Investors Research Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Investors Research Corp held in its portfolio 500 assets valued at $546,086,362 (i.e. $546.09M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($63.54M), ISHARES TR ($22.76M), and ISHARES TR ($20.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Investors Research Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 764613 | 63538994 | STATE STREET SPD |
| ISHARES TR | 82197 | 22763714 | RUS TP200 GR ETF |
| ISHARES TR | 58423 | 20037336 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 741079 | 19942436 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 59915 | 18861242 | LARGE CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 172565 | 15964264 | CAP STRENGTH ETF |
| FIDELITY COVINGTON TRUST | 213079 | 15827508 | MSCI HLTH CARE I |
| VICTORY PORTFOLIOS II | 294790 | 15558990 | VICSHS DV AC ETF |
| ISHARES TR | 65424 | 9727895 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 70717 | 8609795 | VNG RUS1000GRW |
| VANGUARD WHITEHALL FDS | 59407 | 8526093 | HIGH DIV YLD |
| ISHARES TR | 81507 | 8479988 | MORNINGSTAR GRWT |
| AMPLIFY ETF TR | 189755 | 8444098 | CWP ENHANCED DIV |
| GLOBAL X FDS | 175465 | 8385472 | US INFR DEV ETF |
| SCHWAB STRATEGIC TR | 267435 | 7335746 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 359092 | 7320306 | HIG YLD EQ DIV |
| MICROSOFT CORP | 13307 | 6435531 | COM |
| INVESCO EXCH TRADED FD TR II | 540521 | 6075456 | PFD ETF |
| FIRST TR EXCHANGE-TRADED FD | 136998 | 6074491 | SHS |
| DBX ETF TR | 123912 | 5961406 | XTRACK MSCI EAFE |
| SELECT SECTOR SPDR TR | 116181 | 5194439 | STATE STREET ENE |
| ISHARES TR | 65597 | 5085735 | EAFE SML CP ETF |
| ISHARES TR | 161415 | 4997408 | PFD AND INCM SEC |
| APPLE INC | 18087 | 4917185 | COM |
| ISHARES TR | 96181 | 4852331 | 10+ YR INVST GRD |
| VANECK ETF TRUST | 272102 | 4805321 | PREFERRED SECURT |
| INVESCO EXCHANGE TRADED FD T | 322794 | 4564307 | FINL PFD ETF |
| ISHARES TR | 6479 | 4437726 | CORE S&P500 ETF |
| VANGUARD WHITEHALL FDS | 42041 | 3783690 | INTL HIGH ETF |
| WISDOMTREE TR | 73266 | 3422255 | EMER MKT HIGH FD |
| ISHARES TR | 33004 | 2945937 | US OIL GS EX ETF |
| SCHWAB STRATEGIC TR | 93859 | 2673090 | US SML CAP ETF |
| TRUIST FINL CORP | 43678 | 2149394 | COM |
| CF INDS HLDGS INC | 26690 | 2064205 | COM |
| ALPHABET INC | 6593 | 2063629 | CAP STK CL A |
| AMAZON COM INC | 8723 | 2013395 | COM |
| ISHARES TR | 15178 | 1955382 | ESG MSCI KLD 400 |
| INVESCO EXCH TRADED FD TR II | 27328 | 1951742 | S&P500 LOW VOL |
| SCHWAB STRATEGIC TR | 59784 | 1950141 | US LCAP GR ETF |
| UNUM GROUP | 23701 | 1836828 | COM |
| US BANCORP DEL | 33782 | 1802608 | COM NEW |
| SSGA ACTIVE ETF TR | 41453 | 1710765 | STATE STREET BLA |
| ISHARES TR | 17704 | 1704364 | RUS MID CAP ETF |
| FIDELITY COVINGTON TRUST | 7228 | 1624006 | MSCI INFO TECH I |
| VICTORY PORTFOLIOS II | 27581 | 1616575 | VCSHS US SMCP HG |
| NUTRIEN LTD | 26168 | 1615089 | COM |
| SEALED AIR CORP NEW | 38675 | 1602305 | COM |
| CVS HEALTH CORP | 20143 | 1598548 | COM |
| MICROCHIP TECHNOLOGY INC. | 24932 | 1588653 | COM |
