13F HOLDINGS REPORT

Investors Research Corp

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001062993-23-019954

Total Value

$382.9M

Positions

1,074

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	163,826	$8.6M	2.29%
2	ISHARES TR	464289438	55,425	$8.5M	2.27%
3	SPDR SER TR	78464A854	159,413	$8.0M	2.13%
4	SCHWAB STRATEGIC TR	808524201	158,046	$8.0M	2.13%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	105,468	$7.8M	2.07%
6	ISHARES TR	464287101	38,613	$7.7M	2.06%
7	VICTORY PORTFOLIOS II	92647N667	176,901	$7.7M	2.05%
8	VANGUARD INDEX FDS	922908637	38,843	$7.6M	2.02%
9	SPDR SER TR	78464A409	128,035	$7.6M	2.02%
10	FIDELITY COVINGTON TRUST	316092600	124,407	$7.5M	2.01%
11	ISHARES TR	464287150	79,115	$7.5M	1.98%
12	ISHARES TR	464288273	116,990	$6.6M	1.76%
13	SELECT SECTOR SPDR TR	81369Y506	70,801	$6.4M	1.70%
14	INVESCO EXCHANGE TRADED FD T	IVZ	222,998	$4.3M	1.14%
15	AMPLIFY ETF TR	032108409	120,548	$4.2M	1.12%
16	MICROSOFT CORP	MSFT	13,173	$4.2M	1.11%
17	VANGUARD WHITEHALL FDS	921946406	39,326	$4.1M	1.08%
18	SCHWAB STRATEGIC TR	808524797	53,759	$3.8M	1.01%
19	SPDR SER TR	78464A292	99,116	$3.2M	0.86%
20	INVESCO EXCH TRADED FD TR II	IVZ	283,893	$3.1M	0.83%
21	ISHARES TR	464287200	6,625	$2.8M	0.76%
22	APPLE INC	AAPL	16,357	$2.8M	0.75%
23	INVESCO EXCH TRADED FD TR II	IVZ	28,316	$2.7M	0.71%
24	CF INDS HLDGS INC	125269100	29,992	$2.6M	0.68%
25	INVESCO EXCHANGE TRADED FD T	IVZ	84,599	$2.6M	0.68%
26	FIRST TR EXCHANGE-TRADED FD	33738D101	85,268	$2.3M	0.60%
27	VICTORY PORTFOLIOS II	92647N873	44,652	$2.2M	0.58%
28	FIRST TR MORNINGSTAR DIVID L	336917109	64,856	$2.2M	0.58%
29	SPDR SER TR	78464A821	30,938	$2.1M	0.57%
30	INTERNATIONAL PAPER CO	460146103	59,852	$2.1M	0.57%
31	SCHWAB STRATEGIC TR	808524607	50,518	$2.1M	0.56%
32	SPDR SER TR	78464A359	30,363	$2.1M	0.55%
33	MARATHON PETE CORP	MARA	13,357	$2.0M	0.54%
34	ISHARES TR	464288687	65,835	$2.0M	0.53%
35	DBX ETF TR	233051200	54,503	$1.9M	0.51%
36	INVESCO EXCH TRADED FD TR II	IVZ	32,002	$1.9M	0.50%
37	WESTROCK CO	WEST	52,254	$1.9M	0.50%
38	SSGA ACTIVE ETF TR	78467V608	43,802	$1.8M	0.49%
39	ISHARES TR	464289511	38,832	$1.8M	0.49%
40	UNUM GROUP	UNMA	36,050	$1.8M	0.47%
41	INVESCO EXCHANGE TRADED FD T	IVZ	43,569	$1.8M	0.47%
42	ISHARES TR	464287622	7,314	$1.7M	0.46%
43	LOCKHEED MARTIN CORP	LMT	4,153	$1.7M	0.45%
44	MERCK & CO INC	MRK	16,483	$1.7M	0.45%
45	VANECK ETF TRUST	92189F429	95,893	$1.6M	0.43%
46	SPDR SER TR	78464A763	13,841	$1.6M	0.42%
47	INVESCO EXCHANGE TRADED FD T	IVZ	112,959	$1.6M	0.42%
48	INTEL CORP	INTC	44,186	$1.6M	0.42%
49	JEFFERIES FINL GROUP INC	47233W109	42,596	$1.6M	0.42%
50	WISDOMTREE TR	WT	27,016	$1.6M	0.41%
51	GLOBAL X FDS	37954Y657	79,477	$1.5M	0.40%
52	CVS HEALTH CORP	CVS	21,350	$1.5M	0.40%
53	NUTRIEN LTD	NTR	23,763	$1.5M	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33738D309	32,054	$1.5M	0.39%
55	FEDEX CORP	FDX	5,499	$1.5M	0.39%
56	META PLATFORMS INC	META	4,760	$1.4M	0.38%
57	VALERO ENERGY CORP	VLO	10,056	$1.4M	0.38%
58	FIRST TR EXCHANGE-TRADED FD	33738D606	68,841	$1.4M	0.37%
59	ANDERSONS INC	ANDE	26,770	$1.4M	0.37%
60	APOLLO GLOBAL MGMT INC	03769M106	14,965	$1.3M	0.36%
61	SIMON PPTY GROUP INC NEW	828806109	12,237	$1.3M	0.35%
62	PFIZER INC	PFE	39,571	$1.3M	0.35%
63	STELLANTIS N.V	STLA	66,925	$1.3M	0.34%
64	TRUIST FINL CORP	89832Q109	43,899	$1.3M	0.33%
65	AIR PRODS & CHEMS INC	AIIR	4,422	$1.3M	0.33%
66	ISHARES TR	464287499	17,993	$1.2M	0.33%
67	CAPRI HOLDINGS LIMITED	CPRI	23,644	$1.2M	0.33%
68	EMERSON ELEC CO	EMR	12,610	$1.2M	0.32%
69	ISHARES TR	464288570	14,827	$1.2M	0.32%
70	WISDOMTREE TR	WT	22,970	$1.2M	0.31%
71	VANGUARD WHITEHALL FDS	921946885	19,657	$1.2M	0.31%
72	INVESCO EXCH TRADED FD TR II	IVZ	29,485	$1.2M	0.31%
73	US BANCORP DEL	USB-PS	34,893	$1.2M	0.31%
74	GLOBAL X FDS	37954Y293	27,058	$1.1M	0.31%
75	JPMORGAN CHASE & CO	VYLD	7,894	$1.1M	0.30%
76	AT&T INC	T-PC	76,210	$1.1M	0.30%
77	MEDTRONIC PLC	MDT	14,364	$1.1M	0.30%
78	STARBUCKS CORP	SBUX	12,278	$1.1M	0.30%
79	VICTORY PORTFOLIOS II	92647N865	20,534	$1.1M	0.30%
80	RYDER SYS INC	R	10,375	$1.1M	0.30%
81	MORGAN STANLEY	MS-PQ	13,266	$1.1M	0.29%
82	SOUTHSTATE CORPORATION	SSB	16,084	$1.1M	0.29%
83	WISDOMTREE TR	WT	26,432	$1.1M	0.29%
84	METLIFE INC	MET-PF	17,150	$1.1M	0.29%
85	AMAZON COM INC	AMZN	8,443	$1.1M	0.29%
86	GILEAD SCIENCES INC	GILD	14,177	$1.1M	0.28%
87	VERIZON COMMUNICATIONS INC	VZ	32,675	$1.1M	0.28%
88	SPDR SER TR	78464A201	14,426	$1.1M	0.28%
89	3M CO	MMM	11,225	$1.1M	0.28%
90	JANUS HENDERSON GROUP PLC	JHG	40,582	$1.0M	0.28%
91	ALPS ETF TR	00162Q858	22,266	$1.0M	0.28%
92	GOLDMAN SACHS GROUP INC	GSCE	3,218	$1.0M	0.28%
93	COMCAST CORP NEW	CCZ	23,474	$1.0M	0.28%
94	ISHARES TR	464287168	9,660	$1.0M	0.28%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	9,402	$1.0M	0.28%
96	HONDA MOTOR LTD	HNDAF	30,550	$1.0M	0.27%
97	BEST BUY INC	BBY	14,551	$1.0M	0.27%
98	PHILLIPS 66	PSX	8,240	$990,036	0.26%
99	TOTALENERGIES SE	TTE	15,030	$988,373	0.26%
100	BORGWARNER INC	BWA	24,425	$986,037	0.26%
101	BLACKROCK INC	BLK	1,483	$958,745	0.26%
102	SPARTANNASH CO	847215100	43,505	$957,110	0.25%
103	BANCO DE CHILE	059520106	46,825	$945,865	0.25%
104	ALPHABET INC	GOOG	7,165	$937,612	0.25%
105	LYONDELLBASELL INDUSTRIES N	LYB	9,870	$934,689	0.25%
106	UNITED PARCEL SERVICE INC	UPS	5,789	$902,331	0.24%
107	EXXON MOBIL CORP	XOM	7,667	$901,486	0.24%
108	MOLSON COORS BEVERAGE CO	TAP-A	14,121	$897,954	0.24%
109	NEW YORK CMNTY BANCORP INC	649445103	78,779	$893,354	0.24%
110	SPDR INDEX SHS FDS	78463X848	35,659	$887,553	0.24%
111	INTERNATIONAL BUSINESS MACHS	INTR	6,315	$885,995	0.24%
112	ADOBE INC	ADBE	1,717	$875,498	0.23%
113	SALESFORCE INC	CRM	4,291	$870,129	0.23%
114	GENERAL MTRS CO	37045V100	26,082	$859,924	0.23%
115	NRG ENERGY INC	NRG	22,320	$859,766	0.23%
116	BRITISH AMERN TOB PLC	110448107	27,273	$856,645	0.23%
117	HNI CORP	HNI	24,266	$840,332	0.22%
118	ADVANCED MICRO DEVICES INC	AMD	8,167	$839,731	0.22%
119	NEXTGEN HEALTHCARE INC	65343C102	34,975	$829,957	0.22%
120	CANADIAN IMPERIAL BK COMM TO	CNDIF	21,350	$824,324	0.22%
121	STANLEY BLACK & DECKER INC	SWK	9,854	$823,597	0.22%
122	KELLY SVCS INC	BEKE	45,275	$823,552	0.22%
123	WELLS FARGO CO NEW	949746101	19,825	$810,050	0.22%
124	ETHAN ALLEN INTERIORS INC	ETD	27,075	$809,543	0.22%
125	AVNET INC	AVT	16,764	$807,857	0.22%
126	CHEMOURS CO	CC	28,770	$806,999	0.21%
127	MGM RESORTS INTERNATIONAL	MGM	21,850	$803,206	0.21%
128	ENTERPRISE PRODS PARTNERS L	293792107	29,300	$801,941	0.21%
129	AMERICAN EAGLE OUTFITTERS IN	AEO	48,050	$798,111	0.21%
130	REALTY INCOME CORP	O	15,920	$795,045	0.21%
131	KELLANOVA	BEKE	13,216	$786,484	0.21%
132	DELTA AIR LINES INC DEL	DAL	20,909	$773,633	0.21%
133	RIO TINTO PLC	RTNTF	12,082	$768,898	0.20%
134	FIDELITY NATIONAL FINANCIAL	FNF	18,443	$761,696	0.20%
135	SCOTTS MIRACLE-GRO CO	SMG	14,673	$758,301	0.20%
136	LEGGETT & PLATT INC	LEG	29,809	$757,447	0.20%
137	MATTEL INC	MAT	34,302	$755,673	0.20%
138	WALMART INC	WMT	4,707	$752,791	0.20%
139	GREIF INC	GEF-B	11,150	$744,932	0.20%
140	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	48,119	$744,401	0.20%
141	TELEFONICA BRASIL SA	VIV	86,850	$742,568	0.20%
142	DISNEY WALT CO	254687106	9,097	$737,312	0.20%
143	LAS VEGAS SANDS CORP	LVS	15,862	$727,114	0.19%
144	DARDEN RESTAURANTS INC	DRI	5,050	$723,261	0.19%
145	PARK HOTELS & RESORTS INC	PK	58,469	$720,338	0.19%
146	SHELL PLC	RYDAF	11,157	$718,288	0.19%
147	UGI CORP NEW	902681105	31,100	$715,300	0.19%
148	ING GROEP N.V.	INGVF	54,115	$713,236	0.19%
149	PRICE T ROWE GROUP INC	TROW	6,792	$712,277	0.19%
150	INVESCO EXCH TRADED FD TR II	IVZ	47,417	$707,936	0.19%
151	GSK PLC	GLAXF	19,500	$706,875	0.19%
152	SCHWAB STRATEGIC TR	808524300	9,660	$702,475	0.19%
153	HUNTSMAN CORP	HUN	28,654	$699,158	0.19%
154	FIRST HORIZON CORPORATION	FHN-PH	63,050	$694,811	0.19%
155	SUMITOMO MITSUI FINL GROUP I	86562M209	70,529	$694,711	0.19%
156	O-I GLASS INC	OI	41,310	$691,116	0.18%
157	BRADY CORP	BRC	12,550	$689,246	0.18%
158	EASTMAN CHEM CO	EMN	8,903	$683,038	0.18%
159	SANOFI	SNYNF	12,718	$682,194	0.18%
160	SIGNET JEWELERS LIMITED	SIG	9,350	$671,424	0.18%
161	PRUDENTIAL FINL INC	PUKPF	6,967	$661,099	0.18%
162	COMERICA INC	200340107	15,700	$652,335	0.17%
163	AMERICAN ELEC PWR CO INC	025537101	8,620	$648,396	0.17%
164	LOEWS CORP	L	10,200	$645,762	0.17%
165	GUESS INC	401617105	29,454	$637,385	0.17%
166	ROGERS COMMUNICATIONS INC	RCIAF	16,595	$637,082	0.17%
167	PNC FINL SVCS GROUP INC	693475105	5,150	$632,266	0.17%
168	BUNGE LIMITED	BG	5,825	$630,556	0.17%
169	CISCO SYS INC	CSCO	11,586	$622,863	0.17%
170	CANADIAN NAT RES LTD	136385101	9,575	$619,215	0.16%
171	SUNCOR ENERGY INC NEW	SU	17,977	$618,049	0.16%
172	PBF ENERGY INC	PBF	11,425	$611,580	0.16%
173	LAM RESEARCH CORP	LRCX	967	$606,087	0.16%
174	ISHARES TR	464287655	3,404	$601,623	0.16%
175	HOME DEPOT INC	HD	1,969	$594,953	0.16%
176	BANCO SANTANDER S.A.	BCDRF	156,222	$587,395	0.16%
177	FIDELITY COVINGTON TRUST	316092808	4,645	$571,010	0.15%
178	RALPH LAUREN CORP	RL	4,875	$565,939	0.15%
179	BOSTON BEER INC	SAM	1,450	$564,819	0.15%
180	SCHLUMBERGER LTD	SLB	9,688	$564,810	0.15%
181	TAPESTRY INC	TPR	19,600	$563,500	0.15%
182	INVESCO EXCHANGE TRADED FD T	IVZ	11,201	$560,498	0.15%
183	HUNTINGTON BANCSHARES INC	HBANP	53,503	$556,431	0.15%
184	FIDELITY NATL INFORMATION SV	31620M106	9,974	$551,263	0.15%
185	INVESCO EXCHANGE TRADED FD T	IVZ	6,034	$550,542	0.15%
186	AUTODESK INC	ADSK	2,649	$548,105	0.15%
187	BP PLC	BPPFF	14,120	$546,726	0.15%
188	FLUOR CORP NEW	FLR	14,875	$545,913	0.15%
