13F HOLDINGS REPORT

Investors Research Corp

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001062993-23-002243

Total Value

$369.6M

Positions

1,145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	151,298	$7.2M	1.98%
2	VICTORY PORTFOLIOS II	92647N667	157,662	$7.0M	1.95%
3	FIDELITY COVINGTON TRUST	316092600	110,015	$7.0M	1.95%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	93,195	$7.0M	1.93%
5	SELECT SECTOR SPDR TR	81369Y506	73,695	$6.4M	1.78%
6	SPDR SER TR	78464A854	141,155	$6.3M	1.76%
7	SCHWAB STRATEGIC TR	808524201	139,796	$6.3M	1.75%
8	ISHARES TR	464287150	71,104	$6.0M	1.67%
9	ISHARES TR	464289438	49,401	$6.0M	1.65%
10	VANGUARD INDEX FDS	922908637	33,972	$5.9M	1.64%
11	ISHARES TR	464288273	103,894	$5.9M	1.62%
12	ISHARES TR	464287101	34,349	$5.9M	1.62%
13	SPDR SER TR	78464A409	112,818	$5.7M	1.58%
14	INVESCO EXCHANGE TRADED FD T	IVZ	227,885	$4.7M	1.31%
15	AMPLIFY ETF TR	032108409	124,679	$4.5M	1.24%
16	VANGUARD WHITEHALL FDS	921946406	41,102	$4.4M	1.23%
17	SCHWAB STRATEGIC TR	808524797	52,525	$4.0M	1.10%
18	MICROSOFT CORP	MSFT	13,226	$3.2M	0.88%
19	SPDR SER TR	78464A292	96,586	$3.2M	0.88%
20	VICTORY PORTFOLIOS II	92647N873	57,118	$2.9M	0.82%
21	INVESCO EXCH TRADED FD TR II	IVZ	258,153	$2.9M	0.80%
22	FIRST TR MORNINGSTAR DIVID L	336917109	75,594	$2.8M	0.77%
23	FIRST TR EXCHANGE-TRADED FD	33738D101	102,398	$2.7M	0.76%
24	INVESCO EXCHANGE TRADED FD T	IVZ	17,939	$2.7M	0.75%
25	INVESCO EXCH TRADED FD TR II	IVZ	30,530	$2.6M	0.73%
26	ISHARES TR	464287200	6,672	$2.6M	0.71%
27	CF INDS HLDGS INC	125269100	30,082	$2.6M	0.71%
28	SPDR SER TR	78464A359	38,937	$2.5M	0.69%
29	SCHWAB STRATEGIC TR	808524607	54,559	$2.2M	0.61%
30	INVESCO EXCH TRADED FD TR II	IVZ	34,328	$2.2M	0.61%
31	SPDR SER TR	78464A821	33,542	$2.2M	0.61%
32	APPLE INC	AAPL	16,444	$2.1M	0.59%
33	SSGA ACTIVE ETF TR	78467V608	51,626	$2.1M	0.58%
34	INTERNATIONAL PAPER CO	460146103	60,652	$2.1M	0.58%
35	LOCKHEED MARTIN CORP	LMT	4,153	$2.0M	0.56%
36	MERCK & CO INC	MRK	17,897	$2.0M	0.55%
37	DBX ETF TR	233051200	56,080	$1.8M	0.50%
38	INVESCO EXCHANGE TRADED FD T	IVZ	15,251	$1.8M	0.49%
39	NUTRIEN LTD	NTR	23,983	$1.8M	0.48%
40	ISHARES TR	464288687	56,200	$1.7M	0.48%
41	FIRST TR EXCHANGE-TRADED FD	33738D606	74,756	$1.6M	0.45%
42	ISHARES TR	464289511	32,794	$1.6M	0.45%
43	ISHARES TR	464287622	7,728	$1.6M	0.45%
44	FIRST HORIZON CORPORATION	FHN-PH	66,350	$1.6M	0.45%
45	MARATHON PETE CORP	MARA	13,957	$1.6M	0.45%
46	FIRST TR EXCHANGE-TRADED FD	33738D309	35,438	$1.6M	0.44%
47	VICTORY PORTFOLIOS II	92647N865	26,054	$1.5M	0.42%
48	UNUM GROUP	UNMA	36,925	$1.5M	0.42%
49	INVESCO EXCH TRADED FD TR II	IVZ	34,286	$1.5M	0.42%
50	JEFFERIES FINL GROUP INC	47233W109	43,546	$1.5M	0.41%
51	SIMON PPTY GROUP INC NEW	828806109	12,462	$1.5M	0.41%
52	ISHARES TR	464287168	12,130	$1.5M	0.41%
53	ALPS ETF TR	00162Q858	28,335	$1.5M	0.40%
54	SPARTANNASH CO	847215100	46,216	$1.4M	0.39%
55	AIR PRODS & CHEMS INC	AIIR	4,497	$1.4M	0.38%
56	METLIFE INC	MET-PF	19,025	$1.4M	0.38%
57	CAPRI HOLDINGS LIMITED	CPRI	23,944	$1.4M	0.38%
58	SPDR SER TR	78464A763	10,883	$1.4M	0.38%
59	KBR INC	KBR	25,744	$1.4M	0.38%
60	SANOFI	SNYNF	27,684	$1.3M	0.37%