| INVESCO EXCHANGE TRADED FD T | 12422 | 1578961 | LARGE CAP GROWTH |
| VERIZON COMMUNICATIONS INC | 36882 | 1502222 | COM |
| BLACKROCK INC | 1396 | 1494195 | COM |
| AES CORP | 103725 | 1487417 | COM |
| CANADIAN NAT RES LTD | 43725 | 1480091 | COM |
| INTEL CORP | 39997 | 1475894 | COM |
| GLOBAL X FDS | 24176 | 1463373 | GLB X MLP ENRG I |
| PROSHARES TR | 19704 | 1457165 | SP500 EX FINLS |
| FIRST TR EXCHANGE-TRADED FD | 65213 | 1423600 | LNG DUR OPRTUN |
| MORGAN STANLEY | 8008 | 1421660 | COM NEW |
| ISHARES TR | 8447 | 1418540 | CORE S&P US GWT |
| ISHARES TR | 7135 | 1417141 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 18630 | 1398173 | S&P500 QUALITY |
| SCOTTS MIRACLE-GRO CO | 23331 | 1361370 | CL A |
| WALMART INC | 12198 | 1358968 | COM |
| GLOBAL X FDS | 71863 | 1358929 | US PFD ETF |
| NVIDIA CORPORATION | 7284 | 1358511 | COM |
| FIRST TR EXCHANGE-TRADED FD | 29539 | 1355249 | SENIOR LN FD |
| CENOVUS ENERGY INC | 79125 | 1338795 | COM |
| ESSENTIAL UTILS INC | 34650 | 1329174 | COM |
| MEDTRONIC PLC | 13721 | 1318039 | SHS |
| INTERNATIONAL PAPER CO | 33437 | 1317083 | COM |
| FIDELITY COVINGTON TRUST | 12646 | 1291953 | MSCI CONSM DIS |
| CROWN CASTLE INC | 14533 | 1291548 | COM |
| PEPSICO INC | 8816 | 1265212 | COM |
| VANGUARD WHITEHALL FDS | 18683 | 1259795 | EM MK GOV BD ETF |
| LOCKHEED MARTIN CORP | 2601 | 1258026 | COM |
| SMURFIT WESTROCK PLC | 31820 | 1230479 | SHS |
| RYDER SYS INC | 6375 | 1220111 | COM |
| VALLEY NATL BANCORP | 102575 | 1198076 | COM |
| CONAGRA BRANDS INC | 69025 | 1194823 | COM |
| VALERO ENERGY CORP | 7154 | 1164600 | COM |
| REALTY INCOME CORP | 20330 | 1146002 | COM |
| APA CORPORATION | 46707 | 1142453 | COM |
| ING GROEP N.V. | 40315 | 1128820 | SPONSORED ADR |
| METLIFE INC | 14273 | 1126711 | COM |
| SLB LIMITED | 29153 | 1118907 | COM STK |
| HOST HOTELS & RESORTS INC | 62783 | 1113143 | COM |
| UGI CORP NEW | 29275 | 1095763 | COM |
| VICTORY PORTFOLIOS II | 15906 | 1095098 | VCSHS US LRG CAP |
| PNC FINL SVCS GROUP INC | 5199 | 1085187 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 40889 | 1078243 | COM |
| FEDEX CORP | 3716 | 1073404 | COM |
| SOUTHSTATE BK CORP | 11347 | 1067866 | COM |
| AIR PRODS & CHEMS INC | 4247 | 1049094 | COM |
| SIMON PPTY GROUP INC NEW | 5579 | 1032729 | COM |
| AT&T INC | 41529 | 1031590 | COM |
| PFIZER INC | 40879 | 1017890 | COM |
| DEVON ENERGY CORP NEW | 27775 | 1017398 | COM |
| OMNICOM GROUP INC | 12438 | 1004369 | COM |
| UNITED PARCEL SERVICE INC | 10031 | 994975 | CL B |
| HUNTINGTON INGALLS INDS INC | 2900 | 986203 | COM |
| MERCK & CO INC | 9325 | 981550 | COM |
| DISNEY WALT CO | 8512 | 968410 | COM |
| SUMITOMO MITSUI FINL GROUP I | 48775 | 942821 | SPONSORED ADR |
| GAMING & LEISURE PPTYS INC | 21025 | 939607 | COM |
| RIO TINTO PLC | 11715 | 937551 | SPONSORED ADR |
| PORTLAND GEN ELEC CO | 19125 | 917809 | COM NEW |
| RAYONIER INC | 42237 | 914431 | COM |
| STANLEY BLACK & DECKER INC | 12304 | 913941 | COM |
| ALPS ETF TR | 14802 | 895077 | SECTR DIV DOGS |
| ALPHABET INC | 2850 | 894394 | CAP STK CL C |
| MARATHON PETE CORP | 5446 | 885683 | COM |
| GSK PLC | 18008 | 883112 | SPONSORED ADR |
| JPMORGAN CHASE & CO. | 2722 | 877083 | COM |
| GLOBAL PMTS INC | 11256 | 871214 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5274 | 862774 | US EQTY OPPT ETF |
| BROADCOM INC | 2423 | 838600 | COM |
| TOTALENERGIES SE | 12692 | 830311 | ACT |
| INVESCO EXCHANGE TRADED FD T | 17766 | 829242 | S&P500 PUR GWT |
| HONDA MOTOR LTD | 27983 | 824939 | ADR ECH CNV IN 3 |
| MGM RESORTS INTERNATIONAL | 21850 | 797307 | COM |
| LAMB WESTON HLDGS INC | 19025 | 796957 | COM |
| ICL GROUP LTD | 137225 | 788723 | SHS |
| INVESCO EXCH TRADED FD TR II | 6158 | 778696 | S&P MDCP 400 REV |
| FIRST HORIZON CORPORATION | 32555 | 778065 | COM |
| ENTERPRISE PRODS PARTNERS L | 23971 | 768510 | COM |
| STARBUCKS CORP | 9100 | 766311 | COM |
| ISHARES TR | 3108 | 765065 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 14039 | 763447 | S&P SML600 GWT |
| POLARIS INC | 12062 | 762922 | COM |
| ADVANCED MICRO DEVICES INC | 3520 | 753843 | COM |
| SUNCOR ENERGY INC NEW | 16902 | 749773 | COM |
| SHELL PLC | 10107 | 742662 | SPON ADS |
| CITIGROUP INC | 6342 | 740048 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 15294 | 734112 | S&P500 HDL VOL |
| EXXON MOBIL CORP | 6004 | 722524 | COM |
| ALBEMARLE CORP | 5090 | 719930 | COM |
| BANK AMERICA CORP | 13088 | 719840 | COM |
| COCA COLA CO | 10292 | 719514 | COM |
| LYONDELLBASELL INDUSTRIES N | 16606 | 719040 | SHS - A - |
| SPDR S&P 500 ETF TR | 1043 | 711243 | TR UNIT |
| FIRST TR EXCHANGE-TRADED FD | 18757 | 710328 | NO AMER ENERGY |
| ADOBE INC | 2029 | 710130 | COM |
| PRUDENTIAL FINL INC | 6277 | 708548 | COM |
| THE CAMPBELLS COMPANY | 25200 | 702324 | COM |
| COMCAST CORP NEW | 23325 | 697184 | CL A |
| TAKEDA PHARMACEUTICAL CO LTD | 44519 | 694051 | SPONSORED ADS |
| GREIF INC | 10175 | 688848 | CL A |
| MARRIOTT VACATIONS WORLDWIDE | 11875 | 685069 | COM |
| KRAFT HEINZ CO | 28067 | 680625 | COM |
| DOW INC | 29105 | 680472 | COM |
| CARNIVAL CORP | 21715 | 663176 | UNIT 99/99/9999 |
| COMERICA INC | 7625 | 662841 | COM |
| PRICE T ROWE GROUP INC | 6392 | 654413 | COM |
| JANUS DETROIT STR TR | 7991 | 651746 | HENDERSN SML ETF |
| CNH INDL N V | 70675 | 651624 | SHS |
| TERNIUM SA | 16950 | 647321 | SPONSORED ADS |
| HOME DEPOT INC | 1877 | 645792 | COM |
| HUNTSMAN CORP | 63979 | 639790 | COM |
| TELUS CORPORATION | 48481 | 638495 | COM |
| LAS VEGAS SANDS CORP | 9787 | 637036 | COM |
| INVESCO EXCHANGE TRADED FD T | 5586 | 636022 | S&P 500 GARP ETF |
| INTERCONTINENTAL EXCHANGE IN | 3875 | 627595 | COM |
| MOLSON COORS BEVERAGE CO | 13325 | 622011 | CL B |
| HASBRO INC | 7581 | 621642 | COM |
| PHILLIPS 66 | 4776 | 616295 | COM |
| GENERAL MTRS CO | 7575 | 615999 | COM |
| ISHARES TR | 4334 | 611701 | SELECT DIVID ETF |
| MATTEL INC | 30592 | 606945 | COM |
| ETHAN ALLEN INTERIORS INC | 26125 | 596695 | COM |
| NIKE INC | 9327 | 594223 | CL B |
| KILROY RLTY CORP | 15686 | 586173 | COM |
| TORONTO DOMINION BK ONT | 6172 | 581402 | COM NEW |
| O-I GLASS INC | 39360 | 580954 | COM |
| ISHARES TR | 4688 | 577810 | S&P 500 GRWT ETF |
| EXELON CORP | 13234 | 576870 | COM |
| FIDELITY NATL INFORMATION SV | 8521 | 566306 | COM |
| AMERICAN EXPRESS CO | 1524 | 563804 | COM |
| INVESCO EXCH TRADED FD TR II | 43776 | 560771 | S&P SMLCAP HIG |
| PARK HOTELS & RESORTS INC | 53077 | 555185 | COM |
| INVESCO EXCHANGE TRADED FD T | 9300 | 551331 | S&P 500 TOP 50 |
| AMBEV SA | 220775 | 545314 | SPONSORED ADR |
| EMERSON ELEC CO | 4087 | 542427 | COM |
| SPDR INDEX SHS FDS | 19037 | 533036 | DJ INTL RL ETF |
| CAPRI HOLDINGS LIMITED | 21419 | 522624 | SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 10605 | 519016 | COM |
| ISHARES TR | 3036 | 518048 | RUS TOP 200 ETF |
| ROGERS COMMUNICATIONS INC | 13625 | 514071 | CL B |
| EASTMAN CHEM CO | 8053 | 514023 | COM |
| GLOBAL X FDS | 23370 | 508905 | SUPERDVDND REIT |
| SALESFORCE INC | 1920 | 508529 | COM |
| INVESCO EXCHANGE TRADED FD T | 3649 | 505250 | S&P MDCP MOMNTUM |
| SOUTHERN CO | 5730 | 499656 | COM |
| BUNGE GLOBAL SA | 5575 | 496621 | COM SHS |
| WHIRLPOOL CORP | 6775 | 488749 | COM |
| ANDERSONS INC | 9166 | 487356 | COM |
| AVNET INC | 10100 | 485608 | COM |
| SPDR GOLD TR | 1216 | 481913 | GOLD SHS |
| IQVIA HLDGS INC | 2136 | 481476 | COM |
| JOHNSON & JOHNSON | 2317 | 479502 | COM |
| ZOETIS INC | 3809 | 479248 | CL A |
| MICRON TECHNOLOGY INC | 1670 | 476635 | COM |
| TYSON FOODS INC | 8066 | 472829 | CL A |
| BRISTOL-MYERS SQUIBB CO | 8756 | 472299 | COM |
| ALIBABA GROUP HLDG LTD | 3209 | 470375 | SPONSORED ADS |
| NETFLIX INC | 5000 | 468800 | COM |
| VANGUARD INDEX FDS | 739 | 463414 | S&P 500 ETF SHS |
| LINCOLN NATL CORP IND | 10207 | 454518 | COM |
| COMPANIA CERVECERIAS UNIDAS | 35075 | 447557 | SPONSORED ADR |
| KENNAMETAL INC | 15225 | 432542 | COM |
| WISDOMTREE TR | 6470 | 432196 | US MIDCAP FUND |
| DIAGEO PLC | 5002 | 431523 | SPON ADR NEW |
| ASML HOLDING N V | 400 | 427944 | N Y REGISTRY SHS |
| STELLANTIS N.V | 39152 | 426365 | SHS |
| DOMINION ENERGY INC | 7200 | 421848 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 13274 | 414282 | SPONSORED ADS |
| BP PLC | 11890 | 412940 | SPONSORED ADR |
| G III APPAREL GROUP LTD | 14050 | 406888 | COM |
| V F CORP | 22485 | 406529 | COM |
| UNITEDHEALTH GROUP INC | 1180 | 389536 | COM |
| SK TELECOM CO LTD | 18878 | 387565 | SPONSORED ADR |
| KOHLS CORP | 18442 | 376401 | COM |
| RTX CORPORATION | 2034 | 373036 | COM |
| UBS GROUP AG | 8036 | 372147 | SHS |
| STMICROELECTRONICS N V | 14120 | 366273 | NY REGISTRY |
| INVESCO LTD | 13600 | 357272 | SHS |
| MCDONALDS CORP | 1113 | 340042 | COM |
| VODAFONE GROUP PLC NEW | 25084 | 331360 | SPONSORED ADR |
| GOODYEAR TIRE & RUBR CO | 37325 | 326967 | COM |
| NATIONAL GRID PLC | 4227 | 326958 | SPONSORED ADR NE |
| BIOGEN INC | 1850 | 325582 | COM |
| QUALCOMM INC | 1899 | 324824 | COM |
| NASDAQ INC | 3300 | 320529 | COM |
| MACYS INC | 13991 | 308502 | COM |
| SIGNET JEWELERS LIMITED | 3700 | 306656 | SHS |
| CHART INDS INC | 1475 | 304189 | COM |
| ENI S P A | 7950 | 301623 | SPONSORED ADR |
| CHEVRON CORP NEW | 1964 | 299333 | COM |
| ACCENTURE PLC IRELAND | 1088 | 291910 | SHS CLASS A |
| FIFTH THIRD BANCORP | 6174 | 289005 | COM |
| EQUINOR ASA | 12108 | 286112 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 569 | 286008 | CL B NEW |
