Latest Investors Research Corp Stock Portfolio

$427Million

Equity Portfolio Value

Last Reported on: 06 May, 2024

About Investors Research Corp and it’s 13F Hedge Fund Stock Holdings

Investors Research Corp is a hedge fund based in ATLANTA, GA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $432.3 Millions. In it's latest 13F Holdings report, Investors Research Corp reported an equity portfolio of $427.7 Millions as of 31 Mar, 2024.

The top stock holdings of Investors Research Corp are AOA, BIL, FNDA. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), LAM RESEARCH CORP (LRCX) and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD INDEX FDS (VOO) and BOSTON SCIENTIFIC CORP (BSX). Investors Research Corp opened new stock positions in ALBEMARLE CORP (ALB), LAZARD INC and SKYWATER TECHNOLOGY INC (SKYT). The fund showed a lot of confidence in some stocks as they added substantially to HERTZ GLOBAL HLDGS INC (HTZ), LLOYDS BANKING GROUP PLC (LYG) and TOLL BROTHERS INC (TOL).

New Buys

Ticker	$ Bought
ALBEMARLE CORP	852,358
LAZARD INC	228,192
SKYWATER TECHNOLOGY INC	113,904
FIRST TR EXCHANGE-TRADED FD	88,536
EVERCOMMERCE INC	83,103
U HAUL HOLDING COMPANY	67,540
J P MORGAN EXCHANGE TRADED F	63,125
BLACKROCK TCP CAPITAL CORP	62,278

New stocks bought by Investors Research Corp

Additions

Ticker	% Inc.
LLOYDS BANKING GROUP PLC	1,170
ISHARES TR	400
LUXFER HLDGS PLC	369
HARLEY DAVIDSON INC	222
WALMART INC	195
ISHARES TR	99.72
VANGUARD WHITEHALL FDS	96.22
WISDOMTREE TR	94.26

Additions to existing portfolio by Investors Research Corp

Reductions

Ticker	% Reduced
META PLATFORMS INC	-91.35
APOLLO GLOBAL MGMT INC	-90.95
AFLAC INC	-74.46
NVIDIA CORPORATION	-73.54
ABBVIE INC	-62.46
MARRIOTT INTL INC NEW	-62.37
FIDELITY NATIONAL FINANCIAL	-60.33
MARATHON PETE CORP	-58.17

Investors Research Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investors Research Corp

