13F HOLDINGS REPORT

Investors Research Corp

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001062993-24-014226

Total Value

$428.0M

Positions

1,054

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	61,487	$13.2M	3.13%
2	SPDR SER TR	78464A409	147,264	$11.8M	2.80%
3	SPDR SER TR	78464A854	178,242	$11.4M	2.71%
4	ISHARES TR	464287101	42,962	$11.4M	2.69%
5	SCHWAB STRATEGIC TR	808524201	176,633	$11.3M	2.69%
6	VANGUARD INDEX FDS	922908637	43,374	$10.8M	2.57%
7	SPDR SER TR	78464A805	152,721	$10.1M	2.40%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	119,922	$10.1M	2.39%
9	FIDELITY COVINGTON TRUST	316092600	141,823	$9.7M	2.31%
10	VICTORY PORTFOLIOS II	92647N667	201,118	$9.7M	2.31%
11	ISHARES TR	464287150	74,309	$8.8M	2.09%
12	ISHARES TR	464288273	110,254	$6.8M	1.61%
13	SELECT SECTOR SPDR TR	81369Y506	66,097	$6.0M	1.43%
14	MICROSOFT CORP	MSFT	13,151	$5.9M	1.39%
15	AMPLIFY ETF TR	032108409	135,293	$5.2M	1.24%
16	VANGUARD WHITEHALL FDS	921946406	43,580	$5.2M	1.23%
17	SCHWAB STRATEGIC TR	808524797	62,217	$4.8M	1.15%
18	INVESCO EXCHANGE TRADED FD T	IVZ	244,200	$4.8M	1.14%
19	INVESCO EXCH TRADED FD TR II	IVZ	334,405	$3.9M	0.92%
20	ISHARES TR	464287200	6,621	$3.6M	0.86%
21	APPLE INC	AAPL	16,380	$3.4M	0.82%
22	SPDR SER TR	78464A292	95,765	$3.2M	0.77%
23	FIRST TR MORNINGSTAR DIVID L	336917109	80,065	$3.0M	0.72%
24	DBX ETF TR	233051200	69,952	$2.9M	0.69%
25	ISHARES TR	464288687	84,798	$2.7M	0.63%
26	ISHARES TR	464289511	50,938	$2.5M	0.60%
27	INVESCO EXCH TRADED FD TR II	IVZ	22,958	$2.5M	0.60%
28	SPDR SER TR	78464A821	29,843	$2.5M	0.60%
29	INTERNATIONAL PAPER CO	460146103	58,008	$2.5M	0.59%
30	FIRST TR EXCHANGE-TRADED FD	33738D101	76,068	$2.3M	0.55%
31	INVESCO EXCHANGE TRADED FD T	IVZ	156,533	$2.3M	0.55%
32	SCHWAB STRATEGIC TR	808524607	48,421	$2.3M	0.55%
33	VANECK ETF TRUST	92189F429	132,176	$2.3M	0.54%
34	WESTROCK CO	WEST	44,478	$2.2M	0.53%
35	VICTORY PORTFOLIOS II	92647N873	41,166	$2.2M	0.52%
36	SPDR SER TR	78464A359	29,701	$2.1M	0.51%
37	CF INDS HLDGS INC	125269100	28,217	$2.1M	0.50%
38	INVESCO EXCH TRADED FD TR II	IVZ	30,950	$2.0M	0.48%
39	INVESCO EXCHANGE TRADED FD T	IVZ	53,113	$2.0M	0.47%
40	VANGUARD SCOTTSDALE FDS	92206C680	21,059	$2.0M	0.47%
41	ISHARES TR	464287119	24,169	$2.0M	0.47%
42	ISHARES TR	464287622	6,431	$1.9M	0.45%
43	LOCKHEED MARTIN CORP	LMT	4,053	$1.9M	0.45%
44	GLOBAL X FDS	37954Y673	49,673	$1.8M	0.44%
45	INVESCO EXCHANGE TRADED FD T	IVZ	38,589	$1.8M	0.43%
46	SIMON PPTY GROUP INC NEW	828806109	11,787	$1.8M	0.42%
47	SSGA ACTIVE ETF TR	78467V608	42,729	$1.8M	0.42%
48	UNUM GROUP	UNMA	34,725	$1.8M	0.42%
49	TRUIST FINL CORP	89832Q109	43,479	$1.7M	0.40%
50	AMAZON COM INC	AMZN	8,403	$1.6M	0.39%
51	SPDR SER TR	78464A763	12,451	$1.6M	0.38%
52	JEFFERIES FINL GROUP INC	47233W109	31,237	$1.6M	0.37%
53	ISHARES TR	464288570	14,727	$1.5M	0.36%
54	GLOBAL X FDS	37954Y657	77,075	$1.5M	0.36%
55	WISDOMTREE TR	WT	23,354	$1.5M	0.35%
56	ISHARES TR	464287499	17,993	$1.5M	0.35%
57	STARBUCKS CORP	SBUX	18,598	$1.4M	0.34%
58	AT&T INC	T-PC	74,953	$1.4M	0.34%
59	FIRST TR EXCHANGE-TRADED FD	33738D309	31,248	$1.4M	0.34%
60	FIRST TR EXCHANGE-TRADED FD	33738D606	67,237	$1.4M	0.34%
