Investors Research Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Investors Research Corp reported 921 stock positions worth $510.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 3.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.6%) and Schwab US Large-Cap ETF (SCHX, 3.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 59, added to 124 and reduced 96. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +8%) and the biggest sale SS Energy Select Sector (XLE, shares −3%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001730630
Portfolio Value
$510.1M (Q2 2025)
SEC Filing
0001062993-25-012597 ↗ filed Jul 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $427.6M Q1 2024 Q2 2024: $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 $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 921 stocks · $510.1M

IWY iShares Russell Top 200 Grow 3.76% 77,781 $19.2M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.61% 193,132 $18.4M Add +7.9%
SCHX Schwab US Large-Cap ETF 3.31% 690,681 $16.9M Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.30% 231,439 $16.8M Add +7.7%
OEF iShares S&P 100 ETF 3.28% 54,909 $16.7M Add +7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.14% 56,172 $16.0M Add +7.5%
FTCS First Trust Capital Strength 2.84% 159,277 $14.5M Add +8.3%
VSDA Victoryshares Dividend Accel 2.76% 271,473 $14.1M Add +8.9%
FHLC Fidelity MSCI Health Care 2.44% 194,871 $12.5M Add +9.7%
SPTM SS SPDR P S&P 1500 Comp ETF 2.12% 144,102 $10.8M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 1.80% 68,115 $9.2M Reduce -2.7%
DIVO Amplify CWP Enhan Divid ETF 1.46% 175,339 $7.5M Add +6.1%
VYM Vanguard High DVD Yield ETF 1.44% 55,271 $7.4M Add +5.7%
PEY Invesco High Yield Equity Di 1.31% 326,848 $6.7M Add +6.9%
MSFT Microsoft Corp. 1.30% 13,280 $6.6M Add +1.1%
ILCG iShares Morningstar Growth E 1.29% 68,045 $6.6M Add +23.3%
SCHD Schwab US DVD Equity ETF 1.27% 244,259 $6.5M Add +6.6%
VONG Vanguard Russell 1000 Growth 1.27% 59,127 $6.5M Add +23.4%
PAVE Global X US Infrastructure 1.24% 145,576 $6.3M Add +24.3%
SCZ iShares MSCI Eafe Small-Cap 1.22% 85,576 $6.2M Reduce -14.6%
PGX Invesco Preferred ETF 1.05% 481,270 $5.4M Add +8.4%
XLE SS Energy Select Sector 1.04% 62,660 $5.3M Reduce -2.8%
FDL First Trust Morn DVD Lead Inc. 1.00% 121,570 $5.1M Add +9.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.95% 111,187 $4.9M Add +10.4%
PFF iShares Preferred & Income S 0.84% 139,908 $4.3M Add +10.8%
IGLB iShares 10+ Year Inv GR Corp. 0.83% 83,818 $4.2M Add +10.4%
IVV iShares Core S&P 500 ETF 0.79% 6,468 $4.0M No change
PFXF Vaneck Pref Sec X-Financials 0.78% 233,586 $4.0M Add +12.0%
PGF Invesco Financial Preferred 0.76% 275,264 $3.9M Add +12.0%
AAPL Apple Inc. 0.76% 18,827 $3.9M Add +4.4%
PSK SS SPDR Ice Pref Sec ETF 0.58% 93,623 $3.0M Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.54% 34,259 $2.7M Add +18.5%
DEM Wisdomtree Emerging Markets 0.52% 58,526 $2.7M Add +19.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.50% 29,446 $2.6M Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.49% 26,990 $2.5M No change
SCHA Schwab US Small-Cap ETF 0.47% 95,297 $2.4M Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.45% 27,776 $2.3M Reduce -1.8%
IEO iShares U.S. Oil & Gas Explo 0.45% 25,723 $2.3M Add +23.6%
CSB Victoryshares US Small Cap H 0.42% 38,395 $2.1M Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 0.42% 29,152 $2.1M Reduce -4.6%
IWB iShares Russell 1000 ETF 0.41% 6,153 $2.1M No change
UNM Unum Group 0.39% 24,376 $2.0M No change
AMZN Amazon.com Inc. 0.38% 8,813 $1.9M Add +1.6%
SW Smurfit Westrock PLC 0.37% 44,001 $1.9M No change
RWK Invesco S&P Midcap 400 Rev 0.37% 16,156 $1.9M Reduce -0.7%
TFC Truist Financial Corp. 0.37% 43,378 $1.9M No change
MCHP Microchip Technology Inc. 0.35% 25,552 $1.8M New
DSI iShares ESG MSCI KLD 400 ETF 0.35% 15,166 $1.8M Add +0.7%
SRLN SS Blackstone Sr Loan ETF 0.34% 42,220 $1.8M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.33% 57,743 $1.7M Add +8.6%
IWR iShares Russell Mid-Cap ETF 0.33% 18,173 $1.7M No change
VZ Verizon Communications Inc. 0.32% 37,833 $1.6M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.31% 11,834 $1.6M Reduce -2.1%
USB US Bancorp 0.31% 35,051 $1.6M No change
MLPX Global X MLP & Energy Infras 0.31% 25,279 $1.6M Reduce -0.7%
IP International Paper Co. 0.31% 33,437 $1.6M No change
SMG Scotts Miracle-Gro Co. 0.31% 23,650 $1.6M Add +64.8%
NTR Nutrien Ltd. 0.30% 26,288 $1.5M No change
CCI Crown Castle Inc. 0.30% 14,833 $1.5M No change
TD Toronto-Dominion Bank 0.30% 20,607 $1.5M Reduce -2.1%
BLK BlackRock Inc. 0.29% 1,428 $1.5M No change
HII Huntington Ingalls Industrie 0.29% 6,075 $1.5M No change
LGOV First TR Long Duration O-ETF 0.28% 66,854 $1.4M Reduce -0.1%
CVS CVS Health Corp. 0.28% 20,537 $1.4M No change
PWB Invesco Large Cap Growth ETF 0.28% 11,952 $1.4M Add +10.4%
PFFD Global X US Preferred ETF 0.27% 74,370 $1.4M Reduce -1.3%
CNQ Canadian Natural Resources 0.27% 44,550 $1.4M No change
FTEC Fidelity MSCI Info Tech Indx 0.27% 7,006 $1.4M Add +10.6%
FTSL First Trust Senior Loan ETF 0.27% 29,911 $1.4M Reduce -1.2%
MS Morgan Stanley 0.26% 9,583 $1.3M No change
TU Telus Corp. 0.26% 81,856 $1.3M No change
WTRG Essential Utilities Inc. 0.26% 35,350 $1.3M No change
FHN First Horizon Corp. 0.25% 60,075 $1.3M No change
SPHQ Invesco S&P 500 Quality ETF 0.25% 17,636 $1.3M Add +11.0%
VWOB Vanguard Emerg MKTS Gov BND 0.25% 19,144 $1.3M Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 14,042 $1.2M Reduce -0.5%
SPXN Proshares S&P 500 Ex-Financi 0.24% 18,714 $1.2M Add +11.6%
MMM 3M Co. 0.24% 8,138 $1.2M Reduce -2.4%
T AT&T Inc. 0.24% 42,531 $1.2M Add +0.0%
SEE Sealed Air Corp. 0.24% 39,500 $1.2M Add +4.1%
VAC Marriott Vacations World 0.24% 16,950 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.24% 6,660 $1.2M Add +11.1%
IUSG iShares Core S&P U.S. Growth 0.24% 8,070 $1.2M Add +11.9%
LMT Lockheed Martin Corp. 0.24% 2,601 $1.2M No change
WMT Walmart Inc. 0.24% 12,261 $1.2M Add +0.1%
APD Air Products & Chemicals Inc. 0.23% 4,247 $1.2M No change
O Realty Income Corp. 0.23% 20,619 $1.2M No change
MDT Medtronic PLC 0.23% 13,626 $1.2M No change
CDL Victoryshares US Large Cap H 0.23% 17,836 $1.2M Reduce -8.3%
PEP Pepsico Inc. 0.23% 8,879 $1.2M Add +207.1%
GOOGL Alphabet Inc. Class A 0.23% 6,593 $1.2M Reduce -1.4%
MET Metlife Inc. 0.23% 14,273 $1.1M No change
UPS United Parcel Service Class B 0.22% 11,175 $1.1M No change
NVDA Nvidia Corp. 0.22% 7,110 $1.1M Add +191.8%
FDIS Fidelity MSCI Cons Discr Ind 0.22% 11,902 $1.1M Add +12.6%
AES AES Corp. 0.22% 105,975 $1.1M Add +4.8%
SSB Southstate Bank Corp. 0.22% 12,084 $1.1M No change
CVE Cenovus Energy Inc. 0.22% 80,750 $1.1M No change
LYB Lyondellbasell Indu Class A 0.21% 18,706 $1.1M Add +19.3%
UGI Ugi Corp. 0.21% 29,575 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 8,587 $1.1M No change
R Ryder System Inc. 0.20% 6,475 $1.0M Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.20% 19,750 $1.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 29,763 $1.0M Add +226.6%
HST Host Hotels & Resorts Inc. 0.19% 64,708 $994K Add +27671.7%
GLPI Gaming and Leisure Propertie 0.19% 21,250 $992K No change
PFE Pfizer Inc. 0.19% 40,677 $986K Add +0.0%
SDOG Alps Sector Dividend Dogs 0.19% 17,044 $980K Reduce -5.6%
PNC PNC Financial Services Group 0.19% 5,199 $969K No change
VLO Valero Energy Corp. 0.19% 7,154 $962K No change
SWK Stanley Black & Decker Inc. 0.19% 13,954 $945K Add +54.1%
ICL Icl Group Ltd. 0.18% 137,225 $941K No change
BTI British American Tob-SP ADR 0.18% 19,619 $929K Reduce -19.5%
VLY Valley National Bancorp 0.18% 103,900 $928K No change
ING ING Groep N.V.-Sponsored ADR 0.18% 42,415 $928K Reduce -15.6%
IPG Interpublic Group of Cos Inc. 0.18% 37,118 $909K No change
MPC Marathon Petroleum Corp. 0.18% 5,446 $905K No change
INTC Intel Corp. 0.18% 40,297 $903K No change
SPG Simon Property Group Inc. 0.17% 5,540 $891K No change
CMA Comerica Inc. 0.17% 14,825 $884K No change
FPX First Trust US Equity Opport 0.17% 6,100 $884K No change
GPN Global Payments Inc. 0.17% 10,829 $867K No change
APA Apa Corp. 0.17% 47,357 $866K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 18,257 $864K No change
SMFG Sumitomo Mitsui-Spons ADR 0.17% 56,554 $855K Reduce -1.9%
RPG Invesco S&P 500 Pure Growth 0.17% 18,636 $853K Reduce -57.3%
SBUX Starbucks Corp. 0.17% 9,225 $845K No change
FDX FedEx Corp. 0.17% 3,716 $845K No change
NKE Nike Inc. Class B 0.17% 11,877 $844K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 28,533 $823K No change
AMD Advanced Micro Devices 0.16% 5,770 $819K Add +1791.8%
CMCSA Comcast Corp. Class A 0.16% 22,900 $817K No change
EPD Enterprise Products Partners 0.16% 26,350 $817K No change
KHC The Kraft Heinz Co. 0.16% 31,642 $817K No change
POR Portland General Electric Co. 0.16% 19,700 $800K New
AVGO Broadcom Inc. 0.16% 2,900 $799K No change
DOW Dow Inc. 0.16% 30,114 $797K Add +238.3%
ARE Alexandria Real Estate Equit 0.16% 10,962 $796K Add +17580.7%
CPB The Campbell's Company 0.16% 25,900 $794K New
C Citigroup Inc. 0.16% 9,311 $793K No change
JPM JPMorgan Chase & Co. 0.15% 2,722 $789K No change
BWA Borgwarner Inc. 0.15% 23,380 $783K No change
TTE Totalenergies SE -Spon ADR 0.15% 12,692 $779K Add +1.6%
RZG Invesco S&P Smallcap 600 Pur 0.15% 15,342 $776K Reduce -38.7%
SPGP Invesco S&P 500 Garp ETF 0.15% 7,123 $767K No change
EMLP First Trust North American E 0.15% 20,186 $757K Reduce -23.5%
MGM MGM Resorts International 0.15% 21,850 $751K No change
ETD Ethan Allen Interiors Inc. 0.15% 26,825 $747K No change
GS Goldman Sachs Group Inc. 0.14% 1,038 $735K No change
SHEL Shell PLC-ADR 0.14% 10,357 $729K No change
IWM iShares Russell 2000 ETF 0.14% 3,378 $729K No change
MRK Merck & Co. Inc. 0.14% 9,205 $729K No change
SPHD Invesco S&P 500 High Dividen 0.14% 15,269 $726K Add +1.1%
WHR Whirlpool Corp. 0.14% 7,150 $725K No change
KO The Coca-Cola Co. 0.14% 10,112 $715K Reduce -3.0%
GSK GSK PLC-Spon ADR 0.14% 18,628 $715K No change
ICE Intercontinental Exchange Inc. 0.14% 3,875 $711K No change
GM General Motors Co. 0.14% 14,182 $698K No change
JSMD Janus Small Mid Cap GR Alp 0.14% 8,979 $697K No change
HUN Huntsman Corp. 0.14% 66,604 $694K Add +140.8%
FIS Fidelity National Info Serv 0.14% 8,521 $694K Reduce -5.2%
TAK Takeda Pharmaceutic-SP ADR 0.13% 44,519 $688K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.13% 11,715 $683K No change
HD Home Depot Inc. 0.13% 1,850 $678K Add +0.1%
NFLX Netflix Inc. 0.13% 500 $670K No change
PRU Prudential Financial Inc. 0.13% 6,217 $668K No change
SU Suncor Energy Inc. 0.13% 17,752 $665K No change
GEF Greif Inc. Class A 0.13% 10,175 $661K No change
XOM Exxon Mobil Corp. 0.13% 5,979 $645K Add +0.2%
SNN Smith & Nephew PLC -Spon ADR 0.13% 21,009 $644K No change
TAP Molson Coors Beverage Co. Class B 0.13% 13,325 $641K No change
EMR Emerson Electric Co. 0.13% 4,800 $640K No change
LVS Las Vegas Sands Corp. 0.13% 14,687 $639K No change
FMC FMC Corp. 0.12% 15,216 $635K No change
CCL Carnival Corp. 0.12% 22,287 $627K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,011 $625K No change
STM Stmicroelectronics NV-NY SHS 0.12% 20,345 $619K Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 6,392 $617K No change
MAT Mattel Inc. 0.12% 31,242 $616K No change
EMN Eastman Chemical Co. 0.12% 8,053 $601K No change
XSHD Invesco S&P Smallcap High Di 0.12% 44,276 $596K Reduce -0.3%
DVY iShares Select Dividend ETF 0.12% 4,459 $592K Reduce -6.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 9,666 $588K No change
PK Park Hotels & Resorts Inc. 0.12% 57,348 $587K No change
OI O-I Glass Inc. 0.11% 39,760 $586K No change
EXC Exelon Corp. 0.11% 13,484 $585K No change
ADBE Adobe Inc. 0.11% 1,504 $582K Add +3.4%
AEO American Eagle Outfitters 0.11% 60,114 $578K Add +33.6%
RWX State Street SPDR Dow Jones 0.11% 20,998 $575K Reduce -0.3%
PSX Phillips 66 0.11% 4,776 $570K No change
HAS Hasbro Inc. 0.11% 7,581 $560K No change
KRC Kilroy Realty Corp. 0.11% 16,150 $554K New
AVT Avnet Inc. 0.11% 10,100 $536K No change
ABEV Ambev SA-ADR 0.10% 220,775 $532K No change
CRM Salesforce Inc. 0.10% 1,919 $523K No change
GOOG Alphabet Inc. Class C 0.10% 2,938 $521K Add +2.6%
TX Ternium SA-Sponsored ADR 0.10% 17,300 $521K Add +166.2%
SO The Southern Co. 0.10% 5,623 $516K Add +1982.6%
PII Polaris Inc. 0.10% 12,437 $506K No change
SRET Global X Superdividend REIT 0.10% 23,634 $500K Reduce -0.3%
IVZ Invesco Ltd. 0.10% 31,312 $494K No change
MO Altria Group Inc. 0.10% 8,397 $492K No change
TELFY Telefonica SA-Spon ADR 0.10% 92,986 $486K No change
AXP American Express Co. 0.10% 1,524 $486K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,323 $484K Reduce -0.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.09% 36,275 $469K No change
AMX America Movil Sab DE CV 0.09% 25,701 $461K No change
VOO Vanguard S&P 500 ETF 0.09% 807 $458K No change
TSN Tyson Foods Inc. Class A 0.09% 8,066 $451K No change
RTX RTX Corp. 0.09% 3,084 $450K Reduce -37.8%
BG Bunge Global SA 0.09% 5,575 $448K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 19,060 $445K No change
RCI Rogers Communications Inc. Class B 0.09% 14,925 $443K No change
BABA Alibaba Group Holding-SP ADR 0.08% 3,709 $421K No change
NICE Nice Ltd. - Spon ADR 0.08% 2,486 $420K Add +4.2%
DB Deutsche Bank AG-Registered 0.08% 14,246 $417K No change
EZM Wisdomtree US Midcap Fund 0.08% 6,695 $414K Reduce -0.9%
D Dominion Energy Inc. 0.08% 7,282 $412K No change
ALB Albemarle Corp. 0.08% 6,540 $410K No change
GT Goodyear Tire & Rubber Co. 0.08% 39,350 $408K No change
BMY Bristol-Myers Squibb Co. 0.08% 8,756 $405K No change
CBRL Cracker Barrel Old Country 0.08% 6,620 $404K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 23,891 $400K No change
STLA Stellantis NV 0.08% 39,152 $393K No change
IVW iShares S&P 500 Growth ETF 0.08% 3,493 $385K Add +51.5%
CPRI Capri Holdings Ltd. 0.08% 21,669 $384K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 44,683 $379K No change
MOS The Mosaic Co. 0.07% 10,375 $378K Reduce -2.8%
BAX Baxter International Inc. 0.07% 12,476 $378K No change
UBS UBS Group AG-Reg 0.07% 11,118 $376K No change
UNH Unitedhealth Group Inc. 0.07% 1,195 $373K Add +2555.6%
GLD SPDR Gold Shares 0.07% 1,216 $371K Add +36.2%
JNJ Johnson & Johnson 0.07% 2,426 $371K No change
BP BP PLC-Spons ADR 0.07% 12,365 $370K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 7,087 $369K Add +54.7%
RTH Vaneck Retail ETF 0.07% 1,542 $368K Reduce -31.3%
E Eni SPA-Sponsored ADR 0.07% 11,350 $368K No change
DLS Wisdomtree Intl S/C DVD Fund 0.07% 4,756 $357K Reduce -78.7%
KMT Kennametal Inc. 0.07% 15,525 $356K No change
PYPL PayPal Holdings Inc. 0.07% 4,768 $354K No change
LNC Lincoln National Corp. 0.07% 10,207 $353K No change
XMMO Invesco S&P Midcap Momentum 0.07% 2,734 $352K Add +55.7%
IWL iShares Russell Top 200 ETF 0.07% 2,291 $351K Add +54.7%
TWI Titan International Inc. 0.07% 33,625 $345K No change
IQV Iqvia Holdings Inc. 0.07% 2,186 $344K Add +19772.7%
ANDE The Andersons Inc. 0.07% 9,166 $337K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 30,906 $335K Add +2.7%
CIVI Civitas Resources Inc. 0.06% 11,925 $328K No change
CC The Chemours Co. 0.06% 28,445 $326K No change
MCD McDonald's Corp. 0.06% 1,109 $324K Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 400 $321K New
GIII G-III Apparel Group Ltd. 0.06% 14,050 $315K No change
NGG National Grid PLC-SP ADR 0.06% 4,227 $315K No change
MU Micron Technology Inc. 0.06% 2,520 $311K Reduce -0.4%
WPP WPP PLC-Sponsored ADR 0.06% 8,835 $309K No change
EQNR Equinor ASA-Spon ADR 0.06% 12,108 $304K No change
NDAQ Nasdaq Inc. 0.06% 3,392 $303K No change
QCOM Qualcomm Inc. 0.06% 1,899 $302K No change
META Meta Platforms Inc. Class A 0.06% 399 $295K Add +33.0%
SIG Signet Jewelers Ltd. 0.06% 3,700 $294K No change
IWF iShares Russell 1000 Growth 0.06% 690 $293K Add +7.8%
ABR Arbor Realty Trust Inc. 0.06% 26,885 $288K No change
CVX Chevron Corp. 0.05% 1,936 $277K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 569 $276K No change
VOD Vodafone Group PLC-SP ADR 0.05% 25,606 $273K No change
PAG Penske Automotive Group Inc. 0.05% 1,575 $271K No change
CNC Centene Corp. 0.05% 4,975 $270K No change
CWI State Street SPDR MSCI Acwi 0.05% 8,148 $266K Reduce -75.7%
VFC VF Corp. 0.05% 22,485 $264K No change
DON Wisdomtree US Midcap Dividen 0.05% 5,231 $262K Reduce -2.2%
AAP Advance Auto Parts Inc. 0.05% 5,625 $262K No change
UTG Reaves Utility Income Fund 0.05% 7,077 $256K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 8,458 $255K Add +3.2%
FITB Fifth Third Bancorp 0.05% 6,174 $254K No change
SAM Boston Beer Company Inc. Class A 0.05% 1,325 $253K No change
LEG Leggett & Platt Inc. 0.05% 28,322 $253K No change
GTLS Chart Industries Inc. 0.05% 1,475 $243K No change
B Barrick Gold Corp. 0.05% 11,578 $241K Add +0.5%
KEY Keycorp 0.05% 13,832 $241K No change
KN Knowles Corp. 0.05% 13,575 $239K No change
DINO HF Sinclair Corp. 0.05% 5,800 $238K No change
FLG Flagstar Bank NA 0.05% 21,967 $233K Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,102 $233K No change
BIIB Biogen Inc. 0.05% 1,850 $232K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,880 $229K No change
QDEF NT Qual Div Def ETF 0.04% 3,076 $228K Add +3.7%
BRFS BRF SA-ADR 0.04% 62,377 $228K No change
XLK SS Technology Select Sector 0.04% 885 $224K No change
MMI Marcus & Millichap Inc. 0.04% 7,275 $223K No change
NVRI Enviri Corp. 0.04% 25,475 $221K No change
QDF NT Qual Div ETF 0.04% 2,994 $219K Add +4.0%
BLD Topbuild Corp. 0.04% 675 $219K No change
M Macy's Inc. 0.04% 18,541 $216K No change
TRV The Travelers Cos Inc. 0.04% 791 $212K Reduce -20.2%
WKC World Kinect Corp. 0.04% 7,400 $210K No change
KRO Kronos Worldwide Inc. 0.04% 33,750 $209K No change
RF Regions Financial Corp. 0.04% 8,877 $209K No change
PBF PBF Energy Inc. Class A 0.04% 9,600 $208K No change
BCS Barclays PLC-Spons ADR 0.04% 11,112 $207K Reduce -29.3%
MT Arcelormittal-NY Registered 0.04% 6,399 $202K No change
TSLA Tesla Inc. 0.04% 635 $202K Add +24.5%
SOLV Solventum Corp. 0.04% 2,642 $200K No change
TXN Texas Instruments Inc. 0.04% 965 $200K No change
PIPR Piper Sandler Cos 0.04% 700 $195K No change
LVHD Franklin U.S. Low Volatility 0.04% 4,712 $188K Add +4.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,574 $187K Add +4.2%
THG Hanover Insurance Group Inc./ 0.04% 1,100 $187K No change
DAVA Endava PLC- Spon ADR 0.04% 11,950 $183K Add +7.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 1,653 $183K Add +4.3%
NWL Newell Brands Inc. 0.04% 33,747 $182K No change
DGX Quest Diagnostics Inc. 0.04% 1,009 $181K No change
GES Guess? Inc. 0.03% 14,650 $177K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 3,200 $177K No change
NOW ServiceNow Inc. 0.03% 171 $176K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,070 $175K Reduce -38.1%
SPTN Spartannash Co. 0.03% 6,585 $174K Reduce -84.5%
ESGU iShares ESG Aware MSCI USA 0.03% 1,281 $173K Add +12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,894 $173K No change
DD Dupont DE Nemours Inc. 0.03% 2,504 $172K No change
TFLO iShares Treasury Floating Ra 0.03% 3,372 $171K Add +4.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 7,044 $170K Add +5.0%
KSS Kohls Corp. 0.03% 19,992 $170K No change
GNMA iShares Gnma Bond ETF 0.03% 3,835 $169K Add +4.9%
MBSD NT Disc Dur MBS ETF 0.03% 8,114 $168K Add +5.0%
GBIL Goldman Sachs Access Treasur 0.03% 1,661 $166K Add +4.8%
PHG Koninklijke Philips NVR- NY 0.03% 6,925 $166K Add +4.2%
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,094 $165K No change
CSCO Cisco Systems Inc. 0.03% 2,338 $162K Add +0.0%
HPQ HP Inc. 0.03% 6,631 $162K No change
GVA Granite Construction Inc. 0.03% 1,728 $162K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 2,260 $158K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,949 $157K No change
ABBV Abbvie Inc. 0.03% 846 $157K No change
SCS Steelcase Inc. Class A 0.03% 15,000 $156K No change
XRX Xerox Holdings Corp. 0.03% 29,461 $155K No change
SBH Sally Beauty Holdings Inc. 0.03% 16,725 $155K No change
IIPR Innovative Industrial Proper 0.03% 2,740 $151K No change
BIDU Baidu Inc. - Spon ADR 0.03% 1,760 $151K No change
COP Conocophillips 0.03% 1,658 $149K No change
NMR Nomura Holdings Inc.-Spon ADR 0.03% 22,000 $145K No change
RQI Cohen & Steers Qual Inc. RLTY 0.03% 11,615 $145K Add +6.4%
DFAX Dimensional World Ex US Core 0.03% 4,911 $144K No change
ACI Albertsons Cos Inc. Class A 0.03% 6,701 $144K No change
ENB Enbridge Inc. 0.03% 3,051 $138K No change
IYE iShares U.S. Energy ETF 0.03% 3,050 $138K No change
VDE Vanguard Energy ETF 0.03% 1,139 $136K No change
DAN Dana Inc. 0.03% 7,900 $135K Reduce -43.9%
GEN Gen Digital Inc. 0.03% 4,600 $135K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,597 $132K No change
ADP Automatic Data Processing 0.03% 421 $130K No change
KT KT Corp.-SP ADR 0.03% 6,150 $128K No change
MATV Mativ Holdings Inc. 0.02% 18,554 $127K No change
SCHB Schwab US Broad Market ETF 0.02% 5,310 $127K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 426 $126K Reduce -47.6%
UNP Union Pacific Corp. 0.02% 546 $126K No change
OVV Ovintiv Inc. 0.02% 3,280 $125K No change
OXY Occidental Petroleum Corp. 0.02% 2,906 $122K Add +13.9%
DFAT Dimensional US Target Value 0.02% 2,238 $121K No change
RNST Renasant Corp. 0.02% 3,314 $119K No change
BKR Baker Hughes Co. 0.02% 3,075 $118K No change
DUK Duke Energy Corp. 0.02% 999 $118K No change
XLV SS Health Care Select Sector 0.02% 873 $118K No change
V Visa Inc. Class A 0.02% 329 $117K No change
HBI Hanesbrands Inc. 0.02% 25,500 $117K No change
AA Alcoa Corp. 0.02% 3,938 $116K No change
NSC Norfolk Southern Corp. 0.02% 446 $114K No change
DFAC Dimensional US Core Equity 2 0.02% 3,135 $112K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,336 $112K Reduce -68.8%
ELV Elevance Health Inc. 0.02% 282 $110K No change
IEMG iShares Core MSCI Emerging 0.02% 1,822 $109K Reduce -1.0%
XLF SS Financial Select Sector 0.02% 2,086 $109K No change
DRI Darden Restaurants Inc. 0.02% 500 $109K No change
WBD Warner Bros Discovery Inc. 0.02% 9,464 $108K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 546 $106K No change
