Investors Research Corp

Name: Investors Research Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1730630.

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Reported value$558.8m
Positions805

Holdings: 805 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Investors Research Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500GRW	78464A409	24.5	4.4%	205,613	Reduced−2,160
Ishares TR	RUS TP200 GR ETF	464289438	23.7	4.2%	81,693	Reduced−855
Schwab Strategic TR	US LRG CAP ETF	808524201	23.0	4.1%	780,944	Added+32,896
SPDR Series Trust	ST STR P500ETF	78464A854	22.9	4.1%	260,841	Added+10,603
Vanguard Index FDS	LARGE CAP ETF	922908637	21.6	3.9%	62,926	Added+2,604
Ishares TR	S&P 100 ETF	464287101	21.2	3.8%	57,996	Reduced−641
Victory Portfolios II	VICSHS DV AC ETF	92647N667	17.3	3.1%	297,940	Reduced−3,096
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	16.7	3.0%	216,139	Reduced−2,111
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	16.4	2.9%	174,122	New+174,122
SPDR Series Trust	ST STR PR SP1500	78464A805	11.6	2.1%	128,022	Reduced−3,883
Global X FDS	US INFR DEV ETF	37954Y673	11.4	2.0%	194,312	Added+457
Ishares TR	MORNINGSTAR GRWT	464287119	10.7	1.9%	91,309	Added+462
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	10.1	1.8%	79,364	Added+469
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	10.1	1.8%	63,877	Added+1,519
Ishares TR	CORE S&P TTL STK	464287150	9.6	1.7%	58,420	Reduced−2,052
Amplify ETF TR	CWP ENHANCED DIV	032108409	9.3	1.7%	203,662	Added+5,462
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.2	1.6%	290,362	Added+10,146
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	9.0	1.6%	389,733	Added+12,518
DBX ETF TR	XTRACK MSCI EAFE	233051200	7.5	1.3%	137,576	Added+5,806
First TR Exchange-Traded FD	SHS	336917109	7.4	1.3%	151,969	Reduced−169,257
Invesco Exch Traded FD TR II	PFD ETF	46138E511	6.6	1.2%	609,077	Added+30,800
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.0	1.1%	112,616	Reduced−3,364
Ishares TR	PFD AND INCM SEC	464288687	5.7	1.0%	185,703	Added+11,205
Vaneck ETF Trust	PREFERRED SECURT	92189F429	5.6	1.0%	313,386	Added+19,225
Ishares TR	10+ YR INVST GRD	464289511	5.6	1.0%	111,718	Added+7,492
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	5.2	0.9%	378,941	Added+26,222
Microsoft CorpMSFT	COM	594918104	5.0	0.9%	13,441	Reduced−120
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	4.9	0.9%	49,931	Added+3,598
Wisdomtree TR	EMER MKT HIGH FD	97717W315	4.8	0.9%	88,578	Added+6,833
Ishares TR	EAFE SML CP ETF	464288273	4.6	0.8%	56,196	Reduced−2,960
Ishares TR	CORE S&P500 ETF	464287200	4.5	0.8%	5,984	Reduced−502
Ishares TR	US OIL GS EX ETF	464288851	4.4	0.8%	40,047	Added+3,156
Apple IncAAPL	COM	037833100	3.8	0.7%	13,234	Reduced−1,491
Schwab Strategic TR	US SML CAP ETF	808524607	3.3	0.6%	90,715	Reduced−2,276
SPDR Series Trust	ST STR PFD ETF	78464A292	2.6	0.5%	84,470	Reduced−4,372
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	2.2	0.4%	13,048	Added+45
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.2	0.4%	7,594	Added+15
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.1	0.4%	5,895	Reduced−258
Ishares TR	ESG MSCI KLD ETF	464288570	2.1	0.4%	14,694	Reduced−566
Schwab Strategic TR	US LCAP GR ETF	808524300	2.1	0.4%	61,608	Reduced−787
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.1	0.4%	2,752	Added+1,727
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.0	0.4%	26,620	Reduced−709
SPDR Series Trust	ST STR SP400GRW	78464A821	2.0	0.4%	17,509	Reduced−6,620
Unum GroupUNM	COM	91529Y106	1.9	0.3%	21,301	Reduced−2,100
Truist Finl CorpTFC	COM	89832Q109	1.9	0.3%	38,150	Reduced−377
Amazon Com IncAMZN	COM	023135106	1.8	0.3%	7,508	Reduced−712
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.7	0.3%	19,403	Reduced−250
Ishares TR	CORE S&P US GWT	464287671	1.7	0.3%	8,967	Added+48
Proshares TR	SP500 EX FINLS	74347B573	1.7	0.3%	20,430	Reduced−348
Marriott Vacations WorldwideVAC	COM	57164Y107	1.7	0.3%	16,416	Reduced−158
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.6	0.3%	2,388	Added+1,609
Ishares TR	MSCI USA QLT FCT	46432F339	1.6	0.3%	7,412	Reduced−107
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	0.3%	10,656	Reduced−635
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.6	0.3%	40,057	Reduced−1,141
Microchip Technology Inc.MCHP	COM	595017104	1.6	0.3%	17,625	Reduced−7,309
Valero Energy CorpVLO	COM	91913Y100	1.6	0.3%	6,077	Reduced−325
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.6	0.3%	13,234	Reduced−622
Advanced Micro Devices IncAMD	COM	007903107	1.5	0.3%	2,659	Reduced−869
Scotts Miracle-Gro CoSMG	CL A	810186106	1.5	0.3%	22,289	Reduced−745
AES CorpAES	COM	00130H105	1.5	0.3%	101,767	Reduced−1,958
Smurfit Westrock plc	SHS	G8267P108	1.5	0.3%	31,620	Unchanged
Morgan StanleyMS	COM NEW	617446448	1.4	0.3%	6,883	Reduced−20
CVS Health CorpCVS	COM	126650100	1.4	0.3%	13,760	Reduced−6,007
Ishares TR	RUS MID CAP ETF	464287499	1.4	0.2%	12,640	Reduced−5,085
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.4	0.2%	13,219	Reduced−221
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	1.4	0.2%	63,225	Reduced−1,988
SPDR Series Trust	ST STR CONV ETF	78464A359	1.3	0.2%	12,516	Reduced−1,024
Nvidia CorporationNVDA	COM	67066G104	1.3	0.2%	6,655	Reduced−909
Victory Portfolios II	VCSHS US SMCP HG	92647N873	1.3	0.2%	20,294	Reduced−6,040
Ryder Sys IncR	COM	783549108	1.3	0.2%	4,925	Unchanged
Essential Utils IncWTRG	COM	29670G102	1.3	0.2%	33,767	Reduced−883
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.3	0.2%	28,618	Reduced−728
Blackrock IncBLK	COM	09290D101	1.3	0.2%	1,307	Reduced−17
Verizon Communications IncVZ	COM	92343V104	1.2	0.2%	29,052	Reduced−5,768
Realty Income CorpO	COM	756109104	1.2	0.2%	19,746	Reduced−384
Amcor plc	COM NEW	G0250X149	1.2	0.2%	28,187	New+28,187
Global X FDS	US PFD ETF	37954Y657	1.2	0.2%	65,076	Reduced−4,421
Metlife IncMET	COM	59156R108	1.2	0.2%	14,273	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.2	0.2%	4,696	Reduced−275
Stanley Black & Decker IncSWK	COM	854502101	1.2	0.2%	12,588	Reduced−191
International Paper CoIP	COM	460146103	1.2	0.2%	31,051	Reduced−514
Kimberly-Clark CorpKMB	COM	494368103	1.2	0.2%	10,650	Reduced−150
Air Products and Chemicals IAPD	COM	009158106	1.2	0.2%	3,983	Reduced−50
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	0.2%	22,850	New+22,850
Blackstone IncBX	COM	09260D107	1.1	0.2%	9,638	Reduced−75
Southstate BK CorpSSB	COM	84472E102	1.1	0.2%	11,347	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	1.1	0.2%	27,416	Reduced−359
Merck & Co IncMRK	COM	58933Y105	1.1	0.2%	8,779	Reduced−179
Lockheed Martin CorpLMT	COM	539830109	1.1	0.2%	2,195	Reduced−42
Vici Pptys IncVICI	COM	925652109	1.1	0.2%	41,509	Reduced−350
Lamb Weston Holdings IncLW	COM	513272104	1.1	0.2%	25,450	Reduced−575
Automatic Data Processing inADP	COM	053015103	1.1	0.2%	4,819	Reduced−52
United Parcel SVCS IncUPS	CL B	911312106	1.1	0.2%	10,026	Reduced−27
Broadcom IncAVGO	COM	11135F101	1.1	0.2%	2,841	Added+393
Crown Castle IncCCI	COM	22822V101	1.1	0.2%	13,999	Reduced−250
Victory Portfolios II	VCSHS US LRG CAP	92647N865	1.0	0.2%	13,386	Reduced−2,430
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	0.2%	4,128	Reduced−198
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.0	0.2%	2,841	Reduced−100
Medtronic plc	SHS	G5960L103	1.0	0.2%	12,688	Reduced−223
Simon Ppty Group Inc NewSPG	COM	828806109	1.0	0.2%	4,431	Added+141
Pepsico IncPEP	COM	713448108	1.0	0.2%	7,121	Reduced−1,387
UGI Corp NewUGI	COM	902681105	1.0	0.2%	27,584	Reduced−291
