 8,977 $1.2M No change
CDL Victoryshares US Large Cap H 0.29% 19,985 $1.2M Reduce -0.6%
DON Wisdomtree US Midcap Dividen 0.28% 25,982 $1.2M Reduce -0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.28% 19,219 $1.2M No change
GOOGL Alphabet Inc. Class A 0.28% 6,635 $1.2M Reduce -0.7%
MS Morgan Stanley 0.28% 12,416 $1.2M No change
GM General Motors Co. 0.28% 25,642 $1.2M No change
SPHD Invesco S&P 500 High Dividen 0.28% 26,783 $1.2M Reduce -6.6%
MET Metlife Inc. 0.28% 16,950 $1.2M No change
PFE Pfizer Inc. 0.28% 42,205 $1.2M Add +8.5%
SCHG Schwab US Large-Cap Growth 0.27% 11,644 $1.2M Add +10.3%
BBY Best Buy Co. Inc. 0.27% 13,926 $1.2M Reduce -3.1%
DVY iShares Select Dividend ETF 0.27% 9,465 $1.1M Reduce -0.7%
MRK Merck & Co. Inc. 0.27% 9,176 $1.1M No change
JPM JPMorgan Chase & Co. 0.27% 5,608 $1.1M Add +0.5%
NTR Nutrien Ltd. 0.26% 22,258 $1.1M Reduce -2.4%
VLO Valero Energy Corp. 0.26% 7,151 $1.1M No change
BLK BlackRock Finance Inc. 0.26% 1,423 $1.1M No change
APD Air Products & Chemicals Inc. 0.26% 4,322 $1.1M No change
FDX FedEx Corp. 0.26% 3,715 $1.1M Reduce -30.0%
MDT Medtronic PLC 0.26% 14,044 $1.1M No change
MMM 3M Co. 0.26% 10,799 $1.1M No change
O Realty Income Corp. 0.25% 20,581 $1.1M Add +34.7%
SDOG Alps Sector Dividend Dogs 0.25% 20,086 $1.1M Reduce -5.3%
GPN Global Payments Inc. 0.25% 10,889 $1.1M Add +150.1%
BCH Banco DE Chile-ADR 0.24% 44,925 $1.0M No change
TU Telus Corp. 0.24% 66,806 $1.0M Add +82376.5%
R Ryder System Inc. 0.23% 8,000 $991K Reduce -22.9%
CWI State Street SPDR MSCI Acwi 0.23% 34,981 $990K Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.23% 20,400 $970K No change
PII Polaris Inc. 0.23% 12,362 $968K Add +14109.2%
MGM MGM Resorts International 0.22% 21,575 $959K No change
FHN First Horizon Corp. 0.22% 60,750 $958K No change
MPC Marathon Petroleum Corp. 0.22% 5,521 $958K Add +0.5%
GLPI Gaming and Leisure Propertie 0.22% 21,075 $953K New
GILD Gilead Sciences Inc. 0.22% 13,752 $944K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.22% 29,008 $935K No change
SMG Scotts Miracle-Gro Co. 0.22% 14,348 $933K No change
SMFG Sumitomo Mitsui-Spons ADR 0.22% 69,554 $933K No change
FTEC Fidelity MSCI Info Tech Indx 0.22% 5,407 $927K Add +5.4%
SSB Southstate Bank Corp. 0.22% 12,084 $923K No change
AEO American Eagle Outfitters 0.21% 45,589 $910K Add +0.5%
LYB Lyondellbasell Indu Class A 0.21% 9,450 $904K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.21% 22,973 $900K Reduce -0.9%
FMC FMC Corp. 0.21% 15,441 $889K Add +50.0%
PK Park Hotels & Resorts Inc. 0.20% 58,469 $876K No change
QUAL iShares MSCI USA Quality Fac 0.20% 5,074 $866K Add +10.9%
PWB Invesco Large Cap Growth ETF 0.20% 9,149 $864K Add +5.7%
ING ING Groep N.V.-Sponsored ADR 0.20% 50,215 $861K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 8,659 $860K No change
SPHQ Invesco S&P 500 Quality ETF 0.20% 13,344 $848K Add +5.9%
EMR Emerson Electric Co. 0.20% 7,605 $838K Reduce -38.1%
SPXN Proshares S&P 500 Ex-Financi 0.19% 14,004 $831K Add +6.0%
TTE Totalenergies SE -Spon ADR 0.19% 12,321 $822K Reduce -1.0%
TPR Tapestry Inc. 0.19% 18,975 $812K No change
ADBE Adobe Inc. 0.19% 1,454 $808K No change
EMN Eastman Chemical Co. 0.19% 8,203 $804K No change
PRU Prudential Financial Inc. 0.19% 6,842 $802K No change
PNC PNC Financial Services Group 0.19% 5,150 $801K No change
SPTN Spartannash Co. 0.19% 42,630 $800K No change
STLA Stellantis NV 0.19% 40,252 $799K No change
UPS United Parcel Service Class B 0.19% 5,789 $792K No change
WFC Wells Fargo & Co. 0.18% 13,301 $790K Reduce -30.0%
BRC Brady Corporation Class A 0.18% 11,950 $789K No change
EPD Enterprise Products Partners 0.18% 26,875 $779K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.18% 11,715 $772K No change
DRI Darden Restaurants Inc. 0.18% 5,050 $764K No change
BTI British American Tob-SP ADR 0.18% 24,648 $762K No change
IUSG iShares Core S&P U.S. Growth 0.18% 5,975 $762K Add +6.5%
CMA Comerica Inc. 0.18% 14,850 $758K No change
HD Home Depot Inc. 0.18% 2,199 $757K Add +11.3%
ETD Ethan Allen Interiors Inc. 0.18% 27,075 $755K No change
DEM Wisdomtree Emerging Markets 0.18% 17,431 $755K Add +61.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 6,542 $754K No change
BWA Borgwarner Inc. 0.18% 23,380 $754K Reduce -0.8%
FIS Fidelity National Info Serv 0.18% 9,974 $752K No change
SHEL Shell PLC-ADR 0.17% 10,357 $748K Reduce -2.8%
K Kellanova 0.17% 12,866 $742K No change
SPGP Invesco S&P 500 Garp ETF 0.17% 7,180 $738K Add +5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 10,685 $732K Add +64.6%
HBAN Huntington Bancshares Inc. 0.17% 55,528 $732K No change
GSK GSK PLC-Spon ADR 0.17% 19,000 $732K No change
WHR Whirlpool Corp. 0.17% 7,100 $726K Add +108.8%
VLY Valley National Bancorp 0.17% 103,900 $725K New
CPRI Capri Holdings Ltd. 0.17% 21,919 $725K No change
SWK Stanley Black & Decker Inc. 0.17% 9,054 $723K No change
AEP American Electric Power 0.17% 8,195 $719K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 17,879 $711K No change
FDIS Fidelity MSCI Cons Discr Ind 0.16% 8,667 $702K Add +6.9%
IEO iShares U.S. Oil & Gas Explo 0.16% 7,047 $701K Add +64.7%
C Citigroup Inc. 0.16% 11,034 $700K No change
RTH Vaneck Retail ETF 0.16% 3,390 $697K Add +1.2%
SAN Banco Santander SA-Spon ADR 0.16% 150,444 $697K Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.16% 13,446 $683K No change
WMT Walmart Inc. 0.16% 10,075 $682K Reduce -27.6%
UGI Ugi Corp. 0.16% 29,700 $680K No change
JSMD Janus Small Mid Cap GR Alp 0.16% 10,179 $677K Add +1.3%
SU Suncor Energy Inc. 0.16% 17,752 $676K No change
PSX Phillips 66 0.16% 4,776 $674K No change
IWM iShares Russell 2000 ETF 0.16% 3,320 $674K No change
VIV Telefonica Brasil-ADR 0.16% 81,325 $668K No change
LVS Las Vegas Sands Corp. 0.15% 14,962 $662K No change
CC The Chemours Co. 0.15% 28,770 $649K No change
CNQ Canadian Natural Resources 0.15% 17,950 $639K No change
XSHD Invesco S&P Smallcap High Di 0.15% 44,461 $635K Reduce -5.0%
HUN Huntsman Corp. 0.15% 27,279 $621K Reduce -1.3%
ALB Albemarle Corp. 0.14% 6,470 $618K No change
FPX First Trust US Equity Opport 0.14% 6,155 $611K Add +2.5%
GEF Greif Inc. Class A 0.14% 10,425 $599K No change
RCI Rogers Communications Inc. Class B 0.14% 16,120 $596K No change
CRM Salesforce Inc. 0.14% 2,317 $596K Add +4.5%
BG Bunge Global SA 0.14% 5,575 $595K No change
TAK Takeda Pharmaceutic-SP ADR 0.14% 45,794 $593K No change
FLR Fluor Corp. 0.14% 13,575 $591K Reduce -2.2%
EZM Wisdomtree US Midcap Fund 0.14% 10,149 $587K Reduce -55.5%
SNY Sanofi-ADR 0.13% 11,868 $576K No change
KO The Coca-Cola Co. 0.13% 8,923 $568K No change
GVA Granite Construction Inc. 0.13% 9,004 $558K No change
PPL PPL Corp. 0.13% 20,163 $558K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.13% 90,152 $556K Reduce -1.5%
CSCO Cisco Systems Inc. 0.13% 11,586 $550K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,011 $550K Add +3.2%
AVGO Broadcom Inc. 0.13% 338 $543K No change
IIPR Innovative Industrial Proper 0.12% 4,825 $527K No change
SNN Smith & Nephew PLC -Spon ADR 0.12% 21,009 $521K Add +132.6%
AVT Avnet Inc. 0.12% 10,100 $520K Reduce -35.1%
TSN Tyson Foods Inc. Class A 0.12% 9,071 $518K No change
MAT Mattel Inc. 0.12% 31,802 $517K Reduce -0.9%
XOM Exxon Mobil Corp. 0.12% 4,484 $516K Add +3.1%
DOW Dow Inc. 0.12% 9,723 $516K No change
RTX RTX Corp. 0.12% 5,114 $513K Reduce -12.3%
SRET Global X Superdividend REIT 0.12% 25,403 $507K Reduce -0.5%
RWX State Street SPDR Dow Jones 0.12% 21,091 $506K Reduce -0.3%
KHC The Kraft Heinz Co. 0.12% 15,617 $503K Reduce -1.4%
JWN Nordstrom Inc. 0.12% 23,700 $503K Reduce -1.3%
BP BP PLC-Spons ADR 0.11% 13,610 $491K No change
GE General Electric filed as GE AEROSPACE 0.11% 3,008 $478K No change
IVZ Invesco Ltd. 0.11% 31,500 $471K No change
EXC Exelon Corp. 0.11% 13,484 $467K No change
TGI Triumph Group Inc. 0.11% 30,085 $464K No change
PBF PBF Energy Inc. Class A 0.11% 9,925 $457K No change
KSS Kohls Corp. 0.11% 19,867 $457K No change
ANDE The Andersons Inc. 0.11% 9,166 $455K No change
ABEV Ambev SA-ADR 0.11% 220,775 $453K New
OI O-I Glass Inc. 0.10% 40,320 $449K Reduce -0.5%
GT Goodyear Tire & Rubber Co. 0.10% 39,275 $446K No change
HAS Hasbro Inc. 0.10% 7,581 $443K No change
NDAQ Nasdaq Inc. 0.10% 7,323 $441K No change
AMX America Movil Sab DE CV 0.10% 25,951 $441K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 9,338 $441K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 9,966 $434K Reduce -2.9%
BAX Baxter International Inc. 0.10% 12,951 $433K No change
LQDT Liquidity Services Inc. 0.10% 21,575 $431K Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,362 $428K Reduce -0.1%
KRO Kronos Worldwide Inc. 0.10% 33,725 $423K Reduce -1.2%
SAM Boston Beer Company Inc. Class A 0.10% 1,375 $419K No change
CCL Carnival Corp. 0.10% 22,262 $417K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.10% 19,810 $415K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.10% 36,075 $411K Reduce -15.9%
MDU Mdu Resources Group Inc. 0.10% 16,325 $410K No change
WPP WPP PLC-Sponsored ADR 0.10% 8,947 $410K No change
TELFY Telefonica SA-Spon ADR 0.09% 94,222 $397K Reduce -2.7%
DAL Delta Air Lines Inc. 0.09% 8,318 $395K Reduce -59.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,430 $394K Add +13.2%
TEVA Teva Pharmaceutical-SP ADR 0.09% 24,191 $393K Reduce -1.5%
AAP Advance Auto Parts Inc. 0.09% 6,175 $391K No change
BSAC Banco Santander-Chile-ADR 0.09% 20,625 $388K No change
AXP American Express Co. 0.09% 1,675 $388K No change
ABR Arbor Realty Trust Inc. 0.09% 26,885 $386K No change
MO Altria Group Inc. 0.09% 8,369 $381K Reduce -11.6%
GIII G-III Apparel Group Ltd. 0.09% 14,050 $380K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 30,106 $378K No change
E Eni SPA-Sponsored ADR 0.09% 12,245 $377K Reduce -2.4%
QCOM Qualcomm Inc. 0.09% 1,868 $372K Reduce -31.1%
KMT Kennametal Inc. 0.09% 15,775 $371K Reduce -3.1%
NFLX Netflix Inc. 0.09% 548 $370K No change
ADSK Autodesk Inc. 0.08% 1,439 $356K No change
M Macy's Inc. 0.08% 18,541 $356K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.08% 8,562 $356K Add +987.9%
D Dominion Energy Inc. 0.08% 7,248 $355K No change
EQNR Equinor ASA-Spon ADR 0.08% 12,408 $354K No change
VEA Vanguard Ftse Developed ETF 0.08% 7,051 $348K Add +35.0%
FNF Fidelity National Financial 0.08% 7,014 $347K No change
XRX Xerox Holdings Corp. 0.08% 29,386 $341K No change
TRV The Travelers Cos Inc. 0.08% 1,672 $340K No change
PDCO Patterson Cos Inc. 0.08% 14,000 $338K No change
GES Guess? Inc. 0.08% 16,550 $338K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 5,749 $334K No change
VFC VF Corp. 0.08% 24,708 $334K No change
LEG Leggett & Platt Inc. 0.08% 28,998 $332K No change
SIG Signet Jewelers Ltd. 0.08% 3,700 $331K No change
UBS UBS Group AG-Reg 0.08% 11,118 $328K No change
JNJ Johnson & Johnson 0.08% 2,243 $328K Add +1.9%
MU Micron Technology Inc. 0.08% 2,475 $326K No change
MATV Mativ Holdings Inc. 0.07% 18,729 $318K Reduce -1.1%
LNC Lincoln National Corp. 0.07% 10,207 $317K No change
MOS The Mosaic Co. 0.07% 10,900 $315K No change
DINO HF Sinclair Corp. 0.07% 5,800 $309K No change
BCS Barclays PLC-Spons ADR 0.07% 28,623 $307K Reduce -13.3%
MRNA Moderna Inc. 0.07% 2,527 $300K No change
JCI Johnson Controls Internation 0.07% 4,475 $297K No change
BABA Alibaba Group Holding-SP ADR 0.07% 4,071 $293K No change
FL Foot Locker Inc. 0.07% 11,529 $287K Reduce -2.2%
CBRL Cracker Barrel Old Country 0.07% 6,795 $286K No change
PG The Procter & Gamble Co. 0.07% 1,723 $284K No change
PYPL PayPal Holdings Inc. 0.07% 4,890 $284K No change
CVX Chevron Corp. 0.07% 1,789 $280K No change
BRFS BRF SA-ADR 0.06% 63,732 $259K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 636 $259K No change
DB Deutsche Bank AG-Registered 0.06% 16,156 $258K No change
PEP Pepsico Inc. 0.06% 1,561 $257K Add +27.5%
TROX Tronox Holdings PLC 0.06% 16,300 $256K Reduce -5.2%
TWI Titan International Inc. 0.06% 34,200 $253K No change
FLG New York Community Bancorp 0.06% 76,654 $247K No change
TX Ternium SA-Sponsored ADR 0.06% 6,500 $244K No change
IWF iShares Russell 1000 Growth 0.06% 664 $242K Add +3.8%
KN Knowles Corp. 0.06% 13,875 $239K No change
WBA Walgreens Boots Alliance Inc. 0.06% 19,507 $236K No change
PAG Penske Automotive Group Inc. 0.05% 1,575 $235K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 7,832 $233K Reduce -21.1%
HPQ HP Inc. 0.05% 6,631 $232K No change
MMI Marcus & Millichap Inc. 0.05% 7,275 $229K No change
NGG National Grid PLC-SP ADR 0.05% 4,016 $228K No change
FITB Fifth Third Bancorp 0.05% 6,174 $225K No change
VOD Vodafone Group PLC-SP ADR 0.05% 25,206 $224K No change
NVRI Enviri Corp. 0.05% 25,785 $223K Reduce -1.1%
ADEA Adeia Inc. 0.05% 19,828 $222K Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 2,024 $215K No change
NWL Newell Brands Inc. 0.05% 33,572 $215K Reduce -8.1%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,744 $212K Reduce -27.0%
AIG American International Group 0.05% 2,825 $210K No change
LAZ Lazard Inc. 0.05% 5,450 $208K No change
MCD McDonald's Corp. 0.05% 816 $208K No change
DD Dupont DE Nemours Inc. 0.05% 2,504 $202K No change
XLK SS Technology Select Sector 0.05% 885 $200K No change
KEY Keycorp 0.05% 13,832 $197K No change
TD Toronto-Dominion Bank 0.05% 3,567 $196K No change
SCS Steelcase Inc. Class A 0.05% 15,000 $194K No change
UTG Reaves Utility Income Fund 0.05% 7,077 $193K No change
B Barrick Gold Corp. 0.04% 11,523 $192K Reduce -1.7%
RY Royal Bank of Canada 0.04% 1,800 $191K No change
WKC World Kinect Corp. 0.04% 7,400 $191K No change
SBH Sally Beauty Holdings Inc. 0.04% 17,725 $190K No change
COP Conocophillips 0.04% 1,658 $190K Reduce -0.9%
SRCL Stericycle Inc. 0.04% 3,175 $185K No change
QDEF NT Qual Div Def ETF 0.04% 2,813 $184K Reduce -32.2%
PHIN Phinia Inc. 0.04% 4,670 $184K No change
QDF NT Qual Div ETF 0.04% 2,727 $181K Reduce -32.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,157 $181K No change
NVDA Nvidia Corp. 0.04% 1,462 $181K Add +19.8%
RF Regions Financial Corp. 0.04% 8,877 $178K No change
COTY Coty Inc. Class A 0.04% 17,600 $176K No change
IPG Interpublic Group of Cos Inc. 0.04% 6,043 $176K No change
STM Stmicroelectronics NV-NY SHS 0.04% 4,350 $171K No change
DAN Dana Inc. 0.04% 14,075 $171K No change
TXN Texas Instruments Inc. 0.04% 875 $170K No change
CLF Cleveland-Cliffs Inc. 0.04% 11,055 $170K No change
MUR Murphy Oil Corp. 0.04% 4,064 $168K No change
PHG Koninklijke Philips NVR- NY 0.04% 6,644 $167K Reduce -71.3%
SHV iShares 0-1 Year Treasury Bo 0.04% 1,491 $165K Reduce -23.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,424 $164K Reduce -25.3%
IWD iShares Russell 1000 Value E 0.04% 931 $162K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 3,547 $162K Reduce -7.0%
PIPR Piper Sandler Cos 0.04% 700 $161K No change
BIDU Baidu Inc. - Spon ADR 0.04% 1,860 $161K No change
OXY Occidental Petroleum Corp. 0.04% 2,552 $161K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 599 $160K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 3,500 $160K No change
APO Apollo Global Management Inc. 0.04% 1,350 $159K No change
AA Alcoa Corp. 0.04% 3,993 $159K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 2,020 $158K Reduce -36.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,629 $157K No change
