Investors Research Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Investors Research Corp reported 843 stock positions worth $546.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 4.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%) and iShares S&P 100 ETF (OEF, 3.7%). Compared with Q3 2025, it opened 37 new positions, sold out of 64, added to 96 and reduced 253. The biggest buy was Fidelity MSCI Health Care (FHLC, shares +4%) and the biggest sale an exit from Southstate Bank (SSB).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001730630
Portfolio Value
$546.1M (Q4 2025)
SEC Filing
0001062993-26-000042 ↗ filed Jan 6, 2026

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 Q2 2025 Q3 2025: $540.5M Q3 2025 Q4 2025: $546.1M $546.1M Q4 2025 Q1 2026: $523.3M Q1 2026 Q2 2026: $558.8M Q2 2026

Holdings 843 stocks · $546.1M

IWY iShares Russell Top 200 Grow 4.17% 82,197 $22.8M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 4.02% 205,901 $22.0M Add +2.6%
OEF iShares S&P 100 ETF 3.67% 58,423 $20.0M Add +2.5%
SCHX Schwab US Large-Cap ETF 3.65% 741,079 $19.9M Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.65% 248,254 $19.9M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.45% 59,915 $18.9M Add +2.7%
FTCS First Trust Capital Strength 2.92% 172,565 $16.0M Add +3.6%
FHLC Fidelity MSCI Health Care 2.90% 213,079 $15.8M Add +3.7%
VSDA Victoryshares Dividend Accel 2.85% 294,790 $15.6M Add +3.7%
SPTM SS SPDR P S&P 1500 Comp ETF 2.13% 141,148 $11.6M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 1.78% 65,424 $9.7M Reduce -2.2%
VONG Vanguard Russell 1000 Growth 1.58% 70,717 $8.6M Add +8.3%
VYM Vanguard High DVD Yield ETF 1.56% 59,407 $8.5M Add +3.9%
ILCG iShares Morningstar Growth E 1.55% 81,507 $8.5M Add +8.4%
DIVO Amplify CWP Enhan Divid ETF 1.55% 189,755 $8.4M Add +4.2%
PAVE Global X US Infrastructure 1.54% 175,465 $8.4M Add +8.6%
SCHD Schwab US DVD Equity ETF 1.34% 267,435 $7.3M Add +5.0%
PEY Invesco High Yield Equity Di 1.34% 359,092 $7.3M Add +5.2%
MSFT Microsoft Corp. 1.18% 13,307 $6.4M Reduce -0.2%
PGX Invesco Preferred ETF 1.11% 540,521 $6.1M Add +6.3%
FDL First Trust Morn DVD Lead Inc. 1.11% 136,998 $6.1M Add +6.4%
DBEF Xtrackers MSCI Eafe Hedged E 1.09% 123,912 $6.0M Add +5.0%
XLE SS Energy Select Sector 0.95% 116,181 $5.2M Reduce -1.5%
SCZ iShares MSCI Eafe Small-Cap 0.93% 65,597 $5.1M Reduce -10.0%
PFF iShares Preferred & Income S 0.92% 161,415 $5.0M Add +7.8%
AAPL Apple Inc. 0.90% 18,087 $4.9M Reduce -0.6%
IGLB iShares 10+ Year Inv GR Corp. 0.89% 96,181 $4.9M Add +7.4%
PFXF Vaneck Pref Sec X-Financials 0.88% 272,102 $4.8M Add +8.2%
PGF Invesco Financial Preferred 0.84% 322,794 $4.6M Add +8.7%
IVV iShares Core S&P 500 ETF 0.81% 6,479 $4.4M Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.69% 42,041 $3.8M Add +10.5%
DEM Wisdomtree Emerging Markets 0.63% 73,266 $3.4M Add +11.8%
IEO iShares U.S. Oil & Gas Explo 0.54% 33,004 $2.9M Add +13.3%
PSK SS SPDR Ice Pref Sec ETF 0.53% 90,729 $2.9M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.49% 93,859 $2.7M Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.48% 28,452 $2.6M Reduce -1.3%
TFC Truist Financial Corp. 0.39% 43,678 $2.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.38% 26,690 $2.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.38% 6,593 $2.1M No change
AMZN Amazon.com Inc. 0.37% 8,723 $2.0M Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.36% 15,178 $2.0M Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.36% 27,328 $2.0M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.36% 59,784 $2.0M Reduce -0.8%
UNM Unum Group 0.34% 23,701 $1.8M Reduce -2.8%
USB US Bancorp 0.33% 33,782 $1.8M Reduce -3.0%
SRLN SS Blackstone Sr Loan ETF 0.31% 41,453 $1.7M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.31% 17,704 $1.7M No change
FTEC Fidelity MSCI Info Tech Indx 0.30% 7,228 $1.6M Reduce -1.7%
CSB Victoryshares US Small Cap H 0.30% 27,581 $1.6M Reduce -3.9%
NTR Nutrien Ltd. 0.30% 26,168 $1.6M Reduce -0.5%
SEE Sealed Air Corp. 0.29% 38,675 $1.6M Reduce -2.1%
CVS CVS Health Corp. 0.29% 20,143 $1.6M Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.29% 11,425 $1.6M Reduce -0.9%
MCHP Microchip Technology Inc. 0.29% 24,932 $1.6M Reduce -2.4%
PWB Invesco Large Cap Growth ETF 0.29% 12,422 $1.6M Reduce -1.2%
VZ Verizon Communications Inc. 0.28% 36,882 $1.5M Reduce -2.7%
BLK BlackRock Inc. 0.27% 1,396 $1.5M Reduce -3.1%
AES AES Corp. 0.27% 103,725 $1.5M Reduce -2.1%
CNQ Canadian Natural Resources 0.27% 43,725 $1.5M Reduce -1.9%
INTC Intel Corp. 0.27% 39,997 $1.5M Reduce -1.5%
MLPX Global X MLP & Energy Infras 0.27% 24,176 $1.5M Reduce -1.2%
SPXN Proshares S&P 500 Ex-Financi 0.27% 19,704 $1.5M Reduce -0.6%
LGOV First TR Long Duration O-ETF 0.26% 65,213 $1.4M Reduce -2.3%
MS Morgan Stanley 0.26% 8,008 $1.4M Reduce -15.3%
IUSG iShares Core S&P U.S. Growth 0.26% 8,447 $1.4M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.26% 7,135 $1.4M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.26% 18,630 $1.4M Reduce -0.3%
SMG Scotts Miracle-Gro Co. 0.25% 23,331 $1.4M Reduce -1.4%
WMT Walmart Inc. 0.25% 12,198 $1.4M Reduce -0.6%
PFFD Global X US Preferred ETF 0.25% 71,863 $1.4M Reduce -1.1%
NVDA Nvidia Corp. 0.25% 7,284 $1.4M Add +2.5%
FTSL First Trust Senior Loan ETF 0.25% 29,539 $1.4M Reduce -1.2%
CVE Cenovus Energy Inc. 0.25% 79,125 $1.3M Reduce -2.0%
WTRG Essential Utilities Inc. 0.24% 34,650 $1.3M Reduce -2.0%
MDT Medtronic PLC 0.24% 13,721 $1.3M No change
IP International Paper Co. 0.24% 33,437 $1.3M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 13,895 $1.3M Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind 0.24% 12,646 $1.3M Reduce -0.1%
CCI Crown Castle Inc. 0.24% 14,533 $1.3M Reduce -2.0%
PEP Pepsico Inc. 0.23% 8,816 $1.3M Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND 0.23% 18,683 $1.3M Reduce -2.4%
LMT Lockheed Martin Corp. 0.23% 2,601 $1.3M No change
SW Smurfit Westrock PLC 0.23% 31,820 $1.2M Reduce -27.3%
R Ryder System Inc. 0.22% 6,375 $1.2M No change
CWB SS SPDR BB Conv Sec ETF 0.22% 13,614 $1.2M Reduce -3.4%
VLY Valley National Bancorp 0.22% 102,575 $1.2M Reduce -1.3%
CAG Conagra Brands Inc. 0.22% 69,025 $1.2M Reduce -1.1%
VLO Valero Energy Corp. 0.21% 7,154 $1.2M No change
O Realty Income Corp. 0.21% 20,330 $1.1M Reduce -1.4%
APA Apa Corp. 0.21% 46,707 $1.1M Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR 0.21% 40,315 $1.1M No change
MET Metlife Inc. 0.21% 14,273 $1.1M No change
SLB SLB Ltd. filed as SLB LIMITED 0.20% 29,153 $1.1M Reduce -2.3%
HST Host Hotels & Resorts Inc. 0.20% 62,783 $1.1M Reduce -3.0%
UGI Ugi Corp. 0.20% 29,275 $1.1M Reduce -1.0%
CDL Victoryshares US Large Cap H 0.20% 15,906 $1.1M Reduce -6.9%
PNC PNC Financial Services Group 0.20% 5,199 $1.1M No change
AEO American Eagle Outfitters 0.20% 40,889 $1.1M Reduce -32.0%
FDX FedEx Corp. 0.20% 3,716 $1.1M No change
SSB Southstate Bank Corp. 0.20% 11,347 $1.1M New
APD Air Products & Chemicals Inc. 0.19% 4,247 $1.0M No change
SPG Simon Property Group Inc. 0.19% 5,579 $1.0M Add +0.7%
T AT&T Inc. 0.19% 41,529 $1.0M Reduce -2.5%
PFE Pfizer Inc. 0.19% 40,879 $1.0M Add +0.5%
DVN Devon Energy Corp. 0.19% 27,775 $1.0M Add +13787.5%
OMC Omnicom Group 0.18% 12,438 $1.0M New
UPS United Parcel Service Class B 0.18% 10,031 $995K Reduce -10.9%
HII Huntington Ingalls Industrie 0.18% 2,900 $986K Reduce -52.3%
MRK Merck & Co. Inc. 0.18% 9,325 $982K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 8,512 $968K Reduce -0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 48,775 $943K Reduce -13.8%
GLPI Gaming and Leisure Propertie 0.17% 21,025 $940K Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.17% 11,715 $938K No change
POR Portland General Electric Co. 0.17% 19,125 $918K Reduce -2.9%
RYN Rayonier Inc. 0.17% 42,237 $914K Add +3.7%
SWK Stanley Black & Decker Inc. 0.17% 12,304 $914K Reduce -11.8%
SDOG Alps Sector Dividend Dogs 0.16% 14,802 $895K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.16% 2,850 $894K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.16% 5,446 $886K No change
GSK GSK PLC-Spon ADR 0.16% 18,008 $883K Reduce -3.3%
JPM JPMorgan Chase & Co. 0.16% 2,722 $877K No change
GPN Global Payments Inc. 0.16% 11,256 $871K Add +3.9%
FPX First Trust US Equity Opport 0.16% 5,274 $863K Reduce -10.6%
AVGO Broadcom Inc. 0.15% 2,423 $839K Add +0.1%
TTE Totalenergies SE 0.15% 12,692 $830K No change
RPG Invesco S&P 500 Pure Growth 0.15% 17,766 $829K Reduce -0.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 27,983 $825K Reduce -1.9%
MGM MGM Resorts International 0.15% 21,850 $797K No change
LW Lamb Weston Holdings Inc. 0.15% 19,025 $797K Reduce -3.7%
ICL Icl Group Ltd. 0.14% 137,225 $789K No change
RWK Invesco S&P Midcap 400 Rev 0.14% 6,158 $779K Reduce -0.6%
FHN First Horizon Corp. 0.14% 32,555 $778K Reduce -45.8%
EPD Enterprise Products Partners 0.14% 23,971 $769K Reduce -9.0%
SBUX Starbucks Corp. 0.14% 9,100 $766K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.14% 3,108 $765K No change
RZG Invesco S&P Smallcap 600 Pur 0.14% 14,039 $763K Reduce -2.5%
PII Polaris Inc. 0.14% 12,062 $763K Reduce -3.0%
AMD Advanced Micro Devices 0.14% 3,520 $754K Reduce -39.0%
SU Suncor Energy Inc. 0.14% 16,902 $750K Reduce -4.8%
SHEL Shell PLC-ADR 0.14% 10,107 $743K Reduce -2.4%
C Citigroup Inc. 0.14% 6,342 $740K Reduce -31.9%
SPHD Invesco S&P 500 High Dividen 0.13% 15,294 $734K Add +0.0%
XOM Exxon Mobil Corp. 0.13% 6,004 $723K Add +0.2%
ALB Albemarle Corp. 0.13% 5,090 $720K Reduce -22.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 13,088 $720K Reduce -3.7%
KO The Coca-Cola Co. 0.13% 10,292 $720K Add +0.4%
LYB Lyondellbasell Indu Class A 0.13% 16,606 $719K Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,043 $711K Add +2.6%
EMLP First Trust North American E 0.13% 18,757 $710K Reduce -4.3%
ADBE Adobe Inc. 0.13% 2,029 $710K Reduce -1.2%
PRU Prudential Financial Inc. 0.13% 6,277 $709K Add +1.0%
CPB The Campbell's Company 0.13% 25,200 $702K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.13% 23,325 $697K Add +1.9%
TAK Takeda Pharmaceutic-SP ADR 0.13% 44,519 $694K No change
GEF Greif Inc. Class A 0.13% 10,175 $689K No change
VAC Marriott Vacations World 0.13% 11,875 $685K Reduce -29.9%
KHC The Kraft Heinz Co. 0.12% 28,067 $681K Reduce -11.3%
DOW Dow Inc. 0.12% 29,105 $680K Reduce -3.4%
CCL Carnival Corp. 0.12% 21,715 $663K Reduce -2.6%
CMA Comerica Inc. 0.12% 7,625 $663K Reduce -48.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 6,392 $654K No change
JSMD Janus Small Mid Cap GR Alp 0.12% 7,991 $652K Reduce -11.0%
CNH CNH Industrial NV 0.12% 70,675 $652K New
TX Ternium SA-Sponsored ADR 0.12% 16,950 $647K Reduce -2.0%
HD Home Depot Inc. 0.12% 1,877 $646K Add +0.5%
HUN Huntsman Corp. 0.12% 63,979 $640K Reduce -3.9%
TU Telus Corp. 0.12% 48,481 $638K Reduce -40.8%
LVS Las Vegas Sands Corp. 0.12% 9,787 $637K Reduce -33.4%
SPGP Invesco S&P 500 Garp ETF 0.12% 5,586 $636K Reduce -17.0%
ICE Intercontinental Exchange Inc. 0.11% 3,875 $628K No change
TAP Molson Coors Beverage Co. Class B 0.11% 13,325 $622K No change
HAS Hasbro Inc. 0.11% 7,581 $622K No change
PSX Phillips 66 0.11% 4,776 $616K No change
GM General Motors Co. 0.11% 7,575 $616K Reduce -46.6%
DVY iShares Select Dividend ETF 0.11% 4,334 $612K Reduce -1.7%
MAT Mattel Inc. 0.11% 30,592 $607K Reduce -2.1%
ETD Ethan Allen Interiors Inc. 0.11% 26,125 $597K Reduce -2.6%
NKE Nike Inc. Class B 0.11% 9,327 $594K Reduce -21.5%
KRC Kilroy Realty Corp. 0.11% 15,686 $586K Reduce -2.9%
TD Toronto-Dominion Bank 0.11% 6,172 $581K Reduce -47.3%
OI O-I Glass Inc. 0.11% 39,360 $581K Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.11% 4,688 $578K Add +8.8%
EXC Exelon Corp. 0.11% 13,234 $577K Reduce -1.9%
FIS Fidelity National Info Serv 0.10% 8,521 $566K No change
AXP American Express Co. 0.10% 1,524 $564K Reduce -3.2%
XSHD Invesco S&P Smallcap High Di 0.10% 43,776 $561K Reduce -0.8%
PK Park Hotels & Resorts Inc. 0.10% 53,077 $555K Reduce -7.5%
XLG Invesco S&P 500 Top 50 ETF 0.10% 9,300 $551K Add +9.6%
ABEV Ambev SA-ADR 0.10% 220,775 $545K No change
EMR Emerson Electric Co. 0.10% 4,087 $542K No change
RWX State Street SPDR Dow Jones 0.10% 19,037 $533K Reduce -1.1%
CPRI Capri Holdings Ltd. 0.10% 21,419 $523K Reduce -1.1%
ARE Alexandria Real Estate Equit 0.10% 10,605 $519K Reduce -3.3%
IWL iShares Russell Top 200 ETF 0.09% 3,036 $518K Add +10.4%
RCI Rogers Communications Inc. Class B 0.09% 13,625 $514K Reduce -8.7%
EMN Eastman Chemical Co. 0.09% 8,053 $514K No change
SRET Global X Superdividend REIT 0.09% 23,370 $509K Reduce -0.9%
CRM Salesforce Inc. 0.09% 1,920 $509K No change
XMMO Invesco S&P Midcap Momentum 0.09% 3,649 $505K Add +10.6%
SO The Southern Co. 0.09% 5,730 $500K Reduce -20.8%
BG Bunge Global SA 0.09% 5,575 $497K No change
WHR Whirlpool Corp. 0.09% 6,775 $489K Reduce -5.2%
ANDE The Andersons Inc. 0.09% 9,166 $487K No change
AVT Avnet Inc. 0.09% 10,100 $486K No change
GLD SPDR Gold Shares 0.09% 1,216 $482K No change
IQV Iqvia Holdings Inc. 0.09% 2,136 $481K Reduce -2.3%
JNJ Johnson & Johnson 0.09% 2,317 $480K Reduce -6.0%
ZTS Zoetis Inc. 0.09% 3,809 $479K Add +4661.3%
MU Micron Technology Inc. 0.09% 1,670 $477K Reduce -33.7%
TSN Tyson Foods Inc. Class A 0.09% 8,066 $473K No change
BMY Bristol-Myers Squibb Co. 0.09% 8,756 $472K No change
BABA Alibaba Group Holding-SP ADR 0.09% 3,209 $470K Reduce -13.5%
NFLX Netflix Inc. 0.09% 5,000 $469K No change
VOO Vanguard S&P 500 ETF 0.08% 739 $463K Add +16.6%
LNC Lincoln National Corp. 0.08% 10,207 $455K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.08% 35,075 $448K Reduce -3.3%
KMT Kennametal Inc. 0.08% 15,225 $433K Reduce -1.9%
EZM Wisdomtree US Midcap Fund 0.08% 6,470 $432K Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.08% 5,002 $432K Add +7839.7%
ASML ASML Holding NV-NY Reg SHS 0.08% 400 $428K No change
STLA Stellantis NV 0.08% 39,152 $426K No change
D Dominion Energy Inc. 0.08% 7,200 $422K Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR 0.08% 13,274 $414K Reduce -44.4%
BP BP PLC-Spons ADR 0.08% 11,890 $413K Reduce -3.8%
GIII G-III Apparel Group Ltd. 0.07% 14,050 $407K No change
VFC VF Corp. 0.07% 22,485 $407K No change
UNH Unitedhealth Group Inc. 0.07% 1,180 $390K Reduce -1.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 18,878 $388K Reduce -0.9%
KSS Kohls Corp. 0.07% 18,442 $376K Reduce -7.8%
RTX RTX Corp. 0.07% 2,034 $373K Reduce -34.0%
UBS UBS Group AG-Reg 0.07% 8,036 $372K Reduce -22.1%
STM Stmicroelectronics NV-NY SHS 0.07% 14,120 $366K Reduce -30.6%
IVZ Invesco Ltd. 0.07% 13,600 $357K Reduce -56.6%
MCD McDonald's Corp. 0.06% 1,113 $340K Add +0.2%
VOD Vodafone Group PLC-SP ADR 0.06% 25,084 $331K Reduce -2.0%
GT Goodyear Tire & Rubber Co. 0.06% 37,325 $327K Reduce -5.2%
NGG National Grid PLC-SP ADR 0.06% 4,227 $327K No change
BIIB Biogen Inc. 0.06% 1,850 $326K No change
QCOM Qualcomm Inc. 0.06% 1,899 $325K No change
NDAQ Nasdaq Inc. 0.06% 3,300 $321K No change
M Macy's Inc. 0.06% 13,991 $309K Reduce -24.5%
SIG Signet Jewelers Ltd. 0.06% 3,700 $307K No change
GTLS Chart Industries Inc. 0.06% 1,475 $304K No change
E Eni SPA-Sponsored ADR 0.06% 7,950 $302K Reduce -4.2%
CVX Chevron Corp. 0.05% 1,964 $299K Add +1.4%
ACN Accenture PLC Class A 0.05% 1,088 $292K Add +926.4%
FITB Fifth Third Bancorp 0.05% 6,174 $289K No change
EQNR Equinor ASA-Spon ADR 0.05% 12,108 $286K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 569 $286K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 21,660 $284K Reduce -29.9%
LEG Leggett & Platt Inc. 0.05% 25,787 $284K Reduce -8.9%
BLD Topbuild Corp. 0.05% 675 $282K No change
CC The Chemours Co. 0.05% 23,520 $277K Reduce -17.3%
IWF iShares Russell 1000 Growth 0.05% 585 $277K Add +9.8%
FLG Flagstar Bank NA 0.05% 21,967 $277K No change
NICE Nice Ltd. - Spon ADR 0.05% 2,431 $275K Reduce -2.2%
PYPL PayPal Holdings Inc. 0.05% 4,618 $270K Reduce -3.1%
SPSB SS SPDR P St C Corp. ETF 0.05% 8,894 $269K Add +3.5%
META Meta Platforms Inc. Class A 0.05% 399 $263K No change
CIVI Civitas Resources Inc. 0.05% 9,675 $262K Reduce -18.9%
TWI Titan International Inc. 0.05% 33,225 $260K Reduce -1.2%
DON Wisdomtree US Midcap Dividen 0.05% 5,027 $259K Reduce -1.7%
UTG Reaves Utility Income Fund 0.05% 7,077 $259K No change
QDEF NT Qual Div Def ETF 0.05% 3,162 $256K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.05% 416 $255K Add +5100.0%
PAG Penske Automotive Group Inc. 0.05% 1,575 $249K No change
QDF NT Qual Div ETF 0.05% 3,084 $249K Add +0.0%
KEY Keycorp 0.05% 12,000 $248K Reduce -13.2%
IWB iShares Russell 1000 ETF 0.04% 647 $242K Reduce -36.1%
RF Regions Financial Corp. 0.04% 8,877 $241K No change
XLK SS Technology Select Sector 0.04% 1,670 $240K Reduce -5.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,997 $239K Add +1.0%
SBH Sally Beauty Holdings Inc. 0.04% 16,725 $238K No change
MOS The Mosaic Co. 0.04% 9,875 $238K Reduce -4.8%
PIPR Piper Sandler Cos 0.04% 700 $238K No change
BAX Baxter International Inc. 0.04% 12,326 $236K Reduce -1.2%
GES Guess? Inc. 0.04% 14,000 $235K Reduce -4.4%
DB Deutsche Bank AG-Registered 0.04% 5,992 $231K No change
BIDU Baidu Inc. - Spon ADR 0.04% 1,760 $230K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 2,480 $228K No change
SAM Boston Beer Company Inc. Class A 0.04% 1,150 $224K Reduce -13.2%
AAP Advance Auto Parts Inc. 0.04% 5,625 $221K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,894 $220K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 1,788 $213K Add +12.3%
ESGU iShares ESG Aware MSCI USA 0.04% 1,418 $211K Add +5.6%
MATV Mativ Holdings Inc. 0.04% 17,304 $210K Reduce -6.7%
SOLV Solventum Corp. 0.04% 2,642 $209K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,351 $209K Reduce -6.3%
BCS Barclays PLC-Spons ADR 0.04% 8,100 $206K Reduce -27.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 1,949 $204K No change
AA Alcoa Corp. 0.04% 3,838 $204K Reduce -2.5%
DINO HF Sinclair Corp. 0.04% 4,400 $203K No change
THG Hanover Insurance Group Inc./ 0.04% 1,100 $201K No change
TRV The Travelers Cos Inc. 0.04% 686 $199K Reduce -13.3%
MMI Marcus & Millichap Inc. 0.04% 7,275 $199K No change
LVHD Franklin U.S. Low Volatility 0.04% 4,944 $197K Add +1.2%
FMC FMC Corp. 0.04% 14,191 $197K Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 472 $195K Reduce -2.5%
MO Altria Group Inc. 0.03% 3,275 $189K No change
DAN Dana Inc. 0.03% 7,900 $188K No change
PHG Koninklijke Philips NVR- NY 0.03% 6,925 $188K No change
TFLO iShares Treasury Floating Ra 0.03% 3,633 $183K Add +3.5%
DGX Quest Diagnostics Inc. 0.03% 1,054 $183K No change
MBSD NT Disc Dur MBS ETF 0.03% 8,759 $182K Add +3.5%
GNMA iShares Gnma Bond ETF 0.03% 4,064 $181K Add +1.7%
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 7,472 $179K Add +1.8%
GBIL Goldman Sachs Access Treasur 0.03% 1,791 $179K Add +3.6%
SHV iShares 0-1 Year Treasury Bo 0.03% 1,623 $179K Add +3.6%
WPP WPP PLC-Sponsored ADR 0.03% 7,872 $177K Reduce -10.1%
ABBV Abbvie Inc. 0.03% 756 $173K Reduce -18.4%
PBF PBF Energy Inc. Class A 0.03% 6,200 $168K Reduce -33.3%
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,094 $166K No change
GVA Granite Construction Inc. 0.03% 1,431 $165K No change
WKC World Kinect Corp. 0.03% 6,900 $162K Reduce -6.8%
TSLA Tesla Inc. 0.03% 359 $161K Reduce -16.9%
DFAX Dimensional World Ex US Core 0.03% 4,911 $161K No change
COP Conocophillips 0.03% 1,658 $155K No change
TXN Texas Instruments Inc. 0.03% 875 $152K Reduce -9.3%
HPQ HP Inc. 0.03% 6,631 $148K No change
IYE iShares U.S. Energy ETF 0.03% 3,050 $145K No change
VDE Vanguard Energy ETF 0.03% 1,139 $143K No change
CLF Cleveland-Cliffs Inc. 0.03% 10,755 $143K Reduce -2.7%
KRO Kronos Worldwide Inc. 0.03% 32,250 $143K Reduce -4.4%
BKR Baker Hughes Co. 0.03% 3,075 $140K No change
V Visa Inc. Class A 0.03% 395 $139K Add +7.0%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 1,707 $138K No change
XLV SS Health Care Select Sector 0.03% 892 $138K Add +2.2%
SCHB Schwab US Broad Market ETF 0.02% 5,193 $136K Add +25.2%
VCIT Vanguard Int-Term Corporate 0.02% 1,597 $134K No change
DFAT Dimensional US Target Value 0.02% 2,238 $133K No change
RQI Cohen & Steers Qual Inc. RLTY 0.02% 11,615 $133K No change
NOW ServiceNow Inc. 0.02% 855 $131K No change
ENB Enbridge Inc. 0.02% 2,738 $131K Reduce -10.3%
DBI Designer Brands Inc. Class A 0.02% 17,517 $130K Reduce -4.1%
IIPR Innovative Industrial Proper 0.02% 2,700 $128K Reduce -1.5%
WDAY Workday Inc. Class A 0.02% 594 $128K New
CBRL Cracker Barrel Old Country 0.02% 5,020 $128K Reduce -24.2%
UNP Union Pacific Corp. 0.02% 546 $126K No change
GE General Electric filed as GE AEROSPACE 0.02% 409 $126K No change
OVV Ovintiv Inc. 0.02% 3,200 $125K Reduce -2.4%
GEN Gen Digital Inc. 0.02% 4,600 $125K No change
GS Goldman Sachs Group Inc. 0.02% 142 $125K Reduce -62.1%
DFAC Dimensional US Core Equity 2 0.02% 3,135 $124K No change
CSCO Cisco Systems Inc. 0.02% 1,561 $120K Add +0.5%
NWL Newell Brands Inc. 0.02% 32,197 $120K Reduce -4.6%
OXY Occidental Petroleum Corp. 0.02% 2,906 $119K No change
WBD Warner Bros Discovery Inc. 0.02% 4,112 $119K Reduce -34.4%
RNST Renasant Corp. 0.02% 3,314 $117K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 1,184 $116K Add +10.3%
ESGV Vanguard ESG US Stock ETF 0.02% 955 $116K Add +10.4%
SUSA iShares ESG Optimized MSCI U 0.02% 817 $114K Add +13.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,258 $113K No change
MAR Marriott International Class A 0.02% 362 $112K No change
XLC SS Comm Select Sector SPDR 0.02% 951 $112K No change
MUR Murphy Oil Corp. 0.02% 3,514 $110K Reduce -6.6%
ADP Automatic Data Processing 0.02% 421 $108K No change
ACI Albertsons Cos Inc. Class A 0.02% 6,223 $107K Reduce -7.1%
EVCM Evercommerce Inc. 0.02% 8,822 $107K No change
GD General Dynamics Corp. 0.02% 315 $106K No change
STT State Street Corp. 0.02% 800 $103K No change
MMM 3M Co. 0.02% 638 $102K Reduce -84.7%
Q Qnity Electronics Inc. 0.02% 1,248 $102K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.02% 1,515 $102K Add +2.9%
NXST Nexstar Media Group Inc. 0.02% 497 $101K No change
FFBC First Financial Bancorp 0.02% 4,000 $100K No change
WWW Wolverine World Wide Inc. 0.02% 5,500 $100K No change
COKE Coca-Cola Consolidated Inc. 0.02% 650 $100K No change
ELV Elevance Health Inc. 0.02% 282 $99K No change
RTH Vaneck Retail ETF 0.02% 377 $94K No change
HON Honeywell International Inc. 0.02% 476 $93K No change
CB Chubb Ltd. 0.02% 297 $93K No change
DRI Darden Restaurants Inc. 0.02% 500 $92K No change
CNC Centene Corp. 0.02% 2,200 $91K Reduce -55.8%
DD Dupont DE Nemours Inc. 0.02% 2,250 $90K Reduce -10.1%
BND Vanguard Total Bond Market 0.02% 1,209 $90K No change
WM Waste Management Inc. 0.02% 400 $88K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,056 $88K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 407 $86K No change
AIG American International Group 0.02% 1,000 $86K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 362 $83K No change
ACCO Acco Brands Corp. 0.02% 22,215 $83K Reduce -13.3%
VTRS Viatris Inc. 0.02% 6,629 $83K No change
LXFR Luxfer Holdings PLC 0.02% 6,100 $83K No change
WFC Wells Fargo & Co. 0.01% 879 $82K No change
TGT Target Corp. 0.01% 837 $82K Reduce -17.9%
LRGE Clearbridge Large Cap Growth 0.01% 988 $81K Reduce -3.5%
LOW Lowe's Cos Inc. 0.01% 334 $81K No change
IWD iShares Russell 1000 Value E 0.01% 378 $80K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 3,145 $79K No change
TG Tredegar Corp. 0.01% 11,000 $79K No change
HBAN Huntington Bancshares Inc. 0.01% 4,515 $78K No change
PTEN Patterson-Uti Energy Inc. 0.01% 12,650 $77K Reduce -3.1%
ABR Arbor Realty Trust Inc. 0.01% 9,894 $77K Reduce -63.2%
BGS B&G Foods Inc. 0.01% 17,600 $76K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 255 $76K Reduce -40.6%
DAVA Endava PLC- Spon ADR 0.01% 11,750 $74K Reduce -1.7%
LION Lionsgate Studios Corp. 0.01% 8,093 $74K No change
FIW First Trust Water ETF 0.01% 677 $74K Reduce -3.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,091 $72K Add +3.0%
USHY iShares Broad Usd High Yield 0.01% 1,925 $72K Add +0.4%
VALE Vale SA-SP ADR 0.01% 5,500 $72K No change
DUK Duke Energy Corp. 0.01% 600 $70K Reduce -33.3%
ESML iShares ESG Aware MSCI USA S 0.01% 1,526 $70K No change
BTI British American Tob-SP ADR 0.01% 1,225 $69K No change
CEE Central and Eastern Europe F 0.01% 3,915 $69K New
HIG Hartford Insurance Group Inc. 0.01% 500 $69K No change
SHLD Global X Defense Tech ETF 0.01% 1,037 $67K Add +51.8%
RRC Range Resources Corp. 0.01% 1,900 $67K No change
XLF SS Financial Select Sector 0.01% 1,190 $65K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,391 $65K No change
EMHY iShares J.P. Morgan Em High 0.01% 1,589 $64K No change
XRX Xerox Holdings Corp. 0.01% 27,031 $64K Reduce -8.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 843 $64K No change
SCHM Schwab US Mid Cap ETF 0.01% 2,109 $63K No change
HAL Halliburton Co. 0.01% 2,222 $63K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,570 $62K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,133 $61K Add +3.0%
BWA Borgwarner Inc. 0.01% 1,350 $61K No change
TROX Tronox Holdings PLC 0.01% 14,500 $60K Reduce -11.0%
PM Philip Morris International 0.01% 373 $60K No change
GDX Vaneck Gold Miners ETF 0.01% 692 $59K No change
SAN Banco Santander SA-Spon ADR 0.01% 5,054 $59K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 1,314 $59K Reduce -30.5%
NATL NCR Atleos Corp. 0.01% 1,550 $59K Reduce -22.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,051 $59K Reduce -6.9%
MDLZ Mondelez International Inc. Class A 0.01% 1,087 $59K No change
QYLD Global X Nasd 100 Cov Call 0.01% 3,204 $57K No change
ESGD iShares Trust iShares ESG Aw 0.01% 589 $56K Reduce -48.2%
IGV iShares Expanded Tech-Softwa 0.01% 525 $55K No change
SMP Standard Motor Prods 0.01% 1,500 $55K No change
MORT Vaneck Mortgage REIT Income 0.01% 5,258 $55K No change
PG The Procter & Gamble Co. 0.01% 374 $54K Reduce -43.1%
SCHW Schwab (charles) Corp. 0.01% 530 $53K No change
ACTG Acacia Research Corp. 0.01% 14,009 $52K Reduce -4.1%
VIV Telefonica Brasil-ADR 0.01% 4,412 $52K No change
DNP DNP Select Income Fund Inc. 0.01% 5,092 $51K No change
PDS Precision Drilling Corp. 0.01% 705 $51K No change
ARCC Ares Capital Corp. 0.01% 2,446 $49K Add +69.2%
COTY Coty Inc. Class A 0.01% 15,900 $49K Reduce -7.6%
CARS Cars.com Inc. 0.01% 4,010 $49K Reduce -4.0%
NOBL Proshares S&P 500 Dividend A 0.01% 469 $49K No change
GPC Genuine Parts Co. 0.01% 396 $49K No change
GCO Genesco Inc. 0.01% 1,950 $48K Reduce -26.4%
XLY SS Consumer Disc Select Sect 0.01% 404 $48K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,816 $48K No change
IGM iShares Expanded Tech Sector 0.01% 372 $48K No change
APUE Activepassive US Equity ETF 0.01% 1,152 $48K No change
TBI Trueblue Inc. 0.01% 10,550 $48K Reduce -4.5%
CLW Clearwater Paper Corp. 0.01% 2,750 $48K Reduce -12.7%
PDBC Invesco Optimum Yield Divers 0.01% 3,541 $47K No change
URTH iShares MSCI World ETF 0.01% 251 $47K No change
MRNA Moderna Inc. 0.01% 1,552 $46K Reduce -37.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 712 $46K No change
DFUV Dimensional US Marketwide Va 0.01% 954 $44K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,431 $44K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 909 $44K Add +4.1%
