13F HOLDINGS REPORT

Investors Research Corp

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010752

Total Value

$385.0M

Positions

1,127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	157,121	$7.9M	2.11%
2	VICTORY PORTFOLIOS II	92647N667	164,353	$7.4M	1.98%
3	ISHARES TR	464289438	51,878	$7.2M	1.92%
4	SPDR SER TR	78464A854	147,902	$7.1M	1.89%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	97,429	$7.1M	1.89%
6	SCHWAB STRATEGIC TR	808524201	146,544	$7.1M	1.88%
7	FIDELITY COVINGTON TRUST	316092600	115,106	$7.1M	1.88%
8	ISHARES TR	464287150	74,630	$6.8M	1.80%
9	ISHARES TR	464287101	36,010	$6.7M	1.79%
10	VANGUARD INDEX FDS	922908637	35,613	$6.7M	1.77%
11	SPDR SER TR	78464A409	118,776	$6.6M	1.75%
12	ISHARES TR	464288273	109,281	$6.5M	1.73%
13	SELECT SECTOR SPDR TR	81369Y506	75,615	$6.3M	1.66%
14	INVESCO EXCHANGE TRADED FD T	IVZ	237,655	$4.7M	1.26%
15	AMPLIFY ETF TR	032108409	129,663	$4.6M	1.22%
16	VANGUARD WHITEHALL FDS	921946406	42,693	$4.5M	1.20%
17	SCHWAB STRATEGIC TR	808524797	54,871	$4.0M	1.07%
18	MICROSOFT CORP	MSFT	13,226	$3.8M	1.01%
19	SPDR SER TR	78464A292	101,749	$3.5M	0.92%
20	INVESCO EXCH TRADED FD TR II	IVZ	273,384	$3.1M	0.83%
21	VICTORY PORTFOLIOS II	92647N873	56,957	$3.0M	0.79%
22	ISHARES TR	464287200	6,677	$2.7M	0.73%
23	APPLE INC	AAPL	16,457	$2.7M	0.72%
24	FIRST TR EXCHANGE-TRADED FD	33738D101	101,232	$2.7M	0.72%
25	INVESCO EXCHANGE TRADED FD T	IVZ	17,802	$2.7M	0.72%
26	FIRST TR MORNINGSTAR DIVID L	336917109	75,477	$2.7M	0.71%
27	INVESCO EXCH TRADED FD TR II	IVZ	29,500	$2.7M	0.71%
28	SPDR SER TR	78464A359	38,917	$2.6M	0.69%
29	SPDR SER TR	78464A821	32,487	$2.2M	0.59%
30	SCHWAB STRATEGIC TR	808524607	52,933	$2.2M	0.59%
31	INTERNATIONAL PAPER CO	460146103	60,327	$2.2M	0.58%
32	CF INDS HLDGS INC	125269100	29,992	$2.2M	0.58%
33	SSGA ACTIVE ETF TR	78467V608	51,592	$2.1M	0.57%
34	INVESCO EXCH TRADED FD TR II	IVZ	33,371	$2.1M	0.55%
35	LOCKHEED MARTIN CORP	LMT	4,153	$2.0M	0.52%
36	DBX ETF TR	233051200	55,006	$1.9M	0.51%
37	ISHARES TR	464288687	61,813	$1.9M	0.51%
38	ISHARES TR	464289511	36,230	$1.9M	0.50%
39	MERCK & CO INC	MRK	17,597	$1.9M	0.50%
40	MARATHON PETE CORP	MARA	13,257	$1.8M	0.47%
41	INVESCO EXCHANGE TRADED FD T	IVZ	14,936	$1.8M	0.47%
42	NUTRIEN LTD	NTR	23,863	$1.8M	0.47%
43	ISHARES TR	464287622	7,628	$1.7M	0.46%
44	FIRST TR EXCHANGE-TRADED FD	33738D606	74,756	$1.7M	0.45%
45	FIRST TR EXCHANGE-TRADED FD	33738D309	35,426	$1.6M	0.43%
46	SPDR SER TR	78464A763	12,242	$1.5M	0.40%
47	SANOFI	SNYNF	27,434	$1.5M	0.40%
48	VICTORY PORTFOLIOS II	92647N865	25,662	$1.5M	0.39%
49	INVESCO EXCH TRADED FD TR II	IVZ	34,653	$1.5M	0.39%
50	INTEL CORP	INTC	44,772	$1.5M	0.39%
51	TRUIST FINL CORP	89832Q109	42,589	$1.5M	0.39%
52	UNUM GROUP	UNMA	36,500	$1.4M	0.38%
53	ALPS ETF TR	00162Q858	28,198	$1.4M	0.38%
54	WISDOMTREE TR	WT	23,563	$1.4M	0.38%
55	ISHARES TR	464287168	12,127	$1.4M	0.38%
56	VANECK ETF TRUST	92189F429	79,672	$1.4M	0.37%
57	VALERO ENERGY CORP	VLO	9,856	$1.4M	0.37%
58	SIMON PPTY GROUP INC NEW	828806109	12,237	$1.4M	0.36%
59	INVESCO EXCHANGE TRADED FD T	IVZ	93,470	$1.4M	0.36%
60	GLOBAL X FDS	37954Y657	68,282	$1.4M	0.36%
61	JEFFERIES FINL GROUP INC	47233W109	42,696	$1.4M	0.36%
