Investors Research Corp
CIK 0001730630
Annualised vol
2.671335%
Beta
0.125361
HHI
178.678151
Top-10 weight
35.609867%
VaR 95%
0.241%
VaR 99%
0.481479%
Max drawdown
5.474147%
Matched value
17.376676%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 13,441 | 13,561 | -0.88% | 5,013,762 |
| AAPL | REDUCED | 13,234 | 14,725 | -10.13% | 3,829,470 |
| GOOGL | REDUCED | 8,736 | 9,094 | -3.94% | 3,110,507 |
| UNM | REDUCED | 21,301 | 23,401 | -8.97% | 1,904,309 |
| AMZN | REDUCED | 7,508 | 8,220 | -8.66% | 1,789,457 |
| VAC | REDUCED | 16,416 | 16,574 | -0.95% | 1,672,462 |
| MCHP | REDUCED | 17,625 | 24,934 | -29.31% | 1,607,400 |
| AMD | REDUCED | 2,659 | 3,528 | -24.63% | 1,544,640 |
| SMG | REDUCED | 22,289 | 23,034 | -3.23% | 1,518,104 |
| AES | REDUCED | 101,767 | 103,725 | -1.89% | 1,491,904 |
| SW | UNCHANGED | 31,620 | 31,620 | 0.0% | 1,462,741 |
| MS | REDUCED | 6,883 | 6,903 | -0.29% | 1,438,822 |
| CVS | REDUCED | 13,760 | 19,767 | -30.39% | 1,423,472 |
| NVDA | REDUCED | 6,655 | 7,564 | -12.02% | 1,331,606 |
| BLK | REDUCED | 1,535 | 1,807 | -15.05% | 1,266,588 |
| VZ | REDUCED | 29,052 | 34,820 | -16.57% | 1,230,062 |
| O | REDUCED | 19,746 | 20,130 | -1.91% | 1,223,462 |
| AMCR | ADDED | 28,187 | 87 | 32298.85% | 1,221,906 |
| MET | UNCHANGED | 14,273 | 14,273 | 0.0% | 1,207,639 |
| SWK | REDUCED | 12,588 | 12,779 | -1.49% | 1,184,783 |
| IP | REDUCED | 31,051 | 31,565 | -1.63% | 1,183,043 |
| KMB | REDUCED | 10,650 | 10,800 | -1.39% | 1,169,051 |
| MKC | NEW | 22,850 | - | - | 1,152,097 |
| BX | REDUCED | 9,638 | 9,713 | -0.77% | 1,134,103 |
| MRK | REDUCED | 8,779 | 8,958 | -2.0% | 1,128,102 |
| LMT | REDUCED | 2,195 | 2,237 | -1.88% | 1,118,265 |
| AVGO | ADDED | 2,841 | 2,448 | 16.05% | 1,073,188 |
| CCI | REDUCED | 13,999 | 14,249 | -1.75% | 1,060,144 |
| MDT | REDUCED | 12,688 | 12,911 | -1.73% | 992,582 |
| PEP | REDUCED | 7,121 | 8,508 | -16.3% | 964,183 |
| PFE | ADDED | 38,962 | 38,481 | 1.25% | 938,209 |
| GIS | NEW | 26,185 | - | - | 911,238 |
| CAG | REDUCED | 67,042 | 69,025 | -2.87% | 902,385 |
| OMC | REDUCED | 12,289 | 12,438 | -1.2% | 895,008 |
| NVO | REDUCED | 18,225 | 18,475 | -1.35% | 873,707 |
| RYN | REDUCED | 40,950 | 41,919 | -2.31% | 871,416 |
| WMT | REDUCED | 7,675 | 9,695 | -20.84% | 869,271 |
| JPM | REDUCED | 2,591 | 2,722 | -4.81% | 848,112 |
| HUM | REDUCED | 2,126 | 2,950 | -27.93% | 844,490 |
| PII | REDUCED | 11,948 | 12,182 | -1.92% | 817,721 |
| TU | REDUCED | 76,181 | 76,806 | -0.81% | 805,233 |
| PSX | REDUCED | 4,650 | 4,692 | -0.9% | 786,083 |
| GSK | REDUCED | 14,952 | 15,528 | -3.71% | 783,784 |
| RELX | REDUCED | 24,450 | 25,225 | -3.07% | 774,332 |
| NOW | ADDED | 7,674 | 865 | 787.17% | 761,875 |
| PK | REDUCED | 53,332 | 54,211 | -1.62% | 759,981 |
| HMC | REDUCED | 27,333 | 27,783 | -1.62% | 740,998 |
| KO | REDUCED | 9,108 | 9,875 | -7.77% | 740,246 |
| KHC | REDUCED | 30,942 | 31,300 | -1.14% | 730,850 |
| SNY | REDUCED | 16,468 | 16,993 | -3.09% | 702,525 |
| TROW | REDUCED | 6,028 | 6,142 | -1.86% | 685,323 |
| SBUX | REDUCED | 6,584 | 6,750 | -2.46% | 672,819 |
| ICL | REDUCED | 134,267 | 137,225 | -2.16% | 668,650 |
| HUN | REDUCED | 62,479 | 63,979 | -2.34% | 663,527 |
| T | REDUCED | 31,018 | 37,219 | -16.66% | 642,073 |
| C | UNCHANGED | 4,425 | 4,425 | 0.0% | 619,323 |
| KKR | REDUCED | 6,575 | 6,725 | -2.23% | 603,454 |
| HD | REDUCED | 1,694 | 1,886 | -10.18% | 597,440 |
| CCL | REDUCED | 20,840 | 21,515 | -3.14% | 595,399 |
| ETD | REDUCED | 25,925 | 26,400 | -1.8% | 579,165 |
| ABT | NEW | 6,305 | - | - | 572,116 |
| SHEL | UNCHANGED | 7,163 | 7,163 | 0.0% | 555,419 |
| KRC | NEW | 14,716 | - | - | 551,409 |
| V | ADDED | 1,595 | 397 | 301.76% | 547,229 |
| SO | REDUCED | 5,676 | 5,730 | -0.94% | 543,250 |
| D | ADDED | 7,865 | 7,067 | 11.29% | 537,101 |
| CMCSA | REDUCED | 21,574 | 21,866 | -1.34% | 529,642 |
| AXP | UNCHANGED | 1,534 | 1,534 | 0.0% | 518,876 |
| DEO | REDUCED | 6,263 | 6,408 | -2.26% | 503,420 |
| BMY | REDUCED | 8,628 | 8,784 | -1.78% | 497,145 |
| TAP | REDUCED | 12,650 | 13,025 | -2.88% | 492,844 |
| NKE | REDUCED | 11,557 | 11,773 | -1.83% | 474,415 |
| SAP | ADDED | 3,030 | 55 | 5409.09% | 466,953 |
| UNH | REDUCED | 1,119 | 1,203 | -6.98% | 465,090 |
| NTR | REDUCED | 7,349 | 7,719 | -4.79% | 462,620 |
| RCI | UNCHANGED | 13,625 | 13,625 | 0.0% | 442,813 |
| TSN | REDUCED | 7,370 | 7,525 | -2.06% | 421,933 |
| BP | UNCHANGED | 11,190 | 11,190 | 0.0% | 413,471 |
| LVS | REDUCED | 8,871 | 9,137 | -2.91% | 409,751 |
| SM | UNCHANGED | 15,618 | 15,618 | 0.0% | 407,630 |
| UBS | UNCHANGED | 8,036 | 8,036 | 0.0% | 398,264 |
| CPRI | REDUCED | 20,669 | 21,169 | -2.36% | 383,823 |
| ADBE | REDUCED | 1,862 | 1,979 | -5.91% | 381,747 |
| NFLX | UNCHANGED | 5,174 | 5,174 | 0.0% | 369,424 |
| VFC | REDUCED | 21,260 | 21,660 | -1.85% | 354,617 |
| BIIB | REDUCED | 1,641 | 1,850 | -11.3% | 354,554 |
| STLA | REDUCED | 60,444 | 61,302 | -1.4% | 346,949 |
| FDX | REDUCED | 1,066 | 1,150 | -7.3% | 333,797 |
| AAP | REDUCED | 5,333 | 5,425 | -1.7% | 331,819 |
| KSS | UNCHANGED | 18,592 | 18,592 | 0.0% | 329,450 |
| SPGI | REDUCED | 787 | 812 | -3.08% | 320,514 |
| ALB | REDUCED | 2,341 | 4,350 | -46.18% | 316,105 |
| FITB | REDUCED | 5,474 | 6,174 | -11.34% | 308,569 |
| SIG | REDUCED | 3,500 | 3,700 | -5.41% | 301,700 |
| RTX | ADDED | 1,563 | 1,330 | 17.52% | 296,548 |
| CRM | REDUCED | 1,835 | 1,920 | -4.43% | 287,452 |
| PBF | UNCHANGED | 6,200 | 6,200 | 0.0% | 282,224 |
| INTU | ADDED | 1,077 | 977 | 10.24% | 281,097 |
| KEY | UNCHANGED | 12,000 | 12,000 | 0.0% | 276,600 |
| BAX | ADDED | 12,777 | 12,476 | 2.41% | 272,406 |
| ZTS | REDUCED | 3,684 | 3,830 | -3.81% | 264,732 |
| NDAQ | UNCHANGED | 3,300 | 3,300 | 0.0% | 260,106 |
| ZS | NEW | 1,775 | - | - | 250,541 |
| CVX | REDUCED | 1,506 | 1,590 | -5.28% | 249,635 |
| MCK | NEW | 321 | - | - | 242,548 |
| META | UNCHANGED | 417 | 417 | 0.0% | 234,892 |
| WKC | UNCHANGED | 7,100 | 7,100 | 0.0% | 233,874 |
| MMI | UNCHANGED | 7,275 | 7,275 | 0.0% | 226,762 |
| MOS | REDUCED | 10,125 | 10,375 | -2.41% | 214,549 |
| MO | REDUCED | 2,975 | 3,125 | -4.8% | 214,051 |
| RF | UNCHANGED | 7,081 | 7,081 | 0.0% | 213,846 |
| KRO | UNCHANGED | 33,750 | 33,750 | 0.0% | 213,638 |
| NICE | REDUCED | 2,263 | 2,431 | -6.91% | 205,594 |
| NWL | REDUCED | 32,722 | 32,922 | -0.61% | 200,913 |
| TRV | UNCHANGED | 600 | 600 | 0.0% | 198,072 |
| BIDU | REDUCED | 1,710 | 1,760 | -2.84% | 195,436 |
| SAM | REDUCED | 1,092 | 1,125 | -2.93% | 193,317 |
| SOLV | REDUCED | 2,358 | 2,415 | -2.36% | 181,920 |
| FMC | REDUCED | 14,733 | 14,916 | -1.23% | 169,430 |
| OVV | UNCHANGED | 3,200 | 3,200 | 0.0% | 168,480 |
| COP | REDUCED | 1,619 | 1,705 | -5.04% | 168,311 |
| TSLA | UNCHANGED | 393 | 393 | 0.0% | 165,296 |
| HPQ | UNCHANGED | 6,631 | 6,631 | 0.0% | 145,484 |
| GS | REDUCED | 142 | 150 | -5.33% | 143,615 |
| MU | REDUCED | 124 | 770 | -83.9% | 143,132 |
| MATV | REDUCED | 18,279 | 18,554 | -1.48% | 138,372 |
| WPP | REDUCED | 8,360 | 8,535 | -2.05% | 129,496 |
| ABR | UNCHANGED | 23,664 | 23,664 | 0.0% | 128,259 |
| AZN | NEW | 642 | - | - | 121,736 |
| GEN | UNCHANGED | 4,600 | 4,600 | 0.0% | 114,494 |
