13F HOLDINGS REPORT

Investors Research Corp

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016330

Total Value

$396.2M

Positions

1,087

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	161,859	$8.8M	2.27%
2	ISHARES TR	464289438	53,856	$8.5M	2.20%
3	SPDR SER TR	78464A854	153,950	$8.0M	2.07%
4	SCHWAB STRATEGIC TR	808524201	152,590	$8.0M	2.06%
5	VICTORY PORTFOLIOS II	92647N667	171,030	$7.9M	2.04%
6	ISHARES TR	464287101	37,393	$7.7M	1.99%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	101,428	$7.6M	1.96%
8	ISHARES TR	464287150	77,769	$7.6M	1.96%
9	FIDELITY COVINGTON TRUST	316092600	119,812	$7.6M	1.95%
10	SPDR SER TR	78464A409	123,330	$7.5M	1.94%
11	VANGUARD INDEX FDS	922908637	37,023	$7.5M	1.93%
12	ISHARES TR	464288273	114,319	$6.7M	1.74%
13	SELECT SECTOR SPDR TR	81369Y506	76,825	$6.2M	1.61%
14	AMPLIFY ETF TR	032108409	132,959	$4.8M	1.23%
15	INVESCO EXCHANGE TRADED FD T	IVZ	244,351	$4.7M	1.21%
16	VANGUARD WHITEHALL FDS	921946406	43,723	$4.6M	1.19%
17	MICROSOFT CORP	MSFT	13,144	$4.5M	1.15%
18	SCHWAB STRATEGIC TR	808524797	56,629	$4.1M	1.06%
19	SPDR SER TR	78464A292	105,769	$3.5M	0.91%
20	INVESCO EXCH TRADED FD TR II	IVZ	285,213	$3.2M	0.84%
21	APPLE INC	AAPL	16,532	$3.2M	0.83%
22	ISHARES TR	464287200	6,677	$3.0M	0.77%
23	VICTORY PORTFOLIOS II	92647N873	56,316	$2.9M	0.74%
24	INVESCO EXCH TRADED FD TR II	IVZ	29,543	$2.8M	0.73%
25	SPDR SER TR	78464A359	38,750	$2.7M	0.70%
26	INVESCO EXCHANGE TRADED FD T	IVZ	17,516	$2.7M	0.69%
27	FIRST TR MORNINGSTAR DIVID L	336917109	74,499	$2.5M	0.65%
28	FIRST TR EXCHANGE-TRADED FD	33738D101	91,397	$2.5M	0.64%
29	SPDR SER TR	78464A821	32,442	$2.3M	0.60%
30	SCHWAB STRATEGIC TR	808524607	53,025	$2.3M	0.60%
31	SSGA ACTIVE ETF TR	78467V608	51,132	$2.1M	0.55%
32	INVESCO EXCH TRADED FD TR II	IVZ	33,447	$2.1M	0.54%
33	CF INDS HLDGS INC	125269100	29,992	$2.1M	0.54%
34	ISHARES TR	464288687	66,228	$2.0M	0.53%
35	ISHARES TR	464289511	38,838	$2.0M	0.52%
36	INTERNATIONAL PAPER CO	460146103	60,227	$1.9M	0.49%
37	DBX ETF TR	233051200	54,070	$1.9M	0.49%
38	LOCKHEED MARTIN CORP	LMT	4,153	$1.9M	0.49%
39	MERCK & CO INC	MRK	16,483	$1.9M	0.49%
40	INVESCO EXCHANGE TRADED FD T	IVZ	14,962	$1.9M	0.49%
41	ISHARES TR	464287622	7,613	$1.9M	0.48%
42	UNUM GROUP	UNMA	36,350	$1.7M	0.45%
43	FIRST TR EXCHANGE-TRADED FD	33738D606	74,127	$1.6M	0.42%
44	SPDR SER TR	78464A763	13,260	$1.6M	0.42%
45	FIRST TR EXCHANGE-TRADED FD	33738D309	35,201	$1.6M	0.41%
46	VANECK ETF TRUST	92189F429	87,597	$1.5M	0.40%
47	MARATHON PETE CORP	MARA	13,207	$1.5M	0.40%
48	WESTROCK CO	WEST	52,779	$1.5M	0.40%
49	WISDOMTREE TR	WT	25,733	$1.5M	0.39%
50	INTEL CORP	INTC	44,772	$1.5M	0.39%
51	INVESCO EXCHANGE TRADED FD T	IVZ	103,021	$1.5M	0.38%
52	CVS HEALTH CORP	CVS	21,350	$1.5M	0.38%
53	GLOBAL X FDS	37954Y657	75,336	$1.5M	0.38%
54	VICTORY PORTFOLIOS II	92647N865	25,624	$1.4M	0.37%
55	INVESCO EXCH TRADED FD TR II	IVZ	34,887	$1.4M	0.37%
56	APOLLO GLOBAL MGMT INC	03769M106	18,465	$1.4M	0.37%
57	SIMON PPTY GROUP INC NEW	828806109	12,237	$1.4M	0.36%
58	NUTRIEN LTD	NTR	23,763	$1.4M	0.36%
59	JEFFERIES FINL GROUP INC	47233W109	42,296	$1.4M	0.36%
60	ISHARES TR	464287168	12,103	$1.4M	0.35%