62	VANGUARD WHITEHALL FDS	921946885	21,625	$1.3M	0.36%
63	KBR INC	KBR	23,998	$1.3M	0.35%
64	STARBUCKS CORP	SBUX	12,378	$1.3M	0.34%
65	AT&T INC	T-PC	66,899	$1.3M	0.34%
66	AIR PRODS & CHEMS INC	AIIR	4,422	$1.3M	0.34%
67	CISCO SYS INC	CSCO	24,219	$1.3M	0.34%
68	STELLANTIS N.V	STLA	69,325	$1.3M	0.34%
69	US BANCORP DEL	USB-PS	34,968	$1.3M	0.33%
70	ISHARES TR	464287499	17,993	$1.3M	0.33%
71	FEDEX CORP	FDX	5,499	$1.3M	0.33%
72	RYDER SYS INC	R	13,850	$1.2M	0.33%
73	BORGWARNER INC	BWA	24,700	$1.2M	0.32%
74	GILEAD SCIENCES INC	GILD	14,602	$1.2M	0.32%
75	ISHARES TR	464288570	15,389	$1.2M	0.32%
76	WISDOMTREE TR	WT	24,051	$1.2M	0.32%
77	GLOBAL X FDS	37954Y293	29,760	$1.2M	0.32%
78	APOLLO GLOBAL MGMT INC	03769M106	18,665	$1.2M	0.31%
79	3M CO	MMM	11,192	$1.2M	0.31%
80	MORGAN STANLEY	MS-PQ	13,266	$1.2M	0.31%
81	MEDTRONIC PLC	MDT	14,423	$1.2M	0.31%
82	BEST BUY INC	BBY	14,776	$1.2M	0.31%
83	SOUTHSTATE CORPORATION	SSB	16,084	$1.1M	0.30%
84	WISDOMTREE TR	WT	27,736	$1.1M	0.30%
85	FIRST HORIZON CORPORATION	FHN-PH	63,600	$1.1M	0.30%
86	UNITED PARCEL SERVICE INC	UPS	5,789	$1.1M	0.30%
87	ANDERSONS INC	ANDE	27,170	$1.1M	0.30%
88	SPDR SER TR	78464A201	15,099	$1.1M	0.30%
89	CAPRI HOLDINGS LIMITED	CPRI	23,644	$1.1M	0.30%
90	UGI CORP NEW	902681105	31,750	$1.1M	0.29%
91	EMERSON ELEC CO	EMR	12,610	$1.1M	0.29%
92	SPARTANNASH CO	847215100	43,905	$1.1M	0.29%
93	JANUS HENDERSON GROUP PLC	JHG	40,807	$1.1M	0.29%
94	GOLDMAN SACHS GROUP INC	GSCE	3,239	$1.1M	0.28%
95	META PLATFORMS INC	META	4,987	$1.1M	0.28%
96	JPMORGAN CHASE & CO	VYLD	8,019	$1.0M	0.28%
97	SCOTTS MIRACLE-GRO CO	SMG	14,773	$1.0M	0.27%
98	METLIFE INC	MET-PF	17,725	$1.0M	0.27%
99	MGM RESORTS INTERNATIONAL	MGM	22,800	$1.0M	0.27%
100	BLACKROCK INC	BLK	1,498	$1.0M	0.27%
101	VERIZON COMMUNICATIONS INC	VZ	25,553	$993,756	0.26%
102	INTERCONTINENTAL EXCHANGE IN	45866F104	9,448	$985,332	0.26%
103	UBS GROUP AG	UBS	46,034	$982,366	0.26%
104	BRITISH AMERN TOB PLC	110448107	27,398	$962,218	0.26%
105	SPDR INDEX SHS FDS	78463X848	37,352	$961,067	0.26%
106	GENERAL MTRS CO	37045V100	26,182	$960,356	0.26%
107	PHILLIPS 66	PSX	9,417	$954,695	0.25%
108	O-I GLASS INC	OI	42,010	$954,047	0.25%
109	WESTROCK CO	WEST	30,827	$939,299	0.25%
110	LYONDELLBASELL INDUSTRIES N	LYB	9,920	$931,389	0.25%
111	BANCO DE CHILE	059520106	47,000	$917,440	0.24%
112	PFIZER INC	PFE	22,417	$914,614	0.24%
113	LAS VEGAS SANDS CORP	LVS	15,862	$911,272	0.24%
114	CANADIAN IMPERIAL BK COMM TO	CNDIF	21,450	$909,909	0.24%
115	AMAZON COM INC	AMZN	8,675	$896,066	0.24%
116	TOTALENERGIES SE	TTE	15,080	$890,474	0.24%
117	COMCAST CORP NEW	CCZ	23,474	$889,899	0.24%
118	TAPESTRY INC	TPR	20,575	$886,988	0.24%
119	CHEMOURS CO	CC	28,770	$861,374	0.23%
120	SALESFORCE INC	CRM	4,287	$856,457	0.23%
121	DISNEY WALT CO	254687106	8,540	$855,110	0.23%
122	EXXON MOBIL CORP	XOM	7,580	$831,223	0.22%
123	RIO TINTO PLC	RTNTF	12,082	$828,825	0.22%
124	CRACKER BARREL OLD CTRY STOR	22410J106	7,295	$828,712	0.22%
125	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	50,119	$825,961	0.22%
126	ADVANCED MICRO DEVICES INC	AMD	8,425	$825,734	0.22%
127	HONDA MOTOR LTD	HNDAF	30,857	$817,402	0.22%