| MUR | UNCHANGED | 3,514 | 3,514 | 0.0% | 114,416 |
| PTEN | REDUCED | 12,180 | 12,350 | -1.38% | 111,812 |
| TGT | UNCHANGED | 837 | 837 | 0.0% | 109,321 |
| ACCO | UNCHANGED | 25,615 | 25,615 | 0.0% | 106,558 |
| DRI | UNCHANGED | 508 | 508 | 0.0% | 104,653 |
| GD | REDUCED | 294 | 326 | -9.82% | 104,147 |
| DBI | UNCHANGED | 17,517 | 17,517 | 0.0% | 102,124 |
| PIPR | UNCHANGED | 1,400 | 1,400 | 0.0% | 101,276 |
| CLF | UNCHANGED | 10,755 | 10,755 | 0.0% | 100,989 |
| XRX | ADDED | 41,950 | 28,473 | 47.33% | 91,185 |
| MRNA | UNCHANGED | 1,302 | 1,302 | 0.0% | 91,179 |
| GCO | UNCHANGED | 2,650 | 2,650 | 0.0% | 89,491 |
| EVCM | UNCHANGED | 8,822 | 8,822 | 0.0% | 88,749 |
| TROX | REDUCED | 13,600 | 14,100 | -3.55% | 85,680 |
| TG | UNCHANGED | 10,500 | 10,500 | 0.0% | 83,580 |
| RNST | REDUCED | 1,964 | 2,564 | -23.4% | 83,549 |
| PG | NEW | 566 | - | - | 82,946 |
| VALE | UNCHANGED | 5,500 | 5,500 | 0.0% | 82,720 |
| BA | ADDED | 382 | 49 | 679.59% | 82,692 |
| EW | ADDED | 898 | 94 | 855.32% | 81,233 |
| ARCC | UNCHANGED | 4,296 | 4,296 | 0.0% | 79,605 |
| MCD | REDUCED | 287 | 629 | -54.37% | 77,579 |
| ACI | NEW | 5,665 | - | - | 76,647 |
| DUK | UNCHANGED | 600 | 600 | 0.0% | 75,948 |
| AIG | UNCHANGED | 1,000 | 1,000 | 0.0% | 74,530 |
| WDAY | UNCHANGED | 594 | 594 | 0.0% | 72,717 |
| BGS | REDUCED | 17,750 | 17,950 | -1.11% | 70,645 |
| GPC | ADDED | 596 | 396 | 50.51% | 70,316 |
| ABBV | UNCHANGED | 275 | 275 | 0.0% | 69,201 |
| HIG | UNCHANGED | 500 | 500 | 0.0% | 66,260 |
| TBI | REDUCED | 9,350 | 9,850 | -5.08% | 65,170 |
| XPER | REDUCED | 7,659 | 7,903 | -3.09% | 63,034 |
| MLKN | UNCHANGED | 2,688 | 2,688 | 0.0% | 54,996 |
| PDS | UNCHANGED | 705 | 705 | 0.0% | 54,045 |
| SKM | REDUCED | 1,623 | 2,200 | -26.23% | 52,196 |
| A | NEW | 382 | - | - | 50,741 |
| HOG | UNCHANGED | 2,030 | 2,030 | 0.0% | 49,654 |
| CLW | UNCHANGED | 3,150 | 3,150 | 0.0% | 49,392 |
| VRT | UNCHANGED | 145 | 145 | 0.0% | 48,549 |
| SCHW | REDUCED | 487 | 583 | -16.47% | 44,935 |
| CARS | UNCHANGED | 4,010 | 4,010 | 0.0% | 43,869 |
| COST | NEW | 46 | - | - | 43,032 |
| DNOW | ADDED | 3,111 | 3,001 | 3.67% | 40,350 |
| PM | UNCHANGED | 223 | 223 | 0.0% | 40,343 |
| MMM | REDUCED | 230 | 280 | -17.86% | 37,239 |
| COTY | UNCHANGED | 16,600 | 16,600 | 0.0% | 35,856 |
| MDLZ | REDUCED | 575 | 630 | -8.73% | 33,258 |
| CB | REDUCED | 95 | 142 | -33.1% | 32,370 |
| CMP | REDUCED | 1,000 | 1,214 | -17.63% | 31,130 |
| STXS | UNCHANGED | 17,950 | 17,950 | 0.0% | 30,874 |
| VSNT | REDUCED | 855 | 867 | -1.38% | 30,789 |
| DPZ | ADDED | 100 | 1 | 9900.0% | 29,604 |
| DAVA | REDUCED | 10,425 | 11,750 | -11.28% | 29,503 |
| CAH | NEW | 124 | - | - | 29,457 |
| NOV | ADDED | 1,524 | 1,400 | 8.86% | 28,270 |
| PLTR | UNCHANGED | 241 | 241 | 0.0% | 28,117 |
| VYX | UNCHANGED | 3,400 | 3,400 | 0.0% | 27,778 |
| NEE | UNCHANGED | 311 | 311 | 0.0% | 27,296 |
| AFL | REDUCED | 232 | 259 | -10.42% | 27,202 |
| FISV | UNCHANGED | 550 | 550 | 0.0% | 26,978 |
| PGZ | UNCHANGED | 2,500 | 2,500 | 0.0% | 25,725 |
| PRGO | UNCHANGED | 2,472 | 2,472 | 0.0% | 25,684 |
| PAYX | UNCHANGED | 257 | 257 | 0.0% | 25,271 |
| KVUE | UNCHANGED | 1,302 | 1,302 | 0.0% | 24,881 |
| CC | REDUCED | 1,200 | 22,995 | -94.78% | 24,624 |
| SWKS | UNCHANGED | 340 | 340 | 0.0% | 23,052 |
| IPI | UNCHANGED | 670 | 670 | 0.0% | 21,963 |
| CNDT | REDUCED | 14,613 | 15,073 | -3.05% | 21,335 |
| ORCL | REDUCED | 145 | 174 | -16.67% | 21,250 |
| MA | REDUCED | 41 | 57 | -28.07% | 21,058 |
| INTC | REDUCED | 138 | 7,060 | -98.05% | 19,269 |
| CARR | ADDED | 262 | 29 | 803.45% | 19,218 |
| BDX | REDUCED | 124 | 141 | -12.06% | 18,765 |
| RHI | UNCHANGED | 600 | 600 | 0.0% | 18,420 |
| CRWV | UNCHANGED | 185 | 185 | 0.0% | 18,415 |
| MFIN | NEW | 1,800 | - | - | 18,378 |
| SIMO | NEW | 55 | - | - | 18,333 |
| HNI | UNCHANGED | 438 | 438 | 0.0% | 17,700 |
| KMT | UNCHANGED | 500 | 500 | 0.0% | 17,525 |
| CATO | UNCHANGED | 5,300 | 5,300 | 0.0% | 17,172 |
| ADNT | REDUCED | 906 | 931 | -2.69% | 16,652 |
| AAL | NEW | 891 | - | - | 16,100 |
| CEG | UNCHANGED | 64 | 64 | 0.0% | 15,896 |
| TOL | UNCHANGED | 93 | 93 | 0.0% | 15,322 |
| STZ | REDUCED | 104 | 124 | -16.13% | 14,465 |
| AMCX | NEW | 1,400 | - | - | 13,972 |
| OGN | REDUCED | 1,009 | 1,023 | -1.37% | 13,662 |
| CNMD | UNCHANGED | 415 | 415 | 0.0% | 13,583 |
| EG | UNCHANGED | 38 | 38 | 0.0% | 13,575 |
| EPC | NEW | 500 | - | - | 13,430 |
| USAR | ADDED | 615 | 415 | 48.19% | 13,272 |
| BSX | NEW | 300 | - | - | 12,804 |
| COMP | UNCHANGED | 1,005 | 1,005 | 0.0% | 12,392 |
| SOUN | UNCHANGED | 1,822 | 1,822 | 0.0% | 11,788 |
| HON | REDUCED | 52 | 156 | -66.67% | 11,643 |
| HONA | NEW | 52 | - | - | 11,496 |
| MSTR | UNCHANGED | 503 | 503 | 0.0% | 11,490 |
| YUM | UNCHANGED | 71 | 71 | 0.0% | 11,350 |
| ES | REDUCED | 156 | 199 | -21.61% | 11,274 |
| NEM | UNCHANGED | 120 | 120 | 0.0% | 11,208 |
| AVY | UNCHANGED | 69 | 69 | 0.0% | 11,202 |
| MATW | UNCHANGED | 400 | 400 | 0.0% | 10,768 |
| DXC | UNCHANGED | 1,160 | 1,160 | 0.0% | 10,266 |
| MAGN | UNCHANGED | 846 | 846 | 0.0% | 9,941 |
| SLB | REDUCED | 211 | 27,681 | -99.24% | 9,809 |
| DXCM | NEW | 135 | - | - | 9,092 |
| MRVL | UNCHANGED | 30 | 30 | 0.0% | 8,937 |
| JBLU | NEW | 1,500 | - | - | 8,595 |
| HOV | UNCHANGED | 60 | 60 | 0.0% | 8,545 |
| OTIS | NEW | 116 | - | - | 8,306 |
| INVH | UNCHANGED | 271 | 271 | 0.0% | 8,187 |
| NUS | UNCHANGED | 1,515 | 1,515 | 0.0% | 7,999 |
| LUNR | ADDED | 362 | 325 | 11.38% | 7,743 |
| UBER | UNCHANGED | 106 | 106 | 0.0% | 7,649 |
| STM | REDUCED | 95 | 14,120 | -99.33% | 7,115 |
| DE | UNCHANGED | 11 | 11 | 0.0% | 6,978 |
| ALGM | UNCHANGED | 93 | 93 | 0.0% | 6,475 |
| VICR | NEW | 17 | - | - | 6,456 |
| GNTX | UNCHANGED | 253 | 253 | 0.0% | 6,393 |
| OUST | UNCHANGED | 100 | 100 | 0.0% | 6,252 |
| SMCI | ADDED | 213 | 200 | 6.5% | 6,247 |
| BCE | UNCHANGED | 289 | 289 | 0.0% | 6,216 |
| DOC | UNCHANGED | 287 | 287 | 0.0% | 6,142 |
| AAAU | UNCHANGED | 152 | 152 | 0.0% | 6,015 |
| ECHO | ADDED | 58 | 20 | 190.0% | 5,887 |
| PSKY | UNCHANGED | 593 | 593 | 0.0% | 5,847 |
| BRSL | UNCHANGED | 544 | 544 | 0.0% | 5,832 |
| LPG | UNCHANGED | 160 | 160 | 0.0% | 5,565 |
| ROK | UNCHANGED | 11 | 11 | 0.0% | 5,446 |
| DCH | NEW | 1,000 | - | - | 5,420 |
| CMG | UNCHANGED | 155 | 155 | 0.0% | 5,270 |
| VEON | UNCHANGED | 100 | 100 | 0.0% | 5,221 |
| UDR | UNCHANGED | 130 | 130 | 0.0% | 5,190 |
| WMG | UNCHANGED | 189 | 189 | 0.0% | 5,116 |
| J | NEW | 40 | - | - | 5,040 |
| VELO | NEW | 280 | - | - | 4,914 |
| SWMR | NEW | 110 | - | - | 4,874 |
| TER | UNCHANGED | 10 | 10 | 0.0% | 4,838 |
| COIN | UNCHANGED | 33 | 33 | 0.0% | 4,824 |
| RR | UNCHANGED | 2,189 | 2,189 | 0.0% | 4,619 |
| SBAC | UNCHANGED | 26 | 26 | 0.0% | 4,588 |
| RDW | ADDED | 312 | 297 | 5.05% | 3,816 |
| MTUS | UNCHANGED | 187 | 187 | 0.0% | 3,495 |
| WBD | UNCHANGED | 130 | 130 | 0.0% | 3,466 |
| FTV | UNCHANGED | 56 | 56 | 0.0% | 3,421 |
| HAL | ADDED | 100 | 88 | 13.64% | 3,395 |
| ELF | UNCHANGED | 44 | 44 | 0.0% | 3,256 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| SABR | UNCHANGED | 1,400 | 1,400 | 0.0% | 2,926 |
| AA | UNCHANGED | 55 | 55 | 0.0% | 2,868 |