61	US BANCORP DEL	USB-PS	34,718	$1.4M	0.33%
62	GOLDMAN SACHS GROUP INC	GSCE	2,968	$1.3M	0.32%
63	JANUS HENDERSON GROUP PLC	JHG	38,807	$1.3M	0.31%
64	VERIZON COMMUNICATIONS INC	VZ	31,663	$1.3M	0.31%
65	GLOBAL X FDS	37954Y293	25,570	$1.3M	0.31%
66	CVS HEALTH CORP	CVS	21,592	$1.3M	0.30%
67	INTEL CORP	INTC	39,771	$1.2M	0.29%
68	SPDR SER TR	78464A201	14,334	$1.2M	0.29%
69	INTERCONTINENTAL EXCHANGE IN	45866F104	8,977	$1.2M	0.29%
70	VICTORY PORTFOLIOS II	92647N865	19,985	$1.2M	0.29%
71	WISDOMTREE TR	WT	25,982	$1.2M	0.29%
72	VANGUARD WHITEHALL FDS	921946885	19,219	$1.2M	0.29%
73	ALPHABET INC	GOOG	6,635	$1.2M	0.29%
74	MORGAN STANLEY	MS-PQ	12,416	$1.2M	0.29%
75	GENERAL MTRS CO	37045V100	25,642	$1.2M	0.28%
76	INVESCO EXCH TRADED FD TR II	IVZ	26,783	$1.2M	0.28%
77	METLIFE INC	MET-PF	16,950	$1.2M	0.28%
78	PFIZER INC	PFE	42,205	$1.2M	0.28%
79	SCHWAB STRATEGIC TR	808524300	11,644	$1.2M	0.28%
80	BEST BUY INC	BBY	13,926	$1.2M	0.28%
81	ISHARES TR	464287168	9,465	$1.1M	0.27%
82	MERCK & CO INC	MRK	9,176	$1.1M	0.27%
83	JPMORGAN CHASE & CO.	VYLD	5,608	$1.1M	0.27%
84	NUTRIEN LTD	NTR	22,258	$1.1M	0.27%
85	VALERO ENERGY CORP	VLO	7,151	$1.1M	0.27%
86	BLACKROCK INC	BLK	1,423	$1.1M	0.27%
87	AIR PRODS & CHEMS INC	AIIR	4,322	$1.1M	0.26%
88	FEDEX CORP	FDX	3,715	$1.1M	0.26%
89	MEDTRONIC PLC	MDT	14,044	$1.1M	0.26%
90	3M CO	MMM	10,799	$1.1M	0.26%
91	REALTY INCOME CORP	O	20,581	$1.1M	0.26%
92	ALPS ETF TR	00162Q858	20,086	$1.1M	0.25%
93	GLOBAL PMTS INC	37940X102	10,889	$1.1M	0.25%
94	BANCO DE CHILE	059520106	44,925	$1.0M	0.24%
95	TELUS CORPORATION	TU	66,806	$1.0M	0.24%
96	RYDER SYS INC	R	8,000	$991,040	0.24%
97	SPDR INDEX SHS FDS	78463X848	34,981	$990,312	0.23%
98	CANADIAN IMPERIAL BK COMM TO	CNDIF	20,400	$969,816	0.23%
99	POLARIS INC	PII	12,362	$968,068	0.23%
100	MGM RESORTS INTERNATIONAL	MGM	21,575	$958,793	0.23%
101	FIRST HORIZON CORPORATION	FHN-PH	60,750	$958,028	0.23%
102	MARATHON PETE CORP	MARA	5,521	$957,783	0.23%
103	GAMING & LEISURE PPTYS INC	36467J108	21,075	$952,801	0.23%
104	GILEAD SCIENCES INC	GILD	13,752	$943,525	0.22%
105	HONDA MOTOR LTD	HNDAF	29,008	$935,218	0.22%
106	SCOTTS MIRACLE-GRO CO	SMG	14,348	$933,481	0.22%
107	SUMITOMO MITSUI FINL GROUP I	86562M209	69,554	$932,719	0.22%
108	FIDELITY COVINGTON TRUST	316092808	5,407	$927,409	0.22%
109	SOUTHSTATE CORPORATION	SSB	12,084	$923,459	0.22%
110	AMERICAN EAGLE OUTFITTERS IN	AEO	45,589	$909,956	0.22%
111	LYONDELLBASELL INDUSTRIES N	LYB	9,450	$903,987	0.21%
112	COMCAST CORP NEW	CCZ	22,973	$899,623	0.21%
113	FMC CORP	FMC	15,441	$888,630	0.21%
114	PARK HOTELS & RESORTS INC	PK	58,469	$875,866	0.21%
115	ISHARES TR	46432F339	5,074	$866,436	0.21%
116	INVESCO EXCHANGE TRADED FD T	IVZ	9,149	$864,198	0.21%
117	ING GROEP N.V.	INGVF	50,215	$860,685	0.20%
118	DISNEY WALT CO	254687106	8,659	$859,752	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	13,344	$847,878	0.20%
120	EMERSON ELEC CO	EMR	7,605	$837,767	0.20%
121	PROSHARES TR	74347B573	14,004	$830,997	0.20%
122	TOTALENERGIES SE	TTE	12,321	$821,564	0.19%
123	TAPESTRY INC	TPR	18,975	$811,940	0.19%
124	ADOBE INC	ADBE	1,454	$807,755	0.19%
125	EASTMAN CHEM CO	EMN	8,203	$803,648	0.19%
126	PRUDENTIAL FINL INC	PUKPF	6,842	$801,814	0.19%
127	PNC FINL SVCS GROUP INC	693475105	5,150	$800,722	0.19%
128	SPARTANNASH CO	847215100	42,630	$799,739	0.19%
129	STELLANTIS N.V	STLA	40,252	$799,002	0.19%
130	UNITED PARCEL SERVICE INC	UPS	5,789	$792,225	0.19%
131	WELLS FARGO CO NEW	949746101	13,301	$789,946	0.19%
132	BRADY CORP	BRC	11,950	$788,939	0.19%
133	ENTERPRISE PRODS PARTNERS L	293792107	26,875	$778,838	0.18%
134	RIO TINTO PLC	RTNTF	11,715	$772,370	0.18%
135	DARDEN RESTAURANTS INC	DRI	5,050	$764,166	0.18%
136	BRITISH AMERN TOB PLC	110448107	24,648	$762,363	0.18%
137	ISHARES TR	464287671	5,975	$761,693	0.18%
138	COMERICA INC	200340107	14,850	$757,944	0.18%
139	HOME DEPOT INC	HD	2,199	$756,984	0.18%
140	ETHAN ALLEN INTERIORS INC	ETD	27,075	$755,122	0.18%
141	WISDOMTREE TR	WT	17,431	$754,937	0.18%
142	PRICE T ROWE GROUP INC	TROW	6,542	$754,358	0.18%
143	BORGWARNER INC	BWA	23,380	$753,771	0.18%
144	FIDELITY NATL INFORMATION SV	31620M106	9,974	$751,641	0.18%
145	SHELL PLC	RYDAF	10,357	$747,568	0.18%
146	KELLANOVA	BEKE	12,866	$742,111	0.18%
147	INVESCO EXCHANGE TRADED FD T	IVZ	7,180	$737,960	0.18%
148	VANGUARD WHITEHALL FDS	921946794	10,685	$732,243	0.17%
149	HUNTINGTON BANCSHARES INC	HBANP	55,528	$731,859	0.17%
150	GSK PLC	GLAXF	19,000	$731,500	0.17%
151	WHIRLPOOL CORP	WHR-PA	7,100	$725,620	0.17%
152	VALLEY NATL BANCORP	919794107	103,900	$725,222	0.17%
153	CAPRI HOLDINGS LIMITED	CPRI	21,919	$725,081	0.17%
154	STANLEY BLACK & DECKER INC	SWK	9,054	$723,324	0.17%
155	AMERICAN ELEC PWR CO INC	025537101	8,195	$719,029	0.17%
156	BANK AMERICA CORP	060505104	17,879	$711,048	0.17%
157	FIDELITY COVINGTON TRUST	316092204	8,667	$702,114	0.17%
158	ISHARES TR	464288851	7,047	$701,317	0.17%
159	CITIGROUP INC	C-PR	11,034	$700,197	0.17%
160	VANECK ETF TRUST	92189F684	3,390	$697,493	0.17%
161	BANCO SANTANDER S.A.	BCDRF	150,444	$696,556	0.17%
162	MOLSON COORS BEVERAGE CO	TAP-A	13,446	$683,460	0.16%
163	WALMART INC	WMT	10,075	$682,178	0.16%
164	UGI CORP NEW	902681105	29,700	$680,130	0.16%
165	JANUS DETROIT STR TR	47103U209	10,179	$677,107	0.16%
166	SUNCOR ENERGY INC NEW	SU	17,752	$676,351	0.16%
167	PHILLIPS 66	PSX	4,776	$674,228	0.16%
168	ISHARES TR	464287655	3,320	$673,595	0.16%
169	TELEFONICA BRASIL SA	VIV	81,325	$667,678	0.16%
170	LAS VEGAS SANDS CORP	LVS	14,962	$662,069	0.16%
171	CHEMOURS CO	CC	28,770	$649,339	0.15%
172	CANADIAN NAT RES LTD	136385101	17,950	$639,020	0.15%
173	INVESCO EXCH TRADED FD TR II	IVZ	44,461	$635,348	0.15%
174	HUNTSMAN CORP	HUN	27,279	$621,143	0.15%
175	ALBEMARLE CORP	ALB-PA	6,470	$618,014	0.15%
176	FIRST TR EXCHANGE-TRADED FD	336920103	6,155	$611,405	0.15%
177	GREIF INC	GEF-B	10,425	$599,125	0.14%
178	ROGERS COMMUNICATIONS INC	RCIAF	16,120	$596,118	0.14%
179	SALESFORCE INC	CRM	2,317	$595,701	0.14%
180	BUNGE GLOBAL SA	BG	5,575	$595,243	0.14%
181	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	45,794	$592,574	0.14%
182	FLUOR CORP NEW	FLR	13,575	$591,191	0.14%
183	WISDOMTREE TR	WT	10,149	$586,511	0.14%
184	SANOFI	SNYNF	11,868	$575,835	0.14%
185	COCA COLA CO	KO	8,923	$567,949	0.13%
186	GRANITE CONSTR INC	GVA	9,004	$557,978	0.13%