Portland Gen Elec CoPOR	COM NEW	736508847	0.9	0.2%	18,317	Reduced−508
Pfizer IncPFE	COM	717081103	0.9	0.2%	38,962	Added+481
General Mills IncGIS	COM	370334104	0.9	0.2%	26,185	Reduced−325
Gaming & Leisure PGLPI	COM	36467J108	0.9	0.2%	20,309	Reduced−491
Conagra Brands IncCAG	COM	205887102	0.9	0.2%	67,042	Reduced−1,983
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.9	0.2%	4,371	Unchanged
Omnicom Group IncOMC	COM	681919106	0.9	0.2%	12,289	Reduced−149
Broadridge Finl Solutions inBR	COM	11133T103	0.9	0.2%	6,425	Added+75
Novo-Nordisk a SNVO	ADR	670100205	0.9	0.2%	18,225	Reduced−250
Rayonier IncRYN	COM	754907103	0.9	0.2%	40,950	Reduced−969
Walmart IncWMT	COM	931142103	0.9	0.2%	7,675	Reduced−2,020
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.9	0.2%	13,480	Reduced−3,809
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	0.2%	16,147	Reduced−359
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.2%	2,591	Reduced−131
Humana IncHUM	COM	444859102	0.8	0.2%	2,126	Reduced−824
Intercontinental Exchange inICE	COM	45866F104	0.8	0.2%	6,825	Added+2,950
Global PMTS IncGPN	COM	37940X102	0.8	0.1%	11,279	Reduced−192
Polaris IncPII	COM	731068102	0.8	0.1%	11,948	Reduced−234
Hormel Foods CorpHRL	COM	440452100	0.8	0.1%	32,850	New+32,850
Telus CorporationTU	COM	87971M103	0.8	0.1%	76,181	Reduced−625
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.8	0.1%	7,827	Unchanged
Phillips 66PSX	COM	718546104	0.8	0.1%	4,650	Reduced−42
GSK plcGSK	SPONSORED ADR	37733W204	0.8	0.1%	14,952	Reduced−576
Enterprise Prods Partners LEPD	COM	293792107	0.8	0.1%	21,121	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.8	0.1%	24,450	Reduced−775
Disney Walt CoDIS	COM	254687106	0.8	0.1%	7,984	Reduced−123
CNH Indl N V	SHS	N20944109	0.8	0.1%	68,091	Reduced−2,584
Servicenow IncNOW	COM	81762P102	0.8	0.1%	7,674	Added+6,809
Park Hotels & Resorts IncPK	COM	700517105	0.8	0.1%	53,332	Reduced−879
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.7	0.1%	14,702	Reduced−600
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	0.1%	5,414	Added+75
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.7	0.1%	27,333	Reduced−450
Coca Cola CoKO	COM	191216100	0.7	0.1%	9,108	Reduced−767
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	0.1%	5,941	Added+25
Kraft Heinz CoKHC	COM	500754106	0.7	0.1%	30,942	Reduced−358
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.7	0.1%	4,228	Added+46
Bank of Amer CorpBAC	COM	060505104	0.7	0.1%	12,577	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.7	0.1%	9,612	Reduced−13,565
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	0.1%	16,468	Reduced−525
Price T Rowe Group IncTROW	COM	74144T108	0.7	0.1%	6,028	Reduced−114
Prudential Finl IncPRU	COM	744320102	0.7	0.1%	6,328	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.7	0.1%	215,575	Reduced−5,200
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	0.1%	11,037	Added+339
Starbucks CorpSBUX	COM	855244109	0.7	0.1%	6,584	Reduced−166
ICL Group Ltd	SHS	M53213100	0.7	0.1%	134,267	Reduced−2,958
Huntsman CorpHUN	COM	447011107	0.7	0.1%	62,479	Reduced−1,500
AT&T IncT	COM	00206R102	0.6	0.1%	31,018	Reduced−6,201
Ishares TR	RUS TOP 200 ETF	464289446	0.6	0.1%	3,362	Reduced−137
Citigroup IncC	COM NEW	172967424	0.6	0.1%	4,425	Unchanged
KKR & Co IncKKR	COM	48251W104	0.6	0.1%	6,575	Reduced−150
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.6	0.1%	4,099	Reduced−21,055
Home Depot IncHD	COM	437076102	0.6	0.1%	1,694	Reduced−192
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	0.1%	300	Reduced−100
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	0.1%	20,840	New+20,840
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	0.1%	1,945	Reduced−973
Ethan Allen Interiors IncETD	COM	297602104	0.6	0.1%	25,925	Reduced−475
Abbott LaboratoriesABT	COM	002824100	0.6	0.1%	6,305	Added+6,225
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,163	Unchanged
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	24,784	Reduced−341
Kilroy Realty CorpKRC	COM	49427F108	0.6	<0.1%	14,716	Reduced−775
Alexandria Real Estate Eq inARE	COM	015271109	0.5	<0.1%	10,370	Reduced−299
Visa IncV	COM CL A	92826C839	0.5	<0.1%	1,595	Added+1,198
Southern CoSO	COM	842587107	0.5	<0.1%	5,676	Reduced−54
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.5	<0.1%	4,419	Reduced−1,167
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,865	Added+798
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,810	Added+2,800
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.5	<0.1%	7,349	Reduced−5,037
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	21,574	Reduced−292
American Express CoAXP	COM	025816109	0.5	<0.1%	1,534	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	6,263	Reduced−145
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,628	Reduced−156
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	7,392	Reduced−125
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	12,650	Reduced−375
Exxon Mobil Corp	COM	30231G102	0.5	<0.1%	3,484	Reduced−1,595
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,325	Reduced−87
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,373	Reduced−11,691
Nike IncNKE	CL B	654106103	0.5	<0.1%	11,557	Reduced−216
G III Apparel Group LtdGIII	COM	36237H101	0.5	<0.1%	14,050	Unchanged
Global X FDS	SUPERDVDND REIT	37960A651	0.5	<0.1%	20,631	Reduced−670
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,030	Added+2,975
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,119	Reduced−84
Nutrien LtdNTR	COM	67077M108	0.5	<0.1%	7,349	Reduced−370
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	890	Added+865
Rogers Communications IncRCI	CL B	775109200	0.4	<0.1%	13,625	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	12,974	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	7,370	Reduced−155
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,190	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	8,871	Reduced−266
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	15,618	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,070	Reduced−66
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,036	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	3,184	Added+2,599
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.4	<0.1%	34,375	Reduced−400
Capri Holdings Limited	SHS	G1890L107	0.4	<0.1%	20,669	Reduced−500
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,862	Reduced−117
O-I Glass IncOI	COM	67098H104	0.4	<0.1%	38,960	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,174	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,075	New+2,075
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	1,867	Added+197
V F CorpVFC	COM	918204108	0.4	<0.1%	21,260	Reduced−400
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,641	Reduced−209
Stellantis N.V	SHS	N82405106	0.3	<0.1%	60,444	Reduced−858
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,066	Reduced−84
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	5,333	Reduced−92
Kohls CorpKSS	COM	500255104	0.3	<0.1%	18,592	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	24,676	Reduced−109
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,182	Reduced−325
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	10,280	Unchanged
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	787	Reduced−25
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,341	Reduced−2,009
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	8,081	Unchanged
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	26,744	Reduced−733