GE General Electric filed as GE AEROSPACE 0.02% 409 $105K Reduce -13.2%
XLC SS Comm Select Sector SPDR 0.02% 951 $103K No change
ESGD iShares Trust iShares ESG Aw 0.02% 1,137 $101K No change
TGT Target Corp. 0.02% 1,020 $101K No change
WWW Wolverine World Wide Inc. 0.02% 5,500 $99K No change
MAR Marriott International Class A 0.02% 362 $99K No change
FFBC First Financial Bancorp 0.02% 4,000 $97K No change
JCI Johnson Controls Internation 0.02% 918 $97K Reduce -78.9%
HON Honeywell International Inc. 0.02% 416 $97K No change
TG Tredegar Corp. 0.02% 11,000 $97K No change
PG The Procter & Gamble Co. 0.02% 607 $97K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,000 $96K No change
EVCM Evercommerce Inc. 0.02% 8,822 $93K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 980 $92K Add +28.8%
GD General Dynamics Corp. 0.02% 315 $92K No change
ACCO Acco Brands Corp. 0.02% 25,615 $92K No change
WM Waste Management Inc. 0.02% 400 $92K No change
SPHR Sphere Entertainment Co. 0.02% 2,150 $90K No change
BND Vanguard Total Bond Market 0.02% 1,209 $89K Add +12.8%
IWD iShares Russell 1000 Value E 0.02% 458 $89K No change
ESGV Vanguard ESG US Stock ETF 0.02% 786 $86K Add +29.5%
CB Chubb Ltd. 0.02% 297 $86K No change
NXST Nexstar Media Group Inc. 0.02% 497 $86K No change
CLW Clearwater Paper Corp. 0.02% 3,150 $86K No change
AIG American International Group 0.02% 1,000 $86K No change
STT State Street Corp. 0.02% 800 $85K No change
MUR Murphy Oil Corp. 0.02% 3,764 $85K No change
CLF Cleveland-Cliffs Inc. 0.02% 11,055 $84K No change
PM Philip Morris International 0.02% 458 $83K No change
TROX Tronox Holdings PLC 0.02% 16,300 $83K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,056 $82K No change
SUSA iShares ESG Optimized MSCI U 0.02% 645 $82K Add +8.8%
LRGE Clearbridge Large Cap Growth 0.02% 1,030 $82K Add +19.5%
COTY Coty Inc. Class A 0.02% 17,200 $80K No change
SCHF Schwab Intl Equity ETF 0.02% 3,608 $80K Reduce -39.7%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 1,902 $80K Add +18.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 1,557 $79K No change
BGS B&G Foods Inc. 0.02% 18,700 $79K No change
PTEN Patterson-Uti Energy Inc. 0.02% 13,050 $77K No change
RRC Range Resources Corp. 0.02% 1,900 $77K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 362 $77K No change
FIW First Trust Water ETF 0.01% 705 $76K Add +19.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 3,145 $76K No change
HBAN Huntington Bancshares Inc. 0.01% 4,515 $76K No change
LXFR Luxfer Holdings PLC 0.01% 6,100 $74K No change
LOW Lowe's Cos Inc. 0.01% 334 $74K No change
TBI Trueblue Inc. 0.01% 11,400 $74K No change
WYNN WYNN Resorts Ltd. 0.01% 785 $74K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,570 $73K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,087 $73K No change
COKE Coca-Cola Consolidated Inc. 0.01% 650 $73K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,313 $72K No change
USHY iShares Broad Usd High Yield 0.01% 1,918 $72K No change
LXU LSB Industries Inc. 0.01% 9,198 $72K No change
WFC Wells Fargo & Co. 0.01% 879 $70K No change
MRNA Moderna Inc. 0.01% 2,527 $70K No change
IGV iShares Expanded Tech-Softwa 0.01% 625 $68K No change
URTH iShares MSCI World ETF 0.01% 396 $67K Reduce -27.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 9,800 $67K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 3,731 $66K No change
PRGO Perrigo Co. PLC 0.01% 2,472 $66K No change
XPER Xperi Inc. 0.01% 8,093 $64K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 843 $64K No change
HOUS Anywhere Real Estate Inc. 0.01% 17,567 $64K No change
HIG Hartford Insurance Group Inc. 0.01% 500 $63K No change
VIG Vanguard Dividend Apprec ETF 0.01% 309 $63K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,526 $63K No change
KD Kyndryl Holdings Inc. 0.01% 1,480 $62K Reduce -2.1%
EMHY iShares J.P. Morgan Em High 0.01% 1,589 $62K No change
VTRS Viatris Inc. 0.01% 6,629 $59K No change
SCHM Schwab US Mid Cap ETF 0.01% 2,109 $59K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 1,280 $59K No change
MX Magnachip Semiconductor Corp. 0.01% 14,800 $59K No change
PAYX Paychex Inc. 0.01% 400 $58K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 295 $57K No change
NATL NCR Atleos Corp. 0.01% 2,000 $57K No change
MORT Vaneck Mortgage REIT Income 0.01% 5,258 $56K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 125 $55K Reduce -43.4%
QYLD Global X Nasd 100 Cov Call 0.01% 3,204 $54K No change
VALE Vale SA-SP ADR 0.01% 5,500 $53K No change
ACTG Acacia Research Corp. 0.01% 14,609 $52K No change
MLKN Millerknoll Inc. 0.01% 2,688 $52K No change
GCO Genesco Inc. 0.01% 2,650 $52K No change
UAL United Airlines Holdings Inc. 0.01% 650 $52K No change
PNR Pentair PLC 0.01% 500 $51K No change
SCHW Schwab (charles) Corp. 0.01% 559 $51K No change
KLG WK Kellogg Co. 0.01% 3,171 $51K No change
VYX NCR Voyix Corp. 0.01% 4,300 $50K No change
VIV Telefonica Brasil-ADR 0.01% 4,412 $50K Reduce -94.4%
XRNPX Cohen & Steers REIT and Pref 0.01% 2,200 $50K No change
DNP DNP Select Income Fund Inc. 0.01% 5,092 $50K No change
SAN Banco Santander SA-Spon ADR 0.01% 5,970 $50K No change
CARS Cars.com Inc. 0.01% 4,176 $49K No change
DAL Delta Air Lines Inc. 0.01% 1,000 $49K No change
PZZA Papa John's Intl Inc. 0.01% 1,000 $49K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 712 $49K Reduce -87.5%
REZI Resideo Technologies Inc. 0.01% 2,200 $49K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,816 $48K No change
VHT Vanguard Health Care ETF 0.01% 194 $48K No change
BCH Banco DE Chile-ADR 0.01% 1,575 $48K Reduce -94.1%
HOG Harley-Davidson Inc. 0.01% 2,030 $48K No change
CNDT Conduent Inc. 0.01% 17,911 $47K No change
NOBL Proshares S&P 500 Dividend A 0.01% 469 $47K No change
LION Lionsgate Studios Corp. 0.01% 8,093 $47K New
PDBC Invesco Optimum Yield Divers 0.01% 3,541 $46K Add +347.7%
SMP Standard Motor Prods 0.01% 1,500 $46K No change
GILD Gilead Sciences Inc. 0.01% 415 $46K No change
HAL Halliburton Co. 0.01% 2,222 $45K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,208 $45K Reduce -19.9%
GSBD Goldman Sachs BDC Inc. 0.01% 3,963 $45K No change
NOK Nokia Corp.-Spon ADR 0.01% 8,600 $45K No change
MTBA Simplify MBS ETF 0.01% 886 $44K No change
XLY SS Consumer Disc Select Sect 0.01% 202 $44K No change
DBI Designer Brands Inc. Class A 0.01% 18,267 $43K No change
UTF Cohen & Steers Infrastructur 0.01% 1,608 $43K New
APUE Activepassive US Equity ETF 0.01% 1,152 $43K No change
IWS iShares Russell Mid-Cap Valu 0.01% 325 $43K No change
TV Grupo Televisa SA-Spon ADR 0.01% 19,364 $42K No change
IGM iShares Expanded Tech Sector 0.01% 372 $42K Reduce -10.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 835 $41K Add +15.3%
SHLD Global X Defense Tech ETF 0.01% 683 $41K Add +0.4%
BSAC Banco Santander-Chile-ADR 0.01% 1,625 $41K Reduce -88.5%
DFUV Dimensional US Marketwide Va 0.01% 954 $40K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 728 $40K No change
KRE SS SPDR S&P Regional Bank 0.01% 666 $40K No change
VWO Vanguard Ftse Emerging Marke 0.01% 771 $38K Add +14.7%
STXS Stereotaxis Inc. 0.01% 17,950 $38K No change
FVD First Trust Value Line DVD 0.01% 842 $38K No change
CYH Community Health Systems Inc. 0.01% 11,021 $37K No change
MDU Mdu Resources Group Inc. 0.01% 2,200 $37K No change
GDX Vaneck Gold Miners ETF 0.01% 692 $36K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 203 $36K Add +109.3%
SNV Synovus Financial Corp. 0.01% 685 $35K No change
GPC Genuine Parts Co. 0.01% 291 $35K No change
ECG Everus Construction Group 0.01% 550 $35K No change
BX Blackstone Inc. 0.01% 225 $34K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 726 $34K Add +1.8%
BSV Vanguard Short-Term Bond ETF 0.01% 426 $34K Add +0.5%
BEN Franklin Templeton Inc. 0.01% 1,400 $33K No change
PDS Precision Drilling Corp. 0.01% 705 $33K No change
CTRA Coterra Energy Inc. 0.01% 1,311 $33K No change
TOTL SS Doubleline TR Tact ETF 0.01% 822 $33K No change
JHMM John Hancock Multi Fact Mid 0.01% 536 $33K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 928 $32K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 640 $31K No change
WY Weyerhaeuser Co. 0.01% 1,213 $31K No change
ADSK Autodesk Inc. 0.01% 100 $31K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 101 $31K Reduce -72.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 657 $30K No change
UHAL U-Haul Holding Co. 0.01% 500 $30K No change
ST Sensata Technologies Holdplc 0.01% 1,000 $30K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 876 $30K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 900 $29K No change
CFG Citizens Financial Group 0.01% 645 $29K Add +344.8%
FBND Fidelity Total Bond ETF 0.01% 620 $28K No change
OZK Bank Ozk 0.01% 600 $28K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 282 $28K No change
DNOW Dnow Inc. 0.01% 1,863 $28K No change
HTZ Hertz Global Hldgs Inc. 0.01% 4,000 $27K Reduce -19.8%
AFL Aflac Inc. 0.01% 259 $27K No change
MA Mastercard Inc. Class A 0.01% 48 $27K Reduce -74.9%
TCPC BlackRock TCP Capital Corp. 0.01% 3,471 $27K 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 $26K No change
TGI Triumph Group Inc. 0.01% 1,000 $26K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $26K Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $25K No change
SWKS Skyworks Solutions Inc. 0.01% 340 $25K No change
IJH iShares Core S&P Midcap ETF 0.00% 405 $25K No change
MINT PIMCO Enhanced Short Maturit 0.00% 249 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 305 $25K No change
ACWV iShares MSCI Global Min Vol 0.00% 209 $25K Reduce -32.4%
RHI Robert Half Inc. 0.00% 600 $25K No change
HUBB Hubbell Inc. 0.00% 60 $25K No change
CMP Compass Minerals Internation 0.00% 1,214 $24K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 3,508 $24K No change
AMT American Tower Corp. 0.00% 109 $24K No change
IPI Intrepid Potash Inc. 0.00% 670 $24K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,037 $24K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 809 $24K No change
IWN iShares Russell 2000 Value E 0.00% 150 $24K No change
PLD Prologis Inc. 0.00% 225 $24K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 744 $24K No change
IWP iShares Russell Mid-Cap Grow 0.00% 170 $24K No change
HOFT Hooker Furnishings Corp. 0.00% 2,200 $23K No change
BDX Becton Dickinson and Co. 0.00% 135 $23K No change
CE Celanese Corp. 0.00% 420 $23K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,008 $23K No change
PPL PPL Corp. 0.00% 675 $23K Reduce -96.3%
SPEM State Street SP PTF Em ETF 0.00% 535 $23K No change
OII Oceaneering Intl Inc. 0.00% 1,100 $23K No change
WU Western Union Co. 0.00% 2,700 $23K No change
RIG Transocean Ltd. 0.00% 8,690 $23K No change
IJR iShares Core S&P Small-Cap E 0.00% 204 $22K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 700 $22K No change
CAG Conagra Brands Inc. 0.00% 1,075 $22K New
ARCC Ares Capital Corp. 0.00% 1,000 $22K No change
VTIP Vanguard Short-Term Tips 0.00% 435 $22K Reduce -9.2%
SPTS SS SPDR P St Term TSY ETF 0.00% 735 $22K No change
MD Pediatrix Medical Group Inc. 0.00% 1,500 $22K No change
SSBK Southern States Bancshares 0.00% 585 $21K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 5,000 $21K Reduce -60.0%
WTW Willis Towers Watson PLC 0.00% 69 $21K No change
DDS Dillards Inc. Class A 0.00% 50 $21K No change
IWO iShares Russell 2000 Growth 0.00% 73 $21K Add +121.2%
CEG Constellation Energy 0.00% 64 $21K Add +1180.0%
PLTR Palantir Technologies Inc. Class A 0.00% 150 $20K Reduce -6.3%
FNB FNB Corp. 0.00% 1,400 $20K No change
STZ Constellation Brands Inc. Class A 0.00% 124 $20K No change
AGG iShares Core U.S. Aggregate 0.00% 203 $20K No change
TRS Trimas Corp. 0.00% 700 $20K No change
TK Teekay Corp. Ltd. 0.00% 2,400 $20K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 455 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 48 $20K No change
SPGI S&P Global Inc. 0.00% 37 $20K No change
NEE Nextera Energy Inc. 0.00% 281 $20K No change
GEM Goldman Sachs Activebeta Em 0.00% 523 $19K No change
ADNT Adient PLC 0.00% 997 $19K No change
LIN Linde PLC 0.00% 41 $19K No change
TLT iShares 20+ Year Treasury BD 0.00% 217 $19K No change
PHIN Phinia Inc. 0.00% 430 $19K No change
CME Cme Group Inc. 0.00% 69 $19K No change
MHK Mohawk Industries Inc. 0.00% 181 $19K No change
CWH Camping World Holdings Inc. Class A 0.00% 1,100 $19K No change
OHI Omega Healthcare Investors 0.00% 510 $19K No change
USRT iShares Core US REIT ETF 0.00% 330 $19K No change
VIGI Vanguard Int Div App Indx FD 0.00% 207 $19K No change
XBI SS SPDR S&P Biotech ETF 0.00% 221 $18K Add +952.4%
JHG Janus Henderson Group PLC 0.00% 471 $18K No change
DIN Dine Brands Global Inc. 0.00% 750 $18K No change
ACN Accenture PLC Class A 0.00% 61 $18K No change
LPL LG Display Co. Ltd.-ADR 0.00% 5,300 $18K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,575 $18K No change
NBR Nabors Industries Ltd. 0.00% 642 $18K No change
USIG iShares Broad Usd Investment 0.00% 349 $18K No change
DXC DXC Technology Co. 0.00% 1,160 $18K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 300 $17K No change
NOV Nov Inc. 0.00% 1,400 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 73 $17K No change
HSY The Hershey Co. 0.00% 104 $17K No change
BHF Brighthouse Financial Inc. 0.00% 320 $17K No change
MFIN Medallion Financial Corp. 0.00% 1,800 $17K No change
XAR SS SPDR S&P Aerospace Def 0.00% 80 $17K Reduce -26.6%
MRC MRC Global Inc. 0.00% 1,200 $16K No change
UNFI United Natural Foods Inc. 0.00% 700 $16K No change
AMP Ameriprise Financial Inc. 0.00% 30 $16K No change
SCHH Schwab US REIT ETF 0.00% 719 $15K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 200 $15K Reduce -62.0%
VGSH Vanguard Short-Term Treasury 0.00% 255 $15K No change
IYW iShares Ustechnology ETF 0.00% 86 $15K Reduce -30.1%
CATO Cato Corp. Class A 0.00% 5,300 $15K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 591 $15K No change
DG Dollar General Corp. 0.00% 124 $14K No change
ITB iShares U.S. Home Constructi 0.00% 150 $14K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,109 $14K No change
PAAS Pan American Silver Corp. 0.00% 486 $14K No change
PFG Principal Financial Group 0.00% 173 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 169 $14K Reduce -50.1%
MAGS Roundhill Magnificent Seven 0.00% 240 $13K No change
VGT Vanguard Info Tech ETF 0.00% 20 $13K No change
DE Deere & Co. 0.00% 26 $13K Reduce -88.2%
SNY Sanofi-ADR 0.00% 268 $13K No change
EG Everest Group Ltd. 0.00% 38 $13K No change
FV First Trust DW Focus 5 Fund 0.00% 217 $13K No change
ES Eversource Energy 0.00% 199 $13K No change
BR Broadridge Financial Solutio 0.00% 52 $13K No change
ADI Analog Devices Inc. 0.00% 53 $13K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 642 $13K No change