| ALGN | UNCHANGED | 17 | 17 | 0.0% | 2,867 |
| EXR | UNCHANGED | 19 | 19 | 0.0% | 2,761 |
| ASTS | REDUCED | 31 | 41 | -24.39% | 2,755 |
| XEL | UNCHANGED | 33 | 33 | 0.0% | 2,650 |
| NTRA | UNCHANGED | 9 | 9 | 0.0% | 2,443 |
| KGC | UNCHANGED | 100 | 100 | 0.0% | 2,362 |
| W | UNCHANGED | 25 | 25 | 0.0% | 2,311 |
| CBRS | NEW | 10 | - | - | 2,210 |
| LYFT | UNCHANGED | 150 | 150 | 0.0% | 2,192 |
| AU | UNCHANGED | 25 | 25 | 0.0% | 2,022 |
| QBTS | NEW | 82 | - | - | 1,967 |
| COLD | UNCHANGED | 125 | 125 | 0.0% | 1,965 |
| CHWY | UNCHANGED | 100 | 100 | 0.0% | 1,965 |
| BWXT | UNCHANGED | 10 | 10 | 0.0% | 1,947 |
| IONQ | NEW | 36 | - | - | 1,917 |
| CSTE | UNCHANGED | 900 | 900 | 0.0% | 1,890 |
| WY | NEW | 75 | - | - | 1,796 |
| MIDD | UNCHANGED | 10 | 10 | 0.0% | 1,720 |
| NET | UNCHANGED | 7 | 7 | 0.0% | 1,717 |
| INSM | UNCHANGED | 16 | 16 | 0.0% | 1,706 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,697 |
| SHOP | UNCHANGED | 14 | 14 | 0.0% | 1,599 |
| APP | UNCHANGED | 3 | 3 | 0.0% | 1,546 |
| BF-B | UNCHANGED | 57 | 57 | 0.0% | 1,519 |
| AOS | UNCHANGED | 24 | 24 | 0.0% | 1,505 |
| HLI | UNCHANGED | 11 | 11 | 0.0% | 1,475 |
| VSAT | NEW | 16 | - | - | 1,437 |
| COR | UNCHANGED | 5 | 5 | 0.0% | 1,415 |
| BOX | UNCHANGED | 52 | 52 | 0.0% | 1,380 |
| SYM | UNCHANGED | 30 | 30 | 0.0% | 1,349 |
| ARES | UNCHANGED | 12 | 12 | 0.0% | 1,336 |
| WEC | UNCHANGED | 11 | 11 | 0.0% | 1,284 |
| WTI | UNCHANGED | 400 | 400 | 0.0% | 1,260 |
| LEA | UNCHANGED | 9 | 9 | 0.0% | 1,207 |
| BXP | UNCHANGED | 18 | 18 | 0.0% | 1,194 |
| MPLX | UNCHANGED | 20 | 20 | 0.0% | 1,127 |
| URG | NEW | 753 | - | - | 1,024 |
| RKLB | REDUCED | 10 | 107 | -90.65% | 1,017 |
| WEX | UNCHANGED | 7 | 7 | 0.0% | 988 |
| CVNA | ADDED | 15 | 3 | 400.0% | 987 |
| FG | UNCHANGED | 37 | 37 | 0.0% | 984 |
| SOFI | UNCHANGED | 53 | 53 | 0.0% | 950 |
| SATL | NEW | 160 | - | - | 915 |
| SNPS | UNCHANGED | 2 | 2 | 0.0% | 892 |
| YSS | NEW | 36 | - | - | 886 |
| FLY | NEW | 30 | - | - | 882 |
| NIO | UNCHANGED | 160 | 160 | 0.0% | 810 |
| DXYZ | UNCHANGED | 30 | 30 | 0.0% | 773 |
| SE | UNCHANGED | 8 | 8 | 0.0% | 767 |
| BTBT | UNCHANGED | 400 | 400 | 0.0% | 720 |
| PZZA | UNCHANGED | 19 | 19 | 0.0% | 699 |
| AVTR | UNCHANGED | 68 | 68 | 0.0% | 673 |
| PENN | UNCHANGED | 29 | 29 | 0.0% | 619 |
| DOO | UNCHANGED | 10 | 10 | 0.0% | 610 |
| ALNY | UNCHANGED | 2 | 2 | 0.0% | 602 |
| NSP | UNCHANGED | 14 | 14 | 0.0% | 578 |
| DASH | UNCHANGED | 3 | 3 | 0.0% | 554 |
| SNOW | UNCHANGED | 2 | 2 | 0.0% | 509 |
| TMO | UNCHANGED | 1 | 1 | 0.0% | 501 |
| FMS | UNCHANGED | 21 | 21 | 0.0% | 475 |
| ACHR | UNCHANGED | 99 | 99 | 0.0% | 468 |
| VTS | UNCHANGED | 29 | 29 | 0.0% | 457 |
| INDI | UNCHANGED | 100 | 100 | 0.0% | 449 |
| VST | UNCHANGED | 2 | 2 | 0.0% | 317 |
| ATNM | UNCHANGED | 300 | 300 | 0.0% | 294 |
| NTNX | UNCHANGED | 5 | 5 | 0.0% | 255 |
| CRML | UNCHANGED | 20 | 20 | 0.0% | 205 |
| GRAB | UNCHANGED | 50 | 50 | 0.0% | 189 |
| UP | REDUCED | 20 | 405 | -95.06% | 179 |
| INVZ | UNCHANGED | 200 | 200 | 0.0% | 152 |
| MBLY | UNCHANGED | 15 | 15 | 0.0% | 145 |
| TLRY | UNCHANGED | 28 | 28 | 0.0% | 126 |
| ROLR | UNCHANGED | 20 | 20 | 0.0% | 118 |
| LODE | UNCHANGED | 25 | 25 | 0.0% | 104 |
| VLTO | UNCHANGED | 1 | 1 | 0.0% | 89 |
| KTB | UNCHANGED | 1 | 1 | 0.0% | 83 |
| ONL | UNCHANGED | 24 | 24 | 0.0% | 69 |
| ACB | UNCHANGED | 24 | 24 | 0.0% | 67 |
| RUN | UNCHANGED | 5 | 5 | 0.0% | 67 |
| DTIL | UNCHANGED | 8 | 8 | 0.0% | 63 |
| SKYQ | UNCHANGED | 16 | 16 | 0.0% | 59 |
| PTON | UNCHANGED | 10 | 10 | 0.0% | 59 |
| RIG | UNCHANGED | 9 | 9 | 0.0% | 44 |
| BYND | UNCHANGED | 50 | 50 | 0.0% | 38 |
| SNAP | UNCHANGED | 8 | 8 | 0.0% | 36 |
| PARA | REDUCED | 10 | 200 | -95.0% | 30 |
| CGC | UNCHANGED | 30 | 30 | 0.0% | 29 |
| NG | NEW | 1 | - | - | 6 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 3 |
| HST | CLOSED OUT | 0 | 62,783 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 29,064 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 21,850 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 10,053 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 8,093 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 6,099 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| LCUT | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| MG | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 622 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ALUR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 24,465,891 | 4.38 | 205613.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,741,620 | 4.25 | 81693.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,983,182 | 4.11 | 780944.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,922,707 | 4.1 | 260841.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,640,881 | 3.87 | 62926.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 21,218,997 | 3.8 | 57996.0 | |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 17,333,197 | 3.1 | 297940.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16,696,738 | 2.99 | 216139.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,353,538 | 2.93 | 174122.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,623,117 | 2.08 | 128022.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,448,863 | 2.05 | 194312.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 10,684,979 | 1.91 | 91309.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,143,513 | 1.82 | 79364.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,094,482 | 1.81 | 63877.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,596,653 | 1.72 | 58420.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,307,353 | 1.67 | 203662.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,207,388 | 1.65 | 290362.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,034,011 | 1.62 | 389733.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,515,777 | 1.35 | 137576.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,394,812 | 1.32 | 151969.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,602,395 | 1.18 | 609077.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,981,020 | 1.07 | 112616.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,662,084 | 1.01 | 185703.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,590,806 | 1.0 | 313386.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,590,369 | 1.0 | 111718.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,195,281 | 0.93 | 378941.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,013,762 | 0.9 | 13441.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,903,224 | 0.88 | 49931.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,764,611 | 0.85 | 88578.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,623,245 | 0.83 | 56196.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,481,358 | 0.8 | 5984.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 4,398,362 | 0.79 | 40047.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,829,470 | 0.69 | 13234.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,277,515 | 0.59 | 90715.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 2,578,869 | 0.46 | 84470.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,198,066 | 0.39 | 13048.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,168,695 | 0.39 | 7594.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,106,696 | 0.38 | 5895.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,092,279 | 0.37 | 14694.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,084,815 | 0.37 | 61608.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,055,111 | 0.37 | 2752.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,993,813 | 0.36 | 26620.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,962,614 | 0.35 | 17509.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,904,309 | 0.34 | 21301.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,900,633 | 0.34 | 38150.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,789,457 | 0.32 | 7508.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,748,210 | 0.31 | 19403.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,686,603 | 0.3 | 8967.0 | |