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,474	Reduced−700
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	417	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,647	Reduced−57
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,500	Reduced−200
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	20,123	Reduced−411
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,563	Added+233
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	6,796	Reduced−711
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	3,246	Added+95
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,016	Reduced−103
Flexshares TR	QLT DIV DEF IDX	33939L845	0.3	<0.1%	3,325	Added+96
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.3	<0.1%	7,077	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,500	New+4,500
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,835	Reduced−85
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,366	Reduced−109
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,424	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	6,200	Unchanged
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,575	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	9,368	Added+285
IntuitINTU	COM	461202103	0.3	<0.1%	1,077	Added+100
KeycorpKEY	COM	493267108	0.3	<0.1%	12,000	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	1,894	Reduced−32
Baxter International IncBAX	COM	071813109	0.3	<0.1%	12,777	Added+301
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.3	<0.1%	5,020	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	4,727	Unchanged
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	6,733	Reduced−217
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,684	Reduced−146
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,300	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	1,565	Added+54
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,174	Added+107
Zscaler IncZS	COM	98980G102	0.3	<0.1%	1,775	New+1,775
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,506	Reduced−84
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	<0.1%	3,455	Added+104
Titan International Inc IllTWI	COM	88830M102	0.2	<0.1%	31,925	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,792	Added+2,320
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	37,125	Reduced−1,625
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	321	New+321
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	1,100	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	417	Unchanged
World Kinect CorporationWKC	COM	981475106	0.2	<0.1%	7,100	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.2	<0.1%	5,271	Added+196
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	769	Reduced−63
Marcus & Millichap IncMMI	COM	566324109	0.2	<0.1%	7,275	Unchanged
Sally Beauty Holdings IncSBH	COM	79546E104	0.2	<0.1%	15,825	Reduced−500
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	10,125	Reduced−250
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,975	Reduced−150
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,081	Unchanged
Kronos Worldwide IncKRO	COM	50105F105	0.2	<0.1%	33,750	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.2	<0.1%	2,263	Reduced−168
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	5,992	Unchanged
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	32,722	Reduced−200
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	600	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.2	<0.1%	3,912	Added+168
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	1,710	Reduced−50
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	7,182	Added+257
Flexshares TR	DISCP DUR MBS	33939L779	0.2	<0.1%	9,454	Added+419
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,510	Reduced−108
Ishares TR	GNMA BOND ETF	46429B333	0.2	<0.1%	4,383	Added+193
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	1,931	Added+85
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,092	Reduced−33
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	1,750	Added+77
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,636	Added+70
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.2	<0.1%	8,069	Added+361
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	377	Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	2,714	Reduced−1,472
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,358	Reduced−57
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	4,911	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	3,050	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,139	Unchanged
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	14,733	Reduced−183
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	3,200	Unchanged
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,619	Reduced−86
Innovative Indl Pptys IncIIPR	COM	45781V101	0.2	<0.1%	2,700	Unchanged
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	393	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	1,412	Added+77
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	7,094	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	2,238	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,143	Added+66
Lauder Estee Cos IncEL	CL A	518439104	0.1	<0.1%	1,874	Reduced−75
HP IncHPQ	COM	40434L105	0.1	<0.1%	6,631	Unchanged
Ishares TR	ESG OPTIMIZED	464288802	0.1	<0.1%	940	Added+22
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	142	Reduced−8
Micron Technology IncMU	COM	595112103	0.1	<0.1%	124	Reduced−646
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	11,615	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	2,906	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	2,344	Added+1,805
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	18,279	Reduced−275
Wisdomtree TR	US MIDCAP FUND	97717W570	0.1	<0.1%	1,799	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	362	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.1	<0.1%	1,604	Added+89
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	1,597	Unchanged
Mattel IncMAT	COM	577081102	0.1	<0.1%	9,500	Reduced−500
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	480	Reduced−83
American Eagle Outfitters inAEO	COM	02553E106	0.1	<0.1%	7,550	Reduced−239
WPP plc NewWPP	ADR	92937A102	0.1	<0.1%	8,360	Reduced−175
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	23,664	Unchanged
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	642	New+642
State STR CorpSTT	COM	857477103	0.1	<0.1%	700	Reduced−100
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	4,018	Reduced−675
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	727	Unchanged
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	4,600	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.1	<0.1%	3,514	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	12,180	Reduced−170
Target CorpTGT	COM	87612E106	0.1	<0.1%	837	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	282	Unchanged
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	25,615	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	1,098	Reduced−160
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	508	Unchanged
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	294	Reduced−32
Designer Brands IncDBI	CL A	250565108	0.1	<0.1%	17,517	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	951	Unchanged
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.1	<0.1%	1,400	New+1,400
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.1	<0.1%	3,740	Reduced−14,163