NOC Northrop Grumman Corp. 0.00% 25 $13K No change
ZTS Zoetis Inc. 0.00% 80 $12K No change
XLP SS Consumer Staples Sel Sect 0.00% 153 $12K Add +96.2%
ECVT Ecovyst Inc. 0.00% 1,500 $12K No change
SABA Saba Capital Income & Opp II 0.00% 1,335 $12K No change
BCE Bce Inc. 0.00% 553 $12K No change
AVY Avery Dennison Corp. 0.00% 69 $12K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,515 $12K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,122 $12K No change
MAGN Magnera Corp. 0.00% 991 $12K No change
EPC Edgewell Personal Care Co. 0.00% 500 $12K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 385 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 33 $12K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 349 $12K No change
LFUS Littelfuse Inc. 0.00% 50 $11K No change
FERG Ferguson Enterprises Inc. 0.00% 52 $11K No change
FVC First Trust Dorsey Wright DY 0.00% 312 $11K No change
BAH Booz Allen Hamilton Holdings 0.00% 106 $11K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 503 $11K No change
AMGN Amgen Inc. 0.00% 39 $11K No change
TOL Toll Brothers Inc. 0.00% 93 $11K No change
IEF iShares 7-10 Year Treasury B 0.00% 109 $10K Add +7.9%
OGN Organon & Co. 0.00% 1,062 $10K No change
AAL American Airlines Group Inc. 0.00% 891 $10K No change
NEXA Nexa Resources SA 0.00% 2,000 $10K No change
MRSH Marsh & McLennan Cos 0.00% 45 $10K No change
SMCI Super Micro Computer Inc. 0.00% 200 $10K No change
XEL Xcel Energy Inc. 0.00% 142 $10K No change
XLRE SS Real Estate Select Sector 0.00% 232 $10K No change
MATW Matthews Intl Corp. Class A 0.00% 400 $10K No change
BST BlackRock Science & Tech TR 0.00% 250 $10K New
UBER Uber Technologies Inc. 0.00% 100 $9K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 235 $9K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 398 $9K No change
CUBE Cubesmart 0.00% 213 $9K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 260 $9K No change
TRP TC Energy Corp. 0.00% 183 $9K No change
COST Costco Wholesale Corp. 0.00% 9 $9K New
INVH Invitation Homes Inc. 0.00% 271 $9K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,400 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 155 $9K No change
LCUT Lifetime Brands Inc. 0.00% 1,700 $9K No change
BHC Bausch Health Cos Inc. 0.00% 1,300 $9K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 544 $9K No change
FPXI First Trust International Eq 0.00% 150 $8K New
ELF Elf Beauty Inc. 0.00% 68 $8K No change
MASI Masimo Corp. 0.00% 50 $8K No change
GSLC Goldman Activebeta US LC ETF 0.00% 69 $8K No change
PDP Invesco Dorsey Wright Moment 0.00% 75 $8K No change
GIFI Gulf Island Fabrication Inc. 0.00% 1,200 $8K No change
SPR Spirit Aerosystems Hold Class A 0.00% 200 $8K No change
ABT Abbott Laboratories 0.00% 56 $8K No change
EWBC East West Bancorp Inc. 0.00% 75 $8K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 17 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 116 $7K No change
EW Edwards Lifesciences Corp. 0.00% 94 $7K No change
RYAM Rayonier Advanced Materials 0.00% 1,900 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 103 $7K Reduce -89.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 63 $7K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 310 $7K No change
SNCR Synchronoss Technologies Inc. 0.00% 1,004 $7K No change
IEX Idex Corp. 0.00% 39 $7K No change
RYN Rayonier Inc. 0.00% 304 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 72 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 86 $7K Add +2.4%
USXF iShares ESG Advance MSCI USA 0.00% 123 $7K New
DTE DTE Energy Company 0.00% 50 $7K No change
EOG EOG Resources Inc. 0.00% 54 $6K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 336 $6K No change
MG Mistras Group Inc. 0.00% 800 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 120 $6K No change
DVN Devon Energy Corp. 0.00% 200 $6K Reduce -9.1%
DEO Diageo PLC-Sponsored ADR 0.00% 63 $6K No change
JBLU Jetblue Airways Corp. 0.00% 1,500 $6K No change
ORCL Oracle Corp. 0.00% 29 $6K Reduce -9.4%
KVUE Kenvue Inc. 0.00% 302 $6K No change
HOV Hovnanian Enterprises-A 0.00% 60 $6K No change
ESS Essex Property Trust Inc. 0.00% 22 $6K No change
BTX BlackRock Tech & Priv Eqty 0.00% 848 $6K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 124 $6K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 73 $6K No change
HUM Humana Inc. 0.00% 25 $6K No change
ETR Entergy Corp. 0.00% 72 $6K No change
KMI Kinder Morgan Inc. 0.00% 202 $6K No change
CNI Canadian Natl Railway Co. 0.00% 57 $6K No change
AEP American Electric Power 0.00% 56 $6K No change
XME SS SPDR S&P Metals Mining 0.00% 84 $6K No change
SAMT Strategas Macro Them Opps 0.00% 163 $6K No change
XLI SS Industrial Select Sector 0.00% 38 $6K Reduce -92.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 57 $6K No change
GNTX Gentex Corp. 0.00% 253 $6K No change
LRGF iShares US Equity Factor ETF 0.00% 86 $6K No change
XBMEX BlackRock Health Sciences 0.00% 150 $5K New
SON Sonoco Products Co. 0.00% 124 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $5K No change
RJF Raymond James Financial Inc. 0.00% 35 $5K No change
HBB Hamilton Beach Brand-A 0.00% 300 $5K No change
FTGC First Trust Global Tactical 0.00% 216 $5K No change
UDR Udr Inc. 0.00% 130 $5K No change
EEM iShares MSCI Emerging Market 0.00% 110 $5K No change
EA Electronic Arts Inc. 0.00% 33 $5K No change
FUMB First Trust Ultra Short Dur 0.00% 262 $5K No change
MKSI MKS Inc. 0.00% 52 $5K No change
WMG Warner Music Group Corp. Class A 0.00% 189 $5K No change
DOC Healthpeak Properties Inc. 0.00% 287 $5K No change
AWK American Water Works Co. Inc. 0.00% 36 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 198 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 93 $5K Reduce -51.8%
MKTX Marketaxess Holdings Inc. 0.00% 22 $5K No change
WEC WEC Energy Group Inc. 0.00% 47 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $5K No change
REET iShares Global REIT ETF 0.00% 196 $5K No change
SDVY First Trust Smid Cap Rising 0.00% 137 $5K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 900 $5K No change
SRVR Pacer Data & Infrastructure 0.00% 149 $5K No change
FREL Fidelity MSCI RL Est Indx 0.00% 176 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 92 $5K No change
REZ Ishars Res and Multi Reales 0.00% 56 $5K No change
CLX Clorox Company 0.00% 38 $5K No change
VEON Veon Ltd. 0.00% 100 $5K No change
QS Quantumscape Corp. 0.00% 676 $5K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 49 $5K No change
SBAC SBA Communications Corp. 0.00% 19 $4K No change
IYR iShares US Real Estate ETF 0.00% 47 $4K No change
SABR Sabre Corp. 0.00% 1,400 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 8 $4K No change
NNBR NN Inc. 0.00% 2,100 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 72 $4K No change
USDU Wisdomtree BBG Usd Bullish 0.00% 170 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 495 $4K No change
WMB Williams Cos Inc. 0.00% 68 $4K Reduce -91.8%
CHWY Chewy Inc. Class A 0.00% 100 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K No change
UHS Universal Health Services-B 0.00% 23 $4K No change
PCEF Invesco Cef Income Composite 0.00% 213 $4K No change
XP XP Inc. Class A 0.00% 204 $4K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,397 $4K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,000 $4K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 72 $4K No change