Current Stock Holdings of Investors Research Corp

Last Reported on: 06 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	ALCOA CORP	0.03	3,993	134,923	REDUCED	-1.89
AAL	AMERICAN AIRLS GROUP INC	0.01	3,692	56,672	REDUCED	-29.76
AAP	ADVANCE AUTO PARTS INC	0.12	6,175	525,431	REDUCED	-1.59
AAPL	APPLE INC	0.67	16,680	2,860,290	REDUCED	-3.62
AAXJ	ISHARES TR	1.65	111,240	7,044,830	REDUCED	-3.77
AAXJ	ISHARES TR	0.57	75,933	2,447,320	ADDED	6.84
AAXJ	ISHARES TR	0.35	14,766	1,488,560	REDUCED	-0.65
AAXJ	ISHARES TR	0.11	4,280	457,832	ADDED	99.72
AAXJ	ISHARES TR	0.05	1,906	220,734	ADDED	5.36
AAXJ	ISHARES TR	0.05	1,940	214,448	ADDED	5.61
AAXJ	ISHARES TR	0.01	2,358	66,118	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	593	64,738	UNCHANGED	0.00
ABBV	ABBVIE INC	0.03	741	134,936	REDUCED	-62.46
ABR	ARBOR REALTY TRUST INC	0.08	26,885	356,226	UNCHANGED	0.00
ACCO	ACCO BRANDS CORP	0.04	27,370	153,546	ADDED	4.19
ACES	ALPS ETF TR	0.27	21,209	1,144,230	REDUCED	-2.71
ACI	ALBERTSONS COS INC	0.03	6,701	143,669	UNCHANGED	0.00
ACSG	DBX ETF TR	0.61	63,539	2,600,650	ADDED	8.66
ACTG	ACACIA RESH CORP	0.02	15,009	79,998	REDUCED	-0.6
ACTX	GLOBAL X FDS	0.36	77,187	1,556,090	REDUCED	-2.83
ACTX	GLOBAL X FDS	0.30	32,533	1,295,140	ADDED	78.41
ACTX	GLOBAL X FDS	0.30	25,859	1,266,830	REDUCED	-3.71
ACTX	GLOBAL X FDS	0.01	3,204	57,384	UNCHANGED	0.00
ACWF	ISHARES TR	0.05	4,323	219,133	ADDED	5.67
ACWF	ISHARES TR	0.01	362	64,976	UNCHANGED	0.00
ACWV	ISHARES INC	0.01	1,589	59,524	UNCHANGED	0.00
ADBE	ADOBE INC	0.17	1,454	733,688	REDUCED	-7.8
ADP	AUTOMATIC DATA PROCESSING IN	0.02	393	98,148	UNCHANGED	0.00
ADSK	AUTODESK INC	0.09	1,439	374,744	REDUCED	-45.68
AEM	AGNICO EAGLE MINES LTD	0.03	1,908	113,812	REDUCED	-3.2
AEO	AMERICAN EAGLE OUTFITTERS IN	0.27	45,350	1,169,580	REDUCED	-5.62
AEP	AMERICAN ELEC PWR CO INC	0.16	8,195	705,590	REDUCED	-4.93
AFK	VANECK ETF TRUST	0.48	115,782	2,048,180	ADDED	9.81
AFK	VANECK ETF TRUST	0.16	3,349	706,773	ADDED	6.72
AFK	VANECK ETF TRUST	0.01	5,258	61,466	UNCHANGED	0.00
AFL	AFLAC INC	0.02	1,052	90,325	REDUCED	-74.46
AGG	ISHARES TR	2.36	40,742	10,080,000	ADDED	2.14
AGG	ISHARES TR	2.03	75,317	8,684,050	REDUCED	-3.56
AGG	ISHARES TR	0.82	6,642	3,491,900	ADDED	0.26
AGG	ISHARES TR	0.43	6,448	1,857,220	REDUCED	-8.16
AGG	ISHARES TR	0.35	17,993	1,513,030	UNCHANGED	0.00
AGG	ISHARES TR	0.28	15,873	1,198,090	ADDED	81.05
AGG	ISHARES TR	0.27	9,527	1,173,540	REDUCED	-1.13
AGG	ISHARES TR	0.16	3,320	698,196	REDUCED	-2.47
AGG	ISHARES TR	0.15	5,608	657,314	ADDED	7.25
AGG	ISHARES TR	0.05	640	215,712	UNCHANGED	0.00
AGG	ISHARES TR	0.04	931	166,751	UNCHANGED	0.00
AGG	ISHARES TR	0.04	3,050	150,670	UNCHANGED	0.00
AGG	ISHARES TR	0.01	670	57,131	ADDED	400
AGT	ISHARES TR	0.02	581	66,792	UNCHANGED	0.00
AGT	ISHARES TR	0.01	772	61,691	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.38	24,607	1,604,620	REDUCED	-7.13
AGZD	WISDOMTREE TR	0.32	22,783	1,390,220	REDUCED	-0.63
AGZD	WISDOMTREE TR	0.30	26,096	1,272,700	REDUCED	-1.1
AGZD	WISDOMTREE TR	0.11	10,824	452,876	ADDED	94.26
AIG	AMERICAN INTL GROUP INC	0.05	2,825	220,830	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.20	6,470	852,358	NEW
ALTS	PROSHARES TR	0.17	6,605	746,162	ADDED	6.38
AMLX	AMPLIFY ETF TR	1.16	127,851	4,970,850	ADDED	2.31
AMPS	ISHARES TR	0.05	4,788	207,751	ADDED	6.02
AMX	AMERICA MOVIL SAB DE CV	0.12	26,451	493,576	ADDED	5.3
AMZN	AMAZON COM INC	0.36	8,428	1,520,240	REDUCED	-0.24
ANDE	ANDERSONS INC	0.12	9,166	525,853	REDUCED	-56.08
AOA	ISHARES TR	2.67	58,481	11,409,600	ADDED	2.2
AOA	ISHARES TR	0.54	45,136	2,324,960	ADDED	7.55
APA	APA CORPORATION	0.02	2,161	74,295	REDUCED	-3.18
APD	AIR PRODS & CHEMS INC	0.24	4,322	1,047,090	REDUCED	-2.26
ASET	FLEXSHARES TR	0.06	4,147	266,276	ADDED	4.85
ASET	FLEXSHARES TR	0.06	4,017	264,760	ADDED	4.83
ASET	FLEXSHARES TR	0.05	8,771	207,434	ADDED	6.11
ASET	FLEXSHARES TR	0.05	10,177	207,356	ADDED	6.1
AUB	ATLANTIC UN BANKSHARES CORP	0.01	1,600	56,496	UNCHANGED	0.00
AVGO	BROADCOM INC	0.10	338	447,989	REDUCED	-8.15
AVT	AVNET INC	0.18	15,564	771,663	REDUCED	-6.32
AXP	AMERICAN EXPRESS CO	0.09	1,675	381,381	REDUCED	-5.37
