Investors Research Corp at 2023-03-31

Filling information for Investors Research Corp as Treemap, investor disclosed 1127 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 1176391 11192
000375204 000375204 ABB LTD SPONSORED ADR 708295 20650
002824100 002824100 ABBOTT LABS COM 12151 120
00287Y109 00287Y109 ABBVIE INC COM 311887 1957
002896207 002896207 ABERCROMBIE & FITCH CO CL A 123488 4450
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 69866 18100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 10003 35
00081T108 00081T108 ACCO BRANDS CORP COM 161036 30270
00676P107 00676P107 ADEIA INC COM 187850 21202
G0084W101 G0084W101 ADIENT PLC ORD SHS 40837 997
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 674783 1751
007903107 007903107 ADVANCED MICRO DEVICES INC COM 825734 8425
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 60 50
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 21363 150
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 11 1
001055102 001055102 AFLAC INC COM 279952 4339
008474108 008474108 AGNICO EAGLE MINES LTD COM 44854 880
009158106 009158106 AIR PRODS & CHEMS INC COM 1270043 4422
011659109 011659109 ALASKA AIR GROUP INC COM 20980 500
013872106 013872106 ALCOA CORP COM 173219 4070
014442107 014442107 ALECTOR INC COM 248 40
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 348025 3406
016255101 016255101 ALIGN TECHNOLOGY INC COM 5680 17
G0176J109 G0176J109 ALLEGION PLC ORD SHS 7044 66
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 3076 68
020002101 020002101 ALLSTATE CORP COM 16843 152
02005N100 02005N100 ALLY FINL INC COM 892 35
02079K305 02079K305 ALPHABET INC CAP STK CL A 738454 7119
02079K107 02079K107 ALPHABET INC CAP STK CL C 66366 638
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 1443738 28198
02209S103 02209S103 ALTRIA GROUP INC COM 466011 10444
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 1838 1225
023135106 023135106 AMAZON COM INC COM 896066 8675
00164V103 00164V103 AMC NETWORKS INC CL A 29007 1650
023608102 023608102 AMEREN CORP COM 11749 136
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 570855 27119
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 79001 5356
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 7810 1000
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 645792 48050
025537101 025537101 AMERICAN ELEC PWR CO INC COM 777965 8550
025816109 025816109 AMERICAN EXPRESS CO COM 284539 1725
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 142267 2825
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 22273 109
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 3556 125
031100100 031100100 AMETEK INC COM 8138 56
031162100 031162100 AMGEN INC COM 12813 53
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 4599147 129663
032654105 032654105 ANALOG DEVICES INC COM 17947 91
034164103 034164103 ANDERSONS INC COM 1122664 27170
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 62894 2600
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 401982 6024
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 2867 150
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 99301 18807
03743Q108 03743Q108 APA CORPORATION COM 80486 2232
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 20662 577
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 3807 495
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 1178881 18665
037833100 037833100 APPLE INC COM 2713759 16457
038222105 038222105 APPLIED MATLS INC COM 9826 80
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 2210 1000
G6095L109 G6095L109 APTIV PLC SHS 1458 13
03852U106 03852U106 ARAMARK COM 17900 500
038923108 038923108 ARBOR REALTY TRUST INC COM 308909 26885
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 220177 7310
03966V107 03966V107 ARCONIC CORPORATION COM 81444 3105
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 265625 34452
04010L103 04010L103 ARES CAPITAL CORP COM 18275 1000
04010E109 04010E109 ARGAN INC COM 24282 600
040413106 040413106 ARISTA NETWORKS INC COM 40286 240
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 1073 375
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 4084 6
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 414586 5973
00206R102 00206R102 AT&T INC COM 1287806 66899
L0427L204 L0427L204 ATENTO S A SHS 1036 498
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 56080 1600
049468101 049468101 ATLASSIAN CORPORATION CL A 1027 6
04965G109 04965G109 ATRECA INC CL A COM 228 200
05070N103 05070N103 AUDACY INC CL A 2674 19850
05156X884 05156X884 AURORA CANNABIS INC COM 171 245
052769106 052769106 AUTODESK INC COM 551416 2649
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 87494 393
053807103 053807103 AVNET INC COM 757733 16764
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 21203 700
05508R106 05508R106 B & G FOODS INC NEW COM 314094 20225
056752108 056752108 BAIDU INC SPON ADR REP A 295803 1960
05722G100 05722G100 BAKER HUGHES COMPANY CL A 88745 3075
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 1755 249
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 875 334
059520106 059520106 BANCO DE CHILE SPONSORED ADS 917440 47000
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 373093 20925
05964H105 05964H105 BANCO SANTANDER S.A. ADR 569489 154333
060505104 060505104 BANK AMERICA CORP COM 564650 19743
063671101 063671101 BANK MONTREAL QUE COM 192210 2157
064058100 064058100 BANK NEW YORK MELLON CORP COM 119462 2629
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 176260 3500
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 20520 600
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 3980 126
06738E204 06738E204 BARCLAYS PLC ADR 237450 33025
06777U101 06777U101 BARNES & NOBLE ED INC COM 5132 3376
067806109 067806109 BARNES GROUP INC COM 28196 700
067901108 067901108 BARRICK GOLD CORP COM 218940 11790
071734107 071734107 BAUSCH HEALTH COS INC COM 10530 1300
071813109 071813109 BAXTER INTL INC COM 1825 45
05534B760 05534B760 BCE INC COM NEW 24769 553
075887109 075887109 BECTON DICKINSON & CO COM 23021 93
08160H101 08160H101 BENCHMARK ELECTRS INC COM 342321 14450
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 193290 626
086516101 086516101 BEST BUY INC COM 1156518 14776
08862E109 08862E109 BEYOND MEAT INC COM 4139 255
09247X101 09247X101 BLACKROCK INC COM 1002342 1498
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 16847 2098
09260D107 09260D107 BLACKSTONE INC COM 4392 50
852234103 852234103 BLOCK INC CL A 687 10
05591L107 05591L107 BM TECHNOLOGIES INC CL A COM 486 138
097023105 097023105 BOEING CO COM 44185 208
09857L108 09857L108 BOOKING HOLDINGS INC COM 58353 22
099724106 099724106 BORGWARNER INC COM 1213017 24700
100557107 100557107 BOSTON BEER INC CL A 476615 1450
103304101 103304101 BOYD GAMING CORP COM 1731 27
055622104 055622104 BP PLC SPONSORED ADR 539507 14220
104674106 104674106 BRADY CORP CL A 674312 12550
10552T107 10552T107 BRF SA SPONSORED ADR 87657 68482
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 14115 320
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 54547 787
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 962218 27398
11135F101 11135F101 BROADCOM INC COM 5774 9
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 25796 176
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 1013 30
115637209 115637209 BROWN FORMAN CORP CL B 3663 57
G16962105 G16962105 BUNGE LIMITED COM 556404 5825
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 99370 1000
12468P104 12468P104 C3 AI INC CL A 1175 35
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 390 8
M20598104 M20598104 CAESARSTONE LTD ORD SHS 6608 1600
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 45539 2138
129500104 129500104 CALERES INC COM 17304 800
133131102 133131102 CAMDEN PPTY TR SH BEN INT 2306 22
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 22957 1100
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG 4832 251
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 909909 21450
136385101 136385101 CANADIAN NAT RES LTD COM 529976 9575
136375102 136375102 CANADIAN NATL RY CO COM 6724 57
13645T100 13645T100 CANADIAN PAC RY LTD COM 2000 26
13803R102 13803R102 CANOO INC COM CL A 653 1000
138035100 138035100 CANOPY GROWTH CORP COM 527 301
14040H105 14040H105 CAPITAL ONE FINL CORP COM 962 10
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 1111268 23644
143658300 143658300 CARNIVAL CORP COMMON STOCK 229035 22565
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 129804 2900
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1601 35
14575E105 14575E105 CARS COM INC COM 89706 4648
149123101 149123101 CATERPILLAR INC COM 47828 209
149205106 149205106 CATO CORP NEW CL A 46852 5300
125141101 125141101 CECO ENVIRONMENTAL CORP COM 38640 2762
150870103 150870103 CELANESE CORP DEL COM 45734 420
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 173286 13433
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 19399 3508
125269100 125269100 CF INDS HLDGS INC COM 2174120 29992
15872M104 15872M104 CHAMPIONX CORPORATION COM 3147 116
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 4471 427
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 17165 48
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 13130 101
163851108 163851108 CHEMOURS CO COM 861374 28770