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	10,755	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.1	<0.1%	2,155	Unchanged
Ishares TR	LOW CA OP MS ETF	46434V464	0.1	<0.1%	362	Unchanged
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,302	Unchanged
Wolverine World Wide IncWWW	COM	978097103	0.1	<0.1%	5,500	Unchanged
Genesco IncGCO	COM	371532102	0.1	<0.1%	2,650	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	400	Unchanged
Evercommerce IncEVCM	COM	29977X105	0.1	<0.1%	8,822	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	27,898	Reduced−575
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.1	<0.1%	3,145	Unchanged
Luxfer Holdings plc	SHS	G5698W116	0.1	<0.1%	4,800	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	1,171	Unchanged
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	13,600	Reduced−500
Ishares TR	ESG AWARE MSCI	46435U663	0.1	<0.1%	1,526	Unchanged
Tredegar CorpTG	COM	894650100	0.1	<0.1%	10,500	Unchanged
Renasant CorpRNST	COM	75970E107	0.1	<0.1%	1,964	Reduced−600
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	566	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	341	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	5,500	Unchanged
Boeing CoBA	COM	097023105	0.1	<0.1%	382	Added+333
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.1	<0.1%	1,570	Unchanged
EA Series Trust	FREEDOM 100 EM	02072L607	0.1	<0.1%	1,117	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	898	Added+804
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	532	New+532
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	4,296	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	963	Unchanged
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	287	Reduced−342
Albertsons Companies IncACI	COMMON STOCK	013091103	0.1	<0.1%	5,665	Reduced−558
Coca Cola Cons IncCOKE	COM	191098102	0.1	<0.1%	400	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.1	<0.1%	600	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	313	Reduced−65
American International Group IncAIG	COM NEW	026874784	0.1	<0.1%	1,000	Unchanged
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.1	<0.1%	860	Unchanged
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	594	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	1,925	Unchanged
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	17,750	Reduced−200
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	596	Added+200
International Business MachsIBM	COM	459200101	0.1	<0.1%	247	Reduced−23
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	275	Unchanged
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	995	Added+156
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.1	<0.1%	2,875	Unchanged
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	14,609	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	500	Unchanged
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	9,350	Reduced−500
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	159	Reduced−132
Ishares Inc	JP MRGN EM HI BD	464286285	0.1	<0.1%	1,589	Unchanged
SPDR Series Trust	ST STR SP500FF	78468R796	0.1	<0.1%	1,051	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.1	<0.1%	843	Unchanged
Xperi IncXPER	COMMON STOCK	98423J101	0.1	<0.1%	7,659	Reduced−244
Global X FDS	DEFENSE TECH ETF	37960A529	0.1	<0.1%	1,037	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	372	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	589	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	498	Reduced−5,589
Global X FDS	NASDAQ 100 COVER	37954Y483	0.1	<0.1%	3,204	Unchanged
Standard MTR Prods IncSMP	COM	853666105	0.1	<0.1%	1,500	Unchanged
Millerknoll IncMLKN	COM	600544100	0.1	<0.1%	2,688	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	5,092	Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.1	<0.1%	5,258	Unchanged
Precision Drilling CorpPDS	COM NEW	74022D407	0.1	<0.1%	705	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	938	Added+469
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.1	<0.1%	954	Unchanged
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	140	Reduced−292
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	692	Unchanged
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.1	<0.1%	1,623	Reduced−577
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	382	New+382
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	944	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	2,030	Unchanged
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	3,150	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	145	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	412	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,816	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	1,000	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	525	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	1,400	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	2,574	Added+143
The Central and Eastern Eu ICEE	COM	153436100	0.0	<0.1%	2,229	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	487	Reduced−96
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	2,200	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	1,608	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	909	Unchanged
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	4,010	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	46	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	1,056	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	1,458	Unchanged
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	3,111	Added+110
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	223	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	127	New+127
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	619	New+619
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	265	New+265
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	370	New+370
3M CoMMM	COM	88579Y101	0.0	<0.1%	230	Reduced−50
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	737	Reduced−551
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	16,600	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	352	Added+149
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	10,401	Reduced−300
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	90	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	575	Reduced−55
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	224	New+224
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	424	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	822	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	95	Reduced−47
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	282	Unchanged
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	289	Reduced−1
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	600	Unchanged
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	1,000	Reduced−214
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	17,950	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	855	Reduced−12
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	82	Added+4
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	1,008	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	100	Added+99
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0	<0.1%	876	Unchanged
Endava plcDAVA	ADS	29260V105	0.0	<0.1%	10,425	Reduced−1,325
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	124	New+124
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	375	Added+50