128	FLEX LTD	FLEX	35,111	$807,904	0.21%
129	INVESCO EXCH TRADED FD TR II	IVZ	47,908	$801,166	0.21%
130	STANLEY BLACK & DECKER INC	SWK	9,854	$794,035	0.21%
131	HUNTSMAN CORP	HUN	28,904	$790,813	0.21%
132	INTERNATIONAL BUSINESS MACHS	INTR	5,987	$784,836	0.21%
133	DARDEN RESTAURANTS INC	DRI	5,050	$783,558	0.21%
134	PENSKE AUTOMOTIVE GRP INC	70959W103	5,500	$779,955	0.21%
135	AMERICAN ELEC PWR CO INC	025537101	8,550	$777,965	0.21%
136	TECK RESOURCES LTD	TCKRF	21,280	$776,720	0.21%
137	NRG ENERGY INC	NRG	22,620	$775,640	0.21%
138	PRICE T ROWE GROUP INC	TROW	6,867	$775,284	0.21%
139	ROGERS COMMUNICATIONS INC	RCIAF	16,595	$769,344	0.20%
140	ENTERPRISE PRODS PARTNERS L	293792107	29,400	$761,460	0.20%
141	KELLY SVCS INC	BEKE	45,775	$759,407	0.20%
142	AVNET INC	AVT	16,764	$757,733	0.20%
143	WELLS FARGO CO NEW	949746101	20,211	$755,487	0.20%
144	DELTA AIR LINES INC DEL	DAL	21,521	$751,513	0.20%
145	EASTMAN CHEM CO	EMN	8,903	$750,879	0.20%
146	ETHAN ALLEN INTERIORS INC	ETD	27,275	$748,972	0.20%
147	ALPHABET INC	GOOG	7,119	$738,454	0.20%
148	MOLSON COORS BEVERAGE CO	TAP-A	14,146	$731,065	0.19%
149	SIGNET JEWELERS LIMITED	SIG	9,350	$727,243	0.19%
150	FOOT LOCKER INC	344849104	18,092	$718,071	0.19%
151	NEW YORK CMNTY BANCORP INC	649445103	78,779	$712,162	0.19%
152	ABB LTD	ABLZF	20,650	$708,295	0.19%
153	COMERICA INC	200340107	16,175	$702,319	0.19%
154	LAM RESEARCH CORP	LRCX	1,321	$700,289	0.19%
155	WALMART INC	WMT	4,707	$694,047	0.18%
156	GREIF INC	GEF-B	10,900	$690,733	0.18%
157	TELEFONICA BRASIL SA	VIV	89,925	$680,732	0.18%
158	ADOBE SYSTEMS INCORPORATED	ADBE	1,751	$674,783	0.18%
159	BRADY CORP	BRC	12,550	$674,312	0.18%
160	SPDR INDEX SHS FDS	78463X863	25,473	$669,430	0.18%
161	ING GROEP N.V.	INGVF	55,190	$655,105	0.17%
162	WALGREENS BOOTS ALLIANCE INC	931427108	18,807	$650,346	0.17%
163	AMERICAN EAGLE OUTFITTERS IN	AEO	48,050	$645,792	0.17%
164	SHELL PLC	RYDAF	11,207	$644,851	0.17%
165	FIDELITY NATIONAL FINANCIAL	FNF	18,443	$644,214	0.17%
166	KRAFT HEINZ CO	KHC	16,225	$627,421	0.17%
167	PNC FINL SVCS GROUP INC	693475105	4,925	$625,968	0.17%
168	CVS HEALTH CORP	CVS	8,405	$624,576	0.17%
169	MATTEL INC	MAT	33,902	$624,136	0.17%
170	VMWARE INC	928563402	4,975	$621,129	0.17%
171	LILLY ELI & CO	LLY	1,780	$611,288	0.16%
172	SCHWAB STRATEGIC TR	808524300	9,355	$609,665	0.16%
173	NEXTGEN HEALTHCARE INC	65343C102	34,975	$608,915	0.16%
174	ISHARES TR	464287655	3,404	$607,274	0.16%
175	HUNTINGTON BANCSHARES INC	HBANP	53,503	$599,234	0.16%
176	COMPANIA CERVECERIAS UNIDAS	204429104	38,075	$595,112	0.16%
177	LOEWS CORP	L	10,200	$591,804	0.16%
178	PPL CORP	PPLC	21,263	$590,899	0.16%
179	RALPH LAUREN CORP	RL	5,050	$589,184	0.16%
180	V F CORP	VFC	25,508	$584,388	0.16%
181	PRUDENTIAL FINL INC	PUKPF	7,017	$580,587	0.15%
182	EXELON CORP	EXC	13,858	$580,512	0.15%
183	HOME DEPOT INC	HD	1,966	$580,206	0.15%
184	GLOBAL X FDS	37960A651	26,529	$577,536	0.15%
185	GUESS INC	401617105	29,454	$573,175	0.15%
186	AMERICA MOVIL SAB DE CV	AMXOF	27,119	$570,855	0.15%
187	BANCO SANTANDER S.A.	BCDRF	154,333	$569,489	0.15%
188	BANK AMERICA CORP	060505104	19,743	$564,650	0.15%
189	SUMITOMO MITSUI FINL GROUP I	86562M209	70,529	$564,232	0.15%