| FORD MTR CO | 21660 | 284179 | COM |
| LEGGETT & PLATT INC | 25787 | 283657 | COM |
| TOPBUILD CORP | 675 | 281603 | COM |
| CHEMOURS CO | 23520 | 277301 | COM |
| ISHARES TR | 585 | 276881 | RUS 1000 GRW ETF |
| FLAGSTAR BANK NATIONAL ASSOC | 21967 | 276565 | COM NEW |
| NICE LTD | 2431 | 274800 | SPONSORED ADR |
| PAYPAL HLDGS INC | 4618 | 269599 | COM |
| META PLATFORMS INC | 399 | 263376 | CL A |
| CIVITAS RESOURCES INC | 9675 | 262096 | COM NEW |
| TITAN INTL INC ILL | 33225 | 260152 | COM |
| WISDOMTREE TR | 5027 | 259393 | US MIDCAP DIVID |
| REAVES UTIL INCOME FD | 7077 | 258877 | COM SH BEN INT |
| FLEXSHARES TR | 3162 | 255996 | QLT DIV DEF IDX |
| INVESCO QQQ TR | 416 | 255331 | UNIT SER 1 |
| PENSKE AUTOMOTIVE GRP INC | 1575 | 249307 | COM |
| FLEXSHARES TR | 3084 | 249218 | QUALT DIVD IDX |
| KEYCORP | 12000 | 247680 | COM |
| ISHARES TR | 647 | 241616 | RUS 1000 ETF |
| REGIONS FINANCIAL CORP NEW | 8877 | 240567 | COM |
| SELECT SECTOR SPDR TR | 1670 | 240430 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 2997 | 238951 | SHRT TRM CORP BD |
| SALLY BEAUTY HLDGS INC | 16725 | 238499 | COM |
| MOSAIC CO NEW | 9875 | 237889 | COM |
| PIPER SANDLER COMPANIES | 700 | 237797 | COM |
| BAXTER INTL INC | 12326 | 235550 | COM |
| GUESS INC | 14000 | 234500 | COM |
| DEUTSCHE BANK A G | 5992 | 231052 | NAMEN AKT |
| BAIDU INC | 1760 | 229962 | SPON ADR REP A |
| ASTRAZENECA PLC | 2480 | 227986 | SPONSORED ADR |
| BOSTON BEER INC | 1150 | 224400 | CL A |
| ADVANCE AUTO PARTS INC | 5625 | 221063 | COM |
| BANK NEW YORK MELLON CORP | 1894 | 219874 | COM |
| ISHARES TR | 1788 | 213398 | 3 7 YR TREAS BD |
| ISHARES TR | 1418 | 211254 | ESG AWR MSCI USA |
| MATIV HOLDINGS INC | 17304 | 210244 | COM |
| SOLVENTUM CORP | 2642 | 209352 | COM SHS |
| VANGUARD TAX-MANAGED FDS | 3351 | 209337 | VAN FTSE DEV MKT |
| BARCLAYS PLC | 8100 | 206145 | ADR |
| LAUDER ESTEE COS INC | 1949 | 204099 | CL A |
| ALCOA CORP | 3838 | 203951 | COM |
| HF SINCLAIR CORP | 4400 | 202752 | COM |
| HANOVER INS GROUP INC | 1100 | 201047 | COM |
| TRAVELERS COMPANIES INC | 686 | 198981 | COM |
| MARCUS & MILLICHAP INC | 7275 | 198535 | COM |
| LEGG MASON ETF INVT | 4944 | 197175 | FRANKLIN US LOW |
| FMC CORP | 14191 | 196829 | COM NEW |
| VANGUARD WORLD FD | 472 | 194827 | MEGA GRWTH IND |
| ALTRIA GROUP INC | 3275 | 188837 | COM |
| DANA INC | 7900 | 187704 | COM |
| KONINKLIJKE PHILIPS N V | 6925 | 187529 | NY REGIS SHS NEW |
| ISHARES TR | 3633 | 183321 | TRS FLT RT BD |
| QUEST DIAGNOSTICS INC | 1054 | 182901 | COM |
| FLEXSHARES TR | 8759 | 181968 | DISCP DUR MBS |
| ISHARES TR | 4064 | 181011 | GNMA BOND ETF |
| FLEXSHARES TR | 7472 | 179066 | IBOXX 5YR TRGT |
| GOLDMAN SACHS ETF TR | 1791 | 178993 | ACCES TREASURY |
| ISHARES TR | 1623 | 178773 | TRUST ISHARE 0-1 |
| WPP PLC NEW | 7872 | 176805 | ADR |
| ABBVIE INC | 756 | 172738 | COM |
| PBF ENERGY INC | 6200 | 168144 | CL A |
| SCHWAB STRATEGIC TR | 7094 | 165787 | US AGGREGATE B |
| GRANITE CONSTR INC | 1431 | 165066 | COM |
| WORLD KINECT CORPORATION | 6900 | 161667 | COM |
| TESLA INC | 359 | 161449 | COM |
| DIMENSIONAL ETF TRUST | 4911 | 160737 | WORLD EX US CORE |