61	VALERO ENERGY CORP	VLO	10,406	$1.3M	0.37%
62	VANGUARD WHITEHALL FDS	921946885	21,633	$1.3M	0.37%
63	GILEAD SCIENCES INC	GILD	14,602	$1.3M	0.35%
64	RYDER SYS INC	R	14,800	$1.2M	0.34%
65	EMERSON ELEC CO	EMR	12,860	$1.2M	0.34%
66	AT&T INC	T-PC	66,929	$1.2M	0.34%
67	GLOBAL X FDS	37954Y293	30,164	$1.2M	0.34%
68	SOUTHSTATE CORPORATION	SSB	16,084	$1.2M	0.34%
69	STARBUCKS CORP	SBUX	12,378	$1.2M	0.34%
70	WISDOMTREE TR	WT	25,060	$1.2M	0.34%
71	ISHARES TR	464287499	17,993	$1.2M	0.34%
72	WISDOMTREE TR	WT	20,735	$1.2M	0.33%
73	UGI CORP NEW	902681105	32,150	$1.2M	0.33%
74	APOLLO GLOBAL MGMT INC	03769M106	18,665	$1.2M	0.33%
75	BEST BUY INC	BBY	14,776	$1.2M	0.33%
76	WISDOMTREE TR	WT	28,731	$1.2M	0.33%
77	INTEL CORP	INTC	44,707	$1.2M	0.33%
78	INVESCO EXCHANGE TRADED FD T	IVZ	81,526	$1.2M	0.33%
79	VANECK ETF TRUST	92189F429	69,546	$1.2M	0.32%
80	MORGAN STANLEY	MS-PQ	13,666	$1.2M	0.32%
81	CISCO SYS INC	CSCO	24,219	$1.2M	0.32%
82	GLOBAL X FDS	37954Y657	59,429	$1.2M	0.32%
83	PFIZER INC	PFE	22,417	$1.1M	0.32%
84	ISHARES TR	464288570	15,941	$1.1M	0.32%
85	TRUIST FINL CORP	89832Q109	26,350	$1.1M	0.31%
86	SPDR SER TR	78464A201	15,670	$1.1M	0.31%
87	GOLDMAN SACHS GROUP INC	GSCE	3,239	$1.1M	0.31%
88	COMERICA INC	200340107	16,400	$1.1M	0.30%
89	WESTROCK CO	WEST	31,102	$1.1M	0.30%
90	JPMORGAN CHASE & CO	VYLD	8,122	$1.1M	0.30%
91	BLACKROCK INC	BLK	1,528	$1.1M	0.30%
92	UNITED PARCEL SERVICE INC	UPS	5,889	$1.0M	0.28%
93	3M CO	MMM	8,409	$1.0M	0.28%
94	PHILLIPS 66	PSX	9,617	$1.0M	0.28%
95	BORGWARNER INC	BWA	24,700	$994,175	0.28%
96	BANCO DE CHILE	059520106	47,550	$989,991	0.27%
97	STELLANTIS N.V	STLA	69,325	$984,415	0.27%
98	JANUS HENDERSON GROUP PLC	JHG	41,467	$975,304	0.27%
99	BRITISH AMERN TOB PLC	110448107	24,284	$970,874	0.27%
100	INTERCONTINENTAL EXCHANGE IN	45866F104	9,454	$969,888	0.27%
101	ANDERSONS INC	ANDE	27,470	$961,175	0.27%
102	FEDEX CORP	FDX	5,499	$952,427	0.26%
103	TOTALENERGIES SE	TTE	15,280	$948,582	0.26%
104	US BANCORP DEL	USB-PS	21,591	$941,584	0.26%
105	SPDR INDEX SHS FDS	78463X848	38,573	$928,066	0.26%
106	DECKERS OUTDOOR CORP	DECK	2,300	$918,068	0.25%
107	MEDTRONIC PLC	MDT	11,771	$914,842	0.25%
108	TECK RESOURCES LTD	TCKRF	23,620	$893,308	0.25%
109	GENERAL MTRS CO	37045V100	26,327	$885,640	0.25%
110	CANADIAN IMPERIAL BK COMM TO	CNDIF	21,800	$881,810	0.24%
111	CHEMOURS CO	CC	28,770	$880,937	0.24%
112	RIO TINTO PLC	RTNTF	12,330	$877,896	0.24%
113	UBS GROUP AG	UBS	46,809	$873,924	0.24%
114	VERIZON COMMUNICATIONS INC	VZ	22,037	$868,258	0.24%
115	EXXON MOBIL CORP	XOM	7,760	$855,928	0.24%
116	INTERNATIONAL BUSINESS MACHS	INTR	6,062	$854,075	0.24%
117	WELLS FARGO CO NEW	949746101	20,461	$844,835	0.23%
118	LYONDELLBASELL INDUSTRIES N	LYB	10,045	$834,036	0.23%
119	COMCAST CORP NEW	CCZ	23,799	$832,251	0.23%
120	INVESCO EXCH TRADED FD TR II	IVZ	47,908	$828,008	0.23%
121	HUNTSMAN CORP	HUN	29,604	$813,518	0.23%
122	AMERICAN ELEC PWR CO INC	025537101	8,550	$811,823	0.22%
123	MGM RESORTS INTERNATIONAL	MGM	23,850	$799,691	0.22%
124	TAPESTRY INC	TPR	20,950	$797,776	0.22%
125	CVS HEALTH CORP	CVS	8,530	$794,911	0.22%
126	ROGERS COMMUNICATIONS INC	RCIAF	16,895	$791,362	0.22%
127	KELLY SVCS INC	BEKE	46,275	$782,048	0.22%
