Investors Research Corp Top Holdings and 13F Report (2024)

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About Investors Research Corp

Investment Activity

Investors Research Corp has $427.65 million in total holdings as of March 31, 2024.
Investors Research Corp owns shares of 1,030 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 6.34% of the portfolio was sold this quarter.
This quarter, Investors Research Corp has purchased 1,063 new stocks and bought additional shares in 170 stocks.
Investors Research Corp sold shares of 240 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $11,409,643
SPDR Portfolio S&P 500 ETF: $10,386,941
Schwab US Large-Cap ETF: $10,378,790
SPDR Portfolio S&P 500 Growth ETF: $10,155,195
iShares S&P 100 ETF: $10,079,978

Largest New Holdings this Quarter

Albemarle: $852,358 Holding
LAZARD INC: $228,192 Holding
SkyWater Technology: $113,904 Holding
First Trust Enhanced Short Maturity ETF: $88,536 Holding
EverCommerce: $83,103 Holding

Largest Purchases this Quarter

Albemarle: 6,470 shares (about $852.36K)
Global X U.S. Infrastructure Development ETF: 14,298 shares (about $569.20K)
Walmart: 9,214 shares (about $554.41K)
Vanguard Russell 1000 Growth ETF: 6,201 shares (about $537.44K)
iShares Morningstar Growth ETF: 7,106 shares (about $536.36K)

Largest Sales this Quarter

Marathon Petroleum: 7,639 shares (about $1.54M)
Meta Platforms: 3,168 shares (about $1.54M)
Apollo Global Management: 13,565 shares (about $1.53M)
Advanced Micro Devices: 7,727 shares (about $1.39M)
Merck & Co., Inc.: 7,307 shares (about $964.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWY iShares Russell Top 200 Growth ETF	$11,409,643	$246,021 ▲	2.2%	58,481	2.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$10,386,941	$234,183 ▲	2.3%	168,811	2.4%	ETF
SCHX Schwab US Large-Cap ETF	$10,378,790	$224,719 ▲	2.2%	167,238	2.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,155,195	$352,144 ▲	3.6%	138,827	2.4%	ETF
OEF iShares S&P 100 ETF	$10,079,978	$211,041 ▲	2.1%	40,742	2.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,882,051	$366,617 ▼	-3.6%	154,046	2.3%	ETF
VV Vanguard Large-Cap ETF	$9,841,429	$214,585 ▲	2.2%	41,047	2.3%	ETF
FTCS First Trust Capital Strength ETF	$9,672,283	$310,909 ▲	3.3%	112,928	2.3%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$9,503,543	$261,394 ▲	2.8%	188,839	2.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$9,282,271	$259,126 ▲	2.9%	133,041	2.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,684,050	$320,765 ▼	-3.6%	75,317	2.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$7,044,829	$276,309 ▼	-3.8%	111,240	1.6%	ETF
XLE Energy Select Sector SPDR Fund	$6,322,638	$328,830 ▼	-4.9%	66,970	1.5%	ETF
MSFT Microsoft	$5,448,745	$114,857 ▼	-2.1%	12,951	1.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$5,027,255	$103,083 ▲	2.1%	41,551	1.2%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$4,970,847	$112,169 ▲	2.3%	127,851	1.2%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$4,888,185	$135,134 ▲	2.8%	236,716	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,599,511	$102,158 ▲	2.3%	57,045	1.1%	ETF
PGX Invesco Preferred ETF	$3,667,356	$121,461 ▲	3.4%	308,700	0.9%	ETF
IVV iShares Core S&P 500 ETF	$3,491,899	$8,937 ▲	0.3%	6,642	0.8%	ETF
PSK SPDR ICE Preferred Securities ETF	$3,343,894	$108,341 ▼	-3.1%	95,896	0.8%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$3,201,121	$32,803 ▼	-1.0%	27,812	0.7%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$3,153,305	$32,681 ▲	1.0%	85,874	0.7%	ETF
AAPL Apple	$2,860,286	$107,518 ▼	-3.6%	16,680	0.7%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$2,852,599	$182,241 ▲	6.8%	74,132	0.7%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$2,651,894	$26,711 ▼	-1.0%	30,380	0.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,600,651	$207,269 ▲	8.7%	63,539	0.6%	ETF
WRK WestRock	$2,497,720	$86,241 ▼	-3.3%	50,510	0.6%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$2,447,321	$156,735 ▲	6.8%	75,933	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$2,428,837	$39,195 ▼	-1.6%	49,327	0.6%	ETF
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$2,358,219	$68,705 ▼	-2.8%	42,081	0.6%	ETF
CF CF Industries	$2,347,937	$104,013 ▼	-4.2%	28,217	0.5%	Basic Materials
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$2,324,955	$163,184 ▲	7.5%	45,136	0.5%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$2,278,801	$144,727 ▼	-6.0%	77,169	0.5%	ETF
IP International Paper	$2,269,325	$30,397 ▼	-1.3%	58,158	0.5%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$2,173,890	$37,762 ▼	-1.7%	29,763	0.5%	ETF
PGF Invesco Financial Preferred ETF	$2,078,980	$184,343 ▲	9.7%	136,416	0.5%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$2,070,207	$13,437 ▼	-0.6%	31,429	0.5%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$2,048,184	$182,950 ▲	9.8%	115,782	0.5%	ETF
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$1,970,120	$108,576 ▼	-5.2%	40,536	0.5%	ETF
UNM Unum Group	$1,863,344	$71,100 ▼	-3.7%	34,725	0.4%	Finance
IWB iShares Russell 1000 ETF	$1,857,217	$165,041 ▼	-8.2%	6,448	0.4%	ETF
SPG Simon Property Group	$1,844,548	$70,421 ▼	-3.7%	11,787	0.4%	Finance
LMT Lockheed Martin	$1,843,588	$45,487 ▼	-2.4%	4,053	0.4%	Aerospace
SRLN SPDR Blackstone Senior Loan ETF	$1,799,318	$42,068 ▼	-2.3%	42,729	0.4%	ETF
JEF Jefferies Financial Group	$1,795,399	$37,926 ▼	-2.1%	40,712	0.4%	Finance
INTC Intel	$1,756,686	$128,756 ▼	-6.8%	39,771	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,695,490	$117,460 ▼	-6.5%	12,919	0.4%	ETF
TFC Truist Financial	$1,694,811	$20,192 ▼	-1.2%	43,479	0.4%	Finance
CVS CVS Health	$1,652,388	$7,816 ▲	0.5%	20,717	0.4%	Retail/Wholesale
DLS WisdomTree International SmallCap Dividend Fund	$1,604,622	$123,247 ▼	-7.1%	24,607	0.4%	Finance
PFFD Global X U.S. Preferred ETF	$1,556,090	$45,259 ▼	-2.8%	77,187	0.4%	ETF
USB U.S. Bancorp	$1,551,895	$7,823 ▼	-0.5%	34,718	0.4%	Finance
FDX FedEx	$1,538,519		0.0%	5,310	0.4%	Transportation
AMZN Amazon.com	$1,520,243	$3,608 ▼	-0.2%	8,428	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,513,031		0.0%	17,993	0.4%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,488,560	$9,678 ▼	-0.6%	14,766	0.3%	ETF
FTSL First Trust Senior Loan ETF	$1,448,637	$32,578 ▼	-2.2%	31,349	0.3%	Manufacturing
LGOV First Trust Long Duration Opportunities ETF	$1,437,527	$34,294 ▼	-2.3%	67,237	0.3%	ETF
EMR Emerson Electric	$1,394,499	$42,533 ▼	-3.0%	12,295	0.3%	Industrial Products
EZM WisdomTree U.S. MidCap Fund	$1,390,219	$8,787 ▼	-0.6%	22,783	0.3%	Finance
T AT&T	$1,352,789	$250,290 ▲	22.7%	76,863	0.3%	Computer and Technology
VZ Verizon Communications	$1,328,579	$144,510 ▲	12.2%	31,663	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,302,357	$41,769 ▼	-3.1%	3,118	0.3%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,295,139	$569,203 ▲	78.4%	32,533	0.3%	ETF
JHG Janus Henderson Group	$1,283,762	$50,979 ▼	-3.8%	39,032	0.3%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,273,703	$311 ▲	0.0%	28,687	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,272,702	$14,192 ▼	-1.1%	26,096	0.3%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$1,266,832	$48,745 ▼	-3.7%	25,859	0.3%	ETF
MET MetLife	$1,256,165	$14,822 ▼	-1.2%	16,950	0.3%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,253,059	$2,791 ▼	-0.2%	14,365	0.3%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,249,416	$17,902 ▼	-1.4%	20,100	0.3%	Manufacturing
R Ryder System	$1,246,971		0.0%	10,375	0.3%	Transportation
NTR Nutrien	$1,238,322	$39,755 ▼	-3.1%	22,801	0.3%	Basic Materials
ICE Intercontinental Exchange	$1,233,709	$58,408 ▼	-4.5%	8,977	0.3%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$1,227,133	$26,562 ▼	-2.1%	19,219	0.3%	ETF
MDT Medtronic	$1,223,935	$217,875 ▲	21.7%	14,044	0.3%	Medical
VLO Valero Energy	$1,220,604	$461,716 ▼	-27.4%	7,151	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$1,210,773	$964,158 ▼	-44.3%	9,176	0.3%	Medical
VONG Vanguard Russell 1000 Growth ETF	$1,206,013	$537,441 ▲	80.4%	13,915	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$1,198,094	$536,361 ▲	81.1%	15,873	0.3%	ETF
BLK BlackRock	$1,186,355	$58,359 ▼	-4.7%	1,423	0.3%	Finance
BBY Best Buy	$1,179,263	$102,537 ▲	9.5%	14,376	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,173,536	$13,427 ▼	-1.1%	9,527	0.3%	ETF
AEO American Eagle Outfitters	$1,169,577	$69,633 ▼	-5.6%	45,350	0.3%	Retail/Wholesale
MS Morgan Stanley	$1,169,091	$80,036 ▼	-6.4%	12,416	0.3%	Finance
GM General Motors	$1,162,865	$43,536 ▲	3.9%	25,642	0.3%	Auto/Tires/Trucks
MMM 3M	$1,145,450	$161,545 ▲	16.4%	10,799	0.3%	Multi-Sector Conglomerates
SDOG ALPS Sector Dividend Dogs ETF	$1,144,226	$31,831 ▼	-2.7%	21,209	0.3%	ETF
STLA Stellantis	$1,139,132	$753,431 ▼	-39.8%	40,252	0.3%	Auto/Tires/Trucks
SBUX Starbucks	$1,123,914		0.0%	12,298	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,118,275	$193,490 ▼	-14.8%	5,583	0.3%	Finance
MPC Marathon Petroleum	$1,106,840	$1,539,259 ▼	-58.2%	5,493	0.3%	Oils/Energy
WFC Wells Fargo & Company	$1,101,993	$24,633 ▼	-2.2%	19,013	0.3%	Finance
HMC Honda Motor	$1,079,968	$33,209 ▼	-3.0%	29,008	0.3%	Auto/Tires/Trucks
PFE Pfizer	$1,079,614	$18,482 ▼	-1.7%	38,905	0.3%	Medical
HNI HNI	$1,071,296	$23,829 ▼	-2.2%	23,738	0.3%	Business Services
KELYA Kelly Services	$1,071,086	$27,544 ▼	-2.5%	42,775	0.3%	Business Services
SMG Scotts Miracle-Gro	$1,070,217	$68,996 ▲	6.9%	14,348	0.3%	Basic Materials
DIS Walt Disney	$1,059,515	$4,527 ▲	0.4%	8,659	0.2%	Consumer Discretionary
APD Air Products and Chemicals	$1,047,091	$24,227 ▼	-2.3%	4,322	0.2%	Basic Materials