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	567	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	1,524	Added+124
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	241	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	3,400	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	311	Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	232	Reduced−27
Fiserv IncFISV	COM	337738108	0.0	<0.1%	550	Unchanged
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,400	Unchanged
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.0	<0.1%	2,500	Unchanged
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	2,472	Unchanged
Paychex IncPAYX	COM	704326107	0.0	<0.1%	257	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1,302	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	3,000	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	1,200	Reduced−21,795
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	200	Added+168
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	340	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	80	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	996	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	219	New+219
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	331	Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	670	Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	14,613	Reduced−460
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	735	Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	145	Reduced−29
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	41	Reduced−16
Western Un CoWU	COM	959802109	0.0	<0.1%	2,700	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	447	Reduced−944
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.0	<0.1%	432	Reduced−432
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	420	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	455	Unchanged
Intel CorpINTC	COM	458140100	0.0	<0.1%	138	Reduced−6,922
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	262	Added+233
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	115	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	124	Reduced−17
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	217	Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	600	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	185	Unchanged
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	1,800	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	500	Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	55	New+55
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	150	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	395	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	186	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	200	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	163	Unchanged
HNI CorpHNI	COM	404251100	0.0	<0.1%	438	Unchanged
Kennametal IncKMT	COM	489170100	0.0	<0.1%	500	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	430	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	331	New+331
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	338	Unchanged
Cato Corp NewCATO	CL A	149205106	0.0	<0.1%	5,300	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,034	Unchanged
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	906	Reduced−25
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	320	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	891	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	64	Unchanged
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	150	Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	240	Unchanged
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	93	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	139	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	255	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	104	Reduced−20
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	1,400	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	30	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,009	Reduced−14
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	415	Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	38	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	169	Unchanged
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	500	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	615	Added+200
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	219	Reduced−110
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	300	New+300
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	1,005	Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	99	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	81	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	1,822	Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	117	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	123	New+123
Honeywell International IncHON	COM	438516205	0.0	<0.1%	52	New+52
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	46	Reduced−40
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	52	New+52
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	503	Unchanged
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	327	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	71	Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	56	Reduced−65
Eversource EnergyES	COM	30040W108	0.0	<0.1%	156	Reduced−43
Newmont CorpNEM	COM	651639106	0.0	<0.1%	120	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	69	Unchanged
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	1,335	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	245	Reduced−710
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	642	Unchanged
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	400	Unchanged
Global X FDS	GB MSCI AR ETF	37950E259	0.0	<0.1%	117	New+117
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	30	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	1,160	Unchanged
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.0	<0.1%	213	Unchanged
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	255	Unchanged
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	846	Unchanged
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	228	Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	211	Reduced−27,470
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	860	Reduced−604
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	278	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	41	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	135	New+135
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	315	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	30	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	39	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	172	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	1,500	Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	60	Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	1,100	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	116	New+116
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	109	Unchanged
Macys IncM	COM	55616P104	0.0	<0.1%	350	Unchanged
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	271	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	181	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	1,515	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	362	Added+37
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0	<0.1%	350	New+350
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	56	Unchanged