128	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	50,119	$781,856	0.22%
129	FLEX LTD	FLEX	35,737	$766,916	0.21%
130	LAS VEGAS SANDS CORP	LVS	15,862	$762,486	0.21%
131	HUNTINGTON BANCSHARES INC	HBANP	53,503	$754,392	0.21%
132	DISNEY WALT CO	254687106	8,651	$751,599	0.21%
133	GREIF INC	GEF-B	11,200	$751,072	0.21%
134	DARDEN RESTAURANTS INC	DRI	5,425	$750,440	0.21%
135	CANON INC	CAJFF	34,575	$749,586	0.21%
136	PRICE T ROWE GROUP INC	TROW	6,867	$748,915	0.21%
137	STANLEY BLACK & DECKER INC	SWK	9,854	$740,232	0.20%
138	MOLSON COORS BEVERAGE CO	TAP-A	14,346	$739,106	0.20%
139	AMAZON COM INC	AMZN	8,774	$737,037	0.20%
140	NRG ENERGY INC	NRG	23,120	$735,678	0.20%
141	EASTMAN CHEM CO	EMN	8,903	$725,060	0.20%
142	ENTERPRISE PRODS PARTNERS L	293792107	30,000	$723,600	0.20%
143	ETHAN ALLEN INTERIORS INC	ETD	27,275	$720,606	0.20%
144	SCOTTS MIRACLE-GRO CO	SMG	14,818	$720,020	0.20%
145	HONDA MOTOR LTD	HNDAF	31,407	$717,964	0.20%
146	DELTA AIR LINES INC DEL	DAL	21,746	$714,574	0.20%
147	AVNET INC	AVT	17,164	$713,679	0.20%
148	PRUDENTIAL FINL INC	PUKPF	7,167	$712,830	0.20%
149	O-I GLASS INC	OI	42,560	$705,219	0.20%
150	WALGREENS BOOTS ALLIANCE INC	931427108	18,807	$702,630	0.19%
151	WALMART INC	WMT	4,903	$695,196	0.19%
152	V F CORP	VFC	25,157	$694,585	0.19%
153	FIDELITY NATIONAL FINANCIAL	FNF	18,443	$693,826	0.19%
154	CRACKER BARREL OLD CTRY STOR	22410J106	7,295	$691,128	0.19%
155	SPDR INDEX SHS FDS	78463X863	25,473	$681,912	0.19%
156	ING GROEP N.V.	INGVF	55,965	$681,094	0.19%
157	NEW YORK CMNTY BANCORP INC	649445103	78,779	$677,499	0.19%
158	FOOT LOCKER INC	344849104	17,825	$673,607	0.19%
159	AMERICAN EAGLE OUTFITTERS IN	AEO	48,050	$670,778	0.19%
160	KRAFT HEINZ CO	KHC	16,450	$669,680	0.19%
161	NEXTGEN HEALTHCARE INC	65343C102	34,975	$656,831	0.18%
162	SIGNET JEWELERS LIMITED	SIG	9,650	$656,200	0.18%
163	BANK AMERICA CORP	060505104	19,796	$655,644	0.18%
164	LILLY ELI & CO	LLY	1,780	$651,195	0.18%
165	SHELL PLC	RYDAF	11,382	$648,205	0.18%
166	ABB LTD	ABLZF	21,150	$644,229	0.18%
167	TELEFONICA BRASIL SA	VIV	89,925	$642,964	0.18%
168	VMWARE INC	928563402	5,225	$641,421	0.18%
169	PENSKE AUTOMOTIVE GRP INC	70959W103	5,500	$632,115	0.18%
170	PPL CORP	PPLC	21,588	$630,801	0.17%
171	ALPHABET INC	GOOG	7,120	$628,198	0.17%
172	META PLATFORMS INC	META	5,208	$626,731	0.17%
173	MATTEL INC	MAT	34,902	$622,652	0.17%
174	HOME DEPOT INC	HD	1,966	$620,981	0.17%
175	GUESS INC	401617105	29,835	$617,286	0.17%
176	LOEWS CORP	L	10,400	$606,632	0.17%
177	BRADY CORP	BRC	12,850	$605,235	0.17%
178	EXELON CORP	EXC	13,900	$600,897	0.17%
179	INVESCO LTD	IVZ	33,050	$594,570	0.16%
180	ISHARES TR	464287655	3,404	$593,521	0.16%
181	ADOBE SYSTEMS INCORPORATED	ADBE	1,753	$589,937	0.16%
182	BUNGE LIMITED	BG	5,825	$581,160	0.16%
183	SUNCOR ENERGY INC NEW	SU	18,277	$579,929	0.16%
184	SALESFORCE INC	CRM	4,363	$578,490	0.16%
185	GLOBAL X FDS	37960A651	26,537	$575,588	0.16%
186	SUMITOMO MITSUI FINL GROUP I	86562M209	70,529	$565,643	0.16%
187	LAM RESEARCH CORP	LRCX	1,321	$555,216	0.15%
188	TITAN INTL INC ILL	KMCM	36,100	$553,052	0.15%
189	KOHLS CORP	KSS	21,842	$551,511	0.15%
190	RALPH LAUREN CORP	RL	5,200	$549,484	0.15%
191	ATLAS AIR WORLDWIDE HLDGS IN	049164205	5,450	$549,360	0.15%
192	ADVANCED MICRO DEVICES INC	AMD	8,391	$543,485	0.15%
193	PILGRIMS PRIDE CORP	PPC	22,750	$539,858	0.15%
194	PBF ENERGY INC	PBF	13,175	$537,277	0.15%
195	EATON CORP PLC	ETN	3,418	$536,455	0.15%
196	CANADIAN NAT RES LTD	136385101	9,575	$531,700	0.15%
197	FLUOR CORP NEW	FLR	15,175	$525,966	0.15%
198	SCHLUMBERGER LTD	SLB	9,738	$520,593	0.14%
199	CITIGROUP INC	C-PR	11,491	$519,738	0.14%
200	SCHWAB STRATEGIC TR	808524300	9,108	$506,040	0.14%
201	WHIRLPOOL CORP	WHR-PA	3,559	$503,456	0.14%
202	AMERICA MOVIL SAB DE CV	AMXOF	27,519	$500,846	0.14%
203	COMPANIA CERVECERIAS UNIDAS	204429104	38,075	$499,544	0.14%
204	BP PLC	BPPFF	14,220	$496,705	0.14%
205	AUTODESK INC	ADSK	2,654	$495,953	0.14%
206	MDU RES GROUP INC	552690109	16,325	$495,301	0.14%
207	DOW INC	DOW	9,823	$494,981	0.14%
208	BOSTON BEER INC	SAM	1,502	$494,939	0.14%
209	MOSAIC CO NEW	MOS	11,150	$489,151	0.14%
210	INTUIT	INTU	1,252	$487,305	0.13%
211	EQUINOR ASA	STOHF	13,408	$480,140	0.13%
212	ALTRIA GROUP INC	MO	10,400	$475,384	0.13%
213	WPP PLC NEW	WPPGF	9,572	$470,560	0.13%
214	DOMINION ENERGY INC	D	7,570	$464,192	0.13%
215	BANCO SANTANDER S.A.	BCDRF	156,837	$462,669	0.13%
216	INVESCO EXCHANGE TRADED FD T	IVZ	5,591	$461,817	0.13%
217	XEROX HOLDINGS CORP	XRXDW	31,236	$456,046	0.13%
218	INVESCO EXCHANGE TRADED FD T	IVZ	10,356	$455,664	0.13%
219	ASTRAZENECA PLC	AZN	6,673	$452,429	0.13%
220	GLOBAL PMTS INC	37940X102	4,554	$452,305	0.13%
221	NASDAQ INC	NDAQ	7,323	$449,266	0.12%
222	GSK PLC	GLAXF	12,695	$446,102	0.12%
223	PROSHARES TR	74347B573	5,429	$438,139	0.12%
224	VANECK ETF TRUST	92189F684	2,728	$432,306	0.12%
225	ISHARES TR	46432F339	3,781	$430,883	0.12%
226	NETAPP INC	NTAP	7,125	$427,928	0.12%
227	MATIV HOLDINGS INC	MATV	20,379	$425,921	0.12%
228	H & E EQUIPMENT SERVICES INC	404030108	9,350	$424,490	0.12%
229	JANUS DETROIT STR TR	47103U209	8,121	$423,023	0.12%
230	INVESCO EXCHANGE TRADED FD T	IVZ	7,069	$422,302	0.12%
231	ISHARES TR	464287671	5,148	$419,665	0.12%
232	NORDSTROM INC	655664100	25,950	$418,833	0.12%
233	GOODYEAR TIRE & RUBR CO	382550101	40,650	$412,598	0.11%
234	FIDELITY COVINGTON TRUST	316092808	4,310	$407,338	0.11%
235	COCA COLA CO	KO	6,324	$402,270	0.11%
236	PATTERSON COS INC	703395103	14,340	$401,950	0.11%
237	MACYS INC	55616P104	19,356	$399,701	0.11%
238	KENNAMETAL INC	KMT	16,575	$398,795	0.11%
239	CONSTELLATION ENERGY CORP	CEG	4,529	$390,445	0.11%
240	BENCHMARK ELECTRS INC	08160H101	14,450	$385,671	0.11%
241	JOHNSON & JOHNSON	JNJ	2,148	$379,444	0.11%
242	SPDR S&P 500 ETF TR	SPY	980	$374,781	0.10%
243	ENI S P A	26874R108	12,945	$371,004	0.10%
244	FIDELITY COVINGTON TRUST	316092204	6,455	$365,869	0.10%
245	TELEFONICA S A	TELFY	102,099	$364,493	0.10%
246	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,024	$361,681	0.10%
247	ENERPAC TOOL GROUP CORP	EPAC	14,200	$361,390	0.10%
248	PAYPAL HLDGS INC	PYPL	5,064	$360,658	0.10%
249	FIRST TR EXCHANGE TRADED FD	336920103	4,558	$358,623	0.10%
250	KRONOS WORLDWIDE INC	KRO	37,850	$355,790	0.10%
251	TRAVELERS COMPANIES INC	TRV	1,887	$353,794	0.10%
252	IRON MTN INC DEL	46284V101	6,954	$346,657	0.10%
253	JABIL INC	JBL	5,033	$343,251	0.10%
254	TRIUMPH GROUP INC NEW	896818101	31,585	$332,274	0.09%
255	KONINKLIJKE PHILIPS N V	RYLPF	22,136	$331,819	0.09%
256	BANCO SANTANDER CHILE NEW	BSAC	20,925	$331,452	0.09%
257	GRANITE CONSTR INC	GVA	9,373	$328,711	0.09%
258	ERICSSON	294821608	55,900	$326,456	0.09%
259	LIQUIDITY SVCS INC	53635B107	22,925	$322,326	0.09%
260	HF SINCLAIR CORP	DINO	6,200	$321,718	0.09%
261	HSBC HLDGS PLC	HBCYF	10,266	$319,889	0.09%
262	FIRST CTZNS BANCSHARES INC N	31946M103	421	$319,270	0.09%
263	ABBVIE INC	ABBV	1,957	$316,271	0.09%
264	CHEVRON CORP NEW	CVX	1,758	$315,543	0.09%
265	AFLAC INC	AFL	4,339	$312,148	0.09%
266	LINCOLN NATL CORP IND	534187109	10,075	$309,504	0.09%
267	SPLUNK INC	848637104	3,564	$306,825	0.08%
268	FORD MTR CO DEL	345370860	26,064	$303,119	0.08%
269	ALIBABA GROUP HLDG LTD	BBAAY	3,409	$300,299	0.08%
270	QUALCOMM INC	QCOM	2,710	$297,937	0.08%
271	ARCOS DORADOS HOLDINGS INC	ARCO	35,171	$294,030	0.08%
272	ISHARES TR	46432F842	4,721	$291,002	0.08%
273	KOPPERS HOLDINGS INC	KOP	10,200	$287,640	0.08%
274	JOHNSON CTLS INTL PLC	G51502105	4,475	$286,400	0.08%
275	NOVARTIS AG	NVSEF	3,153	$286,040	0.08%
276	HOLLYSYS AUTOMATION TCHNGY L	G45667105	17,250	$283,418	0.08%
277	VODAFONE GROUP PLC NEW	92857W308	27,723	$280,557	0.08%
278	GENERAL ELECTRIC CO	369604301	3,309	$277,261	0.08%
279	MCDONALDS CORP	MCD	1,052	$277,234	0.08%
280	NEWELL BRANDS INC	NWL	20,839	$272,574	0.08%
281	MARCUS & MILLICHAP INC	MMI	7,890	$271,811	0.08%
282	VANGUARD WORLD FD	921910816	1,553	$267,225	0.07%
283	WESTLAKE CORPORATION	WLK	2,550	$261,477	0.07%
284	PROCTER AND GAMBLE CO	742718109	1,703	$258,107	0.07%
285	BARCLAYS PLC	BCLYF	33,025	$257,595	0.07%
286	AMERICAN EXPRESS CO	AXP	1,725	$254,869	0.07%
287	LAZARD LTD	LAZ	7,350	$254,825	0.07%
288	TRONOX HOLDINGS PLC	TROX	18,300	$250,893	0.07%
289	KNOWLES CORP	KN	15,100	$247,942	0.07%
290	SMITH & NEPHEW PLC	SNNUF	9,034	$242,924	0.07%
291	CONOCOPHILLIPS	COP	2,058	$242,844	0.07%
292	NATIONAL GRID PLC	NMPWP	4,016	$242,245	0.07%
293	SPDR SER TR	78464A474	8,204	$241,034	0.07%
294	PATTERSON-UTI ENERGY INC	PTEN	14,225	$239,549	0.07%
295	VANGUARD SCOTTSDALE FDS	92206C409	3,183	$239,330	0.07%
296	TEVA PHARMACEUTICAL INDS LTD	881624209	25,841	$235,670	0.07%
297	SALLY BEAUTY HLDGS INC	SBH	18,725	$234,437	0.06%
298	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,631	$233,511	0.06%
299	D R HORTON INC	23331A109	2,581	$230,070	0.06%
300	VANGUARD TAX-MANAGED FDS	921943858	5,469	$229,534	0.06%
301	B & G FOODS INC NEW	BGS	20,525	$228,854	0.06%
302	TRUEBLUE INC	TBI	11,600	$227,128	0.06%
303	TORONTO DOMINION BK ONT	TORO	3,505	$226,984	0.06%
304	PNC FINL SVCS GROUP INC	693475105	1,437	$226,960	0.06%
305	JUNIPER NETWORKS INC	48203R104	7,100	$226,916	0.06%
306	WORLD FUEL SVCS CORP	WKC	8,250	$225,473	0.06%
307	BAIDU INC	BAIDF	1,962	$224,414	0.06%
308	DANA INC	DAN	14,575	$220,520	0.06%
309	PEPSICO INC	PEP	1,194	$215,708	0.06%
310	MODINE MFG CO	607828100	10,850	$215,481	0.06%
311	RUTHS HOSPITALITY GROUP INC	783332109	13,725	$212,463	0.06%
312	STMICROELECTRONICS N V	STMEF	5,850	$208,085	0.06%
313	BARRICK GOLD CORP	067901108	12,090	$207,706	0.06%
314	ADEIA INC	ADEA	21,520	$204,010	0.06%
315	COCA-COLA FEMSA SAB DE CV	COCSF	3,000	$203,640	0.06%
316	FIFTH THIRD BANCORP	FITBM	6,174	$202,569	0.06%
317	G III APPAREL GROUP LTD	GIII	14,775	$202,565	0.06%
318	DEUTSCHE BANK A G	D18190898	17,431	$200,805	0.06%
319	ROYAL CARIBBEAN GROUP	V7780T103	4,050	$200,192	0.06%
320	TERNIUM SA	TX	6,500	$198,640	0.05%
321	DESIGNER BRANDS INC	DBI	20,142	$196,989	0.05%
322	INTERPUBLIC GROUP COS INC	INTR	5,900	$196,529	0.05%
323	ARCELORMITTAL SA LUXEMBOURG	ARCXF	7,476	$196,021	0.05%
324	BANK MONTREAL QUE	063671101	2,157	$195,424	0.05%
325	CLEVELAND-CLIFFS INC NEW	CLF	12,055	$194,206	0.05%
326	BERKSHIRE HATHAWAY INC DEL	BRK-A	625	$193,063	0.05%
327	NETFLIX INC	NFLX	650	$191,672	0.05%
328	REGIONS FINANCIAL CORP NEW	RF-PF	8,877	$191,388	0.05%
329	HANESBRANDS INC	410345102	29,950	$190,482	0.05%
330	HP INC	HPQ	6,931	$186,236	0.05%
331	ALCOA CORP	AA	4,070	$185,063	0.05%
332	LEGG MASON ETF INVT	52468L406	4,852	$184,570	0.05%
333	CARNIVAL CORP	CUKPF	22,790	$183,687	0.05%
334	HARSCO CORP	NVRI	28,585	$179,800	0.05%
335	MAGNACHIP SEMICONDUCTOR CORP	MX	19,100	$179,349	0.05%
336	SCHWAB STRATEGIC TR	808524839	3,924	$179,131	0.05%
337	AMERICAN INTL GROUP INC	026874784	2,825	$178,653	0.05%
338	OVINTIV INC	OVV	3,480	$176,471	0.05%
339	FLEXSHARES TR	FLEX	3,405	$175,187	0.05%
340	MURPHY OIL CORP	MUR	4,064	$174,793	0.05%
341	ACCO BRANDS CORP	ACCO	31,170	$174,240	0.05%
342	FLEXSHARES TR	FLEX	3,307	$173,948	0.05%
343	ISHARES TR	464288661	1,501	$172,450	0.05%
344	DUPONT DE NEMOURS INC	DD	2,504	$171,850	0.05%
345	BANK NOVA SCOTIA HALIFAX	064149107	3,500	$171,430	0.05%
346	ROYAL BK CDA SUSTAINABL	780087102	1,800	$169,236	0.05%
347	ISHARES TR	46434V860	3,356	$169,176	0.05%
348	STERICYCLE INC	858912108	3,375	$168,379	0.05%
349	TRUSTMARK CORP	TRMK	4,800	$167,568	0.05%
350	GOLDMAN SACHS ETF TR	NVGLF	1,662	$165,718	0.05%
351	ISHARES TR	464288679	1,507	$165,649	0.05%
352	YAMANA GOLD INC	98462Y100	29,300	$162,615	0.05%
353	KEYCORP	493267108	9,332	$162,563	0.05%
354	OCCIDENTAL PETE CORP	674599105	2,547	$160,436	0.04%
355	COTY INC	COTY	18,700	$160,072	0.04%
356	COCA-COLA EUROPACIFIC PARTNE	CCEP	2,881	$159,377	0.04%
357	MARRIOTT INTL INC NEW	571903202	1,062	$158,121	0.04%
358	QUEST DIAGNOSTICS INC	DGX	1,009	$157,848	0.04%
359	SCHWAB STRATEGIC TR	808524805	4,891	$157,539	0.04%
360	ISHARES TR	46429B333	3,572	$155,400	0.04%
361	FLEXSHARES TR	FLEX	6,553	$154,782	0.04%
362	FLEXSHARES TR	FLEX	7,538	$153,549	0.04%
363	MARATHON OIL CORP	MARA	5,650	$152,946	0.04%
364	RENASANT CORP	RNST	4,064	$152,766	0.04%
365	CELESTICA INC	CLS	13,433	$151,390	0.04%
366	SCHWAB STRATEGIC TR	808524102	3,333	$149,348	0.04%
367	HANOVER INS GROUP INC	410867105	1,100	$148,643	0.04%
368	ISHARES TR	464287796	3,050	$141,795	0.04%
369	NVIDIA CORPORATION	NVDA	965	$141,025	0.04%
370	TEXAS INSTRS INC	882508104	846	$139,776	0.04%
371	VANGUARD WORLD FDS	92204A306	1,139	$138,138	0.04%
372	CLEARWATER PAPER CORP	CLW	3,650	$138,007	0.04%
373	UNITED NAT FOODS INC	UNTCW	3,550	$137,421	0.04%
374	DUKE ENERGY CORP NEW	DUKB	1,310	$134,917	0.04%
375	RAYTHEON TECHNOLOGIES CORP	RTX	1,325	$133,719	0.04%
376	EQUITY COMWLTH	294628102	5,350	$133,590	0.04%
377	NORFOLK SOUTHN CORP	655844108	541	$133,313	0.04%
378	ORANGE	ORANY	13,364	$132,036	0.04%
379	SYLVAMO CORP	SLVM	2,697	$131,047	0.04%
380	GENERAL DYNAMICS CORP	GD	518	$128,521	0.04%
381	LSB INDS INC	502160104	9,588	$127,520	0.04%
382	HALEON PLC	HLNCF	15,798	$126,384	0.03%
383	TREDEGAR CORP	TG	12,100	$123,662	0.03%
384	ANYWHERE REAL ESTATE INC	75605Y106	19,207	$122,733	0.03%
385	GENESCO INC	GCO	2,650	$121,953	0.03%
386	VANGUARD SCOTTSDALE FDS	92206C870	1,567	$121,458	0.03%
387	ISHARES TR	464287614	565	$121,046	0.03%
388	ELEVANCE HEALTH INC	ELV	235	$120,548	0.03%
389	MICRON TECHNOLOGY INC	MU	2,400	$119,952	0.03%
390	BANK NEW YORK MELLON CORP	064058100	2,629	$119,672	0.03%
391	APA CORPORATION	APA	2,532	$118,194	0.03%
392	ISHARES TR	464287598	766	$116,164	0.03%
393	UNION PAC CORP	UNP	546	$113,060	0.03%
394	SELECT SECTOR SPDR TR	81369Y209	829	$112,620	0.03%
395	NVENT ELECTRIC PLC	NVT	2,900	$111,563	0.03%
396	PHILIP MORRIS INTL INC	718172109	1,098	$111,129	0.03%
397	GRUPO TELEVISA S A B	GRPFF	24,364	$111,100	0.03%
398	SELECT SECTOR SPDR TR	81369Y803	885	$110,129	0.03%
399	GENERAL MLS INC	370334104	1,312	$110,011	0.03%
400	BRF SA	10552T107	69,382	$109,624	0.03%
401	VANGUARD INDEX FDS	922908595	545	$109,317	0.03%
402	ENBRIDGE INC	ENNPF	2,787	$108,972	0.03%
403	NABORS INDUSTRIES LTD	NBRWF	694	$107,480	0.03%
404	CARPENTER TECHNOLOGY CORP	CRS	2,900	$107,126	0.03%
405	STEELCASE INC	858155203	15,000	$106,050	0.03%
406	WILLIAMS COS INC	969457100	3,204	$105,412	0.03%
407	NOMURA HLDGS INC	NRSCF	28,000	$105,000	0.03%
408	SONY GROUP CORPORATION	SNEJF	1,364	$104,046	0.03%
409	VANGUARD INTL EQUITY INDEX F	922042775	2,073	$103,940	0.03%
410	EATON VANCE TAX ADVT DIV INC	ETN	4,500	$102,600	0.03%
411	ABERCROMBIE & FITCH CO	ANF	4,450	$101,950	0.03%
412	KIMBERLY-CLARK CORP	KMB	746	$101,270	0.03%
413	NATURAL GROCERS BY VITAMIN C	NGVC	11,000	$100,540	0.03%
414	LUXFER HLDGS PLC	LXFR	7,300	$100,156	0.03%
415	FMC CORP	FMC	800	$99,840	0.03%
416	GEN DIGITAL INC	GENVR	4,600	$98,578	0.03%
417	DIMENSIONAL ETF TRUST	25434V609	2,238	$98,360	0.03%
418	FIRST FINL BANCORP OH	320209109	4,000	$96,920	0.03%
419	MADISON SQUARE GRDN ENTERTNM	SPHR	2,150	$96,686	0.03%
420	SCHWAB STRATEGIC TR	808524508	1,449	$95,069	0.03%
421	VANGUARD BD INDEX FDS	921937827	1,256	$94,552	0.03%
422	UNITED AIRLS HLDGS INC	UNTCW	2,500	$94,250	0.03%
423	WASTE MGMT INC DEL	94106L109	599	$93,971	0.03%
424	AUTOMATIC DATA PROCESSING IN	ADP	393	$93,872	0.03%
425	VALE S A	VALE	5,500	$93,335	0.03%
426	WARNER BROS DISCOVERY INC	WBD	9,843	$93,312	0.03%
427	VIATRIS INC	VTRS	8,358	$93,025	0.03%
428	CORTEVA INC	CTVA	1,578	$92,755	0.03%
429	ORACLE CORP	ORCL-PD	1,128	$92,203	0.03%
430	SANMINA CORPORATION	SANM	1,600	$91,664	0.03%
431	PITNEY BOWES INC	PBI-PB	24,107	$91,607	0.03%
432	C H ROBINSON WORLDWIDE INC	CHRW	1,000	$91,560	0.03%
433	PIPER SANDLER COMPANIES	PIPR	700	$91,133	0.03%
434	BAKER HUGHES COMPANY	BKR	3,075	$90,805	0.03%
435	ONEOK INC NEW	OKE	1,379	$90,600	0.03%
436	CNX RES CORP	CNX	5,300	$89,252	0.02%
437	NCR CORP NEW	NCRRP	3,800	$88,958	0.02%
438	HALLIBURTON CO	HAL	2,222	$87,436	0.02%
439	NEXSTAR MEDIA GROUP INC	NXST	497	$86,990	0.02%
440	TESLA INC	TSLA	699	$86,103	0.02%
441	COMPUTER TASK GROUP INC	205477102	11,375	$85,995	0.02%
442	MARSH & MCLENNAN COS INC	571748102	515	$85,222	0.02%
443	HARLEY DAVIDSON INC	HOG	2,030	$84,448	0.02%
444	PERRIGO CO PLC	PRGO	2,472	$84,270	0.02%
445	SCHWAB STRATEGIC TR	808524409	1,275	$84,176	0.02%
446	VANGUARD BD INDEX FDS	921937835	1,168	$83,909	0.02%
447	KT CORP	KT	6,150	$83,025	0.02%
448	INTERFACE INC	TILE	8,400	$82,908	0.02%
449	VANGUARD INDEX FDS	922908611	514	$81,623	0.02%
450	ARISTA NETWORKS INC	ANET	667	$80,940	0.02%
451	COMPASS MINERALS INTL INC	COMP	1,914	$78,474	0.02%
452	VANGUARD INTL EQUITY INDEX F	922042866	1,206	$77,606	0.02%
453	GREENBRIER COS INC	393657101	2,300	$77,119	0.02%
454	OMEGA HEALTHCARE INVS INC	681936100	2,730	$76,304	0.02%
455	ACACIA RESH CORP	003881307	18,100	$76,201	0.02%
456	CONDUENT INC	CNDT	18,591	$75,294	0.02%
457	VANGUARD INTL EQUITY INDEX F	922042858	1,922	$74,920	0.02%
458	XPERI INC	XPER	8,586	$73,925	0.02%
459	COCA COLA CONS INC	COKE	140	$71,730	0.02%
460	MONDELEZ INTL INC	609207105	1,072	$71,449	0.02%
461	HONEYWELL INTL INC	438516106	333	$71,362	0.02%
462	SOUTHWEST AIRLS CO	844741108	2,073	$69,798	0.02%
463	AMERICAN AIRLS GROUP INC	02376R102	5,356	$68,128	0.02%
464	SELECT SECTOR SPDR TR	81369Y605	1,990	$68,058	0.02%
465	GLATFELTER CORPORATION	377320106	24,200	$67,276	0.02%
466	SUPERIOR INDS INTL INC	868168105	15,700	$66,254	0.02%
467	LOWES COS INC	548661107	332	$66,148	0.02%
468	ARCONIC CORPORATION	03966V107	3,105	$65,702	0.02%
469	EVERCOMMERCE INC	EVCM	8,822	$65,636	0.02%
470	HARTFORD FINL SVCS GROUP INC	HIG-PG	861	$65,290	0.02%
471	SCHWAB STRATEGIC TR	808524870	1,254	$64,945	0.02%
472	CARS COM INC	CARS	4,714	$64,912	0.02%
473	WYNN RESORTS LTD	WYNN	785	$64,739	0.02%
474	ISHARES TR	464288448	2,358	$64,043	0.02%
475	NU SKIN ENTERPRISES INC	NUS	1,515	$63,872	0.02%
476	VANGUARD SCOTTSDALE FDS	92206C813	843	$63,824	0.02%
477	FIRST TR EXCH TRADED FD III	33739E108	3,731	$62,681	0.02%
478	STATE STR CORP	STT-PG	800	$62,056	0.02%
479	HOOKER FURNISHINGS CORPORATI	HOFT	3,300	$61,710	0.02%
480	ISHARES TR	46435U853	1,784	$61,602	0.02%
481	VANECK ETF TRUST	92189F452	5,258	$61,361	0.02%
482	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,067	$61,022	0.02%
483	FISERV INC	FISV	598	$60,440	0.02%
484	WOLVERINE WORLD WIDE INC	WWW	5,500	$60,115	0.02%
485	CUMMINS INC	CMI	248	$60,088	0.02%
486	HNI CORP	HNI	2,100	$59,703	0.02%
487	TREEHOUSE FOODS INC	89469A104	1,200	$59,256	0.02%
488	ISHARES INC	46434G103	1,258	$58,749	0.02%
489	KIMBALL INTL INC	494274103	9,000	$58,500	0.02%
490	VISA INC	V	281	$58,392	0.02%
491	TUPPERWARE BRANDS CORP	899896104	13,925	$57,650	0.02%
492	COSTCO WHSL CORP NEW	22160K105	126	$57,519	0.02%
493	DEERE & CO	DE	134	$57,454	0.02%
494	DNP SELECT INCOME FD INC	23325P104	5,092	$57,285	0.02%
495	THE ODP CORP	88337F105	1,250	$56,925	0.02%
496	BRISTOL-MYERS SQUIBB CO	CELG-RI	787	$56,625	0.02%
497	ALPHABET INC	GOOG	638	$56,622	0.02%
498	MILLERKNOLL INC	MLKN	2,688	$56,475	0.02%
499	ATLANTIC UN BANKSHARES CORP	04911A107	1,600	$56,224	0.02%
500	VANGUARD SCOTTSDALE FDS	92206C771	1,234	$56,172	0.02%