XRNPX Cohen & Steers REIT and Pref 0.01% 2,200 $44K No change
AMX America Movil Sab DE CV 0.01% 2,100 $43K Reduce -91.8%
XPER Xperi Inc. 0.01% 7,205 $42K Reduce -9.9%
HOG Harley-Davidson Inc. 0.01% 2,030 $42K No change
STXS Stereotaxis Inc. 0.01% 17,950 $41K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 853 $40K Add +19.6%
PLTR Palantir Technologies Inc. Class A 0.01% 225 $40K Add +50.0%
DNOW Dnow Inc. 0.01% 3,001 $40K Add +61.1%
COST Costco Wholesale Corp. 0.01% 46 $40K Add +411.1%
KD Kyndryl Holdings Inc. 0.01% 1,480 $39K No change
UTF Cohen & Steers Infrastructur 0.01% 1,608 $39K No change
XLP SS Consumer Staples Sel Sect 0.01% 497 $39K Add +328.4%
NVRI Enviri Corp. 0.01% 2,100 $38K Reduce -91.8%
GILD Gilead Sciences Inc. 0.01% 300 $37K No change
IWS iShares Russell Mid-Cap Valu 0.01% 259 $37K No change
MLKN Millerknoll Inc. 0.01% 1,984 $36K Reduce -26.2%
SCHF Schwab Intl Equity ETF 0.01% 1,458 $35K Reduce -29.1%
BX Blackstone Inc. 0.01% 225 $35K No change
VYX NCR Voyix Corp. 0.01% 3,400 $35K No change
CTRA Coterra Energy Inc. 0.01% 1,311 $35K No change
MX Magnachip Semiconductor Corp. 0.01% 13,500 $34K Reduce -8.8%
CYH Community Health Systems Inc. 0.01% 11,001 $34K Reduce -0.2%
SNV Synovus Financial Corp. 0.01% 685 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 800 $34K Add +31.1%
NBR Nabors Industries Ltd. 0.01% 622 $34K Reduce -3.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 928 $34K No change
BSV Vanguard Short-Term Bond ETF 0.01% 426 $34K No change
BEN Franklin Templeton Inc. 0.01% 1,400 $33K No change
ST Sensata Technologies Holdplc 0.01% 1,000 $33K No change
TOTL SS Doubleline TR Tact ETF 0.01% 822 $33K No change
KMB Kimberly-Clark Corp. 0.01% 325 $33K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 640 $32K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 900 $32K No change
ORCL Oracle Corp. 0.01% 164 $32K Add +465.5%
USXF iShares ESG Advance MSCI USA 0.01% 549 $32K Add +82.4%
PAYX Paychex Inc. 0.01% 280 $31K Reduce -30.0%
IJH iShares Core S&P Midcap ETF 0.01% 475 $31K Add +17.3%
JCI Johnson Controls Internation 0.01% 255 $31K No change
PRGO Perrigo Co. PLC 0.01% 2,172 $30K Reduce -12.1%
MAIN Main Street Capital Corp. 0.01% 500 $30K New
VTI VG Morningstar TS MKT ETF-US 0.01% 90 $30K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 876 $30K No change
CNDT Conduent Inc. 0.01% 15,313 $29K Reduce -14.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 475 $29K Reduce -63.8%
AFL Aflac Inc. 0.01% 259 $29K No change
FBND Fidelity Total Bond ETF 0.01% 620 $29K No change
VHT Vanguard Health Care ETF 0.01% 99 $28K Reduce -49.0%
VTIP Vanguard Short-Term Tips 0.01% 567 $28K Add +30.3%
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
MA Mastercard Inc. Class A 0.01% 48 $27K No change
IWN iShares Russell 2000 Value E 0.01% 150 $27K No change
MD Pediatrix Medical Group Inc. 0.00% 1,250 $27K Reduce -16.7%
HUBB Hubbell Inc. 0.00% 60 $27K No change
OII Oceaneering Intl Inc. 0.00% 1,100 $26K No change
BDX Becton Dickinson and Co. 0.00% 135 $26K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 271 $26K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 700 $25K No change
WU Western Union Co. 0.00% 2,700 $25K No change
PGZ Principal Real Estate Income 0.00% 2,500 $25K No change
WEN The Wendy's Co. 0.00% 3,000 $25K No change
ACWV iShares MSCI Global Min Vol 0.00% 209 $25K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 128 $24K No change
VGT Vanguard Info Tech ETF 0.00% 32 $24K Add +220.0%
WYNN WYNN Resorts Ltd. 0.00% 200 $24K No change
FNB FNB Corp. 0.00% 1,400 $24K No change
CMP Compass Minerals Internation 0.00% 1,214 $24K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 809 $24K No change
PPL PPL Corp. 0.00% 675 $24K No change
UNFI United Natural Foods Inc. 0.00% 700 $24K No change
GOVT iShares US Treasury Bond ETF 0.00% 996 $23K Reduce -4.0%
CEG Constellation Energy 0.00% 64 $23K No change
NEE Nextera Energy Inc. 0.00% 281 $23K No change
MTBA Simplify MBS ETF 0.00% 446 $22K No change
KVUE Kenvue Inc. 0.00% 1,302 $22K Add +331.1%
JHG Janus Henderson Group PLC 0.00% 471 $22K No change
NOV Nov Inc. 0.00% 1,400 $22K No change
B Barrick Mining Corp. 0.00% 500 $22K Reduce -54.5%
SWKS Skyworks Solutions Inc. 0.00% 340 $22K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 735 $22K No change
VRT Vertiv Holdings Co. Class A 0.00% 130 $21K No change
PAAS Pan American Silver Corp. 0.00% 399 $21K No change
AGG iShares Core U.S. Aggregate 0.00% 203 $20K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,008 $20K No change
MHK Mohawk Industries Inc. 0.00% 181 $20K No change
IDV iShares International Select 0.00% 501 $20K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 455 $20K No change
SPGI S&P Global Inc. 0.00% 37 $19K No change
XAR SS SPDR S&P Aerospace Def 0.00% 80 $19K No change
HSY The Hershey Co. 0.00% 104 $19K No change
TLT iShares 20+ Year Treasury BD 0.00% 217 $19K No change
USRT iShares Core US REIT ETF 0.00% 331 $19K No change
CME Cme Group Inc. 0.00% 69 $19K No change
HTGC Hercules Capital Inc. 0.00% 1,000 $19K New
CWI State Street SPDR MSCI Acwi 0.00% 523 $19K Reduce -39.4%
IPI Intrepid Potash Inc. 0.00% 670 $19K No change
MFIN Medallion Financial Corp. 0.00% 1,800 $19K No change
HNI Hni Corp. 0.00% 438 $18K New
SOUN Soundhound AI Inc. Class A 0.00% 1,822 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 163 $18K Reduce -31.5%
ADNT Adient PLC 0.00% 931 $18K Reduce -6.6%
CE Celanese Corp. 0.00% 420 $18K No change
NEXA Nexa Resources SA 0.00% 2,000 $18K No change
USIG iShares Broad Usd Investment 0.00% 338 $17K No change
LIN Linde PLC 0.00% 41 $17K No change
IYW iShares Ustechnology ETF 0.00% 86 $17K No change
STZ Constellation Brands Inc. Class A 0.00% 124 $17K No change
DXC DXC Technology Co. 0.00% 1,160 $17K No change
PHIN Phinia Inc. 0.00% 270 $17K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 200 $16K No change
DG Dollar General Corp. 0.00% 124 $16K No change
CATO Cato Corp. Class A 0.00% 5,300 $16K No change
RHI Robert Half Inc. 0.00% 600 $16K No change
CNMD Conmed Corp. 0.00% 400 $16K New
JHMM John Hancock Multi Fact Mid 0.00% 245 $16K Reduce -33.8%
MAGS Roundhill Magnificent Seven 0.00% 240 $16K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 255 $16K Reduce -24.6%
PFG Principal Financial Group 0.00% 173 $15K No change
SCHH Schwab US REIT ETF 0.00% 720 $15K No change
VGSH Vanguard Short-Term Treasury 0.00% 255 $15K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 300 $15K No change
MUB iShares National Muni Bond E 0.00% 139 $15K No change
AMP Ameriprise Financial Inc. 0.00% 30 $15K No change
ECVT Ecovyst Inc. 0.00% 1,500 $15K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,515 $15K No change
ITB iShares U.S. Home Constructi 0.00% 150 $14K No change
ADI Analog Devices Inc. 0.00% 53 $14K No change
NOC Northrop Grumman Corp. 0.00% 25 $14K No change
IWO iShares Russell 2000 Growth 0.00% 43 $14K Reduce -41.1%
MAGN Magnera Corp. 0.00% 907 $14K Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 45 $14K No change
AAL American Airlines Group Inc. 0.00% 891 $14K No change
FV First Trust DW Focus 5 Fund 0.00% 217 $14K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 267 $14K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 169 $14K No change
ES Eversource Energy 0.00% 199 $13K No change
SAP Sap SE-Sponsored ADR 0.00% 55 $13K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,400 $13K No change
CRWV Coreweave Inc. Class A 0.00% 185 $13K New
BCE Bce Inc. 0.00% 553 $13K No change
IAGG iShares Intl Aggregate Bond 0.00% 262 $13K Add +100.0%
SNY Sanofi-ADR 0.00% 268 $13K No change
EG Everest Group Ltd. 0.00% 38 $13K No change
AMGN Amgen Inc. 0.00% 39 $13K No change
LFUS Littelfuse Inc. 0.00% 50 $13K No change
TOL Toll Brothers Inc. 0.00% 93 $13K No change
AVY Avery Dennison Corp. 0.00% 69 $13K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 642 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,034 $12K Reduce -6.8%
MT Arcelormittal-NY Registered 0.00% 266 $12K Reduce -95.8%
DE Deere & Co. 0.00% 26 $12K No change
NEM Newmont Corp. 0.00% 120 $12K New
TLH iShares 10-20 Year Treasury 0.00% 117 $12K No change
BR Broadridge Financial Solutio 0.00% 52 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 426 $12K No change
RYAM Rayonier Advanced Materials 0.00% 1,900 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 81 $11K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 503 $11K No change
SABA Saba Capital Income & Opp II 0.00% 1,335 $11K No change
YUM Yum! Brands Inc. 0.00% 71 $11K No change
CWH Camping World Holdings Inc. Class A 0.00% 1,100 $11K No change
BA The Boeing Co. 0.00% 49 $11K Add +390.0%
MATW Matthews Intl Corp. Class A 0.00% 400 $10K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 235 $10K No change
MG Mistras Group Inc. 0.00% 800 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 48 $10K No change
HOUS Anywhere Real Estate Inc. 0.00% 700 $10K Reduce -96.0%
IEF iShares 7-10 Year Treasury B 0.00% 101 $10K Reduce -49.0%
NOK Nokia Corp.-Spon ADR 0.00% 1,500 $10K Reduce -82.6%
UCB United Community Banks 0.00% 307 $10K Add +1435.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 209 $10K No change
XLRE SS Real Estate Select Sector 0.00% 232 $9K No change
BHC Bausch Health Cos Inc. 0.00% 1,300 $9K No change
FPXI First Trust International Eq 0.00% 150 $9K No change
THRO iShares U.S. Thematic Rotati 0.00% 228 $9K No change
JPST JPMorgan Ultra-Short Income 0.00% 172 $9K New
IVE iShares S&P 500 Value ETF 0.00% 41 $9K Reduce -49.4%
SNCR Synchronoss Technologies Inc. 0.00% 1,004 $9K No change
TELFY Telefonica SA-Spon ADR 0.00% 2,115 $9K No change
EPC Edgewell Personal Care Co. 0.00% 500 $9K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 65 $8K No change
BRSL Brightstar Lottery PLC 0.00% 544 $8K No change
MRSH Marsh & McLennan Cos 0.00% 45 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
EW Edwards Lifesciences Corp. 0.00% 94 $8K No change
PSKY Paramount Skydance Class B 0.00% 593 $8K New
JEPI JPMorgan Equity Premium Inco 0.00% 134 $8K New
INVH Invitation Homes Inc. 0.00% 271 $8K No change
OGN Organon & Co. 0.00% 1,042 $7K Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.00% 33 $7K No change
LPL LG Display Co. Ltd.-ADR 0.00% 1,700 $7K Reduce -67.9%
RR Richtech Robotics Inc. Class B 0.00% 2,189 $7K No change
ABT Abbott Laboratories 0.00% 56 $7K No change
IEX Idex Corp. 0.00% 39 $7K No change
JBLU Jetblue Airways Corp. 0.00% 1,500 $7K No change
MP MP Materials Corp. 0.00% 135 $7K Add +350.0%
LCUT Lifetime Brands Inc. 0.00% 1,700 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 84 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 26 $7K No change
MASI Masimo Corp. 0.00% 50 $7K No change
AAAU Goldman Sachs Physical Gold 0.00% 152 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 120 $6K No change
AEP American Electric Power 0.00% 56 $6K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,000 $6K No change
HUM Humana Inc. 0.00% 25 $6K No change
SAMT Strategas Macro Them Opps 0.00% 163 $6K No change
XBMEX BlackRock Health Sciences 0.00% 150 $6K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 900 $6K No change
GNTX Gentex Corp. 0.00% 253 $6K No change
SMCI Super Micro Computer Inc. 0.00% 200 $6K No change
HOV Hovnanian Enterprises-A 0.00% 60 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 101 $6K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 57 $6K No change
WMG Warner Music Group Corp. Class A 0.00% 189 $6K No change
ESS Essex Property Trust Inc. 0.00% 22 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 155 $6K No change
CAT Caterpillar Inc. 0.00% 10 $6K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 32 $6K No change
EOG EOG Resources Inc. 0.00% 54 $6K No change
CNI Canadian Natl Railway Co. 0.00% 57 $6K No change
KGC Kinross Gold Corp. 0.00% 200 $6K No change
UAL United Airlines Holdings Inc. 0.00% 50 $6K No change
BTX BlackRock Tech & Priv Eqty 0.00% 848 $6K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,397 $6K No change
KMI Kinder Morgan Inc. 0.00% 202 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 114 $6K Reduce -4.2%
SON Sonoco Products Co. 0.00% 124 $5K No change
LUNR Intuitive Machines Inc. 0.00% 325 $5K No change
VEON Veon Ltd. 0.00% 100 $5K No change
TDAY USA Today Co. Inc. 0.00% 1,019 $5K No change
ELF Elf Beauty Inc. 0.00% 68 $5K No change
UHS Universal Health Services-B 0.00% 23 $5K No change
USAR USA Rare Earth Inc. 0.00% 415 $5K New
HBB Hamilton Beach Brand-A 0.00% 300 $5K No change
REET iShares Global REIT ETF 0.00% 197 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 93 $5K No change
MGA Magna International Inc. 0.00% 92 $5K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 500 $5K Reduce -98.9%
UDR Udr Inc. 0.00% 130 $5K No change
FREL Fidelity MSCI RL Est Indx 0.00% 177 $5K No change
REZ Ishars Res and Multi Reales 0.00% 57 $5K No change
AWK American Water Works Co. Inc. 0.00% 36 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 92 $5K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 50 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 180 $5K Reduce -9.1%
IYR iShares US Real Estate ETF 0.00% 48 $5K No change
FE Firstenergy Corp. 0.00% 100 $4K No change
NGVT Ingevity Corp. 0.00% 75 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 45 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 73 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 51 $4K Reduce -51.9%
SRVR Pacer Data & Infrastructure 0.00% 150 $4K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 44 $4K No change
PCEF Invesco Cef Income Composite 0.00% 213 $4K No change
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 87 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 22 $4K No change
REM iShares Mortgage Real Estate 0.00% 178 $4K No change
LPG Dorian LPG Ltd. 0.00% 160 $4K No change
CLX Clorox Company 0.00% 38 $4K No change
AMT American Tower Corp. 0.00% 22 $4K Reduce -79.8%
STRZ Starz Entertainment Corp. 0.00% 315 $4K Reduce -40.7%
VGLT Vanguard Long-Term Treasury 0.00% 66 $4K No change
SBAC SBA Communications Corp. 0.00% 19 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 678 $4K No change
AMCR Amcor PLC 0.00% 437 $4K No change
MTH Meritage Homes Corp. 0.00% 54 $4K No change
IIM Invesco Value Municipal Inco 0.00% 274 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 251 $3K No change
MTUS Metallus Inc. 0.00% 187 $3K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 54 $3K New
VNQ Vanguard Real Estate ETF 0.00% 35 $3K No change
FTV Fortive Corp. 0.00% 56 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
EBND State Street SPDR Bloomberg 0.00% 139 $3K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 70 $3K New
ENTG Entegris Inc. 0.00% 35 $3K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 495 $3K No change
LYFT LYFT Inc. Class A 0.00% 150 $3K No change
PPG PPG Industries Inc. 0.00% 28 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $3K No change
KWEB Kranesh Csi China Internet 0.00% 80 $3K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 21 $3K Reduce -90.5%
MRVL Marvell Technology Inc. 0.00% 30 $3K No change
EXR Extra Space Storage Inc. 0.00% 19 $2K No change
DJT Trump Media & Technology Gro 0.00% 184 $2K New
CPT Camden Property Trust 0.00% 22 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 84 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 23 $2K Reduce -76.0%
MBB iShares MBS ETF 0.00% 23 $2K Reduce -72.0%
SPIP SS SPDR P Tips ETF 0.00% 84 $2K No change
ECHO Echostar Corp. Class A 0.00% 20 $2K No change
OUST Ouster Inc. 0.00% 100 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 84 $2K No change
AU Anglogold Ashanti PLC 0.00% 25 $2K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 26 $2K New
CP Canadian Pacific Kansas City 0.00% 26 $2K No change
SABR Sabre Corp. 0.00% 1,400 $2K No change
UEIC Universal Electronics Inc. 0.00% 500 $2K No change
SYM Symbotic Inc. 0.00% 30 $2K No change
XITK SS SPDR F Inno Tech ETF 0.00% 10 $2K No change
WY Weyerhaeuser Co. 0.00% 75 $2K Reduce -93.8%
BWXT BWX Technologies Inc. 0.00% 10 $2K No change
CSTE Caesarstone Ltd. 0.00% 900 $2K No change
VSTS Vestis Corp. 0.00% 250 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 97 $2K No change
COLD Americold Realty Trust Inc. 0.00% 125 $2K No change
IYK iShares US Consumer Staples 0.00% 23 $2K New
IFN Aberdeen India Fund Inc. 0.00% 110 $2K No change
W Wayfair Inc. Class A 0.00% 15 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 57 $1K No change
SYY Sysco Corp. 0.00% 20 $1K No change
QQLV Invesco QQQ Low Volatil ETF 0.00% 61 $1K New
IEV iShares Europe ETF 0.00% 21 $1K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 25 $1K New
DAX Global X Dax Germany ETF 0.00% 28 $1K New
HYLB Xtrackers Usd High Yield Cor 0.00% 35 $1K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 13 $1K New
CDE Coeur Mining Inc. 0.00% 68 $1K New
AUSF Global X Adaptive US Factor 0.00% 25 $1K New
AVEM Avantis Emerging Markets Eq 0.00% 15 $1K New
FG F&G Annuities & Life Inc. 0.00% 37 $1K No change
MPLX MPLX LP 0.00% 20 $1K No change
CMTL Comtech Telecommunications 0.00% 200 $1K No change
BIP Brookfield Infrastructure Pa 0.00% 30 $1K No change
LEA Lear Corp. 0.00% 9 $1K No change
FIGR Figure Technology Solut Class A 0.00% 25 $1K New
SSRM SSR Mining Inc. 0.00% 46 $1K New
SMR Nuscale Power Corp. 0.00% 70 $992 No change
PLUG Plug Power Inc. 0.00% 500 $985 Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 10 $969 No change
RAL Ralliant Corp. 0.00% 18 $916 No change
CL Colgate-Palmolive Co. 0.00% 11 $898 No change
NNBR NN Inc. 0.00% 700 $896 Reduce -66.7%
NIO Nio Inc. - ADR 0.00% 160 $816 No change
XP XP Inc. Class A 0.00% 48 $786 Reduce -76.5%
EQIX Equinix Inc. 0.00% 1 $766 New
BTBT Bit Digital Inc. 0.00% 400 $756 No change
ACHR Archer Aviation Inc. Class A 0.00% 99 $744 No change
ASTS Ast Spacemobile Inc. 0.00% 10 $726 New
DOO BRP Inc./Ca- Sub Voting 0.00% 10 $708 No change
TENB Tenable Holdings Inc. 0.00% 30 $706 No change
WTI W&T Offshore Inc. 0.00% 400 $652 No change
IEZ iShares U.S. Oil Equipment & 0.00% 28 $584 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $579 No change
VTS Vitesse Energy Inc. 0.00% 29 $559 No change
PAWZ Proshares Pet Care ETF 0.00% 10 $547 No change
ENR Energizer Holdings Inc. 0.00% 26 $517 No change
FMS Fresenius Medical Care-ADR 0.00% 21 $500 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $487 No change
DPZ Domino's Pizza Inc. 0.00% 1 $454 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $441 No change
BOTZ Global X Robotics & Artifici 0.00% 12 $440 No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 300 $408 No change
RCAT Red Cat Holdings Inc. 0.00% 50 $397 No change
INDI Indie Semiconductor Inc. Class A 0.00% 100 $353 No change
UP Wheels Up Experience Inc. 0.00% 405 $266 No change
NTNX Nutanix Inc. Class A 0.00% 5 $258 No change
TLRY Tilray Brands Inc. 0.00% 28 $253 No change
GRAB Grab Holdings Ltd. Class A 0.00% 50 $250 No change
NDSN Nordson Corp. 0.00% 1 $240 No change
DHR Danaher Corp. 0.00% 1 $229 No change
MFA Mfa Financial Inc. 0.00% 23 $214 No change
CZR Caesars Entertainment Inc. 0.00% 8 $187 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $171 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 27 $147 No change
BNED Barnes & Noble Education Inc. 0.00% 15 $138 No change
AUTONOMIX MED INC 0.00% 220 $121 No change
ACB Aurora Cannabis Inc. 0.00% 24 $101 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 3 $101 No change
VLTO Veralto Corp. 0.00% 1 $100 No change
RUN Sunrun Inc. 0.00% 5 $92 No change
SNAP Snap Inc. Class A 0.00% 8 $65 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $62 No change
KTB Kontoor Brands Inc. 0.00% 1 $61 No change
ONL Orion Properties Inc. 0.00% 24 $54 No change
BYND Beyond Meat Inc. 0.00% 50 $41 No change
CGC Canopy Growth Corp. 0.00% 30 $34 No change
DTIL Precision Biosciences Inc. 0.00% 8 $33 No change
SKYQ SKY Quarry Inc. 0.00% 134 $30 No change
WKHS Workhorse Group Inc. 0.00% 1 $5 New
BED BATH & BEYOND INC 0.00% 2 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $51 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 19$51No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 6$0No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 10$0No change

Total filed on the 13F, all lines: $546.1M.

