13F-HR filed by Investors Research Corp
Investors Research Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 1,119 holding rows worth $206,057,000.
- Accession
- 0001062993-20-005015
- Filer
- CIK 1730630
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,119 entries on the cover page, a total value of $206,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,057,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,703 | $3,092,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,175 | $2,411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,107 | $2,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,329 | $2,238,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,800 | $2,087,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,983 | $2,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,587 | $1,963,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,390 | $1,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,778 | $1,904,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,804 | $1,830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 16,501 | $1,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 32,003 | $1,728,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,514 | $1,585,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,643 | $1,529,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,100 | $1,522,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 72,681 | $1,520,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30,006 | $1,445,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,415 | $1,426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,451 | $1,353,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,032 | $1,339,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,271 | $1,289,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,780 | $1,192,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,165 | $1,181,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,830 | $1,163,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 33,957 | $1,157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,993 | $1,147,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,225 | $1,145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,049 | $1,136,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,931 | $1,127,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,150 | $1,126,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,254 | $1,121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,877 | $1,108,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 77,190 | $1,108,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 27,342 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,769 | $1,081,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,950 | $1,079,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,354 | $1,078,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,075 | $1,078,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,136 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,767 | $1,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,914 | $1,021,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,929 | $1,015,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,817 | $1,004,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,382 | $1,004,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,450 | $997,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,408 | $997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 62,013 | $972,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 40,107 | $965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,215 | $957,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,437 | $934,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,602 | $925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,126 | $923,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 117,135 | $920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,787 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,551 | $908,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,275 | $901,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,867 | $893,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,882 | $888,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,500 | $880,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,076 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,575 | $855,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,325 | $846,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,625 | $840,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 48,875 | $833,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,021 | $828,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,465 | $825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,485 | $817,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 29,742 | $816,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,502 | $814,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 49,430 | $808,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,957 | $805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,867 | $798,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,234 | $797,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,350 | $794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,504 | $791,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,462 | $786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,930 | $769,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,675 | $765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,394 | $759,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,300 | $755,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,881 | $753,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,390 | $748,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 49,450 | $748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,305 | $742,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,495 | $740,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,075 | $713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 224 | $705,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,640 | $702,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,204 | $693,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,791 | $681,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,000 | $674,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,547 | $659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,531 | $654,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,850 | $654,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,025 | $651,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,425 | $647,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,700 | $643,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,150 | $640,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,859 | $635,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,800 | $629,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,575 | $625,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,236 | $624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,883 | $622,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 46,840 | $620,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,600 | $615,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,925 | $609,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,682 | $607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,173 | $603,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 36,250 | $601,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $598,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,100 | $587,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,250 | $570,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,675 | $568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,250 | $559,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,825 | $553,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,200 | $551,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,209 | $538,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,777 | $536,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,225 | $535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,504 | $530,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,250 | $530,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,975 | $528,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,575 | $526,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,425 | $522,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,030 | $521,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,023 | $520,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,900 | $515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,785 | $512,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,250 | $512,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,259 | $510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,647 | $505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,308 | $496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,245 | $493,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,346 | $492,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,825 | $487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,179 | $486,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 45,900 | $486,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,592 | $482,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,500 | $482,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,375 | $481,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,917 | $480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,003 | $474,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,075 | $471,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,119 | $468,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 29,415 | $465,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,802 | $464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,829 | $460,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,075 | $460,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,500 | $459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,552 | $452,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,350 | $450,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,092 | $446,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,591 | $439,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,375 | $436,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,834 | $428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,182 | $427,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,979 | $425,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,275 | $424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,875 | $420,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,515 | $409,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,220 | $405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,675 | $401,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $398,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,675 | $398,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,725 | $396,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,275 | $395,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,025 | $395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,200 | $393,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 28,300 | $390,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,822 | $385,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,525 | $376,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,779 | $374,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,515 | $374,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $370,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,500 | $365,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,940 | $363,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,459 | $360,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,443 | $360,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,625 | $358,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,640 | $358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,392 | $356,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,599 | $356,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,550 | $352,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,390 | $348,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 55,825 | $343,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,084 | $340,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,026 | $334,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,825 | $332,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,450 | $332,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $329,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,600 | $327,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,150 | $326,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,350 | $324,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,950 | $321,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,700 | $319,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,653 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,006 | $316,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,742 | $316,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 617 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,010 | $309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,225 | $308,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,241 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,610 | $304,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,601 | $303,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 46,400 | $303,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,120 | $302,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,734 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,076 | $299,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,320 | $298,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,788 | $298,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,379 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,452 | $297,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,500 | $295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,949 | $294,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 158,942 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,280 | $294,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,575 | $294,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,794 | $293,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,682 | $291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,422 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,035 | $286,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,600 | $286,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,150 | $285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,375 | $283,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,725 | $281,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,400 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,979 | $275,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,000 | $275,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,474 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,304 | $272,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,221 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,777 | $268,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,350 | $267,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,513 | $266,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,508 | $265,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,970 | $265,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,815 | $262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,764 | $261,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,641 | $261,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,700 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,948 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,825 | $259,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,479 | $254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,041 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,614 | $251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,595 | $250,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,100 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,333 | $249,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 75,652 | $248,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,284 | $245,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,350 | $243,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,725 | $242,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,900 | $237,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,766 | $236,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,177 | $235,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,525 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 870 | $228,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,825 | $227,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,575 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,213 | $222,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,150 | $220,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,400 | $219,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,650 | $218,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,853 | $215,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,656 | $215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,126 | $213,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,200 | $213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,425 | $208,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,400 | $208,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,825 | $205,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,874 | $203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,933 | $202,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,266 | $201,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,100 | $198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,443 | $198,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,252 | $196,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,733 | $196,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,950 | $195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 885 | $194,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,507 | $194,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,525 | $193,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,915 | $191,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,250 | $191,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,075 | $189,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,484 | $188,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,400 | $187,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,875 | $184,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,996 | $183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,094 | $181,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,550 | $181,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,680 | $181,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,300 | $180,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,100 | $180,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,500 | $180,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,575 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,760 | $178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 845 | $178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,400 | $178,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,500 | $177,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,100 | $177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 566 | $176,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,225 | $176,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,828 | $173,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,200 | $172,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,495 | $168,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,550 | $167,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,975 | $166,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,798 | $164,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,339 | $163,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,478 | $161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,437 | $158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,028 | $156,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 521 | $153,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,181 | $153,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,238 | $151,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,850 | $151,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,110 | $148,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,600 | $148,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,700 | $147,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,600 | $146,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $145,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,494 | $145,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,450 | $145,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,964 | $145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031 | $143,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,500 | $142,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,350 | $142,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,107 | $139,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,504 | $139,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,650 | $138,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,694 | $135,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 762 | $135,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,800 | $135,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,700 | $133,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,200 | $133,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,700 | $132,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,950 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,000 | $128,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,150 | $128,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,625 | $127,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,800 | $126,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,900 | $126,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,157 | $126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,023 | $126,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,450 | $126,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,649 | $125,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,275 | $125,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $124,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,914 | $124,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 565 | $123,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,950 | $123,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $122,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,542 | $122,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,500 | $122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,682 | $121,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,652 | $121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 861 | $119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,316 | $119,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 843 | $118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,009 | $116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 805 | $115,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,914 | $114,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,600 | $114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $113,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,457 | $113,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,591 | $112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 904 | $112,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,700 | $112,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,332 | $111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,473 | $110,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 746 | $110,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,825 | $110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,125 | $110,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,800 | $110,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,867 | $108,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,000 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73 | $107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,029 | $107,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $107,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,064 | $107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 720 | $105,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,350 | $104,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,564 | $104,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,800 | $103,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $102,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $102,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,350 | $100,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,000 | $99,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 500 | $98,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,900 | $98,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,233 | $98,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 484 | $97,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 842 | $97,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,088 | $96,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 539 | $96,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,600 | $96,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,300 | $96,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,000 | $95,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,250 | $93,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,300 | $92,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,877 | $91,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,629 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 766 | $90,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,500 | $89,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,725 | $89,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,111 | $87,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,600 | $87,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $85,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,300 | $85,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 508 | $84,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,800 | $84,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,800 | $84,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,300 | $83,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,400 | $83,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,650 | $83,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,730 | $82,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,200 | $82,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,452 | $81,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,787 | $81,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,580 | $81,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,312 | $81,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,050 | $80,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,224 | $80,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,650 | $79,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,412 | $79,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,068 | $78,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,332 | $77,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,514 | $77,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,515 | $76,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,600 | $76,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,725 | $73,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,540 | $73,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,155 | $72,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,350 | $72,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 7,700 | $72,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,481 | $71,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,996 | $71,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,875 | $71,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,334 | $70,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,106 | $69,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,800 | $69,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,600 | $69,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 271 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,552 | $68,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,525 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,305 | $68,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,300 | $68,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,701 | $67,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,492 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,129 | $67,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,857 | $67,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,700 | $67,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,500 | $67,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,738 | $67,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,100 | $66,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $65,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250 | $64,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,111 | $64,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,062 | $64,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,495 | $63,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 292 | $62,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 186 | $62,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,400 | $62,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,450 | $62,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,421 | $62,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,950 | $62,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,500 | $61,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,201 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 544 | $60,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,217 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 708 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 564 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,954 | $58,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,700 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 431 | $58,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,800 | $58,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,600 | $58,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,000 | $58,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,030 | $58,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,500 | $58,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $57,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,100 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,297 | $57,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,950 | $57,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,375 | $57,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279 | $56,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,291 | $56,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,571 | $56,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 785 | $56,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,287 | $56,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 664 | $55,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,200 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,336 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $54,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,800 | $54,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,550 | $53,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,900 | $53,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005015 | this filing | 2020-10-20 | acceptance time not in the bulk data set |