187	PPL CORP	PPLC	20,163	$557,507	0.13%
188	TELEFONAKTIEBOLAGET LM ERICS	294821608	90,152	$556,238	0.13%
189	CISCO SYS INC	CSCO	11,586	$550,451	0.13%
190	SPDR S&P 500 ETF TR	SPY	1,011	$550,206	0.13%
191	BROADCOM INC	AVGO	338	$542,669	0.13%
192	INNOVATIVE INDL PPTYS INC	INHD	4,825	$526,987	0.13%
193	SMITH & NEPHEW PLC	SNNUF	21,009	$520,603	0.12%
194	AVNET INC	AVT	10,100	$520,049	0.12%
195	TYSON FOODS INC	TSN	9,071	$518,317	0.12%
196	MATTEL INC	MAT	31,802	$517,101	0.12%
197	EXXON MOBIL CORP	XOM	4,484	$516,200	0.12%
198	DOW INC	DOW	9,723	$515,805	0.12%
199	RTX CORPORATION	RTX	5,114	$513,394	0.12%
200	GLOBAL X FDS	37960A651	25,403	$506,536	0.12%
201	SPDR INDEX SHS FDS	78463X863	21,091	$506,184	0.12%
202	KRAFT HEINZ CO	KHC	15,617	$503,180	0.12%
203	NORDSTROM INC	655664100	23,700	$502,914	0.12%
204	BP PLC	BPPFF	13,610	$491,321	0.12%
205	GE AEROSPACE	369604301	3,008	$478,182	0.11%
206	INVESCO LTD	IVZ	31,500	$471,240	0.11%
207	EXELON CORP	EXC	13,484	$466,681	0.11%
208	TRIUMPH GROUP INC NEW	896818101	30,085	$463,610	0.11%
209	PBF ENERGY INC	PBF	9,925	$456,749	0.11%
210	KOHLS CORP	KSS	19,867	$456,742	0.11%
211	ANDERSONS INC	ANDE	9,166	$454,634	0.11%
212	AMBEV SA	ABEV	220,775	$452,589	0.11%
213	O-I GLASS INC	OI	40,320	$448,762	0.11%
214	GOODYEAR TIRE & RUBR CO	382550101	39,275	$445,771	0.11%
215	HASBRO INC	HAS	7,581	$443,489	0.11%
216	NASDAQ INC	NDAQ	7,323	$441,284	0.10%
217	AMERICA MOVIL SAB DE CV	AMXOF	25,951	$441,167	0.10%
218	SCHLUMBERGER LTD	SLB	9,338	$440,567	0.10%
219	HSBC HLDGS PLC	HBCYF	9,966	$433,521	0.10%
220	BAXTER INTL INC	071813109	12,951	$433,211	0.10%
221	LIQUIDITY SVCS INC	53635B107	21,575	$431,069	0.10%
222	VANGUARD WORLD FD	921910816	1,362	$427,954	0.10%
223	KRONOS WORLDWIDE INC	KRO	33,725	$423,249	0.10%
224	BOSTON BEER INC	SAM	1,375	$419,444	0.10%
225	CARNIVAL CORP	CUKPF	22,262	$416,745	0.10%
226	SK TELECOM LTD	SKM	19,810	$414,623	0.10%
227	COMPANIA CERVECERIAS UNIDAS	204429104	36,075	$410,534	0.10%
228	MDU RES GROUP INC	552690109	16,325	$409,758	0.10%
229	WPP PLC NEW	WPPGF	8,947	$409,594	0.10%
230	TELEFONICA S A	TELFY	94,222	$396,675	0.09%
231	DELTA AIR LINES INC DEL	DAL	8,318	$394,606	0.09%
232	ISHARES TR	46432F842	5,430	$394,435	0.09%
233	TEVA PHARMACEUTICAL INDS LTD	881624209	24,191	$393,104	0.09%
234	ADVANCE AUTO PARTS INC	AAP	6,175	$391,063	0.09%
235	BANCO SANTANDER CHILE NEW	BSAC	20,625	$388,369	0.09%
236	AMERICAN EXPRESS CO	AXP	1,675	$387,846	0.09%
237	ARBOR REALTY TRUST INC	ABR-PF	26,885	$385,800	0.09%
238	ALTRIA GROUP INC	MO	8,369	$381,208	0.09%
239	G III APPAREL GROUP LTD	GIII	14,050	$380,334	0.09%
240	FORD MTR CO DEL	345370860	30,106	$377,529	0.09%
241	ENI S P A	26874R108	12,245	$377,024	0.09%
242	QUALCOMM INC	QCOM	1,868	$372,068	0.09%
243	KENNAMETAL INC	KMT	15,775	$371,344	0.09%
244	NETFLIX INC	NFLX	548	$369,834	0.09%
245	AUTODESK INC	ADSK	1,439	$356,081	0.08%
246	MACYS INC	55616P104	18,541	$355,987	0.08%
247	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,562	$355,580	0.08%
248	DOMINION ENERGY INC	D	7,248	$355,152	0.08%
249	EQUINOR ASA	STOHF	12,408	$354,372	0.08%
250	VANGUARD TAX-MANAGED FDS	921943858	7,051	$348,460	0.08%