| - | PROSHARES TR | SP500 EX FINLS | 74347B573 | 1,680,684 | 0.3 | 20430.0 | |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,672,462 | 0.3 | 16416.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,640,064 | 0.29 | 2388.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,626,415 | 0.29 | 7412.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,621,630 | 0.29 | 10656.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,613,897 | 0.29 | 40057.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,607,400 | 0.29 | 17625.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,582,694 | 0.28 | 6077.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,576,566 | 0.28 | 13234.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,544,640 | 0.28 | 2659.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,518,104 | 0.27 | 22289.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,491,904 | 0.27 | 101767.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,462,741 | 0.26 | 31620.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,438,822 | 0.26 | 6883.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,423,472 | 0.25 | 13760.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,394,445 | 0.25 | 12640.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,359,442 | 0.24 | 13219.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,353,015 | 0.24 | 63225.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,349,475 | 0.24 | 12516.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,331,606 | 0.24 | 6655.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,331,134 | 0.24 | 20294.0 | |
| - | RYDER SYS INC | COM | 783549108 | 1,299,067 | 0.23 | 4925.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,293,614 | 0.23 | 33767.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,280,656 | 0.23 | 28618.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,256,759 | 0.22 | 1307.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,230,062 | 0.22 | 29052.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,223,462 | 0.22 | 19746.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,221,906 | 0.22 | 28187.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,216,270 | 0.22 | 65076.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,207,639 | 0.22 | 14273.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,200,626 | 0.21 | 4696.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,184,783 | 0.21 | 12588.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,183,043 | 0.21 | 31051.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,169,051 | 0.21 | 10650.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,167,736 | 0.21 | 3983.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,152,097 | 0.21 | 22850.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,134,103 | 0.2 | 9638.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,133,565 | 0.2 | 11347.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,132,829 | 0.2 | 27416.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,128,102 | 0.2 | 8779.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,118,265 | 0.2 | 2195.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,102,064 | 0.2 | 41509.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,098,931 | 0.2 | 25450.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,079,215 | 0.19 | 4819.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,077,795 | 0.19 | 10026.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,073,188 | 0.19 | 2841.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,060,144 | 0.19 | 13999.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,038,402 | 0.19 | 13386.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,016,396 | 0.18 | 4128.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,003,811 | 0.18 | 2841.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 992,582 | 0.18 | 12688.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 990,993 | 0.18 | 4431.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 964,183 | 0.17 | 7121.0 |
| - | UGI CORP NEW | COM | 902681105 | 952,751 | 0.17 | 27584.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 949,370 | 0.17 | 18317.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 938,209 | 0.17 | 38962.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 911,238 | 0.16 | 26185.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 904,360 | 0.16 | 20309.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 902,385 | 0.16 | 67042.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 901,213 | 0.16 | 4371.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 895,008 | 0.16 | 12289.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 879,904 | 0.16 | 6425.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 873,707 | 0.16 | 18225.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 871,416 | 0.16 | 40950.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 869,271 | 0.16 | 7675.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 860,718 | 0.15 | 13480.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 850,140 | 0.15 | 16147.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 848,112 | 0.15 | 2591.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 844,490 | 0.15 | 2126.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 840,226 | 0.15 | 6825.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 818,404 | 0.15 | 11279.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 817,721 | 0.15 | 11948.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 815,337 | 0.15 | 32850.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 805,233 | 0.14 | 76181.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 792,396 | 0.14 | 7827.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 786,083 | 0.14 | 4650.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 783,784 | 0.14 | 14952.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 776,408 | 0.14 | 21121.0 | |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 774,332 | 0.14 | 24450.0 |
| - | DISNEY WALT CO | COM | 254687106 | 768,460 | 0.14 | 7984.0 | |