AZN	ASTRAZENECA PLC	0.05	3,173	214,971	REDUCED	-19.81
BAB	INVESCO EXCH TRADED FD TR II	0.75	27,812	3,201,120	REDUCED	-1.01
BABA	ALIBABA GROUP HLDG LTD	0.07	4,071	294,578	ADDED	40.09
BAC	BANK AMERICA CORP	0.16	17,879	677,972	REDUCED	-6.29
BATRA	ATLANTA BRAVES HLDGS INC	0.01	1,570	61,324	UNCHANGED	0.00
BAX	BAXTER INTL INC	0.13	12,951	553,526	REDUCED	-3.18
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	1,091	63,125	NEW
BBY	BEST BUY INC	0.28	14,376	1,179,260	ADDED	9.52
BCH	BANCO DE CHILE	0.23	44,925	1,000,480	REDUCED	-4.06
BCS	BARCLAYS PLC	0.07	33,025	312,086	ADDED	8.55
BG	BUNGE GLOBAL SA	0.13	5,575	571,549	REDUCED	-4.29
BGLD	FIRST TR EXCHANGE-TRADED FD	2.26	112,928	9,672,280	ADDED	3.32
BGRN	ISHARES TR	0.01	1,784	65,277	UNCHANGED	0.00
BGRN	ISHARES TR	0.01	1,526	61,452	UNCHANGED	0.00
BGS	B & G FOODS INC NEW	0.05	18,350	209,924	ADDED	6.22
BHE	BENCHMARK ELECTRS INC	0.10	13,850	415,639	UNCHANGED	0.00
BIDU	BAIDU INC	0.05	1,860	195,821	ADDED	56.96
BIL	SPDR SER TR	2.43	168,811	10,386,900	ADDED	2.31
BIL	SPDR SER TR	2.38	138,827	10,155,200	ADDED	3.59
BIL	SPDR SER TR	2.31	154,046	9,882,050	REDUCED	-3.58
BIL	SPDR SER TR	0.78	95,896	3,343,890	REDUCED	-3.14
BIL	SPDR SER TR	0.62	30,380	2,651,890	REDUCED	-1.00
BIL	SPDR SER TR	0.51	29,763	2,173,890	REDUCED	-1.71
BIL	SPDR SER TR	0.40	12,919	1,695,490	REDUCED	-6.48
BIL	SPDR SER TR	0.29	14,365	1,253,060	REDUCED	-0.22
BIL	SPDR SER TR	0.07	9,927	295,527	ADDED	4.2
BIL	SPDR SER TR	0.02	1,557	66,640	UNCHANGED	0.00
BITS	GLOBAL X FDS	0.12	25,537	521,976	REDUCED	-1.53
BIV	VANGUARD BD INDEX FDS	0.02	1,239	89,989	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP	0.04	2,629	151,483	UNCHANGED	0.00
BKR	BAKER HUGHES COMPANY	0.02	3,075	103,013	UNCHANGED	0.00
BLK	BLACKROCK INC	0.28	1,423	1,186,360	REDUCED	-4.69
BMO	BANK MONTREAL QUE	0.05	2,157	210,696	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.28	13,915	1,206,010	ADDED	80.39
BNDW	VANGUARD SCOTTSDALE FDS	0.07	3,758	290,531	ADDED	4.1
BNDW	VANGUARD SCOTTSDALE FDS	0.03	1,604	129,138	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.01	843	65,948	UNCHANGED	0.00
BNS	BANK NOVA SCOTIA HALIFAX	0.04	3,500	181,230	ADDED	25.00
BP	BP PLC	0.12	13,610	512,825	REDUCED	-3.44
BRC	BRADY CORP	0.17	11,950	708,396	REDUCED	-4.78
BRFS	BRF SA	0.05	64,432	210,048	REDUCED	-2.35
BSAC	BANCO SANTANDER CHILE NEW	0.10	20,625	408,994	REDUCED	-1.43
BTI	BRITISH AMERN TOB PLC	0.18	24,648	751,764	ADDED	7.76
BUD	ANHEUSER BUSCH INBEV SA/NV	0.08	5,749	349,424	REDUCED	-1.71
BWA	BORGWARNER INC	0.19	23,575	818,996	REDUCED	-3.48
C	CITIGROUP INC	0.16	11,034	697,769	REDUCED	-4.13
CARS	CARS COM INC	0.02	4,276	73,462	REDUCED	-4.6
CB	CHUBB LIMITED	0.01	247	64,005	UNCHANGED	0.00
CBRL	CRACKER BARREL OLD CTRY STOR	0.12	6,795	494,200	ADDED	25.95
CC	CHEMOURS CO	0.18	28,770	755,500	UNCHANGED	0.00
CCL	CARNIVAL CORP	0.09	22,262	363,761	ADDED	0.55
CCU	COMPANIA CERVECERIAS UNIDAS	0.12	42,875	514,071	ADDED	21.89
CDC	VICTORY PORTFOLIOS II	2.22	188,839	9,503,540	ADDED	2.83
CDC	VICTORY PORTFOLIOS II	0.55	42,081	2,358,220	REDUCED	-2.83
CDC	VICTORY PORTFOLIOS II	0.29	20,100	1,249,420	REDUCED	-1.41
CE	CELANESE CORP DEL	0.02	420	72,181	UNCHANGED	0.00
CF	CF INDS HLDGS INC	0.55	28,217	2,347,940	REDUCED	-4.24
CHRW	C H ROBINSON WORLDWIDE INC	0.02	1,000	76,140	UNCHANGED	0.00
CLF	CLEVELAND-CLIFFS INC NEW	0.06	11,055	251,391	REDUCED	-3.49
CLW	CLEARWATER PAPER CORP	0.04	3,650	159,615	ADDED	8.96
CM	CANADIAN IMPERIAL BK COMM TO	0.24	20,400	1,034,690	REDUCED	-4.45
CMA	COMERICA INC	0.19	14,850	816,602	REDUCED	-5.41
CMCSA	COMCAST CORP NEW	0.23	23,173	1,004,550	UNCHANGED	0.00
CMI	CUMMINS INC	0.01	200	58,930	REDUCED	-19.35
CNDT	CONDUENT INC	0.01	17,911	60,539	REDUCED	-0.22
CNQ	CANADIAN NAT RES LTD	0.16	8,975	684,972	REDUCED	-6.27
CNX	CNX RES CORP	0.03	4,900	116,228	REDUCED	-7.55
COKE	COCA COLA CONS INC	0.03	140	118,497	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.05	1,673	212,939	UNCHANGED	0.00
COTY	COTY INC	0.05	17,600	210,496	REDUCED	-5.88
CPRI	CAPRI HOLDINGS LIMITED	0.23	21,919	992,931	REDUCED	-3.2
CRM	SALESFORCE INC	0.16	2,217	667,716	REDUCED	-42.95