OVV Ovintiv Inc. 0.04% 3,280 $154K No change
CLW Clearwater Paper Corp. 0.04% 3,150 $153K Reduce -13.7%
TFLO iShares Treasury Floating Ra 0.04% 3,006 $152K Reduce -30.5%
LVHD Franklin U.S. Low Volatility 0.04% 4,238 $152K Reduce -30.1%
META Meta Platforms Inc. Class A 0.04% 300 $151K No change
TGT Target Corp. 0.04% 1,020 $151K No change
GOOG Alphabet Inc. Class C 0.03% 813 $149K Add +26.2%
GBIL Goldman Sachs Access Treasur 0.03% 1,484 $149K Reduce -30.6%
BGS B&G Foods Inc. 0.03% 18,350 $148K No change
MT Arcelormittal-NY Registered 0.03% 6,444 $148K Reduce -7.2%
VDE Vanguard Energy ETF 0.03% 1,154 $147K Add +1.3%
GNMA iShares Gnma Bond ETF 0.03% 3,409 $147K Reduce -28.8%
IYE iShares U.S. Energy ETF 0.03% 3,050 $146K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 6,248 $146K Reduce -28.8%
MBSD NT Disc Dur MBS ETF 0.03% 7,197 $146K Reduce -29.3%
WMB Williams Cos Inc. 0.03% 3,372 $143K No change
SOLV Solventum Corp. 0.03% 2,667 $141K Reduce -1.2%
DGX Quest Diagnostics Inc. 0.03% 1,009 $138K No change
THG Hanover Insurance Group Inc./ 0.03% 1,100 $138K No change
PTEN Patterson-Uti Energy Inc. 0.03% 13,050 $135K No change
ACI Albertsons Cos Inc. Class A 0.03% 6,701 $132K No change
HBI Hanesbrands Inc. 0.03% 26,775 $132K No change
RQI Cohen & Steers Qual Inc. RLTY 0.03% 11,247 $131K Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 525 $131K No change
DUK Duke Energy Corp. 0.03% 1,310 $131K No change
ORANY Orange-Spon ADR 0.03% 13,064 $131K No change
TRMK Trustmark Corp. 0.03% 4,300 $129K No change
ACCO Acco Brands Corp. 0.03% 27,370 $129K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,604 $128K No change
ELV Elevance Health Inc. 0.03% 235 $127K No change
XLV SS Health Care Select Sector 0.03% 873 $127K Add +5.3%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 22,000 $127K No change
ABBV Abbvie Inc. 0.03% 741 $127K No change
TSLA Tesla Inc. 0.03% 632 $125K No change
DFAX Dimensional World Ex US Core 0.03% 4,911 $125K Add +100.3%
DBI Designer Brands Inc. Class A 0.03% 18,267 $125K Reduce -2.1%
RNST Renasant Corp. 0.03% 4,064 $124K No change
AEM Agnico Eagle Mines Ltd. 0.03% 1,893 $124K Reduce -0.8%
UNP Union Pacific Corp. 0.03% 546 $124K No change
HLN Haleon PLC-ADR 0.03% 14,923 $123K No change
UAL United Airlines Holdings Inc. 0.03% 2,500 $122K No change
CNX CNX Resources Corp. 0.03% 4,900 $119K No change
NSC Norfolk Southern Corp. 0.03% 546 $117K No change
DFAT Dimensional US Target Value 0.03% 2,238 $116K No change
SONY Sony Group Corp. - SP ADR 0.03% 1,364 $116K No change
SCHF Schwab Intl Equity ETF 0.03% 2,992 $115K No change
GEN Gen Digital Inc. 0.03% 4,600 $115K No change
PBI Pitney Bowes Inc. 0.03% 22,557 $115K No change
TBI Trueblue Inc. 0.03% 10,900 $112K No change
SCHB Schwab US Broad Market ETF 0.03% 1,770 $111K No change
PM Philip Morris International 0.03% 1,098 $111K No change
BKR Baker Hughes Co. 0.03% 3,075 $108K No change
VTS Vitesse Energy Inc. 0.03% 4,528 $107K Reduce -2.5%
SANM Sanmina Corp. 0.02% 1,600 $106K No change
EQC Equity Commonwealth 0.02% 5,350 $104K No change
V Visa Inc. Class A 0.02% 386 $101K Add +34.5%
DFAC Dimensional US Core Equity 2 0.02% 3,135 $101K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 546 $100K Add +6.2%
VIG Vanguard Dividend Apprec ETF 0.02% 544 $99K New
ENB Enbridge Inc. 0.02% 2,787 $99K No change
WM Waste Management Inc. 0.02% 459 $98K No change
EVCM Evercommerce Inc. 0.02% 8,822 $97K No change
ADP Automatic Data Processing 0.02% 393 $94K No change
FTSM First Trust Enh Short Mat FD 0.02% 1,572 $94K Add +5.9%
OHI Omega Healthcare Investors 0.02% 2,730 $94K No change
GD General Dynamics Corp. 0.02% 315 $91K Reduce -3.4%
MX Magnachip Semiconductor Corp. 0.02% 18,600 $91K No change
ESGD iShares Trust iShares ESG Aw 0.02% 1,137 $90K Add +47.3%
GBX Greenbrier Companies Inc. 0.02% 1,800 $89K No change
FFBC First Financial Bancorp 0.02% 4,000 $89K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,000 $88K No change
MAR Marriott International Class A 0.02% 362 $88K No change
PAAS Pan American Silver Corp. 0.02% 4,327 $86K Reduce -1.4%
XLF SS Financial Select Sector 0.02% 2,086 $86K Add +4.8%
SKYT Skywater Technology Inc. 0.02% 11,200 $86K No change
CTVA Corteva Inc. 0.02% 1,578 $85K No change
MA Mastercard Inc. Class A 0.02% 191 $84K Add +78.5%
CARS Cars.com Inc. 0.02% 4,276 $84K No change
KT KT Corp.-SP ADR 0.02% 6,150 $84K No change
DE Deere & Co. 0.02% 221 $83K Add +52.4%
NXST Nexstar Media Group Inc. 0.02% 497 $83K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,883 $82K Add +10.1%
XLC SS Comm Select Sector SPDR 0.02% 951 $81K No change
URTH iShares MSCI World ETF 0.02% 546 $81K New
ESGU iShares ESG Aware MSCI USA 0.02% 659 $79K Add +13.4%
BND Vanguard Total Bond Market 0.02% 1,072 $77K Reduce -13.5%
PNR Pentair PLC 0.02% 1,000 $77K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 204 $76K New
WBD Warner Bros Discovery Inc. 0.02% 10,166 $76K No change
SPHR Sphere Entertainment Co. 0.02% 2,150 $75K No change
LXU LSB Industries Inc. 0.02% 9,198 $75K No change
ACTG Acacia Research Corp. 0.02% 15,009 $75K No change
HAL Halliburton Co. 0.02% 2,222 $75K No change
WWW Wolverine World Wide Inc. 0.02% 5,500 $74K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 27,135 $74K No change
MSGE Madison Square Garden Entert 0.02% 2,150 $74K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 3,145 $73K No change
HON Honeywell International Inc. 0.02% 343 $73K No change
LOW Lowe's Cos Inc. 0.02% 332 $73K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,067 $73K No change
VTRS Viatris Inc. 0.02% 6,817 $72K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.02% 1,336 $72K No change
MLKN Millerknoll Inc. 0.02% 2,688 $71K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,084 $71K No change
LXFR Luxfer Holdings PLC 0.02% 6,100 $71K No change
COKE Coca-Cola Consolidated Inc. 0.02% 65 $71K Reduce -53.6%
WYNN WYNN Resorts Ltd. 0.02% 785 $70K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 1,557 $69K No change
GCO Genesco Inc. 0.02% 2,650 $69K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 2,071 $68K New
HOG Harley-Davidson Inc. 0.02% 2,030 $68K No change
FISV Fiserv Inc. 0.02% 454 $68K No change
XPER Xperi Inc. 0.02% 8,174 $67K No change
SUSA iShares ESG Optimized MSCI U 0.02% 593 $67K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 362 $66K No change
VHT Vanguard Health Care ETF 0.02% 249 $66K New
IDV iShares International Select 0.02% 2,358 $65K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,731 $65K No change
USHY iShares Broad Usd High Yield 0.02% 1,784 $65K No change
TILE Interface Inc. 0.02% 4,400 $65K No change
TCPC BlackRock TCP Capital Corp. 0.02% 5,971 $64K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 843 $64K No change
RRC Range Resources Corp. 0.01% 1,900 $64K No change
APA Apa Corp. 0.01% 2,161 $64K No change
PRGO Perrigo Co. PLC 0.01% 2,472 $63K No change
CB Chubb Ltd. 0.01% 247 $63K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,570 $62K No change
UHAL U-Haul Holding Co. 0.01% 1,000 $62K No change
VALE Vale SA-SP ADR 0.01% 5,500 $61K No change
TV Grupo Televisa SA-Spon ADR 0.01% 22,164 $61K No change
UL Unilever PLC 0.01% 1,088 $60K No change
GSBD Goldman Sachs BDC Inc. 0.01% 3,963 $60K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 605 $59K New
STT State Street Corp. 0.01% 800 $59K No change
EMHY iShares J.P. Morgan Em High 0.01% 1,589 $59K No change
MORT Vaneck Mortgage REIT Income 0.01% 5,258 $59K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,526 $59K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 2,772 $59K No change
