13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 586 holding rows worth $715,045,000.
- Accession
- 0000810384-23-000001
- Filer
- CIK 810384
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 610 entries on the cover page, a total value of $715,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,045,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 100,339 | $24,063,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 156,698 | $20,360,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 343,907 | $17,309,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,876 | $16,400,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,028 | $15,920,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 85,484 | $15,344,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 306,383 | $15,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 184,893 | $15,008,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,965 | $13,958,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,147 | $13,564,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,585 | $11,872,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,899 | $11,735,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 79,261 | $11,238,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 67,502 | $10,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,744 | $9,851,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 52,048 | $9,194,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 36,634 | $8,776,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,995 | $8,728,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 78,433 | $8,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,461 | $8,291,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,497 | $8,170,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,278 | $8,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,353 | $8,100,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,420 | $8,092,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 201,769 | $7,742,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77,143 | $7,735,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,756 | $7,127,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,495 | $7,017,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,084 | $6,803,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,748 | $6,677,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 41,126 | $6,646,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 127,944 | $6,450,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,559 | $6,317,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,653 | $6,087,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,901 | $5,961,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,851 | $5,939,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,600 | $5,792,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 51,258 | $5,778,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,310 | $5,625,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 36,386 | $5,623,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,607 | $5,511,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,622 | $5,407,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,187 | $5,254,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,441 | $5,133,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,282 | $5,112,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 35,709 | $5,000,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 201,812 | $4,987,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,613 | $4,936,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,034 | $4,712,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 152,197 | $4,636,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,834 | $4,574,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,701 | $4,475,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 195,830 | $4,385,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,695 | $4,348,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 15,917 | $4,247,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,473 | $4,244,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,612 | $4,144,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 50,563 | $4,130,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,315 | $4,102,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 25,523 | $4,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,748 | $3,999,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,089 | $3,952,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 50,177 | $3,836,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 33,152 | $3,824,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,106 | $3,789,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,473 | $3,748,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,969 | $3,575,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,164 | $3,554,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,877 | $3,543,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,801 | $3,502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,757 | $3,351,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 10,045 | $3,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,432 | $3,249,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 55,343 | $3,168,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,017 | $3,074,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,322 | $2,895,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 96,478 | $2,835,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 12,438 | $2,635,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,074 | $2,613,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,245 | $2,545,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,200 | $2,533,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,263 | $2,530,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 48,858 | $2,503,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,483 | $2,491,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 26,467 | $2,455,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,761 | $2,280,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,582 | $2,228,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,040 | $2,134,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 23,364 | $2,120,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,621 | $2,049,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 29,629 | $2,021,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,460 | $1,974,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 24,102 | $1,933,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,544 | $1,922,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,182 | $1,909,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,941 | $1,909,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,978 | $1,904,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20,003 | $1,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,414 | $1,771,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,998 | $1,738,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 49,447 | $1,729,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,496 | $1,701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,179 | $1,642,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,096 | $1,640,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,420 | $1,637,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 8,721 | $1,630,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 43,195 | $1,571,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,050 | $1,524,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,820 | $1,513,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,495 | $1,511,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 74,068 | $1,478,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,206 | $1,459,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 30,067 | $1,410,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,554 | $1,405,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,689 | $1,401,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,953 | $1,225,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,837 | $1,222,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,267 | $1,158,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,195 | $1,155,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,202 | $1,130,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,145 | $1,089,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 79,720 | $1,056,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 7,722 | $1,028,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,841 | $1,018,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,186 | $987,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 9,468 | $974,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,137 | $969,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,571 | $951,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,002 | $927,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,855 | $892,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,323 | $870,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,452 | $866,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 12,494 | $865,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,013 | $860,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,047 | $851,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,186 | $830,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,594 | $828,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,788 | $803,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,037 | $793,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 18,587 | $793,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,921 | $790,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,443 | $790,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,429 | $782,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,082 | $749,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,377 | $747,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,724 | $739,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,354 | $737,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,769 | $733,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,530 | $724,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,779 | $723,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 26,156 | $721,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,724 | $716,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,906 | $687,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,812 | $672,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,596 | $657,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,427 | $647,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,579 | $646,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,506 | $643,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,154 | $636,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,232 | $635,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 10,331 | $626,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,846 | $622,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,887 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,335 | $567,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,430 | $566,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,335 | $552,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,324 | $548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,503 | $543,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,504 | $531,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,517 | $515,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 56,809 | $515,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,895 | $509,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 966 | $495,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,579 | $495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,951 | $491,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,693 | $483,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,051 | $482,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,871 | $480,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,377 | $476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,055 | $463,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 15,012 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,406 | $451,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,213 | $451,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,235 | $439,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,913 | $437,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 6,839 | $434,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,172 | $433,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 5,655 | $432,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,270 | $429,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,330 | $425,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,441 | $420,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,434 | $420,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,997 | $419,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,776 | $407,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,472 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,795 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,027 | $396,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,854 | $392,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,300 | $392,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 22,548 | $379,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,362 | $376,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,504 | $371,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 15,000 | $371,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,542 | $370,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,686 | $362,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,849 | $360,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,239 | $352,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,972 | $351,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15,035 | $349,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 8,299 | $345,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,412 | $341,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,222 | $340,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,536 | $338,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,641 | $326,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 43,517 | $322,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 7,230 | $320,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,564 | $318,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 10,257 | $318,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,514 | $315,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 12,950 | $310,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,125 | $306,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,184 | $303,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,890 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,777 | $300,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 10,573 | $300,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 7,250 | $299,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 16,712 | $296,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,257 | $295,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,941 | $293,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,070 | $291,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,377 | $286,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,710 | $277,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 11,065 | $273,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,213 | $271,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,050 | $261,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 8,147 | $261,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,568 | $253,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,345 | $251,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,484 | $251,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,333 | $241,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,225 | $240,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,554 | $238,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,457 | $238,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,043 | $238,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,145 | $237,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,745 | $237,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,670 | $237,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,662 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,755 | $234,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 5,238 | $231,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,000 | $229,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,039 | $225,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,820 | $223,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,003 | $220,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,935 | $220,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,930 | $216,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,566 | $212,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 4,664 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,625 | $204,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,023 | $203,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,709 | $199,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,035 | $195,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 5,532 | $188,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 437 | $184,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 5,750 | $180,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,005 | $179,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 748 | $178,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,260 | $178,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,097 | $175,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,837 | $175,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,723 | $174,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,757 | $170,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,683 | $169,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,094 | $165,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,242 | $159,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,336 | $158,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,049 | $155,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,830 | $151,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,781 | $150,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,408 | $145,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 435 | $144,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $144,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,146 | $144,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,000 | $139,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,444 | $134,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,060 | $125,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,150 | $125,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 860 | $121,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,763 | $117,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,250 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 922 | $111,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,100 | $110,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 25,907 | $107,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,885 | $105,000 | thousands, detected and multiplied | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 5,000 | $104,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 201 | $103,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,386 | $103,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,380 | $101,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,963 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,000 | $100,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,189 | $98,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 3,566 | $98,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,651 | $98,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,464 | $97,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,206 | $97,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,952 | $97,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 221 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,482 | $93,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 372 | $91,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,327 | $91,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 8,100 | $90,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,511 | $88,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,928 | $88,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,094 | $87,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 29,725 | $87,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 991 | $86,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,022 | $84,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,554 | $82,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,001 | $82,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,813 | $78,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,921 | $77,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 36,565 | $76,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,600 | $76,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 760 | $72,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 642 | $71,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,927 | $71,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 8,230 | $70,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,827 | $70,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,579 | $69,000 | thousands, detected and multiplied | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 19,285 | $69,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 266 | $68,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,488 | $68,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,093 | $68,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,126 | $67,000 | thousands, detected and multiplied | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,042 | $64,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,334 | $63,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 592 | $62,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,860 | $62,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 218 | $61,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 15,402 | $61,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 758 | $60,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,589 | $60,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 4,229 | $60,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80 | $58,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 442 | $57,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 653 | $56,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 536 | $54,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,240 | $54,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 525 | $53,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,493 | $53,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,087 | $52,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 2,530 | $52,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,000 | $51,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 280 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 172 | $50,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 577 | $49,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 676 | $49,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,748 | $49,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 428 | $48,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 10,503 | $47,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 524 | $46,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,282 | $45,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 922 | $45,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,540 | $44,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,507 | $44,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 948 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,953 | $44,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,325 | $43,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 4,025 | $43,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,000 | $43,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 342 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 492 | $42,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,853 | $40,000 | thousands, detected and multiplied | |
| P & F INDS INC | 692830508 | CL A NEW | 8,008 | $40,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158 | $39,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 814 | $39,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,385 | $38,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 8,684 | $38,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 356 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,049 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 208 | $37,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 250 | $36,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 8,008 | $36,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 6,302 | $36,000 | thousands, detected and multiplied | |
| MARUBENI CORP ADR | 573810207 | ADR | 312 | $36,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 1,663 | $35,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 615 | $34,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 412 | $34,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 335 | $33,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 125 | $33,000 | thousands, detected and multiplied | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 7,873 | $33,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115 | $32,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 505 | $32,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,928 | $32,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,160 | $32,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 1,313 | $32,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 309 | $31,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 581 | $31,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,300 | $31,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10,000 | $31,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $30,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360 | $30,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 429 | $30,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187 | $29,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 561 | $29,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800 | $29,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 521 | $29,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 148 | $29,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 234 | $29,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 180 | $29,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381 | $28,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 207 | $28,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $28,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 102 | $28,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 334 | $27,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 858 | $27,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 239 | $27,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 783 | $27,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 274 | $27,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,127 | $27,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 753 | $26,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 262 | $26,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 884 | $26,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 125 | $26,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 531 | $26,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 310 | $26,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,083 | $26,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 500 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 950 | $25,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 2,100 | $25,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 343 | $24,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310 | $24,000 | thousands, detected and multiplied | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 19,118 | $24,000 | thousands, detected and multiplied | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 6,751 | $24,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 357 | $23,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $23,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 200 | $23,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,500 | $23,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,400 | $23,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 636 | $21,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,500 | $21,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,936 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 200 | $20,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,500 | $19,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $19,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20,000 | $19,000 | thousands, detected and multiplied | |
| KOSS CORP | 500692108 | COM | 3,575 | $18,000 | thousands, detected and multiplied | |
| SERVOTRONICS INC | 817732100 | COM | 1,732 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 485 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 403 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 606 | $17,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138 | $16,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 345 | $16,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,620 | $16,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 135 | $15,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258 | $15,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 220 | $14,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 629 | $14,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 114 | $14,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,128 | $14,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,331 | $14,000 | thousands, detected and multiplied | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,000 | $14,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 637 | $13,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 255 | $13,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181 | $12,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 141 | $12,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $11,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,313 | $11,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 2,626 | $11,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 257 | $10,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 115 | $10,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $10,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149 | $9,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 186 | $9,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110 | $9,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 303 | $8,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 168 | $8,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 56 | $8,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 22 | $7,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 133 | $7,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 247 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88 | $6,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 211 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 196 | $6,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 116 | $5,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,120 | $5,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $4,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 234 | $4,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |