13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,145 holding rows worth $369,616,014.
- Accession
- 0001062993-23-002243
- Filer
- CIK 1730630
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,145 entries on the cover page, a total value of $369,616,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,616,014 with VALUE read as dollars as filed, 13F file number 028-18408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 151,298 | $7,154,882 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 157,662 | $7,039,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 110,015 | $7,038,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,195 | $6,984,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,695 | $6,446,102 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141,155 | $6,349,152 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 139,796 | $6,311,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,104 | $6,029,619 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,401 | $5,954,303 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,972 | $5,917,922 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,894 | $5,867,933 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,349 | $5,858,909 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,818 | $5,716,488 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 227,885 | $4,714,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 124,679 | $4,470,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,102 | $4,447,647 | dollars as filed | |
| SCHD | 808524797 | COM | 52,525 | $3,967,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,226 | $3,171,894 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 96,586 | $3,169,953 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 57,118 | $2,946,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 258,153 | $2,886,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,594 | $2,763,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,398 | $2,733,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,939 | $2,719,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 30,530 | $2,621,553 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,672 | $2,563,449 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,082 | $2,562,986 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,937 | $2,505,207 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,559 | $2,210,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,328 | $2,193,538 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,542 | $2,191,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,444 | $2,136,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,626 | $2,111,503 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,652 | $2,100,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,153 | $2,020,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,897 | $1,985,672 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,080 | $1,807,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 15,251 | $1,776,748 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,983 | $1,751,478 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,200 | $1,715,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 74,756 | $1,636,035 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,794 | $1,632,813 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,728 | $1,626,899 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,350 | $1,625,575 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,957 | $1,624,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,438 | $1,580,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,054 | $1,534,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,925 | $1,515,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,286 | $1,502,755 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,546 | $1,492,757 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,462 | $1,464,036 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,130 | $1,462,878 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,335 | $1,457,552 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46,216 | $1,397,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,497 | $1,386,245 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,025 | $1,376,839 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,944 | $1,372,470 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,883 | $1,361,572 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,744 | $1,359,283 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,684 | $1,340,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,406 | $1,320,105 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,633 | $1,319,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,602 | $1,253,582 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,800 | $1,236,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,860 | $1,235,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,929 | $1,232,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,164 | $1,229,485 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,084 | $1,228,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,378 | $1,227,898 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,060 | $1,218,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,993 | $1,213,628 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,735 | $1,201,801 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,150 | $1,191,801 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,665 | $1,190,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,776 | $1,185,183 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,731 | $1,181,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,707 | $1,181,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 81,526 | $1,173,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 69,546 | $1,162,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,666 | $1,161,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,219 | $1,153,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 59,429 | $1,151,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,417 | $1,148,647 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,941 | $1,144,404 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,350 | $1,133,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,670 | $1,132,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,239 | $1,112,208 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,400 | $1,096,340 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,102 | $1,093,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,122 | $1,089,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,528 | $1,082,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,889 | $1,023,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,409 | $1,008,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,617 | $1,000,937 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,700 | $994,175 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 47,550 | $989,991 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,325 | $984,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,467 | $975,304 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,284 | $970,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,454 | $969,888 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,470 | $961,175 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,499 | $952,427 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,280 | $948,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,591 | $941,584 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,573 | $928,066 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,300 | $918,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,771 | $914,842 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,620 | $893,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,327 | $885,640 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,800 | $881,810 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,770 | $880,937 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,330 | $877,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,809 | $873,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,037 | $868,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,760 | $855,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,062 | $854,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,461 | $844,835 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,045 | $834,036 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,799 | $832,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 47,908 | $828,008 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,604 | $813,518 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,550 | $811,823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,850 | $799,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,950 | $797,776 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,530 | $794,911 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,895 | $791,362 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46,275 | $782,048 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,119 | $781,856 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,737 | $766,916 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,862 | $762,486 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,503 | $754,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,651 | $751,599 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,200 | $751,072 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,425 | $750,440 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,575 | $749,586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,867 | $748,915 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,854 | $740,232 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,346 | $739,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,774 | $737,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,120 | $735,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,903 | $725,060 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,000 | $723,600 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,275 | $720,606 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,818 | $720,020 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,407 | $717,964 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,746 | $714,574 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,164 | $713,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,167 | $712,830 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,560 | $705,219 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,807 | $702,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,903 | $695,196 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,157 | $694,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,443 | $693,826 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,295 | $691,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,473 | $681,912 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,965 | $681,094 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,779 | $677,499 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,825 | $673,607 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,050 | $670,778 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,450 | $669,680 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,975 | $656,831 