CM Canadian Imperial Bank of Commerce	$1,034,688	$48,184 ▼	-4.4%	20,400	0.2%	Finance
SSB SouthState	$1,027,503		0.0%	12,084	0.2%	Finance
PK Park Hotels & Resorts	$1,022,623		0.0%	58,469	0.2%	Finance
MGM MGM Resorts International	$1,018,556	$12,983 ▼	-1.3%	21,575	0.2%	Consumer Discretionary
GOOGL Alphabet	$1,008,212	$73,201 ▼	-6.8%	6,680	0.2%	Computer and Technology
GILD Gilead Sciences	$1,007,334	$31,131 ▼	-3.0%	13,752	0.2%	Medical
CWI SPDR MSCI ACWI ex-US ETF	$1,005,843	$4,913 ▼	-0.5%	35,417	0.2%	ETF
CMCSA Comcast	$1,004,550		0.0%	23,173	0.2%	Consumer Discretionary
BCH Banco de Chile	$1,000,480	$42,313 ▼	-4.1%	44,925	0.2%	Finance
CPRI Capri	$992,931	$32,843 ▼	-3.2%	21,919	0.2%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$979,216	$43,764 ▲	4.7%	10,561	0.2%	ETF
LYB LyondellBasell Industries	$976,263	$33,241 ▼	-3.3%	9,545	0.2%	Basic Materials
DAL Delta Air Lines	$975,351	$55,481 ▼	-5.4%	20,375	0.2%	Transportation
ETD Ethan Allen Interiors	$935,983		0.0%	27,075	0.2%	Retail/Wholesale
FHN First Horizon	$935,550	$99,915 ▲	12.0%	60,750	0.2%	Finance
TAP Molson Coors Beverage	$904,244	$45,394 ▼	-4.8%	13,446	0.2%	Consumer Staples
TPR Tapestry	$900,933		0.0%	18,975	0.2%	Retail/Wholesale
SWK Stanley Black & Decker	$886,658	$4,896 ▲	0.6%	9,054	0.2%	Industrial Products
SPTN SpartanNash	$861,552	$14,147 ▼	-1.6%	42,630	0.2%	Retail/Wholesale
UPS United Parcel Service	$860,419		0.0%	5,789	0.2%	Transportation
TTE TotalEnergies	$856,658	$6,883 ▼	-0.8%	12,446	0.2%	Oils/Energy
ALB Albemarle	$852,358	$852,358 ▲	New Holding	6,470	0.2%	Basic Materials
ING ING Groep	$847,009	$45,348 ▼	-5.1%	51,365	0.2%	Finance
DRI Darden Restaurants	$844,108		0.0%	5,050	0.2%	Retail/Wholesale
WMT Walmart	$837,627	$554,407 ▲	195.8%	13,921	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$832,240		0.0%	5,150	0.2%	Finance
O Realty Income	$826,702	$37,113 ▼	-4.3%	15,281	0.2%	Finance
EMN Eastman Chemical	$822,105	$45,099 ▲	5.8%	8,203	0.2%	Basic Materials
BWA BorgWarner	$818,996	$29,529 ▼	-3.5%	23,575	0.2%	Auto/Tires/Trucks
VIV Telefônica Brasil	$818,943	$43,553 ▼	-5.0%	81,325	0.2%	Utilities
SMFG Sumitomo Mitsui Financial Group	$818,651	$10,005 ▼	-1.2%	69,554	0.2%	Finance
CMA Comerica	$816,602	$46,742 ▼	-5.4%	14,850	0.2%	Finance
GSK GSK	$814,530	$83,168 ▲	11.4%	19,000	0.2%	Medical
PRU Prudential Financial	$803,251	$14,675 ▼	-1.8%	6,842	0.2%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$799,771	$38,025 ▲	5.0%	5,132	0.2%	ETF
TROW T. Rowe Price Group	$797,601	$94,488 ▲	13.4%	6,542	0.2%	Finance
EPD Enterprise Products Partners	$790,049	$64,926 ▼	-7.6%	27,075	0.2%	Oils/Energy
PSX Phillips 66	$780,112	$597,498 ▼	-43.4%	4,776	0.2%	Oils/Energy
HBAN Huntington Bancshares	$774,616	$118,575 ▲	18.1%	55,528	0.2%	Finance
LVS Las Vegas Sands	$773,535	$46,530 ▼	-5.7%	14,962	0.2%	Consumer Discretionary
PWB Invesco Large Cap Growth ETF	$772,655	$44,468 ▲	6.1%	8,653	0.2%	ETF
AVT Avnet	$771,663	$52,059 ▼	-6.3%	15,564	0.2%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$761,473	$45,013 ▲	6.3%	12,603	0.2%	ETF
HD Home Depot	$757,610	$21,865 ▼	-2.8%	1,975	0.2%	Retail/Wholesale
CC Chemours	$755,500		0.0%	28,770	0.2%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$752,230	$44,046 ▲	6.2%	4,577	0.2%	ETF
BTI British American Tobacco	$751,764	$54,138 ▲	7.8%	24,648	0.2%	Consumer Staples
RIO Rio Tinto Group	$746,714	$14,341 ▼	-1.9%	11,715	0.2%	Basic Materials
SPXN Proshares S&P 500 EX-Financials ETF	$746,162	$44,736 ▲	6.4%	6,605	0.2%	ETF
FIS Fidelity National Information Services	$739,871		0.0%	9,974	0.2%	Business Services
K Kellanova	$737,093	$20,051 ▼	-2.6%	12,866	0.2%	Consumer Discretionary
SAN Banco Santander	$734,213	$12,758 ▼	-1.7%	151,697	0.2%	Finance
ADBE Adobe	$733,688	$62,066 ▼	-7.8%	1,454	0.2%	Computer and Technology
UGI UGI	$728,838	$83,436 ▲	12.9%	29,700	0.2%	Utilities
SPGP Invesco S&P 500 GARP ETF	$727,007	$46,217 ▲	6.8%	6,827	0.2%	ETF
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$721,733	$9,437 ▼	-1.3%	46,805	0.2%	ETF
GEF Greif	$719,846	$32,799 ▼	-4.4%	10,425	0.2%	Industrial Products
HUN Huntsman	$719,183	$26,681 ▼	-3.6%	27,629	0.2%	Basic Materials
SHEL Shell	$714,445	$13,408 ▼	-1.8%	10,657	0.2%	Oils/Energy
BRC Brady	$708,396	$35,568 ▼	-4.8%	11,950	0.2%	Industrial Products
RTH VanEck Retail ETF	$706,773	$44,529 ▲	6.7%	3,349	0.2%	Manufacturing
AEP American Electric Power	$705,590	$36,593 ▼	-4.9%	8,195	0.2%	Utilities
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$702,836	$46,147 ▲	7.0%	10,052	0.2%	Manufacturing
IWM iShares Russell 2000 ETF	$698,196	$17,665 ▼	-2.5%	3,320	0.2%	Finance
C Citigroup	$697,769	$30,038 ▼	-4.1%	11,034	0.2%	Finance
CNQ Canadian Natural Resources	$684,972	$45,792 ▼	-6.3%	8,975	0.2%	Oils/Energy
PPC Pilgrim's Pride	$684,684	$75,504 ▼	-9.9%	19,950	0.2%	Consumer Staples
BAC Bank of America	$677,972	$45,504 ▼	-6.3%	17,879	0.2%	Finance
OI O-I Glass	$672,227	$13,106 ▼	-1.9%	40,520	0.2%	Industrial Products
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$668,583	$46,024 ▲	7.4%	8,106	0.2%	ETF
CRM Salesforce	$667,716	$502,669 ▼	-42.9%	2,217	0.2%	Computer and Technology
RCI Rogers Communications	$660,920	$19,475 ▼	-2.9%	16,120	0.2%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$657,314	$44,423 ▲	7.2%	5,608	0.2%	Manufacturing
FMC FMC	$655,537		0.0%	10,291	0.2%	Basic Materials
SU Suncor Energy	$655,226	$8,305 ▼	-1.3%	17,752	0.2%	Oils/Energy
TAK Takeda Pharmaceutical	$636,079	$27,947 ▼	-4.2%	45,794	0.1%	Medical
MAT Mattel	$635,941	$2,972 ▼	-0.5%	32,102	0.1%	Consumer Discretionary
FPX First Trust US Equity Opportunities ETF	$635,643	$47,504 ▲	8.1%	6,008	0.1%	ETF
FLR Fluor	$586,635	$35,938 ▼	-5.8%	13,875	0.1%	Construction
KHC Kraft Heinz	$584,570	$11,070 ▼	-1.9%	15,842	0.1%	Consumer Staples
GPN Global Payments	$581,956	$86,879 ▲	17.5%	4,354	0.1%	Business Services
KSS Kohl's	$579,123	$22,591 ▲	4.1%	19,867	0.1%	Retail/Wholesale
CSCO Cisco Systems	$578,257		0.0%	11,586	0.1%	Computer and Technology
SNY Sanofi	$576,785	$41,310 ▼	-6.7%	11,868	0.1%	Medical
BUNGE GLOBAL SA	$571,549	$25,630 ▼	-4.3%	5,575	0.1%	COM SHS
PBF PBF Energy	$571,382	$57,570 ▼	-9.2%	9,925	0.1%	Oils/Energy
RTX RTX	$568,697	$17,068 ▼	-2.9%	5,831	0.1%	Aerospace
DOW DOW	$563,253		0.0%	9,723	0.1%	Basic Materials
LEG Leggett & Platt	$555,312	$15,531 ▼	-2.7%	28,998	0.1%	Consumer Discretionary
PPL PPL	$555,087	$29,595 ▼	-5.1%	20,163	0.1%	Utilities
BAX Baxter International	$553,526	$18,165 ▼	-3.2%	12,951	0.1%	Medical
RWX SPDR Dow Jones International Real Estate ETF	$551,725	$8,036 ▼	-1.4%	21,147	0.1%	ETF
KO Coca-Cola	$545,909		0.0%	8,923	0.1%	Consumer Staples
GT Goodyear Tire & Rubber	$539,246	$6,179 ▼	-1.1%	39,275	0.1%	Auto/Tires/Trucks
TSN Tyson Foods	$532,740		0.0%	9,071	0.1%	Consumer Staples
GE General Electric	$527,994	$77,233 ▼	-12.8%	3,008	0.1%	Transportation
XRX Xerox	$526,009	$48,742 ▲	10.2%	29,386	0.1%	Industrial Products
ANDE Andersons	$525,853	$671,458 ▼	-56.1%	9,166	0.1%	Basic Materials
AAP Advance Auto Parts	$525,431	$8,509 ▼	-1.6%	6,175	0.1%	Retail/Wholesale
IVZ Invesco	$522,585	$44,793 ▲	9.4%	31,500	0.1%	Finance
SRET Global X SuperDividend REIT ETF	$521,976	$8,115 ▼	-1.5%	25,537	0.1%	ETF
GES Guess?	$520,829	$399,197 ▼	-43.4%	16,550	0.1%	Consumer Discretionary
GVA Granite Construction	$514,399	$11,826 ▼	-2.2%	9,004	0.1%	Construction
CCU Compañía Cervecerías Unidas	$514,071	$92,323 ▲	21.9%	42,875	0.1%	Consumer Staples
BP BP	$512,825	$18,275 ▼	-3.4%	13,610	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$512,609		0.0%	980	0.1%	Finance
SLB Schlumberger	$511,816	$17,813 ▼	-3.4%	9,338	0.1%	Oils/Energy
EXC Exelon	$506,594	$8,453 ▼	-1.6%	13,484	0.1%	Utilities
EPAC Enerpac Tool Group	$506,372		0.0%	14,200	0.1%	Industrial Products
XOM Exxon Mobil	$505,646	$14,530 ▼	-2.8%	4,350	0.1%	Oils/Energy
ERIC Telefonaktiebolaget LM Ericsson (publ)	$504,452	$29,203 ▲	6.1%	91,552	0.1%	Computer and Technology
IIPR Innovative Industrial Properties	$499,581	$18,120 ▼	-3.5%	4,825	0.1%	Finance
CBRL Cracker Barrel Old Country Store	$494,200	$101,822 ▲	25.9%	6,795	0.1%	Retail/Wholesale
AMX América Móvil	$493,576	$24,855 ▲	5.3%	26,451	0.1%	Computer and Technology
JWN Nordstrom	$486,480	$30,912 ▲	6.8%	24,000	0.1%	Retail/Wholesale
PHG Koninklijke Philips	$462,380		0.0%	23,119	0.1%	Medical
NDAQ Nasdaq	$462,081		0.0%	7,323	0.1%	Finance
QCOM QUALCOMM	$458,803		0.0%	2,710	0.1%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$457,832	$228,595 ▲	99.7%	4,280	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$452,876	$219,744 ▲	94.3%	10,824	0.1%	Finance
TGI Triumph Group	$452,478	$16,544 ▼	-3.5%	30,085	0.1%	Aerospace
AVGO Broadcom	$447,989	$39,762 ▼	-8.2%	338	0.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$446,581	$218,990 ▲	96.2%	6,491	0.1%	ETF
HAS Hasbro	$428,478		0.0%	7,581	0.1%	Consumer Discretionary
SKM SK Telecom	$427,104	$11,901 ▲	2.9%	19,810	0.1%	Computer and Technology
TEF Telefónica	$426,888	$2,276 ▼	-0.5%	96,800	0.1%	Utilities
TWI Titan International	$426,132	$17,444 ▼	-3.9%	34,200	0.1%	Industrial Products
WPP WPP	$424,088	$35,550 ▲	9.1%	8,947	0.1%	Business Services
WBA Walgreens Boots Alliance	$423,107	$121,464 ▲	40.3%	19,507	0.1%	Retail/Wholesale
SAM Boston Beer	$418,578	$76,105 ▲	22.2%	1,375	0.1%	Consumer Staples
BHE Benchmark Electronics	$415,639		0.0%	13,850	0.1%	Computer and Technology
MO Altria Group	$413,038	$10,905 ▲	2.7%	9,469	0.1%	Consumer Staples
MDU MDU Resources Group	$411,390		0.0%	16,325	0.1%	Utilities
BSAC Banco Santander-Chile	$408,994	$5,949 ▼	-1.4%	20,625	0.1%	Finance
GIII G-III Apparel Group	$407,591	$21,032 ▼	-4.9%	14,050	0.1%	Consumer Discretionary