251	FIDELITY NATIONAL FINANCIAL	FNF	7,014	$346,632	0.08%
252	XEROX HOLDINGS CORP	XRXDW	29,386	$341,465	0.08%
253	TRAVELERS COMPANIES INC	TRV	1,672	$339,984	0.08%
254	PATTERSON COS INC	703395103	14,000	$337,680	0.08%
255	GUESS INC	401617105	16,550	$337,620	0.08%
256	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,749	$334,304	0.08%
257	V F CORP	VFC	24,708	$333,558	0.08%
258	LEGGETT & PLATT INC	LEG	28,998	$332,317	0.08%
259	SIGNET JEWELERS LIMITED	SIG	3,700	$331,446	0.08%
260	UBS GROUP AG	UBS	11,118	$328,426	0.08%
261	JOHNSON & JOHNSON	JNJ	2,243	$327,837	0.08%
262	MICRON TECHNOLOGY INC	MU	2,475	$325,537	0.08%
263	MATIV HOLDINGS INC	MATV	18,729	$317,644	0.08%
264	LINCOLN NATL CORP IND	534187109	10,207	$317,438	0.08%
265	MOSAIC CO NEW	MOS	10,900	$315,010	0.07%
266	HF SINCLAIR CORP	DINO	5,800	$309,372	0.07%
267	BARCLAYS PLC	BCLYF	28,623	$306,552	0.07%
268	MODERNA INC	MRNA	2,527	$300,081	0.07%
269	JOHNSON CTLS INTL PLC	G51502105	4,475	$297,453	0.07%
270	ALIBABA GROUP HLDG LTD	BBAAY	4,071	$293,112	0.07%
271	FOOT LOCKER INC	344849104	11,529	$287,303	0.07%
272	CRACKER BARREL OLD CTRY STOR	22410J106	6,795	$286,477	0.07%
273	PROCTER AND GAMBLE CO	742718109	1,723	$284,157	0.07%
274	PAYPAL HLDGS INC	PYPL	4,890	$283,767	0.07%
275	CHEVRON CORP NEW	CVX	1,789	$279,835	0.07%
276	BRF SA	10552T107	63,732	$259,389	0.06%
277	BERKSHIRE HATHAWAY INC DEL	BRK-A	636	$258,725	0.06%
278	DEUTSCHE BANK A G	D18190898	16,156	$257,527	0.06%
279	PEPSICO INC	PEP	1,561	$257,456	0.06%
280	TRONOX HOLDINGS PLC	TROX	16,300	$255,747	0.06%
281	TITAN INTL INC ILL	KMCM	34,200	$253,422	0.06%
282	NEW YORK CMNTY BANCORP INC	649445103	76,654	$246,826	0.06%
283	TERNIUM SA	TX	6,500	$244,075	0.06%
284	ISHARES TR	464287614	664	$242,035	0.06%
285	KNOWLES CORP	KN	13,875	$239,483	0.06%
286	WALGREENS BOOTS ALLIANCE INC	931427108	19,507	$235,937	0.06%
287	PENSKE AUTOMOTIVE GRP INC	70959W103	1,575	$234,707	0.06%
288	SPDR SER TR	78464A474	7,832	$232,610	0.06%
289	HP INC	HPQ	6,631	$232,218	0.06%
290	MARCUS & MILLICHAP INC	MMI	7,275	$229,308	0.05%
291	NATIONAL GRID PLC	NMPWP	4,016	$228,109	0.05%
292	FIFTH THIRD BANCORP	FITBM	6,174	$225,289	0.05%
293	VODAFONE GROUP PLC NEW	92857W308	25,206	$223,577	0.05%
294	ENVIRI CORP	NVRI	25,785	$222,525	0.05%
295	ADEIA INC	ADEA	19,828	$221,776	0.05%
296	LAUDER ESTEE COS INC	518439104	2,024	$215,354	0.05%
297	NEWELL BRANDS INC	NWL	33,572	$215,197	0.05%
298	VANGUARD SCOTTSDALE FDS	92206C409	2,744	$212,043	0.05%
299	AMERICAN INTL GROUP INC	026874784	2,825	$209,728	0.05%
300	LAZARD INC	LAZ	5,450	$208,081	0.05%
301	MCDONALDS CORP	MCD	816	$207,949	0.05%
302	DUPONT DE NEMOURS INC	DD	2,504	$201,547	0.05%
303	SELECT SECTOR SPDR TR	81369Y803	885	$200,214	0.05%
304	KEYCORP	493267108	13,832	$196,553	0.05%
305	TORONTO DOMINION BK ONT	TORO	3,567	$196,042	0.05%
306	STEELCASE INC	858155203	15,000	$194,400	0.05%
307	REAVES UTIL INCOME FD	756158101	7,077	$193,344	0.05%
308	BARRICK GOLD CORP	067901108	11,523	$192,204	0.05%
309	ROYAL BK CDA	780087102	1,800	$191,484	0.05%
310	WORLD KINECT CORPORATION	WKC	7,400	$190,920	0.05%
311	SALLY BEAUTY HLDGS INC	SBH	17,725	$190,189	0.05%
312	CONOCOPHILLIPS	COP	1,658	$189,642	0.04%