CNDT Conduent Inc. 0.01% 17,911 $58K No change
NATL NCR Atleos Corp. 0.01% 2,150 $58K No change
VXUS Vanguard Total Intl Stock 0.01% 963 $58K New
HOUS Anywhere Real Estate Inc. 0.01% 17,267 $57K No change
IDLV Invesco S&P International DE 0.01% 2,089 $57K No change
CE Celanese Corp. 0.01% 420 $57K No change
QYLD Global X Nasd 100 Cov Call 0.01% 3,204 $57K No change
AFL Aflac Inc. 0.01% 632 $56K Reduce -39.9%
TMO Thermo Fisher Scientific Inc. 0.01% 101 $56K No change
CMI Cummins Inc. 0.01% 200 $55K No change
FBND Fidelity Total Bond ETF 0.01% 1,222 $55K New
SCHM Schwab US Mid Cap ETF 0.01% 703 $55K No change
IGV iShares Expanded Tech-Softwa 0.01% 625 $54K Reduce -6.7%
VYX NCR Voyix Corp. 0.01% 4,300 $53K No change
KLG WK Kellogg Co. 0.01% 3,202 $53K No change
TG Tredegar Corp. 0.01% 11,000 $53K No change
AUB Atlantic Union Bankshares Co. 0.01% 1,600 $53K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 1,285 $52K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 8,911 $52K No change
HIG Hartford Insurance Group Inc. 0.01% 500 $50K Reduce -41.9%
PDS Precision Drilling Corp. 0.01% 705 $50K No change
ODP The Odp Corp. filed as THE ODP CORP 0.01% 1,250 $49K No change
SSUP Superior Industries Intl 0.01% 15,000 $49K No change
JHMM John Hancock Multi Fact Mid 0.01% 876 $48K Add +11.0%
SCHP Schwab U.S. Tips ETF 0.01% 923 $48K Reduce -20.8%
CCD Calamos DYN Convert & Inc. 0.01% 2,138 $48K No change
RIG Transocean Ltd. 0.01% 8,747 $47K No change
NBR Nabors Industries Ltd. 0.01% 654 $47K Reduce -1.2%
UNFI United Natural Foods Inc. 0.01% 3,550 $47K No change
UNH Unitedhealth Group Inc. 0.01% 89 $45K No change
NOBL Proshares S&P 500 Dividend A 0.01% 469 $45K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 2,200 $45K No change
VOO Vanguard S&P 500 ETF 0.01% 89 $45K Add +8800.0%
VRN Veren Inc. 0.01% 5,500 $43K No change
REZI Resideo Technologies Inc. 0.01% 2,200 $43K No change
LIONS GATE ENTMNT CORP 0.01% 4,525 $43K No change
RGS Regis Corp. 0.01% 1,839 $42K Reduce -0.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 2,100 $42K No change
DOV Dover Corp. 0.01% 233 $42K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 277 $42K No change
DNP DNP Select Income Fund Inc. 0.01% 5,092 $42K No change
AAL American Airlines Group Inc. 0.01% 3,692 $42K No change
JPST JPMorgan Ultra-Short Income 0.01% 828 $42K New
SMP Standard Motor Prods 0.01% 1,500 $42K No change
FVD First Trust Value Line DVD 0.01% 985 $40K Add +17.0%
GEV GE Vernova Inc. 0.01% 231 $40K Reduce -69.3%
WTW Willis Towers Watson PLC 0.01% 151 $40K No change
CYH Community Health Systems Inc. 0.01% 11,671 $39K No change
SNV Synovus Financial Corp. 0.01% 970 $39K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 798 $39K Add +9.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 842 $39K New
APUE Activepassive US Equity ETF 0.01% 1,152 $38K New
RHI Robert Half Inc. 0.01% 600 $38K No change
BA The Boeing Co. 0.01% 210 $38K No change
IVW iShares S&P 500 Growth ETF 0.01% 413 $38K New
IEUR iShares Core MSCI Europe ETF 0.01% 664 $38K No change
UFOX Defiance Space and Connectiv 0.01% 900 $38K New
DFUV Dimensional US Marketwide Va 0.01% 954 $37K No change
TTSH Tile Shop Hldgs Inc. 0.01% 5,400 $37K No change
ST Sensata Technologies Holdplc 0.01% 1,000 $37K No change
VIRT Virtu Financial Inc. Class A 0.01% 1,650 $37K No change
VNQ Vanguard Real Estate ETF 0.01% 440 $37K Add +0.2%
XLY SS Consumer Disc Select Sect 0.01% 202 $37K Add +21.0%
IWL iShares Russell Top 200 ETF 0.01% 271 $36K New
XMMO Invesco S&P Midcap Momentum 0.01% 316 $36K New
VPL Vanguard Ftse Pacific ETF 0.01% 476 $35K No change
IGM iShares Expanded Tech Sector 0.01% 372 $35K No change
WY Weyerhaeuser Co. 0.01% 1,213 $34K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 728 $34K No change
CRTO Criteo SA-Spon 0.01% 900 $34K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 744 $34K No change
VVX V2X Inc. 0.01% 700 $34K No change
DDS Dillards Inc. Class A 0.01% 75 $33K No change
WU Western Union Co. 0.01% 2,700 $33K No change
KRE SS SPDR S&P Regional Bank 0.01% 666 $33K No change
STXS Stereotaxis Inc. 0.01% 17,950 $33K No change
TOTL SS Doubleline TR Tact ETF 0.01% 822 $33K No change
BSV Vanguard Short-Term Bond ETF 0.01% 424 $33K Reduce -29.6%
NOK Nokia Corp.-Spon ADR 0.01% 8,600 $33K No change
ACWV iShares MSCI Global Min Vol 0.01% 309 $32K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 640 $32K No change
STZ Constellation Brands Inc. Class A 0.01% 124 $32K No change
HOFT Hooker Furnishings Corp. 0.01% 2,200 $32K No change
DPG Duff & Phelps Utility & Inc. 0.01% 3,200 $31K No change
BEN Franklin Templeton Inc. 0.01% 1,400 $31K No change
IWS iShares Russell Mid-Cap Valu 0.01% 259 $31K No change
IYW iShares Ustechnology ETF 0.01% 205 $31K Add +150.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 282 $31K No change
REVG Rev Group Inc. 0.01% 1,200 $30K No change
PAYX Paychex Inc. 0.01% 251 $30K No change
EWJ iShares MSCI Japan ETF 0.01% 432 $29K Add +17.1%
CATO Cato Corp. Class A 0.01% 5,300 $29K No change
NOC Northrop Grumman Corp. 0.01% 67 $29K No change
BARNES GROUP INC 0.01% 700 $29K No change
GLATFELTER CORP 0.01% 20,850 $29K Reduce -1.6%
KMI Kinder Morgan Inc. 0.01% 1,458 $29K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 928 $27K No change
TTMI TTM Technologies 0.01% 1,400 $27K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 800 $27K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 1,201 $27K No change
NOV Nov Inc. 0.01% 1,400 $27K No change
NKE Nike Inc. Class B 0.01% 352 $27K No change
CCI Crown Castle Inc. 0.01% 269 $26K No change
BDX Becton Dickinson and Co. 0.01% 112 $26K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 339 $26K No change
FEZ State Street SPDR Euro Stoxx 0.01% 522 $26K No change
OII Oceaneering Intl Inc. 0.01% 1,100 $26K No change
VTIP Vanguard Short-Term Tips 0.01% 536 $26K Add +8.9%
LGF.B Lions Gate Entertainment-B 0.01% 3,025 $26K No change
PGZ Principal Real Estate Income 0.01% 2,500 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 238 $25K Add +164.4%
LPL LG Display Co. Ltd.-ADR 0.01% 6,100 $25K No change
MINT PIMCO Enhanced Short Maturit 0.01% 249 $25K No change
KD Kyndryl Holdings Inc. 0.01% 951 $25K Reduce -1.0%
ADNT Adient PLC 0.01% 997 $25K No change
OZK Bank Ozk 0.01% 600 $25K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 112 $24K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 2,315 $24K No change
CTRA Coterra Energy Inc. 0.01% 903 $24K No change
IJH iShares Core S&P Midcap ETF 0.01% 405 $24K Reduce -19.0%
SCHW Schwab (charles) Corp. 0.01% 319 $24K No change
AMG Affiliated Managers Group 0.01% 150 $23K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,037 $23K Reduce -34.0%
RAIL Freightcar America Inc. 0.01% 6,650 $23K No change
DFP Flaherty & Crumrine DYN Pref 0.01% 1,200 $23K No change
GPC Genuine Parts Co. 0.01% 166 $23K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 809 $23K No change
IWN iShares Russell 2000 Value E 0.01% 150 $23K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 339 $23K No change
DXC DXC Technology Co. 0.01% 1,177 $22K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 3,508 $22K No change
SWN Southwestern Energy Co. 0.01% 3,300 $22K No change
HTZ Hertz Global Hldgs Inc. 0.01% 6,290 $22K No change
OGN Organon & Co. 0.01% 1,062 $22K No change
VXF Vanguard Extended Market ETF 0.01% 130 $22K Add +251.3%
TPC Tutor Perini Corp. 0.01% 1,000 $22K No change
IJR iShares Core S&P Small-Cap E 0.01% 204 $22K Add +4.1%