LQDT Liquidity Services	$406,875	$10,230 ▼	-2.5%	21,875	0.1%	Business Services
WHR Whirlpool	$406,742	$44,861 ▲	12.4%	3,400	0.1%	Consumer Discretionary
KMT Kennametal	$405,899	$88,537 ▲	27.9%	16,275	0.1%	Industrial Products
HSBC HSBC	$404,070		0.0%	10,266	0.1%	Finance
KRO Kronos Worldwide	$402,970	$38,645 ▲	10.6%	34,150	0.1%	Basic Materials
F Ford Motor	$399,808	$53,957 ▲	15.6%	30,106	0.1%	Auto/Tires/Trucks
E ENI	$397,927		0.0%	12,545	0.1%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$390,936	$6,592 ▼	-1.7%	1,364	0.1%	ETF
PDCO Patterson Companies	$387,100		0.0%	14,000	0.1%	Medical
TRV Travelers Companies	$384,794	$49,480 ▼	-11.4%	1,672	0.1%	Finance
AXP American Express	$381,381	$21,631 ▼	-5.4%	1,675	0.1%	Finance
VFC V.F.	$379,021	$72,098 ▲	23.5%	24,708	0.1%	Consumer Discretionary
M Macy's	$376,632	$16,692 ▲	4.6%	18,841	0.1%	Retail/Wholesale
ADSK Autodesk	$374,744	$315,108 ▼	-45.7%	1,439	0.1%	Computer and Technology
FNF Fidelity National Financial	$372,443	$566,417 ▼	-60.3%	7,014	0.1%	Finance
SIG Signet Jewelers	$370,259	$325,228 ▼	-46.8%	3,700	0.1%	Retail/Wholesale
CCL Carnival Co. &	$363,761	$1,993 ▲	0.6%	22,262	0.1%	Consumer Discretionary
D Dominion Energy	$356,529	$31,039 ▲	9.5%	7,248	0.1%	Utilities
ABR Arbor Realty Trust	$356,226		0.0%	26,885	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$355,885	$5,492 ▲	1.6%	4,795	0.1%	ETF
MATV Mativ	$354,919	$42,731 ▲	13.7%	18,929	0.1%	Basic Materials
MOS Mosaic	$353,814	$8,115 ▼	-2.2%	10,900	0.1%	Basic Materials
DINO HF Sinclair	$350,146	$24,148 ▼	-6.5%	5,800	0.1%	Oils/Energy
BUD Anheuser-Busch InBev SA/NV	$349,424	$6,078 ▼	-1.7%	5,749	0.1%	Consumer Staples
JNJ Johnson & Johnson	$348,176		0.0%	2,201	0.1%	Medical
TEVA Teva Pharmaceutical Industries	$346,626	$11,993 ▼	-3.3%	24,566	0.1%	Medical
UBS UBS Group	$341,545		0.0%	11,118	0.1%	Finance
FL Foot Locker	$336,072		0.0%	11,792	0.1%	Retail/Wholesale
EQNR Equinor ASA	$335,388	$13,515 ▼	-3.9%	12,408	0.1%	Oils/Energy
NFLX Netflix	$332,817	$6,073 ▼	-1.8%	548	0.1%	Consumer Discretionary
PYPL PayPal	$327,581	$146,909 ▲	81.3%	4,890	0.1%	Computer and Technology
LNC Lincoln National	$325,910	$60,667 ▲	22.9%	10,207	0.1%	Finance
BCS Barclays	$312,086	$24,570 ▲	8.5%	33,025	0.1%	Finance
EL Estée Lauder Companies	$312,000	$11,561 ▼	-3.6%	2,024	0.1%	Consumer Staples
TROX Tronox	$298,420	$8,675 ▼	-2.8%	17,200	0.1%	Basic Materials
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$295,527	$11,908 ▲	4.2%	9,927	0.1%	ETF
BABA Alibaba Group	$294,578	$84,300 ▲	40.1%	4,071	0.1%	Retail/Wholesale
NWL Newell Brands	$293,272	$95,437 ▲	48.2%	36,522	0.1%	Consumer Staples
JCI Johnson Controls International	$292,307		0.0%	4,475	0.1%	Industrial Products
MU Micron Technology	$291,778	$8,842 ▲	3.1%	2,475	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$290,531	$11,442 ▲	4.1%	3,758	0.1%	ETF
CVX Chevron	$282,197		0.0%	1,789	0.1%	Oils/Energy
PG Procter & Gamble	$279,557		0.0%	1,723	0.1%	Consumer Staples
NGG National Grid	$273,972		0.0%	4,016	0.1%	Utilities
TX Ternium	$270,530		0.0%	6,500	0.1%	Basic Materials
MRNA Moderna	$269,277	$13,320 ▼	-4.7%	2,527	0.1%	Medical
BRK.B Berkshire Hathaway	$267,451	$4,205 ▲	1.6%	636	0.1%	Finance
KOF Coca-Cola FEMSA	$267,300		0.0%	2,750	0.1%	Consumer Staples
QDEF FlexShares Quality Dividend Defensive Index Fund	$266,276	$12,328 ▲	4.9%	4,147	0.1%	ETF
QDF FlexShares Quality Dividend Index Fund	$264,760	$12,193 ▲	4.8%	4,017	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$261,988	$12,994 ▲	5.2%	5,222	0.1%	ETF
PAG Penske Automotive Group	$255,134		0.0%	1,575	0.1%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$254,780	$5,472 ▼	-2.1%	16,156	0.1%	Finance
CLF Cleveland-Cliffs	$251,391	$9,096 ▼	-3.5%	11,055	0.1%	Basic Materials
MMI Marcus & Millichap	$248,587	$10,251 ▼	-4.0%	7,275	0.1%	Finance
NYCB New York Community Bancorp	$246,826	$6,843 ▼	-2.7%	76,654	0.1%	Finance
HPE Hewlett Packard Enterprise	$246,731	$5,620 ▼	-2.2%	13,916	0.1%	Computer and Technology
NVRI Enviri	$238,678	$8,235 ▼	-3.3%	26,085	0.1%	Business Services
MCD McDonald's	$230,071		0.0%	816	0.1%	Retail/Wholesale
FITB Fifth Third Bancorp	$229,735		0.0%	6,174	0.1%	Finance
SNN Smith & Nephew	$229,102		0.0%	9,034	0.1%	Medical
L Loews	$228,998	$127,221 ▼	-35.7%	2,925	0.1%	Finance
LAZARD INC	$228,192	$228,192 ▲	New Holding	5,450	0.1%	COM
VOD Vodafone Group Public	$224,333	$27,732 ▲	14.1%	25,206	0.1%	Computer and Technology
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$223,508	$12,120 ▲	5.7%	6,067	0.1%	Manufacturing
KN Knowles	$223,388	$12,478 ▲	5.9%	13,875	0.1%	Computer and Technology
AIG American International Group	$220,830		0.0%	2,825	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$220,734	$11,234 ▲	5.4%	1,906	0.1%	ETF
SBH Sally Beauty	$220,145	$14,904 ▲	7.3%	17,725	0.1%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$219,133	$11,760 ▲	5.7%	4,323	0.1%	ETF
KEY KeyCorp	$218,684		0.0%	13,832	0.1%	Finance
ADEA Adeia	$218,258	$10,538 ▼	-4.6%	19,987	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$215,712		0.0%	640	0.1%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$215,703	$11,401 ▲	5.6%	2,138	0.1%	ETF
TD Toronto-Dominion Bank	$215,375		0.0%	3,567	0.1%	Finance
AZN AstraZeneca	$214,971	$53,116 ▼	-19.8%	3,173	0.1%	Medical
SHV iShares Short Treasury Bond ETF	$214,448	$11,386 ▲	5.6%	1,940	0.1%	ETF
PEP PepsiCo	$214,212		0.0%	1,224	0.1%	Consumer Staples
COP ConocoPhillips	$212,939		0.0%	1,673	0.0%	Oils/Energy
BMO Bank of Montreal	$210,696		0.0%	2,157	0.0%	Finance
COTY Coty	$210,496	$13,156 ▼	-5.9%	17,600	0.0%	Consumer Staples
BRFS BRF	$210,048	$5,053 ▼	-2.3%	64,432	0.0%	Consumer Staples
BGS B&G Foods	$209,924	$12,298 ▲	6.2%	18,350	0.0%	Consumer Staples
GNMA iShares GNMA Bond ETF	$207,751	$11,802 ▲	6.0%	4,788	0.0%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$207,434	$11,943 ▲	6.1%	8,771	0.0%	ETF
MBSD FlexShares Disciplined Duration MBS Index Fund	$207,356	$11,919 ▲	6.1%	10,177	0.0%	ETF
DBI Designer Brands	$204,030	$5,465 ▼	-2.6%	18,667	0.0%	Retail/Wholesale
HPQ HP	$200,389		0.0%	6,631	0.0%	Computer and Technology
IPG Interpublic Group of Companies	$197,183		0.0%	6,043	0.0%	Business Services
SCS Steelcase	$196,200		0.0%	15,000	0.0%	Business Services
BIDU Baidu	$195,821	$71,064 ▲	57.0%	1,860	0.0%	Computer and Technology
WKC World Kinect	$195,730	$19,838 ▲	11.3%	7,400	0.0%	Oils/Energy
GOLD Barrick Gold	$195,071	$1,115 ▼	-0.6%	11,723	0.0%	Basic Materials
DD DuPont de Nemours	$191,982		0.0%	2,504	0.0%	Basic Materials
MT ArcelorMittal	$191,516	$7,336 ▼	-3.7%	6,944	0.0%	Basic Materials
REAVES UTIL INCOME FD	$190,796		0.0%	7,077	0.0%	COM SH BEN INT
STM STMicroelectronics	$188,094	$64,860 ▼	-25.6%	4,350	0.0%	Computer and Technology
RF Regions Financial	$186,772		0.0%	8,877	0.0%	Finance
MUR Murphy Oil	$185,725		0.0%	4,064	0.0%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$184,319		0.0%	885	0.0%	ETF
RY Royal Bank of Canada	$181,584		0.0%	1,800	0.0%	Finance
BNS Bank of Nova Scotia	$181,230	$36,246 ▲	25.0%	3,500	0.0%	Finance
TGT Target	$180,754		0.0%	1,020	0.0%	Retail/Wholesale
PHIN PHINIA	$179,468	$8,262 ▼	-4.4%	4,670	0.0%	Auto/Tires/Trucks
DAN Dana	$178,753	$6,350 ▼	-3.4%	14,075	0.0%	Auto/Tires/Trucks
SCHZ Schwab U.S. Aggregate Bond ETF	$175,352		0.0%	3,812	0.0%	ETF
NGVC Natural Grocers by Vitamin Cottage	$175,085	$23,465 ▼	-11.8%	9,700	0.0%	Retail/Wholesale
OVV Ovintiv	$170,232	$4,152 ▼	-2.4%	3,280	0.0%	Oils/Energy
SRCL Stericycle	$167,481	$10,550 ▲	6.7%	3,175	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$166,751		0.0%	931	0.0%	ETF
OXY Occidental Petroleum	$165,854		0.0%	2,552	0.0%	Oils/Energy
MRO Marathon Oil	$160,121		0.0%	5,650	0.0%	Oils/Energy
CLW Clearwater Paper	$159,615	$13,119 ▲	9.0%	3,650	0.0%	Basic Materials
PTEN Patterson-UTI Energy	$155,817	$6,866 ▼	-4.2%	13,050	0.0%	Oils/Energy
HBI Hanesbrands	$155,295		0.0%	26,775	0.0%	Consumer Discretionary
ORAN Orange	$153,763	$3,531 ▼	-2.2%	13,064	0.0%	Computer and Technology
ACCO ACCO Brands	$153,546	$6,171 ▲	4.2%	27,370	0.0%	Industrial Products
TXN Texas Instruments	$152,434		0.0%	875	0.0%	Computer and Technology
APO Apollo Global Management	$151,808	$1,525,389 ▼	-90.9%	1,350	0.0%	Finance
BK Bank of New York Mellon	$151,483		0.0%	2,629	0.0%	Finance
IYE iShares U.S. Energy ETF	$150,670		0.0%	3,050	0.0%	ETF
VDE Vanguard Energy ETF	$150,006		0.0%	1,139	0.0%	ETF
THG The Hanover Insurance Group	$149,787		0.0%	1,100	0.0%	Finance
META Meta Platforms	$145,674	$1,538,317 ▼	-91.3%	300	0.0%	Computer and Technology
ACI Albertsons Companies	$143,669		0.0%	6,701	0.0%	Consumer Staples
NMR Nomura	$141,240		0.0%	22,000	0.0%	Finance
NSC Norfolk Southern	$139,159		0.0%	546	0.0%	Transportation
PIPR Piper Sandler Companies	$138,943		0.0%	700	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$136,878	$5,214 ▼	-3.7%	525	0.0%	ETF
TBI TrueBlue	$136,468	$17,528 ▲	14.7%	10,900	0.0%	Business Services
ABBV AbbVie	$134,936	$224,529 ▼	-62.5%	741	0.0%	Medical
AA Alcoa	$134,923	$2,602 ▼	-1.9%	3,993	0.0%	Industrial Products
DGX Quest Diagnostics	$134,308		0.0%	1,009	0.0%	Medical
UNP Union Pacific	$134,278		0.0%	546	0.0%	Transportation
RQI Cohen & Steers Quality Income Realty Fund	$131,853		0.0%	10,915	0.0%	Financial Services
WMB Williams Companies	$131,407		0.0%	3,372	0.0%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$129,138		0.0%	1,604	0.0%	ETF
RNST Renasant	$127,284		0.0%	4,064	0.0%	Finance
HLN Haleon	$126,696	$5,306 ▼	-4.0%	14,923	0.0%	Medical
DUK Duke Energy	$126,690		0.0%	1,310	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$122,468		0.0%	829	0.0%	ETF
ELV Elevance Health	$121,857	$20,223 ▼	-14.2%	235	0.0%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$121,814		0.0%	2,238	0.0%	ETF
TRMK Trustmark	$120,873		0.0%	4,300	0.0%	Finance
FLEX Flex	$120,162		0.0%	4,200	0.0%	Computer and Technology
UAL United Airlines	$119,700		0.0%	2,500	0.0%	Transportation
COKE Coca-Cola Consolidated	$118,497		0.0%	140	0.0%	Consumer Staples
SONY Sony Group	$116,949		0.0%	1,364	0.0%	Consumer Discretionary
SCHF Schwab International Equity ETF	$116,748	$27,470 ▼	-19.0%	2,992	0.0%	ETF
CNX CNX Resources	$116,228	$9,488 ▼	-7.5%	4,900	0.0%	Oils/Energy
SKYT SkyWater Technology	$113,904	$113,904 ▲	New Holding	11,200	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$113,812	$3,758 ▼	-3.2%	1,908	0.0%	Basic Materials
TSLA Tesla	$111,099	$32,345 ▼	-22.5%	632	0.0%	Auto/Tires/Trucks
NVDA NVIDIA	$110,234	$306,306 ▼	-73.5%	122	0.0%	Computer and Technology
VTS Vitesse Energy	$110,226	$2,373 ▼	-2.1%	4,645	0.0%	Oils/Energy
SCHB Schwab US Broad Market ETF	$108,059		0.0%	1,770	0.0%	ETF
HOUS Anywhere Real Estate	$106,710	$1,916 ▲	1.8%	17,267	0.0%	Finance
SPHR Sphere Entertainment	$105,522		0.0%	2,150	0.0%	Consumer Discretionary
MX Magnachip Semiconductor	$103,788	$1,116 ▼	-1.1%	18,600	0.0%	Computer and Technology
GEN Genesis Healthcare	$103,040		0.0%	4,600	0.0%	Business Services
BKR Baker Hughes	$103,013		0.0%	3,075	0.0%	Oils/Energy
EQC Equity Commonwealth	$101,008		0.0%	5,350	0.0%	Finance
ENB Enbridge	$100,834		0.0%	2,787	0.0%	Oils/Energy
PM Philip Morris International	$100,599		0.0%	1,098	0.0%	Consumer Staples
SANM Sanmina	$99,488		0.0%	1,600	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$98,626		0.0%	514	0.0%	ETF
XPER Xperi	$98,578	$13,435 ▲	15.8%	8,174	0.0%	Business Services
ADP Automatic Data Processing	$98,148		0.0%	393	0.0%	Business Services
GOOG Alphabet	$98,055	$29,082 ▼	-22.9%	644	0.0%	Computer and Technology
WM Waste Management	$97,836	$30,907 ▼	-24.0%	459	0.0%	Business Services
PBI Pitney Bowes	$97,672	$1,083 ▼	-1.1%	22,557	0.0%	Computer and Technology
GBX Greenbrier Companies	$93,780		0.0%	1,800	0.0%	Transportation
GD General Dynamics	$92,092	$56,498 ▼	-38.0%	326	0.0%	Aerospace
MAR Marriott International	$91,336	$151,386 ▼	-62.4%	362	0.0%	Consumer Discretionary
CTVA Corteva	$91,003		0.0%	1,578	0.0%	Consumer Staples
AFL Aflac	$90,325	$263,333 ▼	-74.5%	1,052	0.0%	Finance
BND Vanguard Total Bond Market ETF	$89,989		0.0%	1,239	0.0%	ETF
FFBC First Financial Bancorp.	$89,680		0.0%	4,000	0.0%	Finance
HOG Harley-Davidson	$88,792	$61,236 ▲	222.2%	2,030	0.0%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$88,749	$32,703 ▲	58.3%	10,166	0.0%	Consumer Discretionary
HIG The Hartford Financial Services Group	$88,726		0.0%	861	0.0%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$88,536	$88,536 ▲	New Holding	1,485	0.0%	Manufacturing
HAL Halliburton	$87,591		0.0%	2,222	0.0%	Oils/Energy
OHI Omega Healthcare Investors	$86,459		0.0%	2,730	0.0%	Finance
KT KT	$86,223		0.0%	6,150	0.0%	Computer and Technology
NXST Nexstar Media Group	$85,628		0.0%	497	0.0%	Consumer Discretionary
PNR Pentair	$85,440		0.0%	1,000	0.0%	Industrial Products
LOW Lowe's Companies	$84,570		0.0%	332	0.0%	Retail/Wholesale
MSGE Madison Square Garden Entertainment	$84,302		0.0%	2,150	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$83,819		0.0%	1,990	0.0%	ETF
EVCM EverCommerce	$83,103	$83,103 ▲	New Holding	8,822	0.0%	Computer and Technology
VTRS Viatris	$81,765		0.0%	6,848	0.0%	Medical
LXU LSB Industries	$80,758		0.0%	9,198	0.0%	Multi-Sector Conglomerates
WYNN Wynn Resorts	$80,251		0.0%	785	0.0%	Consumer Discretionary
V Visa	$80,096	$16,466 ▼	-17.1%	287	0.0%	Business Services
ACTG Acacia Research	$79,998	$485 ▼	-0.6%	15,009	0.0%	Business Services
PRGO Perrigo	$79,574	$9,657 ▲	13.8%	2,472	0.0%	Medical
CTSH Cognizant Technology Solutions	$78,200		0.0%	1,067	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$77,659		0.0%	951	0.0%	ETF
CHRW C.H. Robinson Worldwide	$76,140		0.0%	1,000	0.0%	Transportation
MDLZ Mondelez International	$75,880	$17,010 ▼	-18.3%	1,084	0.0%	Consumer Staples
GCO Genesco	$74,571	$11,256 ▲	17.8%	2,650	0.0%	Retail/Wholesale
APA APA	$74,295	$2,441 ▼	-3.2%	2,161	0.0%	Oils/Energy
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$74,222		0.0%	3,145	0.0%	Financial Services
TILE Interface	$74,008	$6,728 ▼	-8.3%	4,400	0.0%	Consumer Discretionary
CARS Cars.com	$73,462	$3,539 ▼	-4.6%	4,276	0.0%	Retail/Wholesale
FI Fiserv	$72,558		0.0%	454	0.0%	Business Services
CE Celanese	$72,181		0.0%	420	0.0%	Basic Materials
TG Tredegar	$71,720	$14,344 ▲	25.0%	11,000	0.0%	Basic Materials
KEX Kirby	$71,490		0.0%	750	0.0%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$71,468	$668 ▲	0.9%	1,711	0.0%	ETF
TV Grupo Televisa, S.A.B.	$70,925	$6,400 ▲	9.9%	22,164	0.0%	Consumer Discretionary
HON Honeywell International	$70,401		0.0%	343	0.0%	Multi-Sector Conglomerates
LYG Lloyds Banking Group	$70,280	$64,750 ▲	1,171.0%	27,135	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$68,938	$4,025 ▲	6.2%	1,336	0.0%	ETF
UHAL U-Haul	$67,540	$67,540 ▲	New Holding	1,000	0.0%	Transportation
VALE Vale	$67,045		0.0%	5,500	0.0%	Basic Materials
ESGU iShares ESG Aware MSCI USA ETF	$66,792		0.0%	581	0.0%	Manufacturing
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$66,640		0.0%	1,557	0.0%	ETF
MLKN MillerKnoll	$66,555	$15,846 ▲	31.3%	2,688	0.0%	Consumer Discretionary
ODP ODP	$66,313		0.0%	1,250	0.0%	Retail/Wholesale
PAAS Pan American Silver	$66,201	$4,072 ▼	-5.8%	4,390	0.0%	Basic Materials
IDV iShares International Select Dividend ETF	$66,118		0.0%	2,358	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$65,948		0.0%	843	0.0%	Manufacturing
RRC Range Resources	$65,417		0.0%	1,900	0.0%	Oils/Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$65,277		0.0%	1,784	0.0%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$64,976		0.0%	362	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$64,738		0.0%	593	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$64,621		0.0%	3,731	0.0%	ETF
CB Chubb	$64,005		0.0%	247	0.0%	Finance
LXFR Luxfer	$63,257	$49,776 ▲	369.2%	6,100	0.0%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$63,125	$63,125 ▲	New Holding	1,091	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$62,379		0.0%	2,452	0.0%	ETF
TCPC BlackRock TCP Capital	$62,278	$62,278 ▲	New Holding	5,971	0.0%	Finance
STT State Street	$61,856		0.0%	800	0.0%	Finance
ITUB Itaú Unibanco	$61,753		0.0%	8,911	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$61,691		0.0%	772	0.0%	Manufacturing
WWW Wolverine World Wide	$61,655	$13,452 ▲	27.9%	5,500	0.0%	Consumer Discretionary
MORT VanEck Mortgage REIT Income ETF	$61,466		0.0%	5,258	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$61,452		0.0%	1,526	0.0%	ETF
BATRK Atlanta Braves	$61,324		0.0%	1,570	0.0%	Multi-Sector Conglomerates
SCHP Schwab U.S. TIPS ETF	$60,819		0.0%	1,166	0.0%	ETF
CNDT Conduent	$60,539	$135 ▼	-0.2%	17,911	0.0%	Business Services
WK KELLOGG CO	$60,198	$1,636 ▼	-2.6%	3,202	0.0%	COM SHS
DE Deere & Company	$59,557		0.0%	145	0.0%	Industrial Products
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$59,524		0.0%	1,589	0.0%	ETF
GSBD Goldman Sachs BDC	$59,366	$59,366 ▲	New Holding	3,963	0.0%	Finance
CMI Cummins	$58,930	$14,143 ▼	-19.4%	200	0.0%	Auto/Tires/Trucks
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$58,794		0.0%	2,772	0.0%	Manufacturing
TMO Thermo Fisher Scientific	$58,702		0.0%	101	0.0%	Medical
IDLV Invesco S&P International Developed Low Volatility ETF	$58,638		0.0%	2,089	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$57,384		0.0%	3,204	0.0%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$57,245	$32,979 ▼	-36.6%	703	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$57,131	$45,705 ▲	400.0%	670	0.0%	ETF
NBR Nabors Industries	$57,018	$689 ▼	-1.2%	662	0.0%	Oils/Energy
AAL American Airlines Group	$56,672	$24,007 ▼	-29.8%	3,692	0.0%	Transportation
AUB Atlantic Union Bankshares	$56,496		0.0%	1,600	0.0%	Finance
CRUS Cirrus Logic	$55,536		0.0%	600	0.0%	Computer and Technology
RIG Transocean	$54,931	$7,222 ▼	-11.6%	8,747	0.0%	Oils/Energy
UL Unilever	$54,607		0.0%	1,088	0.0%	Consumer Staples
NCR NCR	$54,309	$6,315 ▲	13.2%	4,300	0.0%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$54,150		0.0%	1,285	0.0%	ETF
HOFT Hooker Furnishings	$52,822	$12,005 ▼	-18.5%	2,200	0.0%	Consumer Discretionary
MA Mastercard	$51,528		0.0%	107	0.0%	Business Services
SMP Standard Motor Products	$50,325		0.0%	1,500	0.0%	Auto/Tires/Trucks
REZI Resideo Technologies	$49,324		0.0%	2,200	0.0%	Industrial Products
HTZ Hertz Global	$49,251	$49,228 ▲	209,566.7%	6,290	0.0%	Transportation
RHI Robert Half	$47,568		0.0%	600	0.0%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$47,561		0.0%	469	0.0%	ETF
PDS Precision Drilling	$47,439		0.0%	705	0.0%	Oils/Energy
STXS Stereotaxis	$46,850	$46,981 ▼	-50.1%	17,950	0.0%	Medical
CCD Calamos Dynamic Convertible and Income Fund	$46,608		0.0%	2,138	0.0%	Financial Services
RNP Cohen & Steers REIT and Preferred Income Fund	$46,266		0.0%	2,200	0.0%	Financial Services
DNP DNP Select Income Fund	$46,184		0.0%	5,092	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$46,155		0.0%	602	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$45,273	$14,517 ▲	47.2%	789	0.0%	ETF
CPG Crescent Point Energy	$45,045		0.0%	5,500	0.0%	Oils/Energy
LGF.A Lions Gate Entertainment	$45,024	$9,950 ▲	28.4%	4,525	0.0%	Consumer Discretionary
DHR Danaher	$44,950		0.0%	180	0.0%	Multi-Sector Conglomerates
KBR KBR	$44,562		0.0%	700	0.0%	Construction
UNH UnitedHealth Group	$44,028		0.0%	89	0.0%	Medical
WY Weyerhaeuser	$43,559		0.0%	1,213	0.0%	Construction
SUP Superior Industries International	$43,500		0.0%	15,000	0.0%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$42,679		0.0%	787	0.0%	Medical
NCR ATLEOS CORPORATION	$42,463	$4,938 ▲	13.2%	2,150	0.0%	COM SHS
GLT Glatfelter	$42,400	$1,600 ▼	-3.6%	21,200	0.0%	Construction
YPF YPF Sociedad Anónima	$41,580		0.0%	2,100	0.0%	Oils/Energy
WTW Willis Towers Watson Public	$41,525		0.0%	151	0.0%	Finance
DOV Dover	$41,285		0.0%	233	0.0%	Industrial Products
TECK Teck Resources	$41,202		0.0%	900	0.0%	Basic Materials
NXT Nextracker	$40,965	$40,965 ▲	New Holding	728	0.0%	Oils/Energy
CYH Community Health Systems	$40,849	$2,450 ▼	-5.7%	11,671	0.0%	Medical
UNFI United Natural Foods	$40,790	$16,086 ▲	65.1%	3,550	0.0%	Consumer Staples
BA Boeing	$40,528		0.0%	210	0.0%	Aerospace
MTB M&T Bank	$40,287		0.0%	277	0.0%	Finance
BEN Franklin Resources	$39,354	$8,433 ▼	-17.6%	1,400	0.0%	Finance
DFUV Dimensional US Marketwide Value ETF	$39,019		0.0%	954	0.0%	ETF
SNV Synovus Financial	$38,858		0.0%	970	0.0%	Finance
IEUR iShares Core MSCI Europe ETF	$38,412		0.0%	664	0.0%	ETF
VNQ Vanguard Real Estate ETF	$37,965	$6,313 ▲	19.9%	439	0.0%	ETF
TTSH Tile Shop	$37,962		0.0%	5,400	0.0%	Retail/Wholesale
WU Western Union	$37,746	$37,746 ▲	New Holding	2,700	0.0%	Business Services
ST Sensata Technologies	$36,740		0.0%	1,000	0.0%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$36,190	$51,168 ▼	-58.6%	476	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$35,810	$1,918 ▲	5.7%	728	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$35,794		0.0%	1,572	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$35,558	$22,213 ▲	166.5%	842	0.0%	ETF
SJM J. M. Smucker	$35,495		0.0%	282	0.0%	Consumer Staples
DDS Dillard's	$35,373		0.0%	75	0.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$33,934	$2,281 ▲	7.2%	744	0.0%	ETF
VIRT Virtu Financial	$33,858		0.0%	1,650	0.0%	Finance
STZ Constellation Brands	$33,698		0.0%	124	0.0%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$33,486		0.0%	666	0.0%	ETF
NKE NIKE	$33,081		0.0%	352	0.0%	Consumer Discretionary
TOTL SPDR Doubleline Total Return Tactical ETF	$32,921		0.0%	822	0.0%	ETF
HTZWW Hertz Global	$32,869	$32,785 ▲	38,863.2%	7,403	0.0%	Industrials
ADNT Adient	$32,821		0.0%	997	0.0%	Auto/Tires/Trucks
VVX V2X	$32,697		0.0%	700	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$32,460		0.0%	259	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$32,384		0.0%	640	0.0%	ETF
NOC Northrop Grumman	$32,070		0.0%	67	0.0%	Aerospace
IGM iShares Expanded Tech Sector ETF	$32,059	$21,373 ▲	200.0%	372	0.0%	ETF
NUS Nu Skin Enterprises	$32,016	$20,745 ▲	184.0%	2,315	0.0%	Consumer Staples
CX CEMEX	$31,607		0.0%	3,508	0.0%	Construction
CRTO Criteo	$31,563		0.0%	900	0.0%	Computer and Technology
PAYX Paychex	$30,823		0.0%	251	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$30,710		0.0%	167	0.0%	Finance
CWH Camping World	$30,635		0.0%	1,100	0.0%	Consumer Discretionary
DPG Duff & Phelps Utility and Infrastructure Fund	$30,592		0.0%	3,200	0.0%	Financial Services
CATO Cato	$30,581		0.0%	5,300	0.0%	Retail/Wholesale
NOK Nokia Oyj	$30,444	$4,779 ▲	18.6%	8,600	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$30,370	$24,417 ▲	410.2%	500	0.0%	ETF
AGX Argan	$30,324		0.0%	600	0.0%	Construction
CMP Compass Minerals International	$30,126	$3,148 ▲	11.7%	1,914	0.0%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$28,954		0.0%	306	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$28,823		0.0%	496	0.0%	ETF
CCI Crown Castle	$28,468		0.0%	269	0.0%	Finance
FIDELITY COVINGTON TRUST	$28,341		0.0%	928	0.0%	ENHANCED MID
LGF.B Lions Gate Entertainment	$28,163	$9,310 ▲	49.4%	3,025	0.0%	Consumer Discretionary
NWPX Northwest Pipe	$27,744		0.0%	800	0.0%	Industrial Products
BDX Becton, Dickinson and Company	$27,714		0.0%	112	0.0%	Medical
FEZ SPDR EURO STOXX 50 ETF	$27,431		0.0%	522	0.0%	ETF
NOV NOV	$27,328		0.0%	1,400	0.0%	Business Services
OZK Bank OZK	$27,276		0.0%	600	0.0%	Finance
FTHI First Trust BuyWrite Income ETF	$26,986	$26,986 ▲	New Holding	1,201	0.0%	ETF
KMI Kinder Morgan	$26,740		0.0%	1,458	0.0%	Oils/Energy
REVG REV Group	$26,508	$26,508 ▲	New Holding	1,200	0.0%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$26,350		0.0%	339	0.0%	ETF
EWJ iShares MSCI Japan ETF	$26,328		0.0%	369	0.0%	ETF
B Barnes Group	$26,005		0.0%	700	0.0%	Industrial Products
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$25,841		0.0%	525	0.0%	Manufacturing
PGZ Principal Real Estate Income Fund	$25,825		0.0%	2,500	0.0%	Financial Services
OII Oceaneering International	$25,740		0.0%	1,100	0.0%	Oils/Energy
GPC Genuine Parts	$25,718		0.0%	166	0.0%	Auto/Tires/Trucks
RAIL FreightCar America	$25,603	$1,540 ▼	-5.7%	6,650	0.0%	Transportation
CTRA Coterra Energy	$25,176		0.0%	903	0.0%	Oils/Energy
AMG Affiliated Managers Group	$25,121		0.0%	150	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$25,034		0.0%	249	0.0%	ETF
SWN Southwestern Energy	$25,014		0.0%	3,300	0.0%	Oils/Energy
LPL LG Display	$25,010	$6,970 ▲	38.6%	6,100	0.0%	Computer and Technology
DXC DXC Technology	$24,964	$573 ▼	-2.2%	1,177	0.0%	Computer and Technology
AMCX AMC Networks	$24,867	$4,852 ▲	24.2%	2,050	0.0%	Consumer Discretionary
MKL Markel Group	$24,344		0.0%	16	0.0%	Multi-Sector Conglomerates
IWN iShares Russell 2000 Value ETF	$23,822		0.0%	150	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$23,562		0.0%	492	0.0%	Manufacturing
ANGL VanEck Fallen Angel High Yield Bond ETF	$23,477		0.0%	809	0.0%	Manufacturing
FDP Fresh Del Monte Produce	$23,319		0.0%	900	0.0%	Consumer Staples
SCHW Charles Schwab	$23,076		0.0%	319	0.0%	Finance
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$23,004		0.0%	1,200	0.0%	Financial Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$22,845	$11,187 ▼	-32.9%	339	0.0%	ETF
PRMW Primo Water	$22,763		0.0%	1,250	0.0%	Utilities
DNOW DNOW	$22,222		0.0%	1,462	0.0%	Industrial Products
TTMI TTM Technologies	$21,910		0.0%	1,400	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$21,662	$2,210 ▲	11.4%	196	0.0%	ETF
AMT American Tower	$21,537	$17,190 ▲	395.5%	109	0.0%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$21,256		0.0%	735	0.0%	ETF
ABT Abbott Laboratories	$21,027		0.0%	185	0.0%	Medical
KD Kyndryl	$20,911	$1,523 ▼	-6.8%	961	0.0%	Business Services
ARCC Ares Capital	$20,820		0.0%	1,000	0.0%	Finance
PLD Prologis	$20,575		0.0%	158	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$20,023		0.0%	305	0.0%	ETF
OGN Organon & Co.	$19,966	$470 ▼	-2.3%	1,062	0.0%	Medical
FNB F.N.B.	$19,740		0.0%	1,400	0.0%	Finance
MHK Mohawk Industries	$19,634		0.0%	150	0.0%	Consumer Discretionary
ADI Analog Devices	$19,383		0.0%	98	0.0%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$19,362		0.0%	535	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$19,360		0.0%	455	0.0%	ETF
DG Dollar General	$19,351		0.0%	124	0.0%	Retail/Wholesale
EPC Edgewell Personal Care	$19,320		0.0%	500	0.0%	Consumer Staples
BCE BCE	$18,791		0.0%	553	0.0%	Utilities
AIRC Apartment Income REIT	$18,735		0.0%	577	0.0%	Finance
ACN Accenture	$18,717		0.0%	54	0.0%	Business Services
TRS TriMas	$18,711		0.0%	700	0.0%	Industrial Products
EUSA iShares MSCI USA Equal Weighted ETF	$18,471	$18,471 ▲	New Holding	203	0.0%	ETF
CME CME Group	$18,300		0.0%	85	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$18,198	$441 ▲	2.5%	371	0.0%	ETF
AMD Advanced Micro Devices	$18,049	$1,394,646 ▼	-98.7%	100	0.0%	Computer and Technology
NEE NextEra Energy	$17,959		0.0%	281	0.0%	Utilities
LCUT Lifetime Brands	$17,816		0.0%	1,700	0.0%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$17,801	$1,464 ▲	9.0%	705	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$17,560	$2,253 ▼	-11.4%	865	0.0%	ETF
IAU iShares Gold Trust	$17,476	$4,075 ▼	-18.9%	416	0.0%	Finance
TK Teekay	$17,472	$2,184 ▼	-11.1%	2,400	0.0%	Transportation
ONB Old National Bancorp	$17,410		0.0%	1,000	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$17,366		0.0%	150	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$17,324		0.0%	322	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$17,160		0.0%	338	0.0%	Manufacturing
BIGZ BlackRock Innovation and Growth Term Trust	$17,078		0.0%	2,098	0.0%	Financial Services
PBR Petróleo Brasileiro S.A. - Petrobras	$16,868		0.0%	1,109	0.0%	Oils/Energy
ECVT Ecovyst	$16,725		0.0%	1,500	0.0%	Business Services
BHF Brighthouse Financial	$16,493		0.0%	320	0.0%	Finance
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$16,391	$4,638 ▲	39.5%	523	0.0%	ETF
ARMK Aramark	$16,260		0.0%	500	0.0%	Consumer Staples
HFXI IQ FTSE International Equity Currency Neutral ETF	$16,232		0.0%	605	0.0%	ETF
GLD SPDR Gold Shares	$16,046	$4,320 ▼	-21.2%	78	0.0%	Finance
CL Colgate-Palmolive	$16,029		0.0%	178	0.0%	Consumer Staples
CXW CoreCivic	$15,610		0.0%	1,000	0.0%	Finance
MPWR Monolithic Power Systems	$15,581		0.0%	23	0.0%	Computer and Technology
OCCIDENTAL PETE CORP	$15,257		0.0%	354	0.0%	*W EXP 08/03/202
PXD Pioneer Natural Resources	$15,225		0.0%	58	0.0%	Oils/Energy
SSBK Southern States Bancshares	$15,163	$15,163 ▲	New Holding	585	0.0%	Finance
MRC MRC Global	$15,084		0.0%	1,200	0.0%	Industrial Products
AMGN Amgen	$15,069		0.0%	53	0.0%	Medical
MD Pediatrix Medical Group	$15,045	$5,015 ▲	50.0%	1,500	0.0%	Medical
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$15,042	$15,042 ▲	New Holding	432	0.0%	ETF
PLTR Palantir Technologies	$14,957	$3,314 ▲	28.5%	650	0.0%	Business Services
PFG Principal Financial Group	$14,932		0.0%	173	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$14,808		0.0%	255	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,691		0.0%	150	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,579		0.0%	249	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$14,578		0.0%	569	0.0%	ETF
TPC Tutor Perini	$14,460		0.0%	1,000	0.0%	Construction
SPAB SPDR Portfolio Aggregate Bond ETF	$14,334		0.0%	567	0.0%	ETF
NEXA Nexa Resources	$14,320		0.0%	2,000	0.0%	Basic Materials
MFIN Medallion Financial	$14,238		0.0%	1,800	0.0%	Finance
IPI Intrepid Potash	$13,976		0.0%	670	0.0%	Basic Materials
CHTR Charter Communications	$13,950		0.0%	48	0.0%	Consumer Discretionary
REGIS CORPORATION	$13,905	$713 ▼	-4.9%	1,854	0.0%	COM SHS
DCTH Delcath Systems	$13,833	$4,770 ▼	-25.6%	2,900	0.0%	Medical
RPV Invesco S&P 500 Pure Value ETF	$13,797		0.0%	156	0.0%	ETF
BHC Bausch Health Companies	$13,793		0.0%	1,300	0.0%	Medical
SWKS Skyworks Solutions	$13,757		0.0%	127	0.0%	Computer and Technology
CONN Conn's	$13,735	$3,015 ▲	28.1%	4,100	0.0%	Retail/Wholesale
ELP Companhia Paranaense de Energia - COPEL	$13,510		0.0%	1,750	0.0%	Utilities
CPSI Computer Programs and Systems	$12,908	$4,610 ▲	55.6%	1,400	0.0%	Medical
WAL Western Alliance Bancorporation	$12,774		0.0%	199	0.0%	Finance
EPR EPR Properties	$12,735		0.0%	300	0.0%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$12,732		0.0%	488	0.0%	ETF
MATW Matthews International	$12,432		0.0%	400	0.0%	Consumer Staples
FV First Trust Dorsey Wright Focus 5 ETF	$12,419	$12,419 ▲	New Holding	217	0.0%	Manufacturing
SLCA U.S. Silica	$12,410		0.0%	1,000	0.0%	Basic Materials
SB Safe Bulkers	$12,400		0.0%	2,500	0.0%	Transportation
PARA Paramount Global	$12,359		0.0%	1,050	0.0%	Consumer Discretionary
CI The Cigna Group	$12,348	$2,179 ▼	-15.0%	34	0.0%	Medical
IGT International Game Technology	$12,289		0.0%	544	0.0%	Consumer Discretionary
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$12,154		0.0%	642	0.0%	ETF
LFUS Littelfuse	$12,118		0.0%	50	0.0%	Computer and Technology
TOL Toll Brothers	$12,031	$9,961 ▲	481.3%	93	0.0%	Construction
ZTS Zoetis	$12,014		0.0%	71	0.0%	Medical
ES Eversource Energy	$11,894		0.0%	199	0.0%	Utilities
PSA Public Storage	$11,892		0.0%	41	0.0%	Finance
TCOM Trip.com Group	$11,806		0.0%	269	0.0%	Consumer Discretionary
PTLC Pacer Trendpilot US Large Cap ETF	$11,787	$11,787 ▲	New Holding	247	0.0%	ETF
JBLU JetBlue Airways	$11,278	$148 ▲	1.3%	1,520	0.0%	Transportation
MIDD Middleby	$11,255		0.0%	70	0.0%	Industrial Products
XAR SPDR S&P Aerospace & Defense ETF	$11,241		0.0%	80	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$11,186		0.0%	98	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$11,178		0.0%	166	0.0%	ETF
IYW iShares U.S. Technology ETF	$11,075		0.0%	82	0.0%	Manufacturing
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$10,971	$2,594 ▲	31.0%	791	0.0%	Manufacturing
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$10,937	$8,883 ▼	-44.8%	394	0.0%	ETF
CLOU Global X Cloud Computing ETF	$10,875		0.0%	500	0.0%	Manufacturing
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$10,767	$10,767 ▲	New Holding	312	0.0%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$10,752		0.0%	272	0.0%	ETF
BR Broadridge Financial Solutions	$10,653	$25,403 ▼	-70.5%	52	0.0%	Business Services
FTRI First Trust Indxx Global Natural Resources Income ETF	$10,620		0.0%	800	0.0%	ETF
VGT Vanguard Information Technology ETF	$10,487		0.0%	20	0.0%	ETF
GIM Templeton Global Income Fund	$10,203		0.0%	2,671	0.0%	Financial Services
SCCO Southern Copper	$10,119		0.0%	95	0.0%	Basic Materials
AEE Ameren	$10,059		0.0%	136	0.0%	Utilities
DVN Devon Energy	$10,036		0.0%	200	0.0%	Oils/Energy
NNBR NN	$9,954		0.0%	2,100	0.0%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,803	$5,664 ▲	136.8%	90	0.0%	Finance
INVH Invitation Homes	$9,650		0.0%	271	0.0%	Finance
RYN Rayonier	$9,640		0.0%	290	0.0%	Construction
IUSB iShares Core Total USD Bond Market ETF	$9,574		0.0%	210	0.0%	Manufacturing
FAST Fastenal	$9,565		0.0%	124	0.0%	Retail/Wholesale
SSP E.W. Scripps	$9,558	$4,068 ▲	74.1%	2,432	0.0%	Consumer Discretionary
IEX IDEX	$9,517		0.0%	39	0.0%	Industrial Products
HOV Hovnanian Enterprises	$9,416		0.0%	60	0.0%	Construction
EFAS Global X MSCI SuperDividend EAFE ETF	$9,405		0.0%	642	0.0%	ETF
GNTX Gentex	$9,138		0.0%	253	0.0%	Auto/Tires/Trucks
RYAM Rayonier Advanced Materials	$9,082		0.0%	1,900	0.0%	Basic Materials
TAN Invesco Solar ETF	$9,074		0.0%	200	0.0%	ETF
EW Edwards Lifesciences	$8,983		0.0%	94	0.0%	Medical
CORPAY INC	$8,948	$8,948 ▲	New Holding	29	0.0%	COM SHS
IWO iShares Russell 2000 Growth ETF	$8,936		0.0%	33	0.0%	ETF
ALLE Allegion	$8,891		0.0%	66	0.0%	Industrial Products
GIFI Gulf Island Fabrication	$8,820		0.0%	1,200	0.0%	Oils/Energy
COIN Coinbase Global	$8,749		0.0%	33	0.0%	Finance
PII Polaris	$8,710		0.0%	87	0.0%	Auto/Tires/Trucks
SCHK Schwab 1000 Index ETF	$8,705	$51 ▲	0.6%	172	0.0%	ETF
HUM Humana	$8,668		0.0%	25	0.0%	Medical
ELF e.l.f. Beauty	$8,625	$8,625 ▲	New Holding	44	0.0%	Consumer Staples
LHX L3Harris Technologies	$8,524		0.0%	40	0.0%	Aerospace
SYNCHRONOSS TECHNOLOGIES INC	$8,383	$651 ▼	-7.2%	1,004	0.0%	COM NEW
IDEV iShares Core MSCI International Developed Markets ETF	$8,257		0.0%	123	0.0%	ETF
CMTL Comtech Telecommunications	$8,232		0.0%	2,400	0.0%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$7,717		0.0%	552	0.0%	ETF
UBER Uber Technologies	$7,699		0.0%	100	0.0%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$7,660		0.0%	260	0.0%	Finance
MG Mistras Group	$7,648		0.0%	800	0.0%	Computer and Technology
CNI Canadian National Railway	$7,507		0.0%	57	0.0%	Transportation
GFI Gold Fields	$7,484		0.0%	471	0.0%	Basic Materials
PDP Invesco Dorsey Wright Momentum ETF	$7,409		0.0%	75	0.0%	ETF
AXL American Axle & Manufacturing	$7,360		0.0%	1,000	0.0%	Auto/Tires/Trucks
KEYS Keysight Technologies	$7,350		0.0%	47	0.0%	Computer and Technology
MASI Masimo	$7,343		0.0%	50	0.0%	Medical
HBB Hamilton Beach Brands	$7,308		0.0%	300	0.0%	Consumer Discretionary
TER Teradyne	$7,221		0.0%	64	0.0%	Computer and Technology
SPR Spirit AeroSystems	$7,214		0.0%	200	0.0%	Aerospace
VEON VEON	$7,203	$4,802 ▲	200.0%	300	0.0%	Utilities
NTRS Northern Trust	$7,203		0.0%	81	0.0%	Finance
SON Sonoco Products	$7,172		0.0%	124	0.0%	Industrial Products
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,162	$7,162 ▲	New Holding	69	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$7,045		0.0%	74	0.0%	Finance
OGE OGE Energy	$7,032		0.0%	205	0.0%	Utilities
LINDE PLC	$6,965		0.0%	15	0.0%	SHS
FTQI First Trust NASDAQ BuyWrite Income ETF	$6,943	$6,943 ▲	New Holding	338	0.0%	ETF
MKSI MKS Instruments	$6,916		0.0%	52	0.0%	Computer and Technology
GDO Western Asset Global Corporate Defined Opportunity Fund	$6,914		0.0%	554	0.0%	Financial Services
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$6,845		0.0%	310	0.0%	Finance
ARCADIUM LITHIUM PLC	$6,780	$6,780 ▲	New Holding	1,573	0.0%	COM SHS
BX Blackstone	$6,569		0.0%	50	0.0%	Finance
VXF Vanguard Extended Market ETF	$6,485	$6,485 ▲	New Holding	37	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,456	$4,394 ▲	213.0%	72	0.0%	ETF
WEC WEC Energy Group	$6,323		0.0%	77	0.0%	Utilities
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$6,307	$6,307 ▲	New Holding	336	0.0%	ETF
WMG Warner Music Group	$6,241		0.0%	189	0.0%	Consumer Discretionary
CUZ Cousins Properties	$6,202		0.0%	258	0.0%	Finance
DLR Digital Realty Trust	$6,194		0.0%	43	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,192	$1,238 ▲	25.0%	120	0.0%	Manufacturing
RMD ResMed	$6,139		0.0%	31	0.0%	Medical
JHEM John Hancock Multifactor Emerging Markets ETF	$6,093		0.0%	235	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$5,956	$5,956 ▼	-50.0%	78	0.0%	ETF
ETN Eaton	$5,941		0.0%	19	0.0%	Industrial Products
EWBC East West Bancorp	$5,933		0.0%	75	0.0%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,930		0.0%	170	0.0%	ETF
ASML ASML	$5,823		0.0%	6	0.0%	Computer and Technology
SYF Synchrony Financial	$5,778		0.0%	134	0.0%	Finance
DTE DTE Energy	$5,607		0.0%	50	0.0%	Utilities
TIDEWATER INC NEW	$5,579	$335 ▼	-5.7%	567	0.0%	*W EXP 11/14/202
ALGN Align Technology	$5,575		0.0%	17	0.0%	Medical
FMF First Trust Managed Futures Strategy Fund	$5,563	$5,563 ▲	New Holding	110	0.0%	ETF
OIS Oil States International	$5,544		0.0%	900	0.0%	Oils/Energy
ROK Rockwell Automation	$5,535		0.0%	19	0.0%	Industrial Products
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,452	$5,452 ▲	New Holding	159	0.0%	ETF
WIT Wipro	$5,388		0.0%	937	0.0%	Computer and Technology
ESS Essex Property Trust	$5,386		0.0%	22	0.0%	Finance
PEAK Healthpeak Properties	$5,381		0.0%	287	0.0%	Finance
CPNG Coupang	$5,337		0.0%	300	0.0%	Retail/Wholesale
EPP iShares MSCI Pacific ex Japan ETF	$5,308		0.0%	124	0.0%	Finance
CFG Citizens Financial Group	$5,262		0.0%	145	0.0%	Finance
FUMB First Trust Ultra Short Duration Municipal ETF	$5,249	$5,249 ▲	New Holding	262	0.0%	ETF
XP XP	$5,235		0.0%	204	0.0%	Finance
VERALTO CORP	$5,231		0.0%	59	0.0%	COM SHS
FTGC First Trust Global Tactical Commodity Strategy Fund	$5,124	$5,124 ▲	New Holding	216	0.0%	Manufacturing
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$5,084		0.0%	57	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$5,064		0.0%	84	0.0%	ETF
LC LendingClub	$5,054		0.0%	575	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$5,038		0.0%	40	0.0%	ETF
MGA Magna International	$5,012		0.0%	92	0.0%	Auto/Tires/Trucks
UEIC Universal Electronics	$5,005		0.0%	500	0.0%	Computer and Technology
ETRN Equitrans Midstream	$4,996		0.0%	400	0.0%	Oils/Energy
UDR UDR	$4,863		0.0%	130	0.0%	Finance
MKTX MarketAxess	$4,824		0.0%	22	0.0%	Finance