FE Firstenergy Corp. 0.00% 100 $4K No change
AMCR Amcor PLC 0.00% 437 $4K No change
LPG Dorian LPG Ltd. 0.00% 160 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 38 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $4K No change
REM iShares Mortgage Real Estate 0.00% 177 $4K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 44 $4K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 36 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 66 $4K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1,019 $4K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 200 $4K No change
MTH Meritage Homes Corp. 0.00% 54 $4K No change
PINS Pinterest Inc. Class A 0.00% 100 $4K No change
ISCG iShares Morningstar Small-Ca 0.00% 72 $4K No change
MGA Magna International Inc. 0.00% 92 $4K No change
LUNR Intuitive Machines Inc. 0.00% 325 $4K Add +85.7%
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
ROBT First Trust Nasdaq Artificia 0.00% 71 $3K No change
RWJ Invesco S&P Smallcap 600 0.00% 78 $3K No change
UEIC Universal Electronics Inc. 0.00% 500 $3K No change
NGVT Ingevity Corp. 0.00% 75 $3K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
IIM Invesco Value Municipal Inco 0.00% 274 $3K No change
PPG PPG Industries Inc. 0.00% 28 $3K No change
SPGM State Street SPDR Portfolio 0.00% 46 $3K No change
BRW Saba Capital Income & Opport 0.00% 387 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 34 $3K No change
EBND State Street SPDR Bloomberg 0.00% 139 $3K No change
FTV Fortive Corp. 0.00% 56 $3K No change
MTUS Metallus Inc. 0.00% 187 $3K No change
CHX Championx Corp. 0.00% 116 $3K No change
ENTG Entegris Inc. 0.00% 35 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 251 $3K No change
EXR Extra Space Storage Inc. 0.00% 19 $3K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 10 $3K No change
EWX State Street SPDR S&P Emergi 0.00% 45 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 22 $3K No change
SMR Nuscale Power Corp. 0.00% 70 $3K Add +40.0%
KWEB Kranesh Csi China Internet 0.00% 80 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 84 $3K No change
IPO Renaissance Ipo ETF 0.00% 58 $3K No change
CPT Camden Property Trust 0.00% 22 $2K No change
OUST Ouster Inc. 0.00% 100 $2K No change
LYFT LYFT Inc. Class A 0.00% 150 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 80 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K No change
LUV Southwest Airlines Co. 0.00% 68 $2K Reduce -6.8%
IAGG iShares Intl Aggregate Bond 0.00% 43 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 84 $2K No change
MBB iShares MBS ETF 0.00% 23 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 84 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
COLD Americold Realty Trust Inc. 0.00% 125 $2K No change
CP Canadian Pacific Kansas City 0.00% 26 $2K No change
SSUP Superior Industries Intl 0.00% 15,000 $2K No change
XITK SS SPDR F Inno Tech ETF 0.00% 10 $2K No change
IFN Aberdeen India Fund Inc. 0.00% 110 $2K No change
CSTE Caesarstone Ltd. 0.00% 900 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 97 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 57 $2K No change
SYY Sysco Corp. 0.00% 20 $2K No change
BWXT BWX Technologies Inc. 0.00% 10 $1K No change
VSTS Vestis Corp. 0.00% 250 $1K No change
KR Kroger Co. 0.00% 20 $1K No change
ALLY Ally Financial Inc. 0.00% 35 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 35 $1K No change
APTV Aptiv PLC 0.00% 18 $1K No change
FG F&G Annuities & Life Inc. 0.00% 37 $1K No change
SYM Symbotic Inc. 0.00% 30 $1K Reduce -25.0%
CAT Caterpillar Inc. 0.00% 3 $1K No change
AU Anglogold Ashanti PLC 0.00% 25 $1K New
PUK Prudential PLC-ADR 0.00% 44 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 99 $1K Reduce -37.7%
BBD Banco Bradesco-ADR 0.00% 334 $1K No change
MPLX MPLX LP 0.00% 20 $1K No change
CL Colgate-Palmolive Co. 0.00% 11 $1K No change
TENB Tenable Holdings Inc. 0.00% 30 $1K No change
BIP Brookfield Infrastructure Pa 0.00% 30 $1K No change
AMARIN CORP PLC 0.00% 61 $989 Reduce -0.4%
SKYY First Trust Cloud Computing 0.00% 8 $973 No change
VXF Vanguard Extended Market ETF 0.00% 5 $964 Reduce -96.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 10 $910 No change
BYND Beyond Meat Inc. 0.00% 255 $890 No change
BTBT Bit Digital Inc. 0.00% 400 $876 New
MPT Medical Properties Trust Inc. 0.00% 200 $862 No change
LEA Lear Corp. 0.00% 9 $855 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 36 $819 No change
IAU iShares Gold Trust 0.00% 13 $811 Reduce -96.1%
W Wayfair Inc. Class A 0.00% 15 $767 No change
PLUG Plug Power Inc. 0.00% 509 $758 No change
WTI W&T Offshore Inc. 0.00% 400 $660 No change
VTS Vitesse Energy Inc. 0.00% 29 $641 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 12 $633 New
FMS Fresenius Medical Care-ADR 0.00% 21 $600 No change
UCB United Community Banks 0.00% 20 $596 No change
BLV Vanguard Long-Term Bond ETF 0.00% 8 $556 Add +14.3%
NIO Nio Inc. - ADR 0.00% 160 $549 No change
ENR Energizer Holdings Inc. 0.00% 26 $524 No change
DPZ Domino's Pizza Inc. 0.00% 1 $491 No change
CMTL Comtech Telecommunications 0.00% 200 $490 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 10 $485 No change
IEZ iShares U.S. Oil Equipment & 0.00% 28 $475 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $435 No change
UP Wheels Up Experience Inc. 0.00% 405 $433 No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 300 $420 Add +20.0%
TMO Thermo Fisher Scientific Inc. 0.00% 1 $405 No change
BOTZ Global X Robotics & Artifici 0.00% 12 $396 No change
RR Richtech Robotics Inc. Class B 0.00% 189 $369 No change
AUTONOMIX MED INC 0.00% 220 $345 Add +1000.0%
INVZ Innoviz Technologies Ltd. 0.00% 200 $328 No change
BRBR Bellring Brands Inc. 0.00% 5 $290 New
CGNX Cognex Corp. 0.00% 8 $254 No change
TFPM Triple Flag Precious Met 0.00% 10 $237 New
VGK Vanguard Ftse Europe ETF 0.00% 3 $233 Reduce -98.2%
CZR Caesars Entertainment Inc. 0.00% 8 $227 No change
FXO First Trust Financial Alphad 0.00% 4 $224 No change
MFA Mfa Financial Inc. 0.00% 23 $218 No change
NDSN Nordson Corp. 0.00% 1 $214 No change
DHR Danaher Corp. 0.00% 1 $198 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 27 $186 No change
BNED Barnes & Noble Education Inc. 0.00% 15 $177 No change
VPL Vanguard Ftse Pacific ETF 0.00% 2 $164 Reduce -99.6%
TLRY Tilray Brands Inc. 0.00% 280 $116 No change
ACB Aurora Cannabis Inc. 0.00% 24 $102 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 3 $101 No change
VLTO Veralto Corp. 0.00% 1 $101 No change
SKYQ SKY Quarry Inc. 0.00% 134 $83 No change
SNAP Snap Inc. Class A 0.00% 8 $70 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $69 No change
KTB Kontoor Brands Inc. 0.00% 1 $66 No change
ONL Orion Properties Inc. 0.00% 24 $51 No change
RUN Sunrun Inc. 0.00% 5 $41 No change
CGC Canopy Growth Corp. 0.00% 30 $37 No change
DTIL Precision Biosciences Inc. 0.00% 8 $34 No change
ICLN iShares Global Clean Energy 0.00% 2 $26 No change
SCHK Schwab 1000 Index ETF 0.00% 1 $26 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 100 $24 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 7,403$27KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 6$0No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 22$0No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 10$0New

Total filed on the 13F, all lines: $510.1M.