TEEKAY CORPORATION 0.01% 2,400 $22K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 315 $21K Add +3.3%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 744 $21K New
SPTS SS SPDR P St Term TSY ETF 0.01% 735 $21K No change
AMT American Tower Corp. 0.01% 109 $21K No change
ARCC Ares Capital Corp. 0.00% 1,000 $21K No change
SPEM State Street SP PTF Em ETF 0.00% 535 $20K No change
EPC Edgewell Personal Care Co. 0.00% 500 $20K No change
DNOW Dnow Inc. 0.00% 1,462 $20K No change
TLT iShares 20+ Year Treasury BD 0.00% 217 $20K Reduce -29.1%
NEE Nextera Energy Inc. 0.00% 281 $20K No change
CMP Compass Minerals Internation 0.00% 1,914 $20K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 900 $20K No change
CWH Camping World Holdings Inc. Class A 0.00% 1,100 $20K No change
ABT Abbott Laboratories 0.00% 185 $19K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 455 $19K No change
FNB FNB Corp. 0.00% 1,400 $19K No change
HSY The Hershey Co. 0.00% 104 $19K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 705 $19K No change
BCE Bce Inc. 0.00% 553 $18K No change
TRS Trimas Corp. 0.00% 700 $18K No change
PLD Prologis Inc. 0.00% 158 $18K No change
USRT iShares Core US REIT ETF 0.00% 323 $17K Add +0.3%
SCHH Schwab US REIT ETF 0.00% 866 $17K Add +0.1%
ONB Old National Bancorp 0.00% 1,000 $17K No change
GEM Goldman Sachs Activebeta Em 0.00% 523 $17K No change
MHK Mohawk Industries Inc. 0.00% 150 $17K No change
ARMK Aramark 0.00% 500 $17K No change
USIG iShares Broad Usd Investment 0.00% 338 $17K No change
VIGI Vanguard Int Div App Indx FD 0.00% 207 $17K New
GLD SPDR Gold Shares 0.00% 78 $17K No change
CME Cme Group Inc. 0.00% 85 $17K No change
APIE Activepassive Intl Eqty ETF 0.00% 585 $17K New
AMGN Amgen Inc. 0.00% 53 $17K No change
PLTR Palantir Technologies Inc. Class A 0.00% 650 $16K No change
DG Dollar General Corp. 0.00% 124 $16K No change
ACN Accenture PLC Class A 0.00% 54 $16K No change
AMD Advanced Micro Devices 0.00% 100 $16K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.00% 605 $16K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,109 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 209 $16K Add +167.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,650 $16K Reduce -19.5%
SSBK Southern States Bancshares 0.00% 585 $16K No change
IPI Intrepid Potash Inc. 0.00% 670 $16K No change
MRC MRC Global Inc. 0.00% 1,200 $15K No change
SLCA US Silica Holdings Inc. 0.00% 1,000 $15K No change
NEXA Nexa Resources SA 0.00% 2,000 $15K No change
XAR SS SPDR S&P Aerospace Def 0.00% 109 $15K Add +36.3%
BTX BlackRock Tech & Priv Eqty 0.00% 2,098 $15K No change
ITB iShares U.S. Home Constructi 0.00% 150 $15K No change
VGSH Vanguard Short-Term Treasury 0.00% 255 $15K No change
IAU iShares Gold Trust 0.00% 335 $15K Reduce -19.5%
LCUT Lifetime Brands Inc. 0.00% 1,700 $15K No change
SDVY First Trust Smid Cap Rising 0.00% 432 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 48 $14K No change
TBRG Trubridge Inc. 0.00% 1,400 $14K No change
BHF Brighthouse Financial Inc. 0.00% 320 $14K No change
MFIN Medallion Financial Corp. 0.00% 1,800 $14K No change
PFG Principal Financial Group 0.00% 173 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 127 $14K No change
ECVT Ecovyst Inc. 0.00% 1,500 $13K No change
XLI SS Industrial Select Sector 0.00% 108 $13K Add +170.0%
RPV Invesco S&P 500 Pure Value E 0.00% 156 $13K No change
CXW Corecivic Inc. 0.00% 1,000 $13K No change
LFUS Littelfuse Inc. 0.00% 50 $13K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 269 $13K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 300 $13K No change
WAL Western Alliance Bancorp 0.00% 199 $13K No change
FV First Trust DW Focus 5 Fund 0.00% 217 $12K No change
ZTS Zoetis Inc. 0.00% 71 $12K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 247 $12K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 642 $12K No change
PSA Public Storage 0.00% 41 $12K No change
VGT Vanguard Info Tech ETF 0.00% 20 $12K No change
MD Pediatrix Medical Group Inc. 0.00% 1,500 $11K No change
ES Eversource Energy 0.00% 199 $11K No change
CI The Cigna Group 0.00% 34 $11K No change
AGG iShares Core U.S. Aggregate 0.00% 115 $11K Reduce -23.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 544 $11K No change
PDBC Invesco Optimum Yield Divers 0.00% 791 $11K No change
VGK Vanguard Ftse Europe ETF 0.00% 166 $11K No change
FVC First Trust Dorsey Wright DY 0.00% 312 $11K No change
PARAA Paramount Global Class B 0.00% 1,050 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 98 $11K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 956 $11K New
TOL Toll Brothers Inc. 0.00% 93 $11K No change
XLRE SS Real Estate Select Sector 0.00% 272 $10K No change
SABA Saba Capital Income & Opp II 0.00% 1,335 $10K No change
FTRI First Trust Indxx Global Nat 0.00% 800 $10K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 53 $10K New
RYAM Rayonier Advanced Materials 0.00% 1,900 $10K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 349 $10K Reduce -11.4%
BR Broadridge Financial Solutio 0.00% 52 $10K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K New
MOAT Vaneck Morningstar Wide Moat 0.00% 116 $10K New
MATW Matthews Intl Corp. Class A 0.00% 400 $10K No change
CLOU Global X Cloud Computing ETF 0.00% 500 $10K No change
INVH Invitation Homes Inc. 0.00% 271 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 155 $10K New
AEE Ameren Corporation 0.00% 136 $10K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 210 $9K No change
DVN Devon Energy Corp. 0.00% 200 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 101 $9K Add +146.3%
HUM Humana Inc. 0.00% 25 $9K No change
SNCR Synchronoss Technologies Inc. 0.00% 1,004 $9K No change
ELF Elf Beauty Inc. 0.00% 44 $9K No change
JBLU Jetblue Airways Corp. 0.00% 1,520 $9K No change
DCTH Delcath Systems Inc. 0.00% 1,100 $9K Reduce -62.1%
EFAS Global X MSCI Superdividend 0.00% 642 $9K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 168 $9K Reduce -66.1%
BHC Bausch Health Cos Inc. 0.00% 1,300 $9K No change
SCHK Schwab 1000 Index ETF 0.00% 172 $9K No change
EW Edwards Lifesciences Corp. 0.00% 94 $9K No change
IWO iShares Russell 2000 Growth 0.00% 33 $9K No change
EFA iShares MSCI Eafe ETF 0.00% 110 $9K Add +633.3%
MIDD Middleby Corp. 0.00% 70 $9K No change
TY Tri-Continental Corp. 0.00% 276 $9K New
GNTX Gentex Corp. 0.00% 253 $9K No change
HOV Hovnanian Enterprises-A 0.00% 60 $9K No change
RYN Rayonier Inc. 0.00% 290 $8K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 123 $8K No change
TAN Invesco Solar ETF 0.00% 200 $8K No change
FFA First Trust Enhan Eqty Inc. 0.00% 402 $8K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 260 $8K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 235 $8K New
IEX Idex Corp. 0.00% 39 $8K No change
ALLE Allegion PLC 0.00% 66 $8K No change
FAST Fastenal Co. 0.00% 124 $8K No change
VEON Veon Ltd. 0.00% 300 $8K No change
CPAY Corpay Inc. 0.00% 29 $8K No change
APMU Activepassive Interm Muni BD 0.00% 312 $8K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 2,432 $8K No change
CII BlackRock Enhan LRG Cap Core 0.00% 377 $8K New
GSLC Goldman Activebeta US LC ETF 0.00% 69 $7K No change
ICLN iShares Global Clean Energy 0.00% 552 $7K No change
PDP Invesco Dorsey Wright Moment 0.00% 75 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 33 $7K No change
OGE Oge Energy Corp. 0.00% 205 $7K No change
GIFI Gulf Island Fabrication Inc. 0.00% 1,200 $7K No change
CMTL Comtech Telecommunications 0.00% 2,400 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 30 $7K New