| - | CNH INDL N V | SHS | N20944109 | 764,662 | 0.14 | 68091.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 761,875 | 0.14 | 7674.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 759,981 | 0.14 | 53332.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 747,450 | 0.13 | 14702.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 744,587 | 0.13 | 5414.0 | |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 740,998 | 0.13 | 27333.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 740,246 | 0.13 | 9108.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739,298 | 0.13 | 5941.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 730,850 | 0.13 | 30942.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 719,352 | 0.13 | 4228.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 716,637 | 0.13 | 12577.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 708,020 | 0.13 | 9612.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 702,525 | 0.13 | 16468.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 685,323 | 0.12 | 6028.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 682,981 | 0.12 | 6328.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 676,906 | 0.12 | 215575.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 675,796 | 0.12 | 11037.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 672,819 | 0.12 | 6584.0 |
| ICL | REDUCED | ICL GROUP LTD | SHS | M53213100 | 668,650 | 0.12 | 134267.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 663,527 | 0.12 | 62479.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 642,073 | 0.11 | 31018.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 621,802 | 0.11 | 3362.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 619,323 | 0.11 | 4425.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 603,454 | 0.11 | 6575.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 599,463 | 0.11 | 4099.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 597,440 | 0.11 | 1694.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 596,832 | 0.11 | 300.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 595,399 | 0.11 | 20840.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584,375 | 0.1 | 1945.0 | |
| ETD | REDUCED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 579,165 | 0.1 | 25925.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 572,116 | 0.1 | 6305.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 555,419 | 0.1 | 7163.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 551,940 | 0.1 | 24784.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 551,409 | 0.1 | 14716.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 548,055 | 0.1 | 10370.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 547,229 | 0.1 | 1595.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 543,250 | 0.1 | 5676.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 540,400 | 0.1 | 4419.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 537,101 | 0.1 | 7865.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 535,249 | 0.1 | 2810.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 534,239 | 0.1 | 7349.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 529,642 | 0.09 | 21574.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 518,876 | 0.09 | 1534.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 503,420 | 0.09 | 6263.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 497,145 | 0.09 | 8628.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 495,116 | 0.09 | 7392.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 492,844 | 0.09 | 12650.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 476,332 | 0.09 | 3484.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 475,974 | 0.09 | 3325.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 475,325 | 0.09 | 17373.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 474,415 | 0.08 | 11557.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 473,626 | 0.08 | 14050.0 | |
| - | GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 467,705 | 0.08 | 20631.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 466,953 | 0.08 | 3030.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,090 | 0.08 | 1119.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 462,620 | 0.08 | 7349.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 453,286 | 0.08 | 890.0 | |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 442,813 | 0.08 | 13625.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 439,559 | 0.08 | 12974.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 421,933 | 0.08 | 7370.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 413,471 | 0.07 | 11190.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 409,751 | 0.07 | 8871.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 407,630 | 0.07 | 15618.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 399,965 | 0.07 | 2070.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 398,264 | 0.07 | 8036.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395,357 | 0.07 | 3184.0 | |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 385,000 | 0.07 | 34375.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 383,823 | 0.07 | 20669.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 381,747 | 0.07 | 1862.0 |
| - | O-I GLASS INC | COM | 67098H104 | 375,185 | 0.07 | 38960.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 369,424 | 0.07 | 5174.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 368,250 | 0.07 | 2075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 355,701 | 0.06 | 1867.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 354,617 | 0.06 | 21260.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 354,554 | 0.06 | 1641.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 346,949 | 0.06 | 60444.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 333,797 | 0.06 | 1066.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 331,819 | 0.06 | 5333.0 |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 329,450 | 0.06 | 18592.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 326,340 | 0.06 | 24676.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 324,584 | 0.06 | 9182.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 322,586 | 0.06 | 10280.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 320,514 | 0.06 | 787.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 316,105 | 0.06 | 2341.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 314,189 | 0.06 | 8081.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 313,172 | 0.06 | 26744.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 308,569 | 0.06 | 5474.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307,044 | 0.05 | 417.0 | |
| - | QUALCOMM INC | COM | 747525103 | 304,349 | 0.05 | 1647.0 | |