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	848	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	106	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	134	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	45	Unchanged
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0	<0.1%	425	New+425
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	95	Reduced−14,025
Deere & CoDE	COM	244199105	0.0	<0.1%	11	Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	57	Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	64	New+64
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	300	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	50	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	57	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	93	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	202	Unchanged
Vicor CorpVICR	COM	925815102	0.0	<0.1%	17	New+17
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	150	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	84	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	106	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	22	Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	1,300	Unchanged
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	253	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	120	Unchanged
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	100	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	213	Added+13
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	289	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	287	Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	152	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	35	New+35
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	19	New+19
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	106	Reduced−41
Proshares TR	PSHS ULT SEMICDT	74347R669	0.0	<0.1%	57	New+57
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	58	Added+38
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	593	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	544	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	44	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	500	Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	160	Unchanged
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	80	New+80
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	231	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	11	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	197	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	288	Unchanged
Dauch CorpDCH	COM	024061103	0.0	<0.1%	1,000	Unchanged
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	57	Unchanged
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	50	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	155	Unchanged
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	100	Unchanged
UDR IncUDR	COM	902653104	0.0	<0.1%	130	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	177	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	189	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	45	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	40	New+40
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	73	Unchanged
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	280	New+280
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	48	Unchanged
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	110	New+110
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.0	<0.1%	93	Unchanged
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	170	Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	10	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	33	Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	150	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	2,189	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	26	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	187	Unchanged
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	178	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	41	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	14,052	New+14,052
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	312	Added+15
Waters CorpWAT	COM	941848103	0.0	<0.1%	10	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	66	Unchanged
Metallus IncMTUS	COM	887399103	0.0	<0.1%	187	Unchanged
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	274	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	130	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	56	Unchanged
Baron ETF TR	FIRST PRINC ETF	06829D107	0.0	<0.1%	140	New+140
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	17	Unchanged
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	28	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	100	Added+12
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	105	New+105
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	35	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	7	Reduced−43
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	44	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	1	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	25	New+25
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	38	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	28	Unchanged
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	70	Unchanged
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	31	Reduced−7
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	1,400	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	139	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	55	Unchanged
Align Technology IncALGN	COM	016255101	0.0	<0.1%	17	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	19	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	31	Reduced−10
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	33	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	22	Unchanged
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	12	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	22	Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	22	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	678	Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	9	Unchanged
Universal Electrs IncUEIC	COM	913483103	0.0	<0.1%	500	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	100	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	9	New+9
Wayfair IncW	CL A	94419L101	0.0	<0.1%	25	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	28	New+28
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	23	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	10	New+10
The Cigna GroupCI	COM	125523100	0.0	<0.1%	8	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	150	Unchanged
Progressive CorpPGR	COM	743315103	0.0	<0.1%	10	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	37	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	43	Reduced−219
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	84	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	84	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	14	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	10	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	13	Unchanged
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	49	New+49
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	25	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	82	New+82
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	52	New+52
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	125	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	100	Unchanged