XSCDX LMP Capital and Income Fund 0.00% 469 $7K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 471 $7K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,000 $7K No change
JNK SS SPDR BB High Yield Bond 0.00% 74 $7K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 310 $7K No change
FTQI First Trust Nasdaq Buywrite 0.00% 338 $7K No change
NTRS Northern Trust Corp. 0.00% 81 $7K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 52 $7K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 554 $7K No change
CNI Canadian Natl Railway Co. 0.00% 57 $7K No change
THQ Abrdn Healthcare Opport 0.00% 327 $7K New
MG Mistras Group Inc. 0.00% 800 $7K No change
LIN Linde PLC 0.00% 15 $7K No change
SPR Spirit Aerosystems Hold Class A 0.00% 200 $7K No change
DLR Digital Realty Trust Inc. 0.00% 43 $7K No change
KEYS Keysight Technologies Inc. 0.00% 47 $6K No change
XGDVX Gabelli Dividend & Income TR 0.00% 281 $6K New
EMB iShares JP Morgan Usd Emergi 0.00% 72 $6K No change
SYF Synchrony Financial 0.00% 134 $6K No change
NNBR NN Inc. 0.00% 2,100 $6K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 336 $6K No change
MASI Masimo Corp. 0.00% 50 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 84 $6K Add +78.7%
SON Sonoco Products Co. 0.00% 124 $6K No change
CPNG Coupang Inc. 0.00% 300 $6K No change
JHEM John Hancock Multi Em MRK Et 0.00% 235 $6K No change
RVT Royce Small-Cap Trust Inc. 0.00% 430 $6K New
BX Blackstone Inc. 0.00% 50 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 120 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 170 $6K No change
WEC WEC Energy Group Inc. 0.00% 77 $6K No change
ESS Essex Property Trust Inc. 0.00% 22 $6K No change
CUZ Cousins Properties Inc. 0.00% 258 $6K No change
ETN Eaton Corp. PLC 0.00% 19 $6K No change
RMD Resmed Inc. 0.00% 31 $6K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 77 $6K New
UEIC Universal Electronics Inc. 0.00% 500 $6K No change
WMG Warner Music Group Corp. Class A 0.00% 189 $6K No change
WIT Wipro Ltd.-ADR 0.00% 937 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 117 $6K Reduce -68.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 73 $6K New
DOC Healthpeak Properties Inc. 0.00% 287 $6K No change
ANET Arista Networks Inc. 0.00% 16 $6K New
CEG Constellation Energy 0.00% 28 $6K New
DTE DTE Energy Company 0.00% 50 $6K No change
EWBC East West Bancorp Inc. 0.00% 75 $5K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 325 $5K New
FMF First Trust Managed Futures 0.00% 110 $5K No change
GSIE Goldman Sachs Activebeta Int 0.00% 159 $5K No change
UDR Udr Inc. 0.00% 130 $5K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 124 $5K No change
ALTM Arcadium Lithium PLC 0.00% 1,573 $5K No change
FUMB First Trust Ultra Short Dur 0.00% 262 $5K No change
ROK Rockwell Automation Inc. 0.00% 19 $5K No change
CFG Citizens Financial Group 0.00% 145 $5K No change
SE Sea Ltd.-ADR 0.00% 73 $5K New
ETRN Equitrans Midstream Corp. 0.00% 400 $5K No change
FTGC First Trust Global Tactical 0.00% 216 $5K No change
HBB Hamilton Beach Brand-A 0.00% 300 $5K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 234 $5K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 57 $5K No change
ECHO Echostar Corp. Class A 0.00% 280 $5K No change
XME SS SPDR S&P Metals Mining 0.00% 84 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $5K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 575 $5K No change
LRGF iShares US Equity Factor ETF 0.00% 86 $5K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1,019 $5K Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 12 $5K No change
EEM iShares MSCI Emerging Market 0.00% 110 $5K No change
JVA Coffee Holding Co. Inc. 0.00% 2,000 $5K No change
BST BlackRock Science & Tech TR 0.00% 124 $5K New
USDU Wisdomtree BBG Usd Bullish 0.00% 170 $5K New
TT Trane Technologies PLC 0.00% 14 $5K New
EA Electronic Arts Inc. 0.00% 33 $5K No change
CONNQ Conn's Inc. 0.00% 4,100 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 92 $5K Reduce -82.5%
TDS Telephone and Data Systems 0.00% 218 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 21 $5K New
CSTE Caesarstone Ltd. 0.00% 900 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 22 $4K No change
PINS Pinterest Inc. Class A 0.00% 100 $4K No change
MTH Meritage Homes Corp. 0.00% 27 $4K New
SLVM Sylvamo Corp. 0.00% 63 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 21 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 52 $4K No change
FPXI First Trust International Eq 0.00% 90 $4K New
CLX Clorox Company 0.00% 31 $4K No change
EWU iShares MSCI United Kingdom 0.00% 121 $4K No change
HST Host Hotels & Resorts Inc. 0.00% 233 $4K No change
FTV Fortive Corp. 0.00% 56 $4K No change
REET iShares Global REIT ETF 0.00% 178 $4K Add +0.6%
ALGN Align Technology Inc. 0.00% 17 $4K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 495 $4K No change
BPOP Popular Inc. 0.00% 46 $4K No change
FREL Fidelity MSCI RL Est Indx 0.00% 160 $4K Reduce -67.2%
FEM First Trust Emerging Markets 0.00% 168 $4K No change
PCEF Invesco Cef Income Composite 0.00% 213 $4K No change
REZ Ishars Res and Multi Reales 0.00% 52 $4K Add +2.0%
KTOS Kratos Defense & Security 0.00% 200 $4K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 900 $4K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 45 $4K Add +2.3%
NFJ Virtus DVD Intrst & PRM STR 0.00% 320 $4K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 113 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 38 $4K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 72 $4K No change
AGQI First TR Act GLBL QLTY Inc. 0.00% 272 $4K New
MGA Magna International Inc. 0.00% 92 $4K No change
CHX Championx Corp. 0.00% 116 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 8 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 66 $4K No change
MTUS Metallus Inc. 0.00% 187 $4K No change
OWL Blue Owl Capital Inc. 0.00% 213 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 66 $4K Add +1.5%
IYR iShares US Real Estate ETF 0.00% 43 $4K Add +2.4%
DWAS Invesco Dorsey Wright Smallc 0.00% 44 $4K No change
SABR Sabre Corp. 0.00% 1,400 $4K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 457 $4K New
SBAC SBA Communications Corp. 0.00% 19 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 40 $4K Add +2.6%
SRVR Pacer Data & Infrastructure 0.00% 135 $4K Add +0.8%
XP XP Inc. Class A 0.00% 204 $4K No change
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
PPG PPG Industries Inc. 0.00% 28 $4K No change
EWT iShares MSCI Taiwan ETF 0.00% 65 $4K No change
REM iShares Mortgage Real Estate 0.00% 158 $4K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 41 $3K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 36 $3K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 168 $3K New
IIM Invesco Value Municipal Inco 0.00% 274 $3K No change
EIPI FT Energy Income ETF 0.00% 180 $3K New
KNDI Kandi Technologies Group Inc. 0.00% 1,500 $3K No change
NGVT Ingevity Corp. 0.00% 75 $3K No change
ISCG iShares Morningstar Small-Ca 0.00% 72 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 251 $3K No change
EBND State Street SPDR Bloomberg 0.00% 162 $3K No change
COLD Americold Realty Trust Inc. 0.00% 125 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 90 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 19 $3K No change
RWJ Invesco S&P Smallcap 600 0.00% 78 $3K No change
BTO John Hancock Financial Opp 0.00% 110 $3K New
VSTS Vestis Corp. 0.00% 250 $3K No change
KIM Kimco Realty Corp. 0.00% 156 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 71 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
EXR Extra Space Storage Inc. 0.00% 19 $3K No change