166764100 166764100 CHEVRON CORP NEW COM 286835 1758
16679L109 16679L109 CHEWY INC CL A 3738 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 17083 10
H1467J104 H1467J104 CHUBB LIMITED COM 47962 247
171340102 171340102 CHURCH & DWIGHT CO INC COM 6542 74
17273K109 17273K109 CIRCOR INTL INC COM 15560 500
172755100 172755100 CIRRUS LOGIC INC COM 65628 600
17275R102 17275R102 CISCO SYS INC COM 1266048 24219
172967424 172967424 CITIGROUP INC COM NEW 538813 11491
174610105 174610105 CITIZENS FINL GROUP INC COM 4404 145
18538R103 18538R103 CLEARWATER PAPER CORP COM 121983 3650
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 215469 11755
189054109 189054109 CLOROX CO DEL COM 4905 31
12572Q105 12572Q105 CME GROUP INC COM 16279 85
12653C108 12653C108 CNX RES CORP COM 84906 5300
191216100 191216100 COCA COLA CO COM 392278 6324
191098102 191098102 COCA COLA CONS INC COM 74911 140
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 221293 2750
192010106 192010106 CODIAK BIOSCIENCES INC COM 17 100
192176105 192176105 COFFEE HLDG CO INC COM 3720 2000
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 65012 1067
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 130107 10915
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 42922 2200
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1960 29
194162103 194162103 COLGATE PALMOLIVE CO COM 13377 178
20030N101 20030N101 COMCAST CORP NEW CL A 889899 23474
200340107 200340107 COMERICA INC COM 702319 16175
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 60618 12371
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 11760 1750
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 595112 38075
20451N101 20451N101 COMPASS MINERALS INTL INC COM 65631 1914
204833115 204833115 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 5 12
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 42280 1400
205477102 205477102 COMPUTER TASK GROUP INC COM 76669 10575
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 29952 2400
206787103 206787103 CONDUENT INC COM 63081 18391
208242107 208242107 CONNS INC COM 24846 4100
20825C104 20825C104 CONOCOPHILLIPS COM 164490 1658
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 28010 124
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 355527 4529
P31076105 P31076105 COPA HOLDINGS SA CL A 27705 300
217204106 217204106 COPART INC COM 8724 116
21871N101 21871N101 CORECIVIC INC COM 9200 1000
22052L104 22052L104 CORTEVA INC COM 95169 1578
22160K105 22160K105 COSTCO WHSL CORP NEW COM 62606 126
127097103 127097103 COTERRA ENERGY INC COM 22160 903
222070203 222070203 COTY INC COM CL A 225522 18700
22266T109 22266T109 COUPANG INC CL A 4800 300
222795502 222795502 COUSINS PPTYS INC COM NEW 5516 258
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 828712 7295
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 8619 9686
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 38830 5500
12626K203 12626K203 CRH PLC ADR 1221 24
226718104 226718104 CRITEO S A SPONS ADS 28355 900
22822V101 22822V101 CROWN CASTLE INC COM 36003 269
126408103 126408103 CSX CORP COM 6198 207
231021106 231021106 CUMMINS INC COM 59242 248
126650100 126650100 CVS HEALTH CORP COM 624576 8405
23331A109 23331A109 D R HORTON INC COM 252138 2581
235825205 235825205 DANA INC COM 219354 14575
235851102 235851102 DANAHER CORPORATION COM 42343 168
237194105 237194105 DARDEN RESTAURANTS INC COM 783558 5050
233051846 233051846 DBX ETF TR XTRACK INTL REAL 2123 101
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 1936211 55006
233051432 233051432 DBX ETF TR XTRACK USD HIGH 3128 90
233051747 233051747 DBX ETF TR XTRCK JP MRG ESG 8085 444
243537107 243537107 DECKERS OUTDOOR CORP COM 78671 175
244199105 244199105 DEERE & CO COM 55326 134
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 751513 21521
250565108 250565108 DESIGNER BRANDS INC CL A 169923 19442
25058X105 25058X105 DESKTOP METAL INC COM CL A 920 400
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 173376 16981
25179M103 25179M103 DEVON ENERGY CORP NEW COM 10122 200
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 13517 100
253651103 253651103 DIEBOLD NIXDORF INC COM STK 11148 9290
253868103 253868103 DIGITAL RLTY TR INC COM 5309 54
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 2472 200
254067101 254067101 DILLARDS INC CL A 23076 75
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 31940 954
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 99591 2238
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 56543 2452
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 4135 57
25470M109 25470M109 DISH NETWORK CORPORATION CL A 7464 800