313	STERICYCLE INC	858912108	3,175	$184,563	0.04%
314	FLEXSHARES TR	FLEX	2,813	$184,406	0.04%
315	PHINIA INC	PHIN	4,670	$183,811	0.04%
316	FLEXSHARES TR	FLEX	2,727	$181,373	0.04%
317	BANK MONTREAL QUE	063671101	2,157	$180,864	0.04%
318	NVIDIA CORPORATION	NVDA	1,462	$180,616	0.04%
319	REGIONS FINANCIAL CORP NEW	RF-PF	8,877	$177,895	0.04%
320	COTY INC	COTY	17,600	$176,352	0.04%
321	INTERPUBLIC GROUP COS INC	INTR	6,043	$175,791	0.04%
322	STMICROELECTRONICS N V	STMEF	4,350	$170,868	0.04%
323	DANA INC	DAN	14,075	$170,589	0.04%
324	TEXAS INSTRS INC	882508104	875	$170,214	0.04%
325	CLEVELAND-CLIFFS INC NEW	CLF	11,055	$170,136	0.04%
326	MURPHY OIL CORP	MUR	4,064	$167,599	0.04%
327	KONINKLIJKE PHILIPS N V	RYLPF	6,644	$167,429	0.04%
328	ISHARES TR	464288679	1,491	$164,756	0.04%
329	ISHARES TR	464288661	1,424	$164,429	0.04%
330	ISHARES TR	464287598	931	$162,432	0.04%
331	SCHWAB STRATEGIC TR	808524839	3,547	$161,672	0.04%
332	PIPER SANDLER COMPANIES	PIPR	700	$161,119	0.04%
333	OCCIDENTAL PETE CORP	674599105	2,552	$160,853	0.04%
334	BAIDU INC	BAIDF	1,860	$160,853	0.04%
335	VANGUARD INDEX FDS	922908769	599	$160,238	0.04%
336	BANK NOVA SCOTIA HALIFAX	064149107	3,500	$160,020	0.04%
337	APOLLO GLOBAL MGMT INC	03769M106	1,350	$159,395	0.04%
338	ALCOA CORP	AA	3,993	$158,842	0.04%
339	ASTRAZENECA PLC	AZN	2,020	$157,540	0.04%
340	BANK NEW YORK MELLON CORP	064058100	2,629	$157,451	0.04%
341	OVINTIV INC	OVV	3,280	$153,734	0.04%
342	CLEARWATER PAPER CORP	CLW	3,150	$152,681	0.04%
343	ISHARES TR	46434V860	3,006	$152,284	0.04%
344	LEGG MASON ETF INVT	52468L406	4,238	$151,817	0.04%
345	META PLATFORMS INC	META	300	$151,266	0.04%
346	TARGET CORP	TGT	1,020	$151,001	0.04%
347	ALPHABET INC	GOOG	813	$149,120	0.04%
348	GOLDMAN SACHS ETF TR	NVGLF	1,484	$148,519	0.04%
349	B & G FOODS INC NEW	BGS	18,350	$148,268	0.04%
350	ARCELORMITTAL SA LUXEMBOURG	ARCXF	6,444	$147,761	0.04%
351	VANGUARD WORLD FD	92204A306	1,154	$147,216	0.03%
352	ISHARES TR	46429B333	3,409	$146,826	0.03%
353	ISHARES TR	464287796	3,050	$146,400	0.03%
354	FLEXSHARES TR	FLEX	6,248	$146,203	0.03%
355	FLEXSHARES TR	FLEX	7,197	$146,009	0.03%
356	WILLIAMS COS INC	969457100	3,372	$143,310	0.03%
357	SOLVENTUM CORP	SOLV	2,667	$141,031	0.03%
358	QUEST DIAGNOSTICS INC	DGX	1,009	$138,112	0.03%
359	HANOVER INS GROUP INC	410867105	1,100	$137,984	0.03%
360	PATTERSON-UTI ENERGY INC	PTEN	13,050	$135,198	0.03%
361	ALBERTSONS COS INC	013091103	6,701	$132,345	0.03%
362	HANESBRANDS INC	410345102	26,775	$132,001	0.03%
363	COHEN & STEERS QUALITY INCOM	19247L106	11,247	$131,365	0.03%
364	VANGUARD INDEX FDS	922908595	525	$131,318	0.03%
365	DUKE ENERGY CORP NEW	DUKB	1,310	$131,301	0.03%
366	ORANGE	ORANY	13,064	$130,509	0.03%
367	TRUSTMARK CORP	TRMK	4,300	$129,172	0.03%
368	ACCO BRANDS CORP	ACCO	27,370	$128,639	0.03%
369	VANGUARD SCOTTSDALE FDS	92206C870	1,604	$128,208	0.03%
370	ELEVANCE HEALTH INC	ELV	235	$127,337	0.03%
371	SELECT SECTOR SPDR TR	81369Y209	873	$127,240	0.03%
372	NOMURA HLDGS INC	NRSCF	22,000	$127,160	0.03%
373	ABBVIE INC	ABBV	741	$127,096	0.03%
374	TESLA INC	TSLA	632	$125,060	0.03%
375	DIMENSIONAL ETF TRUST	25434V880	4,911	$124,838	0.03%