HST Host Hotels & Resorts	$4,818		0.0%	233	0.0%	Finance
VESTIS CORPORATION	$4,818		0.0%	250	0.0%	COM SHS
FTV Fortive	$4,817		0.0%	56	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,773		0.0%	12	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,762		0.0%	35	0.0%	Computer and Technology
CLX Clorox	$4,746		0.0%	31	0.0%	Consumer Staples
HCA HCA Healthcare	$4,669		0.0%	14	0.0%	Medical
LRGF iShares U.S. Equity Factor ETF	$4,628	$4,628 ▲	New Holding	86	0.0%	ETF
DKNG DraftKings	$4,541		0.0%	100	0.0%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$4,519		0.0%	110	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$4,423	$6,975 ▼	-61.2%	52	0.0%	ETF
EA Electronic Arts	$4,378		0.0%	33	0.0%	Consumer Discretionary
REET iShares Global REIT ETF	$4,191		0.0%	177	0.0%	ETF
CHX ChampionX	$4,163		0.0%	116	0.0%	Construction
TMST TimkenSteel	$4,161		0.0%	187	0.0%	Basic Materials
EWU iShares MSCI United Kingdom ETF	$4,139		0.0%	121	0.0%	ETF
SBAC SBA Communications	$4,117		0.0%	19	0.0%	Finance
JLL Jones Lang LaSalle	$4,097		0.0%	21	0.0%	Finance
PPG PPG Industries	$4,057		0.0%	28	0.0%	Basic Materials
AIV Apartment Investment and Management	$4,054		0.0%	495	0.0%	Finance
BPOP Popular	$4,052		0.0%	46	0.0%	Finance
OWL Blue Owl Capital	$4,017		0.0%	213	0.0%	Finance
PCEF Invesco CEF Income Composite ETF	$4,015		0.0%	213	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$4,008	$10,854 ▼	-73.0%	113	0.0%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$4,000		0.0%	44	0.0%	Manufacturing
SATS EchoStar	$3,990	$3,990 ▲	New Holding	280	0.0%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$3,910		0.0%	66	0.0%	ETF
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	$3,893		0.0%	44	0.0%	ETF
SLVM Sylvamo	$3,890		0.0%	63	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$3,881	$1,799 ▲	86.4%	41	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$3,848		0.0%	72	0.0%	ETF
FEM First Trust Emerging Markets AlphaDEX Fund	$3,842	$3,842 ▲	New Holding	168	0.0%	Manufacturing
SRVR Pacer Data & Infrastructure Real Estate ETF	$3,839		0.0%	134	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$3,776		0.0%	42	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$3,751		0.0%	65	0.0%	ETF
ARM HOLDINGS PLC	$3,750	$3,750 ▲	New Holding	30	0.0%	SPONSORED ADR
NLY Annaly Capital Management	$3,682	$729 ▲	24.7%	187	0.0%	Finance
CSTE Caesarstone	$3,681		0.0%	900	0.0%	Construction
REZ iShares Residential and Multisector Real Estate ETF	$3,676		0.0%	51	0.0%	ETF
KTOS Kratos Defense & Security Solutions	$3,676		0.0%	200	0.0%	Aerospace
RWR SPDR Dow Jones REIT ETF	$3,676		0.0%	39	0.0%	ETF
REM iShares Mortgage Real Estate ETF	$3,649		0.0%	157	0.0%	ETF
NGVT Ingevity	$3,578		0.0%	75	0.0%	Basic Materials
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$3,569		0.0%	36	0.0%	ETF
QQQ Invesco QQQ	$3,552		0.0%	8	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$3,544		0.0%	47	0.0%	ETF
TDS Telephone and Data Systems	$3,492		0.0%	218	0.0%	Utilities
PINS Pinterest	$3,467		0.0%	100	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$3,427		0.0%	41	0.0%	ETF
SABR Sabre	$3,388		0.0%	1,400	0.0%	Computer and Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$3,353		0.0%	72	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$3,339		0.0%	78	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$3,321	$205 ▲	6.6%	162	0.0%	ETF
JKHY Jack Henry & Associates	$3,301		0.0%	19	0.0%	Computer and Technology
IIM Invesco Value Municipal Income Trust	$3,288		0.0%	274	0.0%	Finance
HYLB X-trackers USD High Yield Corporate Bond ETF	$3,214		0.0%	90	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$3,212	$3,212 ▲	New Holding	71	0.0%	Manufacturing
KNDI Kandi Technologies Group	$3,180	$3,180 ▲	New Holding	1,500	0.0%	Consumer Discretionary
EWT iShares MSCI Taiwan ETF	$3,164		0.0%	65	0.0%	ETF
JVA Coffee	$3,160		0.0%	2,000	0.0%	Consumer Staples
COLD Americold Realty Trust	$3,115		0.0%	125	0.0%	Finance
KIM Kimco Realty	$3,059		0.0%	156	0.0%	Finance
GOOS Canada Goose	$3,027		0.0%	251	0.0%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$3,007		0.0%	28	0.0%	ETF
SPVU Invesco S&P 500 Enhanced Value ETF	$2,992	$2,992 ▲	New Holding	60	0.0%	ETF
BF.B Brown-Forman	$2,942		0.0%	57	0.0%	Consumer Staples
COMPANHIA PARANAENSE DE ENER	$2,941		0.0%	437	0.0%	SPONSORED ADS
LYFT Lyft	$2,903		0.0%	150	0.0%	Computer and Technology
SUI Sun Communities	$2,829		0.0%	22	0.0%	Finance
SABA CAPITAL INCOME & OPRNT	$2,821		0.0%	387	0.0%	SHS NEW
EXR Extra Space Storage	$2,793		0.0%	19	0.0%	Finance
IQV IQVIA	$2,782		0.0%	11	0.0%	Medical
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,745		0.0%	46	0.0%	ETF
INFY Infosys	$2,743		0.0%	153	0.0%	Computer and Technology
GCI Gannett	$2,652		0.0%	1,087	0.0%	Business Services
SOUN SoundHound AI	$2,651	$2,651 ▲	New Holding	450	0.0%	Computer and Technology
MCY Mercury General	$2,580		0.0%	50	0.0%	Finance
XITK SPDR FactSet Innovative Technology ETF	$2,539	$10,305 ▼	-80.2%	17	0.0%	ETF
NIO NIO	$2,520		0.0%	560	0.0%	Auto/Tires/Trucks
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,511		0.0%	45	0.0%	ETF
VICI VICI Properties	$2,502		0.0%	84	0.0%	Finance
HIW Highwoods Properties	$2,461		0.0%	94	0.0%	Finance
ED Consolidated Edison	$2,452		0.0%	27	0.0%	Utilities
EOG EOG Resources	$2,429		0.0%	19	0.0%	Oils/Energy
EWC iShares MSCI Canada ETF	$2,412		0.0%	63	0.0%	ETF
IPO Renaissance IPO ETF	$2,408		0.0%	58	0.0%	ETF
EIX Edison International	$2,405		0.0%	34	0.0%	Utilities
EXPE Expedia Group	$2,342		0.0%	17	0.0%	Retail/Wholesale
TISI Team	$2,307		0.0%	320	0.0%	Construction
CP Canadian Pacific Kansas City	$2,292		0.0%	26	0.0%	Transportation
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,281	$18,020 ▼	-88.8%	40	0.0%	ETF
IFN The India Fund	$2,252		0.0%	110	0.0%	Finance
CPT Camden Property Trust	$2,165		0.0%	22	0.0%	Finance
LUV Southwest Airlines	$2,131		0.0%	73	0.0%	Transportation
MBB iShares MBS ETF	$2,126		0.0%	23	0.0%	ETF
BYND Beyond Meat	$2,111		0.0%	255	0.0%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$2,101	$17,413 ▼	-89.2%	59	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$2,100		0.0%	80	0.0%	Manufacturing
AIA iShares Asia 50 ETF	$1,821		0.0%	30	0.0%	ETF
BYD Boyd Gaming	$1,818		0.0%	27	0.0%	Consumer Discretionary
DOMA Doma	$1,816		0.0%	400	0.0%	Business Services
PLUG Plug Power	$1,751		0.0%	509	0.0%	Industrial Products
SPGI S&P Global	$1,702		0.0%	4	0.0%	Business Services
TRIVAGO N V	$1,662		0.0%	600	0.0%	SPON ADS A SHS N
DGRO iShares Core Dividend Growth ETF	$1,626	$1,626 ▲	New Holding	28	0.0%	ETF
SYY Sysco	$1,624		0.0%	20	0.0%	Consumer Staples
EQH Equitable	$1,596		0.0%	42	0.0%	Finance
CHWY Chewy	$1,591		0.0%	100	0.0%	Consumer Staples
VTR Ventas	$1,567		0.0%	36	0.0%	Finance
NICE NICE	$1,564		0.0%	6	0.0%	Computer and Technology
AVY Avery Dennison	$1,563		0.0%	7	0.0%	Industrial Products
VOYA Voya Financial	$1,552		0.0%	21	0.0%	Finance
BNED Barnes & Noble Education	$1,530		0.0%	2,113	0.0%	Consumer Discretionary
DTM DT Midstream	$1,528		0.0%	25	0.0%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$1,516		0.0%	14	0.0%	ETF
ZBRA Zebra Technologies	$1,507		0.0%	5	0.0%	Industrial Products
FG F&G Annuities & Life	$1,500		0.0%	37	0.0%	Finance
COF Capital One Financial	$1,489		0.0%	10	0.0%	Finance
TENB Tenable	$1,483		0.0%	30	0.0%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$1,468	$6,588 ▼	-81.8%	41	0.0%	ETF
BSX Boston Scientific	$1,438	$21,159 ▼	-93.6%	21	0.0%	Medical
APTV Aptiv	$1,434		0.0%	18	0.0%	Business Services
EWL iShares MSCI Switzerland ETF	$1,428		0.0%	30	0.0%	ETF
ALLY Ally Financial	$1,421		0.0%	35	0.0%	Finance
HR Healthcare Realty Trust	$1,373		0.0%	97	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,340	$98 ▲	7.9%	41	0.0%	ETF
LEA Lear	$1,304		0.0%	9	0.0%	Auto/Tires/Trucks
TU TELUS	$1,297		0.0%	81	0.0%	Utilities
INGR Ingredion	$1,285		0.0%	11	0.0%	Consumer Staples
NXPI NXP Semiconductors	$1,239		0.0%	5	0.0%	Computer and Technology
AMAT Applied Materials	$1,237		0.0%	6	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,198		0.0%	15	0.0%	Finance
EG Everest Group	$1,193		0.0%	3	0.0%	Finance
TEAM Atlassian	$1,171		0.0%	6	0.0%	Computer and Technology
UP Wheels Up Experience	$1,162		0.0%	405	0.0%	Aerospace
VEEV Veeva Systems	$1,158		0.0%	5	0.0%	Computer and Technology
CAT Caterpillar	$1,099		0.0%	3	0.0%	Industrial Products
MFIC MidCap Financial Investment	$1,098		0.0%	73	0.0%	Finance
RIVN Rivian Automotive	$1,095	$1,095 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
AMRN Amarin	$1,091		0.0%	1,225	0.0%	Medical
SITC SITE Centers	$1,084		0.0%	74	0.0%	Finance
MKC McCormick & Company, Incorporated	$1,075		0.0%	14	0.0%	Consumer Staples
WTI W&T Offshore	$1,060		0.0%	400	0.0%	Oils/Energy
COCA-COLA EUROPACIFIC PARTNE	$1,049		0.0%	15	0.0%	SHS
DEO Diageo	$1,041		0.0%	7	0.0%	Consumer Staples
OSTK Overstock.com	$970	$2,587 ▼	-72.7%	27	0.0%	Retail/Wholesale
BBD Banco Bradesco	$955		0.0%	334	0.0%	Finance
MPW Medical Properties Trust	$940		0.0%	200	0.0%	Finance
BIP Brookfield Infrastructure Partners	$936		0.0%	30	0.0%	Finance
MTW Manitowoc	$919		0.0%	65	0.0%	Industrial Products
EDGIO INC	$888	$888 ▲	New Holding	92	0.0%	COM NEW
CVNA Carvana	$879		0.0%	10	0.0%	Retail/Wholesale
NXTG First Trust Indxx NextG ETF	$872	$872 ▲	New Holding	11	0.0%	Manufacturing
PUK Prudential	$848		0.0%	44	0.0%	Finance
SQ Block	$846		0.0%	10	0.0%	Business Services
SCHI Schwab 5-10 Year Corporate Bond ETF	$801	$801 ▲	New Holding	18	0.0%	ETF
OUST Ouster	$794		0.0%	100	0.0%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$765	$765 ▲	New Holding	8	0.0%	Manufacturing