61	META PLATFORMS INC	META	4,757	$1.4M	0.35%
62	FEDEX CORP	FDX	5,499	$1.4M	0.35%
63	VANGUARD WHITEHALL FDS	921946885	21,518	$1.3M	0.35%
64	AIR PRODS & CHEMS INC	AIIR	4,422	$1.3M	0.34%
65	ISHARES TR	464287499	17,993	$1.3M	0.34%
66	TRUIST FINL CORP	89832Q109	43,224	$1.3M	0.34%
67	ISHARES TR	464288570	15,421	$1.3M	0.33%
68	ALPS ETF TR	00162Q858	25,426	$1.3M	0.33%
69	ANDERSONS INC	ANDE	27,370	$1.3M	0.33%
70	MEDTRONIC PLC	MDT	14,323	$1.3M	0.32%
71	CISCO SYS INC	CSCO	24,219	$1.3M	0.32%
72	WISDOMTREE TR	WT	23,434	$1.2M	0.32%
73	GLOBAL X FDS	37954Y293	29,285	$1.2M	0.31%
74	STARBUCKS CORP	SBUX	12,278	$1.2M	0.31%
75	STELLANTIS N.V	STLA	68,775	$1.2M	0.31%
76	BORGWARNER INC	BWA	24,425	$1.2M	0.31%
77	BEST BUY INC	BBY	14,551	$1.2M	0.31%
78	RYDER SYS INC	R	13,850	$1.2M	0.30%
79	WISDOMTREE TR	WT	27,766	$1.2M	0.30%
80	JPMORGAN CHASE & CO	VYLD	8,019	$1.2M	0.30%
81	US BANCORP DEL	USB-PS	35,268	$1.2M	0.30%
82	SPDR SER TR	78464A201	15,122	$1.2M	0.30%
83	VALERO ENERGY CORP	VLO	9,856	$1.2M	0.30%
84	EMERSON ELEC CO	EMR	12,610	$1.1M	0.29%
85	MORGAN STANLEY	MS-PQ	13,266	$1.1M	0.29%
86	3M CO	MMM	11,313	$1.1M	0.29%
87	GILEAD SCIENCES INC	GILD	14,602	$1.1M	0.29%
88	JANUS HENDERSON GROUP PLC	JHG	40,657	$1.1M	0.29%
89	AMAZON COM INC	AMZN	8,400	$1.1M	0.28%
90	AT&T INC	T-PC	66,919	$1.1M	0.27%
91	CHEMOURS CO	CC	28,770	$1.1M	0.27%
92	INTERCONTINENTAL EXCHANGE IN	45866F104	9,373	$1.1M	0.27%
93	SOUTHSTATE CORPORATION	SSB	16,084	$1.1M	0.27%
94	UNITED PARCEL SERVICE INC	UPS	5,789	$1.0M	0.27%
95	GOLDMAN SACHS GROUP INC	GSCE	3,214	$1.0M	0.27%
96	BLACKROCK INC	BLK	1,483	$1.0M	0.26%
97	DELTA AIR LINES INC DEL	DAL	21,409	$1.0M	0.26%
98	GENERAL MTRS CO	37045V100	26,082	$1.0M	0.26%
99	METLIFE INC	MET-PF	17,600	$994,928	0.26%
100	MGM RESORTS INTERNATIONAL	MGM	22,625	$993,690	0.26%
101	BANCO DE CHILE	059520106	46,825	$981,452	0.25%
102	SPARTANNASH CO	847215100	43,430	$977,609	0.25%
103	SPDR INDEX SHS FDS	78463X848	37,377	$976,661	0.25%
104	COMCAST CORP NEW	CCZ	23,474	$975,345	0.25%
105	VERIZON COMMUNICATIONS INC	VZ	25,553	$950,316	0.24%
106	UBS GROUP AG	UBS	46,183	$936,129	0.24%
107	ADVANCED MICRO DEVICES INC	AMD	8,167	$930,303	0.24%
108	MOLSON COORS BEVERAGE CO	TAP-A	14,121	$929,727	0.24%
109	HONDA MOTOR LTD	HNDAF	30,550	$925,971	0.24%
110	STANLEY BLACK & DECKER INC	SWK	9,854	$923,418	0.24%
111	LAS VEGAS SANDS CORP	LVS	15,862	$919,996	0.24%
112	SCOTTS MIRACLE-GRO CO	SMG	14,673	$919,850	0.24%
113	CANADIAN IMPERIAL BK COMM TO	CNDIF	21,350	$911,218	0.23%
114	BRITISH AMERN TOB PLC	110448107	27,398	$909,614	0.23%
115	LYONDELLBASELL INDUSTRIES N	LYB	9,870	$906,362	0.23%
116	SALESFORCE INC	CRM	4,287	$905,672	0.23%
117	PHILLIPS 66	PSX	9,342	$891,040	0.23%
118	O-I GLASS INC	OI	41,610	$887,541	0.23%
119	NEW YORK CMNTY BANCORP INC	649445103	78,779	$885,476	0.23%
120	LEGGETT & PLATT INC	LEG	29,809	$882,943	0.23%
121	TAPESTRY INC	TPR	20,575	$880,610	0.23%
122	TOTALENERGIES SE	TTE	15,030	$866,329	0.22%
123	WELLS FARGO CO NEW	949746101	20,211	$862,605	0.22%
124	ADOBE SYSTEMS INCORPORATED	ADBE	1,751	$856,221	0.22%
125	AVNET INC	AVT	16,964	$855,834	0.22%
126	ALPHABET INC	GOOG	7,119	$852,144	0.22%
127	UGI CORP NEW	902681105	31,575	$851,578	0.22%