CRUS	CIRRUS LOGIC INC	0.01	600	55,536	UNCHANGED	0.00
CSCO	CISCO SYS INC	0.14	11,586	578,257	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	1.14	236,716	4,888,180	ADDED	2.84
CSD	INVESCO EXCHANGE TRADED FD T	0.74	85,874	3,153,300	ADDED	1.05
CSD	INVESCO EXCHANGE TRADED FD T	0.49	136,416	2,078,980	ADDED	9.73
CSD	INVESCO EXCHANGE TRADED FD T	0.46	40,536	1,970,120	REDUCED	-5.22
CSD	INVESCO EXCHANGE TRADED FD T	0.18	8,653	772,655	ADDED	6.11
CSD	INVESCO EXCHANGE TRADED FD T	0.18	12,603	761,473	ADDED	6.28
CSD	INVESCO EXCHANGE TRADED FD T	0.17	6,827	727,007	ADDED	6.79
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.02	1,067	78,200	UNCHANGED	0.00
CTVA	CORTEVA INC	0.02	1,578	91,003	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.39	20,717	1,652,390	ADDED	0.48
CVX	CHEVRON CORP NEW	0.07	1,789	282,197	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.23	35,417	1,005,840	REDUCED	-0.49
CWI	SPDR INDEX SHS FDS	0.13	21,147	551,725	REDUCED	-1.44
D	DOMINION ENERGY INC	0.08	7,248	356,529	ADDED	9.54
DAL	DELTA AIR LINES INC DEL	0.23	20,375	975,351	REDUCED	-5.38
DAN	DANA INC	0.04	14,075	178,753	REDUCED	-3.43
DB	DEUTSCHE BANK A G	0.06	16,156	254,780	REDUCED	-2.1
DBI	DESIGNER BRANDS INC	0.05	18,667	204,030	REDUCED	-2.61
DD	DUPONT DE NEMOURS INC	0.04	2,504	191,982	UNCHANGED	0.00
DE	DEERE & CO	0.01	145	59,557	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.03	2,238	121,814	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	2,452	62,379	UNCHANGED	0.00
DGX	QUEST DIAGNOSTICS INC	0.03	1,009	134,308	UNCHANGED	0.00
DINO	HF SINCLAIR CORP	0.08	5,800	350,146	REDUCED	-6.45
DIS	DISNEY WALT CO	0.25	8,659	1,059,520	ADDED	0.43
DOW	DOW INC	0.13	9,723	563,253	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC	0.20	5,050	844,108	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	0.03	1,310	126,690	UNCHANGED	0.00
E	ENI S P A	0.09	12,545	397,927	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.53	77,169	2,278,800	REDUCED	-5.97
ECLN	FIRST TR EXCHANGE-TRADED FD	0.34	31,349	1,448,640	REDUCED	-2.2
ECLN	FIRST TR EXCHANGE-TRADED FD	0.34	67,237	1,437,530	REDUCED	-2.33
EDV	VANGUARD WORLD FD	0.09	1,364	390,936	REDUCED	-1.66
EL	LAUDER ESTEE COS INC	0.07	2,024	312,000	REDUCED	-3.57
ELV	ELEVANCE HEALTH INC	0.03	235	121,857	REDUCED	-14.23
EMGF	ISHARES INC	0.02	1,336	68,938	ADDED	6.2
EMN	EASTMAN CHEM CO	0.19	8,203	822,105	ADDED	5.8
EMR	EMERSON ELEC CO	0.33	12,295	1,394,500	REDUCED	-2.96
ENB	ENBRIDGE INC	0.02	2,787	100,834	UNCHANGED	0.00
EPAC	ENERPAC TOOL GROUP CORP	0.12	14,200	506,372	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L	0.18	27,075	790,049	REDUCED	-7.59
EQC	EQUITY COMWLTH	0.02	5,350	101,008	UNCHANGED	0.00
EQNR	EQUINOR ASA	0.08	12,408	335,388	REDUCED	-3.87
ERIC	TELEFONAKTIEBOLAGET LM ERICS	0.12	91,552	504,452	ADDED	6.14
ETD	ETHAN ALLEN INTERIORS INC	0.22	27,075	935,983	UNCHANGED	0.00
EVCM	EVERCOMMERCE INC	0.02	8,822	83,103	NEW
EXC	EXELON CORP	0.12	13,484	506,594	REDUCED	-1.64
F	FORD MTR CO DEL	0.09	30,106	399,808	ADDED	15.6
FBCG	FIDELITY COVINGTON TRUST	2.17	133,041	9,282,270	ADDED	2.87
FBCG	FIDELITY COVINGTON TRUST	0.19	5,132	799,771	ADDED	4.99
FBCG	FIDELITY COVINGTON TRUST	0.16	8,106	668,583	ADDED	7.39
FCVT	FIRST TR EXCHANGE-TRADED FD	0.02	1,485	88,536	NEW
FDL	FIRST TR MORNINGSTAR DIVID L	0.67	74,132	2,852,600	ADDED	6.82
FDX	FEDEX CORP	0.36	5,310	1,538,520	UNCHANGED	0.00
FFBC	FIRST FINL BANCORP OH	0.02	4,000	89,680	UNCHANGED	0.00
FHN	FIRST HORIZON CORPORATION	0.22	60,750	935,550	ADDED	11.96
FIS	FIDELITY NATL INFORMATION SV	0.17	9,974	739,871	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.05	6,174	229,735	UNCHANGED	0.00
FIVR	STRATEGY SHS	0.01	2,772	58,794	UNCHANGED	0.00
FL	FOOT LOCKER INC	0.08	11,792	336,072	UNCHANGED	0.00
FLEX	FLEX LTD	0.03	4,200	120,162	UNCHANGED	0.00
FLR	FLUOR CORP NEW	0.14	13,875	586,635	REDUCED	-5.77
FMC	FMC CORP	0.15	10,291	655,537	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	2.43	167,238	10,378,800	ADDED	2.21
FNDA	SCHWAB STRATEGIC TR	1.08	57,045	4,599,510	ADDED	2.27
FNDA	SCHWAB STRATEGIC TR	0.57	49,327	2,428,840	REDUCED	-1.59