190	WPP PLC NEW	WPPGF	9,447	$562,285	0.15%
191	SUNCOR ENERGY INC NEW	SU	17,977	$558,186	0.15%
192	INTUIT	INTU	1,250	$557,288	0.15%
193	BUNGE LIMITED	BG	5,825	$556,404	0.15%
194	AUTODESK INC	ADSK	2,649	$551,416	0.15%
195	ERICSSON	294821608	94,152	$550,789	0.15%
196	PBF ENERGY INC	PBF	12,675	$549,588	0.15%
197	BP PLC	BPPFF	14,220	$539,507	0.14%
198	CITIGROUP INC	C-PR	11,491	$538,813	0.14%
199	INVESCO LTD	IVZ	32,650	$535,460	0.14%
200	DOW INC	DOW	9,723	$533,015	0.14%
201	CANADIAN NAT RES LTD	136385101	9,575	$529,976	0.14%
202	TYSON FOODS INC	TSN	8,721	$517,330	0.14%
203	PILGRIMS PRIDE CORP	PPC	22,150	$513,437	0.14%
204	MOSAIC CO NEW	MOS	11,150	$511,562	0.14%
205	FIDELITY COVINGTON TRUST	316092808	4,478	$510,268	0.14%
206	INVESCO EXCHANGE TRADED FD T	IVZ	10,732	$507,838	0.13%
207	KOHLS CORP	KSS	21,542	$507,099	0.13%
208	MDU RES GROUP INC	552690109	16,325	$497,586	0.13%
209	PROSHARES TR	74347B573	5,625	$494,733	0.13%
210	INVESCO EXCHANGE TRADED FD T	IVZ	5,781	$493,119	0.13%
211	ISHARES TR	46432F339	3,913	$485,466	0.13%
212	INVESCO EXCHANGE TRADED FD T	IVZ	7,356	$478,038	0.13%
213	XEROX HOLDINGS CORP	XRXDW	30,986	$477,184	0.13%
214	ISHARES TR	464287671	5,370	$476,695	0.13%
215	BOSTON BEER INC	SAM	1,450	$476,615	0.13%
216	SCHLUMBERGER LTD	SLB	9,663	$474,453	0.13%
217	JANUS DETROIT STR TR	47103U209	8,433	$473,597	0.13%
218	GLOBAL PMTS INC	37940X102	4,454	$468,739	0.12%
219	ALTRIA GROUP INC	MO	10,444	$466,011	0.12%
220	WHIRLPOOL CORP	WHR-PA	3,500	$462,070	0.12%
221	VANECK ETF TRUST	92189F684	2,826	$461,853	0.12%
222	FLUOR CORP NEW	FLR	14,875	$459,786	0.12%
223	KENNAMETAL INC	KMT	16,575	$457,139	0.12%
224	NETAPP INC	NTAP	7,125	$454,931	0.12%
225	GSK PLC	GLAXF	12,496	$444,608	0.12%
226	JABIL INC	JBL	5,033	$443,709	0.12%
227	FIDELITY COVINGTON TRUST	316092204	6,748	$441,859	0.12%
228	GOODYEAR TIRE & RUBR CO	382550101	39,800	$438,596	0.12%
229	TELEFONICA S A	TELFY	101,308	$433,598	0.12%
230	EATON CORP PLC	ETN	2,518	$431,434	0.11%
231	MATIV HOLDINGS INC	MATV	20,029	$430,023	0.11%
232	NORDSTROM INC	655664100	25,625	$416,919	0.11%
233	HASBRO INC	HAS	7,751	$416,151	0.11%
234	DOMINION ENERGY INC	D	7,420	$414,852	0.11%
235	ASTRAZENECA PLC	AZN	5,973	$414,586	0.11%
236	FIRST TR EXCHANGE TRADED FD	336920103	4,893	$411,257	0.11%
237	KONINKLIJKE PHILIPS N V	RYLPF	22,136	$406,196	0.11%
238	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,024	$401,982	0.11%
239	SPDR S&P 500 ETF TR	SPY	980	$401,202	0.11%
240	NASDAQ INC	NDAQ	7,323	$400,348	0.11%
241	COCA COLA CO	KO	6,324	$392,278	0.10%
242	FIRST CTZNS BANCSHARES INC N	31946M103	403	$392,159	0.10%
243	GRANITE CONSTR INC	GVA	9,373	$385,043	0.10%
244	PATTERSON COS INC	703395103	14,025	$375,449	0.10%
245	BANCO SANTANDER CHILE NEW	BSAC	20,925	$373,093	0.10%
246	TITAN INTL INC ILL	KMCM	35,600	$373,088	0.10%
247	PAYPAL HLDGS INC	PYPL	4,884	$370,891	0.10%
248	H & E EQUIPMENT SERVICES INC	404030108	8,350	$369,321	0.10%
249	IRON MTN INC DEL	46284V101	6,954	$367,936	0.10%
250	EQUINOR ASA	STOHF	12,908	$366,974	0.10%
251	TRIUMPH GROUP INC NEW	896818101	31,585	$366,070	0.10%
252	ENI S P A	26874R108	12,945	$362,460	0.10%