| SIG | REDUCED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 301,700 | 0.05 | 3500.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 300,638 | 0.05 | 20123.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 296,548 | 0.05 | 1563.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 295,626 | 0.05 | 6796.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 291,880 | 0.05 | 3246.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,476 | 0.05 | 3016.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 289,346 | 0.05 | 3325.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 288,175 | 0.05 | 7077.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 288,045 | 0.05 | 4500.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 287,452 | 0.05 | 1835.0 |
| - | CHART INDS INC | COM | 16115Q308 | 285,412 | 0.05 | 1366.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 283,977 | 0.05 | 4424.0 | |
| PBF | UNCHANGED | PBF ENERGY INC | CL A | 69318G106 | 282,224 | 0.05 | 6200.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 281,846 | 0.05 | 1575.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 281,134 | 0.05 | 9368.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 281,097 | 0.05 | 1077.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 276,600 | 0.05 | 12000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 273,891 | 0.05 | 1894.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 272,406 | 0.05 | 12777.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 267,566 | 0.05 | 5020.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 267,170 | 0.05 | 4727.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 265,415 | 0.05 | 6733.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 264,732 | 0.05 | 3684.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 260,106 | 0.05 | 3300.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 256,144 | 0.05 | 1565.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250,841 | 0.04 | 3174.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 250,541 | 0.04 | 1775.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 249,635 | 0.04 | 1506.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,169 | 0.04 | 3455.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 246,142 | 0.04 | 31925.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 245,445 | 0.04 | 2792.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 245,025 | 0.04 | 37125.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 242,548 | 0.04 | 321.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 235,532 | 0.04 | 1100.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 234,892 | 0.04 | 417.0 |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 233,874 | 0.04 | 7100.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 231,938 | 0.04 | 5271.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 229,216 | 0.04 | 769.0 | |
| MMI | UNCHANGED | MARCUS & MILLICHAP INC | COM | 566324109 | 226,762 | 0.04 | 7275.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 223,766 | 0.04 | 15825.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 214,549 | 0.04 | 10125.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 214,051 | 0.04 | 2975.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213,846 | 0.04 | 7081.0 |
| KRO | UNCHANGED | KRONOS WORLDWIDE INC | COM | 50105F105 | 213,638 | 0.04 | 33750.0 |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 205,594 | 0.04 | 2263.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 202,290 | 0.04 | 5992.0 | |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 200,913 | 0.04 | 32722.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 198,072 | 0.04 | 600.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 198,065 | 0.04 | 3912.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 195,436 | 0.03 | 1710.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 195,279 | 0.03 | 7182.0 | |
| - | FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 194,953 | 0.03 | 9454.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 194,742 | 0.03 | 4510.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 193,860 | 0.03 | 4383.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 193,409 | 0.03 | 1931.0 | |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 193,317 | 0.03 | 1092.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 193,113 | 0.03 | 1750.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 192,148 | 0.03 | 1636.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 191,800 | 0.03 | 8069.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,647 | 0.03 | 377.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 185,149 | 0.03 | 2714.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 181,920 | 0.03 | 2358.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 180,921 | 0.03 | 4911.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 172,600 | 0.03 | 3050.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 170,998 | 0.03 | 1139.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 169,430 | 0.03 | 14733.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 168,480 | 0.03 | 3200.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 168,311 | 0.03 | 1619.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 167,346 | 0.03 | 2700.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 165,296 | 0.03 | 393.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 165,289 | 0.03 | 1412.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 164,084 | 0.03 | 7094.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 156,436 | 0.03 | 2238.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 151,150 | 0.03 | 1143.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 147,952 | 0.03 | 1874.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 145,484 | 0.03 | 6631.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 145,042 | 0.03 | 940.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,615 | 0.03 | 142.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 143,132 | 0.03 | 124.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 142,981 | 0.03 | 11615.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 141,144 | 0.03 | 2906.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,913 | 0.03 | 2344.0 | |
| MATV | REDUCED | MATIV HOLDINGS INC | COM | 808541106 | 138,372 | 0.02 | 18279.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 136,335 | 0.02 | 1799.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 134,154 | 0.02 | 362.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 132,854 | 0.02 | 1604.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 131,992 | 0.02 | 1597.0 | |
| - | MATTEL INC | COM | 577081102 | 131,860 | 0.02 | 9500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 130,560 | 0.02 | 480.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 129,860 | 0.02 | 7550.0 | |
| WPP | REDUCED | WPP PLC NEW | ADR | 92937A102 | 129,496 | 0.02 | 8360.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 128,259 | 0.02 | 23664.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 121,736 | 0.02 | 642.0 |
| - | STATE STR CORP | COM | 857477103 | 118,720 | 0.02 | 700.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 116,361 | 0.02 | 4018.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 115,346 | 0.02 | 727.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 114,494 | 0.02 | 4600.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 114,416 | 0.02 | 3514.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 111,812 | 0.02 | 12180.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 109,321 | 0.02 | 837.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 109,058 | 0.02 | 282.0 | |
