13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 805 holding rows worth $558,777,343.
- Accession
- 0001062993-26-003593
- Filer
- CIK 1730630
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 805 entries on the cover page, a total value of $558,777,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,777,343 with VALUE read as dollars as filed, 13F file number 028-18408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 205,613 | $24,465,891 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 81,693 | $23,741,620 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 780,944 | $22,983,182 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260,841 | $22,922,707 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 62,926 | $21,640,881 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 57,996 | $21,218,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 297,940 | $17,333,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 216,139 | $16,696,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 174,122 | $16,353,538 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 128,022 | $11,623,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 194,312 | $11,448,863 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 91,309 | $10,684,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79,364 | $10,143,513 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,877 | $10,094,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,420 | $9,596,653 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 203,662 | $9,307,353 | dollars as filed | |
| SCHD | 808524797 | COM | 290,362 | $9,207,388 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 389,733 | $9,034,011 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 137,576 | $7,515,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 151,969 | $7,394,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 609,077 | $6,602,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,616 | $5,981,020 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 185,703 | $5,662,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 313,386 | $5,590,806 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 111,718 | $5,590,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 378,941 | $5,195,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,441 | $5,013,762 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49,931 | $4,903,224 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 88,578 | $4,764,611 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,196 | $4,623,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,984 | $4,481,358 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,047 | $4,398,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,234 | $3,829,470 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90,715 | $3,277,515 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 84,470 | $2,578,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,048 | $2,198,066 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,594 | $2,168,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,895 | $2,106,696 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,694 | $2,092,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,608 | $2,084,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,752 | $2,055,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,620 | $1,993,813 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,509 | $1,962,614 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,301 | $1,904,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,150 | $1,900,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,508 | $1,789,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,403 | $1,748,210 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,967 | $1,686,603 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 20,430 | $1,680,684 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,416 | $1,672,462 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,388 | $1,640,064 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,412 | $1,626,415 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,656 | $1,621,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,057 | $1,613,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,625 | $1,607,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,077 | $1,582,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,234 | $1,576,566 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,659 | $1,544,640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,289 | $1,518,104 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,767 | $1,491,904 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,620 | $1,462,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,883 | $1,438,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,760 | $1,423,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,640 | $1,394,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,219 | $1,359,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 63,225 | $1,353,015 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,516 | $1,349,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,655 | $1,331,606 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 20,294 | $1,331,134 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,925 | $1,299,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,767 | $1,293,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,618 | $1,280,656 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,307 | $1,256,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,052 | $1,230,062 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,746 | $1,223,462 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,187 | $1,221,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65,076 | $1,216,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,273 | $1,207,639 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,696 | $1,200,626 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,588 | $1,184,783 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,051 | $1,183,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,650 | $1,169,051 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,983 | $1,167,736 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,850 | $1,152,097 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,638 | $1,134,103 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,347 | $1,133,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,416 | $1,132,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,779 | $1,128,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,195 | $1,118,265 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,509 | $1,102,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,450 | $1,098,931 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,819 | $1,079,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,026 | $1,077,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,841 | $1,073,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,999 | $1,060,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 13,386 | $1,038,402 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,128 | $1,016,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,841 | $1,003,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,688 | $992,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,431 | $990,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,121 | $964,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,584 | $952,751 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,317 | $949,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,962 | $938,209 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,185 | $911,238 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,309 | $904,360 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,042 | $902,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,371 | $901,213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,289 | $895,008 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,425 | $879,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,225 | $873,707 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,950 | $871,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,675 | $869,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,480 | $860,718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,147 | $850,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,591 | $848,112 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,126 | $844,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,825 | $840,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,279 | $818,404 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,948 | $817,721 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,850 | $815,337 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,181 | $805,233 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,827 | $792,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,650 | $786,083 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,952 | $783,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,121 | $776,408 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,450 | $774,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,984 | $768,460 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,091 | $764,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,674 | $761,875 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,332 | $759,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,702 | $747,450 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,414 | $744,587 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,333 | $740,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,108 | $740,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,941 | $739,298 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,942 | $730,850 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,228 | $719,352 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,577 | $716,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,612 | $708,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,468 | $702,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,028 | $685,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,328 | $682,981 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 215,575 | $676,906 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,037 | $675,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,584 | $672,819 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 134,267 | $668,650 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,479 | $663,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,018 | $642,073 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,362 | $621,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,425 | $619,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,575 | $603,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,099 | $599,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,694 | $597,440 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $596,832 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,840 | $595,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,945 | $584,375 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,925 | $579,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,305 | $572,116 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,163 | $555,419 