254687106 254687106 DISNEY WALT CO COM 855110 8540
23325P104 23325P104 DNP SELECT INCOME FD INC COM 56114 5092
256677105 256677105 DOLLAR GEN CORP NEW COM 26097 124
25746U109 25746U109 DOMINION ENERGY INC COM 414852 7420
260003108 260003108 DOVER CORP COM 35402 233
260557103 260557103 DOW INC COM 533015 9723
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 1936 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 1234 25
233331107 233331107 DTE ENERGY CO COM 5477 50
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 42656 3200
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 126376 1310
26614N102 26614N102 DUPONT DE NEMOURS INC COM 179712 2504
23355L106 23355L106 DXC TECHNOLOGY CO COM 30774 1204
27579R104 27579R104 EAST WEST BANCORP INC COM 4163 75
277432100 277432100 EASTMAN CHEM CO COM 750879 8903
G29183103 G29183103 EATON CORP PLC SHS 431434 2518
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 101745 4500
278865100 278865100 ECOLAB INC COM 2483 15
27923Q109 27923Q109 ECOVYST INC COM 16575 1500
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 21210 500
53261M104 53261M104 EDGIO INC COM 2925 3698
281020107 281020107 EDISON INTL COM 2400 34
28106W103 28106W103 EDITAS MEDICINE INC COM 906 125
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 7777 94
285512109 285512109 ELECTRONIC ARTS INC COM 3975 33
036752103 036752103 ELEVANCE HEALTH INC COM 108055 235
29082K105 29082K105 EMBECTA CORP COMMON STOCK 309 11
291011104 291011104 EMERSON ELEC CO COM 1098835 12610
29250N105 29250N105 ENBRIDGE INC COM 106324 2787
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 902 26
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 362100 14200
26874R108 26874R108 ENI S P A SPONSORED ADR 362460 12945
29355A107 29355A107 ENPHASE ENERGY INC COM 210 1
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 761460 29400
26875P101 26875P101 EOG RES INC COM 2178 19
26884U109 26884U109 EPR PPTYS COM SH BEN INT 11430 300
29444U700 29444U700 EQUINIX INC COM 7931 11
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 366974 12908
29452E101 29452E101 EQUITABLE HLDGS INC COM 1066 42
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 2312 400
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 110799 5350
294821608 294821608 ERICSSON ADR B SEK 10 550789 94152
297178105 297178105 ESSEX PPTY TR INC COM 4601 22
26924G813 26924G813 ETF MANAGERS TR AI POWERED EQT 262 9
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 4 1
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 748972 27275
29977X105 29977X105 EVERCOMMERCE INC COM 93337 8822
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 1074 3
30040W108 30040W108 EVERSOURCE ENERGY COM 15574 199
30052F100 30052F100 EVGO INC CL A COM 8 1
30063P105 30063P105 EXACT SCIENCES CORP COM 7052 104
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 219 4
30161N101 30161N101 EXELON CORP COM 580512 13858
30212W100 30212W100 EXP WORLD HLDGS INC COM 3020 238
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 1650 17
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 3096 19
30231G102 30231G102 EXXON MOBIL CORP COM 831223 7580
302520101 302520101 F N B CORP COM 16240 1400
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 22342 1233
303075105 303075105 FACTSET RESH SYS INC COM 7057 17
311900104 311900104 FASTENAL CO COM 6689 124
31189Y111 31189Y111 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 0 12
31428X106 31428X106 FEDEX CORP COM 1256467 5499
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 441859 6748
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 7075566 115106
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 510268 4478
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 10637 427
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 644214 18443
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 13583 250
316773100 316773100 FIFTH THIRD BANCORP COM 164475 6174
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 392159 403
320209109 320209109 FIRST FINL BANCORP OH COM 87080 4000
320517105 320517105 FIRST HORIZON CORPORATION COM 1130808 63600
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 59547 3731
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 134 2
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 10608 800
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 983 23
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 411257 4893
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 7106471 97429
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 1705372 74756
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 2695808 101232