128	CAPRI HOLDINGS LIMITED	CPRI	23,644	$848,583	0.22%
129	DARDEN RESTAURANTS INC	DRI	5,050	$843,754	0.22%
130	NRG ENERGY INC	NRG	22,320	$834,545	0.21%
131	PFIZER INC	PFE	22,417	$822,256	0.21%
132	TELEFONICA BRASIL SA	VIV	89,925	$821,015	0.21%
133	LAM RESEARCH CORP	LRCX	1,271	$817,075	0.21%
134	EXXON MOBIL CORP	XOM	7,580	$812,955	0.21%
135	KELLY SVCS INC	BEKE	45,775	$806,098	0.21%
136	INTERNATIONAL BUSINESS MACHS	INTR	5,962	$797,775	0.21%
137	HUNTSMAN CORP	HUN	28,654	$774,231	0.20%
138	ENTERPRISE PRODS PARTNERS L	293792107	29,300	$772,055	0.20%
139	RIO TINTO PLC	RTNTF	12,082	$771,315	0.20%
140	INVESCO EXCH TRADED FD TR II	IVZ	47,496	$768,048	0.20%
141	ETHAN ALLEN INTERIORS INC	ETD	27,075	$765,681	0.20%
142	PRICE T ROWE GROUP INC	TROW	6,792	$760,840	0.20%
143	ROGERS COMMUNICATIONS INC	RCIAF	16,595	$757,396	0.20%
144	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	48,119	$755,949	0.19%
145	DISNEY WALT CO	254687106	8,465	$755,755	0.19%
146	GREIF INC	GEF-B	10,900	$750,901	0.19%
147	EASTMAN CHEM CO	EMN	8,903	$745,359	0.19%
148	WALMART INC	WMT	4,707	$739,846	0.19%
149	ING GROEP N.V.	INGVF	54,915	$739,705	0.19%
150	SANOFI	SNYNF	13,568	$731,315	0.19%
151	AMERICAN ELEC PWR CO INC	025537101	8,620	$725,804	0.19%
152	SCHWAB STRATEGIC TR	808524300	9,549	$715,698	0.18%
153	VMWARE INC	928563402	4,975	$714,858	0.18%
154	FIRST HORIZON CORPORATION	FHN-PH	63,050	$710,574	0.18%
155	GSK PLC	GLAXF	19,500	$694,980	0.18%
156	HNI CORP	HNI	24,266	$683,816	0.18%
157	COMERICA INC	200340107	16,075	$680,937	0.18%
158	SHELL PLC	RYDAF	11,157	$673,660	0.17%
159	CRACKER BARREL OLD CTRY STOR	22410J106	7,195	$670,430	0.17%
160	FIDELITY NATIONAL FINANCIAL	FNF	18,443	$663,948	0.17%
161	MATTEL INC	MAT	33,902	$662,445	0.17%
162	ISHARES TR	464287655	3,404	$637,467	0.16%
163	PNC FINL SVCS GROUP INC	693475105	5,000	$629,750	0.16%
164	SPDR INDEX SHS FDS	78463X863	25,204	$624,303	0.16%
165	RALPH LAUREN CORP	RL	5,050	$622,665	0.16%
166	PRUDENTIAL FINL INC	PUKPF	6,967	$614,629	0.16%
167	COMPANIA CERVECERIAS UNIDAS	204429104	37,675	$611,465	0.16%
168	HOME DEPOT INC	HD	1,966	$610,718	0.16%
169	SIGNET JEWELERS LIMITED	SIG	9,350	$610,181	0.16%
170	SUMITOMO MITSUI FINL GROUP I	86562M209	70,529	$606,549	0.16%
171	LOEWS CORP	L	10,200	$605,676	0.16%
172	PENSKE AUTOMOTIVE GRP INC	70959W103	3,600	$599,868	0.15%
173	FIDELITY COVINGTON TRUST	316092808	4,584	$598,854	0.15%
174	BRADY CORP	BRC	12,550	$597,004	0.15%
175	AMERICA MOVIL SAB DE CV	AMXOF	27,119	$586,855	0.15%
176	HUNTINGTON BANCSHARES INC	HBANP	53,503	$576,762	0.15%
177	KRAFT HEINZ CO	KHC	16,215	$575,633	0.15%
178	GUESS INC	401617105	29,454	$572,880	0.15%
179	INTUIT	INTU	1,250	$572,738	0.15%
180	BANCO SANTANDER S.A.	BCDRF	154,333	$572,575	0.15%
181	NEXTGEN HEALTHCARE INC	65343C102	34,975	$567,295	0.15%
182	PPL CORP	PPLC	21,438	$567,249	0.15%
183	AMERICAN EAGLE OUTFITTERS IN	AEO	48,050	$566,990	0.15%
184	EXELON CORP	EXC	13,858	$564,575	0.15%
185	BANK AMERICA CORP	060505104	19,643	$563,558	0.15%
186	GLOBAL X FDS	37960A651	26,219	$563,184	0.15%
187	INVESCO EXCHANGE TRADED FD T	IVZ	11,008	$555,354	0.14%
188	PROSHARES TR	74347B573	5,768	$553,786	0.14%