| ACCO | UNCHANGED | ACCO BRANDS CORP | COM | 00081T108 | 106,558 | 0.02 | 25615.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 106,045 | 0.02 | 1098.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 104,653 | 0.02 | 508.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 104,147 | 0.02 | 294.0 |
| DBI | UNCHANGED | DESIGNER BRANDS INC | CL A | 250565108 | 102,124 | 0.02 | 17517.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 101,881 | 0.02 | 951.0 | |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 101,276 | 0.02 | 1400.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 101,017 | 0.02 | 3740.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 100,989 | 0.02 | 10755.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 95,596 | 0.02 | 2155.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 91,575 | 0.02 | 362.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 91,179 | 0.02 | 1302.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 90,915 | 0.02 | 5500.0 | |
| GCO | UNCHANGED | GENESCO INC | COM | 371532102 | 89,491 | 0.02 | 2650.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 89,152 | 0.02 | 400.0 | |
| EVCM | UNCHANGED | EVERCOMMERCE INC | COM | 29977X105 | 88,749 | 0.02 | 8822.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 87,321 | 0.02 | 27898.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 87,054 | 0.02 | 3145.0 | |
| - | LUXFER HLDGS PLC | SHS | G5698W116 | 86,592 | 0.02 | 4800.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 85,963 | 0.02 | 1171.0 | |
| TROX | REDUCED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 85,680 | 0.02 | 13600.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 85,349 | 0.02 | 1526.0 | |
| TG | UNCHANGED | TREDEGAR CORP | COM | 894650100 | 83,580 | 0.01 | 10500.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 83,549 | 0.01 | 1964.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 82,946 | 0.01 | 566.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82,860 | 0.01 | 341.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 82,720 | 0.01 | 5500.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 82,692 | 0.01 | 382.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 81,483 | 0.01 | 1570.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 81,429 | 0.01 | 1117.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,233 | 0.01 | 898.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 80,332 | 0.01 | 532.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 79,605 | 0.01 | 4296.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 79,582 | 0.01 | 963.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 77,579 | 0.01 | 287.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 76,647 | 0.01 | 5665.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 76,368 | 0.01 | 400.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75,948 | 0.01 | 600.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75,881 | 0.01 | 313.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,530 | 0.01 | 1000.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 73,668 | 0.01 | 860.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 72,717 | 0.01 | 594.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 71,264 | 0.01 | 1925.0 | |
| BGS | REDUCED | B & G FOODS INC | COM | 05508R106 | 70,645 | 0.01 | 17750.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 70,316 | 0.01 | 596.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,459 | 0.01 | 247.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 69,201 | 0.01 | 275.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 69,103 | 0.01 | 995.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 68,166 | 0.01 | 2875.0 | |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 68,078 | 0.01 | 14609.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 66,260 | 0.01 | 500.0 |
| TBI | REDUCED | TRUEBLUE INC | COM | 89785X101 | 65,170 | 0.01 | 9350.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 65,111 | 0.01 | 159.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 64,617 | 0.01 | 1589.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 64,216 | 0.01 | 1051.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 63,436 | 0.01 | 843.0 | |
| XPER | REDUCED | XPERI INC | COMMON STOCK | 98423J101 | 63,034 | 0.01 | 7659.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 61,919 | 0.01 | 1037.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 60,852 | 0.01 | 372.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 60,555 | 0.01 | 589.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,472 | 0.01 | 498.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 59,050 | 0.01 | 3204.0 | |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 58,455 | 0.01 | 1500.0 | |
| MLKN | UNCHANGED | MILLERKNOLL INC | COM | 600544100 | 54,996 | 0.01 | 2688.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 54,943 | 0.01 | 5092.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 54,473 | 0.01 | 5258.0 | |
| PDS | UNCHANGED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 54,045 | 0.01 | 705.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52,678 | 0.01 | 938.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 52,480 | 0.01 | 954.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 52,322 | 0.01 | 140.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,211 | 0.01 | 692.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 52,196 | 0.01 | 1623.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,741 | 0.01 | 382.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 50,608 | 0.01 | 944.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 49,654 | 0.01 | 2030.0 |
| CLW | UNCHANGED | CLEARWATER PAPER CORP | COM | 18538R103 | 49,392 | 0.01 | 3150.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,549 | 0.01 | 145.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 48,319 | 0.01 | 412.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,124 | 0.01 | 1816.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 47,740 | 0.01 | 1000.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 47,565 | 0.01 | 525.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 46,578 | 0.01 | 1400.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 46,023 | 0.01 | 2574.0 | |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 45,806 | 0.01 | 2229.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 44,935 | 0.01 | 487.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 44,660 | 0.01 | 2200.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 44,365 | 0.01 | 1608.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,023 | 0.01 | 909.0 | |