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,784 | $551,940 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,716 | $551,409 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,370 | $548,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,595 | $547,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,676 | $543,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,419 | $540,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,865 | $537,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,810 | $535,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,349 | $534,239 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,574 | $529,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,534 | $518,876 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,263 | $503,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,628 | $497,145 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,392 | $495,116 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,650 | $492,844 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,484 | $476,332 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,325 | $475,974 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,373 | $475,325 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,557 | $474,415 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,050 | $473,626 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 20,631 | $467,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,030 | $466,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119 | $465,090 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,349 | $462,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 890 | $453,286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,625 | $442,813 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,974 | $439,559 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,370 | $421,933 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,190 | $413,471 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,871 | $409,751 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,618 | $407,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,070 | $399,965 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,036 | $398,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,184 | $395,357 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34,375 | $385,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,669 | $383,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,862 | $381,747 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 38,960 | $375,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,174 | $369,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,075 | $368,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,867 | $355,701 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,260 | $354,617 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,641 | $354,554 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,444 | $346,949 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,066 | $333,797 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,333 | $331,819 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,592 | $329,450 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,676 | $326,340 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,182 | $324,584 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,280 | $322,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 787 | $320,514 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,341 | $316,105 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,081 | $314,189 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,744 | $313,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,474 | $308,569 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 417 | $307,044 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,647 | $304,349 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $301,700 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,123 | $300,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,563 | $296,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,796 | $295,626 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,246 | $291,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,016 | $289,476 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,325 | $289,346 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,077 | $288,175 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,500 | $288,045 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,835 | $287,452 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,366 | $285,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,424 | $283,977 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,200 | $282,224 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,575 | $281,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,368 | $281,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,077 | $281,097 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $276,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,894 | $273,891 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,777 | $272,406 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,020 | $267,566 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,727 | $267,170 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,733 | $265,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,684 | $264,732 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,300 | $260,106 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,565 | $256,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,174 | $250,841 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,775 | $250,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,506 | $249,635 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,455 | $246,169 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,925 | $246,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,792 | $245,445 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,125 | $245,025 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321 | $242,548 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $235,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $234,892 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,100 | $233,874 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,271 | $231,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 769 | $229,216 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,275 | $226,762 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,825 | $223,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,125 | $214,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,975 | $214,051 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,081 | $213,846 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,750 | $213,638 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,263 | $205,594 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,992 | $202,290 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,722 | $200,913 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $198,072 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,912 | $198,065 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,710 | $195,436 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,182 | $195,279 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 9,454 | $194,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,510 | $194,742 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,383 | $193,860 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,931 | $193,409 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,092 | $193,317 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,750 | $193,113 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,636 | $192,148 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,069 | $191,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $188,647 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,714 | $185,149 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,358 | $181,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,911 | $180,921 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,050 | $172,600 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,139 | $170,998 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,733 | $169,430 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,200 | $168,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,619 | $168,311 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,700 | $167,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 393 | $165,296 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,412 | $165,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,094 | $164,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,238 | $156,436 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,143 | $151,150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,874 | $147,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,631 | $145,484 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 940 | $145,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142 | $143,615 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124 | $143,132 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,615 | $142,981 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,906 | $141,144 | dollars as filed | |
| VWO | 922042858 | SHS | 2,344 | $139,913 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,279 | $138,372 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,799 | $136,335 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 362 | $134,154 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,604 | $132,854 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,597 | $131,992 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,500 | $131,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 480 | $130,560 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,550 | $129,860 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,360 | $129,496 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,664 | $128,259 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 642 | $121,736 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 700 | $118,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,018 | $116,361 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 727 | $115,346 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,600 | $114,494 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,514 | $114,416 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,180 | $111,812 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 837 | $109,321 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 282 | $109,058 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,615 | $106,558 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,098 | $106,045 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 508 | $104,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 294 | $104,147 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,517 | $102,124 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 951 | $101,881 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,400 | $101,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,740 | $101,017 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,755 | $100,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,155 | $95,596 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 362 | $91,575 