189	BUNGE LIMITED	BG	5,825	$549,589	0.14%
190	INVESCO LTD	IVZ	32,525	$546,745	0.14%
191	FIDELITY NATL INFORMATION SV	31620M106	9,974	$545,578	0.14%
192	GOODYEAR TIRE & RUBR CO	382550101	39,800	$544,464	0.14%
193	NETAPP INC	NTAP	7,125	$544,350	0.14%
194	AUTODESK INC	ADSK	2,649	$542,012	0.14%
195	ISHARES TR	46432F339	4,009	$540,694	0.14%
196	CANADIAN NAT RES LTD	136385101	9,575	$538,690	0.14%
197	JANUS DETROIT STR TR	47103U209	8,660	$538,306	0.14%
198	INVESCO EXCHANGE TRADED FD T	IVZ	5,929	$538,235	0.14%
199	WALGREENS BOOTS ALLIANCE INC	931427108	18,807	$535,811	0.14%
200	COCA COLA CO	KO	8,873	$534,332	0.14%
201	INVESCO EXCHANGE TRADED FD T	IVZ	7,553	$533,378	0.14%
202	CITIGROUP INC	C-PR	11,491	$529,046	0.14%
203	SUNCOR ENERGY INC NEW	SU	17,977	$527,086	0.14%
204	NORDSTROM INC	655664100	25,475	$521,473	0.13%
205	PBF ENERGY INC	PBF	12,675	$518,915	0.13%
206	DOW INC	DOW	9,723	$517,847	0.13%
207	WHIRLPOOL CORP	WHR-PA	3,475	$517,045	0.13%
208	ERICSSON	294821608	94,152	$513,128	0.13%
209	FIDELITY COVINGTON TRUST	316092204	6,945	$509,207	0.13%
210	VANECK ETF TRUST	92189F684	2,900	$506,514	0.13%
211	EATON CORP PLC	ETN	2,518	$506,370	0.13%
212	KONINKLIJKE PHILIPS N V	RYLPF	23,119	$501,451	0.13%
213	BP PLC	BPPFF	14,120	$498,295	0.13%
214	KOHLS CORP	KSS	21,517	$495,967	0.13%
215	WPP PLC NEW	WPPGF	9,447	$493,889	0.13%
216	HASBRO INC	HAS	7,581	$491,021	0.13%
217	FOOT LOCKER INC	344849104	18,092	$490,474	0.13%
218	V F CORP	VFC	25,508	$486,948	0.13%
219	SCHLUMBERGER LTD	SLB	9,788	$480,787	0.12%
220	PILGRIMS PRIDE CORP	PPC	22,150	$476,004	0.12%
221	TYSON FOODS INC	TSN	9,226	$470,895	0.12%
222	KENNAMETAL INC	KMT	16,575	$470,564	0.12%
223	ALTRIA GROUP INC	MO	10,369	$469,716	0.12%
224	PATTERSON COS INC	703395103	14,000	$465,640	0.12%
225	ISHARES TR	464287671	4,753	$464,083	0.12%
226	XEROX HOLDINGS CORP	XRXDW	30,986	$461,382	0.12%
227	BOSTON BEER INC	SAM	1,450	$447,238	0.12%
228	FIRST TR EXCHANGE TRADED FD	336920103	5,048	$445,082	0.11%
229	SPDR S&P 500 ETF TR	SPY	1,004	$444,846	0.11%
230	ADVANCE AUTO PARTS INC	AAP	6,275	$441,133	0.11%
231	FLUOR CORP NEW	FLR	14,875	$440,300	0.11%
232	GLOBAL PMTS INC	37940X102	4,454	$438,808	0.11%
233	CARNIVAL CORP	CUKPF	22,490	$423,487	0.11%
234	CONSTELLATION ENERGY CORP	CEG	4,529	$414,630	0.11%
235	TITAN INTL INC ILL	KMCM	35,600	$408,688	0.11%
236	HSBC HLDGS PLC	HBCYF	10,266	$406,739	0.10%
237	TELEFONICA S A	TELFY	100,630	$405,539	0.10%
238	ARBOR REALTY TRUST INC	ABR-PF	26,885	$398,436	0.10%
239	IRON MTN INC DEL	46284V101	6,954	$395,126	0.10%
240	BANCO SANTANDER CHILE NEW	BSAC	20,925	$394,436	0.10%
241	FORD MTR CO DEL	345370860	26,064	$394,349	0.10%
242	TRIUMPH GROUP INC NEW	896818101	31,585	$390,706	0.10%
243	MOSAIC CO NEW	MOS	11,150	$390,250	0.10%
244	DOMINION ENERGY INC	D	7,496	$388,218	0.10%
245	ENERPAC TOOL GROUP CORP	EPAC	14,200	$383,400	0.10%
246	H & E EQUIPMENT SERVICES INC	404030108	8,350	$382,013	0.10%
247	GENERAL ELECTRIC CO	369604301	3,442	$378,104	0.10%
248	EQUINOR ASA	STOHF	12,908	$377,043	0.10%
249	GRANITE CONSTR INC	GVA	9,373	$372,858	0.10%
250	ENI S P A	26874R108	12,945	$372,687	0.10%
251	LIQUIDITY SVCS INC	53635B107	22,425	$370,013	0.10%