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	10	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	80	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	10	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	119	Added+51
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	11	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	36	New+36
Webster Finl Corp	COM	947890109	0.0	<0.1%	25	Unchanged
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	900	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	8	Unchanged
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	118	New+118
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	8	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	75	Unchanged
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	10	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	7	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	16	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	1	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	30	Reduced−105
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	10	New+10
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	23	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	14	Unchanged
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	167	Reduced−84
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	3	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	57	Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	24	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	11	Unchanged
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	495	Unchanged
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	16	New+16
Cencora IncCOR	COM	03073E105	0.0	<0.1%	5	Unchanged
Caci International IncCACI	CL A	127190304	0.0	<0.1%	3	Unchanged
Box IncBOX	CL A	10316T104	0.0	<0.1%	52	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	500	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	30	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	30	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	12	Unchanged
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	46	Unchanged
Aberdeen India FD IncIFN	COM	454089103	0.0	<0.1%	110	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	11	Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	35	Unchanged
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.0	<0.1%	51	New+51
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	400	Unchanged
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	9	Unchanged
BXP IncBXP	COM	101121101	0.0	<0.1%	18	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	4	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	20	Unchanged
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	30	Unchanged
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	30	Unchanged
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	28	New+28
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	753	New+753
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	10	Reduced−97
WEX IncWEX	COM	96208T104	0.0	<0.1%	7	Unchanged
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	15	Added+12
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	37	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	53	Unchanged
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	160	New+160
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	2	Unchanged
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	36	New+36
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	30	New+30
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	160	Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	30	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	8	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	4	Unchanged
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	10	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	4	Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	400	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	70	Unchanged
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	19	Unchanged
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	68	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	8	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	29	Unchanged
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	10	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	2	Unchanged
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	14	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	26	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	3	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	50	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	2	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	1	Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	7	Unchanged
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	10	Unchanged
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	21	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	99	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	29	Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	100	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	19	Unchanged
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	200	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	2	Unchanged
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	300	Unchanged
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	5	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	8	Unchanged
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	23	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	20	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	50	Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	15	Unchanged
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	20	New+20
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	11,615	New+11,615
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	27	Unchanged
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	200	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	15	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	4	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	28	Unchanged
High Roller Technologies IncROLR	COM	42981K100	0.0	<0.1%	20	Unchanged
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	25	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	1	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	1	Unchanged
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	24	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	24	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	5	Unchanged
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	8	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	10	Unchanged
Sky Quarry IncSKYQ	COM NEW	83087C303	0.0	<0.1%	16	New+16
Autonomix Med IncAMIX	COM	05330T304	0.0	<0.1%	8	New+8
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	9	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	50	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	8	Unchanged
Banzai International IncPARA	COM CL A	06682J605	0.0	<0.1%	10	New+10
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	30	Unchanged
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	19	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	1	Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	1	Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	2	Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	0.0%	10	Unchanged

Sold out: 108 positions

Held at the end of the quarter before and not reported this quarter.