253	ENERPAC TOOL GROUP CORP	EPAC	14,200	$362,100	0.10%
254	KOPPERS HOLDINGS INC	KOP	10,200	$356,694	0.09%
255	CONSTELLATION ENERGY CORP	CEG	4,529	$355,527	0.09%
256	HSBC HLDGS PLC	HBCYF	10,266	$350,379	0.09%
257	ALIBABA GROUP HLDG LTD	BBAAY	3,406	$348,025	0.09%
258	QUALCOMM INC	QCOM	2,710	$345,742	0.09%
259	BENCHMARK ELECTRS INC	08160H101	14,450	$342,321	0.09%
260	KRONOS WORLDWIDE INC	KRO	37,075	$341,461	0.09%
261	MACYS INC	55616P104	19,356	$338,536	0.09%
262	JOHNSON & JOHNSON	JNJ	2,148	$332,940	0.09%
263	GENERAL ELECTRIC CO	369604301	3,459	$330,680	0.09%
264	SPLUNK INC	848637104	3,435	$329,348	0.09%
265	FORD MTR CO DEL	345370860	26,064	$328,404	0.09%
266	TRAVELERS COMPANIES INC	TRV	1,887	$323,451	0.09%
267	ISHARES TR	46432F842	4,733	$316,401	0.08%
268	B & G FOODS INC NEW	BGS	20,225	$314,094	0.08%
269	STMICROELECTRONICS N V	STMEF	5,850	$312,917	0.08%
270	ABBVIE INC	ABBV	1,957	$311,887	0.08%
271	ARBOR REALTY TRUST INC	ABR-PF	26,885	$308,909	0.08%
272	VODAFONE GROUP PLC NEW	92857W308	27,560	$304,262	0.08%
273	VANGUARD WORLD FD	921910816	1,487	$304,106	0.08%
274	HF SINCLAIR CORP	DINO	6,200	$299,956	0.08%
275	BAIDU INC	BAIDF	1,960	$295,803	0.08%
276	WESTLAKE CORPORATION	WLK	2,550	$295,749	0.08%
277	LIQUIDITY SVCS INC	53635B107	22,425	$295,337	0.08%
278	MCDONALDS CORP	MCD	1,052	$294,150	0.08%
279	SALLY BEAUTY HLDGS INC	SBH	18,725	$291,736	0.08%
280	CHEVRON CORP NEW	CVX	1,758	$286,835	0.08%
281	HOLLYSYS AUTOMATION TCHNGY L	G45667105	16,550	$286,812	0.08%
282	AMERICAN EXPRESS CO	AXP	1,725	$284,539	0.08%
283	AFLAC INC	AFL	4,339	$279,952	0.07%
284	NATIONAL GRID PLC	NMPWP	4,016	$273,048	0.07%
285	NOVARTIS AG	NVSEF	2,953	$271,676	0.07%
286	JOHNSON CTLS INTL PLC	G51502105	4,475	$269,485	0.07%
287	TERNIUM SA	TX	6,500	$268,190	0.07%
288	NVIDIA CORPORATION	NVDA	965	$268,048	0.07%
289	ARCOS DORADOS HOLDINGS INC	ARCO	34,452	$265,625	0.07%
290	TRONOX HOLDINGS PLC	TROX	18,300	$263,154	0.07%
291	SPDR SER TR	78464A474	8,881	$263,144	0.07%
292	VANGUARD SCOTTSDALE FDS	92206C409	3,441	$262,307	0.07%
293	NEWELL BRANDS INC	NWL	20,829	$259,113	0.07%
294	KNOWLES CORP	KN	15,100	$256,700	0.07%
295	PROCTER AND GAMBLE CO	742718109	1,703	$253,219	0.07%
296	SMITH & NEPHEW PLC	SNNUF	9,034	$252,139	0.07%
297	D R HORTON INC	23331A109	2,581	$252,138	0.07%
298	MODINE MFG CO	607828100	10,850	$250,093	0.07%
299	VANGUARD TAX-MANAGED FDS	921943858	5,469	$247,035	0.07%
300	MARCUS & MILLICHAP INC	MMI	7,575	$243,233	0.06%
301	BARCLAYS PLC	BCLYF	33,025	$237,450	0.06%
302	LINCOLN NATL CORP IND	534187109	10,407	$233,845	0.06%
303	ROYAL CARIBBEAN GROUP	V7780T103	3,575	$233,448	0.06%
304	LAZARD LTD	LAZ	7,000	$231,770	0.06%
305	G III APPAREL GROUP LTD	GIII	14,775	$229,751	0.06%
306	CARNIVAL CORP	CUKPF	22,565	$229,035	0.06%
307	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,331	$228,293	0.06%
308	JUNIPER NETWORKS INC	48203R104	6,600	$227,172	0.06%
309	TEVA PHARMACEUTICAL INDS LTD	881624209	25,616	$226,702	0.06%
310	COTY INC	COTY	18,700	$225,522	0.06%
311	RUTHS HOSPITALITY GROUP INC	783332109	13,725	$225,365	0.06%
312	COCA-COLA FEMSA SAB DE CV	COCSF	2,750	$221,293	0.06%
313	ARCELORMITTAL SA LUXEMBOURG	ARCXF	7,310	$220,177	0.06%