FNDA	SCHWAB STRATEGIC TR	0.23	10,561	979,216	ADDED	4.68
FNDA	SCHWAB STRATEGIC TR	0.04	3,812	175,352	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.03	2,992	116,748	REDUCED	-19.05
FNDA	SCHWAB STRATEGIC TR	0.03	1,770	108,059	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	1,166	60,819	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	703	57,245	REDUCED	-36.55
FNF	FIDELITY NATIONAL FINANCIAL	0.09	7,014	372,443	REDUCED	-60.33
FPE	FIRST TR EXCH TRADED FD III	0.01	3,731	64,621	UNCHANGED	0.00
FPX	FIRST TR EXCHANGE-TRADED FD	0.15	6,008	635,643	ADDED	8.08
GAL	SSGA ACTIVE ETF TR	0.42	42,729	1,799,320	REDUCED	-2.28
GBIL	GOLDMAN SACHS ETF TR	0.05	2,138	215,703	ADDED	5.58
GBX	GREENBRIER COS INC	0.02	1,800	93,780	UNCHANGED	0.00
GCO	GENESCO INC	0.02	2,650	74,571	ADDED	17.78
GD	GENERAL DYNAMICS CORP	0.02	326	92,092	REDUCED	-38.02
GE	GENERAL ELECTRIC CO	0.12	3,008	527,994	REDUCED	-12.76
GEF	GREIF INC	0.17	10,425	719,846	REDUCED	-4.36
GES	GUESS INC	0.12	16,550	520,829	REDUCED	-43.39
GIII	G III APPAREL GROUP LTD	0.10	14,050	407,591	REDUCED	-4.91
GILD	GILEAD SCIENCES INC	0.24	13,752	1,007,330	REDUCED	-3.00
GM	GENERAL MTRS CO	0.27	25,642	1,162,860	ADDED	3.89
GOLD	BARRICK GOLD CORP	0.05	11,723	195,071	REDUCED	-0.57
GOOG	ALPHABET INC	0.24	6,680	1,008,210	REDUCED	-6.77
GOOG	ALPHABET INC	0.02	644	98,055	REDUCED	-22.87
GPN	GLOBAL PMTS INC	0.14	4,354	581,956	ADDED	17.55
GS	GOLDMAN SACHS GROUP INC	0.30	3,118	1,302,360	REDUCED	-3.11
GSBD	GOLDMAN SACHS BDC INC	0.01	3,963	59,366	NEW
GSK	GSK PLC	0.19	19,000	814,530	ADDED	11.37
GT	GOODYEAR TIRE & RUBR CO	0.13	39,275	539,246	REDUCED	-1.13
GVA	GRANITE CONSTR INC	0.12	9,004	514,399	REDUCED	-2.25
HAL	HALLIBURTON CO	0.02	2,222	87,591	UNCHANGED	0.00
HAS	HASBRO INC	0.10	7,581	428,478	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES INC	0.18	55,528	774,616	ADDED	18.07
HBI	HANESBRANDS INC	0.04	26,775	155,295	UNCHANGED	0.00
HD	HOME DEPOT INC	0.18	1,975	757,610	REDUCED	-2.81
HIG	HARTFORD FINL SVCS GROUP INC	0.02	861	88,726	UNCHANGED	0.00
HLN	HALEON PLC	0.03	14,923	126,696	REDUCED	-4.02
HMC	HONDA MOTOR LTD	0.25	29,008	1,079,970	REDUCED	-2.98
HNI	HNI CORP	0.25	23,738	1,071,300	REDUCED	-2.18
HOFT	HOOKER FURNISHINGS CORPORATI	0.01	2,200	52,822	REDUCED	-18.52
HOG	HARLEY DAVIDSON INC	0.02	2,030	88,792	ADDED	222
HON	HONEYWELL INTL INC	0.02	343	70,401	UNCHANGED	0.00
HOUS	ANYWHERE REAL ESTATE INC	0.03	17,267	106,710	ADDED	1.83
HPE	HEWLETT PACKARD ENTERPRISE C	0.06	13,916	246,731	REDUCED	-2.23
HPQ	HP INC	0.05	6,631	200,389	UNCHANGED	0.00
HSBC	HSBC HLDGS PLC	0.09	10,266	404,070	UNCHANGED	0.00
HUN	HUNTSMAN CORP	0.17	27,629	719,183	REDUCED	-3.58
IBCE	ISHARES TR	0.18	4,577	752,230	ADDED	6.22
IBCE	ISHARES TR	0.08	4,795	355,885	ADDED	1.57
ICE	INTERCONTINENTAL EXCHANGE IN	0.29	8,977	1,233,710	REDUCED	-4.52
IIPR	INNOVATIVE INDL PPTYS INC	0.12	4,825	499,581	REDUCED	-3.5
INFR	LEGG MASON ETF INVT	0.05	6,067	223,508	ADDED	5.73
ING	ING GROEP N.V.	0.20	51,365	847,009	REDUCED	-5.08
INTC	INTEL CORP	0.41	39,771	1,756,690	REDUCED	-6.83
IP	INTERNATIONAL PAPER CO	0.53	58,158	2,269,320	REDUCED	-1.32
IPG	INTERPUBLIC GROUP COS INC	0.05	6,043	197,183	UNCHANGED	0.00
ITUB	ITAU UNIBANCO HLDG S A	0.01	8,911	61,753	UNCHANGED	0.00
IVZ	INVESCO LTD	0.12	31,500	522,585	ADDED	9.38
JAAA	JANUS DETROIT STR TR	0.16	10,052	702,836	ADDED	7.03
JCI	JOHNSON CTLS INTL PLC	0.07	4,475	292,307	UNCHANGED	0.00
JEF	JEFFERIES FINL GROUP INC	0.42	40,712	1,795,400	REDUCED	-2.07
JHG	JANUS HENDERSON GROUP PLC	0.30	39,032	1,283,760	REDUCED	-3.82
JNJ	JOHNSON & JOHNSON	0.08	2,201	348,176	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	0.26	5,583	1,118,280	REDUCED	-14.75
JWN	NORDSTROM INC	0.11	24,000	486,480	ADDED	6.79
K	KELLANOVA	0.17	12,866	737,093	REDUCED	-2.65
KELYA	KELLY SVCS INC	0.25	42,775	1,071,090	REDUCED	-2.51
KEX	KIRBY CORP	0.02	750	71,490	UNCHANGED	0.00
KEY	KEYCORP	0.05	13,832	218,684	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.14	15,842	584,570	REDUCED	-1.86
KMT	KENNAMETAL INC	0.10	16,275	405,899	ADDED	27.9
KN	KNOWLES CORP	0.05	13,875	223,388	ADDED	5.92