189	KRAFT HEINZ CO	KHC	16,215	$545,473	0.15%
190	PROSHARES TR	74347B573	5,868	$542,612	0.14%
191	NETAPP INC	NTAP	7,125	$540,645	0.14%
192	ISHARES TR	46432F339	4,075	$537,044	0.14%
193	BANK AMERICA CORP	060505104	19,287	$528,078	0.14%
194	GLOBAL X FDS	37960A651	25,934	$521,533	0.14%
195	INVESCO EXCHANGE TRADED FD T	IVZ	7,691	$521,388	0.14%
196	EXELON CORP	EXC	13,709	$518,063	0.14%
197	JANUS DETROIT STR TR	47103U209	8,832	$516,142	0.14%
198	GLOBAL PMTS INC	37940X102	4,454	$513,947	0.14%
199	SPDR INDEX SHS FDS	78463X863	21,455	$510,200	0.14%
200	PILGRIMS PRIDE CORP	PPC	22,150	$505,685	0.13%
201	HASBRO INC	HAS	7,581	$501,407	0.13%
202	DOW INC	DOW	9,723	$501,318	0.13%
203	PPL CORP	PPLC	21,238	$500,367	0.13%
204	COCA COLA CO	KO	8,923	$499,510	0.13%
205	VANECK ETF TRUST	92189F684	2,953	$495,720	0.13%
206	FIDELITY COVINGTON TRUST	316092204	7,082	$494,749	0.13%
207	GOODYEAR TIRE & RUBR CO	382550101	39,800	$494,714	0.13%
208	CRACKER BARREL OLD CTRY STOR	22410J106	7,195	$483,504	0.13%
209	CITIGROUP INC	C-PR	11,716	$481,879	0.13%
210	TITAN INTL INC ILL	KMCM	35,600	$478,108	0.13%
211	XEROX HOLDINGS CORP	XRXDW	30,461	$477,933	0.13%
212	COMPANIA CERVECERIAS UNIDAS	204429104	37,675	$474,705	0.13%
213	INVESCO LTD	IVZ	32,525	$472,263	0.13%
214	AMERICA MOVIL SAB DE CV	AMXOF	27,119	$469,701	0.13%
215	WHIRLPOOL CORP	WHR-PA	3,475	$464,608	0.12%
216	ISHARES TR	464287671	4,896	$464,288	0.12%
217	KONINKLIJKE PHILIPS N V	RYLPF	23,119	$460,993	0.12%
218	TYSON FOODS INC	TSN	9,071	$457,995	0.12%
219	ERICSSON	294821608	94,152	$457,579	0.12%
220	KOHLS CORP	KSS	21,742	$455,712	0.12%
221	V F CORP	VFC	25,508	$450,726	0.12%
222	SK TELECOM LTD	SKM	20,510	$440,145	0.12%
223	ALTRIA GROUP INC	MO	10,369	$436,016	0.12%
224	FIRST TR EXCHANGE TRADED FD	336920103	5,172	$434,334	0.12%
225	WPP PLC NEW	WPPGF	9,522	$424,491	0.11%
226	EQUINOR ASA	STOHF	12,908	$423,253	0.11%
227	SPDR S&P 500 ETF TR	SPY	980	$418,930	0.11%
228	WALGREENS BOOTS ALLIANCE INC	931427108	18,807	$418,268	0.11%
229	PATTERSON COS INC	703395103	14,000	$414,960	0.11%
230	ENI S P A	26874R108	12,945	$413,204	0.11%
231	KENNAMETAL INC	KMT	16,575	$412,386	0.11%
232	ARBOR REALTY TRUST INC	ABR-PF	26,885	$408,114	0.11%
233	TELEFONICA S A	TELFY	99,972	$406,886	0.11%
234	HSBC HLDGS PLC	HBCYF	10,266	$405,096	0.11%
235	KOPPERS HOLDINGS INC	KOP	10,200	$403,410	0.11%
236	MOSAIC CO NEW	MOS	11,150	$396,940	0.11%
237	CONSTELLATION ENERGY CORP	CEG	3,636	$396,615	0.11%
238	LIQUIDITY SVCS INC	53635B107	22,425	$395,129	0.11%
239	BANCO SANTANDER CHILE NEW	BSAC	20,925	$383,765	0.10%
240	NORDSTROM INC	655664100	25,475	$380,597	0.10%
241	GENERAL ELECTRIC CO	369604301	3,442	$380,513	0.10%
242	ENERPAC TOOL GROUP CORP	EPAC	14,200	$375,306	0.10%
243	INNOVATIVE INDL PPTYS INC	INHD	4,875	$368,843	0.10%
244	G III APPAREL GROUP LTD	GIII	14,775	$368,193	0.10%
245	H & E EQUIPMENT SERVICES INC	404030108	8,350	$360,637	0.10%
246	JABIL INC	JBL	2,825	$358,464	0.10%
247	NASDAQ INC	NDAQ	7,323	$355,825	0.09%
248	HF SINCLAIR CORP	DINO	6,200	$352,966	0.09%
249	GRANITE CONSTR INC	GVA	9,278	$352,750	0.09%
250	ADVANCE AUTO PARTS INC	AAP	6,275	$350,961	0.09%