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1602672 35426
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 2679434 75477
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 12691 316
337738108 337738108 FISERV INC COM 67592 598
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 21792 1200
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 6115 29
Y2573F102 Y2573F102 FLEX LTD ORD 807904 35111
33939L779 33939L779 FLEXSHARES TR DISCP DUR MBS 175698 8508
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 180859 7385
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 200520 3788
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 200304 3678
343412102 343412102 FLUOR CORP NEW COM 459786 14875
302491303 302491303 FMC CORP COM NEW 97704 800
344849104 344849104 FOOT LOCKER INC COM 718071 18092
345370860 345370860 FORD MTR CO DEL COM 328404 26064
34959J108 34959J108 FORTIVE CORP COM 3818 56
354613101 354613101 FRANKLIN RESOURCES INC COM 45798 1700
357023100 357023100 FREIGHTCAR AMER INC COM 21996 7050
358029106 358029106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 446 21
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD 27099 900
36237H101 36237H101 G III APPAREL GROUP LTD COM 229751 14775
36472T109 36472T109 GANNETT CO INC COM 2792 1493
366651107 366651107 GARTNER INC COM 8144 25
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 92776 1131
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808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 159480 3333
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4014376 54871
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 609665 9355
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 83615 1275
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 7088333 146544
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 98315 1449
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 17745 910
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2219460 52933
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 68031 1269
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811054402 811054402 SCRIPPS E W CO OHIO CL A NEW 18989 2018
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81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 55129 951
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81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 107322 829
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4047 40
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 20645 305
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 133644 885
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844741108 844741108 SOUTHWEST AIRLS CO COM 67455 2073
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78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 3991 12
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78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 23438 522
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78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 401202 980
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 9353 80
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 2610163 38917
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 3225 152
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 6869 74
78464A607 78464A607 SPDR SER TR DJ REIT ETF 2220 25
78464A110 78464A110 SPDR SER TR FACTST INV ETF 10285 86
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 3455396 101749
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 428 9
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 34911 1309
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 7923612 157121
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 19936 773
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 1235 38
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 7121481 147902
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 21484 735
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 263144 8881
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 6575439 118776
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 2223429 32487
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1113551 15099
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78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1514458 12242
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78464A698 78464A698 SPDR SER TR S&P REGL BKG 29211 666
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 37894 1140
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H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 62945 9897
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