252	NASDAQ INC	NDAQ	7,323	$365,052	0.09%
253	SPLUNK INC	848637104	3,435	$364,419	0.09%
254	JOHNSON & JOHNSON	JNJ	2,178	$360,503	0.09%
255	MODINE MFG CO	607828100	10,850	$358,267	0.09%
256	BENCHMARK ELECTRS INC	08160H101	13,850	$357,746	0.09%
257	ARCOS DORADOS HOLDINGS INC	ARCO	34,452	$353,133	0.09%
258	KOPPERS HOLDINGS INC	KOP	10,200	$347,820	0.09%
259	VANGUARD WORLD FD	921910816	1,464	$344,508	0.09%
260	MDU RES GROUP INC	552690109	16,325	$341,846	0.09%
261	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,949	$337,427	0.09%
262	TRAVELERS COMPANIES INC	TRV	1,887	$327,696	0.08%
263	PAYPAL HLDGS INC	PYPL	4,884	$325,909	0.08%
264	QUALCOMM INC	QCOM	2,710	$322,598	0.08%
265	KRONOS WORLDWIDE INC	KRO	36,800	$321,264	0.08%
266	ISHARES TR	46432F842	4,733	$319,478	0.08%
267	MACYS INC	55616P104	19,356	$310,664	0.08%
268	JOHNSON CTLS INTL PLC	G51502105	4,475	$304,927	0.08%
269	JABIL INC	JBL	2,825	$304,902	0.08%
270	WESTLAKE CORPORATION	WLK	2,550	$304,649	0.08%
271	D R HORTON INC	23331A109	2,497	$303,860	0.08%
272	AFLAC INC	AFL	4,339	$302,862	0.08%
273	MCDONALDS CORP	MCD	1,010	$301,394	0.08%
274	MATIV HOLDINGS INC	MATV	19,904	$300,948	0.08%
275	AMERICAN EXPRESS CO	AXP	1,725	$300,495	0.08%
276	NEWELL BRANDS INC	NWL	34,447	$299,689	0.08%
277	NVIDIA CORPORATION	NVDA	702	$296,960	0.08%
278	STMICROELECTRONICS N V	STMEF	5,850	$292,442	0.08%
279	SMITH & NEPHEW PLC	SNNUF	9,034	$291,347	0.08%
280	HOLLYSYS AUTOMATION TCHNGY L	G45667105	16,550	$291,115	0.07%
281	G III APPAREL GROUP LTD	GIII	14,775	$284,714	0.07%
282	ALIBABA GROUP HLDG LTD	BBAAY	3,406	$283,890	0.07%
283	ENVIRI CORP	NVRI	28,585	$282,134	0.07%
284	B & G FOODS INC NEW	BGS	20,225	$281,532	0.07%
285	CHEVRON CORP NEW	CVX	1,758	$276,621	0.07%
286	HF SINCLAIR CORP	DINO	6,200	$276,582	0.07%
287	SPDR SER TR	78464A474	9,362	$275,617	0.07%
288	VANGUARD SCOTTSDALE FDS	92206C409	3,618	$273,738	0.07%
289	KNOWLES CORP	KN	15,100	$272,706	0.07%
290	NATIONAL GRID PLC	NMPWP	4,016	$270,397	0.07%
291	BAIDU INC	BAIDF	1,960	$268,344	0.07%
292	LINCOLN NATL CORP IND	534187109	10,407	$268,084	0.07%
293	ABBVIE INC	ABBV	1,974	$265,957	0.07%
294	VODAFONE GROUP PLC NEW	92857W308	27,560	$260,442	0.07%
295	BARCLAYS PLC	BCLYF	33,025	$259,577	0.07%
296	PROCTER AND GAMBLE CO	742718109	1,703	$258,413	0.07%
297	TERNIUM SA	TX	6,500	$257,725	0.07%
298	ASTRAZENECA PLC	AZN	3,573	$255,720	0.07%
299	NETFLIX INC	NFLX	571	$251,520	0.06%
300	VANGUARD TAX-MANAGED FDS	921943858	5,443	$251,358	0.06%
301	DANA INC	DAN	14,575	$247,775	0.06%
302	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,331	$240,761	0.06%
303	MARCUS & MILLICHAP INC	MMI	7,575	$238,688	0.06%
304	SALLY BEAUTY HLDGS INC	SBH	19,025	$234,959	0.06%
305	ADEIA INC	ADEA	21,202	$233,434	0.06%
306	TRONOX HOLDINGS PLC	TROX	18,300	$232,593	0.06%
307	COTY INC	COTY	18,700	$229,823	0.06%
308	COCA-COLA FEMSA SAB DE CV	COCSF	2,750	$229,103	0.06%
309	INTERPUBLIC GROUP COS INC	INTR	5,900	$227,622	0.06%
310	FLEXSHARES TR	FLEX	3,895	$225,092	0.06%
311	FLEXSHARES TR	FLEX	4,008	$224,055	0.06%
312	LAZARD LTD	LAZ	7,000	$224,000	0.06%
313	KBR INC	KBR	3,400	$221,204	0.06%
314	PEPSICO INC	PEP	1,194	$221,153	0.06%
