13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 502 holding rows worth $1,167,569,000.
- Accession
- 0000810384-21-000004
- Filer
- CIK 810384
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 740 entries on the cover page, a total value of $1,167,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,571,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
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 | 130,208 | $35,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230,462 | $31,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,263 | $29,944,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 502,795 | $27,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,072 | $24,742,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146,046 | $24,210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 257,093 | $22,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,372 | $21,188,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 107,981 | $18,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,499 | $17,134,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,409 | $16,534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,517 | $16,166,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 185,506 | $16,090,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 313,713 | $15,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,475 | $15,407,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 145,152 | $14,800,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240,974 | $14,584,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,478 | $13,984,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,031 | $13,838,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,539 | $13,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,397 | $13,519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,560 | $13,065,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,625 | $13,006,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,817 | $12,615,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 117,909 | $12,510,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,454 | $12,499,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,744 | $12,192,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,182 | $12,181,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,748 | $12,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,538 | $12,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 364,437 | $11,983,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,930 | $11,954,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 119,080 | $11,909,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 90,359 | $11,794,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,877 | $11,634,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,301 | $11,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,375 | $11,264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,095 | $11,112,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,952 | $10,927,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,913 | $10,702,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,423 | $10,632,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,307 | $10,096,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,432 | $9,908,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 275,953 | $9,441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143,653 | $9,107,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 235,872 | $9,017,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,595 | $8,677,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 178,177 | $8,606,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 105,522 | $8,544,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,216 | $8,428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,486 | $8,415,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,525 | $7,691,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,221 | $7,613,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 89,243 | $7,217,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64,997 | $7,182,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,209 | $7,128,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 68,684 | $7,067,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,695 | $6,870,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,481 | $6,702,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,321 | $6,397,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,789 | $6,297,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,059 | $6,255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,707 | $5,982,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,752 | $5,912,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,102 | $5,808,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,202 | $5,784,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,623 | $5,550,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,536 | $5,483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,539 | $5,316,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,683 | $5,253,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,370 | $5,216,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,175 | $5,124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,412 | $5,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 102,327 | $5,071,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 144,700 | $4,918,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,969 | $4,825,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,628 | $4,727,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,881 | $4,641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,464 | $4,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 166,030 | $4,366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,268 | $4,363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,458 | $4,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,649 | $4,261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,212 | $4,126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,383 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,665 | $3,953,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,854 | $3,851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,583 | $3,771,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,667 | $3,749,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,706 | $3,662,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,319 | $3,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,733 | $3,566,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 54,443 | $3,394,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,289 | $3,354,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,317 | $3,319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,260 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,247 | $3,176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 60,680 | $3,172,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,547 | $3,099,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,063 | $3,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,550 | $3,038,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 87,227 | $2,983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 35,341 | $2,963,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,530 | $2,938,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,410 | $2,903,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,701 | $2,889,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,066 | $2,867,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 90,266 | $2,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,240 | $2,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,106 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100,823 | $2,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,499 | $2,588,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 62,717 | $2,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,464 | $2,294,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,382 | $2,234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,903 | $2,227,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,734 | $2,161,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,109 | $2,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,063 | $2,078,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,311 | $1,980,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,903 | $1,928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 50,585 | $1,833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,410 | $1,795,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 36,463 | $1,782,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,364 | $1,758,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,522 | $1,737,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,697 | $1,707,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,821 | $1,700,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,405 | $1,688,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,871 | $1,602,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,905 | $1,568,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,313 | $1,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,360 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,941 | $1,496,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,605 | $1,494,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,350 | $1,457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,843 | $1,454,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,211 | $1,433,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,296 | $1,426,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,447 | $1,371,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,837 | $1,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,370 | $1,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,030 | $1,297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,469 | $1,296,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49,341 | $1,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,470 | $1,244,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,647 | $1,238,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,663 | $1,225,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,961 | $1,201,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,735 | $1,193,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,584 | $1,138,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,947 | $1,112,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,301 | $1,010,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,287 | $982,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,744 | $973,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,144 | $960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,359 | $958,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,082 | $948,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 70,442 | $945,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,445 | $934,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,700 | $926,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,191 | $903,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,575 | $900,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,068 | $900,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,246 | $899,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,830 | $896,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,505 | $893,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,725 | $844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,429 | $836,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 72,178 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,397 | $813,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,432 | $802,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,320 | $793,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,488 | $791,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,455 | $790,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 72,009 | $790,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,210 | $779,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,210 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,593 | $763,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $760,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,725 | $719,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,360 | $717,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,870 | $716,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,700 | $705,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,600 | $688,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,436 | $684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,545 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,500 | $649,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,410 | $639,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 24,240 | $638,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,570 | $624,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,836 | $619,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,720 | $610,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,701 | $609,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,049 | $607,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,026 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,140 | $597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,975 | $596,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,416 | $584,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,080 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,228 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,806 | $559,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,464 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,250 | $552,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,582 | $535,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,400 | $528,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,253 | $520,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,400 | $519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,554 | $510,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,500 | $507,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,475 | $495,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,995 | $487,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,028 | $485,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,700 | $485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,870 | $483,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,455 | $482,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,458 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,164 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,795 | $459,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,422 | $451,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,100 | $449,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,907 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,620 | $443,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,563 | $436,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,730 | $434,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,500 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,415 | $432,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 15,000 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,722 | $431,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,944 | $409,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,368 | $405,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,160 | $400,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,874 | $393,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,700 | $384,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,181 | $371,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,500 | $367,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $366,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,801 | $360,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,230 | $346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,231 | $335,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,435 | $321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 807 | $319,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $319,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,726 | $317,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,745 | $316,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,097 | $313,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,082 | $313,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,380 | $302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,351 | $300,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,147 | $300,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,548 | $298,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,498 | $296,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,300 | $295,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,434 | $294,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,040 | $294,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,760 | $293,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,070 | $288,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,971 | $287,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,820 | $283,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 10,000 | $279,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,200 | $276,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,542 | $276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,323 | $275,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,247 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,245 | $270,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,375 | $269,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,003 | $266,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,145 | $258,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,720 | $256,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,385 | $242,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,200 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 820 | $238,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,257 | $238,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $236,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,860 | $232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 490 | $231,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,643 | $227,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 6,975 | $223,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,351 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,503 | $221,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,484 | $221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,424 | $220,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,845 | $218,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,350 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,380 | $210,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,456 | $210,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,569 | $205,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,332 | $202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,791 | $201,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,547 | $200,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,479 | $198,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 363 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,976 | $193,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,959 | $192,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,583 | $191,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 14,931 | $182,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,652 | $179,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 41,461 | $178,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,800 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 602 | $176,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,972 | $173,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 845 | $173,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,770 | $172,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 27,537 | $169,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,816 | $167,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 16,955 | $163,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,945 | $163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,662 | $162,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,606 | $162,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,528 | $160,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,262 | $156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $153,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 38,865 | $149,000 | thousands by filing date | |
| RH | 74967X103 | COM | 216 | $147,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,994 | $145,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,520 | $143,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,435 | $143,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 5,000 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,140 | $137,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,520 | $135,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,027 | $135,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 8,100 | $134,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 34,421 | $133,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,000 | $131,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,279 | $126,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,208 | $126,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,688 | $124,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,350 | $124,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 8,419 | $115,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,024 | $114,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 16,721 | $113,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,120 | $108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $106,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,722 | $102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 433 | $101,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,512 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 6,628 | $94,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 31,595 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,012 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $92,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 715 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $89,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,149 | $89,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 8,230 | $88,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $85,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,143 | $82,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 762 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 850 | $75,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 250 | $75,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 191 | $75,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 120,940 | $74,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,377 | $73,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 20,499 | $73,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 720 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 897 | $70,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 389 | $70,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,000 | $70,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 1,409 | $70,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,417 | $67,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6,698 | $65,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,624 | $63,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 537 | $62,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 758 | $61,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3,907 | $61,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 9,231 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $58,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,542 | $57,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,225 | $57,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 18,699 | $56,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 8,512 | $56,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,000 | $55,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 533 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $52,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,464 | $52,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 285 | $51,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 674 | $50,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $48,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,582 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 986 | $48,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,183 | $48,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 380 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 478 | $47,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,000 | $47,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,051 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,185 | $47,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 791 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 779 | $46,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 298 | $46,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,251 | $45,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,157 | $45,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15,233 | $45,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 506 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 902 | $44,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,434 | $44,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 8,512 | $43,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,859 | $42,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 853 | $42,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 629 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $40,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,581 | $40,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 5,882 | $40,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7,837 | $39,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 11,164 | $38,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,768 | $38,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 167 | $37,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 762 | $37,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,716 | $36,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,033 | $36,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 633 | $36,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,328 | $35,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 34,350 | $35,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 895 | $34,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,395 | $34,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,395 | $33,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 407 | $33,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,427 | $32,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 650 | $32,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,636 | $32,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 285 | $32,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 739 | $31,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 260 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 430 | $30,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,501 | $30,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 344 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 167 | $29,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 2,791 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 287 | $27,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,166 | $27,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 823 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53 | $24,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,198 | $24,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 558 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,550 | $23,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,574 | $23,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 471 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 635 | $19,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 986 | $19,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 325 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 503 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 346 | $17,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,835 | $16,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 273 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 233 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 130 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 100 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 467 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 133 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 400 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 476 | $7,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 259 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 58 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56 | $3,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 86 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 3,000 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-21-000004 | this filing | 2021-07-26 | acceptance time not in the bulk data set |