ENR Energizer	$765		0.0%	26	0.0%	Consumer Staples
HEI HEICO	$764		0.0%	4	0.0%	Aerospace
CHPT ChargePoint	$760		0.0%	400	0.0%	Auto/Tires/Trucks
SBRA Sabra Health Care REIT	$739		0.0%	50	0.0%	Finance
FTI TechnipFMC	$728		0.0%	29	0.0%	Oils/Energy
TLRY Tilray	$692		0.0%	280	0.0%	Consumer Staples
HDB HDFC Bank	$672		0.0%	12	0.0%	Finance
DOOO BRP	$671		0.0%	10	0.0%	Auto/Tires/Trucks
IEZ iShares U.S. Oil Equipment & Services ETF	$662		0.0%	28	0.0%	ETF
FWONK Formula One Group	$656		0.0%	10	0.0%	Consumer Discretionary
UCBI United Community Banks	$526		0.0%	20	0.0%	Finance
HAUZ X-trackers International Real Estate ETF	$520	$1,408 ▼	-73.0%	24	0.0%	ETF
VOO Vanguard S&P 500 ETF	$481	$9,139 ▼	-95.0%	1	0.0%	ETF
FMS Fresenius Medical Care	$405		0.0%	21	0.0%	Medical
KAR OPENLANE	$381		0.0%	22	0.0%	Auto/Tires/Trucks
LITE Lumentum	$379		0.0%	8	0.0%	Computer and Technology
CBSH Commerce Bancshares	$372		0.0%	7	0.0%	Finance
CZR Caesars Entertainment	$350		0.0%	8	0.0%	Consumer Discretionary
KVUE Kenvue	$343		0.0%	16	0.0%	Consumer Staples
CGNX Cognex	$339		0.0%	8	0.0%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$297		0.0%	10	0.0%	Consumer Discretionary
NDSN Nordson	$275		0.0%	1	0.0%	Industrial Products
MFA MFA Financial	$262		0.0%	23	0.0%	Finance
LUMN Lumen Technologies	$259		0.0%	166	0.0%	Business Services
CANOPY GROWTH CORP	$259		0.0%	30	0.0%	COM NEW
KDP Keurig Dr Pepper	$245		0.0%	8	0.0%	Consumer Staples
NU NU	$239		0.0%	20	0.0%	Business Services
BMTX BM Technologies	$228		0.0%	138	0.0%	Finance
QRTEA Qurate Retail	$228		0.0%	185	0.0%	Retail/Wholesale
SCI Service Co. International	$223	$223 ▲	New Holding	3	0.0%	Consumer Staples
RBLX Roblox	$191		0.0%	5	0.0%	Consumer Discretionary
FXO First Trust Financial AlphaDEX Fund	$190	$190 ▲	New Holding	4	0.0%	ETF
TUP Tupperware Brands	$168		0.0%	125	0.0%	Consumer Staples
ADAP Adaptimmune Therapeutics	$158		0.0%	100	0.0%	Medical
CANOO INC	$154	$154 ▲	New Holding	43	0.0%	CL A COM NEW
AOA iShares Core Aggressive Allocation ETF	$147		0.0%	2	0.0%	ETF
EMBC Embecta	$146		0.0%	11	0.0%	Medical
HOOD Robinhood Markets	$141		0.0%	7	0.0%	Finance
PRECISION BIOSCIENCES INC	$108	$108 ▲	New Holding	8	0.0%	COM NEW
AURORA CANNABIS INC	$105	$105 ▲	New Holding	24	0.0%	COM
SNAP Snap	$92		0.0%	8	0.0%	Computer and Technology
LIBERTY MEDIA CORP DEL	$88		0.0%	2	0.0%	COM LBTY LIV S C
ONL Orion Office REIT	$84		0.0%	24	0.0%	Finance
IBRX ImmunityBio	$81	$81 ▲	New Holding	15	0.0%	Medical
GECC Great Elm Capital	$77	$77 ▲	New Holding	7	0.0%	Finance
SIRI Sirius XM	$66	$66 ▲	New Holding	17	0.0%	Consumer Discretionary
RUN Sunrun	$66		0.0%	5	0.0%	Oils/Energy
ASXC Asensus Surgical	$61	$61 ▲	New Holding	265	0.0%	Medical
BLCN Siren Nasdaq NexGen Economy ETF	$56		0.0%	2	0.0%	Manufacturing
PTON Peloton Interactive	$43		0.0%	10	0.0%	Consumer Discretionary
AOM iShares Core Moderate Allocation ETF	$43		0.0%	1	0.0%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$19		0.0%	1	0.0%	ETF
WKHS Workhorse Group	$12		0.0%	50	0.0%	Auto/Tires/Trucks
DCFC Tritium DCFC	$12		0.0%	230	0.0%	Industrials
SNDL SNDL	$10	$10 ▲	New Holding	5	0.0%	Medical
CENNTRO INC	$4	$4 ▲	New Holding	3	0.0%	COM
AMPLIFY ETF TR	$4	$4 ▲	New Holding	1	0.0%	AMPLIFY ALTERNAT
LEDDARTECH HLDGS INC	$3		0.0%	22	0.0%	*W EXP 12/21/202
ALLURION TECHNOLOGIES INC	$2		0.0%	6	0.0%	*W EXP 08/01/203
PWUPW PowerUp Acquisition	$0		0.0%	10	0.0%	Financial Services
IBM International Business Machines	$0	$981,954 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$710,417 ▼	-100.0%	0	0.0%	Computer and Technology
RL Ralph Lauren	$0	$702,975 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTAP NetApp	$0	$628,140 ▼	-100.0%	0	0.0%	Computer and Technology
KOP Koppers	$0	$466,102 ▼	-100.0%	0	0.0%	Basic Materials
NRG NRG Energy	$0	$385,475 ▼	-100.0%	0	0.0%	Utilities
HEES H&E Equipment Services	$0	$290,376 ▼	-100.0%	0	0.0%	Industrial Products
CEG Constellation Energy	$0	$289,653 ▼	-100.0%	0	0.0%	Oils/Energy
WLK Westlake	$0	$279,920 ▼	-100.0%	0	0.0%	Basic Materials
LAZ Lazard	$0	$215,760 ▼	-100.0%	0	0.0%	Finance
ARCO Arcos Dorados	$0	$203,332 ▼	-100.0%	0	0.0%	Retail/Wholesale
JNPR Juniper Networks	$0	$194,568 ▼	-100.0%	0	0.0%	Computer and Technology
DHI D.R. Horton	$0	$186,479 ▼	-100.0%	0	0.0%	Construction
HOLI Hollysys Automation Technologies	$0	$164,688 ▼	-100.0%	0	0.0%	Industrial Products
IRM Iron Mountain	$0	$126,174 ▼	-100.0%	0	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$0	$116,378 ▼	-100.0%	0	0.0%	ETF
KNF Knife River	$0	$114,161 ▼	-100.0%	0	0.0%	Construction
MMC Marsh & McLennan Companies	$0	$99,093 ▼	-100.0%	0	0.0%	Finance
OKE ONEOK	$0	$96,833 ▼	-100.0%	0	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$0	$87,604 ▼	-100.0%	0	0.0%	Medical
X United States Steel	$0	$77,840 ▼	-100.0%	0	0.0%	Basic Materials
GFF Griffon	$0	$73,140 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
COST Costco Wholesale	$0	$64,688 ▼	-100.0%	0	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$0	$43,978 ▼	-100.0%	0	0.0%	Construction
PFGC Performance Food Group	$0	$42,596 ▼	-100.0%	0	0.0%	Retail/Wholesale
NTCO Natura &Co	$0	$40,780 ▼	-100.0%	0	0.0%	Consumer Staples
SPLK Splunk	$0	$38,088 ▼	-100.0%	0	0.0%	Computer and Technology
TJX TJX Companies	$0	$35,554 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCSC ScanSource	$0	$27,727 ▼	-100.0%	0	0.0%	Industrial Products
VECO Veeco Instruments	$0	$24,824 ▼	-100.0%	0	0.0%	Computer and Technology
CAL Caleres	$0	$24,584 ▼	-100.0%	0	0.0%	Consumer Discretionary
ORCL Oracle	$0	$24,249 ▼	-100.0%	0	0.0%	Computer and Technology
ALL Allstate	$0	$24,077 ▼	-100.0%	0	0.0%	Finance
BWXT BWX Technologies	$0	$21,331 ▼	-100.0%	0	0.0%	Computer and Technology
ITW Illinois Tool Works	$0	$21,217 ▼	-100.0%	0	0.0%	Industrial Products
J Jacobs Solutions	$0	$19,989 ▼	-100.0%	0	0.0%	Business Services
GHM Graham	$0	$18,970 ▼	-100.0%	0	0.0%	Industrial Products
WDC Western Digital	$0	$18,330 ▼	-100.0%	0	0.0%	Computer and Technology
SAIA Saia	$0	$17,091 ▼	-100.0%	0	0.0%	Transportation
FANG Diamondback Energy	$0	$15,508 ▼	-100.0%	0	0.0%	Oils/Energy
CHKP Check Point Software Technologies	$0	$15,432 ▼	-100.0%	0	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$0	$12,563 ▼	-100.0%	0	0.0%	Transportation
CSX CSX	$0	$11,857 ▼	-100.0%	0	0.0%	Transportation
LTHM Livent	$0	$11,759 ▼	-100.0%	0	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$0	$11,435 ▼	-100.0%	0	0.0%	Retail/Wholesale
IYG iShares U.S. Financial Services ETF	$0	$11,290 ▼	-100.0%	0	0.0%	ETF
IR Ingersoll Rand	$0	$8,971 ▼	-100.0%	0	0.0%	Industrial Products
VTV Vanguard Value ETF	$0	$8,671 ▼	-100.0%	0	0.0%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$0	$8,564 ▼	-100.0%	0	0.0%	ETF
ESHY Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	$0	$8,267 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$8,196 ▼	-100.0%	0	0.0%	Business Services
SEIC SEI Investments	$0	$7,690 ▼	-100.0%	0	0.0%	Finance
GWW W.W. Grainger	$0	$7,458 ▼	-100.0%	0	0.0%	Industrial Products
XBI SPDR S&P Biotech ETF	$0	$5,982 ▼	-100.0%	0	0.0%	ETF
PKG Packaging Co. of America	$0	$5,050 ▼	-100.0%	0	0.0%	Industrial Products
DISH DISH Network	$0	$4,616 ▼	-100.0%	0	0.0%	Communication Services
URNM Sprott Uranium Miners ETF	$0	$4,537 ▼	-100.0%	0	0.0%	ETF
TEL TE Connectivity	$0	$4,075 ▼	-100.0%	0	0.0%	Computer and Technology
ALSN Allison Transmission	$0	$3,954 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$3,829 ▼	-100.0%	0	0.0%	Finance
EXPI eXp World	$0	$3,694 ▼	-100.0%	0	0.0%	Finance
VB Vanguard Small-Cap ETF	$0	$3,627 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$3,498 ▼	-100.0%	0	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$0	$3,184 ▼	-100.0%	0	0.0%	ETF
APH Amphenol	$0	$3,172 ▼	-100.0%	0	0.0%	Computer and Technology
SRT Startek	$0	$3,087 ▼	-100.0%	0	0.0%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$2,464 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$2,272 ▼	-100.0%	0	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$0	$2,268 ▼	-100.0%	0	0.0%	Finance
SPOT Spotify Technology	$0	$1,879 ▼	-100.0%	0	0.0%	Business Services
RELX Relx	$0	$1,824 ▼	-100.0%	0	0.0%	Computer and Technology
ROST Ross Stores	$0	$1,661 ▼	-100.0%	0	0.0%	Retail/Wholesale
EGIO Edgio	$0	$1,267 ▼	-100.0%	0	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$1,077 ▼	-100.0%	0	0.0%	Manufacturing
EDIT Editas Medicine	$0	$760 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$613 ▼	-100.0%	0	0.0%	Computer and Technology
APPLOVIN CORP	$0	$598 ▼	-100.0%	0	0.0%	COM CL A
DM Desktop Metal	$0	$300 ▼	-100.0%	0	0.0%	Industrial Products
CANOO INC	$0	$257 ▼	-100.0%	0	0.0%	COM CL A
ENPH Enphase Energy	$0	$132 ▼	-100.0%	0	0.0%	Oils/Energy
AURORA CANNABIS INC	$0	$117 ▼	-100.0%	0	0.0%	COM
FIXX Homology Medicines	$0	$97 ▼	-100.0%	0	0.0%	Medical
DTIL Precision BioSciences	$0	$91 ▼	-100.0%	0	0.0%	Medical
AFRM Affirm	$0	$49 ▼	-100.0%	0	0.0%	Business Services
BZFD BuzzFeed	$0	$38 ▼	-100.0%	0	0.0%	Consumer Discretionary
BCEL Atreca	$0	$26 ▼	-100.0%	0	0.0%	Medical
DOC Healthpeak Properties	$0	$13 ▼	-100.0%	0	0.0%	Finance
EVGO EVgo	$0	$4 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MJ Amplify Alternative Harvest ETF	$0	$3 ▼	-100.0%	0	0.0%	ETF

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Investors Research Corp Top Holdings and 13F Report (2024)

About Investors Research Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Investors Research Corp Top Holdings and 13F Report (2024)

About Investors Research Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestors Research Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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