315	TORONTO DOMINION BK ONT	TORO	3,505	$217,345	0.06%
316	MAGNACHIP SEMICONDUCTOR CORP	MX	19,100	$213,538	0.05%
317	BERKSHIRE HATHAWAY INC DEL	BRK-A	626	$213,466	0.05%
318	TESLA INC	TSLA	801	$209,678	0.05%
319	LEGG MASON ETF INVT	52468L406	5,717	$209,642	0.05%
320	ISHARES TR	464288661	1,805	$208,044	0.05%
321	JUNIPER NETWORKS INC	48203R104	6,600	$206,778	0.05%
322	TRUEBLUE INC	TBI	11,600	$205,436	0.05%
323	ISHARES TR	46434V860	4,020	$203,693	0.05%
324	HP INC	HPQ	6,631	$203,638	0.05%
325	BARRICK GOLD CORP	067901108	11,790	$199,605	0.05%
326	ISHARES TR	464288679	1,804	$199,252	0.05%
327	GOLDMAN SACHS ETF TR	NVGLF	1,986	$198,739	0.05%
328	ARCELORMITTAL SA LUXEMBOURG	ARCXF	7,210	$197,121	0.05%
329	CLEVELAND-CLIFFS INC NEW	CLF	11,755	$197,014	0.05%
330	DESIGNER BRANDS INC	DBI	19,442	$196,364	0.05%
331	MARRIOTT INTL INC NEW	571903202	1,062	$195,079	0.05%
332	BANK MONTREAL QUE	063671101	2,157	$194,799	0.05%
333	REAVES UTIL INCOME FD	756158101	7,077	$194,051	0.05%
334	TEVA PHARMACEUTICAL INDS LTD	881624209	25,416	$191,382	0.05%
335	ISHARES TR	46429B333	4,352	$190,792	0.05%
336	FLEXSHARES TR	FLEX	7,995	$189,322	0.05%
337	CELESTICA INC	CLS	13,033	$188,979	0.05%
338	FLEXSHARES TR	FLEX	9,241	$188,378	0.05%
339	SCHWAB STRATEGIC TR	808524839	3,924	$181,132	0.05%
340	DUPONT DE NEMOURS INC	DD	2,504	$178,886	0.05%
341	DEUTSCHE BANK A G	D18190898	16,981	$178,810	0.05%
342	KNIFE RIVER CORP	KNF	4,081	$177,524	0.05%
343	BANK NOVA SCOTIA HALIFAX	064149107	3,500	$175,140	0.05%
344	SCHWAB STRATEGIC TR	808524805	4,912	$175,113	0.05%
345	ROYAL BK CDA	780087102	1,800	$171,918	0.04%
346	CONOCOPHILLIPS	COP	1,658	$171,785	0.04%
347	FLEX LTD	FLEX	6,200	$171,368	0.04%
348	ABERCROMBIE & FITCH CO	ANF	4,450	$167,676	0.04%
349	WORLD KINECT CORPORATION	WKC	7,950	$164,406	0.04%
350	PATTERSON-UTI ENERGY INC	PTEN	13,625	$163,091	0.04%
351	CARPENTER TECHNOLOGY CORP	CRS	2,900	$162,777	0.04%
352	AMERICAN INTL GROUP INC	026874784	2,825	$162,551	0.04%
353	FIFTH THIRD BANCORP	FITBM	6,174	$161,821	0.04%
354	REGIONS FINANCIAL CORP NEW	RF-PF	8,877	$158,188	0.04%
355	ACCO BRANDS CORP	ACCO	30,270	$157,707	0.04%
356	ISHARES TR	464287614	572	$157,403	0.04%
357	MURPHY OIL CORP	MUR	4,064	$155,651	0.04%
358	ORANGE	ORANY	13,364	$155,557	0.04%
359	SELECT SECTOR SPDR TR	81369Y803	885	$153,866	0.04%
360	TEXAS INSTRS INC	882508104	846	$152,297	0.04%
361	MICRON TECHNOLOGY INC	MU	2,400	$151,464	0.04%
362	OCCIDENTAL PETE CORP	674599105	2,547	$149,764	0.04%
363	STERICYCLE INC	858912108	3,175	$147,447	0.04%
364	ALBERTSONS COS INC	013091103	6,701	$146,216	0.04%
365	QUEST DIAGNOSTICS INC	DGX	1,009	$141,825	0.04%
366	ALCOA CORP	AA	4,070	$138,095	0.04%
367	UNITED AIRLS HLDGS INC	UNTCW	2,500	$137,175	0.04%
368	HANESBRANDS INC	410345102	29,950	$135,973	0.04%
369	NATURAL GROCERS BY VITAMIN C	NGVC	11,000	$134,860	0.03%
370	ISHARES TR	464287796	3,050	$130,662	0.03%
371	HALEON PLC	HLNCF	15,548	$130,292	0.03%
372	BRF SA	10552T107	68,482	$130,116	0.03%
373	MARATHON OIL CORP	MARA	5,650	$130,063	0.03%
374	RAYTHEON TECHNOLOGIES CORP	RTX	1,325	$129,797	0.03%
375	VANGUARD WORLD FDS	92204A306	1,139	$128,582	0.03%
376	TARGET CORP	TGT	970	$127,943	0.03%