| CARS | UNCHANGED | CARS COM INC | COM | 14575E105 | 43,869 | 0.01 | 4010.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,032 | 0.01 | 46.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,899 | 0.01 | 1056.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,387 | 0.01 | 1458.0 | |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 40,350 | 0.01 | 3111.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 40,343 | 0.01 | 223.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 38,477 | 0.01 | 127.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 38,446 | 0.01 | 619.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 38,287 | 0.01 | 265.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 38,191 | 0.01 | 370.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 37,239 | 0.01 | 230.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 36,843 | 0.01 | 737.0 | |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 35,856 | 0.01 | 16600.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 34,841 | 0.01 | 352.0 | |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 34,739 | 0.01 | 10401.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,304 | 0.01 | 90.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 33,258 | 0.01 | 575.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,221 | 0.01 | 224.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,034 | 0.01 | 424.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 32,444 | 0.01 | 822.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 32,370 | 0.01 | 95.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 31,725 | 0.01 | 282.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 31,651 | 0.01 | 289.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 31,254 | 0.01 | 600.0 | |
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 31,130 | 0.01 | 1000.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 30,874 | 0.01 | 17950.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 30,789 | 0.01 | 855.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,207 | 0.01 | 82.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 29,776 | 0.01 | 1008.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 29,604 | 0.01 | 100.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 29,552 | 0.01 | 876.0 | |
| DAVA | REDUCED | ENDAVA PLC | ADS | 29260V105 | 29,503 | 0.01 | 10425.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 29,457 | 0.01 | 124.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,916 | 0.01 | 375.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,480 | 0.01 | 567.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 28,270 | 0.01 | 1524.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,117 | 0.01 | 241.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 27,778 | 0.0 | 3400.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 27,296 | 0.0 | 311.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 27,202 | 0.0 | 232.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 26,978 | 0.0 | 550.0 |
| - | F N B CORP | COM | 302520101 | 26,712 | 0.0 | 1400.0 | |
| PGZ | UNCHANGED | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 25,725 | 0.0 | 2500.0 |
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 25,684 | 0.0 | 2472.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 25,271 | 0.0 | 257.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 24,881 | 0.0 | 1302.0 |
| - | WENDYS CO | COM | 95058W100 | 24,870 | 0.0 | 3000.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 24,624 | 0.0 | 1200.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,904 | 0.0 | 200.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,052 | 0.0 | 340.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 22,703 | 0.0 | 80.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 22,689 | 0.0 | 996.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 22,093 | 0.0 | 219.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 21,995 | 0.0 | 331.0 | |
| IPI | UNCHANGED | INTREPID POTASH INC | COM | 46121Y201 | 21,963 | 0.0 | 670.0 |
| CNDT | REDUCED | CONDUENT INC | COM | 206787103 | 21,335 | 0.0 | 14613.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 21,322 | 0.0 | 735.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 21,250 | 0.0 | 145.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,058 | 0.0 | 41.0 |
| - | WESTERN UN CO | COM | 959802109 | 20,790 | 0.0 | 2700.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 20,629 | 0.0 | 447.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 19,958 | 0.0 | 432.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 19,320 | 0.0 | 420.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,297 | 0.0 | 455.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 19,269 | 0.0 | 138.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,218 | 0.0 | 262.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,811 | 0.0 | 115.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 18,765 | 0.0 | 124.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,753 | 0.0 | 217.0 | |
| RHI | UNCHANGED | ROBERT HALF INC. | COM | 770323103 | 18,420 | 0.0 | 600.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 18,415 | 0.0 | 185.0 |
| MFIN | NEW | MEDALLION FINANCIAL CORP | COM | 583928106 | 18,378 | 0.0 | 1800.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 18,365 | 0.0 | 500.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,333 | 0.0 | 55.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 18,200 | 0.0 | 150.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,969 | 0.0 | 395.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 17,942 | 0.0 | 186.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 17,802 | 0.0 | 200.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,778 | 0.0 | 163.0 | |
| HNI | UNCHANGED | HNI CORP | COM | 404251100 | 17,700 | 0.0 | 438.0 |
| KMT | UNCHANGED | KENNAMETAL INC | COM | 489170100 | 17,525 | 0.0 | 500.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 17,488 | 0.0 | 430.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 17,407 | 0.0 | 331.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 17,336 | 0.0 | 338.0 | |
| CATO | UNCHANGED | CATO CORP NEW | CL A | 149205106 | 17,172 | 0.0 | 5300.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 16,709 | 0.0 | 1034.0 | |
| ADNT | REDUCED | ADIENT PLC | ORD SHS | G0084W101 | 16,652 | 0.0 | 906.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,186 | 0.0 | 320.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,100 | 0.0 | 891.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,896 | 0.0 | 64.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 15,672 | 0.0 | 150.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 15,432 | 0.0 | 240.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 15,322 | 0.0 | 93.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,959 | 0.0 | 139.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 558,777,343 | 805 | 2.671335 | 0.125361 | 5.474147 |
| 2026-03-31 | 2026-04-03 | 523,264,627 | 851 | 2.876088 | 0.13278 | 6.006672 |
| 2025-12-31 | 2026-01-06 | 546,086,362 | 846 | 3.152535 | 0.145238 | 6.633643 |
| 2025-09-30 | 2025-10-02 | 540,479,223 | 870 | 3.245915 | 0.149051 | 6.781705 |
| 2025-03-31 | 2025-04-08 | 461,743,685 | 962 | 3.070589 | 0.137 | 6.747077 |
| 2024-12-31 | 2025-02-07 | 455,180,109 | 943 | 3.269678 | 0.146236 | 7.052272 |