INFY Infosys Ltd.-SP ADR 0.00% 153 $3K No change
TISI Team Inc. 0.00% 320 $3K No change
SPGM State Street SPDR Portfolio 0.00% 46 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
BRW Saba Capital Income & Opport 0.00% 387 $3K No change
MCY Mercury General Corp. 0.00% 50 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 22 $3K No change
EWX State Street SPDR S&P Emergi 0.00% 45 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $3K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 437 $3K No change
HIW Highwoods Properties Inc. 0.00% 94 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 57 $2K No change
EIX Edison International 0.00% 34 $2K No change
DOMA Doma Holdings Inc. 0.00% 400 $2K No change
ED Consolidated Edison Inc. 0.00% 27 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 84 $2K No change
CPT Camden Property Trust 0.00% 22 $2K No change
EOG EOG Resources Inc. 0.00% 19 $2K No change
IPO Renaissance Ipo ETF 0.00% 58 $2K No change
EWC iShares MSCI Canada ETF 0.00% 63 $2K No change
IQV Iqvia Holdings Inc. 0.00% 11 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 40 $2K No change
KWEB Kranesh Csi China Internet 0.00% 80 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K Reduce -85.1%
EXPE Expedia Group Inc. 0.00% 17 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 84 $2K Reduce -85.2%
LYFT LYFT Inc. Class A 0.00% 150 $2K No change
MBB iShares MBS ETF 0.00% 23 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 84 $2K Reduce -85.2%
LUV Southwest Airlines Co. 0.00% 73 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 59 $2K No change
CP Canadian Pacific Kansas City 0.00% 26 $2K No change
AIA iShares Asia 50 ETF 0.00% 30 $2K No change
IFN Aberdeen India Fund Inc. 0.00% 110 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 21 $2K New
VTR Ventas Inc. 0.00% 36 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 450 $2K No change
EQH Equitable Holdings Inc. 0.00% 42 $2K No change
BYND Beyond Meat Inc. 0.00% 255 $2K No change
BSX Boston Scientific Corp. 0.00% 21 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K New
HR Healthcare Realty Trust Inc. 0.00% 97 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 10 $2K New
VOYA Voya Financial Inc. 0.00% 21 $1K No change
BYD Boyd Gaming Corp. 0.00% 27 $1K No change
XITK SS SPDR F Inno Tech ETF 0.00% 10 $1K Reduce -41.2%
SCHC Schwab Intl Small-Cap Equity 0.00% 41 $1K No change
EWL iShares MSCI Switzerland ETF 0.00% 30 $1K No change
SYY Sysco Corp. 0.00% 20 $1K No change
FG F&G Annuities & Life Inc. 0.00% 37 $1K No change
ALLY Ally Financial Inc. 0.00% 35 $1K No change
COF Capital One Financial Corp. 0.00% 10 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 41 $1K No change
TENB Tenable Holdings Inc. 0.00% 30 $1K No change
CVNA Carvana Co. 0.00% 10 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 18 $1K No change
INGR Ingredion Inc. 0.00% 11 $1K No change
TRVG Trivago NV - ADR 0.00% 600 $1K No change
LRGE Clearbridge Large Cap Growth 0.00% 17 $1K New
PLUG Plug Power Inc. 0.00% 509 $1K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 31 $1K New
EG Everest Group Ltd. 0.00% 3 $1K No change
FIW First Trust Water ETF 0.00% 11 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 74 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 11 $1K New
TEAM Atlassian Corp. Class A 0.00% 6 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $1K No change
LEA Lear Corp. 0.00% 9 $1K No change
CAT Caterpillar Inc. 0.00% 3 $999 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 14 $993 No change
OUST Ouster Inc. 0.00% 100 $983 No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 12 $974 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $915 No change
NXTG First Trust Indxx Nextg ETF 0.00% 11 $901 No change
HEI Heico Corp. 0.00% 4 $894 No change
DEO Diageo PLC-Sponsored ADR 0.00% 7 $883 No change
MPT Medical Properties Trust Inc. 0.00% 200 $862 No change
WTI W&T Offshore Inc. 0.00% 400 $856 No change
AMARIN CORP PLC 0.00% 1,225 $843 No change
BIP Brookfield Infrastructure Pa 0.00% 30 $823 No change
PUK Prudential PLC-ADR 0.00% 44 $806 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 18 $794 No change
W Wayfair Inc. Class A 0.00% 15 $791 New
HDB HDFC Bank Ltd.-ADR 0.00% 12 $772 No change
SBRA Sabra Health Care REIT Inc. 0.00% 50 $770 No change
ENR Energizer Holdings Inc. 0.00% 26 $768 No change
UP Wheels Up Experience Inc. 0.00% 405 $765 No change
SKYY First Trust Cloud Computing 0.00% 8 $764 No change
FTI Technipfmc PLC 0.00% 29 $758 No change
MTW Manitowoc Company Inc. 0.00% 65 $749 No change
BBD Banco Bradesco-ADR 0.00% 334 $748 No change
FWONK Liberty Media Corp. Class C 0.00% 10 $718 No change
NIO Nio Inc. - ADR 0.00% 160 $666 Reduce -71.4%
XYZ Block Inc. 0.00% 10 $645 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 10 $640 No change
IEZ iShares U.S. Oil Equipment & 0.00% 28 $624 No change
UCB United Community Banks 0.00% 20 $509 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $492 New
HAUZ Xtrackers Intl Real Estate 0.00% 24 $484 No change
TLRY Tilray Brands Inc. 0.00% 280 $465 No change
LITE Lumentum Holdings Inc. 0.00% 8 $407 No change
FMS Fresenius Medical Care-ADR 0.00% 21 $401 No change
CBSH Commerce Bancshares Inc. 0.00% 7 $390 No change
AUTONOMIX MED INC 0.00% 400 $384 New
CGNX Cognex Corp. 0.00% 8 $374 No change
OPLN Openlane Inc. 0.00% 22 $365 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 27 $353 No change
CZR Caesars Entertainment Inc. 0.00% 8 $318 No change
BMTX BM Technologies Inc. 0.00% 138 $311 No change
KVUE Kenvue Inc. 0.00% 16 $291 No change
KDP Keurig Dr Pepper Inc. 0.00% 8 $267 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20 $258 No change
MFA Mfa Financial Inc. 0.00% 23 $245 No change
NDSN Nordson Corp. 0.00% 1 $232 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 10 $222 No change
SCI Service Corp. International 0.00% 3 $213 No change
CGC Canopy Growth Corp. 0.00% 30 $194 No change
RBLX Roblox Corp. Class A 0.00% 5 $186 No change
FXO First Trust Financial Alphad 0.00% 4 $185 No change
LUMN Lumen Technologies Inc. 0.00% 166 $183 No change
TUPBQ Tupperware Brands Corp. 0.00% 125 $175 No change
HOOD Robinhood Markets Inc. Class A 0.00% 7 $159 No change
EMBC Embecta Corp. 0.00% 11 $138 No change
SNAP Snap Inc. Class A 0.00% 8 $133 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 185 $117 No change
ACB Aurora Cannabis Inc. 0.00% 24 $111 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 100 $97 No change
BNED Barnes & Noble Education Inc. 0.00% 15 $96 New
CANOO INC 0.00% 43 $92 No change
ASXC Asensus Surgical Inc. 0.00% 265 $88 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 24 $86 No change
DTIL Precision Biosciences Inc. 0.00% 8 $78 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $77 No change
GECC Great Elm Capital Corp. 0.00% 7 $75 No change
RUN Sunrun Inc. 0.00% 5 $59 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 2 $52 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $34 No change
SNDL SNDL Inc. 0.00% 5 $10 No change
WORKHORSE GROUP INC 0.00% 3 $5 Add +20.0%
MJ Amplify ETF TR 0.00% 1 $3 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $39K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 7,403$18KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 354$15KNo change
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 556$6KReduce -1.9%
ALURW Allurion Technologies-28 *W EXP 08/01/203 6$1No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 22$1No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 10$0No change

Total filed on the 13F, all lines: $428.0M.