KO	COCA COLA CO	0.13	8,923	545,909	UNCHANGED	0.00
KOF	COCA-COLA FEMSA SAB DE CV	0.06	2,750	267,300	UNCHANGED	0.00
KRO	KRONOS WORLDWIDE INC	0.09	34,150	402,970	ADDED	10.61
KSS	KOHLS CORP	0.14	19,867	579,123	ADDED	4.06
KT	KT CORP	0.02	6,150	86,223	UNCHANGED	0.00
L	LOEWS CORP	0.05	2,925	228,998	REDUCED	-35.71
LEG	LEGGETT & PLATT INC	0.13	28,998	555,312	REDUCED	-2.72
LMT	LOCKHEED MARTIN CORP	0.43	4,053	1,843,590	REDUCED	-2.41
LNC	LINCOLN NATL CORP IND	0.08	10,207	325,910	ADDED	22.87
LOW	LOWES COS INC	0.02	332	84,570	UNCHANGED	0.00
LQDT	LIQUIDITY SVCS INC	0.10	21,875	406,875	REDUCED	-2.45
LVS	LAS VEGAS SANDS CORP	0.18	14,962	773,535	REDUCED	-5.67
LXFR	LUXFER HLDGS PLC	0.01	6,100	63,257	ADDED	369
LXU	LSB INDS INC	0.02	9,198	80,758	UNCHANGED	0.00
LYB	LYONDELLBASELL INDUSTRIES N	0.23	9,545	976,263	REDUCED	-3.29
LYG	LLOYDS BANKING GROUP PLC	0.02	27,135	70,280	ADDED	1,170
M	MACYS INC	0.09	18,841	376,632	ADDED	4.64
MA	MASTERCARD INCORPORATED	0.01	107	51,528	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW	0.02	362	91,336	REDUCED	-62.37
MAT	MATTEL INC	0.15	32,102	635,941	REDUCED	-0.47
MATV	MATIV HOLDINGS INC	0.08	18,929	354,919	ADDED	13.69
MCD	MCDONALDS CORP	0.05	816	230,071	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.02	1,084	75,880	REDUCED	-18.31
MDT	MEDTRONIC PLC	0.29	14,044	1,223,940	ADDED	21.66
MDU	MDU RES GROUP INC	0.10	16,325	411,390	UNCHANGED	0.00
MET	METLIFE INC	0.29	16,950	1,256,160	REDUCED	-1.17
META	META PLATFORMS INC	0.03	300	145,674	REDUCED	-91.35
MGM	MGM RESORTS INTERNATIONAL	0.24	21,575	1,018,560	REDUCED	-1.26
MLKN	MILLERKNOLL INC	0.02	2,688	66,555	ADDED	31.25
MMI	MARCUS & MILLICHAP INC	0.06	7,275	248,587	REDUCED	-3.96
MMM	3M CO	0.27	10,799	1,145,450	ADDED	16.42
MO	ALTRIA GROUP INC	0.10	9,469	413,038	ADDED	2.71
MOS	MOSAIC CO NEW	0.08	10,900	353,814	REDUCED	-2.24
MPC	MARATHON PETE CORP	0.26	5,493	1,106,840	REDUCED	-58.17
MRK	MERCK & CO INC	0.28	9,176	1,210,770	REDUCED	-44.33
MRNA	MODERNA INC	0.06	2,527	269,277	REDUCED	-4.71
MRO	MARATHON OIL CORP	0.04	5,650	160,121	UNCHANGED	0.00
MS	MORGAN STANLEY	0.27	12,416	1,169,090	REDUCED	-6.41
MSFT	MICROSOFT CORP	1.27	12,951	5,448,740	REDUCED	-2.06
MSGE	SPHERE ENTERTAINMENT CO	0.03	2,150	105,522	UNCHANGED	0.00
MSGE	MADISON SQUARE GARDEN ENTMT	0.02	2,150	84,302	UNCHANGED	0.00
MT	ARCELORMITTAL SA LUXEMBOURG	0.04	6,944	191,516	REDUCED	-3.69
MU	MICRON TECHNOLOGY INC	0.07	2,475	291,778	ADDED	3.12
MUR	MURPHY OIL CORP	0.04	4,064	185,725	UNCHANGED	0.00
MX	MAGNACHIP SEMICONDUCTOR CORP	0.02	18,600	103,788	REDUCED	-1.06
NBR	NABORS INDUSTRIES LTD	0.01	662	57,018	REDUCED	-1.19
NCR	NCR VOYIX CORPORATION	0.01	4,300	54,309	ADDED	13.16
NDAQ	NASDAQ INC	0.11	7,323	462,081	UNCHANGED	0.00
NFLX	NETFLIX INC	0.08	548	332,817	REDUCED	-1.79
NGG	NATIONAL GRID PLC	0.06	4,016	273,972	UNCHANGED	0.00
NGVC	NATURAL GROCERS BY VITAMIN C	0.04	9,700	175,085	REDUCED	-11.82
NMR	NOMURA HLDGS INC	0.03	22,000	141,240	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP	0.03	546	139,159	UNCHANGED	0.00
NTR	NUTRIEN LTD	0.29	22,801	1,238,320	REDUCED	-3.11
NVDA	NVIDIA CORPORATION	0.03	122	110,234	REDUCED	-73.54
NWL	NEWELL BRANDS INC	0.07	36,522	293,272	ADDED	48.24
NXST	NEXSTAR MEDIA GROUP INC	0.02	497	85,628	UNCHANGED	0.00
NYCB	NEW YORK CMNTY BANCORP INC	0.06	76,654	246,826	REDUCED	-2.7
O	REALTY INCOME CORP	0.19	15,281	826,702	REDUCED	-4.3
ODP	THE ODP CORP	0.02	1,250	66,313	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVS INC	0.02	2,730	86,459	UNCHANGED	0.00
OI	O-I GLASS INC	0.16	40,520	672,227	REDUCED	-1.91
ORAN	ORANGE	0.04	13,064	153,763	REDUCED	-2.24
OVV	OVINTIV INC	0.04	3,280	170,232	REDUCED	-2.38
OXY	OCCIDENTAL PETE CORP	0.04	2,552	165,854	UNCHANGED	0.00
PAAS	PAN AMERN SILVER CORP	0.01	4,390	66,201	REDUCED	-5.79
PAG	PENSKE AUTOMOTIVE GRP INC	0.06	1,575	255,134	UNCHANGED	0.00
PBF	PBF ENERGY INC	0.13	9,925	571,382	REDUCED	-9.15
PBI	PITNEY BOWES INC	0.02	22,557	97,672	REDUCED	-1.1
PDCO	PATTERSON COS INC	0.09	14,000	387,100	UNCHANGED	0.00
PEP	PEPSICO INC	0.05	1,224	214,212	UNCHANGED	0.00
PFE	PFIZER INC	0.25	38,905	1,079,610	REDUCED	-1.68