251	JOHNSON & JOHNSON	JNJ	2,201	$342,806	0.09%
252	BENCHMARK ELECTRS INC	08160H101	13,850	$336,001	0.09%
253	DOMINION ENERGY INC	D	7,513	$335,606	0.09%
254	AFLAC INC	AFL	4,339	$333,018	0.09%
255	FORD MTR CO DEL	345370860	26,064	$323,719	0.09%
256	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,849	$323,450	0.09%
257	HOLLYSYS AUTOMATION TCHNGY L	G45667105	16,300	$323,392	0.09%
258	MDU RES GROUP INC	552690109	16,325	$319,644	0.09%
259	WESTLAKE CORPORATION	WLK	2,550	$317,909	0.08%
260	VANGUARD WORLD FD	921910816	1,389	$315,164	0.08%
261	FOOT LOCKER INC	344849104	18,092	$313,896	0.08%
262	NEWELL BRANDS INC	NWL	34,497	$311,508	0.08%
263	CARNIVAL CORP	CUKPF	22,490	$308,563	0.08%
264	TRAVELERS COMPANIES INC	TRV	1,887	$308,166	0.08%
265	ISHARES TR	46432F842	4,721	$303,796	0.08%
266	ARCOS DORADOS HOLDINGS INC	ARCO	32,073	$303,411	0.08%
267	LAUDER ESTEE COS INC	518439104	2,099	$303,410	0.08%
268	QUALCOMM INC	QCOM	2,710	$300,973	0.08%
269	CHEVRON CORP NEW	CVX	1,769	$298,289	0.08%
270	KRONOS WORLDWIDE INC	KRO	38,250	$296,438	0.08%
271	ALIBABA GROUP HLDG LTD	BBAAY	3,406	$295,436	0.08%
272	ABBVIE INC	ABBV	1,974	$294,244	0.08%
273	SPDR SER TR	78464A474	9,875	$289,535	0.08%
274	MATIV HOLDINGS INC	MATV	20,229	$288,466	0.08%
275	VANGUARD SCOTTSDALE FDS	92206C409	3,814	$286,622	0.08%
276	PAYPAL HLDGS INC	PYPL	4,884	$285,519	0.08%
277	UBS GROUP AG	UBS	11,118	$274,059	0.07%
278	MODERNA INC	MRNA	2,652	$273,925	0.07%
279	D R HORTON INC	23331A109	2,497	$268,353	0.07%
280	BAIDU INC	BAIDF	1,960	$263,326	0.07%
281	PENSKE AUTOMOTIVE GRP INC	70959W103	1,575	$263,120	0.07%
282	VODAFONE GROUP PLC NEW	92857W308	27,696	$262,558	0.07%
283	TERNIUM SA	TX	6,500	$259,350	0.07%
284	TEVA PHARMACEUTICAL INDS LTD	881624209	25,416	$259,243	0.07%
285	AMERICAN EXPRESS CO	AXP	1,736	$258,994	0.07%
286	BARCLAYS PLC	BCLYF	33,025	$257,265	0.07%
287	LINCOLN NATL CORP IND	534187109	10,407	$256,949	0.07%
288	STMICROELECTRONICS N V	STMEF	5,850	$252,486	0.07%
289	IRON MTN INC DEL	46284V101	4,229	$251,414	0.07%
290	PROCTER AND GAMBLE CO	742718109	1,723	$251,317	0.07%
291	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,181	$246,324	0.07%
292	DESIGNER BRANDS INC	DBI	19,442	$246,136	0.07%
293	TRONOX HOLDINGS PLC	TROX	18,300	$245,952	0.07%
294	TRIUMPH GROUP INC NEW	896818101	31,885	$244,239	0.07%
295	NATIONAL GRID PLC	NMPWP	4,016	$243,490	0.06%
296	ASTRAZENECA PLC	AZN	3,573	$241,964	0.06%
297	JOHNSON CTLS INTL PLC	G51502105	4,475	$238,115	0.06%
298	FLEXSHARES TR	FLEX	4,152	$231,599	0.06%
299	FLEXSHARES TR	FLEX	4,271	$231,019	0.06%
300	MACYS INC	55616P104	19,356	$224,723	0.06%
301	SMITH & NEPHEW PLC	SNNUF	9,034	$223,772	0.06%
302	ADEIA INC	ADEA	20,952	$223,767	0.06%
303	MARCUS & MILLICHAP INC	MMI	7,575	$222,251	0.06%
304	KNOWLES CORP	KN	14,975	$221,780	0.06%
305	BERKSHIRE HATHAWAY INC DEL	BRK-A	626	$219,288	0.06%
306	ISHARES TR	46434V860	4,317	$219,045	0.06%
307	ISHARES TR	464288661	1,933	$218,738	0.06%
308	LAZARD LTD	LAZ	7,000	$217,070	0.06%
309	VANGUARD TAX-MANAGED FDS	921943858	4,963	$216,982	0.06%
310	COCA-COLA FEMSA SAB DE CV	COCSF	2,750	$215,710	0.06%
311	NETFLIX INC	NFLX	571	$215,610	0.06%
312	ISHARES TR	464288679	1,936	$213,870	0.06%