377	OVINTIV INC	OVV	3,360	$127,915	0.03%
378	KEYCORP	493267108	13,832	$127,808	0.03%
379	COHEN & STEERS QUALITY INCOM	19247L106	10,915	$126,614	0.03%
380	ANYWHERE REAL ESTATE INC	75605Y106	18,807	$125,631	0.03%
381	VANGUARD INDEX FDS	922908595	545	$125,249	0.03%
382	VANGUARD SCOTTSDALE FDS	92206C870	1,574	$124,393	0.03%
383	HANOVER INS GROUP INC	410867105	1,100	$124,333	0.03%
384	WARNER BROS DISCOVERY INC	WBD	9,840	$123,394	0.03%
385	ISHARES TR	464287598	779	$122,950	0.03%
386	SONY GROUP CORPORATION	SNEJF	1,364	$122,815	0.03%
387	NORFOLK SOUTHN CORP	655844108	541	$122,677	0.03%
388	GRUPO TELEVISA S A B	GRPFF	23,764	$121,909	0.03%
389	DUKE ENERGY CORP NEW	DUKB	1,310	$117,559	0.03%
390	BANK NEW YORK MELLON CORP	064058100	2,629	$117,043	0.03%
391	STEELCASE INC	858155203	15,000	$115,650	0.03%
392	CLEARWATER PAPER CORP	CLW	3,650	$114,318	0.03%
393	VANGUARD INTL EQUITY INDEX F	922042775	2,073	$112,792	0.03%
394	UNION PAC CORP	UNP	546	$111,723	0.03%
395	GENERAL DYNAMICS CORP	GD	518	$111,448	0.03%
396	XPERI INC	XPER	8,459	$111,236	0.03%
397	SELECT SECTOR SPDR TR	81369Y209	829	$110,033	0.03%
398	VITESSE ENERGY INC	VTS	4,868	$109,043	0.03%
399	SYLVAMO CORP	SLVM	2,688	$108,730	0.03%
400	EQUITY COMWLTH	294628102	5,350	$108,391	0.03%
401	NOMURA HLDGS INC	NRSCF	28,000	$107,240	0.03%
402	PHILIP MORRIS INTL INC	718172109	1,098	$107,187	0.03%
403	RENASANT CORP	RNST	4,064	$106,192	0.03%
404	WILLIAMS COS INC	969457100	3,204	$104,547	0.03%
405	EVERCOMMERCE INC	EVCM	8,822	$104,452	0.03%
406	ELEVANCE HEALTH INC	ELV	235	$104,408	0.03%
407	LUXFER HLDGS PLC	LXFR	7,300	$103,879	0.03%
408	WASTE MGMT INC DEL	94106L109	599	$103,879	0.03%
409	DIMENSIONAL ETF TRUST	25434V609	2,238	$103,821	0.03%
410	ENBRIDGE INC	ENNPF	2,787	$103,537	0.03%
411	SCHWAB STRATEGIC TR	808524508	1,449	$102,922	0.03%
412	EATON VANCE TAX ADVT DIV INC	ETN	4,500	$102,375	0.03%
413	GREENBRIER COS INC	393657101	2,300	$99,130	0.03%
414	AGNICO EAGLE MINES LTD	AEM	1,971	$98,511	0.03%
415	BAKER HUGHES COMPANY	BKR	3,075	$97,201	0.03%
416	MARSH & MCLENNAN COS INC	571748102	515	$96,861	0.02%
417	SANMINA CORPORATION	SANM	1,600	$96,432	0.02%
418	AMERICAN AIRLS GROUP INC	02376R102	5,356	$96,087	0.02%
419	NCR CORP NEW	NCRRP	3,800	$95,760	0.02%
420	VANGUARD BD INDEX FDS	921937835	1,309	$95,151	0.02%
421	VANGUARD BD INDEX FDS	921937827	1,256	$94,916	0.02%
422	LSB INDS INC	502160104	9,588	$94,442	0.02%
423	C H ROBINSON WORLDWIDE INC	CHRW	1,000	$94,350	0.02%
424	CNX RES CORP	CNX	5,300	$93,916	0.02%
425	DECKERS OUTDOOR CORP	DECK	175	$92,341	0.02%
426	CARS COM INC	CARS	4,648	$92,123	0.02%
427	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,131	$91,882	0.02%
428	ARCONIC CORPORATION	03966V107	3,105	$91,846	0.02%
429	SCHWAB STRATEGIC TR	808524102	1,770	$91,509	0.02%
430	TRUSTMARK CORP	TRMK	4,300	$90,816	0.02%
431	PIPER SANDLER COMPANIES	PIPR	700	$90,482	0.02%
432	CORTEVA INC	CTVA	1,578	$90,419	0.02%
433	COCA COLA CONS INC	COKE	140	$89,043	0.02%
434	AUTOMATIC DATA PROCESSING IN	ADP	393	$86,377	0.02%
435	SCHWAB STRATEGIC TR	808524409	1,275	$85,540	0.02%
436	GEN DIGITAL INC	GENVR	4,600	$85,330	0.02%
437	ONEOK INC NEW	OKE	1,379	$85,112	0.02%