Investors Research Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Allurion Technologies IncALUR	*W EXP 08/01/203	02008G110	0.0%	Sold out−6
Amcor plc	ORD	G0250X107	0.0%	Sold out−87
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	Sold out−15
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−36
Andersons IncANDE	COM	034164103	0.0%	Sold out−6,099
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−517
Autonomix Med Inc	COM NEW	05330T205	0.0%	Sold out−200
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−2,175
Banzai International Inc	COM CL A	06682J407	0.0%	Sold out−200
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	Sold out−255
Cabot CorpCBT	COM	127055101	0.0%	Sold out−14
Canadian Nat Res LtdCNQ	COM	136385101	0.0%	Sold out−400
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−21,515
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−10
Celestica IncCLS	COM	15101Q207	0.0%	Sold out−3
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−1,270
CME Group IncCME	COM	12572Q105	0.0%	Sold out−23
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−19
Colgate Palmolive CoCL	COM	194162103	0.0%	Sold out−11
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−2
CSX CorpCSX	COM	126408103	0.0%	Sold out−60
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−12
Ecovyst IncECVT	COM	27923Q109	0.0%	Sold out−1,500
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−2
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−1
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%	Sold out−578
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	Sold out−25
First Finl Bancorp OhFFBC	COM	320209109	0.0%	Sold out−4,000
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0%	Sold out−13
First TR Exchange Traded FD	INTL EQUITY OPP	33734X853	0.0%	Sold out−150
Ford MTR CoF	COM	345370860	0.0%	Sold out−21,660
Gatx CorpGATX	COM	361448103	0.0%	Sold out−12
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−4
Global X FDS	DAX GERMANY ETF	37954Y491	0.0%	Sold out−28
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%	Sold out−12
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	Sold out−97
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−117
Hexcel Corp NewHXL	COM	428291108	0.0%	Sold out−21
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−14
Hologic Inc	COM	436440101	0.0%	Sold out−22
Honeywell International Inc	COM	438516106	0.0%	Sold out−156
Host Hotels & Resorts IncHST	COM	44107P104	0.0%	Sold out−62,783
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	Sold out−508
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0%	Sold out−26
Invesco Exch Traded FD TR II	INVESCO QQQ LOW	46138G425	0.0%	Sold out−61
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0%	Sold out−213
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−4,296
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	Sold out−147
Ishares TR	MBS ETF	464288588	0.0%	Sold out−23
Ishares TR	MSCI USA MMENTM	46432F396	0.0%	Sold out−26
Ishares TR	0-5YR INVT GR CP	46434V100	0.0%	Sold out−92
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	Sold out−10
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0%	Sold out−125
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%	Sold out−54
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0%	Sold out−267
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−81
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−9
Lifetime Brands IncLCUT	COM	53222Q103	0.0%	Sold out−1,700
Lionsgate Studios CorpLION	COM	53626N102	0.0%	Sold out−8,093
Masimo Corp	COM	574795100	0.0%	Sold out−50
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−21,850
Mistras Group IncMG	COM	60649T107	0.0%	Sold out−800
Nabors Industries Ltd	SHS	G6359F137	0.0%	Sold out−622
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−10
Ondas Holdings IncONDS	COM NEW	68236H204	0.0%	Sold out−784
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−23
Pacer FDS TR	US CASH COWS 100	69374H881	0.0%	Sold out−475
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−152
Pinnacle Finl Partners Inc	COM	72346Q104	0.0%	Sold out−219
Piper Sandler Companies	COM	724078100	0.0%	Sold out−1,400
Principal Financial Group inPFG	COM	74251V102	0.0%	Sold out−173
Qiagen NV	COM SHS	N72482206	0.0%	Sold out−28
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−1,225
Ralliant CorpRAL	COM	750940108	0.0%	Sold out−18
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−17
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%	Sold out−1,391
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	Sold out−180
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0%	Sold out−1,397
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	Sold out−8
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−38,675
Sky Quarry Inc	COM	83087C204	0.0%	Sold out−16
Snap on IncSNA	COM	833034101	0.0%	Sold out−6
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Sold out−21
SPDR Series Trust	STATE STREET SPD	78468R853	0.0%	Sold out−87
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−3
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−80
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	Sold out−725
Ternium SATX	SPONSORED ADS	880890108	0.0%	Sold out−16,950
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−75
Topbuild Corp	COM	89055F103	0.0%	Sold out−675
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−2
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	Sold out−184
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−23
Valley Natl BancorpVLY	COM	919794107	0.0%	Sold out−101,250
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0%	Sold out−377
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%	Sold out−809
Vanguard Index FDS	GROWTH ETF	922908736	0.0%	Sold out−6
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−128
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	Sold out−136
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	Sold out−18,615
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−49
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−250
Viatris IncVTRS	COM	92556V106	0.0%	Sold out−204
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−5
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−405
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	Sold out−10
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0%	Sold out−1,395
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0%	Sold out−25

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003593 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.