Portfolio Sells Q1 2024 → Q2 2024

RPG Invesco S&P 500 Pure Growth Reduce -38.1% 0.46% −0.28
HNI Hni Corp. Sold out 0.00% −0.25
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.25
EZM Wisdomtree US Midcap Fund Reduce -55.5% 0.14% −0.19
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.16
RWK Invesco S&P Midcap 400 Rev Reduce -17.4% 0.59% −0.16
DAL Delta Air Lines Inc. Reduce -59.2% 0.09% −0.14
EMR Emerson Electric Co. Reduce -38.1% 0.20% −0.13
EPAC Enerpac Tool Group Corp. Sold out 0.00% −0.12
FDX FedEx Corp. Reduce -30.0% 0.26% −0.10
BHE Benchmark Electronics Inc. Sold out 0.00% −0.10
WFC Wells Fargo & Co. Reduce -30.0% 0.18% −0.07
XLE SS Energy Select Sector Reduce -1.3% 1.41% −0.07
PHG Koninklijke Philips NVR- NY Reduce -71.3% 0.04% −0.07
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.06
WRK Westrock Co. Reduce -11.9% 0.52% −0.06
R Ryder System Inc. Reduce -22.9% 0.23% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -0.9% 1.59% −0.06
AVT Avnet Inc. Reduce -35.1% 0.12% −0.06
HPE Hewlett Packard Enterprise Sold out 0.00% −0.06
JEF Jefferies Financial Group Inc. Reduce -23.3% 0.36% −0.06
L Loews Corp. Sold out 0.00% −0.05
OI O-I Glass Inc. Reduce -0.5% 0.10% −0.05
NGVC Natural Grocers BY Vitamin C Sold out 0.00% −0.04
CSB Victoryshares US Small Cap H Reduce -2.2% 0.51% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -27.6% 0.16% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.8% 0.59% −0.03
RZG Invesco S&P Smallcap 600 Pur Reduce -4.8% 0.43% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.8% 0.54% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -5.1% 0.35% −0.03
FLEX Flex Ltd. Sold out 0.00% −0.03
MAT Mattel Inc. Reduce -0.9% 0.12% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -3.6% 0.37% −0.03
NTR Nutrien Ltd. Reduce -2.4% 0.26% −0.02
CMCSA Comcast Corp. Class A Reduce -0.9% 0.21% −0.02
CCU Cia Cervecerias Uni-Spon ADR Reduce -15.9% 0.10% −0.02
HUN Huntsman Corp. Reduce -1.3% 0.15% −0.02
PSK SS SPDR Ice Pref Sec ETF Reduce -0.1% 0.76% −0.02
GEV GE Vernova Inc. Reduce -69.3% 0.01% −0.02
QCOM Qualcomm Inc. Reduce -31.1% 0.09% −0.02
XSHD Invesco S&P Smallcap High Di Reduce -5.0% 0.15% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -6.6% 0.28% −0.02
SDOG Alps Sector Dividend Dogs Reduce -5.3% 0.25% −0.02
QDF NT Qual Div ETF Reduce -32.1% 0.04% −0.02
QDEF NT Qual Div Def ETF Reduce -32.2% 0.04% −0.02
KHC The Kraft Heinz Co. Reduce -1.4% 0.12% −0.02
DBI Designer Brands Inc. Class A Reduce -2.1% 0.03% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -27.0% 0.05% −0.02
NWL Newell Brands Inc. Reduce -8.1% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IWY iShares Russell Top 200 Grow Add +5.1% 3.08% +0.41
SPYG SS SPDR P S&P 500 Growth ETF Add +6.1% 2.76% +0.38
OEF iShares S&P 100 ETF Add +5.5% 2.65% +0.30
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.6% 2.67% +0.24
TU Telus Corp. Add +82376.5% 0.24% +0.24
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.7% 2.53% +0.23
SCHX Schwab US Large-Cap ETF Add +5.6% 2.65% +0.22
PII Polaris Inc. Add +14109.2% 0.23% +0.22
GLPI Gaming and Leisure Propertie New 0.22% +0.22
ILCG iShares Morningstar Growth E Add +52.3% 0.46% +0.18
VONG Vanguard Russell 1000 Growth Add +51.3% 0.46% +0.18
VLY Valley National Bancorp New 0.17% +0.17
PAVE Global X US Infrastructure Add +52.7% 0.43% +0.13
GPN Global Payments Inc. Add +150.1% 0.25% +0.11
ABEV Ambev SA-ADR New 0.11% +0.11
FHLC Fidelity MSCI Health Care Add +6.6% 2.27% +0.10
MSFT Microsoft Corp. Add +1.5% 1.37% +0.10
FTCS First Trust Capital Strength Add +6.2% 2.35% +0.09
SBUX Starbucks Corp. Add +51.2% 0.34% +0.08
WHR Whirlpool Corp. Add +108.8% 0.17% +0.07
BMY Bristol-Myers Squibb Co. Add +987.9% 0.08% +0.07
DEM Wisdomtree Emerging Markets Add +61.0% 0.18% +0.07
DBEF Xtrackers MSCI Eafe Hedged E Add +10.1% 0.68% +0.07
SNN Smith & Nephew PLC -Spon ADR Add +132.6% 0.12% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +64.6% 0.17% +0.07
DIVO Amplify CWP Enhan Divid ETF Add +5.8% 1.22% +0.06
O Realty Income Corp. Add +34.7% 0.25% +0.06
IEO iShares U.S. Oil & Gas Explo Add +64.7% 0.16% +0.06
PFXF Vaneck Pref Sec X-Financials Add +14.2% 0.53% +0.06
SCHD Schwab US DVD Equity ETF Add +9.1% 1.13% +0.05
FMC FMC Corp. Add +50.0% 0.21% +0.05
PFF iShares Preferred & Income S Add +11.7% 0.63% +0.05
PGF Invesco Financial Preferred Add +14.8% 0.54% +0.05
IGLB iShares 10+ Year Inv GR Corp. Add +12.8% 0.60% +0.05
VSDA Victoryshares Dividend Accel Add +6.5% 2.27% +0.05
SCHG Schwab US Large-Cap Growth Add +10.3% 0.27% +0.05
PGX Invesco Preferred ETF Add +8.3% 0.90% +0.04
FDL First Trust Morn DVD Lead Inc. Add +8.0% 0.71% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +4.9% 1.21% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +5.4% 0.22% +0.03
QUAL iShares MSCI USA Quality Fac Add +10.9% 0.20% +0.03
IUSG iShares Core S&P U.S. Growth Add +6.5% 0.18% +0.02
DFAC Dimensional US Core Equity 2 New 0.02% +0.02
PFE Pfizer Inc. Add +8.5% 0.28% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
PWB Invesco Large Cap Growth ETF Add +5.7% 0.20% +0.02
VEA Vanguard Ftse Developed ETF Add +35.0% 0.08% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +5.9% 0.20% +0.02
SPXN Proshares S&P 500 Ex-Financi Add +6.0% 0.19% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 Reduce -1.9% 556 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$558.8MSPYG, IWY, SCHX, SPYM, VV
Q1 2026 845$523.3MFDL, IWY, SPYG, SCHX, SPYM
Q4 2025 843$546.1MIWY, SPYG, OEF, SCHX, SPYM
Q3 2025 867$540.5MIWY, SPYG, OEF, SCHX, SPYM
Q2 2025 921$510.1MIWY, SPYG, SCHX, SPYM, OEF
Q1 2025 959$461.7MIWY, SPYG, SCHX, SPYM, OEF
Q4 2024 938$455.2MIWY, SPYG, OEF, SCHX, SPYM
Q3 2024 967$457.6MIWY, SPYG, SPYM, SCHX, OEF
Q2 2024 1,048$428.0MIWY, SPYG, SPYM, OEF, SCHX
Q1 2024 1,024$427.6MIWY, SPYM, SCHX, SPYG, OEF