438	VANGUARD INDEX FDS	922908611	514	$85,016	0.02%
439	PITNEY BOWES INC	PBI-PB	23,807	$84,277	0.02%
440	PERRIGO CO PLC	PRGO	2,472	$83,924	0.02%
441	OMEGA HEALTHCARE INVS INC	681936100	2,730	$83,784	0.02%
442	FMC CORP	FMC	800	$83,472	0.02%
443	VIATRIS INC	VTRS	8,358	$83,413	0.02%
444	WYNN RESORTS LTD	WYNN	785	$82,904	0.02%
445	NEXSTAR MEDIA GROUP INC	NXST	497	$82,775	0.02%
446	FIRST FINL BANCORP OH	320209109	4,000	$81,760	0.02%
447	WOLVERINE WORLD WIDE INC	WWW	5,500	$80,795	0.02%
448	COMPUTER TASK GROUP INC	205477102	10,575	$80,476	0.02%
449	VANGUARD INTL EQUITY INDEX F	922042866	1,149	$80,108	0.02%
450	VANGUARD INTL EQUITY INDEX F	922042858	1,923	$78,228	0.02%
451	MONDELEZ INTL INC	609207105	1,072	$78,192	0.02%
452	TREDEGAR CORP	TG	11,600	$77,372	0.02%
453	ALPHABET INC	GOOG	638	$77,195	0.02%
454	APA CORPORATION	APA	2,232	$76,267	0.02%
455	ACACIA RESH CORP	003881307	18,100	$75,296	0.02%
456	SOUTHWEST AIRLS CO	844741108	2,073	$75,063	0.02%
457	LOWES COS INC	548661107	332	$74,932	0.02%
458	INTERFACE INC	TILE	8,400	$73,836	0.02%
459	VALE S A	VALE	5,500	$73,810	0.02%
460	HALLIBURTON CO	HAL	2,222	$73,304	0.02%
461	GLATFELTER CORPORATION	377320106	24,200	$73,084	0.02%
462	MADISON SQUARE GARDEN ENTMT	558256103	2,150	$72,283	0.02%
463	HARLEY DAVIDSON INC	HOG	2,030	$71,476	0.02%
464	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,067	$69,654	0.02%
465	KT CORP	KT	6,150	$69,495	0.02%
466	UNITED NAT FOODS INC	UNTCW	3,550	$69,403	0.02%
467	TRANSOCEAN LTD	RIG	9,897	$69,378	0.02%
468	HONEYWELL INTL INC	438516106	333	$69,098	0.02%
469	PAN AMERN SILVER CORP	697900108	4,660	$67,943	0.02%
470	COSTCO WHSL CORP NEW	22160K105	126	$67,836	0.02%
471	SELECT SECTOR SPDR TR	81369Y605	1,990	$67,083	0.02%
472	VISA INC	V	281	$66,755	0.02%
473	SCHWAB STRATEGIC TR	808524870	1,269	$66,534	0.02%
474	GENESCO INC	GCO	2,650	$66,356	0.02%
475	VANGUARD SCOTTSDALE FDS	92206C813	843	$66,167	0.02%
476	COMPASS MINERALS INTL INC	COMP	1,914	$65,076	0.02%
477	PENTAIR PLC	PNR	1,000	$64,600	0.02%
478	NABORS INDUSTRIES LTD	NBRWF	682	$63,446	0.02%
479	VANECK ETF TRUST	92189F452	5,258	$63,149	0.02%
480	ISHARES TR	46435U853	1,788	$63,116	0.02%
481	ISHARES INC	46434G103	1,276	$62,894	0.02%
482	CONDUENT INC	CNDT	18,391	$62,529	0.02%
483	ISHARES TR	464288448	2,358	$62,086	0.02%
484	HARTFORD FINL SVCS GROUP INC	HIG-PG	861	$62,009	0.02%
485	SELECT SECTOR SPDR TR	81369Y852	951	$61,891	0.02%
486	HOOKER FURNISHINGS CORPORATI	HOFT	3,300	$61,578	0.02%
487	CUMMINS INC	CMI	248	$60,800	0.02%
488	FIRST TR EXCH TRADED FD III	33739E108	3,731	$59,584	0.02%
489	SPHERE ENTERTAINMENT CO	SPHR	2,150	$58,889	0.02%
490	STATE STR CORP	STT-PG	800	$58,544	0.02%
491	THE ODP CORP	88337F105	1,250	$58,525	0.02%
492	KIRBY CORP	KEX	750	$57,713	0.01%
493	INVESCO QQQ TR	IVZ	156	$57,522	0.01%
494	FISERV INC	FISV	454	$57,272	0.01%
495	DIMENSIONAL ETF TRUST	25434V880	2,452	$57,156	0.01%
496	INVESCO EXCH TRADED FD TR II	IVZ	2,089	$57,134	0.01%
497	GLOBAL X FDS	37954Y483	3,204	$56,871	0.01%
498	SUPERIOR INDS INTL INC	868168105	15,700	$56,520	0.01%
499	STRATEGY SHS	STRD	2,772	$56,355	0.01%
500	STANDARD MTR PRODS INC	853666105	1,500	$56,280	0.01%