314	INTERPUBLIC GROUP COS INC	INTR	5,900	$219,716	0.06%
315	DANA INC	DAN	14,575	$219,354	0.06%
316	BARRICK GOLD CORP	067901108	11,790	$218,940	0.06%
317	PEPSICO INC	PEP	1,194	$217,666	0.06%
318	CLEVELAND-CLIFFS INC NEW	CLF	11,755	$215,469	0.06%
319	TORONTO DOMINION BK ONT	TORO	3,505	$209,950	0.06%
320	TRUEBLUE INC	TBI	11,600	$206,480	0.05%
321	WORLD FUEL SVCS CORP	WKC	7,950	$203,123	0.05%
322	LEGG MASON ETF INVT	52468L406	5,394	$201,088	0.05%
323	FLEXSHARES TR	FLEX	3,788	$200,520	0.05%
324	FLEXSHARES TR	FLEX	3,678	$200,304	0.05%
325	REAVES UTIL INCOME FD	756158101	7,031	$199,540	0.05%
326	ISHARES TR	464288661	1,692	$199,064	0.05%
327	NETFLIX INC	NFLX	571	$197,269	0.05%
328	HARSCO CORP	NVRI	28,585	$195,236	0.05%
329	HP INC	HPQ	6,631	$194,620	0.05%
330	BERKSHIRE HATHAWAY INC DEL	BRK-A	626	$193,290	0.05%
331	BANK MONTREAL QUE	063671101	2,157	$192,210	0.05%
332	ISHARES TR	46434V860	3,750	$189,713	0.05%
333	ADEIA INC	ADEA	21,202	$187,850	0.05%
334	ISHARES TR	464288679	1,685	$186,193	0.05%
335	GOLDMAN SACHS ETF TR	NVGLF	1,854	$185,660	0.05%
336	SCHWAB STRATEGIC TR	808524839	3,924	$184,075	0.05%
337	FLEXSHARES TR	FLEX	7,385	$180,859	0.05%
338	DUPONT DE NEMOURS INC	DD	2,504	$179,712	0.05%
339	ISHARES TR	46429B333	4,018	$178,640	0.05%
340	MAGNACHIP SEMICONDUCTOR CORP	MX	19,100	$177,248	0.05%
341	MARRIOTT INTL INC NEW	571903202	1,062	$176,334	0.05%
342	BANK NOVA SCOTIA HALIFAX	064149107	3,500	$176,260	0.05%
343	FLEXSHARES TR	FLEX	8,508	$175,698	0.05%
344	DEUTSCHE BANK A G	D18190898	16,981	$173,376	0.05%
345	CELESTICA INC	CLS	13,433	$173,286	0.05%
346	ALCOA CORP	AA	4,070	$173,219	0.05%
347	KEYCORP	493267108	13,832	$173,177	0.05%
348	ROYAL BK CDA SUSTAINABL	780087102	1,800	$172,044	0.05%
349	YAMANA GOLD INC	98462Y100	29,300	$171,405	0.05%
350	SCHWAB STRATEGIC TR	808524805	4,912	$170,938	0.05%
351	DESIGNER BRANDS INC	DBI	19,442	$169,923	0.05%
352	REGIONS FINANCIAL CORP NEW	RF-PF	8,877	$164,757	0.04%
353	CONOCOPHILLIPS	COP	1,658	$164,490	0.04%
354	FIFTH THIRD BANCORP	FITBM	6,174	$164,475	0.04%
355	ACCO BRANDS CORP	ACCO	30,270	$161,036	0.04%
356	SCHWAB STRATEGIC TR	808524102	3,333	$159,480	0.04%
357	ORANGE	ORANY	13,364	$159,433	0.04%
358	PATTERSON-UTI ENERGY INC	PTEN	13,625	$159,413	0.04%
359	OCCIDENTAL PETE CORP	674599105	2,547	$159,009	0.04%
360	HANESBRANDS INC	410345102	29,950	$157,537	0.04%
361	TESLA INC	TSLA	759	$157,462	0.04%
362	TEXAS INSTRS INC	882508104	846	$157,364	0.04%
363	MURPHY OIL CORP	MUR	4,064	$150,287	0.04%
364	WARNER BROS DISCOVERY INC	WBD	9,836	$148,524	0.04%
365	MICRON TECHNOLOGY INC	MU	2,400	$144,816	0.04%
366	QUEST DIAGNOSTICS INC	DGX	1,009	$142,753	0.04%
367	AMERICAN INTL GROUP INC	026874784	2,825	$142,267	0.04%
368	HANOVER INS GROUP INC	410867105	1,100	$141,350	0.04%
369	ISHARES TR	464287614	572	$139,757	0.04%
370	STERICYCLE INC	858912108	3,175	$138,462	0.04%
371	MARATHON OIL CORP	MARA	5,650	$135,374	0.04%
372	SELECT SECTOR SPDR TR	81369Y803	885	$133,644	0.04%
373	ISHARES TR	464287796	3,050	$133,438	0.04%
374	VANGUARD WORLD FDS	92204A306	1,139	$130,108	0.03%
375	COHEN & STEERS QUALITY INCOM	19247L106	10,915	$130,107	0.03%
376	CARPENTER TECHNOLOGY CORP	CRS	2,900	$129,804	0.03%