376	DESIGNER BRANDS INC	DBI	18,267	$124,764	0.03%
377	RENASANT CORP	RNST	4,064	$124,115	0.03%
378	AGNICO EAGLE MINES LTD	AEM	1,893	$123,802	0.03%
379	UNION PAC CORP	UNP	546	$123,538	0.03%
380	HALEON PLC	HLNCF	14,923	$123,264	0.03%
381	UNITED AIRLS HLDGS INC	UNTCW	2,500	$121,650	0.03%
382	CNX RES CORP	CNX	4,900	$119,070	0.03%
383	NORFOLK SOUTHN CORP	655844108	546	$117,221	0.03%
384	DIMENSIONAL ETF TRUST	25434V609	2,238	$116,085	0.03%
385	SONY GROUP CORP	SNEJF	1,364	$115,872	0.03%
386	SCHWAB STRATEGIC TR	808524805	2,992	$114,953	0.03%
387	GEN DIGITAL INC	GENVR	4,600	$114,908	0.03%
388	PITNEY BOWES INC	PBI-PB	22,557	$114,590	0.03%
389	TRUEBLUE INC	TBI	10,900	$112,270	0.03%
390	SCHWAB STRATEGIC TR	808524102	1,770	$111,280	0.03%
391	PHILIP MORRIS INTL INC	718172109	1,098	$111,260	0.03%
392	BAKER HUGHES COMPANY	BKR	3,075	$108,148	0.03%
393	VITESSE ENERGY INC	VTS	4,528	$107,314	0.03%
394	SANMINA CORPORATION	SANM	1,600	$106,000	0.03%
395	EQUITY COMWLTH	294628102	5,350	$103,790	0.02%
396	VISA INC	V	386	$101,313	0.02%
397	DIMENSIONAL ETF TRUST	25434V708	3,135	$101,072	0.02%
398	VANGUARD INDEX FDS	922908611	546	$99,656	0.02%
399	VANGUARD SPECIALIZED FUNDS	921908844	544	$99,307	0.02%
400	ENBRIDGE INC	ENNPF	2,787	$99,189	0.02%
401	WASTE MGMT INC DEL	94106L109	459	$97,923	0.02%
402	EVERCOMMERCE INC	EVCM	8,822	$96,866	0.02%
403	AUTOMATIC DATA PROCESSING IN	ADP	393	$93,805	0.02%
404	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,572	$93,691	0.02%
405	OMEGA HEALTHCARE INVS INC	681936100	2,730	$93,503	0.02%
406	GENERAL DYNAMICS CORP	GD	315	$91,394	0.02%
407	MAGNACHIP SEMICONDUCTOR CORP	MX	18,600	$90,582	0.02%
408	ISHARES TR	46435G516	1,137	$89,573	0.02%
409	GREENBRIER COS INC	393657101	1,800	$89,190	0.02%
410	FIRST FINL BANCORP OH	320209109	4,000	$88,880	0.02%
411	C H ROBINSON WORLDWIDE INC	CHRW	1,000	$88,120	0.02%
412	MARRIOTT INTL INC NEW	571903202	362	$87,521	0.02%
413	PAN AMERN SILVER CORP	697900108	4,327	$86,021	0.02%
414	SELECT SECTOR SPDR TR	81369Y605	2,086	$85,755	0.02%
415	SKYWATER TECHNOLOGY INC	SKYT	11,200	$85,680	0.02%
416	CORTEVA INC	CTVA	1,578	$85,117	0.02%
417	MASTERCARD INCORPORATED	MA	191	$84,262	0.02%
418	CARS COM INC	CARS	4,276	$84,237	0.02%
419	KT CORP	KT	6,150	$84,071	0.02%
420	DEERE & CO	DE	221	$82,572	0.02%
421	NEXSTAR MEDIA GROUP INC	NXST	497	$82,507	0.02%
422	VANGUARD INTL EQUITY INDEX F	922042858	1,883	$82,400	0.02%
423	SELECT SECTOR SPDR TR	81369Y852	951	$81,463	0.02%
424	ISHARES INC	464286392	546	$80,530	0.02%
425	ISHARES TR	46435G425	659	$78,632	0.02%
426	VANGUARD BD INDEX FDS	921937835	1,072	$77,238	0.02%
427	PENTAIR PLC	PNR	1,000	$76,670	0.02%
428	VANGUARD INDEX FDS	922908736	204	$76,298	0.02%
429	WARNER BROS DISCOVERY INC	WBD	10,166	$75,635	0.02%
430	SPHERE ENTERTAINMENT CO	SPHR	2,150	$75,379	0.02%
431	LSB INDS INC	502160104	9,198	$75,240	0.02%
432	ACACIA RESH CORP	003881307	15,009	$75,195	0.02%
433	HALLIBURTON CO	HAL	2,222	$75,059	0.02%
434	WOLVERINE WORLD WIDE INC	WWW	5,500	$74,360	0.02%
435	LLOYDS BANKING GROUP PLC	LLOBF	27,135	$74,079	0.02%
436	MADISON SQUARE GARDEN ENTMT	558256103	2,150	$73,595	0.02%
