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View AllLatest Investors Research Corp Stock Portfolio
$414Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $414.3 Millions as of 31 Dec, 2023.
The top stock holdings of Investors Research Corp are AOA, BIL, FNDA. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), BUNGE LIMITED (BG) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in TUPPERWARE BRANDS CORP (TUP), SYLVAMO CORP (SLVM) and F&G ANNUITIES & LIFE INC (FG). Investors Research Corp opened new stock positions in BUNGE GLOBAL SA (BG), BROADCOM INC (AVGO) and STEREOTAXIS INC (STXS). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), BOSTON SCIENTIFIC CORP (BSX) and FMC CORP (FMC).
The top stock holdings of Investors Research Corp are AOA, BIL, FNDA. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), BUNGE LIMITED (BG) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in TUPPERWARE BRANDS CORP (TUP), SYLVAMO CORP (SLVM) and F&G ANNUITIES & LIFE INC (FG). Investors Research Corp opened new stock positions in BUNGE GLOBAL SA (BG), BROADCOM INC (AVGO) and STEREOTAXIS INC (STXS). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), BOSTON SCIENTIFIC CORP (BSX) and FMC CORP (FMC).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 588,034 |
| BROADCOM INC | 410,780 |
| STEREOTAXIS INC | 62,913 |
New stocks bought by Investors Research Corp
Additions
| Ticker | % Inc. |
|---|---|
| BAXTER INTL INC | 29,624 |
| FMC CORP | 1,186 |
| RTX CORPORATION | 353 |
| GLOBAL X FDS | 298 |
| VANGUARD SCOTTSDALE FDS | 294 |
| ISHARES TR | 292 |
| ISHARES TR | 257 |
| WISDOMTREE TR | 256 |
Additions to existing portfolio by Investors Research Corp
Reductions
| Ticker | % Reduced |
|---|---|
| NRG ENERGY INC | -66.59 |
| HOLLYSYS AUTOMATION TCHNGY L | -61.66 |
| KNIFE RIVER CORP | -57.73 |
| IRON MTN INC DEL | -57.37 |
| LOEWS CORP | -55.39 |
| D R HORTON INC | -50.86 |
| ARCOS DORADOS HOLDINGS INC | -50.04 |
| PAYPAL HLDGS INC | -44.78 |
Investors Research Corp reduced stake in above stock
Sold off
Current Stock Holdings of Investors Research Corp
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.03 | 4,070 | 138,380 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 5,256 | 72,217 | REDUCED | -1.87 | |
| AAP | ADVANCE AUTO PARTS INC | 0.09 | 6,275 | 382,963 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.80 | 17,307 | 3,332,120 | ADDED | 5.81 | |
| AAXJ | ISHARES TR | 1.73 | 115,603 | 7,155,830 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.54 | 71,070 | 2,216,670 | ADDED | 7.95 | |
| AAXJ | ISHARES TR | 0.33 | 14,862 | 1,353,180 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.05 | 1,809 | 211,888 | REDUCED | -6.41 | |
| AAXJ | ISHARES TR | 0.05 | 1,837 | 202,309 | REDUCED | -5.11 | |
| AAXJ | ISHARES TR | 0.05 | 2,143 | 199,706 | ADDED | 257 | |
| AAXJ | ISHARES TR | 0.02 | 2,358 | 66,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 593 | 59,602 | ADDED | 18.36 | |
| ABBV | ABBVIE INC | 0.07 | 1,974 | 305,911 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.10 | 26,885 | 408,114 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.04 | 26,270 | 159,722 | REDUCED | -13.21 | |
| ACES | ALPS ETF TR | 0.27 | 21,799 | 1,117,420 | REDUCED | -2.1 | |
| ACI | ALBERTSONS COS INC | 0.04 | 6,701 | 154,123 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.52 | 58,475 | 2,162,410 | ADDED | 7.29 | |
| ACTG | ACACIA RESH CORP | 0.01 | 15,100 | 59,192 | REDUCED | -16.57 | |
| ACWF | ISHARES TR | 0.05 | 4,091 | 206,473 | REDUCED | -5.24 | |
| ACWF | ISHARES TR | 0.01 | 362 | 59,902 | ADDED | 17.15 | |
| ADBE | ADOBE INC | 0.23 | 1,577 | 940,838 | REDUCED | -8.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 393 | 91,557 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.16 | 2,649 | 644,979 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 1,971 | 108,109 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.24 | 48,050 | 1,016,740 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 8,620 | 700,116 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.44 | 105,440 | 1,811,460 | ADDED | 9.96 | |
| AFK | VANECK ETF TRUST | 0.14 | 3,138 | 590,666 | ADDED | 6.26 | |
| AFK | VANECK ETF TRUST | 0.01 | 5,258 | 62,150 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 4,119 | 339,818 | REDUCED | -5.07 | |
| AGG | ISHARES TR | 2.15 | 39,889 | 8,910,800 | ADDED | 3.3 | |
| AGG | ISHARES TR | 1.98 | 78,099 | 8,218,360 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.76 | 6,625 | 3,164,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 7,021 | 1,841,330 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.34 | 17,993 | 1,398,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 9,636 | 1,129,530 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.16 | 3,404 | 683,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 8,767 | 594,580 | ADDED | 292 | |
| AGG | ISHARES TR | 0.13 | 5,229 | 544,339 | ADDED | 6.8 | |
| AGG | ISHARES TR | 0.05 | 640 | 194,029 | ADDED | 13.27 | |
| AGG | ISHARES TR | 0.04 | 931 | 153,848 | ADDED | 21.54 | |
| AGG | ISHARES TR | 0.03 | 3,050 | 134,566 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.37 | 79,432 | 1,540,980 | REDUCED | -0.06 | |
| AGNG | GLOBAL X FDS | 0.29 | 26,854 | 1,198,220 | REDUCED | -0.75 | |
| AGNG | GLOBAL X FDS | 0.15 | 18,235 | 628,378 | ADDED | 298 | |
| AGT | ISHARES TR | 0.01 | 581 | 60,959 | ADDED | 17.85 | |
| AGT | ISHARES TR | 0.01 | 772 | 58,317 | ADDED | 19.14 | |
| AGZD | WISDOMTREE TR | 0.41 | 26,497 | 1,691,710 | REDUCED | -1.92 | |
| AGZD | WISDOMTREE TR | 0.32 | 22,927 | 1,315,780 | REDUCED | -0.19 | |
| AGZD | WISDOMTREE TR | 0.29 | 26,387 | 1,205,620 | REDUCED | -0.17 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,572 | 226,669 | ADDED | 256 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 2,825 | 191,394 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.15 | 6,209 | 635,988 | ADDED | 5.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 7,827 | 1,153,780 | REDUCED | -4.16 | |
| AMLX | AMPLIFY ETF TR | 1.10 | 124,966 | 4,567,510 | ADDED | 3.66 | |
| AMPS | ISHARES TR | 0.05 | 4,516 | 199,833 | REDUCED | -3.87 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.11 | 25,119 | 465,204 | REDUCED | -7.37 | |
| AMZN | AMAZON COM INC | 0.31 | 8,448 | 1,283,590 | ADDED | 0.06 | |
| ANDE | ANDERSONS INC | 0.29 | 20,870 | 1,200,860 | REDUCED | -22.04 | |
| AOA | ISHARES TR | 2.42 | 57,220 | 10,026,100 | ADDED | 3.24 | |
| AOA | ISHARES TR | 0.53 | 41,968 | 2,211,290 | ADDED | 8.08 | |
| APA | APA CORPORATION | 0.02 | 2,232 | 80,084 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 4,422 | 1,210,740 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.05 | 16,023 | 203,332 | REDUCED | -50.04 | |
| ASET | FLEXSHARES TR | 0.06 | 3,832 | 235,783 | REDUCED | -7.71 | |
| ASET | FLEXSHARES TR | 0.06 | 3,955 | 233,582 | REDUCED | -7.4 | |
| ASET | FLEXSHARES TR | 0.05 | 9,592 | 197,212 | REDUCED | -3.99 | |
| ASET | FLEXSHARES TR | 0.05 | 8,266 | 195,326 | REDUCED | -4.32 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.01 | 1,600 | 58,464 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 368 | 410,780 | NEW | ||
| AVT | AVNET INC | 0.20 | 16,614 | 837,346 | REDUCED | -0.89 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,770 | 331,592 | ADDED | 1.96 | |
| AZN | ASTRAZENECA PLC | 0.06 | 3,957 | 266,504 | ADDED | 10.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.71 | 28,097 | 2,950,990 | REDUCED | -0.77 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 2,906 | 225,244 | REDUCED | -14.68 | |
| BAC | BANK AMERICA CORP | 0.16 | 19,079 | 642,390 | REDUCED | -1.08 | |
| BAX | BAXTER INTL INC | 0.12 | 13,376 | 517,116 | ADDED | 29,624 | |
| BBY | BEST BUY INC | 0.25 | 13,126 | 1,027,500 | REDUCED | -9.79 | |
| BCH | BANCO DE CHILE | 0.26 | 46,825 | 1,080,720 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.06 | 30,425 | 239,749 | REDUCED | -7.87 | |
| BG | BUNGE GLOBAL SA | 0.14 | 5,825 | 588,034 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.11 | 109,298 | 8,748,210 | ADDED | 3.63 | |
| BGRN | ISHARES TR | 0.02 | 1,784 | 64,848 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 1,526 | 58,003 | ADDED | 20.63 | |
| BGS | B & G FOODS INC NEW | 0.04 | 17,275 | 181,388 | REDUCED | -15.53 | |
| BHE | BENCHMARK ELECTRS INC | 0.09 | 13,850 | 382,814 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.03 | 1,185 | 141,122 | REDUCED | -39.54 | |
| BIL | SPDR SER TR | 2.25 | 159,761 | 9,338,030 | REDUCED | -2.48 | |
| BIL | SPDR SER TR | 2.23 | 165,005 | 9,223,780 | ADDED | 3.51 | |
| BIL | SPDR SER TR | 2.10 | 134,013 | 8,718,890 | ADDED | 4.67 | |
| BIL | SPDR SER TR | 0.80 | 99,003 | 3,318,580 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 0.56 | 30,686 | 2,322,030 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.53 | 30,280 | 2,184,700 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.42 | 13,814 | 1,726,340 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 0.29 | 14,397 | 1,204,020 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 0.07 | 9,527 | 283,714 | REDUCED | -3.52 | |
| BIL | SPDR SER TR | 0.01 | 1,557 | 60,427 | ADDED | 18.85 | |
| BITS | GLOBAL X FDS | 0.14 | 25,934 | 573,660 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,239 | 91,128 | REDUCED | -5.35 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 2,629 | 136,839 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 3,075 | 105,104 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.29 | 1,493 | 1,212,020 | ADDED | 0.67 | |
| BMO | BANK MONTREAL QUE | 0.05 | 2,157 | 213,414 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 7,714 | 601,846 | ADDED | 294 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,610 | 279,306 | REDUCED | -5.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,604 | 130,373 | ADDED | 1.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 843 | 67,566 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 2,800 | 136,332 | REDUCED | -20.00 | |
| BP | BP PLC | 0.12 | 14,095 | 498,963 | REDUCED | -0.18 | |
| BRC | BRADY CORP | 0.18 | 12,550 | 736,560 | UNCHANGED | 0.00 | |
| BRFS | BRF SA | 0.04 | 65,982 | 183,430 | REDUCED | -4.28 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.05 | 626 | 223,269 | UNCHANGED | 0.00 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.10 | 20,925 | 407,828 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.16 | 22,873 | 669,950 | REDUCED | -16.13 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 5,849 | 377,962 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.21 | 24,425 | 875,636 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 11,509 | 592,006 | REDUCED | -1.77 | |
| CARS | CARS COM INC | 0.02 | 4,482 | 85,024 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.10 | 5,395 | 415,847 | REDUCED | -25.02 | |
| CC | CHEMOURS CO | 0.22 | 28,770 | 907,406 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.10 | 22,140 | 410,476 | REDUCED | -1.56 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.11 | 35,175 | 441,095 | REDUCED | -6.64 | |
| CCV | COMCAST CORP NEW | 0.24 | 23,173 | 1,016,140 | REDUCED | -1.28 | |
| CDC | VICTORY PORTFOLIOS II | 2.11 | 183,645 | 8,737,810 | ADDED | 3.81 | |
| CDC | VICTORY PORTFOLIOS II | 0.58 | 43,307 | 2,423,890 | REDUCED | -3.01 | |
| CDC | VICTORY PORTFOLIOS II | 0.29 | 20,388 | 1,191,880 | REDUCED | -0.71 | |
| CE | CELANESE CORP DEL | 0.02 | 420 | 65,255 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,478 | 289,653 | REDUCED | -31.85 | |
| CF | CF INDS HLDGS INC | 0.56 | 29,467 | 2,342,630 | REDUCED | -1.75 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 1,000 | 86,390 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 11,455 | 233,911 | REDUCED | -2.55 | |
| CLW | CLEARWATER PAPER CORP | 0.03 | 3,350 | 121,002 | REDUCED | -8.22 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.25 | 21,350 | 1,027,790 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.21 | 15,700 | 876,217 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 248 | 59,413 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.02 | 17,951 | 65,521 | REDUCED | -3.03 | |
| CNQ | CANADIAN NAT RES LTD | 0.15 | 9,575 | 627,354 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.03 | 5,300 | 106,000 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.03 | 140 | 129,976 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,673 | 194,185 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 98.00 | 64,688 | REDUCED | -22.22 | |
| COTY | COTY INC | 0.06 | 18,700 | 232,254 | REDUCED | -2.6 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.28 | 22,644 | 1,137,640 | REDUCED | -4.23 | |
| CRM | SALESFORCE INC | 0.25 | 3,886 | 1,022,560 | REDUCED | -9.44 | |
| CSCO | CISCO SYS INC | 0.14 | 11,586 | 585,325 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.17 | 230,172 | 4,865,840 | ADDED | 3.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 84,984 | 2,741,590 | ADDED | 0.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 42,770 | 1,947,590 | REDUCED | -1.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 124,320 | 1,812,590 | ADDED | 10.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 11,858 | 641,281 | ADDED | 5.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 8,155 | 633,669 | ADDED | 6.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 6,393 | 626,770 | ADDED | 5.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 1,067 | 80,591 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 1,578 | 75,618 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.39 | 20,619 | 1,628,080 | REDUCED | -3.42 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,789 | 266,847 | ADDED | 1.13 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 35,590 | 962,354 | REDUCED | -0.19 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 21,455 | 585,507 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.07 | 6,617 | 310,999 | REDUCED | -11.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.21 | 21,534 | 866,313 | ADDED | 2.99 | |
| DAN | DANA INC | 0.05 | 14,575 | 212,941 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.05 | 16,503 | 223,616 | REDUCED | -2.81 | |
| DBI | DESIGNER BRANDS INC | 0.04 | 19,167 | 169,628 | REDUCED | -1.41 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 2,504 | 192,633 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 145 | 57,981 | ADDED | 6.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,238 | 117,115 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,452 | 59,878 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 1,009 | 139,121 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 1,227 | 186,479 | REDUCED | -50.86 | |
| DINO | HF SINCLAIR CORP | 0.08 | 6,200 | 344,534 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.19 | 8,622 | 778,480 | REDUCED | -5.22 | |
| DOW | DOW INC | 0.13 | 9,723 | 533,209 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.20 | 5,050 | 829,715 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 1,310 | 127,122 | UNCHANGED | 0.00 | |
| E | ENI S P A | 0.10 | 12,545 | 426,655 | REDUCED | -3.09 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.55 | 82,070 | 2,272,520 | REDUCED | -3.75 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.37 | 68,841 | 1,523,450 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.36 | 32,054 | 1,476,730 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,387 | 359,940 | REDUCED | -0.14 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 2,099 | 306,979 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 274 | 129,207 | ADDED | 16.6 | |
| EMGF | ISHARES INC | 0.01 | 1,258 | 63,630 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.17 | 7,753 | 696,374 | REDUCED | -12.92 | |
| EMR | EMERSON ELEC CO | 0.30 | 12,670 | 1,233,170 | ADDED | 0.48 | |
| ENB | ENBRIDGE INC | 0.02 | 2,787 | 100,388 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.11 | 14,200 | 441,478 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 29,300 | 772,055 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.03 | 5,350 | 102,720 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.10 | 12,908 | 408,409 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.13 | 86,252 | 543,388 | REDUCED | -8.39 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.21 | 27,075 | 864,234 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.12 | 13,709 | 492,153 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 26,043 | 317,464 | REDUCED | -0.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.02 | 129,327 | 8,366,190 | ADDED | 3.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 4,888 | 702,112 | ADDED | 5.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 7,548 | 595,839 | ADDED | 6.58 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.60 | 69,396 | 2,489,930 | ADDED | 7.00 | |
| FDX | FEDEX CORP | 0.32 | 5,310 | 1,343,270 | REDUCED | -3.44 | |
| FFBC | FIRST FINL BANCORP OH | 0.02 | 4,000 | 95,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.18 | 54,262 | 768,350 | REDUCED | -13.94 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 9,974 | 599,138 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 6,174 | 212,941 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.09 | 11,792 | 367,321 | REDUCED | -34.82 | |
| FLEX | FLEX LTD | 0.03 | 4,200 | 127,932 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.14 | 14,725 | 576,778 | REDUCED | -1.01 | |
| FMC | FMC CORP | 0.16 | 10,291 | 648,848 | ADDED | 1,186 | |
| FNDA | SCHWAB STRATEGIC TR | 2.23 | 163,617 | 9,228,000 | ADDED | 3.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.02 | 55,778 | 4,246,370 | ADDED | 3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 50,123 | 2,367,790 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 10,089 | 836,983 | ADDED | 4.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,812 | 177,715 | REDUCED | -2.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,696 | 136,604 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,770 | 98,536 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,108 | 83,455 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,166 | 60,865 | REDUCED | -8.12 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.22 | 17,681 | 902,085 | REDUCED | -4.13 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 3,731 | 62,905 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.13 | 5,559 | 533,053 | ADDED | 7.48 | |
| GAL | SSGA ACTIVE ETF TR | 0.44 | 43,728 | 1,833,520 | REDUCED | -0.17 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 2,025 | 201,974 | REDUCED | -5.02 | |
| GBX | GREENBRIER COS INC | 0.02 | 1,800 | 79,524 | REDUCED | -21.74 | |
| GCO | GENESCO INC | 0.02 | 2,250 | 79,223 | REDUCED | -15.09 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 526 | 136,586 | ADDED | 1.54 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 3,448 | 440,068 | ADDED | 0.17 | |
| GEF | GREIF INC | 0.17 | 10,900 | 714,931 | REDUCED | -2.24 | |
| GES | GUESS INC | 0.16 | 29,235 | 674,159 | REDUCED | -0.74 | |
| GFF | GRIFFON CORP | 0.02 | 1,200 | 73,140 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 0.12 | 14,775 | 502,055 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 14,177 | 1,148,480 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.21 | 24,682 | 886,577 | REDUCED | -5.37 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 11,790 | 213,281 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.24 | 7,165 | 1,000,880 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.03 | 835 | 117,677 | ADDED | 30.88 | |
| GPN | GLOBAL PMTS INC | 0.11 | 3,704 | 470,408 | REDUCED | -16.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 3,218 | 1,241,410 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.15 | 17,060 | 632,244 | REDUCED | -12.51 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.14 | 39,725 | 568,862 | REDUCED | -0.19 | |
| GVA | GRANITE CONSTR INC | 0.11 | 9,211 | 468,471 | REDUCED | -0.72 | |
| HAL | HALLIBURTON CO | 0.02 | 2,222 | 80,325 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.09 | 7,581 | 387,086 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 47,028 | 598,196 | REDUCED | -12.1 | |
| HBI | HANESBRANDS INC | 0.03 | 26,775 | 119,417 | REDUCED | -10.6 | |
| HD | HOME DEPOT INC | 0.17 | 2,032 | 704,190 | ADDED | 3.2 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 5,550 | 290,376 | REDUCED | -33.53 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 861 | 69,207 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.22 | 29,900 | 924,209 | REDUCED | -2.13 | |
| HNI | HNI CORP | 0.24 | 24,266 | 1,015,050 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.02 | 2,700 | 70,416 | REDUCED | -18.18 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.04 | 6,250 | 164,688 | REDUCED | -61.66 | |
| HON | HONEYWELL INTL INC | 0.02 | 343 | 71,931 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.03 | 16,957 | 137,521 | REDUCED | -11.71 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 14,233 | 241,676 | ADDED | 0.37 | |
| HPQ | HP INC | 0.05 | 6,631 | 199,527 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.10 | 10,266 | 416,184 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.17 | 28,654 | 720,075 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.15 | 4,309 | 634,026 | ADDED | 5.74 | |
| IBCE | ISHARES TR | 0.08 | 4,721 | 332,122 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 6,004 | 981,954 | REDUCED | -4.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.29 | 9,402 | 1,207,500 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.12 | 5,000 | 504,100 | ADDED | 2.56 | |
| INFR | LEGG MASON ETF INVT | 0.05 | 5,738 | 208,576 | REDUCED | -6.46 | |
| ING | ING GROEP N.V. | 0.20 | 54,115 | 812,807 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.52 | 42,686 | 2,144,970 | REDUCED | -3.39 | |
| IP | INTERNATIONAL PAPER CO | 0.51 | 58,937 | 2,130,570 | REDUCED | -1.53 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 6,043 | 197,244 | ADDED | 2.42 | |
| IRM | IRON MTN INC DEL | 0.03 | 1,803 | 126,174 | REDUCED | -57.37 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 8,911 | 61,931 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.12 | 28,800 | 513,792 | REDUCED | -11.45 | |
| JAAA | JANUS DETROIT STR TR | 0.15 | 9,392 | 617,432 | ADDED | 6.34 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 4,475 | 257,939 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.41 | 41,572 | 1,679,920 | REDUCED | -2.4 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.30 | 40,582 | 1,223,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,201 | 344,985 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 6,600 | 194,568 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 6,549 | 1,113,980 | REDUCED | -17.04 | |
| JWN | NORDSTROM INC | 0.10 | 22,475 | 414,664 | REDUCED | -11.78 | |
| K | KELLANOVA | 0.18 | 13,216 | 738,907 | REDUCED | -6.1 | |
| KEX | KIRBY CORP | 0.01 | 750 | 58,860 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.05 | 13,832 | 199,181 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.14 | 16,142 | 596,931 | REDUCED | -0.45 | |
| KMT | KENNAMETAL INC | 0.08 | 12,725 | 328,178 | REDUCED | -23.23 | |
| KN | KNOWLES CORP | 0.06 | 13,100 | 234,621 | REDUCED | -12.52 | |
| KO | COCA COLA CO | 0.13 | 8,923 | 525,832 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.06 | 2,750 | 260,260 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS INC | 0.11 | 9,100 | 466,102 | REDUCED | -10.78 | |
| KRO | KRONOS WORLDWIDE INC | 0.07 | 30,875 | 306,898 | REDUCED | -19.28 | |
| KSS | KOHLS CORP | 0.13 | 19,092 | 547,559 | REDUCED | -12.19 | |
| KT | KT CORP | 0.02 | 6,150 | 82,656 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.08 | 4,550 | 316,635 | REDUCED | -55.39 | |
| LAZ | LAZARD LTD | 0.05 | 6,200 | 215,760 | REDUCED | -11.43 | |
| LEG | LEGGETT & PLATT INC | 0.19 | 29,809 | 780,102 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 4,153 | 1,882,310 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 8,307 | 224,040 | REDUCED | -20.18 | |
| LOW | LOWES COS INC | 0.02 | 332 | 73,887 | UNCHANGED | 0.00 | |
| LQDT | LIQUIDITY SVCS INC | 0.09 | 22,425 | 385,934 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 907 | 710,417 | REDUCED | -6.2 | |
| LVS | LAS VEGAS SANDS CORP | 0.19 | 15,862 | 780,569 | UNCHANGED | 0.00 | |
| LXU | LSB INDS INC | 0.02 | 9,198 | 85,633 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 9,870 | 938,440 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.09 | 18,006 | 362,281 | REDUCED | -6.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 962 | 216,941 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.15 | 32,252 | 608,918 | REDUCED | -5.98 | |
| MATV | MATIV HOLDINGS INC | 0.06 | 16,650 | 254,912 | REDUCED | -17.69 | |
| MCD | MCDONALDS CORP | 0.06 | 816 | 241,952 | ADDED | 1.12 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,327 | 96,115 | ADDED | 22.42 | |
| MDT | MEDTRONIC PLC | 0.23 | 11,544 | 950,995 | REDUCED | -19.63 | |
| MDU | MDU RES GROUP INC | 0.08 | 16,325 | 323,235 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.27 | 17,150 | 1,134,130 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.30 | 3,468 | 1,227,530 | REDUCED | -27.14 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.24 | 21,850 | 976,258 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 523 | 99,093 | UNCHANGED | 0.00 | |
| MMI | MARCUS & MILLICHAP INC | 0.08 | 7,575 | 330,876 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.24 | 9,276 | 1,014,050 | REDUCED | -17.36 | |
| MO | ALTRIA GROUP INC | 0.09 | 9,219 | 371,894 | REDUCED | -11.09 | |
| MOS | MOSAIC CO NEW | 0.10 | 11,150 | 398,390 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.47 | 13,132 | 1,948,260 | REDUCED | -1.68 | |
| MRK | MERCK & CO INC | 0.43 | 16,483 | 1,796,980 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.06 | 2,652 | 263,741 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.03 | 5,650 | 136,504 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.30 | 13,266 | 1,237,060 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.20 | 13,224 | 4,972,750 | ADDED | 0.39 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.02 | 2,150 | 73,014 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.02 | 2,150 | 68,349 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.05 | 7,210 | 204,692 | REDUCED | -2.25 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,400 | 204,816 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.04 | 4,064 | 173,370 | UNCHANGED | 0.00 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.03 | 18,800 | 141,000 | REDUCED | -1.57 | |
| NCR | NCR VOYIX CORPORATION | 0.02 | 3,800 | 64,258 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.10 | 7,323 | 425,759 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.07 | 558 | 271,679 | REDUCED | -2.28 | |
| NGG | NATIONAL GRID PLC | 0.07 | 4,016 | 273,048 | UNCHANGED | 0.00 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.04 | 11,000 | 176,000 | UNCHANGED | 0.00 | |
| NMR | NOMURA HLDGS INC | 0.02 | 22,000 | 99,220 | REDUCED | -21.43 | |
| NRG | NRG ENERGY INC | 0.09 | 7,456 | 385,475 | REDUCED | -66.59 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 546 | 129,063 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.15 | 7,125 | 628,140 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.32 | 23,533 | 1,325,940 | REDUCED | -0.97 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 461 | 228,296 | ADDED | 14.68 | |
| NWL | NEWELL BRANDS INC | 0.05 | 24,637 | 213,849 | REDUCED | -28.58 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 497 | 77,905 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.20 | 78,779 | 805,909 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.22 | 15,967 | 916,825 | ADDED | 0.3 | |
| ODP | THE ODP CORP | 0.02 | 1,250 | 70,375 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 2,730 | 83,702 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.16 | 41,310 | 676,658 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.02 | 1,379 | 96,833 | UNCHANGED | 0.00 | |
| ORAN | ORANGE | 0.04 | 13,364 | 152,751 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.04 | 3,360 | 147,571 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 2,552 | 152,380 | ADDED | 0.2 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 4,660 | 76,098 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 1,575 | 252,803 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.12 | 10,925 | 480,263 | REDUCED | -4.38 | |
| PBI | PITNEY BOWES INC | 0.02 | 22,807 | 100,351 | REDUCED | -4.2 | |
| PDCO | PATTERSON COS INC | 0.10 | 14,000 | 398,300 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 1,224 | 207,884 | ADDED | 2.51 | |
| PFE | PFIZER INC | 0.28 | 39,571 | 1,139,250 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,723 | 252,488 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.13 | 23,119 | 539,366 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 700 | 122,409 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.22 | 58,469 | 894,576 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 1,098 | 103,300 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 5,150 | 797,478 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.02 | 1,000 | 72,710 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.15 | 22,150 | 612,669 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.14 | 21,238 | 575,550 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.02 | 2,172 | 69,895 | REDUCED | -12.14 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 6,967 | 722,548 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.27 | 8,434 | 1,122,900 | ADDED | 2.35 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 13,625 | 147,150 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 2,697 | 165,623 | REDUCED | -44.78 | |
| QCOM | QUALCOMM INC | 0.10 | 2,710 | 391,947 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.29 | 10,375 | 1,193,750 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.19 | 16,595 | 776,812 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 8,877 | 172,036 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.01 | 9,897 | 62,846 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.22 | 11,940 | 889,052 | REDUCED | -1.18 | |
| RL | RALPH LAUREN CORP | 0.17 | 4,875 | 702,975 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.03 | 4,064 | 136,876 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.01 | 1,900 | 57,836 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 6,006 | 505,345 | ADDED | 353 | |
| RY | ROYAL BK CDA | 0.04 | 1,800 | 182,034 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.09 | 1,125 | 388,789 | REDUCED | -22.41 | |
| SAN | BANCO SANTANDER S.A. | 0.15 | 154,333 | 638,939 | REDUCED | -1.21 | |
| SANM | SANMINA CORPORATION | 0.02 | 1,600 | 82,192 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.05 | 16,525 | 219,452 | REDUCED | -11.75 | |
| SBUX | STARBUCKS CORP | 0.28 | 12,298 | 1,180,730 | ADDED | 0.16 | |
| SCS | STEELCASE INC | 0.05 | 15,000 | 202,800 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.17 | 10,857 | 714,391 | REDUCED | -2.69 | |
| SIG | SIGNET JEWELERS LIMITED | 0.18 | 6,950 | 745,457 | REDUCED | -25.67 | |
| SKM | SK TELECOM LTD | 0.10 | 19,258 | 412,121 | REDUCED | -6.1 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 9,663 | 502,863 | REDUCED | -0.26 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16 | 70,404 | 681,511 | REDUCED | -0.18 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.21 | 13,423 | 855,716 | REDUCED | -8.52 | |
| SMP | STANDARD MTR PRODS INC | 0.01 | 1,500 | 59,715 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.06 | 9,034 | 246,448 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.15 | 12,718 | 632,466 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.03 | 1,364 | 129,157 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.42 | 12,237 | 1,745,490 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.83 | 298,476 | 3,423,520 | ADDED | 5.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.48 | 31,633 | 1,982,100 | REDUCED | -1.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 28,680 | 1,216,320 | REDUCED | -2.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 47,417 | 780,958 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,089 | 58,847 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.24 | 43,330 | 994,424 | REDUCED | -0.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 980 | 465,804 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.04 | 2,975 | 147,441 | REDUCED | -6.3 | |
| SSB | SOUTHSTATE CORPORATION | 0.25 | 12,084 | 1,020,490 | REDUCED | -24.87 | |
| STLA | STELLANTIS N.V | 0.38 | 66,875 | 1,559,520 | REDUCED | -0.07 | |
| STM | STMICROELECTRONICS N V | 0.07 | 5,850 | 293,261 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 800 | 61,968 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC | 0.01 | 35,950 | 62,913 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.14 | 17,977 | 575,983 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.21 | 9,004 | 883,292 | REDUCED | -8.63 | |
| T | AT&T INC | 0.25 | 62,642 | 1,051,130 | REDUCED | -17.8 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.16 | 47,806 | 682,192 | REDUCED | -0.65 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.21 | 14,121 | 864,346 | UNCHANGED | 0.00 | |
| TBI | TRUEBLUE INC | 0.04 | 9,500 | 145,730 | REDUCED | -18.1 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 3,567 | 230,500 | ADDED | 1.19 | |
| TEF | TELEFONICA S A | 0.09 | 97,316 | 379,532 | REDUCED | -2.66 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 25,416 | 265,343 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.39 | 43,997 | 1,624,370 | ADDED | 0.22 | |
| TGI | TRIUMPH GROUP INC NEW | 0.12 | 31,185 | 517,047 | REDUCED | -2.2 | |
| TGT | TARGET CORP | 0.04 | 1,020 | 145,268 | UNCHANGED | 0.00 | |
| THG | HANOVER INS GROUP INC | 0.03 | 1,100 | 133,562 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.01 | 4,800 | 60,576 | REDUCED | -42.86 | |
| TPR | TAPESTRY INC | 0.17 | 18,975 | 698,470 | REDUCED | -3.19 | |
| TRMK | TRUSTMARK CORP | 0.03 | 4,300 | 119,884 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 5,767 | 621,048 | REDUCED | -15.09 | |
| TROX | TRONOX HOLDINGS PLC | 0.06 | 17,700 | 250,632 | REDUCED | -3.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,887 | 359,455 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 816 | 202,760 | ADDED | 1.87 | |
| TSN | TYSON FOODS INC | 0.12 | 9,071 | 487,566 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.20 | 12,546 | 845,349 | REDUCED | -16.53 | |
| TV | GRUPO TELEVISA S A B | 0.02 | 20,164 | 67,348 | REDUCED | -15.15 | |
| TWI | TITAN INTL INC ILL | 0.13 | 35,600 | 529,728 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.07 | 6,500 | 276,055 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 875 | 149,153 | ADDED | 2.58 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 2,500 | 103,150 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.08 | 11,118 | 343,546 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.16 | 26,300 | 646,980 | REDUCED | -15.43 | |
| UNM | UNUM GROUP | 0.39 | 36,050 | 1,630,180 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 546 | 134,109 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 5,789 | 910,204 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.36 | 34,893 | 1,510,170 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 346 | 90,081 | ADDED | 16.5 | |
| VALE | VALE S A | 0.02 | 5,500 | 87,230 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,139 | 133,582 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 4,963 | 237,728 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,073 | 116,378 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,149 | 82,762 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,695 | 69,665 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.09 | 20,008 | 376,150 | REDUCED | -21.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.10 | 40,699 | 4,543,230 | ADDED | 3.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 19,635 | 1,251,730 | REDUCED | -0.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,308 | 219,949 | ADDED | 255 | |
| VIV | TELEFONICA BRASIL SA | 0.23 | 85,650 | 937,011 | REDUCED | -1.38 | |
| VLO | VALERO ENERGY CORP | 0.31 | 9,856 | 1,281,280 | REDUCED | -1.99 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 22,090 | 192,183 | REDUCED | -20.24 | |
| VOO | VANGUARD INDEX FDS | 2.11 | 40,152 | 8,759,160 | ADDED | 3.37 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 545 | 131,827 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 514 | 92,505 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.02 | 6,848 | 74,164 | REDUCED | -18.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 28,219 | 1,063,860 | REDUCED | -13.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 13,907 | 363,112 | REDUCED | -26.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 6,420 | 73,060 | REDUCED | -34.73 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 19,438 | 956,738 | REDUCED | -1.95 | |
| WHR | WHIRLPOOL CORP | 0.09 | 3,025 | 368,354 | REDUCED | -12.95 | |
| WLK | WESTLAKE CORPORATION | 0.07 | 2,000 | 279,920 | REDUCED | -21.57 | |
| WM | WASTE MGMT INC DEL | 0.03 | 604 | 108,176 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.03 | 3,372 | 117,447 | ADDED | 5.24 | |
| WMT | WALMART INC | 0.18 | 4,707 | 742,059 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.09 | 8,197 | 389,931 | REDUCED | -13.92 | |
| WRK | WESTROCK CO | 0.52 | 52,254 | 2,169,590 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 785 | 71,521 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 1,600 | 77,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 70,453 | 5,906,780 | REDUCED | -0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 885 | 170,345 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 829 | 113,059 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,990 | 74,824 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 951 | 69,100 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.11 | 4,475 | 447,412 | REDUCED | -41.63 | |
| XPER | XPERI INC | 0.02 | 7,060 | 77,801 | REDUCED | -16.54 | |
| XRX | XEROX HOLDINGS CORP | 0.12 | 26,663 | 488,733 | REDUCED | -12.47 | |
| APOLLO GLOBAL MGMT INC | 0.34 | 14,915 | 1,389,930 | REDUCED | -0.33 | ||
| KELLY SVCS INC | 0.23 | 43,875 | 948,578 | REDUCED | -3.09 | ||
| ADEIA INC | 0.06 | 20,952 | 259,595 | UNCHANGED | 0.00 | ||
| ENVIRI CORP | 0.06 | 26,985 | 242,865 | REDUCED | -5.6 | ||
| REAVES UTIL INCOME FD | 0.05 | 7,077 | 189,239 | UNCHANGED | 0.00 | ||
| WORLD KINECT CORPORATION | 0.04 | 6,650 | 151,487 | REDUCED | -18.9 | ||
| PHINIA INC | 0.04 | 4,885 | 147,967 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.03 | 10,915 | 133,600 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.03 | 15,548 | 127,960 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.03 | 1,725 | 114,161 | REDUCED | -57.73 | ||
| GEN DIGITAL INC | 0.03 | 4,600 | 104,972 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.03 | 4,745 | 103,868 | REDUCED | -2.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 1,133 | 87,604 | ADDED | 0.18 | ||
| EATON VANCE TAX ADVT DIV INC | 0.02 | 3,145 | 69,976 | UNCHANGED | 0.00 | ||
| ATLANTA BRAVES HLDGS INC | 0.01 | 1,570 | 62,141 | ADDED | 8.65 | ||
| FISERV INC | 0.01 | 454 | 60,309 | UNCHANGED | 0.00 |