PG	PROCTER AND GAMBLE CO	0.06	1,723	279,557	UNCHANGED	0.00
PHG	KONINKLIJKE PHILIPS N V	0.11	23,119	462,380	UNCHANGED	0.00
PIPR	PIPER SANDLER COMPANIES	0.03	700	138,943	UNCHANGED	0.00
PK	PARK HOTELS & RESORTS INC	0.24	58,469	1,022,620	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.02	1,098	100,599	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC	0.20	5,150	832,240	UNCHANGED	0.00
PNR	PENTAIR PLC	0.02	1,000	85,440	UNCHANGED	0.00
PPC	PILGRIMS PRIDE CORP	0.16	19,950	684,684	REDUCED	-9.93
PPL	PPL CORP	0.13	20,163	555,087	REDUCED	-5.06
PRGO	PERRIGO CO PLC	0.02	2,472	79,574	ADDED	13.81
PRU	PRUDENTIAL FINL INC	0.19	6,842	803,251	REDUCED	-1.79
PSX	PHILLIPS 66	0.18	4,776	780,112	REDUCED	-43.37
PTEN	PATTERSON-UTI ENERGY INC	0.04	13,050	155,817	REDUCED	-4.22
PYPL	PAYPAL HLDGS INC	0.08	4,890	327,581	ADDED	81.31
QCOM	QUALCOMM INC	0.11	2,710	458,803	UNCHANGED	0.00
R	RYDER SYS INC	0.29	10,375	1,246,970	UNCHANGED	0.00
RCI	ROGERS COMMUNICATIONS INC	0.16	16,120	660,920	REDUCED	-2.86
RF	REGIONS FINANCIAL CORP NEW	0.04	8,877	186,772	UNCHANGED	0.00
RIG	TRANSOCEAN LTD	0.01	8,747	54,931	REDUCED	-11.62
RIO	RIO TINTO PLC	0.17	11,715	746,714	REDUCED	-1.88
RNST	RENASANT CORP	0.03	4,064	127,284	UNCHANGED	0.00
RRC	RANGE RES CORP	0.01	1,900	65,417	UNCHANGED	0.00
RTX	RTX CORPORATION	0.13	5,831	568,697	REDUCED	-2.91
RY	ROYAL BK CDA	0.04	1,800	181,584	UNCHANGED	0.00
SAM	BOSTON BEER INC	0.10	1,375	418,578	ADDED	22.22
SAN	BANCO SANTANDER S.A.	0.17	151,697	734,213	REDUCED	-1.71
SANM	SANMINA CORPORATION	0.02	1,600	99,488	UNCHANGED	0.00
SBH	SALLY BEAUTY HLDGS INC	0.05	17,725	220,145	ADDED	7.26
SBUX	STARBUCKS CORP	0.26	12,298	1,123,910	UNCHANGED	0.00
SCS	STEELCASE INC	0.05	15,000	196,200	UNCHANGED	0.00
SHEL	SHELL PLC	0.17	10,657	714,445	REDUCED	-1.84
SIG	SIGNET JEWELERS LIMITED	0.09	3,700	370,259	REDUCED	-46.76
SKM	SK TELECOM LTD	0.10	19,810	427,104	ADDED	2.87
SKYT	SKYWATER TECHNOLOGY INC	0.03	11,200	113,904	NEW
SLB	SCHLUMBERGER LTD	0.12	9,338	511,816	REDUCED	-3.36
SMFG	SUMITOMO MITSUI FINL GROUP I	0.19	69,554	818,651	REDUCED	-1.21
SMG	SCOTTS MIRACLE-GRO CO	0.25	14,348	1,070,220	ADDED	6.89
SNN	SMITH & NEPHEW PLC	0.05	9,034	229,102	UNCHANGED	0.00
SNY	SANOFI	0.14	11,868	576,785	REDUCED	-6.68
SONY	SONY GROUP CORP	0.03	1,364	116,949	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW	0.43	11,787	1,844,550	REDUCED	-3.68
SPHD	INVESCO EXCH TRADED FD TR II	0.86	308,700	3,667,360	ADDED	3.43
SPHD	INVESCO EXCH TRADED FD TR II	0.48	31,429	2,070,210	REDUCED	-0.64
SPHD	INVESCO EXCH TRADED FD TR II	0.30	28,687	1,273,700	ADDED	0.02
SPHD	INVESCO EXCH TRADED FD TR II	0.17	46,805	721,733	REDUCED	-1.29
SPHD	INVESCO EXCH TRADED FD TR II	0.01	2,089	58,638	UNCHANGED	0.00
SPTN	SPARTANNASH CO	0.20	42,630	861,552	REDUCED	-1.62
SPY	SPDR S&P 500 ETF TR	0.12	980	512,609	UNCHANGED	0.00
SRCL	STERICYCLE INC	0.04	3,175	167,481	ADDED	6.72
SSB	SOUTHSTATE CORPORATION	0.24	12,084	1,027,500	UNCHANGED	0.00
STLA	STELLANTIS N.V	0.27	40,252	1,139,130	REDUCED	-39.81
STM	STMICROELECTRONICS N V	0.04	4,350	188,094	REDUCED	-25.64
STT	STATE STR CORP	0.01	800	61,856	UNCHANGED	0.00
SU	SUNCOR ENERGY INC NEW	0.15	17,752	655,226	REDUCED	-1.25
SWK	STANLEY BLACK & DECKER INC	0.21	9,054	886,658	ADDED	0.56
T	AT&T INC	0.32	76,863	1,352,790	ADDED	22.7
TAK	TAKEDA PHARMACEUTICAL CO LTD	0.15	45,794	636,079	REDUCED	-4.21
TAP	MOLSON COORS BEVERAGE CO	0.21	13,446	904,244	REDUCED	-4.78
TBI	TRUEBLUE INC	0.03	10,900	136,468	ADDED	14.74
TCPC	BLACKROCK TCP CAPITAL CORP	0.01	5,971	62,278	NEW
TD	TORONTO DOMINION BK ONT	0.05	3,567	215,375	UNCHANGED	0.00
TEF	TELEFONICA S A	0.10	96,800	426,888	REDUCED	-0.53
TEVA	TEVA PHARMACEUTICAL INDS LTD	0.08	24,566	346,626	REDUCED	-3.34
TFC	TRUIST FINL CORP	0.40	43,479	1,694,810	REDUCED	-1.18
TG	TREDEGAR CORP	0.02	11,000	71,720	ADDED	25.00
TGI	TRIUMPH GROUP INC NEW	0.11	30,085	452,478	REDUCED	-3.53
TGT	TARGET CORP	0.04	1,020	180,754	UNCHANGED	0.00
THG	HANOVER INS GROUP INC	0.04	1,100	149,787	UNCHANGED	0.00
TILE	INTERFACE INC	0.02	4,400	74,008	REDUCED	-8.33
TMO	THERMO FISHER SCIENTIFIC INC	0.01	101	58,702	UNCHANGED	0.00