| CONOCOPHILLIPS | 1658 | 155205 | COM |
| TEXAS INSTRS INC | 875 | 151804 | COM |
| HP INC | 6631 | 147739 | COM |
| ISHARES TR | 3050 | 144967 | U.S. ENERGY ETF |
| VANGUARD WORLD FD | 1139 | 143423 | ENERGY ETF |
| CLEVELAND-CLIFFS INC NEW | 10755 | 142826 | COM |
| KRONOS WORLDWIDE INC | 32250 | 142545 | COM |
| BAKER HUGHES COMPANY | 3075 | 140036 | CL A |
| VISA INC | 395 | 138530 | COM CL A |
| WISDOMTREE TR | 1707 | 138284 | INTL SMCAP DIV |
| SELECT SECTOR SPDR TR | 892 | 138082 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 5193 | 136212 | US BRD MKT ETF |
| VANGUARD SCOTTSDALE FDS | 1597 | 133749 | INT-TERM CORP |
| DIMENSIONAL ETF TRUST | 2238 | 133251 | US TARGETED VLU |
| COHEN & STEERS QUALITY INCOM | 11615 | 132643 | COM |
| SERVICENOW INC | 855 | 130977 | COM |
| ENBRIDGE INC | 2738 | 130959 | COM |
| DESIGNER BRANDS INC | 17517 | 130151 | CL A |
| INNOVATIVE INDL PPTYS INC | 2700 | 127872 | COM |
| WORKDAY INC | 594 | 127579 | CL A |
| CRACKER BARREL OLD CTRY STOR | 5020 | 127508 | COM |
| UNION PAC CORP | 546 | 126301 | COM |
| GE AEROSPACE | 409 | 125984 | COM NEW |
| OVINTIV INC | 3200 | 125408 | COM |
| GEN DIGITAL INC | 4600 | 125074 | COM |
| GOLDMAN SACHS GROUP INC | 142 | 124818 | COM |
| DIMENSIONAL ETF TRUST | 3135 | 124115 | US CORE EQUITY 2 |
| CISCO SYS INC | 1561 | 120265 | COM |
| NEWELL BRANDS INC | 32197 | 119773 | COM |
| OCCIDENTAL PETE CORP | 2906 | 119495 | COM |
| WARNER BROS DISCOVERY INC | 4112 | 118508 | COM SER A |
| RENASANT CORP | 3314 | 116719 | COM |
| NUSHARES ETF TR | 1184 | 115795 | NUVEEN ESG LRGCP |
| VANGUARD WORLD FD | 955 | 115517 | ESG US STK ETF |
| ISHARES TR | 817 | 113845 | ESG OPTIMIZED |
| ISHARES TR | 1258 | 112541 | CORE MSCI EAFE |
| MARRIOTT INTL INC NEW | 362 | 112307 | CL A |
| SELECT SECTOR SPDR TR | 951 | 111952 | STATE STREET COM |
| MURPHY OIL CORP | 3514 | 109813 | COM |
| AUTOMATIC DATA PROCESSING IN | 421 | 108294 | COM |
| ALBERTSONS COS INC | 6223 | 106849 | COMMON STOCK |
| EVERCOMMERCE INC | 8822 | 106834 | COM |
| GENERAL DYNAMICS CORP | 315 | 106048 | COM |
| STATE STR CORP | 800 | 103208 | COM |
| 3M CO | 638 | 102144 | COM |
| QNITY ELECTRONICS INC | 1248 | 101899 | COMMON STOCK |
| ISHARES INC | 1515 | 101821 | CORE MSCI EMKT |
| NEXSTAR MEDIA GROUP INC | 497 | 100916 | COMMON STOCK |
| FIRST FINL BANCORP OH | 4000 | 100080 | COM |
| WOLVERINE WORLD WIDE INC | 5500 | 99825 | COM |
| COCA COLA CONS INC | 650 | 99645 | COM |
| ELEVANCE HEALTH INC FORMERLY | 282 | 98855 | COM |
| VANECK ETF TRUST | 377 | 94062 | RETAIL ETF |
| HONEYWELL INTL INC | 476 | 92863 | COM |
| CHUBB LIMITED | 297 | 92700 | COM |
| DARDEN RESTAURANTS INC | 500 | 92010 | COM |
| CENTENE CORP DEL | 2200 | 90530 | COM |
| DUPONT DE NEMOURS INC | 2250 | 90450 | COM |
| VANGUARD BD INDEX FDS | 1209 | 89551 | TOTAL BND MRKT |
| WASTE MGMT INC DEL | 400 | 87884 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1056 | 87648 | CL A |
| SELECT SECTOR SPDR TR | 901 | 86849 | STATE STREET CON |
| VANGUARD INDEX FDS | 407 | 86199 | SM CP VAL ETF |
| AMERICAN INTL GROUP INC | 1000 | 85550 | COM NEW |
| ISHARES TR | 362 | 83452 | LOW CARBON OPTIM |