Portfolio Sells Q3 2025 → Q4 2025

SSB Southstate Bank Corp. Sold out 0.00% −0.22
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.19
HII Huntington Ingalls Industrie Reduce -52.3% 0.18% −0.14
TU Telus Corp. Reduce -40.8% 0.12% −0.12
SW Smurfit Westrock PLC Reduce -27.3% 0.23% −0.12
FHN First Horizon Corp. Reduce -45.8% 0.14% −0.11
SCZ iShares MSCI Eafe Small-Cap Reduce -10.0% 0.93% −0.10
MMM 3M Co. Reduce -84.7% 0.02% −0.10
MSFT Microsoft Corp. Reduce -0.2% 1.18% −0.10
AMX America Movil Sab DE CV Reduce -91.8% 0.01% −0.09
VAC Marriott Vacations World Reduce -29.9% 0.13% −0.08
ARE Alexandria Real Estate Equit Reduce -3.3% 0.10% −0.07
CF CF Industries Holdings Inc. Reduce -1.1% 0.38% −0.07
ERIC Ericsson (lm) Tel-SP ADR Reduce -98.9% 0.00% −0.07
IVZ Invesco Ltd. Reduce -56.6% 0.07% −0.07
CMA Comerica Inc. Reduce -48.6% 0.12% −0.07
TD Toronto-Dominion Bank Reduce -47.3% 0.11% −0.07
LW Lamb Weston Holdings Inc. Reduce -3.7% 0.15% −0.07
FMC FMC Corp. Reduce -6.7% 0.04% −0.06
KN Knowles Corp. Sold out 0.00% −0.06
NVRI Enviri Corp. Reduce -91.8% 0.01% −0.05
GM General Motors Co. Reduce -46.6% 0.11% −0.05
ABR Arbor Realty Trust Inc. Reduce -63.2% 0.01% −0.05
NKE Nike Inc. Class B Reduce -21.5% 0.11% −0.04
MT Arcelormittal-NY Registered Reduce -95.8% 0.00% −0.04
PSK SS SPDR Ice Pref Sec ETF Reduce -2.0% 0.53% −0.04
C Citigroup Inc. Reduce -31.9% 0.14% −0.04
STM Stmicroelectronics NV-NY SHS Reduce -30.6% 0.07% −0.04
LYB Lyondellbasell Indu Class A Reduce -11.2% 0.13% −0.04
BLK BlackRock Inc. Reduce -3.1% 0.27% −0.04
ETD Ethan Allen Interiors Inc. Reduce -2.6% 0.11% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -13.5% 0.09% −0.04
SO The Southern Co. Reduce -20.8% 0.09% −0.04
AMD Advanced Micro Devices Reduce -39.0% 0.14% −0.03
T AT&T Inc. Reduce -2.5% 0.19% −0.03
VZ Verizon Communications Inc. Reduce -2.7% 0.28% −0.03
CC The Chemours Co. Reduce -17.3% 0.05% −0.03
HOUS Anywhere Real Estate Inc. Reduce -96.0% 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -62.1% 0.02% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -4.5% 0.36% −0.03
CBRL Cracker Barrel Old Country Reduce -24.2% 0.02% −0.03
LVS Las Vegas Sands Corp. Reduce -33.4% 0.12% −0.03
CCI Crown Castle Inc. Reduce -2.0% 0.24% −0.03
KHC The Kraft Heinz Co. Reduce -11.3% 0.12% −0.03
RTX RTX Corp. Reduce -34.0% 0.07% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -17.0% 0.12% −0.03
SWK Stanley Black & Decker Inc. Reduce -11.8% 0.17% −0.02
IWB iShares Russell 1000 ETF Reduce -36.1% 0.04% −0.02
CIVI Civitas Resources Inc. Reduce -18.9% 0.05% −0.02
XLE SS Energy Select Sector Reduce -1.5% 0.95% −0.02

Portfolio Buys Q3 2025 → Q4 2025

FHLC Fidelity MSCI Health Care Add +3.7% 2.90% +0.36
SSB Southstate Bank Corp. New 0.20% +0.20
DVN Devon Energy Corp. Add +13787.5% 0.19% +0.18
OMC Omnicom Group New 0.18% +0.18
OEF iShares S&P 100 ETF Add +2.5% 3.67% +0.16
SCHX Schwab US Large-Cap ETF Add +3.2% 3.65% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.9% 3.65% +0.15
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 4.02% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.7% 3.45% +0.13
VONG Vanguard Russell 1000 Growth Add +8.3% 1.58% +0.12
CNH CNH Industrial NV New 0.12% +0.12
PAVE Global X US Infrastructure Add +8.6% 1.54% +0.11
ILCG iShares Morningstar Growth E Add +8.4% 1.55% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +10.5% 0.69% +0.10
IWY iShares Russell Top 200 Grow Add +2.0% 4.17% +0.09
ZTS Zoetis Inc. Add +4661.3% 0.09% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +5.0% 1.09% +0.08
DEO Diageo PLC-Sponsored ADR Add +7839.7% 0.08% +0.08
FDL First Trust Morn DVD Lead Inc. Add +6.4% 1.11% +0.08
VYM Vanguard High DVD Yield ETF Add +3.9% 1.56% +0.07
DEM Wisdomtree Emerging Markets Add +11.8% 0.63% +0.07
SCHD Schwab US DVD Equity ETF Add +5.0% 1.34% +0.06
PFXF Vaneck Pref Sec X-Financials Add +8.2% 0.88% +0.05
ACN Accenture PLC Class A Add +926.4% 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +5100.0% 0.05% +0.05
DIVO Amplify CWP Enhan Divid ETF Add +4.2% 1.55% +0.05
IEO iShares U.S. Oil & Gas Explo Add +13.3% 0.54% +0.04
PFF iShares Preferred & Income S Add +7.8% 0.92% +0.04
FTCS First Trust Capital Strength Add +3.6% 2.92% +0.04
VSDA Victoryshares Dividend Accel Add +3.7% 2.85% +0.04
IGLB iShares 10+ Year Inv GR Corp. Add +7.4% 0.89% +0.03
PGF Invesco Financial Preferred Add +8.7% 0.84% +0.03
WDAY Workday Inc. Class A New 0.02% +0.02
PGX Invesco Preferred ETF Add +6.3% 1.11% +0.02
VOO Vanguard S&P 500 ETF Add +16.6% 0.08% +0.01
CEE Central and Eastern Europe F New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.81% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +9.6% 0.10% +0.01
IWL iShares Russell Top 200 ETF Add +10.4% 0.09% +0.01
PRU Prudential Financial Inc. Add +1.0% 0.13% +0.01
XMMO Invesco S&P Midcap Momentum Add +10.6% 0.09% +0.01
IVW iShares S&P 500 Growth ETF Add +8.8% 0.11% +0.01
PEY Invesco High Yield Equity Di Add +5.2% 1.34% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.13% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
KO The Coca-Cola Co. Add +0.4% 0.13% +0.01
AVGO Broadcom Inc. Add +0.1% 0.15% +0.01
COST Costco Wholesale Corp. Add +411.1% 0.01% +0.01
MAIN Main Street Capital Corp. New 0.01% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.3% 0.36% +0.01

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