TPR	TAPESTRY INC	0.21	18,975	900,933	UNCHANGED	0.00
TRMK	TRUSTMARK CORP	0.03	4,300	120,873	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC	0.19	6,542	797,601	ADDED	13.44
TROX	TRONOX HOLDINGS PLC	0.07	17,200	298,420	REDUCED	-2.82
TRV	TRAVELERS COMPANIES INC	0.09	1,672	384,794	REDUCED	-11.39
TSLA	TESLA INC	0.03	632	111,099	REDUCED	-22.55
TSN	TYSON FOODS INC	0.12	9,071	532,740	UNCHANGED	0.00
TTE	TOTALENERGIES SE	0.20	12,446	856,658	REDUCED	-0.8
TV	GRUPO TELEVISA S A B	0.02	22,164	70,925	ADDED	9.92
TWI	TITAN INTL INC ILL	0.10	34,200	426,132	REDUCED	-3.93
TX	TERNIUM SA	0.06	6,500	270,530	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.04	875	152,434	UNCHANGED	0.00
UAL	UNITED AIRLS HLDGS INC	0.03	2,500	119,700	UNCHANGED	0.00
UBS	UBS GROUP AG	0.08	11,118	341,545	UNCHANGED	0.00
UGI	UGI CORP NEW	0.17	29,700	728,838	ADDED	12.93
UHAL	U HAUL HOLDING COMPANY	0.02	1,000	67,540	NEW
UL	UNILEVER PLC	0.01	1,088	54,607	UNCHANGED	0.00
UNM	UNUM GROUP	0.44	34,725	1,863,340	REDUCED	-3.68
UNP	UNION PAC CORP	0.03	546	134,278	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	0.20	5,789	860,419	UNCHANGED	0.00
USB	US BANCORP DEL	0.36	34,718	1,551,900	REDUCED	-0.5
V	VISA INC	0.02	287	80,096	REDUCED	-17.05
VALE	VALE S A	0.02	5,500	67,045	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.04	1,139	150,006	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.06	5,222	261,988	ADDED	5.22
VEU	VANGUARD INTL EQUITY INDEX F	0.02	1,711	71,468	ADDED	0.94
VEU	VANGUARD INTL EQUITY INDEX F	0.01	1,285	54,150	UNCHANGED	0.00
VFC	V F CORP	0.09	24,708	379,021	ADDED	23.49
VIGI	VANGUARD WHITEHALL FDS	1.18	41,551	5,027,260	ADDED	2.09
VIGI	VANGUARD WHITEHALL FDS	0.29	19,219	1,227,130	REDUCED	-2.12
VIGI	VANGUARD WHITEHALL FDS	0.10	6,491	446,581	ADDED	96.22
VIV	TELEFONICA BRASIL SA	0.19	81,325	818,943	REDUCED	-5.05
VLO	VALERO ENERGY CORP	0.28	7,151	1,220,600	REDUCED	-27.45
VOD	VODAFONE GROUP PLC NEW	0.05	25,206	224,333	ADDED	14.11
VOO	VANGUARD INDEX FDS	2.30	41,047	9,841,430	ADDED	2.23
VOO	VANGUARD INDEX FDS	0.03	525	136,878	REDUCED	-3.67
VOO	VANGUARD INDEX FDS	0.02	514	98,626	UNCHANGED	0.00
VTRS	VIATRIS INC	0.02	6,848	81,765	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.31	31,663	1,328,580	ADDED	12.2
WBA	WALGREENS BOOTS ALLIANCE INC	0.10	19,507	423,107	ADDED	40.27
WBD	WARNER BROS DISCOVERY INC	0.02	10,166	88,749	ADDED	58.35
WFC	WELLS FARGO CO NEW	0.26	19,013	1,101,990	REDUCED	-2.19
WHR	WHIRLPOOL CORP	0.10	3,400	406,742	ADDED	12.4
WM	WASTE MGMT INC DEL	0.02	459	97,836	REDUCED	-24.01
WMB	WILLIAMS COS INC	0.03	3,372	131,407	UNCHANGED	0.00
WMT	WALMART INC	0.20	13,921	837,627	ADDED	195
WPP	WPP PLC NEW	0.10	8,947	424,088	ADDED	9.15
WRK	WESTROCK CO	0.58	50,510	2,497,720	REDUCED	-3.34
WWW	WOLVERINE WORLD WIDE INC	0.01	5,500	61,655	ADDED	27.91
WYNN	WYNN RESORTS LTD	0.02	785	80,251	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	1.48	66,970	6,322,640	REDUCED	-4.94
XLB	SELECT SECTOR SPDR TR	0.04	885	184,319	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.03	829	122,468	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	1,990	83,819	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	951	77,659	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.12	4,350	505,646	REDUCED	-2.79
XPER	XPERI INC	0.02	8,174	98,578	ADDED	15.78
XRX	XEROX HOLDINGS CORP	0.12	29,386	526,009	ADDED	10.21
	BERKSHIRE HATHAWAY INC DEL	0.06	636	267,451	ADDED	1.6
	ENVIRI CORP	0.06	26,085	238,678	REDUCED	-3.34
	LAZARD INC	0.05	5,450	228,192	NEW
	ADEIA INC	0.05	19,987	218,258	REDUCED	-4.61
	WORLD KINECT CORPORATION	0.05	7,400	195,730	ADDED	11.28
	REAVES UTIL INCOME FD	0.04	7,077	190,796	UNCHANGED	0.00
	PHINIA INC	0.04	4,670	179,468	REDUCED	-4.4
	APOLLO GLOBAL MGMT INC	0.04	1,350	151,808	REDUCED	-90.95
	COHEN & STEERS QUALITY INCOM	0.03	10,915	131,853	UNCHANGED	0.00
	VITESSE ENERGY INC	0.03	4,645	110,226	REDUCED	-2.11
	GEN DIGITAL INC	0.02	4,600	103,040	UNCHANGED	0.00
	EATON VANCE TAX ADVT DIV INC	0.02	3,145	74,222	UNCHANGED	0.00
	FISERV INC	0.02	454	72,558	UNCHANGED	0.00
	WK KELLOGG CO	0.01	3,202	60,198	REDUCED	-2.65