Portfolio Sells Q1 2025 → Q2 2025

XLE SS Energy Select Sector Reduce -2.8% 1.04% −0.26
DLS Wisdomtree Intl S/C DVD Fund Reduce -78.7% 0.07% −0.25
RPG Invesco S&P 500 Pure Growth Reduce -57.3% 0.17% −0.19
CWI State Street SPDR MSCI Acwi Reduce -75.7% 0.05% −0.16
SCZ iShares MSCI Eafe Small-Cap Reduce -14.6% 1.22% −0.16
SPTN Spartannash Co. Reduce -84.5% 0.03% −0.15
BCH Banco DE Chile-ADR Reduce -94.1% 0.01% −0.14
VIV Telefonica Brasil-ADR Reduce -94.4% 0.01% −0.14
PPL PPL Corp. Reduce -96.3% 0.00% −0.14
PDCO Patterson Cos Inc. Sold out 0.00% −0.11
RZG Invesco S&P Smallcap 600 Pur Reduce -38.7% 0.15% −0.10
PSK SS SPDR Ice Pref Sec ETF Reduce -0.9% 0.58% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -4.6% 0.42% −0.08
BUD Anheuser-Busch Inbev-SPN ADR Reduce -87.5% 0.01% −0.07
EMLP First Trust North American E Reduce -23.5% 0.15% −0.07
CSB Victoryshares US Small Cap H Reduce -0.5% 0.42% −0.06
BSAC Banco Santander-Chile-ADR Reduce -88.5% 0.01% −0.06
JCI Johnson Controls Internation Reduce -78.9% 0.02% −0.06
CDL Victoryshares US Large Cap H Reduce -8.3% 0.23% −0.06
RTX RTX Corp. Reduce -37.8% 0.09% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 2.12% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -68.8% 0.02% −0.05
ITOT iShares Core S&P Total U.S. Reduce -2.7% 1.80% −0.05
MLPX Global X MLP & Energy Infras Reduce -0.7% 0.31% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 0.31% −0.04
RTH Vaneck Retail ETF Reduce -31.3% 0.07% −0.04
BTI British American Tob-SP ADR Reduce -19.5% 0.18% −0.04
PFFD Global X US Preferred ETF Reduce -1.3% 0.27% −0.04
FL Foot Locker Inc. Sold out 0.00% −0.04
SDOG Alps Sector Dividend Dogs Reduce -5.6% 0.19% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -0.1% 0.34% −0.03
ING ING Groep N.V.-Sponsored ADR Reduce -15.6% 0.18% −0.03
LGOV First TR Long Duration O-ETF Reduce -0.1% 0.28% −0.03
FTSL First Trust Senior Loan ETF Reduce -1.2% 0.27% −0.03
SMFG Sumitomo Mitsui-Spons ADR Reduce -1.9% 0.17% −0.03
MMM 3M Co. Reduce -2.4% 0.24% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -6.1% 0.12% −0.02
KO The Coca-Cola Co. Reduce -3.0% 0.14% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.2% 0.25% −0.02
VEA Vanguard Ftse Developed ETF Reduce -38.1% 0.03% −0.02
DE Deere & Co. Reduce -88.2% 0.00% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -1.8% 0.45% −0.02
IBM Intl Business Machines Corp. Reduce -47.6% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -74.9% 0.01% −0.02
XSHD Invesco S&P Smallcap High Di Reduce -0.3% 0.12% −0.02
IDV iShares International Select Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -72.3% 0.01% −0.02
TRV The Travelers Cos Inc. Reduce -20.2% 0.04% −0.02
DAN Dana Inc. Reduce -43.9% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +7.9% 3.61% +0.49
IWY iShares Russell Top 200 Grow Add +7.2% 3.76% +0.44
MCHP Microchip Technology Inc. New 0.35% +0.35
ILCG iShares Morningstar Growth E Add +23.3% 1.29% +0.33
VONG Vanguard Russell 1000 Growth Add +23.4% 1.27% +0.30
PAVE Global X US Infrastructure Add +24.3% 1.24% +0.29
OEF iShares S&P 100 ETF Add +7.2% 3.28% +0.27
SCHX Schwab US Large-Cap ETF Add +7.8% 3.31% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.7% 3.30% +0.24
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.5% 3.14% +0.23
MSFT Microsoft Corp. Add +1.1% 1.30% +0.23
HST Host Hotels & Resorts Inc. Add +27671.7% 0.19% +0.19
NVDA Nvidia Corp. Add +191.8% 0.22% +0.16
POR Portland General Electric Co. New 0.16% +0.16
CPB The Campbell's Company New 0.16% +0.16
ARE Alexandria Real Estate Equit Add +17580.7% 0.16% +0.15
AMD Advanced Micro Devices Add +1791.8% 0.16% +0.15
PEP Pepsico Inc. Add +207.1% 0.23% +0.14
SMG Scotts Miracle-Gro Co. Add +64.8% 0.31% +0.14
SLB SLB Ltd. Add +226.6% 0.20% +0.11
KRC Kilroy Realty Corp. New 0.11% +0.11
SO The Southern Co. Add +1982.6% 0.10% +0.10
DOW Dow Inc. Add +238.3% 0.16% +0.09
VYMI Vanguard Int High DVD YLD Inc. Add +18.5% 0.54% +0.08
DEM Wisdomtree Emerging Markets Add +19.7% 0.52% +0.07
UNH Unitedhealth Group Inc. Add +2555.6% 0.07% +0.07
IQV Iqvia Holdings Inc. Add +19772.7% 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
TX Ternium SA-Sponsored ADR Add +166.2% 0.10% +0.06
PWB Invesco Large Cap Growth ETF Add +10.4% 0.28% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +10.6% 0.27% +0.05
BIIB Biogen Inc. New 0.05% +0.05
SCHG Schwab US Large-Cap Growth Add +8.6% 0.33% +0.04
HUN Huntsman Corp. Add +140.8% 0.14% +0.04
IUSG iShares Core S&P U.S. Growth Add +11.9% 0.24% +0.04
SWK Stanley Black & Decker Inc. Add +54.1% 0.19% +0.03
IVW iShares S&P 500 Growth ETF Add +51.5% 0.08% +0.03
SPXN Proshares S&P 500 Ex-Financi Add +11.6% 0.24% +0.03
PFXF Vaneck Pref Sec X-Financials Add +12.0% 0.78% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +54.7% 0.07% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +12.6% 0.22% +0.03
XMMO Invesco S&P Midcap Momentum Add +55.7% 0.07% +0.03
IWL iShares Russell Top 200 ETF Add +54.7% 0.07% +0.02
STM Stmicroelectronics NV-NY SHS Add +0.0% 0.12% +0.02
AMZN Amazon.com Inc. Add +1.6% 0.38% +0.02
IEO iShares U.S. Oil & Gas Explo Add +23.6% 0.45% +0.02
META Meta Platforms Inc. Class A Add +33.0% 0.06% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +11.0% 0.25% +0.02
GLD SPDR Gold Shares Add +36.2% 0.07% +0.02
QUAL iShares MSCI USA Quality Fac Add +11.1% 0.24% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 New 10 $0

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