437	EATON VANCE TAX ADVT DIV INC	ETN	3,145	$73,247	0.02%
438	HONEYWELL INTL INC	438516106	343	$73,244	0.02%
439	LOWES COS INC	548661107	332	$73,193	0.02%
440	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,067	$72,556	0.02%
441	VIATRIS INC	VTRS	6,817	$72,465	0.02%
442	ISHARES INC	46434G103	1,336	$71,516	0.02%
443	MILLERKNOLL INC	MLKN	2,688	$71,205	0.02%
444	MONDELEZ INTL INC	609207105	1,084	$70,937	0.02%
445	LUXFER HLDGS PLC	LXFR	6,100	$70,699	0.02%
446	COCA COLA CONS INC	COKE	65	$70,525	0.02%
447	WYNN RESORTS LTD	WYNN	785	$70,258	0.02%
448	SPDR SER TR	78468R796	1,557	$69,442	0.02%
449	GENESCO INC	GCO	2,650	$68,529	0.02%
450	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,071	$68,343	0.02%
451	HARLEY DAVIDSON INC	HOG	2,030	$68,086	0.02%
452	FISERV INC	FISV	454	$67,664	0.02%
453	XPERI INC	XPER	8,174	$67,109	0.02%
454	ISHARES TR	464288802	593	$66,635	0.02%
455	ISHARES TR	46434V464	362	$66,342	0.02%
456	VANGUARD WORLD FD	92204A504	249	$66,234	0.02%
457	ISHARES TR	464288448	2,358	$65,246	0.02%
458	FIRST TR EXCH TRADED FD III	33739E108	3,731	$64,770	0.02%
459	ISHARES TR	46435U853	1,784	$64,724	0.02%
460	INTERFACE INC	TILE	4,400	$64,592	0.02%
461	BLACKROCK TCP CAPITAL CORP	TCPC	5,971	$64,487	0.02%
462	VANGUARD SCOTTSDALE FDS	92206C813	843	$63,950	0.02%
463	RANGE RES CORP	RRC	1,900	$63,707	0.02%
464	APA CORPORATION	APA	2,161	$63,620	0.02%
465	PERRIGO CO PLC	PRGO	2,472	$63,481	0.02%
466	CHUBB LIMITED	CB	247	$63,005	0.01%
467	ATLANTA BRAVES HLDGS INC	BATRB	1,570	$61,921	0.01%
468	U HAUL HOLDING COMPANY	UHAL-B	1,000	$61,730	0.01%
469	VALE S A	VALE	5,500	$61,435	0.01%
470	GRUPO TELEVISA S A B	GRPFF	22,164	$61,394	0.01%
471	UNILEVER PLC	UNLYF	1,088	$59,829	0.01%
472	GOLDMAN SACHS BDC INC	GSBD	3,963	$59,564	0.01%
473	VANGUARD ADMIRAL FDS INC	921932828	605	$59,417	0.01%
474	STATE STR CORP	STT-PG	800	$59,200	0.01%
475	ISHARES INC	464286285	1,589	$58,872	0.01%
476	VANECK ETF TRUST	92189F452	5,258	$58,837	0.01%
477	ISHARES TR	46435U663	1,526	$58,751	0.01%
478	STRATEGY SHS	STRD	2,772	$58,545	0.01%
479	CONDUENT INC	CNDT	17,911	$58,390	0.01%
480	NCR ATLEOS CORPORATION	NATL	2,150	$58,093	0.01%
481	VANGUARD STAR FDS	921909768	963	$58,069	0.01%
482	ANYWHERE REAL ESTATE INC	75605Y106	17,267	$57,154	0.01%
483	INVESCO EXCH TRADED FD TR II	IVZ	2,089	$57,010	0.01%
484	CELANESE CORP DEL	CE	420	$56,654	0.01%
485	GLOBAL X FDS	37954Y483	3,204	$56,615	0.01%
486	AFLAC INC	AFL	632	$56,444	0.01%
487	THERMO FISHER SCIENTIFIC INC	TMO	101	$55,853	0.01%
488	CUMMINS INC	CMI	200	$55,386	0.01%
489	FIDELITY MERRIMACK STR TR	316188309	1,222	$54,904	0.01%
490	SCHWAB STRATEGIC TR	808524508	703	$54,714	0.01%
491	ISHARES TR	464287515	625	$54,313	0.01%
492	NCR VOYIX CORPORATION	NCRRP	4,300	$53,105	0.01%
493	WK KELLOGG CO	92942W107	3,202	$52,705	0.01%
494	TREDEGAR CORP	TG	11,000	$52,690	0.01%
495	ATLANTIC UN BANKSHARES CORP	04911A107	1,600	$52,560	0.01%
496	VANGUARD INTL EQUITY INDEX F	922042676	1,285	$52,132	0.01%
497	ITAU UNIBANCO HLDG S A	465562106	8,911	$52,040	0.01%
498	HARTFORD FINL SVCS GROUP INC	HIG-PG	500	$50,270	0.01%
499	PRECISION DRILLING CORP	PDS	705	$49,590	0.01%
500	THE ODP CORP	88337F105	1,250	$49,088	0.01%