13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 517 holding rows worth $747,090,000.
- Accession
- 0000810384-22-000004
- Filer
- CIK 810384
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 541 entries on the cover page, a total value of $747,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,080,000 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.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 197,420 | $26,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,243 | $26,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,187 | $22,200,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 385,088 | $19,466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 228,002 | $18,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,671 | $17,808,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 354,016 | $17,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,118 | $15,336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,148 | $13,980,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,922 | $12,874,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,792 | $12,704,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,277 | $11,878,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,023 | $11,431,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220,967 | $11,283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,878 | $10,663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,221 | $9,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,572 | $9,865,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 237,809 | $9,332,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,413 | $8,954,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,904 | $8,452,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,779 | $8,446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,005 | $8,403,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,479 | $8,107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,613 | $7,980,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,063 | $7,956,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,976 | $7,879,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,067 | $7,167,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,930 | $7,123,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,641 | $6,980,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,299 | $6,946,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,441 | $6,396,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,111 | $6,377,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,389 | $6,353,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 215,855 | $6,221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,244 | $5,966,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,571 | $5,824,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,591 | $5,774,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,375 | $5,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 252,381 | $5,600,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,849 | $5,550,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45,550 | $5,359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,193 | $5,282,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,349 | $5,256,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,441 | $5,251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,755 | $5,147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,006 | $4,893,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,370 | $4,854,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,270 | $4,794,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 53,910 | $4,773,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 176,327 | $4,713,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,862 | $4,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,766 | $4,273,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,670 | $4,257,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,539 | $4,193,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,443 | $4,181,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,841 | $4,177,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,699 | $4,162,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,742 | $4,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,722 | $4,065,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,466 | $4,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,381 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,312 | $3,991,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,073 | $3,777,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,914 | $3,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,859 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,182 | $3,636,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,087 | $3,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 115,938 | $3,447,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,126 | $3,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,104 | $3,410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,718 | $3,352,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28,319 | $3,296,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,552 | $3,240,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,383 | $3,198,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,936 | $3,044,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,991 | $3,028,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,391 | $2,928,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,135 | $2,881,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,676 | $2,845,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,058 | $2,834,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 110,420 | $2,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,068 | $2,625,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,828 | $2,510,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,666 | $2,508,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,614 | $2,446,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,490 | $2,400,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,900 | $2,393,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,367 | $2,385,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,184 | $2,110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,027 | $2,083,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,364 | $1,992,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 55,016 | $1,987,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,462 | $1,936,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,905 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,606 | $1,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 56,442 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55,303 | $1,874,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,438 | $1,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,228 | $1,811,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,865 | $1,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,677 | $1,764,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 74,620 | $1,760,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,678 | $1,693,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,212 | $1,674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,384 | $1,655,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,132 | $1,594,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,530 | $1,521,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,265 | $1,514,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,938 | $1,457,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 118,972 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,834 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,704 | $1,437,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,350 | $1,436,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,372 | $1,360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,955 | $1,333,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,067 | $1,324,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 89,429 | $1,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 18,946 | $1,283,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,206 | $1,270,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,370 | $1,255,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,293 | $1,159,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,232 | $1,114,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,579 | $1,109,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,056 | $1,093,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,262 | $1,078,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,832 | $1,074,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,778 | $1,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,732 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,513 | $1,017,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,300 | $993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,516 | $937,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,993 | $935,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,454 | $930,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,805 | $926,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,325 | $925,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,306 | $917,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,468 | $907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,106 | $860,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,598 | $832,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,535 | $818,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,558 | $813,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,087 | $782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,639 | $775,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,912 | $722,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,003 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,012 | $712,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,594 | $711,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,596 | $705,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,776 | $699,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,084 | $699,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 77,178 | $689,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,037 | $687,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,812 | $682,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,186 | $665,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,156 | $664,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 72,009 | $661,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,769 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,433 | $651,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,369 | $637,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,887 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,120 | $622,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 14,943 | $618,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,300 | $617,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,788 | $609,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,178 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,625 | $594,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,154 | $593,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,472 | $584,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,757 | $582,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,418 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,298 | $575,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,203 | $571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,427 | $561,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,232 | $552,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,331 | $536,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,744 | $527,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,480 | $522,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,339 | $514,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,517 | $508,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,028 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,545 | $503,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 20,747 | $480,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,082 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,599 | $462,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,324 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,733 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,181 | $449,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,548 | $439,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,655 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,671 | $427,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,839 | $421,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,890 | $406,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,905 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,830 | $403,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,213 | $403,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,404 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,795 | $390,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,330 | $383,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 15,000 | $383,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,362 | $377,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,245 | $376,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,728 | $373,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,125 | $369,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,270 | $367,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,299 | $356,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,504 | $356,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,238 | $356,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,460 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,528 | $343,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,412 | $342,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,294 | $332,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,171 | $321,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,018 | $320,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,686 | $312,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,434 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,832 | $303,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,529 | $299,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,542 | $297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,938 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,160 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,440 | $277,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,230 | $271,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,025 | $270,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,514 | $269,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,130 | $266,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,457 | $260,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,065 | $260,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,005 | $260,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,709 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,553 | $254,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,951 | $251,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,566 | $249,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,213 | $249,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,039 | $248,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,664 | $248,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,466 | $245,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,250 | $243,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,145 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,000 | $236,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,225 | $235,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,935 | $233,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,049 | $232,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 10,000 | $229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,705 | $227,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,147 | $226,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,071 | $225,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,662 | $225,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,495 | $224,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,362 | $224,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,462 | $222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,003 | $221,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,293 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,077 | $220,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,070 | $219,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST INC | OLD421946 | com | 8,049 | $219,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,745 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,221 | $211,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,532 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,675 | $195,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,051 | $191,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,820 | $191,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,484 | $189,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,035 | $186,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,412 | $184,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,023 | $182,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,542 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,283 | $182,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,038 | $181,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 14,047 | $181,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,116 | $180,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 449 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,015 | $176,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,120 | $174,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,150 | $157,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,112 | $152,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,444 | $150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,947 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 536 | $144,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,498 | $143,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,060 | $141,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,404 | $139,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,391 | $139,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,121 | $138,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,686 | $138,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,094 | $137,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,525 | $132,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $128,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,242 | $127,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,206 | $125,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 868 | $124,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,566 | $120,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,781 | $120,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 5,000 | $118,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,250 | $117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 730 | $114,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,025 | $114,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,464 | $112,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $110,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 754 | $109,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,723 | $108,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,374 | $107,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $105,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 8,100 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,000 | $97,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $97,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,763 | $94,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,885 | $94,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 193 | $92,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,400 | $92,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,681 | $91,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,126 | $91,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,860 | $90,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,694 | $88,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,146 | $86,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 578 | $82,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,679 | $81,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $81,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $80,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,284 | $79,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,118 | $77,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,963 | $74,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 308 | $72,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,032 | $72,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 8,230 | $72,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,256 | $70,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 259 | $68,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 19,285 | $68,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $66,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,564 | $66,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,708 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 390 | $63,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 894 | $62,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,042 | $62,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 592 | $60,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,112 | $58,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,364 | $58,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,511 | $58,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,093 | $57,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 583 | $54,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,000 | $54,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 536 | $53,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,813 | $53,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,493 | $52,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 620 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 851 | $50,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 738 | $50,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 773 | $50,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 8,500 | $48,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 15,752 | $48,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 8,008 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,618 | $46,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 280 | $46,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 18,939 | $46,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 465 | $45,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,612 | $44,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,062 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189 | $42,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,638 | $42,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 973 | $41,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,235 | $41,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $40,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6,302 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 2,686 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $39,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 511 | $39,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 547 | $38,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 8,684 | $38,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7,873 | $38,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,663 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $37,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 6,751 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 144 | $36,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115 | $36,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,928 | $35,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 8,008 | $35,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 293 | $34,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 745 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 417 | $34,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 360 | $34,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,214 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 462 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 882 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 539 | $34,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 2,626 | $34,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,606 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197 | $33,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 474 | $33,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 570 | $33,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,356 | $32,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 113,782 | $32,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 18,579 | $31,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,284 | $30,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 441 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 608 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 563 | $28,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 312 | $28,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 589 | $28,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 722 | $27,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,070 | $27,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $27,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 22,810 | $27,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 755 | $26,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,847 | $26,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,023 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 290 | $25,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,853 | $25,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 261 | $25,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,127 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 367 | $23,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 465 | $23,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 794 | $23,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 1,599 | $23,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190 | $22,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 625 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 940 | $22,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,313 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,591 | $22,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 551 | $21,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89 | $21,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 19,118 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168 | $19,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 636 | $19,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,592 | $19,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,732 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,244 | $18,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,423 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 494 | $18,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 331 | $17,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 17,592 | $16,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 200 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,550 | $15,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 522 | $15,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 273 | $14,000 | thousands by filing date | |
| RH | 74967X103 | COM | 66 | $14,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 202 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 476 | $12,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 155 | $12,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 643 | $12,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 571 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $9,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,094 | $9,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 192 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 158 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 133 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 210 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 108 | $6,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 238 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 123 | $5,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 135 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 195 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 54 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 99 | $4,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 180 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63 | $3,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 200 | $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 | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-22-000004 | this filing | 2022-08-01 | acceptance time not in the bulk data set |