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,650 | $656,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,796 | $655,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,780 | $651,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,382 | $648,205 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,150 | $644,229 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 89,925 | $642,964 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,225 | $641,421 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,500 | $632,115 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,588 | $630,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,120 | $628,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,208 | $626,731 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,902 | $622,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,966 | $620,981 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,835 | $617,286 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,400 | $606,632 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,850 | $605,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,900 | $600,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,050 | $594,570 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,404 | $593,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,753 | $589,937 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,825 | $581,160 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,277 | $579,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,363 | $578,490 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 26,537 | $575,588 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,529 | $565,643 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,321 | $555,216 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,100 | $553,052 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,842 | $551,511 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,200 | $549,484 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,450 | $549,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,391 | $543,485 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,750 | $539,858 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,175 | $537,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,418 | $536,455 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,575 | $531,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,175 | $525,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,738 | $520,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,491 | $519,738 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,108 | $506,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,559 | $503,456 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,519 | $500,846 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,075 | $499,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,220 | $496,705 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,654 | $495,953 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,325 | $495,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,823 | $494,981 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,502 | $494,939 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,150 | $489,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,252 | $487,305 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,408 | $480,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,400 | $475,384 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,572 | $470,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,570 | $464,192 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,837 | $462,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,591 | $461,817 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,236 | $456,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,356 | $455,664 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,673 | $452,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,554 | $452,305 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,323 | $449,266 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,695 | $446,102 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,429 | $438,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,728 | $432,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,781 | $430,883 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,125 | $427,928 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,379 | $425,921 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,350 | $424,490 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,121 | $423,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,069 | $422,302 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,148 | $419,665 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,950 | $418,833 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,650 | $412,598 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,310 | $407,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,324 | $402,270 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,340 | $401,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,356 | $399,701 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,575 | $398,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,529 | $390,445 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,450 | $385,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,148 | $379,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 980 | $374,781 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,945 | $371,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,455 | $365,869 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 102,099 | $364,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,024 | $361,681 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,200 | $361,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,064 | $360,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,558 | $358,623 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,850 | $355,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,887 | $353,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,954 | $346,657 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,033 | $343,251 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,585 | $332,274 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,136 | $331,819 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,925 | $331,452 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,373 | $328,711 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,900 | $326,456 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,925 | $322,326 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,200 | $321,718 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,266 | $319,889 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 421 | $319,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,957 | $316,271 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,758 | $315,543 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,339 | $312,148 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,075 | $309,504 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,564 | $306,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,064 | $303,119 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,409 | $300,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,710 | $297,937 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,171 | $294,030 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,721 | $291,002 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,200 | $287,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,475 | $286,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,153 | $286,040 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,250 | $283,418 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,723 | $280,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,309 | $277,261 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,052 | $277,234 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,839 | $272,574 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,890 | $271,811 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,553 | $267,225 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,550 | $261,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,703 | $258,107 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,025 | $257,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,725 | $254,869 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,350 | $254,825 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,300 | $250,893 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,100 | $247,942 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,034 | $242,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,058 | $242,844 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,016 | $242,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,204 | $241,034 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,225 | $239,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,183 | $239,330 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,841 | $235,670 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,725 | $234,437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,631 | $233,511 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,581 | $230,070 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,469 | $229,534 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,525 | $228,854 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,600 | $227,128 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,505 | $226,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,437 | $226,960 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,100 | $226,916 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,250 | $225,473 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,962 | $224,414 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,575 | $220,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,194 | $215,708 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,850 | $215,481 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,725 | $212,463 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,850 | $208,085 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,090 | $207,706 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,520 | $204,010 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $203,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,174 | $202,569 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,775 | $202,565 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,431 | $200,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,050 | $200,192 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,500 | $198,640 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,142 | $196,989 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,900 | $196,529 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,476 | $196,021 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,157 | $195,424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,055 | $194,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 625 | $193,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $191,672 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,877 | $191,388 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,950 | $190,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,931 | $186,236 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,070 | $185,063 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,852 | $184,570 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,790 | $183,687 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,585 | $179,800 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,100 | $179,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,924 | $179,131 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,825 | $178,653 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,480 | $176,471 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,405 | $175,187 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,064 | $174,793 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,170 | $174,240 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,307 | $173,948 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,501 | $172,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,504 | $171,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $171,430 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,800 | $169,236 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,356 | $169,176 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,375 | $168,379 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,800 | $167,568 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,662 | $165,718 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,507 | $165,649 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,300 | $162,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,332 | $162,563 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,547 | $160,436 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,700 | $160,072 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,881 | $159,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,062 | $158,121 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,009 | $157,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,891 | $157,539 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,572 | $155,400 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,553 | $154,782 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 7,538 | $153,549 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,650 | $152,946 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,064 | $152,766 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,433 | $151,390 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,333 | $149,348 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $148,643 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,050 | $141,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 965 | $141,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 846 | $139,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,139 | $138,138 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,650 | $138,007 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,550 | $137,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,310 | $134,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,325 | $133,719 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,350 | $133,590 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 541 | $133,313 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,364 | $132,036 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,697 | $131,047 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 518 | $128,521 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9,588 | $127,520 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,798 | $126,384 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,100 | $123,662 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,207 | $122,733 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,650 | $121,953 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,567 | $121,458 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 565 | $121,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 235 | $120,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $119,952 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,629 | $119,672 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,532 | $118,194 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 766 | $116,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 546 | $113,060 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 829 | $112,620 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,900 | $111,563 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,098 | $111,129 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,364 | $111,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 885 | $110,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,312 | $110,011 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 69,382 | $109,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 545 | $109,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,787 | $108,972 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 694 | $107,480 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,900 | $107,126 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,000 | $106,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,204 | $105,412 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,000 | $105,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,364 | $104,046 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,073 | $103,940 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,500 | $102,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,450 | $101,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 746 | $101,270 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,000 | $100,540 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,300 | $100,156 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $99,840 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,600 | $98,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,238 | $98,360 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,000 | $96,920 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,150 | $96,686 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,449 | $95,069 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,256 | $94,552 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $94,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 599 | $93,971 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 393 | $93,872 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,500 | $93,335 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,843 | $93,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,358 | $93,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,578 | $92,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,128 | $92,203 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,600 | $91,664 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,107 | $91,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $91,560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $91,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,075 | $90,805 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,379 | $90,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,300 | $89,252 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,800 | $88,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,222 | $87,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 497 | $86,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 699 | $86,103 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,375 | $85,995 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 515 | $85,222 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,030 | $84,448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,472 | $84,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,275 | $84,176 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,168 | $83,909 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,150 | $83,025 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,400 | $82,908 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 514 | $81,623 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 667 | $80,940 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,914 | $78,474 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,206 | $77,606 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,300 | $77,119 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,730 | $76,304 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,100 | $76,201 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,591 | $75,294 | dollars as filed | |
| VWO | 922042858 | SHS | 1,922 | $74,920 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,586 | $73,925 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 140 | $71,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,072 | $71,449 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 333 | $71,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,073 | $69,798 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,356 | $68,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,990 | $68,058 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 24,200 | $67,276 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,700 | $66,254 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 332 | $66,148 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,105 | $65,702 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,822 | $65,636 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 861 | $65,290 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,254 | $64,945 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,714 | $64,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 785 | $64,739 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,358 | $64,043 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,515 | $63,872 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 843 | $63,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,731 | $62,681 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $62,056 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,300 | $61,710 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,784 | $61,602 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,258 | $61,361 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,067 | $61,022 | dollars as filed | |
| FISERV INC | 337738108 | COM | 598 | $60,440 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,500 | $60,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 248 | $60,088 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,100 | $59,703 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,200 | $59,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,258 | $58,749 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 9,000 | $58,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 281 | $58,392 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,925 | $57,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 126 | $57,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 134 | $57,454 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,092 | $57,285 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,250 | $56,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 787 | $56,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638 | $56,622 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,688 | $56,475 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,600 | $56,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,234 | $56,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002243 | this filing | 2023-02-06 | acceptance time not in the bulk data set |