313	DANA INC	DAN	14,575	$213,815	0.06%
314	GOLDMAN SACHS ETF TR	NVGLF	2,132	$213,435	0.06%
315	MCDONALDS CORP	MCD	807	$212,596	0.06%
316	TORONTO DOMINION BK ONT	TORO	3,525	$212,417	0.06%
317	COTY INC	COTY	19,200	$210,624	0.06%
318	LEGG MASON ETF INVT	52468L406	6,134	$207,820	0.06%
319	ENVIRI CORP	NVRI	28,585	$206,384	0.05%
320	PEPSICO INC	PEP	1,194	$202,311	0.05%
321	B & G FOODS INC NEW	BGS	20,450	$202,251	0.05%
322	TESLA INC	TSLA	801	$200,426	0.05%
323	CONOCOPHILLIPS	COP	1,673	$200,425	0.05%
324	KNIFE RIVER CORP	KNF	4,081	$199,275	0.05%
325	FLEXSHARES TR	FLEX	8,639	$198,179	0.05%
326	FLEXSHARES TR	FLEX	9,991	$197,122	0.05%
327	ISHARES TR	46429B333	4,698	$196,282	0.05%
328	MARRIOTT INTL INC NEW	571903202	962	$189,091	0.05%
329	PATTERSON-UTI ENERGY INC	PTEN	13,625	$188,570	0.05%
330	DUPONT DE NEMOURS INC	DD	2,504	$186,773	0.05%
331	DEUTSCHE BANK A G	D18190898	16,981	$186,621	0.05%
332	ARCELORMITTAL SA LUXEMBOURG	ARCXF	7,376	$184,621	0.05%
333	MURPHY OIL CORP	MUR	4,064	$184,302	0.05%
334	WORLD KINECT CORPORATION	WKC	8,200	$183,926	0.05%
335	CLEVELAND-CLIFFS INC NEW	CLF	11,755	$183,731	0.05%
336	JUNIPER NETWORKS INC	48203R104	6,600	$183,414	0.05%
337	BANK MONTREAL QUE	063671101	2,157	$181,986	0.05%
338	NVIDIA CORPORATION	NVDA	402	$174,866	0.05%
339	REAVES UTIL INCOME FD	756158101	7,077	$174,448	0.05%
340	ACCO BRANDS CORP	ACCO	30,270	$173,750	0.05%
341	SCHWAB STRATEGIC TR	808524839	3,924	$173,559	0.05%
342	BARRICK GOLD CORP	067901108	11,790	$171,545	0.05%
343	AMERICAN INTL GROUP INC	026874784	2,825	$171,195	0.05%
344	HP INC	HPQ	6,631	$170,417	0.05%
345	TRUEBLUE INC	TBI	11,600	$170,172	0.05%
346	INTERPUBLIC GROUP COS INC	INTR	5,900	$169,094	0.05%
347	STEELCASE INC	858155203	15,000	$167,550	0.04%
348	OCCIDENTAL PETE CORP	674599105	2,547	$165,249	0.04%
349	MICRON TECHNOLOGY INC	MU	2,400	$163,272	0.04%
350	OVINTIV INC	OVV	3,360	$159,835	0.04%
351	BANK NOVA SCOTIA HALIFAX	064149107	3,500	$159,565	0.04%
352	MAGNACHIP SEMICONDUCTOR CORP	MX	19,100	$158,721	0.04%
353	ROYAL BK CDA	780087102	1,800	$157,392	0.04%
354	SALLY BEAUTY HLDGS INC	SBH	18,725	$156,916	0.04%
355	FIFTH THIRD BANCORP	FITBM	6,174	$156,387	0.04%
356	ORANGE	ORANY	13,364	$153,552	0.04%
357	REGIONS FINANCIAL CORP NEW	RF-PF	8,877	$152,684	0.04%
358	ALBERTSONS COS INC	013091103	6,701	$152,448	0.04%
359	MARATHON OIL CORP	MARA	5,650	$151,138	0.04%
360	ISHARES TR	464287614	565	$150,284	0.04%
361	KEYCORP	493267108	13,832	$148,832	0.04%
362	SELECT SECTOR SPDR TR	81369Y803	885	$145,078	0.04%
363	ISHARES TR	464287796	3,050	$144,662	0.04%
364	VANGUARD WORLD FDS	92204A306	1,139	$144,357	0.04%
365	NATURAL GROCERS BY VITAMIN C	NGVC	11,000	$142,010	0.04%
366	STERICYCLE INC	858912108	3,175	$141,954	0.04%
367	BRF SA	10552T107	68,932	$141,311	0.04%
368	GLOBAL X FDS	37954Y673	4,580	$139,140	0.04%
369	TEXAS INSTRS INC	882508104	853	$135,636	0.04%
370	VANGUARD SCOTTSDALE FDS	92206C680	1,957	$133,937	0.04%
371	ISHARES TR	464287119	2,236	$133,377	0.04%
372	CLEARWATER PAPER CORP	CLW	3,650	$132,313	0.04%
373	PHINIA INC	PHIN	4,885	$130,869	0.03%
374	HALEON PLC	HLNCF	15,548	$129,515	0.03%
375	SCHWAB STRATEGIC TR	808524805	3,723	$126,433	0.03%