| ACCO BRANDS CORP | 22215 | 82862 | COM |
| VIATRIS INC | 6629 | 82536 | COM |
| LUXFER HLDGS PLC | 6100 | 82533 | SHS |
| WELLS FARGO CO NEW | 879 | 81923 | COM |
| TARGET CORP | 837 | 81817 | COM |
| LEGG MASON ETF INVT | 988 | 81349 | CLEARBRIDGE LRG |
| LOWES COS INC | 334 | 80547 | COM |
| ISHARES TR | 378 | 79509 | RUS 1000 VAL ETF |
| EATON VANCE TAX ADVT DIV INC | 3145 | 79191 | COM |
| TREDEGAR CORP | 11000 | 78980 | COM |
| HUNTINGTON BANCSHARES INC | 4515 | 78335 | COM |
| PATTERSON-UTI ENERGY INC | 12650 | 77292 | COM |
| ARBOR REALTY TRUST INC | 9894 | 76777 | COM |
| B & G FOODS INC NEW | 17600 | 75680 | COM |
| INTERNATIONAL BUSINESS MACHS | 255 | 75532 | COM |
| ENDAVA PLC | 11750 | 74260 | ADS |
| LIONSGATE STUDIOS CORP | 8093 | 73889 | COM |
| FIRST TR EXCHANGE-TRADED FD | 677 | 73549 | WTR ETF |
| ITAU UNIBANCO HLDG S A | 10091 | 72252 | SPON ADR REP PFD |
| ISHARES TR | 1925 | 71985 | BROAD USD HIGH |
| VALE S A | 5500 | 71665 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 600 | 70326 | COM NEW |
| ISHARES TR | 1526 | 70165 | ESG AWARE MSCI |
| BRITISH AMERN TOB PLC | 1225 | 69360 | SPONSORED ADR |
| CENTRAL & EASTERN EUROPE FD | 3915 | 69296 | COM |
| HARTFORD INSURANCE GROUP INC | 500 | 68900 | COM |
| GLOBAL X FDS | 1037 | 67187 | DEFENSE TECH ETF |
| RANGE RES CORP | 1900 | 66994 | COM |
| SELECT SECTOR SPDR TR | 1190 | 65176 | STATE STREET FIN |
| ISHARES TR | 1391 | 64737 | CORE UNIVRSL USD |
| ISHARES INC | 1589 | 64148 | JP MRGN EM HI BD |
| XEROX HOLDINGS CORP | 27031 | 64063 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 843 | 63942 | LG-TERM COR BD |
| SCHWAB STRATEGIC TR | 2109 | 63418 | US MID-CAP ETF |
| HALLIBURTON CO | 2222 | 62794 | COM |
| ATLANTA BRAVES HLDGS INC | 1570 | 61937 | COM SER C |
| VANGUARD INTL EQUITY INDEX F | 1133 | 60910 | FTSE EMR MKT ETF |
| BORGWARNER INC | 1350 | 60831 | COM |
| TRONOX HOLDINGS PLC | 14500 | 60465 | SHS |
| PHILIP MORRIS INTL INC | 373 | 59878 | COM |
| VANECK ETF TRUST | 692 | 59353 | GOLD MINERS ETF |
| BANCO SANTANDER SA | 5054 | 59283 | ADR |
| NUSHARES ETF TR | 1314 | 59196 | NUVEEN ESG LRGVL |
| NCR ATLEOS CORPORATION | 1550 | 59071 | COM SHS |
| MONDELEZ INTL INC | 1087 | 58513 | CL A |
| GLOBAL X FDS | 3204 | 56615 | NASDAQ 100 COVER |
| ISHARES TR | 589 | 56008 | ESG AW MSCI EAFE |
| ISHARES TR | 525 | 55487 | EXPANDED TECH |
| STANDARD MTR PRODS INC | 1500 | 55275 | COM |
| VANECK ETF TRUST | 5258 | 55262 | MORTGAGE REIT |
| PROCTER AND GAMBLE CO | 374 | 53537 | COM |
| SCHWAB CHARLES CORP | 530 | 52952 | COM |
| ACACIA RESH CORP | 14009 | 52394 | ACACIA TCH COM |
| TELEFONICA BRASIL SA | 4412 | 52326 | SPONSORED ADS |
| DNP SELECT INCOME FD INC | 5092 | 50869 | COM |
| PRECISION DRILLING CORP | 705 | 50675 | COM NEW |
| ARES CAPITAL CORP | 2446 | 49483 | COM |
| COTY INC | 15900 | 48972 | COM CL A |
| CARS COM INC | 4010 | 48922 | COM |
| PROSHARES TR | 469 | 48809 | S&P 500 DV ARIST |
| GENUINE PARTS CO | 396 | 48692 | COM |
| GENESCO INC | 1950 | 48302 | COM |
| SCHWAB STRATEGIC TR | 1816 | 48106 | US TIPS ETF |
| ISHARES TR | 372 | 48048 | EXPND TEC SC ETF |