377	RAYTHEON TECHNOLOGIES CORP	RTX	1,325	$129,757	0.03%
378	NATURAL GROCERS BY VITAMIN C	NGVC	11,000	$129,250	0.03%
379	MADISON SQUARE GRDN ENTERTNM	SPHR	2,150	$127,001	0.03%
380	HALEON PLC	HLNCF	15,548	$126,561	0.03%
381	DUKE ENERGY CORP NEW	DUKB	1,310	$126,376	0.03%
382	STEELCASE INC	858155203	15,000	$126,300	0.03%
383	VANGUARD SCOTTSDALE FDS	92206C870	1,574	$126,266	0.03%
384	GRUPO TELEVISA S A B	GRPFF	23,764	$125,712	0.03%
385	SYLVAMO CORP	SLVM	2,697	$124,763	0.03%
386	NVENT ELECTRIC PLC	NVT	2,900	$124,526	0.03%
387	RENASANT CORP	RNST	4,064	$124,277	0.03%
388	SONY GROUP CORPORATION	SNEJF	1,364	$123,647	0.03%
389	ABERCROMBIE & FITCH CO	ANF	4,450	$123,488	0.03%
390	LUXFER HLDGS PLC	LXFR	7,300	$123,370	0.03%
391	CLEARWATER PAPER CORP	CLW	3,650	$121,983	0.03%
392	OVINTIV INC	OVV	3,360	$121,229	0.03%
393	BANK NEW YORK MELLON CORP	064058100	2,629	$119,462	0.03%
394	ISHARES TR	464287598	779	$118,611	0.03%
395	GENERAL DYNAMICS CORP	GD	518	$118,213	0.03%
396	VANGUARD INDEX FDS	922908595	545	$117,974	0.03%
397	NORFOLK SOUTHN CORP	655844108	541	$114,692	0.03%
398	GENERAL MLS INC	370334104	1,312	$112,124	0.03%
399	KIMBALL INTL INC	494274103	9,000	$111,600	0.03%
400	VANGUARD INTL EQUITY INDEX F	922042775	2,073	$110,843	0.03%
401	EQUITY COMWLTH	294628102	5,350	$110,799	0.03%
402	UNITED AIRLS HLDGS INC	UNTCW	2,500	$110,625	0.03%
403	UNION PAC CORP	UNP	546	$109,888	0.03%
404	ELEVANCE HEALTH INC	ELV	235	$108,055	0.03%
405	SELECT SECTOR SPDR TR	81369Y209	829	$107,322	0.03%
406	PHILIP MORRIS INTL INC	718172109	1,098	$106,781	0.03%
407	NOMURA HLDGS INC	NRSCF	28,000	$106,400	0.03%
408	ENBRIDGE INC	ENNPF	2,787	$106,324	0.03%
409	TRUSTMARK CORP	TRMK	4,300	$106,210	0.03%
410	TREDEGAR CORP	TG	11,600	$105,908	0.03%
411	ORACLE CORP	ORCL-PD	1,128	$104,814	0.03%
412	EATON VANCE TAX ADVT DIV INC	ETN	4,500	$101,745	0.03%
413	KIMBERLY-CLARK CORP	KMB	746	$100,128	0.03%
414	DIMENSIONAL ETF TRUST	25434V609	2,238	$99,591	0.03%
415	C H ROBINSON WORLDWIDE INC	CHRW	1,000	$99,370	0.03%
416	ANYWHERE REAL ESTATE INC	75605Y106	18,807	$99,301	0.03%
417	LSB INDS INC	502160104	9,588	$99,044	0.03%
418	SCHWAB STRATEGIC TR	808524508	1,449	$98,315	0.03%
419	WASTE MGMT INC DEL	94106L109	599	$97,739	0.03%
420	GENESCO INC	GCO	2,650	$97,732	0.03%
421	FMC CORP	FMC	800	$97,704	0.03%
422	SANMINA CORPORATION	SANM	1,600	$97,584	0.03%
423	PIPER SANDLER COMPANIES	PIPR	700	$97,027	0.03%
424	VANGUARD BD INDEX FDS	921937827	1,256	$96,071	0.03%
425	WILLIAMS COS INC	969457100	3,204	$95,671	0.03%
426	CORTEVA INC	CTVA	1,578	$95,169	0.03%
427	WOLVERINE WORLD WIDE INC	WWW	5,500	$93,775	0.02%
428	UNITED NAT FOODS INC	UNTCW	3,550	$93,543	0.02%
429	VITESSE ENERGY INC	VTS	4,915	$93,532	0.02%
430	EVERCOMMERCE INC	EVCM	8,822	$93,337	0.02%
431	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,131	$92,776	0.02%
432	PITNEY BOWES INC	PBI-PB	23,807	$92,609	0.02%
433	XPERI INC	XPER	8,459	$92,457	0.02%
434	CARS COM INC	CARS	4,648	$89,706	0.02%
435	NCR CORP NEW	NCRRP	3,800	$89,642	0.02%
436	BAKER HUGHES COMPANY	BKR	3,075	$88,745	0.02%
437	PERRIGO CO PLC	PRGO	2,472	$88,671	0.02%
438	WYNN RESORTS LTD	WYNN	785	$87,849	0.02%