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,302 | $91,179 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,500 | $90,915 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,650 | $89,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $89,152 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,822 | $88,749 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,898 | $87,321 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,145 | $87,054 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,800 | $86,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,171 | $85,963 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,600 | $85,680 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,526 | $85,349 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,500 | $83,580 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,964 | $83,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 566 | $82,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 341 | $82,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,500 | $82,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 382 | $82,692 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,570 | $81,483 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,117 | $81,429 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 898 | $81,233 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 532 | $80,332 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,296 | $79,605 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 963 | $79,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 287 | $77,579 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,665 | $76,647 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $76,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 600 | $75,948 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 313 | $75,881 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $74,530 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 860 | $73,668 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 594 | $72,717 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,925 | $71,264 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,750 | $70,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 596 | $70,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 247 | $69,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 275 | $69,201 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 995 | $69,103 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,875 | $68,166 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,609 | $68,078 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $66,260 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,350 | $65,170 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 159 | $65,111 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,589 | $64,617 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,051 | $64,216 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 843 | $63,436 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,659 | $63,034 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,037 | $61,919 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 372 | $60,852 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 589 | $60,555 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 498 | $60,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,204 | $59,050 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,500 | $58,455 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,688 | $54,996 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,092 | $54,943 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,258 | $54,473 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 705 | $54,045 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 938 | $52,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 954 | $52,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 140 | $52,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 692 | $52,211 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,623 | $52,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 382 | $50,741 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 944 | $50,608 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,030 | $49,654 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,150 | $49,392 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 145 | $48,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 412 | $48,319 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,816 | $48,124 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $47,740 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 525 | $47,565 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,400 | $46,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,574 | $46,023 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 2,229 | $45,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 487 | $44,935 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,200 | $44,660 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,608 | $44,365 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 909 | $44,023 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,010 | $43,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $43,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,056 | $40,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,458 | $40,387 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,111 | $40,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 223 | $40,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 127 | $38,477 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 619 | $38,446 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 265 | $38,287 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 370 | $38,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 230 | $37,239 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 737 | $36,843 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,600 | $35,856 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 352 | $34,841 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,401 | $34,739 | dollars as filed | |
| VTI | 922908769 | COM | 90 | $33,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 575 | $33,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224 | $33,221 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 424 | $33,034 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 822 | $32,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 95 | $32,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 282 | $31,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 289 | $31,651 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600 | $31,254 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $31,130 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,950 | $30,874 | dollars as filed | |
| VSNT | 925283103 | COM | 855 | $30,789 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $30,207 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,008 | $29,776 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $29,604 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 876 | $29,552 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,425 | $29,503 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124 | $29,457 | dollars as filed | |
| IJH | 464287507 | COM | 375 | $28,916 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 567 | $28,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,524 | $28,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 241 | $28,117 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $27,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 311 | $27,296 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 232 | $27,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 550 | $26,978 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $26,712 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,500 | $25,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,472 | $25,684 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 257 | $25,271 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,302 | $24,881 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $24,870 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,200 | $24,624 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $23,904 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 340 | $23,052 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 80 | $22,703 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 996 | $22,689 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 219 | $22,093 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 331 | $21,995 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 670 | $21,963 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,613 | $21,335 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 735 | $21,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145 | $21,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41 | $21,058 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $20,790 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 447 | $20,629 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 432 | $19,958 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420 | $19,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 455 | $19,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138 | $19,269 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 262 | $19,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 115 | $18,811 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $18,765 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217 | $18,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $18,420 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 185 | $18,415 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,800 | $18,378 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 500 | $18,365 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55 | $18,333 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $18,200 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 395 | $17,969 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 186 | $17,942 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 200 | $17,802 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163 | $17,778 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 438 | $17,700 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 500 | $17,525 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 430 | $17,488 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 331 | $17,407 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 338 | $17,336 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,300 | $17,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,034 | $16,709 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 906 | $16,652 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 320 | $16,186 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 891 | $16,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $15,896 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $15,672 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 240 | $15,432 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93 | $15,322 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139 | $14,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003593 | this filing | 2026-07-10 | acceptance time not in the bulk data set |