376	ANYWHERE REAL ESTATE INC	75605Y106	19,207	$123,501	0.03%
377	QUEST DIAGNOSTICS INC	DGX	1,009	$122,957	0.03%
378	HANOVER INS GROUP INC	410867105	1,100	$122,078	0.03%
379	CNX RES CORP	CNX	5,300	$119,674	0.03%
380	VANGUARD SCOTTSDALE FDS	92206C870	1,574	$119,593	0.03%
381	HANESBRANDS INC	410345102	29,950	$118,602	0.03%
382	ALCOA CORP	AA	4,070	$118,274	0.03%
383	SYLVAMO CORP	SLVM	2,688	$118,111	0.03%
384	VANGUARD INDEX FDS	922908595	545	$116,772	0.03%
385	ISHARES TR	464287598	766	$116,294	0.03%
386	DUKE ENERGY CORP NEW	DUKB	1,310	$115,621	0.03%
387	GENERAL DYNAMICS CORP	GD	518	$114,462	0.03%
388	FLEX LTD	FLEX	4,200	$113,316	0.03%
389	TARGET CORP	TGT	1,020	$112,781	0.03%
390	NOMURA HLDGS INC	NRSCF	28,000	$112,560	0.03%
391	SONY GROUP CORP	SNEJF	1,364	$112,407	0.03%
392	BANK NEW YORK MELLON CORP	064058100	2,629	$112,127	0.03%
393	VITESSE ENERGY INC	VTS	4,865	$111,360	0.03%
394	UNION PAC CORP	UNP	546	$111,182	0.03%
395	COHEN & STEERS QUALITY INCOM	19247L106	10,915	$110,460	0.03%
396	COMPUTER TASK GROUP INC	205477102	10,575	$109,240	0.03%
397	BAKER HUGHES COMPANY	BKR	3,075	$108,609	0.03%
398	VMWARE INC	928563402	650	$108,212	0.03%
399	WILLIAMS COS INC	969457100	3,204	$107,943	0.03%
400	VANGUARD INTL EQUITY INDEX F	922042775	2,073	$107,527	0.03%
401	NORFOLK SOUTHN CORP	655844108	546	$107,524	0.03%
402	WARNER BROS DISCOVERY INC	WBD	9,836	$106,819	0.03%
403	SELECT SECTOR SPDR TR	81369Y209	829	$106,725	0.03%
404	RENASANT CORP	RNST	4,064	$106,436	0.03%
405	UNITED AIRLS HLDGS INC	UNTCW	2,500	$105,750	0.03%
406	NCR CORP NEW	NCRRP	3,800	$102,486	0.03%
407	ELEVANCE HEALTH INC	ELV	235	$102,324	0.03%
408	DIMENSIONAL ETF TRUST	25434V609	2,238	$102,254	0.03%
409	PIPER SANDLER COMPANIES	PIPR	700	$101,717	0.03%
410	PHILIP MORRIS INTL INC	718172109	1,098	$101,653	0.03%
411	MARSH & MCLENNAN COS INC	571748102	523	$99,527	0.03%
412	EQUITY COMWLTH	294628102	5,350	$98,280	0.03%
413	RTX CORPORATION	RTX	1,325	$95,360	0.03%
414	LUXFER HLDGS PLC	LXFR	7,300	$95,265	0.03%
415	AUTOMATIC DATA PROCESSING IN	ADP	393	$94,548	0.03%
416	VANGUARD BD INDEX FDS	921937827	1,256	$94,414	0.03%
417	LSB INDS INC	502160104	9,198	$94,096	0.03%
418	ENBRIDGE INC	ENNPF	2,787	$93,476	0.02%
419	TRUSTMARK CORP	TRMK	4,300	$93,439	0.02%
420	WASTE MGMT INC DEL	94106L109	604	$92,074	0.02%
421	GREENBRIER COS INC	393657101	2,300	$92,000	0.02%
422	APA CORPORATION	APA	2,232	$91,735	0.02%
423	VANGUARD BD INDEX FDS	921937835	1,309	$91,342	0.02%
424	OMEGA HEALTHCARE INVS INC	681936100	2,730	$90,527	0.02%
425	HALLIBURTON CO	HAL	2,222	$89,991	0.02%
426	AGNICO EAGLE MINES LTD	AEM	1,971	$89,582	0.02%
427	COCA COLA CONS INC	COKE	140	$89,085	0.02%
428	EVERCOMMERCE INC	EVCM	8,822	$88,485	0.02%
429	SCHWAB STRATEGIC TR	808524102	1,770	$88,235	0.02%
430	ONEOK INC NEW	OKE	1,379	$87,470	0.02%
431	SANMINA CORPORATION	SANM	1,600	$86,848	0.02%
432	C H ROBINSON WORLDWIDE INC	CHRW	1,000	$86,130	0.02%
433	ALPHABET INC	GOOG	638	$84,138	0.02%
434	NABORS INDUSTRIES LTD	NBRWF	682	$83,981	0.02%
435	XPERI INC	XPER	8,459	$83,406	0.02%
436	VIATRIS INC	VTRS	8,358	$82,410	0.02%
437	INTERFACE INC	TILE	8,400	$82,404	0.02%