| TRUST FOR PROFESSIONAL MANAG | 1152 | 48004 | ACTIVEPASSIVE US |
| TRUEBLUE INC | 10550 | 48003 | COM |
| CLEARWATER PAPER CORP | 2750 | 47850 | COM |
| INVESCO ACTVELY MNGD ETC FD | 3541 | 46918 | OPTIMUM YIELD |
| ISHARES INC | 251 | 46628 | MSCI WORLD ETF |
| MODERNA INC | 1552 | 45768 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 712 | 45596 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 954 | 44447 | US MKTWIDE VALUE |
| FIRST TR EXCH TRADED FD III | 2431 | 44293 | PFD SECS INC ETF |
| VANGUARD CHARLOTTE FDS | 909 | 43923 | TOTAL INT BD ETF |
| COHEN & STEERS REIT & PFD & | 2200 | 43692 | COM |
| AMERICA MOVIL SAB DE CV | 2100 | 43407 | SPON ADS RP CL B |
| XPERI INC | 7205 | 42221 | COMMON STOCK |
| HARLEY DAVIDSON INC | 2030 | 41595 | COM |
| STEREOTAXIS INC | 17950 | 41285 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 853 | 40159 | MTG-BKD SECS ETF |
| PALANTIR TECHNOLOGIES INC | 225 | 39994 | CL A |
| DNOW INC | 3001 | 39763 | COM |
| COSTCO WHSL CORP NEW | 46 | 39668 | COM |
| KYNDRYL HLDGS INC | 1480 | 39309 | COMMON STOCK |
| COHEN & STEERS INFRASTRUCTUR | 1608 | 38769 | COM |
| ENVIRI CORP | 2100 | 37632 | COM |
| GILEAD SCIENCES INC | 300 | 36822 | COM |
| ISHARES TR | 259 | 36532 | RUS MDCP VAL ETF |
| MILLERKNOLL INC | 1984 | 36268 | COM |
| SCHWAB STRATEGIC TR | 1458 | 35050 | INTL EQTY ETF |
| BLACKSTONE INC | 225 | 34682 | COM |
| NCR VOYIX CORPORATION | 3400 | 34680 | COM |
| COTERRA ENERGY INC | 1311 | 34506 | COM |
| MAGNACHIP SEMICONDUCTOR CORP | 13500 | 34425 | COM |
| COMMUNITY HEALTH SYS INC NEW | 11001 | 34323 | COM |
| SYNOVUS FINL CORP | 685 | 34284 | COM NEW |
| SELECT SECTOR SPDR TR | 800 | 34152 | STATE STREET UTI |
| NABORS INDUSTRIES LTD | 622 | 33775 | SHS |
| FIDELITY COVINGTON TRUST | 928 | 33761 | ENHANCED MID |
| VANGUARD BD INDEX FDS | 426 | 33573 | SHORT TRM BOND |
| FRANKLIN RESOURCES INC | 1400 | 33446 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 1000 | 33290 | SHS |
| SSGA ACTIVE ETF TR | 822 | 33086 | STATE STREET DOU |
| KIMBERLY-CLARK CORP | 325 | 32789 | COM |
| VANGUARD MUN BD FDS | 640 | 32186 | TAX EXEMPT BD |
| FRESH DEL MONTE PRODUCE INC | 900 | 32067 | ORD |
| ORACLE CORP | 164 | 31965 | COM |
| ISHARES TR | 549 | 31611 | ESG MSCI USA ETF |
| PAYCHEX INC | 280 | 31410 | COM |
| ISHARES TR | 475 | 31323 | CORE S&P MCP ETF |
| JOHNSON CTLS INTL PLC | 255 | 30536 | SHS |
| PERRIGO CO PLC | 2172 | 30234 | SHS |
| MAIN STR CAP CORP | 500 | 30195 | COM |
| VANGUARD INDEX FDS | 90 | 30174 | TOTAL STK MKT |
| HARTFORD FDS EXCHANGE TRADED | 876 | 29915 | TOTAL RTRN ETF |
| CONDUENT INC | 15313 | 29401 | COM |
| PACER FDS TR | 475 | 28581 | US CASH COWS 100 |
| AFLAC INC | 259 | 28560 | COM |
| FIDELITY MERRIMACK STR TR | 620 | 28545 | TOTAL BD ETF |
| VANGUARD WORLD FD | 99 | 28497 | HEALTH CAR ETF |
| VANGUARD MALVERN FDS | 567 | 28044 | STRM INFPROIDX |
| BANK OZK LITTLE ROCK ARK | 600 | 27612 | COM |
| SMUCKER J M CO | 282 | 27582 | COM NEW |
| MASTERCARD INCORPORATED | 48 | 27402 | CL A |
| ISHARES TR | 150 | 27182 | RUS 2000 VAL ETF |
| PEDIATRIX MEDICAL GROUP INC | 1250 | 26738 | COM |
| HUBBELL INC | 60 | 26647 | COM |