439	BRF SA	10552T107	68,482	$87,657	0.02%
440	ONEOK INC NEW	OKE	1,379	$87,622	0.02%
441	AUTOMATIC DATA PROCESSING IN	ADP	393	$87,494	0.02%
442	FIRST FINL BANCORP OH	320209109	4,000	$87,080	0.02%
443	VALE S A	VALE	5,500	$86,790	0.02%
444	VANGUARD BD INDEX FDS	921937835	1,168	$86,233	0.02%
445	NEXSTAR MEDIA GROUP INC	NXST	497	$85,812	0.02%
446	MARSH & MCLENNAN COS INC	571748102	515	$85,773	0.02%
447	CNX RES CORP	CNX	5,300	$84,906	0.02%
448	SCHWAB STRATEGIC TR	808524409	1,275	$83,615	0.02%
449	NABORS INDUSTRIES LTD	NBRWF	682	$83,143	0.02%
450	VANGUARD INDEX FDS	922908611	514	$81,603	0.02%
451	ARCONIC CORPORATION	03966V107	3,105	$81,444	0.02%
452	APA CORPORATION	APA	2,232	$80,486	0.02%
453	VIATRIS INC	VTRS	8,358	$80,404	0.02%
454	AMERICAN AIRLS GROUP INC	02376R102	5,356	$79,001	0.02%
455	GEN DIGITAL INC	GENVR	4,600	$78,936	0.02%
456	DECKERS OUTDOOR CORP	DECK	175	$78,671	0.02%
457	VANGUARD INTL EQUITY INDEX F	922042866	1,149	$77,925	0.02%
458	SUPERIOR INDS INTL INC	868168105	15,700	$77,715	0.02%
459	VANGUARD INTL EQUITY INDEX F	922042858	1,923	$77,689	0.02%
460	GLATFELTER CORPORATION	377320106	24,200	$77,198	0.02%
461	HARLEY DAVIDSON INC	HOG	2,030	$77,079	0.02%
462	COMPUTER TASK GROUP INC	205477102	10,575	$76,669	0.02%
463	COCA COLA CONS INC	COKE	140	$74,911	0.02%
464	OMEGA HEALTHCARE INVS INC	681936100	2,730	$74,829	0.02%
465	MONDELEZ INTL INC	609207105	1,072	$74,740	0.02%
466	GREENBRIER COS INC	393657101	2,300	$73,991	0.02%
467	HALLIBURTON CO	HAL	2,222	$70,304	0.02%
468	ACACIA RESH CORP	003881307	18,100	$69,866	0.02%
469	KT CORP	KT	6,150	$69,741	0.02%
470	INTERFACE INC	TILE	8,400	$68,208	0.02%
471	SCHWAB STRATEGIC TR	808524870	1,269	$68,031	0.02%
472	FISERV INC	FISV	598	$67,592	0.02%
473	SOUTHWEST AIRLS CO	844741108	2,073	$67,455	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C813	843	$67,204	0.02%
475	LOWES COS INC	548661107	332	$66,390	0.02%
476	ALPHABET INC	GOOG	638	$66,366	0.02%
477	COMPASS MINERALS INTL INC	COMP	1,914	$65,631	0.02%
478	CIRRUS LOGIC INC	CRUS	600	$65,628	0.02%
479	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,067	$65,012	0.02%
480	ISHARES TR	464288448	2,358	$64,821	0.02%
481	SELECT SECTOR SPDR TR	81369Y605	1,990	$63,979	0.02%
482	HONEYWELL INTL INC	438516106	333	$63,643	0.02%
483	ISHARES TR	46435U853	1,788	$63,563	0.02%
484	VISA INC	V	281	$63,372	0.02%
485	CONDUENT INC	CNDT	18,391	$63,081	0.02%
486	TRANSOCEAN LTD	RIG	9,897	$62,945	0.02%
487	ANGLOGOLD ASHANTI LIMITED	AU	2,600	$62,894	0.02%
488	COSTCO WHSL CORP NEW	22160K105	126	$62,606	0.02%
489	ISHARES INC	46434G103	1,276	$62,256	0.02%
490	COMMUNITY HEALTH SYS INC NEW	203668108	12,371	$60,618	0.02%
491	STATE STR CORP	STT-PG	800	$60,552	0.02%
492	TREEHOUSE FOODS INC	89469A104	1,200	$60,516	0.02%
493	HOOKER FURNISHINGS CORPORATI	HOFT	3,300	$60,027	0.02%
494	HARTFORD FINL SVCS GROUP INC	HIG-PG	861	$60,003	0.02%
495	NU SKIN ENTERPRISES INC	NUS	1,515	$59,555	0.02%
496	FIRST TR EXCH TRADED FD III	33739E108	3,731	$59,547	0.02%
497	VANECK ETF TRUST	92189F452	5,258	$59,415	0.02%
498	CUMMINS INC	CMI	248	$59,242	0.02%
499	VANGUARD SCOTTSDALE FDS	92206C771	1,268	$59,025	0.02%
500	HNI CORP	HNI	2,100	$58,464	0.02%