438	SCHWAB STRATEGIC TR	808524409	1,275	$82,187	0.02%
439	VANGUARD INDEX FDS	922908611	514	$81,978	0.02%
440	GENESCO INC	GCO	2,650	$81,673	0.02%
441	GEN DIGITAL INC	GENVR	4,600	$81,328	0.02%
442	TRANSOCEAN LTD	RIG	9,897	$81,254	0.02%
443	CORTEVA INC	CTVA	1,578	$80,730	0.02%
444	SPHERE ENTERTAINMENT CO	SPHR	2,150	$79,894	0.02%
445	PERRIGO CO PLC	PRGO	2,472	$78,980	0.02%
446	KT CORP	KT	6,150	$78,843	0.02%
447	FIRST FINL BANCORP OH	320209109	4,000	$78,400	0.02%
448	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,131	$76,953	0.02%
449	VANGUARD INTL EQUITY INDEX F	922042866	1,149	$76,845	0.02%
450	CARS COM INC	CARS	4,482	$75,567	0.02%
451	MONDELEZ INTL INC	609207105	1,084	$75,230	0.02%
452	SCHWAB STRATEGIC TR	808524508	1,108	$74,989	0.02%
453	VALE S A	VALE	5,500	$73,700	0.02%
454	WYNN RESORTS LTD	WYNN	785	$72,542	0.02%
455	GRUPO TELEVISA S A B	GRPFF	23,764	$72,480	0.02%
456	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,067	$72,279	0.02%
457	PITNEY BOWES INC	PBI-PB	23,807	$71,897	0.02%
458	NEXSTAR MEDIA GROUP INC	NXST	497	$71,255	0.02%
459	COSTCO WHSL CORP NEW	22160K105	126	$71,185	0.02%
460	MADISON SQUARE GARDEN ENTMT	558256103	2,150	$70,757	0.02%
461	LOWES COS INC	548661107	332	$69,003	0.02%
462	AMERICAN AIRLS GROUP INC	02376R102	5,356	$68,610	0.02%
463	VISA INC	V	297	$68,340	0.02%
464	PAN AMERN SILVER CORP	697900108	4,660	$67,477	0.02%
465	HARLEY DAVIDSON INC	HOG	2,030	$67,112	0.02%
466	EATON VANCE TAX ADVT DIV INC	ETN	3,145	$66,611	0.02%
467	VANGUARD INTL EQUITY INDEX F	922042858	1,695	$66,461	0.02%
468	ACACIA RESH CORP	003881307	18,100	$66,065	0.02%
469	SELECT SECTOR SPDR TR	81369Y605	1,990	$66,008	0.02%
470	MILLERKNOLL INC	MLKN	2,688	$65,722	0.02%
471	PENTAIR PLC	PNR	1,000	$64,750	0.02%
472	CONDUENT INC	CNDT	18,511	$64,418	0.02%
473	HOOKER FURNISHINGS CORPORATI	HOFT	3,300	$64,185	0.02%
474	SCHWAB STRATEGIC TR	808524870	1,269	$64,072	0.02%
475	HONEYWELL INTL INC	438516106	343	$63,366	0.02%
476	TREDEGAR CORP	TG	11,600	$62,756	0.02%
477	SELECT SECTOR SPDR TR	81369Y852	951	$62,357	0.02%
478	KIRBY CORP	KEX	750	$62,100	0.02%
479	ISHARES TR	46435U853	1,784	$61,923	0.02%
480	RANGE RES CORP	RRC	1,900	$61,579	0.02%
481	HARTFORD FINL SVCS GROUP INC	HIG-PG	861	$61,054	0.02%
482	VANGUARD SCOTTSDALE FDS	92206C813	843	$60,376	0.02%
483	ISHARES TR	464288448	2,358	$59,893	0.02%
484	ISHARES INC	46434G103	1,258	$59,868	0.02%
485	VANECK ETF TRUST	92189F452	5,258	$59,783	0.02%
486	FIRST TR EXCH TRADED FD III	33739E108	3,731	$59,584	0.02%
487	VEECO INSTRS INC DEL	922417100	2,100	$59,031	0.02%
488	WISDOMTREE TR	WT	1,564	$58,619	0.02%
489	ISHARES TR	464288851	599	$58,420	0.02%
490	THE ODP CORP	88337F105	1,250	$57,688	0.02%
491	VANGUARD WHITEHALL FDS	921946794	930	$57,558	0.02%
492	CUMMINS INC	CMI	248	$56,658	0.02%
493	SOUTHWEST AIRLS CO	844741108	2,073	$56,116	0.01%
494	DIMENSIONAL ETF TRUST	25434V880	2,452	$55,219	0.01%
495	INVESCO EXCH TRADED FD TR II	IVZ	2,089	$54,517	0.01%
496	ISHARES INC	464286285	1,589	$54,090	0.01%
497	UNILEVER PLC	UNLYF	1,088	$53,747	0.01%
498	GLOBAL X FDS	37954Y483	3,204	$53,731	0.01%
499	FMC CORP	FMC	800	$53,576	0.01%
500	STATE STR CORP	STT-PG	800	$53,568	0.01%